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 882 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.806.880,72 | 36.0 | 9513.0 | 409.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.558.502,13 | 34.0 | 9754.0 | 325.0 | 16.März2030 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 4.283.144,59 | 32.0 | 9244.0 | 336.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 4.090.422,48 | 31.0 | 9920.0 | 202.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 4.086.037,15 | 31.0 | 9676.0 | 162.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Sonstige | 3.863.419,22 | 29.0 | 9309.0 | 200.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Sonstige | 3.747.877,28 | 28.0 | 8851.0 | 393.0 | 18.Okt.2030 | 80.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.644.772,63 | 27.0 | 9487.0 | 206.0 | 03.Nov.2028 | 121.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.614.129,21 | 27.0 | 9790.0 | 340.0 | 11.Mai2030 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 3.518.784,03 | 27.0 | 10196.0 | 320.0 | 09.Mai2030 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Sonstige | 3.504.422,58 | 26.0 | 9627.0 | 378.0 | 21.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.375.735,51 | 25.0 | 9708.0 | 151.0 | 03.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.372.184,96 | 25.0 | 9469.0 | 271.0 | 03.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.336.445,96 | 25.0 | 9723.0 | 251.0 | 06.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 3.333.171,74 | 25.0 | 9804.0 | 164.0 | 27.Mai2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.258.523,83 | 25.0 | 9493.0 | 231.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Sonstige | 3.098.104,77 | 23.0 | 9652.0 | 118.0 | 27.Nov.2027 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.061.838,59 | 23.0 | 9898.0 | 145.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.022.768,62 | 23.0 | 10052.0 | 359.0 | 31.Okt.2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 2.949.746,83 | 22.0 | 9763.0 | 161.0 | 25.Mai2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.946.254,48 | 22.0 | 9709.0 | 371.0 | 06.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Sonstige | 2.919.489,03 | 22.0 | 9550.0 | 148.0 | 18.März2028 | 45.0 |
| AAPL | APPLE INC | Sonstige | 2.915.976,57 | 22.0 | 9518.0 | 258.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.904.498,86 | 22.0 | 9796.0 | 392.0 | 06.Feb.2031 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.874.170,94 | 22.0 | 9844.0 | 265.0 | 07.Juli2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.862.021,76 | 22.0 | 9654.0 | 161.0 | 11.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.852.838,33 | 22.0 | 9817.0 | 448.0 | 24.Aug.2031 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.789.546,22 | 21.0 | 9435.0 | 283.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Sonstige | 2.787.647,08 | 21.0 | 9803.0 | 233.0 | 05.März2029 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Sonstige | 2.758.640,83 | 21.0 | 9499.0 | 169.0 | 05.Juni2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.744.121,19 | 21.0 | 9206.0 | 320.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.731.390,03 | 21.0 | 9622.0 | 221.0 | 15.Jan.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.725.249,66 | 21.0 | 9561.0 | 138.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Sonstige | 2.715.751,09 | 20.0 | 9800.0 | 162.0 | 15.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 2.706.463,33 | 20.0 | 8979.0 | 336.0 | 04.März2030 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.671.795,94 | 20.0 | 9780.0 | 129.0 | 12.Jan.2028 | 172.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.660.213,39 | 20.0 | 9089.0 | 423.0 | 10.März2031 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.653.793,79 | 20.0 | 9760.0 | 161.0 | 26.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.653.254,69 | 20.0 | 9094.0 | 342.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.632.885,94 | 20.0 | 9567.0 | 282.0 | 05.Sept.2029 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.631.945,38 | 20.0 | 9394.0 | 178.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.628.556,76 | 20.0 | 9818.0 | 139.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.594.478,13 | 20.0 | 9708.0 | 379.0 | 15.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.591.610,74 | 20.0 | 9065.0 | 413.0 | 31.Jan.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.497.119,34 | 19.0 | 9879.0 | 429.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.493.570,28 | 19.0 | 9234.0 | 379.0 | 12.Sept.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.486.489,81 | 19.0 | 10139.0 | 304.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 2.463.802,14 | 19.0 | 9907.0 | 411.0 | 30.Apr.2031 | 395.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 2.457.640,11 | 19.0 | 9065.0 | 293.0 | 16.Sept.2029 | 38.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.441.610,12 | 18.0 | 9762.0 | 202.0 | 06.Nov.2028 | 238.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.440.870,38 | 18.0 | 10369.0 | 271.0 | 21.Sept.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.408.263,92 | 18.0 | 9984.0 | 297.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 2.387.993,64 | 18.0 | 9739.0 | 391.0 | 21.Jan.2031 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.381.195,58 | 18.0 | 9865.0 | 198.0 | 06.Nov.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.370.134,23 | 18.0 | 9650.0 | 379.0 | 19.Nov.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.361.469,31 | 18.0 | 10047.0 | 283.0 | 13.Sept.2029 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.356.867,48 | 18.0 | 9939.0 | 370.0 | 29.Nov.2030 | 388.0 |
