Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 823 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.075.705,65 | 37.0 | 9419.0 | 437.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.727.254,95 | 34.0 | 10202.0 | 294.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.710.285,16 | 34.0 | 9276.0 | 305.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.376.541,36 | 31.0 | 9744.0 | 264.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.200.962,28 | 29.0 | 9991.0 | 111.0 | 21.Nov.2026 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.116.094,21 | 28.0 | 9976.0 | 349.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.092.212,70 | 28.0 | 9566.0 | 308.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.071.517,30 | 28.0 | 9571.0 | 223.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.061.032,11 | 28.0 | 9822.0 | 151.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.003.456,69 | 27.0 | 9606.0 | 333.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.966.943,45 | 27.0 | 9549.0 | 372.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.960.907,72 | 27.0 | 10074.0 | 330.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.952.828,36 | 27.0 | 9774.0 | 254.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.933.857,26 | 27.0 | 9682.0 | 325.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 2.835.363,13 | 26.0 | 9951.0 | 99.0 | 05.Sept.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.833.604,55 | 26.0 | 9953.0 | 99.0 | 10.Sept.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.715.837,92 | 25.0 | 9930.0 | 118.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.823,04 | 24.0 | 9259.0 | 443.0 | 08.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.645.131,93 | 24.0 | 9623.0 | 382.0 | 21.Sept.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.581.667,30 | 23.0 | 9723.0 | 167.0 | 06.Mai2027 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.578.346,84 | 23.0 | 9860.0 | 262.0 | 25.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.549.887,12 | 23.0 | 9587.0 | 361.0 | 24.Mai2029 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.549.743,03 | 23.0 | 10881.0 | 362.0 | 21.Sept.2029 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.534.434,15 | 23.0 | 9747.0 | 196.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.511.535,65 | 23.0 | 9479.0 | 243.0 | 11.Feb.2028 | 30.0 |
| FDX | FEDEX CORP | Transport | 2.497.955,86 | 23.0 | 9891.0 | 134.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.486.364,52 | 23.0 | 9711.0 | 264.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.480.578,33 | 22.0 | 9801.0 | 320.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.460.575,71 | 22.0 | 9075.0 | 439.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.460.346,72 | 22.0 | 9376.0 | 421.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.457.065,12 | 22.0 | 9800.0 | 372.0 | 05.Sept.2029 | 235.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.448.554,46 | 22.0 | 9764.0 | 137.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.427.149,57 | 22.0 | 9499.0 | 253.0 | 18.März2028 | 45.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.417.523,03 | 22.0 | 9828.0 | 169.0 | 21.Mai2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.404.481,20 | 22.0 | 10157.0 | 313.0 | 21.Jan.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.385.695,09 | 22.0 | 10362.0 | 387.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.379.411,93 | 22.0 | 9808.0 | 231.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.369.214,23 | 21.0 | 10012.0 | 264.0 | 20.Mai2028 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.352.199,48 | 21.0 | 10151.0 | 106.0 | 03.Nov.2026 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.351.754,88 | 21.0 | 9951.0 | 259.0 | 26.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.285.080,68 | 21.0 | 10691.0 | 394.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.283.148,65 | 21.0 | 9502.0 | 273.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.260.461,83 | 20.0 | 10146.0 | 417.0 | 08.Apr.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.256.941,35 | 20.0 | 9972.0 | 264.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.253.409,59 | 20.0 | 9974.0 | 99.0 | 22.Aug.2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.243.436,95 | 20.0 | 9754.0 | 104.0 | 14.Sept.2026 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.227.606,85 | 20.0 | 9964.0 | 105.0 | 15.Okt.2026 | 188.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.226.910,83 | 20.0 | 9807.0 | 242.0 | 03.März2028 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.196.084,50 | 20.0 | 10091.0 | 208.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.183.023,76 | 20.0 | 10169.0 | 300.0 | 22.Nov.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.173.167,10 | 20.0 | 9585.0 | 433.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.165.242,57 | 20.0 | 10126.0 | 134.0 | 06.Feb.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.158.490,90 | 20.0 | 10409.0 | 365.0 | 13.Sept.2029 | 405.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.152.826,52 | 20.0 | 9345.0 | 376.0 | 13.Juli2029 | 129.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.148.034,28 | 19.0 | 9335.0 | 283.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.146.509,21 | 19.0 | 9676.0 | 338.0 | 12.März2029 | 179.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.132.412,25 | 19.0 | 10738.0 | 13.0 | nan | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.131.148,12 | 19.0 | 9932.0 | 194.0 | 27.Sept.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.115.753,93 | 19.0 | 9557.0 | 438.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.114.368,81 | 19.0 | 10430.0 | 165.0 | 11.Mai2027 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.095.972,00 | 19.0 | 9078.0 | 398.0 | 16.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.087.005,57 | 19.0 | 10159.0 | 114.0 | 29.Nov.2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.078.586,17 | 19.0 | 10095.0 | 190.0 | 27.Aug.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.076.569,18 | 19.0 | 10133.0 | 292.0 | 06.Nov.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.074.124,78 | 19.0 | 10044.0 | 440.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.070.414,07 | 19.0 | 10116.0 | 254.0 | 21.Apr.2028 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.052.799,52 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.045.326,71 | 19.0 | 10244.0 | 212.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.039.255,90 | 18.0 | 10119.0 | 250.0 | 19.Mai2028 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.039.097,15 | 18.0 | 9642.0 | 327.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.032.567,90 | 18.0 | 9844.0 | 140.0 | 29.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.029.225,97 | 18.0 | 9177.0 | 432.0 | 09.Feb.2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.021.341,60 | 18.0 | 9834.0 | 178.0 | 23.Juni2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.014.385,57 | 18.0 | 9815.0 | 189.0 | 26.Juli2027 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.002.455,43 | 18.0 | 9958.0 | 410.0 | 10.Jan.2030 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.998.608,49 | 18.0 | 9457.0 | 438.0 | 01.Apr.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.996.990,40 | 18.0 | 9494.0 | 266.0 | 06.Mai2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.993.366,22 | 18.0 | 9612.0 | 307.0 | 02.Nov.2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.992.689,34 | 18.0 | 9408.0 | 421.0 | 22.Jan.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.988.042,34 | 18.0 | 9881.0 | 158.0 | 15.Apr.2027 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.986.338,16 | 18.0 | 9002.0 | 436.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.985.656,60 | 18.0 | 9853.0 | 137.0 | 18.Jan.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.982.708,53 | 18.0 | 9767.0 | 403.0 | 01.Dez.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 1.974.877,00 | 18.0 | 9940.0 | 198.0 | 17.Sept.2027 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.973.429,80 | 18.0 | 9825.0 | 365.0 | 25.Juni2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.971.358,97 | 18.0 | 9827.0 | 174.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.969.495,18 | 18.0 | 9812.0 | 363.0 | 29.Juni2029 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.967.408,76 | 18.0 | 9778.0 | 119.0 | 08.Nov.2026 | 38.0 |
| V | VISA INC | Technologie | 1.964.297,28 | 18.0 | 9783.0 | 362.0 | 15.Juni2029 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.963.946,17 | 18.0 | 8911.0 | 444.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.958.567,93 | 18.0 | 9733.0 | 249.0 | 20.März2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.954.347,62 | 18.0 | 9747.0 | 272.0 | 13.Juni2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.953.635,47 | 18.0 | 10120.0 | 369.0 | 22.Juli2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.948.853,73 | 18.0 | 9908.0 | 146.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.946.751,81 | 18.0 | 9565.0 | 361.0 | 23.Mai2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.927.021,02 | 17.0 | 9625.0 | 284.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.924.545,79 | 17.0 | 9994.0 | 328.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.909.211,93 | 17.0 | 10188.0 | 244.0 | 10.März2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.904.800,66 | 17.0 | 9441.0 | 419.0 | 16.Jan.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.902.741,51 | 17.0 | 10110.0 | 183.0 | 10.Juli2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.898.703,53 | 17.0 | 9436.0 | 444.0 | 05.Mai2030 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.893.276,17 | 17.0 | 9879.0 | 137.0 | 22.Jan.2027 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.885.099,02 | 17.0 | 9180.0 | 351.0 | 22.März2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.880.132,21 | 17.0 | 10205.0 | 225.0 | 12.Jan.2028 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.879.560,20 | 17.0 | 9801.0 | 338.0 | 29.März2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.879.127,68 | 17.0 | 9161.0 | 351.0 | 15.März2029 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.876.768,14 | 17.0 | 10176.0 | 302.0 | 17.Nov.