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 881 securities.
Note: The data shown here is as of date März 27, 2026 (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 | 4.180.425,65 | 34.0 | 9288.0 | 383.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.861.279,06 | 31.0 | 9639.0 | 205.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.830.517,52 | 31.0 | 9230.0 | 247.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.761.614,87 | 30.0 | 10003.0 | 247.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.396.625,96 | 27.0 | 9767.0 | 291.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.389.277,19 | 27.0 | 9668.0 | 195.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.332.533,26 | 27.0 | 9501.0 | 278.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.259.981,43 | 26.0 | 9576.0 | 165.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.156.674,29 | 25.0 | 9823.0 | 206.0 | 27.Mai2028 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.155.168,96 | 25.0 | 9531.0 | 270.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.151.382,20 | 25.0 | 9440.0 | 313.0 | 03.Juli2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.097.858,91 | 25.0 | 9731.0 | 424.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.065.525,24 | 25.0 | 9532.0 | 251.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.049.873,36 | 25.0 | 9833.0 | 93.0 | 09.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.017.736,23 | 24.0 | 10235.0 | 404.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.004.414,08 | 24.0 | 9966.0 | 438.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.876.217,73 | 23.0 | 9901.0 | 279.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.838.849,27 | 23.0 | 9835.0 | 417.0 | 06.Nov.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.781.973,08 | 22.0 | 9747.0 | 203.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 2.777.468,54 | 22.0 | 9614.0 | 322.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.750.692,02 | 22.0 | 9752.0 | 137.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.718.047,70 | 22.0 | 9668.0 | 267.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.701.850,84 | 22.0 | 9889.0 | 427.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.699.629,86 | 22.0 | 9471.0 | 195.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.680.679,69 | 22.0 | 9478.0 | 330.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.679.755,18 | 22.0 | 9120.0 | 384.0 | 08.Apr.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.679.007,46 | 22.0 | 9452.0 | 301.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.602.239,42 | 21.0 | 9185.0 | 461.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.601.260,89 | 21.0 | 9473.0 | 185.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.598.675,47 | 21.0 | 10323.0 | 334.0 | 31.Dez.2079 | 538.0 |
| V | VISA INC | Technologie | 2.596.562,65 | 21.0 | 9792.0 | 203.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.594.392,58 | 21.0 | 9735.0 | 109.0 | 06.Mai2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.591.602,57 | 21.0 | 9780.0 | 203.0 | 26.Mai2028 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.577.621,87 | 21.0 | 9787.0 | 111.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.541.349,30 | 20.0 | 9312.0 | 419.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 2.521.444,94 | 20.0 | 9000.0 | 383.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.495.059,52 | 20.0 | 9216.0 | 368.0 | 25.Jan.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.477.957,97 | 20.0 | 9597.0 | 206.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.469.704,50 | 20.0 | 9673.0 | 187.0 | 03.März2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.464.068,43 | 20.0 | 9277.0 | 224.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.450.862,07 | 20.0 | 9769.0 | 176.0 | 12.Jan.2028 | 172.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.433.747,86 | 20.0 | 10140.0 | 320.0 | 13.Sept.2029 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.425.057,88 | 20.0 | 9240.0 | 424.0 | 26.Sept.2030 | 175.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.422.928,83 | 20.0 | 10519.0 | 318.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.369.245,70 | 19.0 | 9858.0 | 205.0 | 20.Mai2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.358.896,63 | 19.0 | 9904.0 | 235.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.351.542,26 | 19.0 | 9902.0 | 310.0 | 22.Juli2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.351.544,34 | 19.0 | 9898.0 | 359.0 | 08.Apr.2030 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.342.260,79 | 19.0 | 8989.0 | 340.0 | 16.Sept.2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.327.017,38 | 19.0 | 9953.0 | 264.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.318.131,54 | 19.0 | 9821.0 | 381.0 | 01.Juni2030 | 315.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.297.737,73 | 18.0 | 9981.0 | 155.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.296.937,83 | 18.0 | 9973.0 | 190.0 | 10.März2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.287.976,96 | 18.0 | 9890.0 | 438.0 | 21.Jan.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.286.593,81 | 18.0 | 9775.0 | 402.0 | 27.Aug.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.282.617,77 | 18.0 | 9470.0 | 214.0 | 05.Juni2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.279.712,47 | 18.0 | 10056.0 | 344.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.253.900,18 | 18.0 | 9633.0 | 304.0 | 29.Juni2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.250.086,10 | 18.0 | 9728.0 | 357.0 | 10.Jan.2030 | 263.0 |
| V | VISA INC | Technologie | 2.247.709,91 | 18.0 | 9616.0 | 303.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.245.057,63 | 18.0 | 9718.0 | 449.0 | 03.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.244.281,14 | 18.0 | 9402.0 | 378.0 | 01.Apr.2030 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.242.610,64 | 18.0 | 9948.0 | 195.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.222.694,84 | 18.0 | 9425.0 | 302.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.207.929,75 | 18.0 | 9817.0 | 295.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.206.675,39 | 18.0 | 9587.0 | 283.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.197.461,83 | 18.0 | 9871.0 | 141.0 | 27.Sept.2027 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.195.941,50 | 18.0 | 9861.0 | 285.0 | 16.März2029 | 291.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.184.661,73 | 18.0 | 9454.0 | 207.0 | 06.Mai2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.183.161,75 | 18.0 | 9344.0 | 378.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.182.190,82 | 18.0 | 9662.0 | 161.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.165.978,96 | 17.0 | 9782.0 | 437.0 | 14.Jan.2031 | 321.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.159.497,88 | 17.0 | 9923.0 | 243.0 | 06.Nov.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.156.645,84 | 17.0 | 8977.0 | 376.0 | 03.Feb.2030 | 66.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.151.963,55 | 17.0 | 9258.0 | 418.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.151.592,15 | 17.0 | 9279.0 | 425.0 | 06.Sept.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.150.852,11 | 17.0 | 8956.0 | 379.0 | 11.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.145.667,57 | 17.0 | 9531.0 | 159.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.143.527,21 | 17.0 | 9690.0 | 144.0 | 15.Sept.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.143.209,47 | 17.0 | 10080.0 | 417.0 | 29.Nov.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.139.071,31 | 17.0 | 8872.0 | 432.0 | 10.Sept.2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.138.708,20 | 17.0 | 9208.0 | 317.0 | 13.Juli2029 | 129.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.136.939,23 | 17.0 | 9524.0 | 287.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.135.174,98 | 17.0 | 9585.0 | 211.0 | 08.Juni2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.133.889,08 | 17.0 | 9987.0 | 137.0 | 27.Aug.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.133.701,48 | 17.0 | 9260.0 | 251.0 | 15.Okt.2028 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.131.004,05 | 17.0 | 9449.0 | 299.0 | 17.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.126.405,35 | 17.0 | 9663.0 | 192.0 | 20.März2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.125.714,69 | 17.0 | 9218.0 | 368.0 | 22.Jan.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.124.782,43 | 17.0 | 10197.0 | 106.0 | 11.Mai2027 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.120.088,69 | 17.0 | 9422.0 | 381.0 | 25.März2030 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.119.889,87 | 17.0 | 9572.0 | 352.0 | 01.Dez.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.115.312,36 | 17.0 | 10041.0 | 288.0 | 20.Juni2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.108.770,03 | 17.0 | 9939.0 | 251.0 | 22.Nov.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.105.265,74 | 17.0 | 9153.0 | 293.0 | 22.März2029 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.102.894,91 | 17.0 | 9472.0 | 271.0 | 30.Apr.2029 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.095.547,95 | 17.0 | 10059.0 | 327.0 | 15.Okt.2029 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.078.276,09 | 17.0 | 9277.0 | 387.0 | 21.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 2.078.045,96 | 17.0 | 9804.0 | 249.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.074.312,64 | 17.0 | 9952.0 | 195.0 | 21.Apr.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.074.064,65 | 17.0 | 9653.0 | 279.0 | 29.März2029 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.073.341,47 | 17.0 | 9781.0 | 130.0 | 26.Juli2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.071.516,76 | 17.0 | 8994.0 | 469.0 | 21.Feb.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.066.749,97 | 17.0 | 10074.0 | 392.0 | 24.Juli2030 | 385.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.066.478,16 | 17.0 | 8957.0 | 459.0 | 18.Jan.2031 | 148.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.066.066,16 | 17.0 | 9796.0 | 273.0 | 27.Jan.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.064.105,23 | 17.0 | 10133.0 | 227.0 | 12.Okt.2028 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.063.987,51 | 17.0 | 9580.0 | 165.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.058.296,69 | 17.0 | 9771.0 | 158.0 | 31.Dez.2079 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.043.218,75 | 16.0 | 9862.0 | 144.0 | 17.Sept.2027 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.039.204,03 | 16.0 | 8864.0 | 386.0 | 03.März2030 | 34.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.036.048,24 | 16.0 | 9818.0 | 119.0 | 23.Juni2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.034.278,08 | 16.0 | 9030.0 | 377.0 | 09.Feb.2030 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 2.029.412,28 | 16.0 | 9658.0 | 190.0 | 10.März2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.027.608,38 | 16.0 | 10059.0 | 174.0 | 12.Jan.2028 | 390.