| NEXIIM | NEXI SPA RegS | Sonstige | 2.353.598,99 | 18.0 | 9527.0 | 227.0 | 30.Apr.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 2.348.163,32 | 18.0 | 9693.0 | 346.0 | 01.Juni2030 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.337.556,27 | 18.0 | 9523.0 | 161.0 | 06.Mai2028 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.332.846,70 | 18.0 | 9623.0 | 426.0 | 09.Juni2031 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.322.155,73 | 18.0 | 9947.0 | 109.0 | 02.Nov.2027 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.319.417,74 | 17.0 | 9632.0 | 169.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.319.182,53 | 17.0 | 9508.0 | 260.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.316.936,64 | 17.0 | 9925.0 | 143.0 | 10.März2028 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.315.080,01 | 17.0 | 9598.0 | 264.0 | 29.Juni2029 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 2.303.842,10 | 17.0 | 9898.0 | 419.0 | 01.Juni2031 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.303.244,76 | 17.0 | 9118.0 | 424.0 | 15.März2031 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 2.294.714,82 | 17.0 | 9884.0 | 218.0 | 21.Jan.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 2.287.748,86 | 17.0 | 9837.0 | 249.0 | 05.Mai2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.277.748,70 | 17.0 | 9758.0 | 313.0 | 22.Feb.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.276.139,00 | 17.0 | 9404.0 | 433.0 | 25.Mai2031 | 259.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.264.429,98 | 17.0 | 9631.0 | 390.0 | 14.Jan.2031 | 321.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.262.839,41 | 17.0 | 9105.0 | 396.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.261.907,90 | 17.0 | 9755.0 | 256.0 | 27.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.260.505,19 | 17.0 | 9242.0 | 383.0 | 06.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.253.568,67 | 17.0 | 9105.0 | 292.0 | 05.Sept.2029 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 2.251.718,39 | 17.0 | 9706.0 | 430.0 | 16.Juni2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.241.415,00 | 17.0 | 9248.0 | 319.0 | 16.Jan.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 2.241.027,22 | 17.0 | 9269.0 | 338.0 | 01.Apr.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.238.692,21 | 17.0 | 9549.0 | 401.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.234.374,68 | 17.0 | 9785.0 | 355.0 | 30.Sept.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 2.232.986,97 | 17.0 | 9875.0 | 190.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 2.231.112,24 | 17.0 | 9040.0 | 422.0 | 07.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.230.026,18 | 17.0 | 9050.0 | 329.0 | 09.Feb.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.229.947,39 | 17.0 | 9538.0 | 304.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.229.497,64 | 17.0 | 9890.0 | 204.0 | 22.Nov.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.222.896,24 | 17.0 | 9523.0 | 412.0 | 27.März2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 2.218.886,57 | 17.0 | 9563.0 | 246.0 | 15.Apr.2029 | 200.0 |
| V | VISA INC | Sonstige | 2.218.227,88 | 17.0 | 9594.0 | 262.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.216.584,19 | 17.0 | 9546.0 | 237.0 | 12.März2029 | 179.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.210.204,86 | 17.0 | 9203.0 | 378.0 | 03.Sept.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.207.760,92 | 17.0 | 9729.0 | 114.0 | 15.Nov.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.207.681,46 | 17.0 | 9949.0 | 253.0 | 20.Juni2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.203.888,06 | 17.0 | 9759.0 | 238.0 | 16.März2029 | 291.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.202.025,16 | 17.0 | 9558.0 | 181.0 | 24.Juli2028 | 113.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.200.283,30 | 17.0 | 10980.0 | 13.0 | nan | 246.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.199.432,79 | 17.0 | 9904.0 | 155.0 | 19.Mai2028 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.197.304,80 | 17.0 | 9924.0 | 432.0 | 17.Juli2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.187.524,00 | 16.0 | 9801.0 | 112.0 | 31.Dez.2079 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.186.393,56 | 16.0 | 9790.0 | 325.0 | 08.Apr.2030 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 2.186.008,04 | 16.0 | 9238.0 | 348.0 | 21.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.169.955,51 | 16.0 | 9633.0 | 112.0 | 05.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.167.381,49 | 16.0 | 8990.0 | 329.0 | 03.Feb.2030 | 66.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.162.868,61 | 16.0 | 9838.0 | 254.0 | 19.Mai2029 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Sonstige | 2.158.315,69 | 16.0 | 9632.0 | 310.0 | 10.Jan.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 2.157.749,17 | 16.0 | 9347.0 | 204.0 | 15.Okt.2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.157.615,25 | 16.0 | 9175.0 | 245.0 | 15.März2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.155.892,15 | 16.0 | 9827.0 | 163.0 | 20.Mai2028 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.153.116,76 | 16.0 | 8942.0 | 332.0 | 11.Feb.2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.152.819,68 | 16.0 | 9732.0 | 226.0 | 27.Jan.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.146.516,40 | 16.0 | 9960.0 | 209.0 | 12.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.144.736,29 | 16.0 | 9681.0 | 146.0 | 20.März2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.131.812,80 | 16.0 | 9246.0 | 273.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.128.263,86 | 16.0 | 9633.0 | 168.0 | 08.Juni2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.122.344,31 | 16.0 | 9349.0 | 334.0 | 25.März2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.111.848,40 | 16.0 | 9572.0 | 143.0 | 01.März2028 | 50.0 |