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.871.804,43 | 17.0 | 10277.0 | 418.0 | 27.Apr.2030 | 372.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.866.637,08 | 17.0 | 9520.0 | 447.0 | 21.Mai2030 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.865.565,92 | 17.0 | 9919.0 | 105.0 | 25.Sept.2026 | 180.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.865.201,86 | 17.0 | 10075.0 | 364.0 | 27.Aug.2054 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.862.435,83 | 17.0 | 10281.0 | 345.0 | 20.Juni2029 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.861.720,20 | 17.0 | 9726.0 | 346.0 | 15.Apr.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 1.861.590,79 | 17.0 | 9740.0 | 247.0 | 10.März2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.858.668,40 | 17.0 | 9688.0 | 201.0 | 15.Sept.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.855.894,85 | 17.0 | 9267.0 | 344.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.853.971,83 | 17.0 | 9498.0 | 217.0 | 05.Nov.2027 | 13.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.852.336,15 | 17.0 | 10099.0 | 233.0 | 19.Feb.2028 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.845.807,78 | 17.0 | 10004.0 | 383.0 | 17.Okt.2029 | 293.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.824.989,18 | 17.0 | 9358.0 | 293.0 | 13.Aug.2028 | 33.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.823.973,97 | 17.0 | 9960.0 | 105.0 | 22.Sept.2026 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.818.667,51 | 16.0 | 10024.0 | 155.0 | 16.Mai2027 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.817.912,23 | 16.0 | 10335.0 | 271.0 | 12.Okt.2028 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.811.439,75 | 16.0 | 10316.0 | 179.0 | 27.Juli2027 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.811.008,28 | 16.0 | 10076.0 | 417.0 | 24.März2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.804.087,35 | 16.0 | 9934.0 | 141.0 | 22.Feb.2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.803.511,90 | 16.0 | 10320.0 | 371.0 | 13.Nov.2029 | 371.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.798.082,45 | 16.0 | 10055.0 | 209.0 | 19.Nov.2027 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.795.265,83 | 16.0 | 9872.0 | 426.0 | 30.März2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.791.424,13 | 16.0 | 9874.0 | 141.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.782.836,88 | 16.0 | 9865.0 | 396.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.772.587,08 | 16.0 | 10215.0 | 305.0 | 24.Jan.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.770.393,58 | 16.0 | 10239.0 | 357.0 | 13.Sept.2029 | 355.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.768.012,86 | 16.0 | 10336.0 | 251.0 | 26.Juni2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.766.963,40 | 16.0 | 10194.0 | 217.0 | 11.Feb.2028 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.760.515,44 | 16.0 | 10199.0 | 319.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.759.715,42 | 16.0 | 9753.0 | 179.0 | 23.Juni2027 | 136.0 |
| V | VISA INC | Technologie | 1.751.614,15 | 16.0 | 9946.0 | 261.0 | 15.Mai2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.745.700,61 | 16.0 | 9666.0 | 271.0 | 08.Juni2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.744.647,23 | 16.0 | 9685.0 | 184.0 | 05.Juli2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.743.786,77 | 16.0 | 9688.0 | 138.0 | 14.Jan.2027 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.741.593,55 | 16.0 | 9629.0 | 252.0 | 26.März2028 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.738.361,62 | 16.0 | 10026.0 | 208.0 | 06.Nov.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.733.262,07 | 16.0 | 9232.0 | 397.0 | 05.Sept.2029 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.727.739,22 | 16.0 | 10203.0 | 298.0 | 28.Nov.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.724.155,15 | 16.0 | 10143.0 | 195.0 | 15.Sept.2027 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.721.938,54 | 16.0 | 9026.0 | 433.0 | 03.Feb.2030 | 66.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.716.531,38 | 16.0 | 9781.0 | 161.0 | 14.Apr.2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.714.397,62 | 16.0 | 9613.0 | 235.0 | 15.Jan.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.709.704,84 | 15.0 | 9692.0 | 217.0 | 15.Nov.2027 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.702.356,74 | 15.0 | 9953.0 | 161.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.690.728,34 | 15.0 | 10313.0 | 377.0 | 23.Nov.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.689.787,20 | 15.0 | 10042.0 | 273.0 | 27.Juni2028 | 285.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.684.546,98 | 15.0 | 9715.0 | 387.0 | 30.Okt.2029 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.680.064,52 | 15.0 | 9831.0 | 161.0 | 20.Apr.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.679.760,44 | 15.0 | 10393.0 | 421.0 | 21.Mai2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.678.123,20 | 15.0 | 9863.0 | 77.0 | 05.Juni2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.677.269,70 | 15.0 | 9817.0 | 157.0 | 02.Apr.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.671.766,89 | 15.0 | 10331.0 | 418.0 | 03.Mai2030 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.671.247,99 | 15.0 | 9981.0 | 417.0 | 01.März2030 | 290.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.668.257,03 | 15.0 | 10204.0 | 156.0 | 27.Juni2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.657.942,59 | 15.0 | 9203.0 | 373.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.655.864,59 | 15.0 | 10151.0 | 129.0 | 23.Jan.2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.654.723,69 | 15.0 | 9611.0 | 411.0 | 07.Jan.2030 | 194.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.654.301,01 | 15.0 | 9695.0 | 264.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.652.149,57 | 15.0 | 9138.0 | 433.0 | 08.Feb.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.651.478,40 | 15.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.650.521,27 | 15.0 | 10003.0 | 99.0 | 25.Aug.2026 | 220.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.649.976,86 | 15.0 | 9147.0 | 466.0 | 23.Juni2030 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.648.654,71 | 15.0 | 10236.0 | 344.0 | 12.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.646.020,78 | 15.0 | 10501.0 | 334.0 | 15.Mai2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.645.054,42 | 15.0 | 9875.0 | 103.0 | 12.Sept.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.642.614,91 | 15.0 | 9653.0 | 285.0 | 03.Aug.2028 | 154.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.641.004,13 | 15.0 | 9097.0 | 460.0 | 19.Mai2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.639.620,84 | 15.0 | 10216.0 | 355.0 | 24.Juli2029 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.639.083,51 | 15.0 | 10012.0 | 306.0 | 22.Nov.2028 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.638.065,38 | 15.0 | 9605.0 | 366.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.636.168,61 | 15.0 | 9055.0 | 400.0 | 22.Sept.2029 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.635.238,66 | 15.0 | 10082.0 | 92.0 | 08.Sept.2026 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.632.648,20 | 15.0 | 10022.0 | 210.0 | 15.Dez.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.629.135,49 | 15.0 | 9512.0 | 435.0 | 29.März2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.628.003,53 | 15.0 | 9290.0 | 377.0 | 09.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.625.648,48 | 15.0 | 10053.0 | 247.0 | 04.Apr.2028 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.625.263,22 | 15.0 | 10079.0 | 345.0 | 14.Juni2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.622.083,34 | 15.0 | 9532.0 | 219.0 | 12.Nov.2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.618.862,41 | 15.0 | 9966.0 | 413.0 | 13.Feb.2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.617.334,05 | 15.0 | 9955.0 | 211.0 | 01.Dez.2027 | 210.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.614.896,33 | 15.0 | 9759.0 | 169.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.614.869,21 | 15.0 | 9939.0 | 114.0 | 30.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.612.371,06 | 15.0 | 10003.0 | 352.0 | 19.Mai2029 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.603.995,20 | 15.0 | 9869.0 | 77.0 | 09.Sept.2080 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.598.867,64 | 14.0 | 10546.0 | 417.0 | 20.Mai2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.597.641,73 | 14.0 | 10501.0 | 408.0 | 17.Apr.2030 | 422.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.596.681,77 | 14.0 | 10291.0 | 368.0 | 15.Aug.2029 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.596.769,62 | 14.0 | 9313.0 | 427.0 | 11.Feb.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.594.350,14 | 14.0 | 10093.0 | 134.0 | 11.Jan.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.591.940,58 | 14.0 | 9874.0 | 149.0 | 08.März2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.590.433,27 | 14.0 | 9306.0 | 434.0 | 25.Feb.2030 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.589.691,96 | 14.0 | 9628.0 | 172.0 | 20.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.586.235,85 | 14.0 | 10410.0 | 319.0 | 05.Apr.2029 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.586.270,96 | 14.0 | 9875.0 | 169.0 | 28.Mai2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.583.714,92 | 14.0 | 9837.0 | 128.0 | 13.Dez.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.583.427,22 | 14.0 | 10205.0 | 178.0 | 05.Sept.2027 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.581.746,29 | 14.0 | 9277.0 | 324.0 | 13.Dez.2028 | 40.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.578.787,06 | 14.0 | 9969.0 | 291.0 | 05.Sept.2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.578.433,85 | 14.0 | 9811.0 | 261.0 | 03.Mai2028 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.576.878,22 | 14.0 | 9984.0 | 101.0 | 30.Sept.2026 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.576.219,79 | 14.0 | 10013.0 | 412.0 | 10.Feb.2030 | 290.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.575.660,30 | 14.0 | 9958.0 | 104.0 | 22.Sept.