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.026.762,49 | 16.0 | 9138.0 | 432.0 | 23.Okt.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.011.281,96 | 16.0 | 8717.0 | 432.0 | 03.Sept.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.008.228,70 | 16.0 | 9487.0 | 225.0 | 24.Juli2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.006.687,82 | 16.0 | 9121.0 | 292.0 | 15.März2029 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.005.006,24 | 16.0 | 9871.0 | 100.0 | 15.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.004.940,56 | 16.0 | 9959.0 | 434.0 | 17.Jan.2031 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.004.187,26 | 16.0 | 9984.0 | 182.0 | 19.Feb.2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.003.076,61 | 16.0 | 10087.0 | 336.0 | 31.Dez.2079 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.989.104,34 | 16.0 | 9835.0 | 115.0 | 07.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.984.076,88 | 16.0 | 10075.0 | 162.0 | 13.Dez.2027 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.979.996,51 | 16.0 | 9155.0 | 444.0 | 24.Nov.2030 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.972.584,75 | 16.0 | 9675.0 | 306.0 | 25.Juni2029 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.971.954,85 | 16.0 | 9763.0 | 426.0 | 19.Nov.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.966.898,20 | 16.0 | 9540.0 | 253.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.961.198,53 | 16.0 | 9010.0 | 339.0 | 05.Sept.2029 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.959.488,46 | 16.0 | 9310.0 | 234.0 | 13.Aug.2028 | 33.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.952.755,86 | 16.0 | 9885.0 | 369.0 | 24.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.951.045,17 | 16.0 | 9264.0 | 366.0 | 16.Jan.2030 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.943.747,94 | 16.0 | 9687.0 | 428.0 | 24.Nov.2055 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.935.631,27 | 16.0 | 9580.0 | 213.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.932.445,60 | 16.0 | 9999.0 | 142.0 | 15.Sept.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.928.247,98 | 16.0 | 9180.0 | 286.0 | 20.Feb.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.917.624,56 | 15.0 | 9888.0 | 306.0 | 09.Aug.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.911.638,57 | 15.0 | 9982.0 | 125.0 | 10.Juli2027 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.903.489,47 | 15.0 | 9968.0 | 313.0 | 13.Sept.2029 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.898.930,31 | 15.0 | 9327.0 | 384.0 | 05.Mai2030 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.888.758,45 | 15.0 | 9889.0 | 440.0 | 23.Jan.2031 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.887.537,44 | 15.0 | 9751.0 | 402.0 | 10.Sept.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.884.959,32 | 15.0 | 10099.0 | 268.0 | 13.Apr.2029 | 391.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.879.132,11 | 15.0 | 9642.0 | 367.0 | 30.März2030 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.878.740,18 | 15.0 | 9852.0 | 445.0 | 14.Feb.2031 | 320.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.871.047,14 | 15.0 | 9496.0 | 227.0 | 03.Aug.2028 | 154.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.870.114,46 | 15.0 | 9991.0 | 250.0 | 28.Nov.2028 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.866.820,79 | 15.0 | 9799.0 | 277.0 | 18.Feb.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.866.224,23 | 15.0 | 10027.0 | 360.0 | 27.Apr.2030 | 372.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.862.577,29 | 15.0 | 9241.0 | 317.0 | 09.Juli2029 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.853.448,40 | 15.0 | 9918.0 | 158.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.839.247,47 | 15.0 | 10082.0 | 327.0 | 13.Nov.2029 | 371.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.835.540,81 | 15.0 | 9949.0 | 103.0 | 16.Mai2027 | 288.0 |
| T | AT&T INC | Kommunikation | 1.826.194,46 | 15.0 | 9668.0 | 347.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.817.810,10 | 15.0 | 9983.0 | 252.0 | 17.Nov.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.798.893,41 | 14.0 | 10184.0 | 352.0 | 17.Apr.2030 | 422.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.798.611,35 | 14.0 | 9865.0 | 318.0 | 27.Aug.2054 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.795.481,38 | 14.0 | 10081.0 | 192.0 | 01.Juni2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.794.437,28 | 14.0 | 9840.0 | 334.0 | 17.Okt.2029 | 293.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.794.296,59 | 14.0 | 9590.0 | 205.0 | 12.Mai2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.792.445,75 | 14.0 | 9885.0 | 161.0 | 15.Dez.2027 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.787.206,72 | 14.0 | 9815.0 | 340.0 | 17.Nov.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.785.907,98 | 14.0 | 9848.0 | 214.0 | 27.Juni2028 | 285.0 |
| MA | MASTERCARD INC | Technologie | 1.784.297,85 | 14.0 | 9846.0 | 159.0 | 01.Dez.2027 | 210.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.780.008,51 | 14.0 | 9786.0 | 120.0 | 23.Juni2027 | 136.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.779.678,37 | 14.0 | 10127.0 | 199.0 | 29.Mai2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.778.008,79 | 14.0 | 10119.0 | 363.0 | 21.Mai2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.769.854,27 | 14.0 | 9518.0 | 252.0 | 30.Okt.2028 | 120.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.768.516,02 | 14.0 | 10112.0 | 198.0 | 26.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.765.936,53 | 14.0 | 10050.0 | 276.0 | 21.Apr.2029 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.764.289,26 | 14.0 | 9998.0 | 182.0 | 03.Apr.2028 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.759.401,76 | 14.0 | 9249.0 | 266.0 | 13.Dez.2028 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.756.951,18 | 14.0 | 10022.0 | 285.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.755.713,32 | 14.0 | 9760.0 | 419.0 | 15.Okt.2030 | 295.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.755.392,26 | 14.0 | 8938.0 | 401.0 | 19.Mai2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.753.675,32 | 14.0 | 9706.0 | 125.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.753.393,07 | 14.0 | 10029.0 | 381.0 | 10.Juli2030 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.750.315,37 | 14.0 | 9937.0 | 435.0 | 16.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.746.632,40 | 14.0 | 10218.0 | 278.0 | 15.Mai2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.746.443,89 | 14.0 | 9724.0 | 423.0 | 07.Nov.2030 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.745.170,30 | 14.0 | 9976.0 | 284.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.742.447,18 | 14.0 | 9983.0 | 288.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.738.387,05 | 14.0 | 9981.0 | 299.0 | 24.Juli2029 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.736.514,85 | 14.0 | 9689.0 | 190.0 | 01.Apr.2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.733.506,56 | 14.0 | 10150.0 | 265.0 | 15.Feb.2029 | 430.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.732.214,01 | 14.0 | 10066.0 | 418.0 | 01.Dez.2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.728.804,80 | 14.0 | 9520.0 | 210.0 | 22.Mai2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.727.556,58 | 14.0 | 9976.0 | 310.0 | 27.Aug.2029 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.723.019,90 | 14.0 | 8989.0 | 394.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.722.579,33 | 14.0 | 9804.0 | 407.0 | 27.Aug.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.720.160,31 | 14.0 | 9552.0 | 161.0 | 12.Nov.2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.719.942,62 | 14.0 | 10080.0 | 442.0 | 20.Feb.2031 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.718.132,43 | 14.0 | 9485.0 | 225.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.717.817,98 | 14.0 | 9363.0 | 346.0 | 02.Nov.2029 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.716.305,21 | 14.0 | 9732.0 | 250.0 | 17.Nov.2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.714.168,03 | 14.0 | 10098.0 | 128.0 | 27.Juli2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.713.859,99 | 14.0 | 9889.0 | 107.0 | 19.Mai2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.713.026,06 | 14.0 | 9816.0 | 336.0 | 27.Nov.2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.710.960,66 | 14.0 | 10019.0 | 170.0 | 11.Feb.2028 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.709.484,60 | 14.0 | 9994.0 | 259.0 | 24.Jan.2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.708.834,46 | 14.0 | 9491.0 | 192.0 | 10.März2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.703.762,99 | 14.0 | 9872.0 | 229.0 | 18.Sept.2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.703.035,10 | 14.0 | 9921.0 | 155.0 | 06.Nov.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.702.659,13 | 14.0 | 9761.0 | 387.0 | 10.Juli2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.700.079,92 | 14.0 | 9563.0 | 178.0 | 15.Jan.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.699.912,57 | 14.0 | 9800.0 | 301.0 | 23.Juni2029 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.698.723,47 | 14.0 | 9975.0 | 272.0 | 08.März2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.698.553,86 | 14.0 | 9961.0 | 19.0 | 05.Juni2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.697.490,15 | 14.0 | 9872.0 | 143.0 | 04.Okt.2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.695.644,14 | 14.0 | 9845.0 | 290.0 | 19.Mai2029 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.695.504,76 | 14.0 | 10182.0 | 263.0 | 05.Apr.2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.695.032,32 | 14.0 | 9802.0 | 403.0 | 03.Sept.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.692.946,84 | 14.0 | 9836.0 | 98.0 | 02.Apr.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.692.517,72 | 14.0 | 9816.0 | 103.0 | 20.Apr.2027 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.691.948,16 | 14.0 | 10027.0 | 310.0 | 15.Aug.2029 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.690.931,36 | 14.0 | 9110.0 | 312.0 | 03.Juni2029 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.687.992,50 | 14.0 | 9639.0 | 191.0 | 08.März2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.687.459,47 | 14.0 | 9619.0 | 176.0 | 10.Jan.2028 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.684.824,17 | 14.0 | 9742.0 | 450.0 | 25.Feb.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.683.297,18 | 14.0 | 9858.0 | 442.0 | 06.Feb.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.682.539,22 | 14.0 | 9806.0 | 250.0 | 13.Nov.2028 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.682.417,39 | 14.0 | 9887.0 | 372.0 | 16.März2030 | 310.