| MDT | MEDTRONIC INC | Sonstige | 2.108.110,14 | 16.0 | 9948.0 | 283.0 | 15.Okt.2029 | 365.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.106.371,71 | 16.0 | 10131.0 | 185.0 | 03.Nov.2028 | 463.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.101.818,75 | 16.0 | 9844.0 | 407.0 | 02.Apr.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.089.564,72 | 16.0 | 10066.0 | 182.0 | 12.Okt.2028 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.088.316,00 | 16.0 | 9198.0 | 427.0 | 25.März2031 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.085.597,31 | 16.0 | 8971.0 | 412.0 | 18.Jan.2031 | 148.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.084.657,32 | 16.0 | 9926.0 | 283.0 | 15.Sept.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.082.947,41 | 16.0 | 9956.0 | 304.0 | 31.Dez.2079 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.076.158,20 | 16.0 | 9496.0 | 256.0 | 17.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.068.610,90 | 16.0 | 9334.0 | 337.0 | 01.Apr.2030 | 150.0 |
| MRKGR | MERCK KGAA RegS | Sonstige | 2.056.949,15 | 16.0 | 9586.0 | 381.0 | 24.Nov.2055 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.051.468,60 | 15.0 | 9769.0 | 98.0 | 15.Sept.2027 | 100.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.050.284,37 | 15.0 | 9699.0 | 143.0 | 10.März2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.043.019,66 | 15.0 | 9130.0 | 384.0 | 23.Okt.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.039.267,90 | 15.0 | 9606.0 | 239.0 | 29.März2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.037.818,20 | 15.0 | 9249.0 | 239.0 | 20.Feb.2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.037.095,92 | 15.0 | 9954.0 | 121.0 | 17.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.035.551,22 | 15.0 | 8849.0 | 388.0 | 10.Sept.2030 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.033.682,02 | 15.0 | 8824.0 | 339.0 | 03.März2030 | 34.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.033.452,34 | 15.0 | 9916.0 | 154.0 | 21.Apr.2028 | 313.0 |
| FISV | FISERV INC | Sonstige | 2.017.182,91 | 15.0 | 9945.0 | 414.0 | 24.Mai2031 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.016.482,53 | 15.0 | 9789.0 | 272.0 | 22.Juli2029 | 313.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.014.465,52 | 15.0 | 8632.0 | 449.0 | 19.Mai2031 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.006.298,33 | 15.0 | 9848.0 | 323.0 | 26.März2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.004.403,27 | 15.0 | 8713.0 | 387.0 | 03.Sept.2030 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.002.408,80 | 15.0 | 9909.0 | 422.0 | 13.Juni2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.001.477,44 | 15.0 | 9951.0 | 358.0 | 24.Juli2030 | 385.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.995.113,38 | 15.0 | 9942.0 | 204.0 | 28.Nov.2028 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.990.352,17 | 15.0 | 9404.0 | 346.0 | 24.Mai2030 | 238.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.983.796,44 | 15.0 | 9672.0 | 367.0 | 10.Sept.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 1.983.351,95 | 15.0 | 9660.0 | 366.0 | 27.Aug.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.979.663,10 | 15.0 | 9190.0 | 246.0 | 22.März2029 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Sonstige | 1.978.576,97 | 15.0 | 8528.0 | 480.0 | 18.Sept.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.976.999,07 | 15.0 | 9524.0 | 206.0 | 02.Nov.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.975.740,01 | 15.0 | 9768.0 | 422.0 | 22.Mai2031 | 347.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.975.331,03 | 15.0 | 9690.0 | 398.0 | 14.Feb.2031 | 320.0 |
| GSK | GSK CAPITAL BV MTN RegS | Sonstige | 1.972.685,06 | 15.0 | 9855.0 | 370.0 | 07.Sept.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.960.284,40 | 15.0 | 10074.0 | 394.0 | 17.März2031 | 488.0 |
| SAPGR | SAP SE RegS | Sonstige | 1.958.660,35 | 15.0 | 9701.0 | 427.0 | 03.Juni2031 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 1.943.571,01 | 15.0 | 9236.0 | 273.0 | 09.Juli2029 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Sonstige | 1.942.931,68 | 15.0 | 9558.0 | 408.0 | 08.März2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.938.548,18 | 15.0 | 9832.0 | 253.0 | 13.Mai2029 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.933.878,98 | 15.0 | 9616.0 | 149.0 | 26.März2028 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.931.739,65 | 15.0 | 9898.0 | 205.0 | 17.Nov.2028 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.922.824,70 | 15.0 | 9582.0 | 170.0 | 13.Juni2028 | 125.0 |
| MRKGR | MERCK KGAA RegS | Sonstige | 1.916.804,78 | 14.0 | 9778.0 | 271.0 | 27.Aug.2054 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.907.802,88 | 14.0 | 9276.0 | 219.0 | 13.Dez.2028 | 40.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.905.367,91 | 14.0 | 9754.0 | 323.0 | 24.März2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.904.928,44 | 14.0 | 9758.0 | 287.0 | 17.Okt.2029 | 293.0 |