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.574.542,65 | 14.0 | 9792.0 | 142.0 | 03.Feb.2027 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.572.145,25 | 14.0 | 10382.0 | 256.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.571.549,00 | 14.0 | 9233.0 | 349.0 | 11.März2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.569.796,15 | 14.0 | 9794.0 | 182.0 | 07.Juli2027 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.569.846,91 | 14.0 | 10322.0 | 324.0 | 13.Apr.2029 | 391.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.565.318,65 | 14.0 | 9771.0 | 105.0 | 16.Sept.2026 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.563.537,55 | 14.0 | 10298.0 | 334.0 | 21.Apr.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.562.446,30 | 14.0 | 9740.0 | 154.0 | 17.März2027 | 57.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.560.530,08 | 14.0 | 9132.0 | 435.0 | 25.Feb.2030 | 95.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.559.430,20 | 14.0 | 10018.0 | 81.0 | 27.Aug.2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.558.481,32 | 14.0 | 9489.0 | 400.0 | 02.Nov.2029 | 125.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.557.761,27 | 14.0 | 10232.0 | 236.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.555.991,86 | 14.0 | 10111.0 | 199.0 | 18.Okt.2027 | 308.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.554.301,36 | 14.0 | 10188.0 | 140.0 | 03.März2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.553.205,40 | 14.0 | 9674.0 | 266.0 | 19.Mai2028 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.548.453,37 | 14.0 | 10054.0 | 278.0 | 18.Sept.2028 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.548.026,95 | 14.0 | 10236.0 | 340.0 | 29.Mai2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.547.239,19 | 14.0 | 9661.0 | 185.0 | 09.Juli2027 | 75.0 |
| V | VISA INC | Technologie | 1.546.056,87 | 14.0 | 9945.0 | 80.0 | 15.Juni2026 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.544.641,28 | 14.0 | 9647.0 | 171.0 | 19.Mai2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.543.848,86 | 14.0 | 10135.0 | 232.0 | 14.Feb.2028 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.542.488,96 | 14.0 | 10069.0 | 307.0 | 14.Jan.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.541.366,30 | 14.0 | 10200.0 | 431.0 | 04.Juni2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.541.173,16 | 14.0 | 10115.0 | 319.0 | 27.Feb.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.538.016,54 | 14.0 | 10382.0 | 310.0 | 15.Feb.2029 | 430.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.537.890,52 | 14.0 | 10588.0 | 274.0 | 22.Nov.2028 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.535.083,17 | 14.0 | 10101.0 | 246.0 | 23.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.534.201,56 | 14.0 | 10242.0 | 155.0 | 02.Apr.2027 | 400.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.533.407,67 | 14.0 | 9986.0 | 296.0 | 22.Nov.2028 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.532.597,71 | 14.0 | 9523.0 | 443.0 | 30.Apr.2030 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.530.612,57 | 14.0 | 9524.0 | 202.0 | 15.Sept.2027 | 45.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.530.397,37 | 14.0 | 9245.0 | 333.0 | 16.Jan.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.529.881,62 | 14.0 | 9811.0 | 256.0 | 24.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.528.948,77 | 14.0 | 9547.0 | 284.0 | 18.Juli2028 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.528.498,09 | 14.0 | 8979.0 | 443.0 | 25.Feb.2030 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.528.418,84 | 14.0 | 9814.0 | 151.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.526.830,13 | 14.0 | 9520.0 | 250.0 | 10.März2028 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.523.860,00 | 14.0 | 10471.0 | 348.0 | 14.Sept.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.523.082,48 | 14.0 | 10140.0 | 363.0 | 09.Aug.2029 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.512.003,26 | 14.0 | 10251.0 | 187.0 | 20.Sept.2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.511.721,19 | 14.0 | 9880.0 | 298.0 | 17.Okt.2028 | 232.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.510.108,73 | 14.0 | 10088.0 | 146.0 | 23.Feb.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.508.619,47 | 14.0 | 8874.0 | 436.0 | 19.Jan.2030 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.507.526,59 | 14.0 | 9628.0 | 308.0 | 30.Okt.2028 | 120.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.506.487,46 | 14.0 | 9383.0 | 357.0 | 27.Apr.2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.506.164,74 | 14.0 | 9630.0 | 312.0 | 20.Nov.2028 | 115.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.505.952,85 | 14.0 | 9353.0 | 441.0 | 14.Apr.2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.330,86 | 14.0 | 10244.0 | 204.0 | 25.Okt.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.504.175,09 | 14.0 | 9338.0 | 296.0 | 07.Sept.2028 | 65.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.502.873,85 | 14.0 | 9900.0 | 118.0 | 09.Nov.2026 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.501.402,35 | 14.0 | 10213.0 | 152.0 | 17.Apr.2027 | 397.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.501.054,44 | 14.0 | 9894.0 | 115.0 | 30.Okt.2026 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.500.953,68 | 14.0 | 9781.0 | 143.0 | 08.Feb.2027 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.500.093,31 | 14.0 | 9893.0 | 125.0 | 07.Dez.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.497.651,29 | 14.0 | 9324.0 | 343.0 | 01.März2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.485.407,30 | 13.0 | 9843.0 | 144.0 | 12.Feb.2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.485.150,10 | 13.0 | 9833.0 | 108.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.483.989,07 | 13.0 | 9802.0 | 231.0 | 15.Jan.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.481.655,21 | 13.0 | 9250.0 | 366.0 | 18.Mai2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.481.122,40 | 13.0 | 9777.0 | 198.0 | 06.Sept.2027 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.480.517,99 | 13.0 | 10208.0 | 404.0 | 12.März2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.479.953,56 | 13.0 | 9839.0 | 177.0 | 14.Juni2027 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.480.018,27 | 13.0 | 9769.0 | 207.0 | 13.Okt.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.478.282,32 | 13.0 | 9738.0 | 312.0 | 05.Dez.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.477.687,02 | 13.0 | 9827.0 | 177.0 | 21.Juni2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.476.792,63 | 13.0 | 10118.0 | 120.0 | 22.Nov.2026 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.473.527,39 | 13.0 | 9200.0 | 320.0 | 19.Nov.2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.471.080,84 | 13.0 | 9634.0 | 377.0 | 29.Aug.2029 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.470.355,26 | 13.0 | 9181.0 | 371.0 | 03.Juni2029 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.468.821,93 | 13.0 | 9710.0 | 221.0 | 01.Dez.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.468.541,98 | 13.0 | 9130.0 | 394.0 | 06.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.468.556,16 | 13.0 | 9173.0 | 349.0 | 09.März2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.467.353,89 | 13.0 | 9142.0 | 453.0 | 28.Apr.2030 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.466.264,09 | 13.0 | 9740.0 | 260.0 | 20.Apr.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.466.247,48 | 13.0 | 9775.0 | 102.0 | 04.Sept.2026 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.465.522,19 | 13.0 | 9419.0 | 360.0 | 15.Mai2029 | 130.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.465.309,15 | 13.0 | 9716.0 | 256.0 | 18.Apr.2028 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.462.325,58 | 13.0 | 10144.0 | 178.0 | 21.Sept.2027 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.461.905,88 | 13.0 | 10240.0 | 307.0 | 01.Feb.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.460.259,07 | 13.0 | 10208.0 | 226.0 | 13.Jan.2028 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.459.981,01 | 13.0 | 9125.0 | 335.0 | 11.Jan.2029 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.459.033,88 | 13.0 | 9906.0 | 213.0 | 30.Nov.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.458.104,87 | 13.0 | 9663.0 | 219.0 | 18.Nov.2027 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.456.440,32 | 13.0 | 10319.0 | 339.0 | 29.Mai2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.456.161,92 | 13.0 | 9671.0 | 263.0 | 29.Apr.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.452.481,01 | 13.0 | 9953.0 | 169.0 | 19.Mai2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.448.636,23 | 13.0 | 10239.0 | 422.0 | 03.Mai2030 | 348.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.447.961,69 | 13.0 | 10242.0 | 424.0 | 03.Mai2030 | 323.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.448.007,69 | 13.0 | 9628.0 | 273.0 | 13.Juni2028 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.446.844,89 | 13.0 | 9600.0 | 223.0 | 01.Dez.2027 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.446.530,81 | 13.0 | 9876.0 | 117.0 | 05.Nov.2026 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.445.820,83 | 13.0 | 10164.0 | 414.0 | 19.März2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.445.037,62 | 13.0 | 10050.0 | 177.0 | 30.Aug.2027 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.442.024,85 | 13.0 | 9609.0 | 164.0 | 21.Apr.2027 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.441.390,47 | 13.0 | 10113.0 | 399.0 | 24.Jan.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.441.025,51 | 13.0 | 9579.0 | 368.0 | 24.Juni2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.438.079,74 | 13.0 | 9862.0 | 355.0 | 31.Mai2029 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.435.216,37 | 13.0 | 9823.0 | 123.0 | 25.Nov.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.434.874,39 | 13.0 | 9520.0 | 449.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.434.581,97 | 13.0 | 9554.0 | 381.0 | 31.Juli2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.433.764,29 | 13.0 | 10116.0 | 184.0 | 26.Aug.2027 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.433.187,17 | 13.0 | 9817.0 | 198.0 | 15.Sept.