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.681.602,56 | 14.0 | 9948.0 | 384.0 | 16.Juli2030 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.681.105,30 | 14.0 | 10055.0 | 106.0 | 27.Juni2027 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.679.284,69 | 14.0 | 9767.0 | 426.0 | 10.Nov.2030 | 297.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.673.779,94 | 13.0 | 9684.0 | 197.0 | 24.Apr.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.673.235,27 | 13.0 | 9761.0 | 347.0 | 04.Dez.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.671.560,64 | 13.0 | 9675.0 | 202.0 | 03.Mai2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.666.272,76 | 13.0 | 9252.0 | 286.0 | 01.März2029 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.664.050,36 | 13.0 | 9230.0 | 387.0 | 05.Mai2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.663.040,17 | 13.0 | 10077.0 | 152.0 | 25.Okt.2027 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.661.899,50 | 13.0 | 10050.0 | 361.0 | 03.Mai2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.659.505,68 | 13.0 | 9729.0 | 365.0 | 13.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.659.433,13 | 13.0 | 9459.0 | 342.0 | 26.Okt.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.655.723,19 | 13.0 | 9643.0 | 336.0 | 30.Okt.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.651.138,01 | 13.0 | 9153.0 | 315.0 | 14.Juni2029 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.650.850,27 | 13.0 | 9898.0 | 245.0 | 22.Nov.2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.649.067,37 | 13.0 | 9651.0 | 257.0 | 05.Dez.2028 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.648.937,50 | 13.0 | 9993.0 | 364.0 | 03.Mai2030 | 348.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.648.890,05 | 13.0 | 10006.0 | 283.0 | 29.Mai2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.647.021,34 | 13.0 | 9119.0 | 314.0 | 10.Juni2029 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.645.641,20 | 13.0 | 9124.0 | 374.0 | 11.Feb.2030 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.641.235,64 | 13.0 | 9902.0 | 441.0 | 08.Feb.2031 | 352.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.641.171,92 | 13.0 | 9287.0 | 297.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.636.491,95 | 13.0 | 9608.0 | 147.0 | 24.Sept.2027 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.634.780,96 | 13.0 | 9944.0 | 374.0 | 04.Juni2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.631.767,18 | 13.0 | 9821.0 | 159.0 | 30.Nov.2027 | 213.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.631.634,52 | 13.0 | 9816.0 | 209.0 | 15.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.630.829,21 | 13.0 | 9689.0 | 296.0 | 31.Mai2029 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.628.970,17 | 13.0 | 9786.0 | 110.0 | 14.Mai2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.628.298,92 | 13.0 | 9036.0 | 377.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.628.139,82 | 13.0 | 8960.0 | 406.0 | 23.Juni2030 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.627.756,04 | 13.0 | 9434.0 | 307.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.627.291,71 | 13.0 | 9021.0 | 342.0 | 22.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.626.077,78 | 13.0 | 9565.0 | 196.0 | 26.März2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.625.456,18 | 13.0 | 9890.0 | 189.0 | 04.Apr.2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.622.451,72 | 13.0 | 9498.0 | 248.0 | 11.Okt.2028 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.622.329,69 | 13.0 | 10025.0 | 332.0 | 23.Nov.2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.622.162,90 | 13.0 | 9441.0 | 325.0 | 29.Aug.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.619.816,98 | 13.0 | 9998.0 | 198.0 | 29.Apr.2028 | 315.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.618.730,93 | 13.0 | 10059.0 | 77.0 | 23.Jan.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.618.501,50 | 13.0 | 9248.0 | 475.0 | 25.März2031 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.617.200,77 | 13.0 | 9862.0 | 292.0 | 19.Mai2029 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.614.493,21 | 13.0 | 9323.0 | 375.0 | 29.März2030 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.611.963,24 | 13.0 | 9821.0 | 252.0 | 22.Nov.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.607.293,28 | 13.0 | 9811.0 | 293.0 | 19.Mai2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.606.991,25 | 13.0 | 9719.0 | 369.0 | 01.März2030 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.606.173,42 | 13.0 | 9406.0 | 359.0 | 07.Jan.2030 | 194.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.605.074,42 | 13.0 | 9407.0 | 226.0 | 16.Juli2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.602.681,16 | 13.0 | 9427.0 | 195.0 | 17.März2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.601.976,00 | 13.0 | 9688.0 | 113.0 | 20.Mai2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.600.842,39 | 13.0 | 9600.0 | 204.0 | 29.Apr.2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.600.505,75 | 13.0 | 9664.0 | 164.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.599.701,65 | 13.0 | 9964.0 | 180.0 | 14.Feb.2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.598.632,85 | 13.0 | 9759.0 | 377.0 | 22.Mai2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.598.163,73 | 13.0 | 9800.0 | 399.0 | 27.Aug.2030 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.597.847,53 | 13.0 | 9852.0 | 111.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.595.522,78 | 13.0 | 9643.0 | 161.0 | 18.Nov.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.594.061,92 | 13.0 | 9850.0 | 142.0 | 25.Sept.2027 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.593.357,37 | 13.0 | 9364.0 | 283.0 | 22.Feb.2029 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.590.371,61 | 13.0 | 9715.0 | 294.0 | 01.Juni2029 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.589.612,06 | 13.0 | 9738.0 | 190.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.589.642,13 | 13.0 | 9833.0 | 246.0 | 17.Okt.2028 | 232.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.588.660,66 | 13.0 | 9191.0 | 382.0 | 14.Apr.2030 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.585.815,99 | 13.0 | 9037.0 | 326.0 | 27.Juli2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.156,79 | 13.0 | 9882.0 | 71.0 | 13.Dez.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.584.534,66 | 13.0 | 9208.0 | 301.0 | 15.Mai2029 | 130.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.584.543,73 | 13.0 | 9022.0 | 340.0 | 20.Sept.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.583.459,41 | 13.0 | 9888.0 | 91.0 | 08.März2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.582.402,75 | 13.0 | 9248.0 | 334.0 | 12.Sept.2029 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.581.313,84 | 13.0 | 10180.0 | 361.0 | 20.Mai2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.581.105,60 | 13.0 | 9792.0 | 124.0 | 07.Juli2027 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.580.404,59 | 13.0 | 9642.0 | 378.0 | 19.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.580.327,53 | 13.0 | 9281.0 | 466.0 | 27.Feb.2031 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.580.109,30 | 13.0 | 9165.0 | 391.0 | 15.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.103,54 | 13.0 | 9851.0 | 84.0 | 03.Feb.2027 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.576.034,75 | 13.0 | 10207.0 | 377.0 | 27.Juli2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.575.239,54 | 13.0 | 9800.0 | 302.0 | 03.Juli2029 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.574.718,22 | 13.0 | 9208.0 | 303.0 | 07.Mai2029 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.571.136,96 | 13.0 | 9679.0 | 197.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.570.033,82 | 13.0 | 9309.0 | 305.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.567.937,54 | 13.0 | 10082.0 | 138.0 | 20.Sept.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.566.600,70 | 13.0 | 9808.0 | 234.0 | 05.Sept.2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.566.478,83 | 13.0 | 9789.0 | 96.0 | 17.März2027 | 57.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.564.784,55 | 13.0 | 9579.0 | 387.0 | 22.Mai2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.564.569,91 | 13.0 | 10030.0 | 78.0 | 11.Jan.2027 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.563.829,19 | 13.0 | 10246.0 | 233.0 | 22.Nov.2028 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.563.608,54 | 13.0 | 10192.0 | 306.0 | 14.Sept.2029 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.563.326,20 | 13.0 | 9717.0 | 126.0 | 09.Juli2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.562.945,36 | 13.0 | 9470.0 | 192.0 | 08.März2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.562.147,83 | 13.0 | 9713.0 | 150.0 | 13.Okt.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.561.687,51 | 13.0 | 10149.0 | 298.0 | 07.Aug.2029 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 1.559.136,02 | 13.0 | 9139.0 | 307.0 | 18.Mai2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.558.919,95 | 13.0 | 9162.0 | 379.0 | 25.Feb.2030 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.556.820,76 | 13.0 | 9653.0 | 253.0 | 29.Nov.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.554.738,25 | 13.0 | 9688.0 | 176.0 | 15.Jan.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.554.613,96 | 13.0 | 9607.0 | 195.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.554.499,31 | 13.0 | 9694.0 | 113.0 | 19.Mai2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.553.586,17 | 13.0 | 9138.0 | 291.0 | 11.März2029 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.553.247,80 | 13.0 | 9127.0 | 275.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.553.130,44 | 13.0 | 9589.0 | 199.0 | 15.Apr.2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.552.711,80 | 12.0 | 9608.0 | 240.0 | 21.Sept.2028 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.550.348,88 | 12.0 | 9860.0 | 233.0 | 10.Sept.2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.548.242,83 | 12.0 | 10103.0 | 97.0 | 02.Apr.2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.546.331,33 | 12.0 | 9558.0 | 207.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.545.817,57 | 12.0 | 9606.0 | 442.0 | 19.Jan.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.541.966,83 | 12.0 | 9539.0 | 214.0 | 13.Juni2028 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.539.482,37 | 12.0 | 9048.0 | 380.0 | 25.Feb.2030 | 95.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.538.916,44 | 12.0 | 9969.0 | 366.0 | 03.Mai2030 | 323.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.536.682,59 | 12.0 | 9713.0 | 363.0 | 28.Jan.2030 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.536.223,64 | 12.0 | 10049.0 | 222.0 | 14.Sept.