| SAPGR | SAP SE RegS | Sonstige | 1.882.696,08 | 14.0 | 9823.0 | 257.0 | 03.Juni2029 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.881.894,96 | 14.0 | 9654.0 | 420.0 | 11.Mai2031 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.878.221,32 | 14.0 | 9916.0 | 111.0 | 19.Nov.2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.877.501,00 | 14.0 | 9319.0 | 345.0 | 05.Mai2030 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.867.335,25 | 14.0 | 9558.0 | 183.0 | 03.Aug.2028 | 154.0 |
| MDT | MEDTRONIC INC | Sonstige | 1.857.027,12 | 14.0 | 9633.0 | 374.0 | 15.Okt.2030 | 295.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.856.061,12 | 14.0 | 9802.0 | 387.0 | 17.Jan.2031 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.855.459,76 | 14.0 | 10051.0 | 153.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.854.979,10 | 14.0 | 9831.0 | 173.0 | 27.Juni2028 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.852.464,30 | 14.0 | 10027.0 | 116.0 | 13.Dez.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.851.932,76 | 14.0 | 10026.0 | 127.0 | 12.Jan.2028 | 390.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.849.632,56 | 14.0 | 9666.0 | 431.0 | 15.Juli2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.846.715,95 | 14.0 | 10135.0 | 154.0 | 14.Juni2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.846.782,05 | 14.0 | 9854.0 | 417.0 | 13.Mai2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.846.278,65 | 14.0 | 9590.0 | 376.0 | 07.Nov.2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 1.844.535,64 | 14.0 | 9759.0 | 394.0 | 08.Feb.2031 | 352.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.841.506,10 | 14.0 | 9636.0 | 266.0 | 25.Juni2029 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.837.778,13 | 14.0 | 8940.0 | 357.0 | 19.Mai2030 | 75.0 |
| DHR | DANAHER CORPORATION | Sonstige | 1.835.817,11 | 14.0 | 9546.0 | 330.0 | 30.März2030 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.835.554,32 | 14.0 | 9976.0 | 126.0 | 11.Feb.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 1.835.061,45 | 14.0 | 9593.0 | 301.0 | 17.Dez.2029 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.833.201,46 | 14.0 | 9608.0 | 163.0 | 19.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.830.300,83 | 14.0 | 9764.0 | 336.0 | 23.Apr.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.830.351,77 | 14.0 | 9993.0 | 143.0 | 03.Apr.2028 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.827.512,55 | 14.0 | 9691.0 | 264.0 | 03.Juli2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.825.155,28 | 14.0 | 9721.0 | 419.0 | 23.Apr.2031 | 365.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.824.650,17 | 14.0 | 10009.0 | 331.0 | 21.Mai2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.822.621,12 | 14.0 | 8457.0 | 447.0 | 23.Apr.2031 | 50.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.821.173,06 | 14.0 | 9299.0 | 239.0 | 01.März2029 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.811.541,40 | 14.0 | 9520.0 | 180.0 | 18.Juli2028 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Sonstige | 1.810.826,17 | 14.0 | 9884.0 | 227.0 | 08.März2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.810.591,13 | 14.0 | 9881.0 | 224.0 | 27.Feb.2029 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.808.409,80 | 14.0 | 9908.0 | 328.0 | 03.Mai2030 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Sonstige | 1.807.902,31 | 14.0 | 9389.0 | 188.0 | 13.Aug.2028 | 33.0 |
| DHR | DANAHER CORPORATION | Sonstige | 1.806.602,04 | 14.0 | 9776.0 | 333.0 | 29.Apr.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.804.858,73 | 14.0 | 9883.0 | 328.0 | 27.Apr.2030 | 372.0 |
| FISV | FISERV FUNDING ULC | Sonstige | 1.804.647,59 | 14.0 | 9816.0 | 169.0 | 15.Juni2028 | 288.0 |
| MA | MASTERCARD INC | Sonstige | 1.804.170,26 | 14.0 | 9857.0 | 113.0 | 01.Dez.2027 | 210.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.804.210,23 | 14.0 | 9919.0 | 248.0 | 29.Mai2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.803.396,12 | 14.0 | 8991.0 | 364.0 | 23.Juni2030 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.802.014,45 | 14.0 | 8947.0 | 431.0 | 31.März2031 | 138.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.801.367,63 | 14.0 | 9743.0 | 292.0 | 17.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.801.158,56 | 14.0 | 9933.0 | 348.0 | 10.Juli2030 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Sonstige | 1.798.335,27 | 14.0 | 9671.0 | 118.0 | 01.Dez.2027 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Sonstige | 1.791.256,02 | 14.0 | 9639.0 | 161.0 | 12.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.788.999,10 | 13.0 | 9629.0 | 316.0 | 28.Jan.2030 | 275.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.784.490,66 | 13.0 | 9730.0 | 403.0 | 20.März2031 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.782.645,03 | 13.0 | 9531.0 | 205.0 | 30.Okt.2028 | 120.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.781.717,36 | 13.0 | 9747.0 | 231.0 | 26.Feb.2029 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.781.698,56 | 13.0 | 9748.0 | 230.0 | 18.Feb.2029 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.780.210,59 | 13.0 | 9693.0 | 396.0 | 06.Feb.2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Sonstige | 1.777.625,62 | 13.0 | 9782.0 | 253.0 | 19.Mai2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.777.718,44 | 13.0 | 9818.0 | 350.0 | 16.Juli2030 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.775.283,18 | 13.0 | 9793.0 | 295.0 | 01.Nov.2029 | 333.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.774.895,90 | 13.0 | 9828.0 | 269.0 | 09.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.774.387,22 | 13.0 | 9685.0 | 317.0 | 10.Feb.2030 | 290.