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.432.857,56 | 13.0 | 10217.0 | 228.0 | 17.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.431.279,47 | 13.0 | 9511.0 | 236.0 | 15.Jan.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.430.574,47 | 13.0 | 10007.0 | 191.0 | 04.Okt.2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.430.464,46 | 13.0 | 9486.0 | 339.0 | 22.Feb.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.429.616,86 | 13.0 | 9507.0 | 250.0 | 08.März2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.422.681,01 | 13.0 | 9956.0 | 133.0 | 01.Feb.2027 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.421.300,27 | 13.0 | 9470.0 | 285.0 | 16.Juli2028 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.420.413,76 | 13.0 | 10069.0 | 351.0 | 19.Mai2029 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.418.553,77 | 13.0 | 9415.0 | 450.0 | 15.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.418.178,20 | 13.0 | 9348.0 | 389.0 | 12.Sept.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.417.778,85 | 13.0 | 10192.0 | 110.0 | 15.Nov.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.415.407,62 | 13.0 | 9739.0 | 137.0 | 14.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.414.625,16 | 13.0 | 9729.0 | 137.0 | 15.Jan.2027 | 45.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.414.444,24 | 13.0 | 9989.0 | 422.0 | 08.Apr.2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.413.017,44 | 13.0 | 9417.0 | 287.0 | 24.Juli2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.411.623,31 | 13.0 | 10018.0 | 354.0 | 27.Mai2029 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.407.341,89 | 13.0 | 9693.0 | 181.0 | 26.Juni2027 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.406.457,28 | 13.0 | 9871.0 | 304.0 | 29.Nov.2028 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.405.711,01 | 13.0 | 9946.0 | 245.0 | 01.Apr.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.405.026,10 | 13.0 | 9601.0 | 394.0 | 26.Okt.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.402.933,44 | 13.0 | 9659.0 | 171.0 | 20.Mai2027 | 60.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.402.884,03 | 13.0 | 9957.0 | 352.0 | 01.Juni2029 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.398.799,05 | 13.0 | 10086.0 | 349.0 | 19.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.397.142,91 | 13.0 | 9291.0 | 364.0 | 21.Mai2029 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.395.439,56 | 13.0 | 9887.0 | 248.0 | 01.Apr.2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.391.488,81 | 13.0 | 9865.0 | 437.0 | 19.Mai2030 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.385.578,42 | 13.0 | 9223.0 | 323.0 | 02.Dez.2028 | 20.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.385.206,74 | 13.0 | 9371.0 | 365.0 | 20.Mai2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.382.881,87 | 13.0 | 10451.0 | 400.0 | 18.März2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.378.027,46 | 12.0 | 9129.0 | 396.0 | 20.Sept.2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.376.452,73 | 12.0 | 10295.0 | 245.0 | 01.Juni2028 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.375.056,89 | 12.0 | 10477.0 | 420.0 | 31.Mai2030 | 425.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.372.093,13 | 12.0 | 9779.0 | 112.0 | 14.Okt.2026 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.370.996,17 | 12.0 | 10227.0 | 355.0 | 27.Aug.2029 | 320.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.366.636,38 | 12.0 | 10198.0 | 363.0 | 01.Okt.2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.366.178,86 | 12.0 | 9361.0 | 436.0 | 16.März2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.363.970,21 | 12.0 | 10192.0 | 257.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.364.061,57 | 12.0 | 9700.0 | 254.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.362.174,85 | 12.0 | 9708.0 | 275.0 | 27.Juni2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.361.881,08 | 12.0 | 10189.0 | 251.0 | 17.Mai2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.359.159,10 | 12.0 | 10245.0 | 303.0 | 18.Jan.2029 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.357.620,21 | 12.0 | 9320.0 | 308.0 | 14.Okt.2028 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.354.067,02 | 12.0 | 9867.0 | 303.0 | 17.Nov.2028 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.353.391,78 | 12.0 | 10249.0 | 408.0 | 21.März2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.351.711,67 | 12.0 | 10272.0 | 417.0 | 25.Apr.2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.350.195,73 | 12.0 | 9610.0 | 205.0 | 24.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.349.548,25 | 12.0 | 9489.0 | 277.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.348.380,29 | 12.0 | 9572.0 | 346.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.347.403,29 | 12.0 | 9598.0 | 268.0 | 22.Mai2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.347.008,82 | 12.0 | 9534.0 | 304.0 | 11.Okt.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.344.968,15 | 12.0 | 10295.0 | 439.0 | 10.Juli2030 | 400.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.342.206,23 | 12.0 | 9539.0 | 349.0 | 06.Apr.2029 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.341.105,37 | 12.0 | 10067.0 | 191.0 | 13.Sept.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.340.054,51 | 12.0 | 10093.0 | 93.0 | 02.Aug.2026 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.339.505,68 | 12.0 | 9233.0 | 374.0 | 14.Juni2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.337.242,51 | 12.0 | 9476.0 | 328.0 | 15.Jan.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.337.005,69 | 12.0 | 9785.0 | 213.0 | 08.Nov.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.335.217,53 | 12.0 | 9882.0 | 87.0 | 13.Juli2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.333.130,76 | 12.0 | 9501.0 | 267.0 | 13.Mai2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.331.180,11 | 12.0 | 9718.0 | 401.0 | 20.Nov.2029 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.328.768,64 | 12.0 | 10288.0 | 267.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.325.511,59 | 12.0 | 10063.0 | 329.0 | 26.Feb.2029 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.324.436,90 | 12.0 | 9368.0 | 408.0 | 29.Nov.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.323.118,91 | 12.0 | 9768.0 | 159.0 | 08.Apr.2027 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.320.813,12 | 12.0 | 9954.0 | 193.0 | 25.Sept.2027 | 225.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.319.117,02 | 12.0 | 10076.0 | 369.0 | 30.Sept.2029 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.317.813,04 | 12.0 | 9692.0 | 232.0 | 10.Jan.2028 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.317.647,28 | 12.0 | 9084.0 | 385.0 | 27.Juli2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.317.692,82 | 12.0 | 9064.0 | 397.0 | 09.Sept.2029 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.316.315,14 | 12.0 | 10147.0 | 88.0 | 29.Aug.2026 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.312.464,47 | 12.0 | 9372.0 | 275.0 | 04.Juni2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.311.137,75 | 12.0 | 10363.0 | 210.0 | 22.Nov.2027 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.310.400,28 | 12.0 | 10022.0 | 357.0 | 12.Juni2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.308.945,05 | 12.0 | 10598.0 | 289.0 | 11.Jan.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.300.771,14 | 12.0 | 10306.0 | 195.0 | 21.Dez.2082 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.295.923,00 | 12.0 | 10476.0 | 369.0 | 28.Nov.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.295.750,98 | 12.0 | 9794.0 | 293.0 | 21.Sept.2028 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.294.294,33 | 12.0 | 9813.0 | 203.0 | 08.Okt.2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.293.526,25 | 12.0 | 9803.0 | 194.0 | 31.Aug.2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.291.679,96 | 12.0 | 10802.0 | 351.0 | 30.Okt.2029 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.291.312,32 | 12.0 | 9870.0 | 158.0 | 06.Apr.2027 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.290.680,06 | 12.0 | 9791.0 | 201.0 | 25.Sept.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.290.079,89 | 12.0 | 10178.0 | 323.0 | 18.März2029 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.288.273,19 | 12.0 | 9819.0 | 136.0 | 15.Jan.2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.287.226,91 | 12.0 | 10225.0 | 343.0 | 06.Juni2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.287.055,34 | 12.0 | 9765.0 | 306.0 | 16.Nov.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.285.764,40 | 12.0 | 9836.0 | 264.0 | 18.Mai2028 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.285.106,62 | 12.0 | 10051.0 | 110.0 | 06.Nov.2026 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.279.804,85 | 12.0 | 10459.0 | 309.0 | 06.März2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.278.636,68 | 12.0 | 10200.0 | 295.0 | 11.Dez.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.277.854,38 | 12.0 | 9830.0 | 78.0 | 09.Juni2026 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.276.803,54 | 12.0 | 9447.0 | 253.0 | 17.März2028 | 25.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.275.649,10 | 12.0 | 9794.0 | 181.0 | 30.Juni2027 | 120.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.275.338,01 | 12.0 | 10099.0 | 358.0 | 26.Aug.2029 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.273.274,62 | 12.0 | 9361.0 | 303.0 | 06.Okt.2028 | 80.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.273.312,41 | 12.0 | 9889.0 | 245.0 | 10.März2028 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.272.639,89 | 12.0 | 10350.0 | 219.0 | 18.Jan.2028 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.271.066,17 | 12.0 | 10431.0 | 319.0 | 04.Apr.2029 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.269.049,55 | 12.0 | 10343.0 | 223.0 | 31.Jan.2028 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.267.839,03 | 11.0 | 9753.0 | 109.0 | 30.Sept.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.267.344,95 | 11.0 | 10285.0 | 136.0 | 25.Jan.2027 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.263.414,74 | 11.0 | 10277.0 | 387.0 | 21.Jan.