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.535.472,69 | 12.0 | 10035.0 | 131.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.532.889,94 | 12.0 | 9557.0 | 145.0 | 15.Sept.2027 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.024,46 | 12.0 | 9879.0 | 285.0 | 21.März2029 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.526.980,50 | 12.0 | 9959.0 | 396.0 | 22.Juli2030 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.526.045,37 | 12.0 | 9416.0 | 289.0 | 06.Apr.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.524.580,82 | 12.0 | 9166.0 | 305.0 | 21.Mai2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.521.112,05 | 12.0 | 9778.0 | 364.0 | 10.Feb.2030 | 290.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.520.724,95 | 12.0 | 10022.0 | 150.0 | 30.Nov.2027 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.519.268,38 | 12.0 | 9201.0 | 265.0 | 02.Dez.2028 | 20.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.517.756,25 | 12.0 | 10093.0 | 96.0 | 17.Apr.2027 | 397.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.516.994,96 | 12.0 | 9979.0 | 148.0 | 18.Okt.2027 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.516.634,86 | 12.0 | 10058.0 | 260.0 | 01.Feb.2029 | 360.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.512.905,73 | 12.0 | 9297.0 | 384.0 | 30.Apr.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.508.054,47 | 12.0 | 9988.0 | 258.0 | 18.Jan.2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.507.107,60 | 12.0 | 8863.0 | 385.0 | 25.Feb.2030 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.503.512,22 | 12.0 | 9373.0 | 272.0 | 15.Jan.2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.503.373,57 | 12.0 | 9615.0 | 432.0 | 30.Nov.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.498.777,67 | 12.0 | 9332.0 | 239.0 | 07.Sept.2028 | 65.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.495.196,73 | 12.0 | 8795.0 | 377.0 | 19.Jan.2030 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.491.876,99 | 12.0 | 9921.0 | 270.0 | 27.Feb.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.491.669,34 | 12.0 | 9282.0 | 450.0 | 06.Jan.2031 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.490.703,67 | 12.0 | 9935.0 | 194.0 | 23.März2028 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.487.488,09 | 12.0 | 9770.0 | 412.0 | 30.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.444,43 | 12.0 | 9798.0 | 119.0 | 21.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.659,30 | 12.0 | 9750.0 | 320.0 | 02.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.484.401,46 | 12.0 | 9788.0 | 119.0 | 14.Juni2027 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.483.903,24 | 12.0 | 9534.0 | 256.0 | 20.Nov.2028 | 115.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.483.913,56 | 12.0 | 9840.0 | 353.0 | 24.Jan.2030 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.482.934,71 | 12.0 | 10330.0 | 385.0 | 06.Sept.2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.482.329,27 | 12.0 | 9711.0 | 206.0 | 18.Mai2028 | 200.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.481.426,04 | 12.0 | 9868.0 | 369.0 | 19.März2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.479.581,62 | 12.0 | 9765.0 | 345.0 | 27.Nov.2029 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.476.398,59 | 12.0 | 9626.0 | 281.0 | 25.Juni2079 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.475.175,88 | 12.0 | 9772.0 | 438.0 | 10.Jan.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.473.986,11 | 12.0 | 9689.0 | 415.0 | 23.Okt.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.473.140,52 | 12.0 | 9797.0 | 277.0 | 20.Feb.2029 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.470.872,62 | 12.0 | 9749.0 | 156.0 | 08.Nov.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.467.750,22 | 12.0 | 9700.0 | 395.0 | 04.Juli2030 | 275.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.465.781,27 | 12.0 | 9406.0 | 243.0 | 24.Sept.2028 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.464.690,06 | 12.0 | 9639.0 | 421.0 | 09.Dez.2030 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.463.307,90 | 12.0 | 9889.0 | 111.0 | 19.Mai2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.461.266,64 | 12.0 | 9710.0 | 452.0 | 16.Feb.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.460.207,31 | 12.0 | 9122.0 | 261.0 | 19.Nov.2028 | 13.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.454.882,05 | 12.0 | 9688.0 | 105.0 | 21.Apr.2027 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.453.517,74 | 12.0 | 10093.0 | 290.0 | 06.Juli2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.452.516,85 | 12.0 | 9340.0 | 262.0 | 03.Dez.2028 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.451.715,22 | 12.0 | 9464.0 | 381.0 | 18.Mai2030 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.448.896,65 | 12.0 | 9028.0 | 337.0 | 06.Sept.2029 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.447.936,53 | 12.0 | 10058.0 | 160.0 | 04.Dez.2027 | 331.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.447.565,20 | 12.0 | 9557.0 | 201.0 | 20.Apr.2028 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.447.521,02 | 12.0 | 9047.0 | 276.0 | 11.Jan.2029 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.445.228,91 | 12.0 | 10116.0 | 395.0 | 13.Sept.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.441.795,02 | 12.0 | 10014.0 | 291.0 | 02.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.440.098,76 | 12.0 | 9454.0 | 287.0 | 03.Apr.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.432.343,32 | 12.0 | 9459.0 | 322.0 | 31.Juli2029 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.431.615,68 | 12.0 | 9802.0 | 102.0 | 14.Apr.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.430.585,94 | 12.0 | 9414.0 | 308.0 | 24.Juni2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.430.361,36 | 12.0 | 9526.0 | 178.0 | 15.Jan.2028 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.429.042,04 | 12.0 | 9893.0 | 276.0 | 21.Apr.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.424.707,34 | 11.0 | 9349.0 | 389.0 | 21.Mai2030 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.423.772,62 | 11.0 | 10003.0 | 133.0 | 21.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.423.316,05 | 11.0 | 10216.0 | 369.0 | 27.Juni2030 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.422.803,46 | 11.0 | 9444.0 | 241.0 | 09.Sept.2028 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.418.103,82 | 11.0 | 9724.0 | 123.0 | 26.Juni2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.417.358,66 | 11.0 | 9144.0 | 291.0 | 09.März2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.415.742,09 | 11.0 | 10035.0 | 174.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.415.302,37 | 11.0 | 9710.0 | 113.0 | 20.Mai2027 | 60.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.414.692,21 | 11.0 | 9406.0 | 228.0 | 24.Juli2028 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.412.049,49 | 11.0 | 10007.0 | 171.0 | 18.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.411.158,19 | 11.0 | 9880.0 | 393.0 | 05.Aug.2030 | 312.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.410.888,79 | 11.0 | 9744.0 | 300.0 | 09.Juni2029 | 288.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.410.533,88 | 11.0 | 9935.0 | 140.0 | 13.Sept.2027 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.409.898,49 | 11.0 | 9954.0 | 79.0 | 01.Feb.2027 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.407.001,24 | 11.0 | 9903.0 | 332.0 | 15.Okt.2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.406.606,26 | 11.0 | 9638.0 | 252.0 | 16.Nov.2028 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.406.467,44 | 11.0 | 9756.0 | 363.0 | 08.Apr.2030 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.404.933,81 | 11.0 | 10009.0 | 183.0 | 27.Feb.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.404.105,98 | 11.0 | 8756.0 | 450.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.404.196,27 | 11.0 | 8743.0 | 422.0 | 27.Juli2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.402.277,20 | 11.0 | 9347.0 | 291.0 | 21.März2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.398.290,48 | 11.0 | 9987.0 | 133.0 | 26.Aug.2027 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.397.708,35 | 11.0 | 9233.0 | 416.0 | 14.Aug.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.396.606,47 | 11.0 | 9751.0 | 387.0 | 07.Juli2030 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.395.067,97 | 11.0 | 9458.0 | 290.0 | 26.März2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.391.842,40 | 11.0 | 10054.0 | 176.0 | 17.Jan.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.389.405,50 | 11.0 | 9977.0 | 150.0 | 23.Okt.2027 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.378.186,16 | 11.0 | 10198.0 | 263.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.377.243,12 | 11.0 | 9762.0 | 148.0 | 08.Okt.2027 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.372.814,27 | 11.0 | 9838.0 | 322.0 | 30.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.370.146,40 | 11.0 | 9731.0 | 142.0 | 06.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.368.561,88 | 11.0 | 10175.0 | 159.0 | 22.Nov.2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.364.476,39 | 11.0 | 9597.0 | 192.0 | 28.März2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.364.376,88 | 11.0 | 9087.0 | 473.0 | 28.Feb.2031 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.361.524,97 | 11.0 | 9996.0 | 195.0 | 17.Mai2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.360.772,57 | 11.0 | 9905.0 | 318.0 | 12.Sept.2029 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.357.738,01 | 11.0 | 9595.0 | 216.0 | 27.Juni2028 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.357.380,30 | 11.0 | 9855.0 | 361.0 | 12.März2030 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.355.982,25 | 11.0 | 10066.0 | 200.0 | 30.Mai2028 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.353.269,92 | 11.0 | 9843.0 | 400.0 | 04.Sept.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.352.032,12 | 11.0 | 9812.0 | 192.0 | 30.Juni2083 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.351.865,01 | 11.0 | 9780.0 | 269.0 | 16.Jan.2029 | 268.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.351.344,88 | 11.0 | 9636.0 | 182.0 | 07.Feb.2028 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.349.572,03 | 11.0 | 9183.0 | 395.0 | 29.Mai2030 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.349.385,90 | 11.0 | 9612.0 | 170.0 | 20.Dez.2027 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.345.082,32 | 11.0 | 9595.0 | 162.0 | 19.Nov.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.343.617,89 | 11.0 | 9762.0 | 191.0 | 10.März2028 | 213.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.341.755,15 | 11.0 | 9524.0 | 247.0 | 18.Okt.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.340.819,35 | 11.0 | 9499.0 | 223.0 | 31.Dez.2079 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.337.196,77 | 11.0 | 9491.0 | 238.0 | 11.Sept.