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.764.484,72 | 13.0 | 10008.0 | 129.0 | 17.Jan.2028 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Sonstige | 1.763.506,33 | 13.0 | 9823.0 | 200.0 | 22.Nov.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.762.662,84 | 13.0 | 9515.0 | 148.0 | 17.März2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.761.729,62 | 13.0 | 9579.0 | 289.0 | 30.Okt.2029 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 1.761.803,27 | 13.0 | 9727.0 | 262.0 | 23.Juni2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.761.659,43 | 13.0 | 9183.0 | 326.0 | 11.Feb.2030 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Sonstige | 1.760.401,66 | 13.0 | 9921.0 | 276.0 | 13.Sept.2029 | 355.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.756.021,51 | 13.0 | 9451.0 | 446.0 | 25.Sept.2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.755.602,35 | 13.0 | 10077.0 | 219.0 | 15.Feb.2029 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.754.797,81 | 13.0 | 9235.0 | 290.0 | 12.Sept.2029 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.751.482,95 | 13.0 | 9785.0 | 388.0 | 16.Jan.2031 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.750.953,95 | 13.0 | 8722.0 | 449.0 | 19.Mai2031 | 100.0 |
| EDENFP | EDENRED RegS | Sonstige | 1.749.830,42 | 13.0 | 9704.0 | 364.0 | 27.Aug.2030 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Sonstige | 1.749.601,62 | 13.0 | 9571.0 | 200.0 | 15.Okt.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.749.386,46 | 13.0 | 9201.0 | 269.0 | 14.Juni2029 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Sonstige | 1.748.684,74 | 13.0 | 9192.0 | 375.0 | 14.Aug.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.748.483,98 | 13.0 | 9654.0 | 352.0 | 07.Juli2030 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.747.716,23 | 13.0 | 9777.0 | 398.0 | 13.März2031 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.747.374,02 | 13.0 | 9973.0 | 371.0 | 01.Dez.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.745.626,76 | 13.0 | 9958.0 | 282.0 | 13.Nov.2029 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.743.897,67 | 13.0 | 9679.0 | 281.0 | 02.Sept.2029 | 263.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.742.752,22 | 13.0 | 10062.0 | 229.0 | 05.Apr.2029 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.741.703,75 | 13.0 | 9156.0 | 268.0 | 10.Juni2029 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.013,52 | 13.0 | 9662.0 | 367.0 | 03.Sept.2030 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Sonstige | 1.740.682,50 | 13.0 | 9151.0 | 266.0 | 03.Juni2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.740.210,52 | 13.0 | 9657.0 | 114.0 | 12.Nov.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.738.162,44 | 13.0 | 9601.0 | 355.0 | 04.Juli2030 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.737.472,85 | 13.0 | 9353.0 | 253.0 | 27.Apr.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.736.615,80 | 13.0 | 9730.0 | 394.0 | 23.Jan.2031 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.735.170,79 | 13.0 | 9807.0 | 147.0 | 01.Apr.2028 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.734.175,05 | 13.0 | 9927.0 | 286.0 | 23.Nov.2029 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Sonstige | 1.728.825,21 | 13.0 | 9014.0 | 423.0 | 08.März2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.727.595,70 | 13.0 | 9755.0 | 289.0 | 27.Nov.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.727.139,83 | 13.0 | 9927.0 | 214.0 | 24.Jan.2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.725.213,22 | 13.0 | 9559.0 | 145.0 | 10.März2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.724.388,33 | 13.0 | 9924.0 | 395.0 | 20.Feb.2031 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Sonstige | 1.723.068,31 | 13.0 | 9657.0 | 131.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.720.742,71 | 13.0 | 9908.0 | 109.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.720.847,69 | 13.0 | 9897.0 | 97.0 | 04.Okt.2027 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.716.731,09 | 13.0 | 9653.0 | 322.0 | 01.März2030 | 290.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.715.991,28 | 13.0 | 9948.0 | 240.0 | 21.Apr.2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.715.335,11 | 13.0 | 9851.0 | 253.0 | 22.Mai2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 1.714.684,74 | 13.0 | 9465.0 | 349.0 | 03.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.712.193,09 | 13.0 | 9379.0 | 312.0 | 07.Jan.2030 | 194.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.711.446,74 | 13.0 | 8974.0 | 350.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.710.738,48 | 13.0 | 9836.0 | 381.0 | 31.Dez.2079 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.709.093,77 | 13.0 | 9205.0 | 228.0 | 16.Jan.2029 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.707.725,14 | 13.0 | 9446.0 | 266.0 | 26.Juni2029 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Sonstige | 1.707.248,33 | 13.0 | 9476.0 | 180.0 | 16.Juli2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.705.966,67 | 13.0 | 9643.0 | 429.0 | 20.Mai2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Sonstige | 1.705.448,23 | 13.0 | 9673.0 | 144.0 | 08.März2028 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.702.916,68 | 13.0 | 9848.0 | 406.0 | 03.Apr.2031 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.698.284,98 | 13.0 | 9902.0 | 252.0 | 12.Juni2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.696.345,36 | 13.0 | 9850.0 | 330.0 | 03.Mai2030 | 348.