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.263.262,36 | 11.0 | 10340.0 | 154.0 | 30.März2027 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.262.244,32 | 11.0 | 10153.0 | 99.0 | 05.Okt.2026 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.258.994,94 | 11.0 | 10000.0 | 436.0 | 22.Mai2030 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.258.142,31 | 11.0 | 10218.0 | 195.0 | 30.Nov.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.256.678,34 | 11.0 | 9290.0 | 362.0 | 07.Mai2029 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.254.643,04 | 11.0 | 10185.0 | 370.0 | 13.Okt.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.253.956,94 | 11.0 | 9641.0 | 184.0 | 05.Juli2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.252.210,18 | 11.0 | 10311.0 | 256.0 | 30.Mai2028 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.250.041,41 | 11.0 | 10346.0 | 356.0 | 19.Juni2029 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.249.958,26 | 11.0 | 9899.0 | 144.0 | 23.Feb.2027 | 200.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.247.274,38 | 11.0 | 10227.0 | 132.0 | 04.Apr.2027 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.244.445,52 | 11.0 | 10236.0 | 239.0 | 15.März2028 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.243.468,95 | 11.0 | 10080.0 | 279.0 | 15.Sept.2028 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.241.671,01 | 11.0 | 10182.0 | 234.0 | 27.Feb.2028 | 338.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.235.743,65 | 11.0 | 9456.0 | 446.0 | 05.Mai2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.233.004,75 | 11.0 | 10133.0 | 335.0 | 21.März2029 | 330.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.227.827,59 | 11.0 | 10210.0 | 211.0 | 04.Dez.2027 | 331.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.227.643,48 | 11.0 | 9786.0 | 163.0 | 20.Apr.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.227.541,73 | 11.0 | 9405.0 | 347.0 | 21.März2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.224.994,34 | 11.0 | 10256.0 | 320.0 | 01.März2029 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.224.503,98 | 11.0 | 10088.0 | 334.0 | 21.Apr.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.223.451,94 | 11.0 | 10217.0 | 104.0 | 31.Dez.2079 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.223.226,24 | 11.0 | 10049.0 | 224.0 | 31.Dez.2079 | 363.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.214.966,77 | 11.0 | 9603.0 | 302.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.212.949,59 | 11.0 | 9660.0 | 246.0 | 28.Feb.2028 | 90.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.211.152,26 | 11.0 | 10038.0 | 440.0 | 24.Juni2030 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.208.167,02 | 11.0 | 10012.0 | 161.0 | 08.Juni2027 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.207.947,62 | 11.0 | 10148.0 | 93.0 | 13.Sept.2026 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.207.852,28 | 11.0 | 10309.0 | 399.0 | 23.Feb.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.206.973,44 | 11.0 | 9230.0 | 415.0 | 03.Dez.2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.206.675,71 | 11.0 | 9927.0 | 118.0 | 09.Nov.2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.205.828,89 | 11.0 | 9971.0 | 156.0 | 04.Mai2027 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.205.481,76 | 11.0 | 10068.0 | 398.0 | 22.Jan.2030 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.203.646,58 | 11.0 | 9942.0 | 250.0 | 24.Apr.2028 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.200.485,03 | 11.0 | 10098.0 | 307.0 | 08.Dez.2028 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.198.977,20 | 11.0 | 10117.0 | 364.0 | 12.Sept.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.195.984,02 | 11.0 | 9464.0 | 400.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.195.570,99 | 11.0 | 9916.0 | 172.0 | 26.Mai2027 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.193.965,99 | 11.0 | 10325.0 | 346.0 | 02.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.193.685,29 | 11.0 | 9509.0 | 359.0 | 16.Mai2029 | 145.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.191.793,66 | 11.0 | 9858.0 | 253.0 | 02.Apr.2028 | 185.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.191.517,41 | 11.0 | 9885.0 | 266.0 | 10.Juni2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.190.478,32 | 11.0 | 9837.0 | 104.0 | 12.Sept.2026 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.190.395,62 | 11.0 | 9856.0 | 153.0 | 22.März2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.189.283,85 | 11.0 | 9442.0 | 318.0 | 03.Dez.2028 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.189.060,51 | 11.0 | 10393.0 | 347.0 | 01.Sept.2029 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.186.263,05 | 11.0 | 9839.0 | 150.0 | 08.März2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.185.814,17 | 11.0 | 9762.0 | 318.0 | 03.Jan.2029 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.183.930,86 | 11.0 | 9824.0 | 250.0 | 30.Juni2083 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.183.994,71 | 11.0 | 10139.0 | 321.0 | 15.März2029 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.180.315,18 | 11.0 | 10347.0 | 178.0 | 18.Okt.2027 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.179.516,62 | 11.0 | 9794.0 | 157.0 | 29.März2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.177.183,61 | 11.0 | 9044.0 | 470.0 | 20.Juni2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.174.004,35 | 11.0 | 9756.0 | 170.0 | 17.Mai2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.173.225,32 | 11.0 | 9713.0 | 247.0 | 08.März2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.171.088,85 | 11.0 | 9714.0 | 257.0 | 15.Apr.2028 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.170.918,59 | 11.0 | 9736.0 | 129.0 | 15.Dez.2026 | 32.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.170.459,91 | 11.0 | 9686.0 | 239.0 | 07.Feb.2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.170.518,83 | 11.0 | 9690.0 | 252.0 | 03.Apr.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.168.590,60 | 11.0 | 8973.0 | 447.0 | 18.März2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.165.284,17 | 11.0 | 10244.0 | 151.0 | 16.Mai2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.163.451,83 | 11.0 | 10078.0 | 366.0 | 11.Juli2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.163.197,02 | 11.0 | 9625.0 | 227.0 | 20.Dez.2027 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.162.664,29 | 11.0 | 10057.0 | 97.0 | 21.Sept.2026 | 300.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.312,44 | 11.0 | 10046.0 | 209.0 | 15.Dez.2027 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.162.188,54 | 11.0 | 10495.0 | 427.0 | 27.Juni2030 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.161.794,35 | 11.0 | 10160.0 | 92.0 | 14.Sept.2026 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.161.087,31 | 11.0 | 9568.0 | 294.0 | 11.Sept.2028 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.159.548,34 | 11.0 | 10364.0 | 402.0 | 11.März2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.157.540,27 | 10.0 | 10255.0 | 207.0 | 28.Nov.2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.156.158,00 | 10.0 | 9860.0 | 289.0 | 26.Sept.2028 | 213.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.155.235,65 | 10.0 | 10162.0 | 276.0 | 04.Sept.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.155.144,81 | 10.0 | 9544.0 | 430.0 | 18.März2030 | 188.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.153.332,84 | 10.0 | 10201.0 | 379.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.150.678,61 | 10.0 | 10224.0 | 380.0 | 21.Nov.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.147.067,99 | 10.0 | 9541.0 | 374.0 | 15.Juli2029 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.146.823,51 | 10.0 | 9485.0 | 297.0 | 09.Sept.2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.146.540,63 | 10.0 | 9521.0 | 242.0 | 09.Feb.2028 | 63.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.145.193,86 | 10.0 | 9848.0 | 110.0 | 08.Okt.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.143.400,15 | 10.0 | 9141.0 | 377.0 | 23.Juni2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.141.833,93 | 10.0 | 10347.0 | 451.0 | 24.Juli2030 | 385.0 |
| EDENFP | EDENRED RegS | Technologie | 1.141.639,79 | 10.0 | 9488.0 | 368.0 | 18.Juni2029 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.140.051,79 | 10.0 | 10309.0 | 347.0 | 06.Juli2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.139.570,35 | 10.0 | 10196.0 | 319.0 | 12.März2029 | 361.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.137.415,76 | 10.0 | 10192.0 | 420.0 | 18.März2030 | 339.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.133.899,36 | 10.0 | 9759.0 | 204.0 | 30.Sept.2027 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.133.385,89 | 10.0 | 10176.0 | 249.0 | 04.Apr.2028 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.131.881,12 | 10.0 | 10138.0 | 411.0 | 20.März2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.131.440,73 | 10.0 | 10222.0 | 347.0 | 24.Juni2029 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.131.066,63 | 10.0 | 9366.0 | 299.0 | 14.Sept.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.130.699,55 | 10.0 | 10039.0 | 181.0 | 08.Sept.2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.130.521,61 | 10.0 | 10108.0 | 314.0 | 08.Feb.2029 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.130.212,70 | 10.0 | 9376.0 | 315.0 | 12.Nov.2028 | 54.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.129.815,20 | 10.0 | 10631.0 | 252.0 | 29.Mai2028 | 538.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.128.713,09 | 10.0 | 9549.0 | 345.0 | 26.März2029 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.128.556,03 | 10.0 | 10023.0 | 102.0 | 14.Sept.2026 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.124.789,51 | 10.0 | 9337.0 | 454.0 | 29.Mai2030 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.124.117,48 | 10.0 | 10080.0 | 412.0 | 08.März2030 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.114.364,47 | 10.0 | 10176.0 | 314.0 | 15.Jan.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.113.566,63 | 10.0 | 9559.0 | 413.0 | 19.Jan.2030 | 209.