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.335.565,86 | 11.0 | 9207.0 | 382.0 | 16.März2030 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.334.990,59 | 11.0 | 9470.0 | 208.0 | 13.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.334.726,42 | 11.0 | 9802.0 | 101.0 | 08.Apr.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.331.836,13 | 11.0 | 9400.0 | 314.0 | 15.Juli2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.329.721,72 | 11.0 | 9490.0 | 184.0 | 09.Feb.2028 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.329.427,20 | 11.0 | 9762.0 | 138.0 | 31.Aug.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.324.548,59 | 11.0 | 10071.0 | 158.0 | 28.Nov.2027 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.324.376,88 | 11.0 | 9354.0 | 309.0 | 18.Juni2029 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.323.169,25 | 11.0 | 9746.0 | 146.0 | 30.Sept.2027 | 113.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.322.009,30 | 11.0 | 9116.0 | 384.0 | 23.März2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.319.801,11 | 11.0 | 9074.0 | 318.0 | 23.Juni2029 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.318.199,07 | 11.0 | 10130.0 | 358.0 | 18.März2030 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.315.579,81 | 11.0 | 9312.0 | 332.0 | 18.Sept.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.311.654,46 | 11.0 | 9331.0 | 363.0 | 19.Jan.2030 | 209.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.310.205,32 | 11.0 | 9909.0 | 319.0 | 01.Okt.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.308.496,15 | 11.0 | 9336.0 | 216.0 | 04.Juni2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.306.789,71 | 11.0 | 9894.0 | 230.0 | 15.Sept.2028 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.304.717,83 | 11.0 | 9794.0 | 193.0 | 24.Apr.2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.303.543,26 | 10.0 | 8976.0 | 339.0 | 09.Sept.2029 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.302.723,44 | 10.0 | 9863.0 | 100.0 | 06.Apr.2027 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.302.486,97 | 10.0 | 9792.0 | 298.0 | 12.Juni2029 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.301.427,88 | 10.0 | 9613.0 | 144.0 | 11.Sept.2027 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.300.725,41 | 10.0 | 9835.0 | 412.0 | 23.Sept.2030 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.295.937,14 | 10.0 | 9216.0 | 354.0 | 29.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.295.514,72 | 10.0 | 9590.0 | 189.0 | 28.Feb.2028 | 90.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.295.280,18 | 10.0 | 9958.0 | 364.0 | 21.März2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.287.093,52 | 10.0 | 9409.0 | 299.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.287.023,63 | 10.0 | 9879.0 | 278.0 | 26.Feb.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.286.266,85 | 10.0 | 10024.0 | 286.0 | 06.Juni2029 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.285.483,09 | 10.0 | 9176.0 | 472.0 | 15.März2031 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.284.449,30 | 10.0 | 9792.0 | 122.0 | 30.Juni2027 | 120.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.277.072,73 | 10.0 | 10273.0 | 196.0 | 13.Juli2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.276.824,93 | 10.0 | 9716.0 | 236.0 | 26.Sept.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.275.051,37 | 10.0 | 10134.0 | 345.0 | 17.Jan.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.274.819,54 | 10.0 | 10165.0 | 95.0 | 30.März2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.273.522,50 | 10.0 | 9789.0 | 314.0 | 04.Aug.2029 | 310.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.271.846,58 | 10.0 | 9944.0 | 303.0 | 07.Aug.2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.269.872,56 | 10.0 | 10031.0 | 330.0 | 22.Nov.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.267.818,77 | 10.0 | 9580.0 | 388.0 | 03.Juni2030 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.264.648,03 | 10.0 | 10083.0 | 355.0 | 23.Feb.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.261.124,77 | 10.0 | 10301.0 | 311.0 | 11.Okt.2029 | 457.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.260.837,96 | 10.0 | 10091.0 | 80.0 | 04.Apr.2027 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.260.662,68 | 10.0 | 10043.0 | 179.0 | 15.Feb.2028 | 382.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.260.312,60 | 10.0 | 9667.0 | 125.0 | 05.Juli2027 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.260.044,32 | 10.0 | 8397.0 | 478.0 | 08.Feb.2031 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.257.232,87 | 10.0 | 10141.0 | 144.0 | 21.Dez.2082 | 463.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.255.258,19 | 10.0 | 9261.0 | 247.0 | 06.Okt.2028 | 80.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.253.748,66 | 10.0 | 10090.0 | 361.0 | 24.Apr.2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.252.003,71 | 10.0 | 8879.0 | 401.0 | 20.Mai2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.250.522,50 | 10.0 | 9241.0 | 251.0 | 14.Okt.2028 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.250.167,28 | 10.0 | 8927.0 | 385.0 | 08.März2030 | 58.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.250.175,86 | 10.0 | 9914.0 | 158.0 | 15.Dez.2027 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.248.821,03 | 10.0 | 10304.0 | 247.0 | 11.Jan.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.247.986,18 | 10.0 | 9972.0 | 273.0 | 15.März2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.246.700,76 | 10.0 | 8869.0 | 401.0 | 06.Mai2030 | 40.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.245.858,96 | 10.0 | 9940.0 | 444.0 | 28.Feb.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.245.672,73 | 10.0 | 8897.0 | 389.0 | 18.März2030 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.243.834,66 | 10.0 | 10067.0 | 297.0 | 19.Juni2029 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.243.770,73 | 10.0 | 10211.0 | 325.0 | 29.Nov.2029 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.243.082,96 | 10.0 | 9937.0 | 276.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.241.175,03 | 10.0 | 10348.0 | 195.0 | 29.Mai2028 | 538.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.240.329,89 | 10.0 | 10049.0 | 293.0 | 16.Juli2029 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.239.723,90 | 10.0 | 10188.0 | 327.0 | 28.Nov.2029 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.239.027,96 | 10.0 | 9819.0 | 104.0 | 20.Apr.2027 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.238.016,50 | 10.0 | 9720.0 | 201.0 | 15.Mai2028 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.236.267,59 | 10.0 | 9781.0 | 423.0 | 24.Nov.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.236.321,58 | 10.0 | 9985.0 | 191.0 | 04.Apr.2028 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.236.356,04 | 10.0 | 9884.0 | 449.0 | 20.März2031 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.235.029,85 | 10.0 | 9984.0 | 248.0 | 11.Dez.2028 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.234.708,28 | 10.0 | 10103.0 | 318.0 | 27.Sept.2029 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.234.601,16 | 10.0 | 9861.0 | 445.0 | 13.März2031 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.234.056,97 | 10.0 | 9821.0 | 267.0 | 15.Jan.2029 | 263.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.233.705,75 | 10.0 | 9962.0 | 368.0 | 31.Mai2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.231.167,55 | 10.0 | 9902.0 | 166.0 | 31.Dez.2079 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.230.214,76 | 10.0 | 10227.0 | 265.0 | 06.März2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.229.235,20 | 10.0 | 9097.0 | 470.0 | 08.März2031 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.228.200,60 | 10.0 | 9844.0 | 312.0 | 26.Aug.2029 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.227.577,76 | 10.0 | 10462.0 | 312.0 | 30.Okt.2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.226.031,45 | 10.0 | 9872.0 | 361.0 | 25.Apr.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.223.124,48 | 10.0 | 10020.0 | 404.0 | 10.Okt.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.222.362,51 | 10.0 | 10124.0 | 174.0 | 31.Jan.2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.221.730,18 | 10.0 | 9936.0 | 298.0 | 14.Juli2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.219.405,82 | 10.0 | 10036.0 | 179.0 | 04.Apr.2028 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.217.507,41 | 10.0 | 9936.0 | 109.0 | 08.Juni2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.216.295,29 | 10.0 | 9912.0 | 102.0 | 04.Mai2027 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.216.177,10 | 10.0 | 10072.0 | 257.0 | 25.Jan.2029 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.215.479,22 | 10.0 | 9317.0 | 241.0 | 14.Sept.2028 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.213.042,56 | 10.0 | 9954.0 | 409.0 | 23.Okt.2030 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.212.768,47 | 10.0 | 9823.0 | 292.0 | 24.Juni2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.212.354,73 | 10.0 | 10086.0 | 359.0 | 11.März2030 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.210.397,26 | 10.0 | 10000.0 | 1.0 | 02.Dez.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.209.538,74 | 10.0 | 10016.0 | 435.0 | 15.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.207.227,99 | 10.0 | 9814.0 | 381.0 | 24.Juni2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.204.483,53 | 10.0 | 9881.0 | 113.0 | 26.Mai2027 | 188.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.203.393,90 | 10.0 | 10231.0 | 390.0 | 13.Sept.2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.202.837,68 | 10.0 | 9882.0 | 325.0 | 13.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.202.183,39 | 10.0 | 10008.0 | 188.0 | 15.März2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.201.448,78 | 10.0 | 9756.0 | 375.0 | 20.Mai2030 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.197.181,19 | 10.0 | 9727.0 | 374.0 | 14.Mai2030 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.195.932,40 | 10.0 | 9868.0 | 153.0 | 21.Okt.2027 | 228.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.195.204,65 | 10.0 | 9779.0 | 402.0 | 11.Sept.2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.759,24 | 10.0 | 10053.0 | 363.0 | 16.Mai2030 | 390.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.194.832,82 | 10.0 | 9787.0 | 408.0 | 10.Sept.2030 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.191.298,89 | 10.0 | 9465.0 | 349.0 | 20.Nov.2029 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.189.422,06 | 10.0 | 9754.0 | 326.0 | 01.Okt.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.186.088,04 | 10.0 | 9756.0 | 330.0 | 16.Okt.2029 | 289.