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.695.317,37 | 13.0 | 9875.0 | 424.0 | 12.Juni2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.693.420,00 | 13.0 | 9752.0 | 204.0 | 13.Nov.2028 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.690.910,03 | 13.0 | 9078.0 | 292.0 | 20.Sept.2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.689.037,52 | 13.0 | 9929.0 | 192.0 | 01.Okt.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.688.612,41 | 13.0 | 10091.0 | 243.0 | 15.Mai2029 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.687.926,88 | 13.0 | 9296.0 | 335.0 | 29.März2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.687.645,13 | 13.0 | 9716.0 | 199.0 | 17.Okt.2028 | 232.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.687.039,37 | 13.0 | 9396.0 | 298.0 | 02.Nov.2029 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Sonstige | 1.685.895,91 | 13.0 | 9900.0 | 273.0 | 27.Aug.2029 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Sonstige | 1.685.277,00 | 13.0 | 9319.0 | 257.0 | 15.Mai2029 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.685.048,85 | 13.0 | 9596.0 | 131.0 | 15.Jan.2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.683.628,26 | 13.0 | 10027.0 | 106.0 | 25.Okt.2027 | 375.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.683.190,11 | 13.0 | 9046.0 | 333.0 | 25.Feb.2030 | 95.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Sonstige | 1.682.888,05 | 13.0 | 9648.0 | 379.0 | 10.Nov.2030 | 297.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Sonstige | 1.682.283,24 | 13.0 | 9290.0 | 349.0 | 21.Mai2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.681.035,58 | 13.0 | 9574.0 | 165.0 | 22.Mai2028 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.680.079,93 | 13.0 | 9784.0 | 425.0 | 11.Juni2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.677.722,53 | 13.0 | 9561.0 | 145.0 | 08.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.677.037,56 | 13.0 | 9803.0 | 442.0 | 15.Juli2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.675.133,00 | 13.0 | 9197.0 | 418.0 | 27.Feb.2031 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.675.072,57 | 13.0 | 9681.0 | 404.0 | 12.März2031 | 336.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.672.541,86 | 13.0 | 9654.0 | 193.0 | 21.Sept.2028 | 188.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.671.696,15 | 13.0 | 9455.0 | 196.0 | 24.Sept.2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.669.488,69 | 13.0 | 9206.0 | 341.0 | 14.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.668.368,07 | 13.0 | 9724.0 | 254.0 | 19.Mai2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.667.949,46 | 13.0 | 9419.0 | 295.0 | 26.Okt.2029 | 188.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.665.378,82 | 13.0 | 9716.0 | 255.0 | 01.Juni2029 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.664.948,08 | 13.0 | 9625.0 | 318.0 | 13.Feb.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.661.497,10 | 13.0 | 9709.0 | 159.0 | 03.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.660.914,53 | 13.0 | 9759.0 | 386.0 | 23.Dez.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.659.904,10 | 13.0 | 9638.0 | 211.0 | 05.Dez.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.659.577,78 | 13.0 | 9165.0 | 332.0 | 25.Feb.2030 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.657.375,43 | 13.0 | 9789.0 | 252.0 | 19.Mai2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.654.896,80 | 12.0 | 9647.0 | 341.0 | 22.Mai2030 | 275.0 |
| SAPGR | SAP SE RegS | Sonstige | 1.653.920,85 | 12.0 | 9176.0 | 261.0 | 18.Mai2029 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.652.415,69 | 12.0 | 9942.0 | 430.0 | 11.Juli2031 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.650.996,72 | 12.0 | 9426.0 | 283.0 | 29.Aug.2029 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.648.517,35 | 12.0 | 9990.0 | 184.0 | 14.Sept.2028 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.647.724,86 | 12.0 | 9650.0 | 159.0 | 29.Apr.2028 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.647.033,65 | 12.0 | 9220.0 | 347.0 | 05.Mai2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.646.853,88 | 12.0 | 9635.0 | 154.0 | 15.Apr.2028 | 125.0 |
| NEXIIM | NEXI SPA MTN RegS | Sonstige | 1.646.647,85 | 12.0 | 9855.0 | 420.0 | 21.Mai2031 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Sonstige | 1.645.740,66 | 12.0 | 9855.0 | 332.0 | 03.Mai2030 | 323.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.645.804,02 | 12.0 | 9591.0 | 428.0 | 09.Juni2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.645.620,19 | 12.0 | 8633.0 | 450.0 | 19.Mai2031 | 88.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Sonstige | 1.642.874,85 | 12.0 | 9574.0 | 341.0 | 19.Mai2030 | 275.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.641.671,97 | 12.0 | 9616.0 | 156.0 | 20.Apr.2028 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 1.640.972,72 | 12.0 | 10940.0 | 246.0 | 15.Sept.2029 | 738.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.640.842,59 | 12.0 | 9048.0 | 425.0 | 28.Feb.2031 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.640.390,07 | 12.0 | 9651.0 | 368.0 | 23.Okt.2030 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.640.170,65 | 12.0 | 9909.0 | 276.0 | 15.Aug.2029 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.631.937,74 | 12.0 | 9021.0 | 330.0 | 08.Feb.2030 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.631.754,82 | 12.0 | 8820.0 | 330.0 | 19.Jan.2030 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.629.825,27 | 12.0 | 9796.0 | 205.0 | 22.Nov.2028 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.628.914,76 | 12.0 | 10043.0 | 329.0 | 20.Mai2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.628.962,19 | 12.0 | 9013.0 | 295.0 | 22.Sept.2029 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.627.964,20 | 12.0 | 10052.0 | 160.0 | 29.Mai2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.627.188,93 | 12.0 | 9479.0 | 201.0 | 11.Okt.2028 | 100.0 |