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.113.458,85 | 10.0 | 9607.0 | 209.0 | 14.Okt.2027 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.113.286,82 | 10.0 | 10046.0 | 260.0 | 22.Mai2028 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.112.841,00 | 10.0 | 10759.0 | 361.0 | 28.Nov.2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.111.560,50 | 10.0 | 9655.0 | 154.0 | 15.März2027 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.110.957,46 | 10.0 | 10412.0 | 241.0 | 10.Apr.2028 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.110.469,74 | 10.0 | 10292.0 | 374.0 | 22.Nov.2029 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.110.164,15 | 10.0 | 8859.0 | 277.0 | 12.Sept.2028 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.108.903,13 | 10.0 | 9512.0 | 385.0 | 12.Sept.2029 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.108.556,56 | 10.0 | 9989.0 | 161.0 | 17.Apr.2027 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.108.055,94 | 10.0 | 10584.0 | 255.0 | 14.Sept.2028 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.106.845,42 | 10.0 | 10214.0 | 271.0 | 20.Sept.2028 | 353.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.101.976,72 | 10.0 | 9949.0 | 160.0 | 11.Mai2027 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.101.316,94 | 10.0 | 9504.0 | 296.0 | 07.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.099.810,99 | 10.0 | 9922.0 | 151.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.096.377,02 | 10.0 | 10242.0 | 229.0 | 15.Feb.2028 | 382.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.096.029,43 | 10.0 | 9891.0 | 152.0 | 25.März2027 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.092.157,52 | 10.0 | 10553.0 | 275.0 | 15.Nov.2028 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.091.259,91 | 10.0 | 9074.0 | 460.0 | 20.Mai2030 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.090.785,98 | 10.0 | 9850.0 | 155.0 | 30.März2027 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.090.745,87 | 10.0 | 8700.0 | 370.0 | 27.Nov.2029 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.090.245,69 | 10.0 | 9848.0 | 152.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.087.792,25 | 10.0 | 9833.0 | 152.0 | 13.März2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.087.882,01 | 10.0 | 9847.0 | 167.0 | 13.Mai2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.086.744,53 | 10.0 | 9827.0 | 145.0 | 14.Feb.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.084.939,58 | 10.0 | 9018.0 | 398.0 | 14.Sept.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.084.779,87 | 10.0 | 10299.0 | 294.0 | 12.Nov.2028 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.083.477,19 | 10.0 | 9788.0 | 250.0 | 28.März2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.082.768,20 | 10.0 | 9803.0 | 157.0 | 31.März2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.082.668,59 | 10.0 | 9741.0 | 204.0 | 30.Sept.2027 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.080.675,08 | 10.0 | 9766.0 | 354.0 | 23.Mai2029 | 225.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.077.802,48 | 10.0 | 9750.0 | 340.0 | 25.Juni2079 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.074.296,39 | 10.0 | 9692.0 | 249.0 | 22.März2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.073.236,34 | 10.0 | 8898.0 | 416.0 | 01.Dez.2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.072.590,16 | 10.0 | 9702.0 | 447.0 | 03.Juni2030 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.068.106,37 | 10.0 | 10340.0 | 362.0 | 27.Sept.2029 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.066.066,75 | 10.0 | 10599.0 | 250.0 | 13.Juli2028 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.065.580,18 | 10.0 | 9254.0 | 304.0 | 21.Sept.2028 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.064.738,29 | 10.0 | 9085.0 | 399.0 | 15.Sept.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.064.250,58 | 10.0 | 10185.0 | 394.0 | 15.Jan.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.062.168,91 | 10.0 | 9202.0 | 450.0 | 23.Apr.2030 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.060.035,51 | 10.0 | 9589.0 | 202.0 | 11.Sept.2027 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.060.085,83 | 10.0 | 10091.0 | 202.0 | 23.Okt.2027 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.056.081,32 | 10.0 | 9780.0 | 265.0 | 26.Mai2028 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.055.510,36 | 10.0 | 10300.0 | 30.0 | 15.Sept.2028 | 575.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.055.081,48 | 10.0 | 10201.0 | 366.0 | 07.Sept.2029 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.054.782,77 | 10.0 | 10330.0 | 302.0 | 25.Jan.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.053.169,34 | 10.0 | 9463.0 | 406.0 | 28.Nov.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.050.430,62 | 10.0 | 9487.0 | 434.0 | 13.März2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.047.152,47 | 9.0 | 9903.0 | 153.0 | 02.Apr.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.045.298,77 | 9.0 | 10345.0 | 421.0 | 16.Mai2030 | 390.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.043.324,47 | 9.0 | 9803.0 | 203.0 | 04.Okt.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.042.586,66 | 9.0 | 10124.0 | 360.0 | 06.Sept.2029 | 313.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.042.222,37 | 9.0 | 10344.0 | 340.0 | 19.Juni2029 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.042.289,36 | 9.0 | 9434.0 | 352.0 | 12.Apr.2029 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.041.553,00 | 9.0 | 10222.0 | 139.0 | 01.März2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.041.626,88 | 9.0 | 10396.0 | 354.0 | 07.Aug.2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.040.234,91 | 9.0 | 9476.0 | 265.0 | 05.Mai2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.040.168,37 | 9.0 | 10148.0 | 118.0 | 13.Dez.2026 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.039.685,59 | 9.0 | 9397.0 | 440.0 | 02.Apr.2030 | 138.0 |
| FDX | FEDEX CORP RegS | Transport | 1.039.746,10 | 9.0 | 9027.0 | 362.0 | 04.Mai2029 | 45.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.037.796,97 | 9.0 | 10227.0 | 321.0 | 21.März2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.036.054,58 | 9.0 | 9796.0 | 249.0 | 29.März2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.034.264,53 | 9.0 | 10121.0 | 200.0 | 28.Nov.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.033.850,42 | 9.0 | 10249.0 | 150.0 | 09.Juni2027 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.033.110,54 | 9.0 | 9751.0 | 237.0 | 08.Feb.2028 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.033.153,53 | 9.0 | 10240.0 | 426.0 | 31.Mai2030 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.032.752,02 | 9.0 | 9150.0 | 398.0 | 22.Sept.2029 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.031.480,47 | 9.0 | 10118.0 | 128.0 | 16.Jan.2027 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.031.247,19 | 9.0 | 9785.0 | 125.0 | 29.Nov.2026 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.030.850,24 | 9.0 | 10184.0 | 119.0 | 15.Mai2027 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.029.918,95 | 9.0 | 10242.0 | 348.0 | 26.Juni2029 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.029.734,60 | 9.0 | 10252.0 | 350.0 | 16.Juli2029 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.028.843,47 | 9.0 | 10266.0 | 257.0 | 31.Dez.2079 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.028.022,00 | 9.0 | 10214.0 | 252.0 | 12.Juni2028 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.027.913,91 | 9.0 | 9732.0 | 258.0 | 26.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.026.131,39 | 9.0 | 9306.0 | 306.0 | 04.Okt.2028 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.025.664,99 | 9.0 | 10115.0 | 413.0 | 25.März2030 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.024.934,81 | 9.0 | 10049.0 | 205.0 | 02.Dez.2027 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.024.379,33 | 9.0 | 9965.0 | 324.0 | 16.Jan.2029 | 268.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.023.265,20 | 9.0 | 9275.0 | 460.0 | 12.Juni2030 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.020.915,76 | 9.0 | 10169.0 | 355.0 | 14.Juli2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.020.737,38 | 9.0 | 10366.0 | 287.0 | 04.Okt.2028 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.019.024,60 | 9.0 | 10103.0 | 249.0 | 15.Mai2028 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.016.751,00 | 9.0 | 9998.0 | 115.0 | 13.Dez.2026 | 242.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.015.174,19 | 9.0 | 9626.0 | 260.0 | 22.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.014.776,09 | 9.0 | 9218.0 | 336.0 | 18.Jan.2029 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.014.139,08 | 9.0 | 10315.0 | 339.0 | 05.Juni2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.014.185,76 | 9.0 | 10438.0 | 214.0 | 28.Feb.2028 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.013.899,36 | 9.0 | 10004.0 | 129.0 | 09.Feb.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.009.340,92 | 9.0 | 10020.0 | 435.0 | 24.Mai2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.009.167,65 | 9.0 | 10213.0 | 232.0 | 04.Apr.2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.008.802,50 | 9.0 | 9942.0 | 167.0 | 07.Juni2027 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.008.261,13 | 9.0 | 9525.0 | 313.0 | 15.Nov.2028 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.007.478,80 | 9.0 | 9945.0 | 216.0 | 16.Dez.2027 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.007.350,52 | 9.0 | 10282.0 | 175.0 | 11.Juli2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.007.283,69 | 9.0 | 9994.0 | 445.0 | 10.Juli2030 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.006.143,47 | 9.0 | 9147.0 | 344.0 | 16.Feb.2029 | 0.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.005.242,69 | 9.0 | 9919.0 | 114.0 | 30.Okt.2026 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.003.622,82 | 9.0 | 10232.0 | 347.0 | 24.Juni2029 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.001.244,08 | 9.0 | 10199.0 | 431.0 | 24.Juni2030 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.000.807,97 | 9.0 | 9888.0 | 124.0 | 04.Dez.2026 | 166.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 999.830,42 | 9.0 | 9844.0 | 75.0 | 31.Dez.2079 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 999.668,57 | 9.0 | 9951.0 | 258.0 | 14.Mai2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 995.656,54 | 9.0 | 9813.0 | 196.0 | 09.Sept.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 994.956,92 | 9.0 | 9777.0 | 292.0 | 24.Sept.2028 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 993.423,55 | 9.0 | 9878.0 | 160.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 993.118,75 | 9.0 | 9852.0 | 134.0 | 06.Jan.2027 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 992.272,80 | 9.0 | 9495.0 | 202.0 | 08.Sept.2027 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 991.715,10 | 9.0 | 9841.0 | 136.0 | 14.Jan.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 989.722,21 | 9.0 | 9798.0 | 229.0 | 10.Jan.2028 | 159.0 |