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.185.484,72 | 10.0 | 9110.0 | 469.0 | 07.März2031 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.184.643,39 | 10.0 | 9870.0 | 367.0 | 25.März2030 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.184.228,65 | 10.0 | 9687.0 | 194.0 | 02.Apr.2028 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.180.909,65 | 10.0 | 10025.0 | 272.0 | 01.März2029 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.180.783,84 | 10.0 | 9824.0 | 365.0 | 08.März2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.179.848,26 | 9.0 | 9658.0 | 297.0 | 01.Juni2029 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.177.425,93 | 9.0 | 9807.0 | 93.0 | 08.März2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.177.335,54 | 9.0 | 9652.0 | 193.0 | 03.Apr.2028 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.176.470,06 | 9.0 | 9260.0 | 390.0 | 15.Mai2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.176.271,15 | 9.0 | 10100.0 | 98.0 | 16.Mai2027 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.176.177,76 | 9.0 | 9917.0 | 255.0 | 08.Dez.2028 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.173.461,04 | 9.0 | 9673.0 | 423.0 | 06.Nov.2030 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.173.053,93 | 9.0 | 9590.0 | 389.0 | 15.Juni2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.172.714,35 | 9.0 | 9329.0 | 346.0 | 25.Okt.2029 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.172.328,89 | 9.0 | 9924.0 | 194.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.171.799,43 | 9.0 | 9712.0 | 162.0 | 27.Nov.2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.171.735,82 | 9.0 | 10102.0 | 282.0 | 05.Juni2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.171.543,62 | 9.0 | 10151.0 | 170.0 | 28.Feb.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.171.614,91 | 9.0 | 10166.0 | 360.0 | 07.März2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.170.164,34 | 9.0 | 9976.0 | 320.0 | 07.Sept.2029 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.169.088,30 | 9.0 | 9793.0 | 322.0 | 09.Sept.2029 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.168.303,10 | 9.0 | 10458.0 | 321.0 | 28.Nov.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.167.502,65 | 9.0 | 9701.0 | 167.0 | 13.Dez.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.162.728,62 | 9.0 | 8896.0 | 410.0 | 20.Juni2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.161.600,52 | 9.0 | 9597.0 | 234.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.160.673,31 | 9.0 | 9871.0 | 307.0 | 11.Juli2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.158.756,90 | 9.0 | 9614.0 | 265.0 | 03.Jan.2029 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.155.525,01 | 9.0 | 9997.0 | 290.0 | 24.Juni2029 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.153.520,43 | 9.0 | 9593.0 | 166.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.153.269,56 | 9.0 | 10190.0 | 198.0 | 31.Dez.2079 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.151.709,94 | 9.0 | 10168.0 | 373.0 | 03.Juli2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.148.693,96 | 9.0 | 9747.0 | 377.0 | 24.Mai2030 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.143.716,75 | 9.0 | 9414.0 | 307.0 | 15.Juni2029 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.143.148,27 | 9.0 | 9745.0 | 205.0 | 31.Mai2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.141.280,66 | 9.0 | 10134.0 | 305.0 | 01.Sept.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.139.284,18 | 9.0 | 9895.0 | 90.0 | 03.März2027 | 180.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.138.642,57 | 9.0 | 9441.0 | 220.0 | 24.Juni2028 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.137.982,13 | 9.0 | 9833.0 | 350.0 | 16.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.135.663,75 | 9.0 | 10573.0 | 389.0 | 05.Okt.2030 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.134.776,44 | 9.0 | 9349.0 | 292.0 | 12.Apr.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.131.864,37 | 9.0 | 9296.0 | 380.0 | 31.März2030 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.131.201,54 | 9.0 | 9765.0 | 147.0 | 04.Okt.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.129.939,14 | 9.0 | 10009.0 | 291.0 | 26.Juni2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.128.544,56 | 9.0 | 9019.0 | 472.0 | 28.Feb.2031 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.128.073,05 | 9.0 | 10223.0 | 437.0 | 27.Feb.2031 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.126.883,39 | 9.0 | 9748.0 | 162.0 | 22.Nov.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.125.937,97 | 9.0 | 9334.0 | 353.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.123.777,80 | 9.0 | 9360.0 | 379.0 | 18.März2030 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.122.426,62 | 9.0 | 9968.0 | 103.0 | 17.Apr.2027 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.119.966,56 | 9.0 | 9738.0 | 95.0 | 15.März2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.119.705,51 | 9.0 | 9727.0 | 190.0 | 07.März2028 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.118.850,98 | 9.0 | 9304.0 | 258.0 | 12.Nov.2028 | 54.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.118.445,43 | 9.0 | 9972.0 | 228.0 | 04.Sept.2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.118.190,26 | 9.0 | 9702.0 | 380.0 | 27.Apr.2030 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.114.694,78 | 9.0 | 10001.0 | 46.0 | 14.Sept.2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.114.496,19 | 9.0 | 8861.0 | 413.0 | 03.Juli2030 | 75.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.113.880,26 | 9.0 | 9883.0 | 202.0 | 22.Mai2028 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.113.453,32 | 9.0 | 9270.0 | 228.0 | 20.Juli2028 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.112.410,21 | 9.0 | 9935.0 | 409.0 | 08.Sept.2030 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.111.852,76 | 9.0 | 9629.0 | 152.0 | 14.Okt.2027 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.110.842,68 | 9.0 | 10147.0 | 184.0 | 10.Apr.2028 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 1.110.598,71 | 9.0 | 9250.0 | 381.0 | 13.März2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.109.798,75 | 9.0 | 9903.0 | 94.0 | 30.März2027 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.109.877,93 | 9.0 | 10076.0 | 177.0 | 15.März2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.109.420,46 | 9.0 | 9467.0 | 385.0 | 22.Mai2030 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.109.395,32 | 9.0 | 9531.0 | 201.0 | 22.Apr.2028 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.109.213,30 | 9.0 | 9160.0 | 306.0 | 26.Mai2029 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.108.151,26 | 9.0 | 9154.0 | 423.0 | 12.Sept.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.106.560,46 | 9.0 | 9200.0 | 370.0 | 07.Feb.2030 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.105.984,69 | 9.0 | 9893.0 | 95.0 | 30.März2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.105.999,51 | 9.0 | 9918.0 | 134.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.105.424,98 | 9.0 | 9841.0 | 107.0 | 11.Mai2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.105.042,49 | 9.0 | 9589.0 | 145.0 | 15.Sept.2027 | 38.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.104.827,56 | 9.0 | 9193.0 | 259.0 | 15.Nov.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.104.419,80 | 9.0 | 9095.0 | 400.0 | 12.Juni2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.102.748,66 | 9.0 | 9917.0 | 334.0 | 21.Nov.2029 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.102.654,09 | 9.0 | 9140.0 | 334.0 | 05.Sept.2029 | 88.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.100.402,65 | 9.0 | 9989.0 | 272.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.099.696,79 | 9.0 | 9991.0 | 275.0 | 21.März2029 | 350.0 |
| FISV | FISERV INC | Technologie | 1.099.300,72 | 9.0 | 9041.0 | 403.0 | 01.Juli2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.097.943,12 | 9.0 | 9906.0 | 346.0 | 21.Jan.2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.094.664,88 | 9.0 | 9122.0 | 264.0 | 27.Nov.2028 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.093.998,16 | 9.0 | 9937.0 | 373.0 | 18.März2030 | 339.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.092.600,14 | 9.0 | 9847.0 | 256.0 | 08.Dez.2028 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.091.260,54 | 9.0 | 9876.0 | 293.0 | 02.Juni2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.090.566,79 | 9.0 | 9815.0 | 99.0 | 31.März2027 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.090.128,72 | 9.0 | 9904.0 | 365.0 | 20.März2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.089.221,19 | 9.0 | 9752.0 | 407.0 | 09.Sept.2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.089.019,01 | 9.0 | 9792.0 | 421.0 | 28.Okt.2030 | 263.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.088.322,77 | 9.0 | 9767.0 | 423.0 | 24.Nov.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.088.273,65 | 9.0 | 9422.0 | 239.0 | 07.Sept.2028 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.085.953,48 | 9.0 | 9871.0 | 96.0 | 25.März2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.085.035,50 | 9.0 | 9853.0 | 88.0 | 14.Feb.2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.084.635,88 | 9.0 | 9420.0 | 206.0 | 05.Mai2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.084.489,34 | 9.0 | 9773.0 | 111.0 | 17.Mai2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.084.346,30 | 9.0 | 9852.0 | 94.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.084.123,59 | 9.0 | 9851.0 | 94.0 | 13.März2027 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.082.652,21 | 9.0 | 9678.0 | 196.0 | 18.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.080.773,69 | 9.0 | 9831.0 | 200.0 | 06.Mai2028 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.079.500,63 | 9.0 | 9313.0 | 332.0 | 12.Sept.2029 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.078.784,46 | 9.0 | 9702.0 | 426.0 | 13.Dez.2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.076.921,96 | 9.0 | 9957.0 | 265.0 | 15.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.076.601,05 | 9.0 | 9732.0 | 147.0 | 30.Sept.2027 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.076.332,17 | 9.0 | 9595.0 | 295.0 | 23.Mai2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.076.220,86 | 9.0 | 8955.0 | 340.0 | 14.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.074.935,72 | 9.0 | 8951.0 | 342.0 | 16.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.072.725,65 | 9.0 | 8578.0 | 459.0 | 27.Nov.2030 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.071.851,53 | 9.0 | 8901.0 | 402.0 | 05.Mai2030 | 35.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.071.640,45 | 9.0 | 10024.0 | 224.0 | 20.Sept.2028 | 353.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.071.214,20 | 9.0 | 9682.0 | 440.0 | 14.Jan.2031 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.070.852,35 | 9.0 | 9400.0 | 311.0 | 03.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.070.655,43 | 9.0 | 9671.0 | 439.0 | 10.Jan.2031 | 297.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.070.563,44 | 9.0 | 9838.0 | 133.0 | 19.Aug.2027 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.068.679,53 | 9.0 | 9269.0 | 247.0 | 01.Okt.2028 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.067.092,22 | 9.0 | 9616.0 | 237.0 | 15.Sept.2028 | 160.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.066.228,18 | 9.0 | 9063.0 | 356.0 | 10.Nov.2029 | 30.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.065.655,43 | 9.0 | 9649.0 | 165.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.065.117,58 | 9.0 | 9660.0 | 176.0 | 18.Jan.2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.061.146,29 | 9.0 | 9647.0 | 459.0 | 27.März2031 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.057.775,55 | 9.0 | 9547.0 | 223.0 | 17.Juli2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.057.511,54 | 9.0 | 9691.0 | 206.0 | 26.Mai2028 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.056.784,32 | 9.0 | 10289.0 | 213.0 | 14.Sept.2028 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.056.583,70 | 9.0 | 9181.0 | 245.0 | 21.Sept.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.054.284,73 | 8.0 | 9075.0 | 391.0 | 23.Apr.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.053.560,01 | 8.0 | 8906.0 | 391.0 | 06.Apr.2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.053.157,38 | 8.0 | 8996.0 | 341.0 | 15.Sept.2029 | 25.0 |