| ABBV | ABBVIE INC | Sonstige | 1.626.997,14 | 12.0 | 9685.0 | 204.0 | 17.Nov.2028 | 213.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.626.342,06 | 12.0 | 8990.0 | 447.0 | 13.Juni2031 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 1.621.681,59 | 12.0 | 10074.0 | 347.0 | 27.Juli2030 | 450.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.620.945,97 | 12.0 | 9846.0 | 183.0 | 18.Sept.2028 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.619.273,48 | 12.0 | 10034.0 | 161.0 | 26.Juni2028 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.616.758,88 | 12.0 | 9930.0 | 134.0 | 14.Feb.2028 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.614.660,46 | 12.0 | 9415.0 | 225.0 | 15.Jan.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.614.583,24 | 12.0 | 9709.0 | 129.0 | 10.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.612.281,64 | 12.0 | 9467.0 | 279.0 | 31.Juli2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.611.644,32 | 12.0 | 9965.0 | 247.0 | 29.Mai2029 | 363.0 |
| ABBV | ABBVIE INC | Sonstige | 1.610.610,06 | 12.0 | 9699.0 | 115.0 | 18.Nov.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.608.734,29 | 12.0 | 9426.0 | 266.0 | 24.Juni2029 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.606.298,99 | 12.0 | 9937.0 | 250.0 | 14.Juni2029 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.606.020,26 | 12.0 | 9442.0 | 182.0 | 24.Juli2028 | 38.0 |
| MA | MASTERCARD INC | Sonstige | 1.604.974,59 | 12.0 | 9385.0 | 236.0 | 22.Feb.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.602.828,38 | 12.0 | 9832.0 | 403.0 | 04.Apr.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.601.468,61 | 12.0 | 9636.0 | 257.0 | 31.Mai2029 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.601.317,38 | 12.0 | 10001.0 | 233.0 | 13.Apr.2029 | 391.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.597.028,19 | 12.0 | 9121.0 | 280.0 | 27.Juli2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 1.596.938,32 | 12.0 | 9829.0 | 101.0 | 08.Okt.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.595.661,48 | 12.0 | 9818.0 | 325.0 | 01.Apr.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.590.714,46 | 12.0 | 9742.0 | 306.0 | 24.Jan.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 1.586.369,43 | 12.0 | 9520.0 | 210.0 | 20.Nov.2028 | 115.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.584.894,21 | 12.0 | 9810.0 | 340.0 | 04.Juni2030 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.584.218,87 | 12.0 | 9583.0 | 404.0 | 25.Feb.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 1.583.597,36 | 12.0 | 9569.0 | 272.0 | 24.Juli2029 | 195.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 1.580.872,16 | 12.0 | 9617.0 | 374.0 | 09.Dez.2030 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.579.638,41 | 12.0 | 9769.0 | 104.0 | 13.Okt.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.579.411,91 | 12.0 | 9666.0 | 300.0 | 04.Dez.2029 | 263.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 1.578.065,43 | 12.0 | 9260.0 | 258.0 | 07.Mai2029 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.577.599,96 | 12.0 | 9692.0 | 371.0 | 27.Aug.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.577.237,11 | 12.0 | 9758.0 | 128.0 | 15.Jan.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.576.540,44 | 12.0 | 9762.0 | 148.0 | 01.Apr.2028 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.572.985,89 | 12.0 | 9243.0 | 214.0 | 19.Nov.2028 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.569.770,73 | 12.0 | 9183.0 | 350.0 | 15.Mai2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.567.100,43 | 12.0 | 9205.0 | 244.0 | 11.März2029 | 25.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Sonstige | 1.565.549,46 | 12.0 | 9750.0 | 358.0 | 05.Aug.2030 | 312.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.564.131,92 | 12.0 | 9722.0 | 438.0 | 21.Juli2031 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.563.333,63 | 12.0 | 10073.0 | 281.0 | 28.Nov.2029 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.558.454,29 | 12.0 | 9679.0 | 154.0 | 18.Apr.2028 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.558.300,53 | 12.0 | 10287.0 | 267.0 | 30.Okt.2029 | 525.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.557.599,96 | 12.0 | 9633.0 | 425.0 | 28.Mai2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.555.502,76 | 12.0 | 9548.0 | 405.0 | 16.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.554.091,03 | 12.0 | 9552.0 | 176.0 | 31.Dez.2079 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 1.553.403,65 | 12.0 | 9659.0 | 151.0 | 05.Apr.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.553.307,54 | 12.0 | 9929.0 | 203.0 | 11.Dez.2028 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.552.532,62 | 12.0 | 9507.0 | 395.0 | 19.Jan.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.552.101,76 | 12.0 | 9845.0 | 114.0 | 30.Nov.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.780,51 | 12.0 | 9838.0 | 238.0 | 21.März2029 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.548.253,85 | 12.0 | 8936.0 | 428.0 | 08.März2031 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.543.628,80 | 12.0 | 9906.0 | 262.0 | 24.Juli2029 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.537.112,20 | 12.0 | 9742.0 | 222.0 | 15.Jan.2029 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.531.232,81 | 12.0 | 9264.0 | 218.0 | 02.Dez.2028 | 20.