| DSFIR | DSM BV RegS | Basic Industry | 989.590,33 | 9.0 | 9420.0 | 279.0 | 23.Juni2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 989.049,98 | 9.0 | 8979.0 | 460.0 | 06.Mai2030 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 987.631,07 | 9.0 | 9847.0 | 175.0 | 14.Juni2027 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 987.692,57 | 9.0 | 9841.0 | 176.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 986.744,08 | 9.0 | 9806.0 | 254.0 | 18.Apr.2028 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 986.422,78 | 9.0 | 9818.0 | 448.0 | 15.Juni2030 | 238.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 986.279,74 | 9.0 | 9348.0 | 304.0 | 01.Okt.2028 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 985.405,72 | 9.0 | 10551.0 | 353.0 | 11.Okt.2029 | 457.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 984.800,66 | 9.0 | 9703.0 | 289.0 | 05.Sept.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 984.051,61 | 9.0 | 9791.0 | 149.0 | 27.Feb.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 982.886,30 | 9.0 | 9678.0 | 292.0 | 15.Sept.2028 | 160.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 981.470,56 | 9.0 | 10193.0 | 150.0 | 12.Apr.2027 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 980.331,68 | 9.0 | 9308.0 | 320.0 | 25.Nov.2028 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 980.198,02 | 9.0 | 10541.0 | 365.0 | 29.Nov.2029 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 978.245,70 | 9.0 | 9692.0 | 217.0 | 15.Nov.2027 | 116.0 |
| FI | FISERV INC | Technologie | 977.698,16 | 9.0 | 9760.0 | 181.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 976.006,78 | 9.0 | 9266.0 | 317.0 | 15.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 975.799,26 | 9.0 | 9758.0 | 107.0 | 22.Sept.2026 | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 973.935,13 | 9.0 | 9618.0 | 312.0 | 25.Nov.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 972.451,37 | 9.0 | 9704.0 | 146.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 972.478,26 | 9.0 | 9706.0 | 149.0 | 26.Feb.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 972.228,21 | 9.0 | 10084.0 | 318.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 971.295,18 | 9.0 | 10021.0 | 296.0 | 15.Nov.2028 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 966.145,36 | 9.0 | 9616.0 | 224.0 | 05.Dez.2027 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 965.548,38 | 9.0 | 9612.0 | 130.0 | 21.März2082 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 963.572,60 | 9.0 | 9587.0 | 199.0 | 03.Sept.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 961.484,05 | 9.0 | 9547.0 | 442.0 | 18.Mai2030 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 958.971,44 | 9.0 | 9557.0 | 209.0 | 07.Okt.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 958.986,59 | 9.0 | 9438.0 | 385.0 | 18.Sept.2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 958.369,31 | 9.0 | 9582.0 | 188.0 | 19.Juli2027 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 958.260,02 | 9.0 | 9572.0 | 283.0 | 17.Juli2028 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 956.599,70 | 9.0 | 9565.0 | 190.0 | 27.Juli2027 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 956.205,21 | 9.0 | 9934.0 | 124.0 | 15.Dez.2026 | 190.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 951.881,17 | 9.0 | 9500.0 | 223.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 949.363,91 | 9.0 | 9434.0 | 327.0 | 04.Jan.2029 | 93.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 948.974,80 | 9.0 | 9930.0 | 163.0 | 15.Mai2027 | 213.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 946.599,53 | 9.0 | 10387.0 | 419.0 | 24.Apr.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 946.623,04 | 9.0 | 9883.0 | 143.0 | 09.Feb.2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 945.053,00 | 9.0 | 9362.0 | 423.0 | 07.Feb.2030 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 944.157,70 | 9.0 | 9858.0 | 106.0 | 24.Sept.2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 943.147,05 | 9.0 | 9840.0 | 110.0 | 07.Okt.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 941.767,85 | 9.0 | 9831.0 | 246.0 | 07.März2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 940.026,42 | 9.0 | 9846.0 | 163.0 | 27.Apr.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 938.304,36 | 9.0 | 9131.0 | 414.0 | 10.Nov.2029 | 30.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 938.072,84 | 9.0 | 10266.0 | 321.0 | 25.März2029 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 936.473,72 | 8.0 | 10184.0 | 392.0 | 22.Jan.2030 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 935.880,82 | 8.0 | 9290.0 | 437.0 | 23.März2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 934.012,22 | 8.0 | 9340.0 | 279.0 | 19.Juni2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 932.460,83 | 8.0 | 9781.0 | 108.0 | 28.Sept.2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 930.849,72 | 8.0 | 9770.0 | 165.0 | 29.Apr.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 930.106,74 | 8.0 | 9758.0 | 154.0 | 18.März2027 | 75.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 929.139,59 | 8.0 | 9690.0 | 221.0 | 03.Dez.2027 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 928.912,86 | 8.0 | 9264.0 | 365.0 | 26.Mai2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 927.615,95 | 8.0 | 9236.0 | 336.0 | 31.Dez.2079 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 926.550,91 | 8.0 | 10129.0 | 139.0 | 26.Feb.2027 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 926.460,64 | 8.0 | 10097.0 | 396.0 | 16.Jan.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 926.025,16 | 8.0 | 9971.0 | 361.0 | 03.Juli2029 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 925.206,24 | 8.0 | 9231.0 | 359.0 | 26.Apr.2029 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 922.882,88 | 8.0 | 9229.0 | 322.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 922.061,16 | 8.0 | 9221.0 | 316.0 | 02.Nov.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 919.304,93 | 8.0 | 9146.0 | 413.0 | 21.Nov.2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 918.796,74 | 8.0 | 9601.0 | 215.0 | 04.Nov.2027 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 914.265,47 | 8.0 | 10347.0 | 261.0 | 08.Sept.2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 913.070,53 | 8.0 | 9576.0 | 203.0 | 15.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 912.409,58 | 8.0 | 9945.0 | 207.0 | 21.Okt.2027 | 228.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 912.264,23 | 8.0 | 10060.0 | 152.0 | 20.Mai2027 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 907.745,61 | 8.0 | 9051.0 | 442.0 | 08.März2030 | 58.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 907.637,45 | 8.0 | 10011.0 | 399.0 | 27.Nov.2029 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 905.868,51 | 8.0 | 9988.0 | 393.0 | 27.Nov.2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 904.449,75 | 8.0 | 9909.0 | 104.0 | 18.Sept.2026 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 901.635,76 | 8.0 | 9003.0 | 182.0 | 30.Juni2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 899.568,02 | 8.0 | 9941.0 | 360.0 | 11.Juni2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 898.748,15 | 8.0 | 10180.0 | 148.0 | 25.Mai2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 896.516,54 | 8.0 | 10336.0 | 391.0 | 17.Jan.2030 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 896.163,34 | 8.0 | 9901.0 | 263.0 | 31.Mai2028 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 892.624,69 | 8.0 | 9849.0 | 106.0 | 22.Sept.2026 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 891.832,24 | 8.0 | 9850.0 | 259.0 | 15.Mai2028 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 891.055,89 | 8.0 | 9866.0 | 172.0 | 08.Juni2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 889.192,21 | 8.0 | 9812.0 | 137.0 | 18.Jan.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 887.074,20 | 8.0 | 9807.0 | 356.0 | 01.Juni2029 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 884.993,03 | 8.0 | 9798.0 | 105.0 | 16.Sept.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 885.075,89 | 8.0 | 9796.0 | 159.0 | 09.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 882.399,68 | 8.0 | 9729.0 | 233.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 881.952,55 | 8.0 | 9768.0 | 148.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 881.527,56 | 8.0 | 9760.0 | 162.0 | 20.Apr.2027 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 879.453,64 | 8.0 | 9703.0 | 104.0 | 31.Dez.2079 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 878.851,02 | 8.0 | 8674.0 | 421.0 | 10.Juni2030 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 875.495,48 | 8.0 | 9672.0 | 445.0 | 22.Mai2030 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 873.436,91 | 8.0 | 10179.0 | 361.0 | 12.Sept.2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 867.412,92 | 8.0 | 9910.0 | 189.0 | 19.Aug.2027 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 865.678,33 | 8.0 | 10403.0 | 180.0 | 31.Okt.2027 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 860.233,02 | 8.0 | 10074.0 | 162.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 858.041,21 | 8.0 | 9507.0 | 235.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 853.595,07 | 8.0 | 9474.0 | 279.0 | 24.Juni2028 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 851.918,31 | 8.0 | 10407.0 | 387.0 | 23.Jan.2030 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 851.095,41 | 8.0 | 10040.0 | 84.0 | 23.Sept.2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 850.425,80 | 8.0 | 10443.0 | 404.0 | 07.März2030 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 849.184,79 | 8.0 | 9909.0 | 147.0 | 09.März2027 | 175.