| FDX | FEDEX CORP | Transport | 1.052.319,30 | 8.0 | 9110.0 | 303.0 | 04.Mai2029 | 45.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.050.856,91 | 8.0 | 9551.0 | 194.0 | 22.März2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.048.893,88 | 8.0 | 8722.0 | 439.0 | 25.Sept.2030 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.047.265,91 | 8.0 | 9512.0 | 177.0 | 13.Jan.2028 | 44.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.046.789,50 | 8.0 | 10141.0 | 284.0 | 19.Juni2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.046.182,32 | 8.0 | 9935.0 | 446.0 | 23.Feb.2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.044.841,22 | 8.0 | 9466.0 | 243.0 | 20.Sept.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.042.898,20 | 8.0 | 8671.0 | 360.0 | 01.Dez.2029 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.042.802,62 | 8.0 | 10256.0 | 232.0 | 15.Nov.2028 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.041.278,72 | 8.0 | 10025.0 | 246.0 | 12.Nov.2028 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.040.454,82 | 8.0 | 9450.0 | 164.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.039.087,83 | 8.0 | 8646.0 | 467.0 | 15.Jan.2031 | 66.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.038.549,02 | 8.0 | 9877.0 | 450.0 | 12.März2031 | 336.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.034.348,35 | 8.0 | 10146.0 | 133.0 | 18.Okt.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.030.763,51 | 8.0 | 9656.0 | 198.0 | 26.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.030.188,87 | 8.0 | 9230.0 | 381.0 | 02.Apr.2030 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.028.854,20 | 8.0 | 8932.0 | 336.0 | 25.Aug.2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.025.314,46 | 8.0 | 9997.0 | 199.0 | 12.Juni2028 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.022.897,01 | 8.0 | 9274.0 | 367.0 | 25.Jan.2030 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.021.861,70 | 8.0 | 9906.0 | 349.0 | 15.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.021.136,25 | 8.0 | 9271.0 | 248.0 | 04.Okt.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.020.037,92 | 8.0 | 9694.0 | 181.0 | 08.Feb.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.018.980,34 | 8.0 | 9187.0 | 424.0 | 04.Sept.2030 | 138.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.018.995,89 | 8.0 | 10025.0 | 82.0 | 15.Mai2027 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.018.072,94 | 8.0 | 8482.0 | 476.0 | 28.Jan.2031 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.016.245,49 | 8.0 | 9154.0 | 423.0 | 17.Sept.2030 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.015.887,86 | 8.0 | 9888.0 | 112.0 | 07.Juni2027 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.014.630,26 | 8.0 | 9010.0 | 341.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.013.804,52 | 8.0 | 10067.0 | 345.0 | 23.Jan.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.012.698,73 | 8.0 | 10004.0 | 146.0 | 09.Nov.2027 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.012.505,66 | 8.0 | 9821.0 | 352.0 | 22.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.012.307,85 | 8.0 | 9731.0 | 325.0 | 15.Sept.2029 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.011.613,39 | 8.0 | 10088.0 | 87.0 | 01.März2027 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.010.764,11 | 8.0 | 9935.0 | 314.0 | 06.Sept.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.010.466,25 | 8.0 | 9186.0 | 257.0 | 02.Nov.2028 | 0.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.009.127,48 | 8.0 | 10029.0 | 76.0 | 16.Jan.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.008.899,71 | 8.0 | 9735.0 | 372.0 | 31.Dez.2079 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.007.872,83 | 8.0 | 9160.0 | 277.0 | 18.Jan.2029 | 13.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.007.348,62 | 8.0 | 9976.0 | 153.0 | 28.Nov.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.006.595,32 | 8.0 | 9811.0 | 288.0 | 07.Mai2029 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.717,76 | 8.0 | 9978.0 | 65.0 | 13.Dez.2026 | 242.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.002.671,20 | 8.0 | 9875.0 | 101.0 | 21.Apr.2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.000.674,85 | 8.0 | 9074.0 | 359.0 | 03.Dez.2029 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.000.313,03 | 8.0 | 10056.0 | 227.0 | 03.Sept.2028 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 996.458,83 | 8.0 | 9962.0 | 282.0 | 31.Dez.2079 | 480.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 996.160,23 | 8.0 | 9910.0 | 67.0 | 04.Dez.2026 | 166.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 995.230,04 | 8.0 | 9048.0 | 285.0 | 16.Feb.2029 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 994.447,32 | 8.0 | 9019.0 | 356.0 | 21.Nov.2029 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 993.546,48 | 8.0 | 9426.0 | 256.0 | 15.Nov.2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 992.488,44 | 8.0 | 9807.0 | 117.0 | 14.Juni2027 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 992.310,86 | 8.0 | 9785.0 | 118.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 992.059,61 | 8.0 | 9795.0 | 237.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 990.856,27 | 8.0 | 9740.0 | 208.0 | 10.Juni2028 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 990.658,21 | 8.0 | 9410.0 | 197.0 | 30.März2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 990.242,43 | 8.0 | 9806.0 | 101.0 | 09.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 985.534,60 | 8.0 | 9774.0 | 140.0 | 09.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 982.385,67 | 8.0 | 10124.0 | 238.0 | 04.Okt.2028 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 981.497,71 | 8.0 | 9713.0 | 337.0 | 05.Nov.2029 | 263.0 |
| DSFIR | DSM BV RegS | Basic Industry | 981.410,14 | 8.0 | 9328.0 | 220.0 | 23.Juni2028 | 25.0 |
| FISV | FISERV INC | Technologie | 981.044,10 | 8.0 | 9728.0 | 123.0 | 01.Juli2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 979.555,21 | 8.0 | 9791.0 | 88.0 | 15.Feb.2027 | 40.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 975.664,56 | 8.0 | 8825.0 | 436.0 | 05.Okt.2030 | 95.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 975.062,64 | 8.0 | 9656.0 | 238.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 974.581,99 | 8.0 | 9713.0 | 173.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 974.192,03 | 8.0 | 9700.0 | 160.0 | 15.Nov.2027 | 116.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 973.051,60 | 8.0 | 8794.0 | 435.0 | 08.Okt.2030 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 972.862,19 | 8.0 | 9253.0 | 262.0 | 25.Nov.2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 972.492,55 | 8.0 | 9713.0 | 457.0 | 11.März2031 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 965.852,92 | 8.0 | 9903.0 | 433.0 | 23.Dez.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 965.192,16 | 8.0 | 9643.0 | 129.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 960.462,73 | 8.0 | 10100.0 | 119.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 959.035,78 | 8.0 | 9582.0 | 132.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 957.603,23 | 8.0 | 9558.0 | 151.0 | 07.Okt.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 955.600,87 | 8.0 | 9887.0 | 96.0 | 02.Apr.2027 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 954.701,31 | 8.0 | 9866.0 | 108.0 | 15.Mai2027 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 952.565,07 | 8.0 | 9471.0 | 257.0 | 25.Nov.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 946.504,74 | 8.0 | 9923.0 | 266.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 944.041,15 | 8.0 | 9842.0 | 246.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 942.058,23 | 8.0 | 9885.0 | 269.0 | 15.Feb.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 941.928,77 | 8.0 | 9398.0 | 270.0 | 04.Jan.2029 | 93.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 941.669,33 | 8.0 | 9865.0 | 53.0 | 07.Okt.2026 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.533,77 | 8.0 | 10112.0 | 97.0 | 09.Juni2027 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 936.900,33 | 8.0 | 10204.0 | 135.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 935.145,84 | 8.0 | 9764.0 | 106.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 931.871,31 | 8.0 | 9198.0 | 277.0 | 31.Dez.2079 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 931.374,64 | 7.0 | 9802.0 | 96.0 | 18.März2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 928.456,47 | 7.0 | 9285.0 | 220.0 | 19.Juni2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 921.551,54 | 7.0 | 9994.0 | 101.0 | 20.Mai2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 918.687,62 | 7.0 | 9797.0 | 236.0 | 11.Sept.2028 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 915.542,38 | 7.0 | 9148.0 | 470.0 | 10.März2031 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 915.362,43 | 7.0 | 10005.0 | 140.0 | 07.Sept.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 912.944,01 | 7.0 | 10130.0 | 441.0 | 17.März2031 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 906.387,55 | 7.0 | 10055.0 | 97.0 | 25.Mai2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 905.970,24 | 7.0 | 10040.0 | 86.0 | 26.Feb.2027 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 899.061,51 | 7.0 | 9924.0 | 348.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 898.768,56 | 7.0 | 9778.0 | 301.0 | 11.Juni2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 897.646,55 | 7.0 | 9843.0 | 108.0 | 13.Mai2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 895.877,89 | 7.0 | 9894.0 | 436.0 | 23.Jan.2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 895.885,69 | 7.0 | 9824.0 | 115.0 | 08.Juni2027 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 892.939,07 | 7.0 | 9907.0 | 450.0 | 11.März2031 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 890.239,28 | 7.0 | 9798.0 | 104.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 883.932,77 | 7.0 | 10166.0 | 216.0 | 08.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 868.794,03 | 7.0 | 8668.0 | 455.0 | 02.Dez.2030 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 866.975,35 | 7.0 | 9978.0 | 112.0 | 30.Juni2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 865.599,98 | 7.0 | 9877.0 | 369.0 | 10.März2030 | 345.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 861.153,49 | 7.0 | 9896.0 | 204.0 | 19.Mai2028 | 275.0 |
| V | VISA INC | Technologie | 858.185,65 | 7.0 | 9979.0 | 22.0 | 15.Juni2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 857.292,79 | 7.0 | 10531.0 | 413.0 | 28.Okt.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 848.511,54 | 7.0 | 9845.0 | 104.0 | 27.Apr.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 848.341,17 | 7.0 | 9980.0 | 410.0 | 01.Okt.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 842.547,87 | 7.0 | 9811.0 | 130.0 | 24.Juli2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 841.117,75 | 7.0 | 9887.0 | 92.0 | 09.März2027 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 839.848,85 | 7.0 | 9788.0 | 104.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 838.162,75 | 7.0 | 10007.0 | 36.0 | 23.Sept.2026 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 831.276,48 | 7.0 | 9236.0 | 249.0 | 05.Okt.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 824.974,66 | 7.0 | 10000.0 | 239.0 | 01.Okt.2028 | 338.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 816.430,47 | 7.0 | 10009.0 | 311.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 813.696,11 | 7.0 | 10267.0 | 220.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 813.156,77 | 7.0 | 9874.0 | 282.0 | 07.Apr.2029 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 810.489,14 | 7.0 | 9965.0 | 225.0 | 14.Sept.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 809.362,75 | 7.0 | 9984.0 | 18.0 | 02.Juni2026 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 807.835,75 | 7.0 | 10013.0 | 270.0 | 02.März2029 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 801.902,35 | 6.0 | 10009.0 | 429.0 | 31.Dez.2079 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 797.076,92 | 6.0 | 9433.0 | 143.0 | 08.Sept.2027 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 794.277,87 | 6.0 | 9898.0 | 65.0 | 24.Nov.2026 | 90.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 793.435,68 | 6.0 | 9893.0 | 80.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.228,57 | 6.0 | 9894.0 | 84.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.510,41 | 6.0 | 9879.0 | 63.0 | 15.Nov.2026 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 789.705,64 | 6.0 | 9744.0 | 333.0 | 14.Nov.2029 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.087,82 | 6.0 | 9666.0 | 191.0 | 31.März2028 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 782.743,45 | 6.0 | 10287.0 | 409.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 777.950,16 | 6.0 | 8632.0 | 467.0 | 15.Jan.2031 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 772.933,08 | 6.0 | 9651.0 | 456.0 | 15.März2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 770.633,84 | 6.0 | 10016.0 | 109.0 | 30.Juni2027 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 745.857,43 | 6.0 | 9943.0 | 448.0 | 25.März2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 744.189,35 | 6.0 | 9889.0 | 66.0 | 25.Nov.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 739.313,73 | 6.0 | 9933.0 | 316.0 | 12.Sept.2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 737.939,28 | 6.0 | 9689.0 | 410.0 | 25.Sept.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 737.175,82 | 6.0 | 9090.0 | 473.0 | 29.März2031 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 736.442,14 | 6.0 | 10174.0 | 367.0 | 19.Juni2030 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 734.839,97 | 6.0 | 8642.0 | 481.0 | 03.März2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 730.757,75 | 6.0 | 8998.0 | 472.0 | 31.März2031 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 712.316,52 | 6.0 | 9983.0 | 401.0 | 02.Okt.2030 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 711.865,83 | 6.0 | 10164.0 | 444.0 | 22.März2031 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 707.115,43 | 6.0 | 9224.0 | 351.0 | 20.Nov.2029 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.733,12 | 6.0 | 9935.0 | 61.0 | 09.Nov.2026 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 699.381,90 | 6.0 | 9906.0 | 109.0 | 30.Mai2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 698.650,89 | 6.0 | 9981.0 | 371.0 | 01.Apr.2030 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 690.139,39 | 6.0 | 9842.0 | 446.0 | 11.März2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 686.575,12 | 6.0 | 9756.0 | 166.0 | 16.Dez.2027 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 680.587,29 | 5.0 | 9707.0 | 454.0 | 08.März2031 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 674.664,94 | 5.0 | 10159.0 | 222.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 674.042,98 | 5.0 | 8980.0 | 338.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 662.410,64 | 5.0 | 9461.0 | 188.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 658.180,56 | 5.0 | 9925.0 | 110.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 649.549,76 | 5.0 | 9848.0 | 112.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 648.998,57 | 5.0 | 9931.0 | 46.0 | 12.Sept.2026 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 645.113,15 | 5.0 | 9173.0 | 307.0 | 20.Mai2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 635.184,98 | 5.0 | 9069.0 | 473.0 | 15.März2031 | 160.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 635.058,13 | 5.0 | 9988.0 | 138.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 633.521,10 | 5.0 | 10386.0 | 232.0 | 24.Nov.2028 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 629.053,78 | 5.0 | 10247.0 | 141.0 | 09.Okt.2027 | 513.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 626.533,68 | 5.0 | 8948.0 | 479.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 626.046,13 | 5.0 | 8936.0 | 377.0 | 03.Feb.2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 626.081,81 | 5.0 | 10088.0 | 95.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 618.286,80 | 5.0 | 9489.0 | 275.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 613.095,34 | 5.0 | 10154.0 | 256.0 | 27.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 607.945,18 | 5.0 | 9000.0 | 476.0 | 08.März2031 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 599.652,00 | 5.0 | 9994.0 | 453.0 | 02.Apr.2031 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 590.210,82 | 5.0 | 9833.0 | 188.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 585.671,32 | 5.0 | 9569.0 | 285.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 577.027,49 | 5.0 | 9534.0 | 235.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 576.784,24 | 5.0 | 9600.0 | 145.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 574.483,28 | 5.0 | 9502.0 | 210.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.175,28 | 5.0 | 9478.0 | 249.0 | 19.Okt.2028 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 543.686,52 | 4.0 | 9793.0 | 253.0 | 13.Nov.2028 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 541.777,50 | 4.0 | 9850.0 | 457.0 | 07.Apr.2031 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 538.035,13 | 4.0 | 9660.0 | 419.0 | 29.Okt.2030 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 516.013,09 | 4.0 | 9350.0 | 351.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 508.917,44 | 4.0 | 9975.0 | 17.0 | 29.Mai2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 499.951,04 | 4.0 | 9853.0 | 98.0 | 05.Apr.2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.089,37 | 4.0 | 9926.0 | 58.0 | 30.Okt.2026 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 493.757,16 | 4.0 | 9824.0 | 266.0 | 12.Jan.2029 | 250.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 492.705,69 | 4.0 | 9845.0 | 452.0 | 17.März2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.419,32 | 4.0 | 9805.0 | 72.0 | 31.Dez.2079 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 489.775,24 | 4.0 | 9741.0 | 214.0 | 15.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 471.008,91 | 4.0 | 9420.0 | 189.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 447.864,53 | 4.0 | 9904.0 | 60.0 | 05.Nov.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 446.953,62 | 4.0 | 8936.0 | 478.0 | 18.März2031 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 344.536,14 | 3.0 | 8613.0 | 487.0 | 22.März2031 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.559,40 | 3.0 | 10017.0 | 45.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.132,71 | 3.0 | 9861.0 | 67.0 | 30.Nov.2026 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 304.689,93 | 2.0 | 9967.0 | 401.0 | 30.Sept.2030 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.617,42 | 2.0 | 9865.0 | 111.0 | 28.Mai2027 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 263.465,27 | 2.0 | 8781.0 | 484.0 | 23.März2031 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.771,18 | 2.0 | 9942.0 | 192.0 | 16.März2028 | 280.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 246.914,40 | 2.0 | 9800.0 | 260.0 | 11.Dez.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 212.240,67 | 2.0 | 10230.0 | 190.0 | 14.Juni2028 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 199.242,46 | 2.0 | 9873.0 | 257.0 | 13.Dez.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 194.601,94 | 2.0 | 9599.0 | 313.0 | 24.Juli2029 | 195.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 193.616,19 | 2.0 | 9481.0 | 384.0 | 24.Mai2030 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 178.460,83 | 1.0 | 8888.0 | 441.0 | 18.Okt.2030 | 80.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 124.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 189.0 |
| SAPGR | SAP SE RegS | Technologie | 39.709,68 | 0.0 | 9912.0 | 87.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.836,37 | 0.0 | 11536.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,19 | 0.0 | 8680.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11497.0 | 477.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.250.504,32 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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