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 842.748,70 | 8.0 | 10188.0 | 356.0 | 10.Sept.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 840.156,96 | 8.0 | 10301.0 | 329.0 | 31.Dez.2079 | 480.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 838.071,43 | 8.0 | 9554.0 | 370.0 | 03.Juli2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 837.560,56 | 8.0 | 9305.0 | 287.0 | 20.Juli2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 837.005,06 | 8.0 | 9834.0 | 188.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 835.984,98 | 8.0 | 9832.0 | 88.0 | 16.Juli2026 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 835.123,08 | 8.0 | 9784.0 | 116.0 | 27.Okt.2026 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 834.419,85 | 8.0 | 9782.0 | 163.0 | 22.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 833.900,07 | 8.0 | 10166.0 | 192.0 | 09.Nov.2027 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 833.683,64 | 8.0 | 9263.0 | 308.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 831.839,09 | 8.0 | 10177.0 | 318.0 | 02.März2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 830.353,54 | 8.0 | 9699.0 | 224.0 | 13.Dez.2027 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 826.395,17 | 7.0 | 10035.0 | 276.0 | 14.Sept.2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 824.058,83 | 7.0 | 9665.0 | 276.0 | 02.Juli2028 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 823.440,53 | 7.0 | 10271.0 | 275.0 | 03.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 810.503,14 | 7.0 | 8994.0 | 401.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 810.374,71 | 7.0 | 9476.0 | 300.0 | 20.Sept.2028 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 808.797,85 | 7.0 | 10054.0 | 81.0 | 18.Juni2026 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 804.827,65 | 7.0 | 10015.0 | 359.0 | 23.Juni2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 799.105,24 | 7.0 | 9951.0 | 76.0 | 02.Juni2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 794.088,30 | 7.0 | 9805.0 | 217.0 | 27.Nov.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 792.147,75 | 7.0 | 9834.0 | 123.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 788.684,79 | 7.0 | 9800.0 | 121.0 | 15.Nov.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.546,59 | 7.0 | 9781.0 | 250.0 | 31.März2028 | 188.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 787.782,98 | 7.0 | 10087.0 | 352.0 | 02.Juni2029 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 787.672,71 | 7.0 | 9182.0 | 389.0 | 05.Sept.2029 | 88.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 781.617,37 | 7.0 | 10029.0 | 267.0 | 15.Juni2028 | 288.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 768.472,75 | 7.0 | 10593.0 | 275.0 | 24.Nov.2028 | 513.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 765.048,11 | 7.0 | 10147.0 | 158.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 763.182,41 | 7.0 | 9453.0 | 421.0 | 25.Jan.2030 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 762.798,71 | 7.0 | 9506.0 | 366.0 | 15.Juni2029 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 761.548,42 | 7.0 | 9470.0 | 449.0 | 15.Mai2030 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 758.599,74 | 7.0 | 9896.0 | 107.0 | 26.Sept.2026 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 757.446,71 | 7.0 | 9458.0 | 256.0 | 30.März2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 754.941,21 | 7.0 | 9381.0 | 440.0 | 31.März2030 | 138.0 |
| FI | FISERV INC | Technologie | 747.221,59 | 7.0 | 9316.0 | 462.0 | 01.Juli2030 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 746.087,52 | 7.0 | 9019.0 | 450.0 | 06.Apr.2030 | 63.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 743.283,39 | 7.0 | 10578.0 | 262.0 | 04.Okt.2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 741.274,80 | 7.0 | 10554.0 | 434.0 | 27.Juli2030 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 734.319,77 | 7.0 | 10430.0 | 431.0 | 03.Juli2030 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 730.472,71 | 7.0 | 9999.0 | 258.0 | 06.Mai2028 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 730.304,84 | 7.0 | 10144.0 | 193.0 | 07.Sept.2027 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 729.217,11 | 7.0 | 9087.0 | 434.0 | 03.Feb.2030 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 721.540,18 | 7.0 | 9019.0 | 395.0 | 25.Aug.2029 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 717.122,04 | 6.0 | 10206.0 | 442.0 | 16.Juli2030 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 711.476,14 | 6.0 | 10049.0 | 341.0 | 07.Apr.2029 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 706.693,87 | 6.0 | 9991.0 | 431.0 | 31.Dez.2079 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 703.932,46 | 6.0 | 9970.0 | 347.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 700.587,66 | 6.0 | 9899.0 | 123.0 | 30.Nov.2026 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 699.039,24 | 6.0 | 10348.0 | 266.0 | 29.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 694.165,69 | 6.0 | 9899.0 | 80.0 | 15.Juni2026 | 90.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 690.923,87 | 6.0 | 9854.0 | 136.0 | 15.Jan.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 690.592,05 | 6.0 | 9804.0 | 446.0 | 22.Mai2030 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 679.656,62 | 6.0 | 10037.0 | 338.0 | 16.März2029 | 291.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 662.227,37 | 6.0 | 9448.0 | 246.0 | 22.Feb.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 656.254,20 | 6.0 | 10016.0 | 433.0 | 20.Mai2030 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 654.980,63 | 6.0 | 10467.0 | 189.0 | 09.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 651.437,64 | 6.0 | 9968.0 | 165.0 | 07.Juni2027 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 649.664,47 | 6.0 | 9964.0 | 79.0 | 22.Juni2026 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 645.686,42 | 6.0 | 9891.0 | 169.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 642.272,71 | 6.0 | 9162.0 | 367.0 | 20.Mai2029 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 640.983,45 | 6.0 | 9798.0 | 126.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 634.298,90 | 6.0 | 10342.0 | 302.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 633.290,67 | 6.0 | 10472.0 | 424.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 632.067,28 | 6.0 | 9633.0 | 329.0 | 02.Feb.2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 624.895,31 | 6.0 | 9980.0 | 373.0 | 04.Aug.2029 | 310.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 622.738,29 | 6.0 | 8892.0 | 482.0 | 27.Juli2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 620.632,82 | 6.0 | 10239.0 | 146.0 | 24.Mai2027 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 614.796,88 | 6.0 | 9791.0 | 125.0 | 30.Nov.2026 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 611.586,86 | 6.0 | 9341.0 | 408.0 | 15.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 604.377,58 | 5.0 | 9965.0 | 240.0 | 21.März2028 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 600.410,78 | 5.0 | 9970.0 | 77.0 | 15.Juni2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 599.371,91 | 5.0 | 9948.0 | 446.0 | 07.Juli2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 594.125,97 | 5.0 | 9844.0 | 157.0 | 05.Apr.2027 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 587.802,38 | 5.0 | 9031.0 | 397.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 587.345,28 | 5.0 | 9715.0 | 344.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 587.177,01 | 5.0 | 9641.0 | 290.0 | 05.Sept.2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 577.513,47 | 5.0 | 10007.0 | 273.0 | 07.Juli2028 | 275.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 575.053,68 | 5.0 | 9561.0 | 203.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 573.205,06 | 5.0 | 9532.0 | 270.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 566.718,24 | 5.0 | 9365.0 | 306.0 | 19.Okt.2028 | 95.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 544.497,07 | 5.0 | 9884.0 | 81.0 | 18.Juni2026 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 542.256,14 | 5.0 | 9802.0 | 106.0 | 23.Sept.2026 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 538.135,91 | 5.0 | 8958.0 | 461.0 | 05.Mai2030 | 35.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 529.702,35 | 5.0 | 9313.0 | 406.0 | 20.Nov.2029 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 525.398,84 | 5.0 | 10318.0 | 222.0 | 15.März2028 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 511.596,34 | 5.0 | 10214.0 | 359.0 | 07.Aug.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 511.290,75 | 5.0 | 10196.0 | 455.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 502.602,39 | 5.0 | 9909.0 | 75.0 | 29.Mai2026 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 498.129,15 | 5.0 | 9881.0 | 434.0 | 14.Mai2030 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 497.979,37 | 5.0 | 9929.0 | 249.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.900,59 | 4.0 | 9802.0 | 129.0 | 31.Dez.2079 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 488.329,82 | 4.0 | 9756.0 | 112.0 | 14.Okt.2026 | 13.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 478.642,82 | 4.0 | 9481.0 | 299.0 | 24.Sept.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 469.803,62 | 4.0 | 9396.0 | 248.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 453.768,44 | 4.0 | 10010.0 | 263.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 451.325,87 | 4.0 | 9016.0 | 472.0 | 03.Juli2030 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 441.261,44 | 4.0 | 10086.0 | 191.0 | 29.Aug.2027 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 303.777,21 | 3.0 | 10086.0 | 64.0 | 17.Juli2026 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 298.172,66 | 3.0 | 9826.0 | 218.0 | 22.Nov.2027 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.838,62 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,67 | 0.0 | 8554.0 | 0.0 | nan | 0.0 |
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