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.530.524,96 | 12.0 | 10192.0 | 355.0 | 06.Sept.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.530.461,32 | 12.0 | 9928.0 | 156.0 | 17.Mai2028 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.529.889,25 | 12.0 | 9865.0 | 272.0 | 01.Okt.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.529.702,50 | 12.0 | 9243.0 | 260.0 | 21.Mai2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.528.951,03 | 12.0 | 9480.0 | 348.0 | 22.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.528.561,04 | 12.0 | 9486.0 | 244.0 | 03.Apr.2029 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.527.490,77 | 12.0 | 9970.0 | 135.0 | 19.Feb.2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.525.824,24 | 12.0 | 9949.0 | 215.0 | 01.Feb.2029 | 360.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.523.106,04 | 11.0 | 9518.0 | 194.0 | 11.Sept.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.522.389,68 | 11.0 | 9344.0 | 260.0 | 20.Mai2029 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.521.760,98 | 11.0 | 9960.0 | 137.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.516.073,87 | 11.0 | 9636.0 | 206.0 | 16.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.512.932,83 | 11.0 | 9798.0 | 279.0 | 13.Okt.2029 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Sonstige | 1.512.136,79 | 11.0 | 10080.0 | 272.0 | 14.Sept.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 1.511.033,22 | 11.0 | 9440.0 | 169.0 | 04.Juni2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.510.782,35 | 11.0 | 9921.0 | 147.0 | 23.März2028 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.508.878,11 | 11.0 | 9980.0 | 255.0 | 02.Juli2029 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.506.264,97 | 11.0 | 9767.0 | 144.0 | 10.März2028 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.501.837,82 | 11.0 | 9846.0 | 363.0 | 01.Okt.2030 | 363.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.501.766,18 | 11.0 | 9481.0 | 385.0 | 30.Nov.2030 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.498.773,30 | 11.0 | 9990.0 | 363.0 | 13.Sept.2030 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.498.311,34 | 11.0 | 9789.0 | 399.0 | 11.März2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.496.147,58 | 11.0 | 9734.0 | 298.0 | 27.Nov.2029 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.496.121,88 | 11.0 | 9663.0 | 361.0 | 30.Sept.2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.495.401,47 | 11.0 | 9761.0 | 207.0 | 20.Nov.2028 | 254.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.495.099,52 | 11.0 | 9278.0 | 344.0 | 30.Apr.2030 | 175.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.495.134,42 | 11.0 | 9783.0 | 322.0 | 19.März2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.491.191,50 | 11.0 | 9190.0 | 403.0 | 06.Jan.2031 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.487.451,53 | 11.0 | 9789.0 | 110.0 | 08.Nov.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.485.611,09 | 11.0 | 9952.0 | 157.0 | 29.Apr.2028 | 315.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.485.647,87 | 11.0 | 8732.0 | 377.0 | 27.Juli2030 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.484.959,27 | 11.0 | 9796.0 | 152.0 | 24.Apr.2028 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.482.859,58 | 11.0 | 9697.0 | 206.0 | 29.Nov.2028 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Sonstige | 1.482.710,51 | 11.0 | 10051.0 | 320.0 | 17.Apr.2030 | 422.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.478.733,53 | 11.0 | 9858.0 | 190.0 | 15.Sept.2028 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.476.849,54 | 11.0 | 9788.0 | 150.0 | 30.Juni2083 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.475.010,08 | 11.0 | 9630.0 | 391.0 | 10.Jan.2031 | 300.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.474.065,61 | 11.0 | 10250.0 | 302.0 | 05.März2030 | 525.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.474.099,79 | 11.0 | 9789.0 | 314.0 | 12.März2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.473.467,39 | 11.0 | 9776.0 | 266.0 | 26.Juli2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.470.383,56 | 11.0 | 9799.0 | 192.0 | 10.Sept.2028 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.469.927,41 | 11.0 | 9405.0 | 215.0 | 03.Dez.2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.468.049,98 | 11.0 | 9655.0 | 328.0 | 08.Apr.2030 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.461.968,26 | 11.0 | 9137.0 | 229.0 | 11.Jan.2029 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.460.811,90 | 11.0 | 9645.0 | 342.0 | 06.Juni2030 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.454.750,78 | 11.0 | 9091.0 | 291.0 | 06.Sept.2029 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.450.454,87 | 11.0 | 9506.0 | 409.0 | 15.März2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.445.368,94 | 11.0 | 9763.0 | 275.0 | 04.Aug.2029 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.444.787,77 | 11.0 | 9788.0 | 192.0 | 05.Sept.2028 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 1.444.605,93 | 11.0 | 9814.0 | 231.0 | 26.Feb.2029 | 270.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.441.542,09 | 11.0 | 10010.0 | 106.0 | 30.Nov.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.435.821,60 | 11.0 | 10171.0 | 262.0 | 02.Okt.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.433.389,87 | 11.0 | 9996.0 | 127.0 | 13.Jan.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.433.047,59 | 11.0 | 9956.0 | 102.0 | 18.Okt.2027 | 308.0 |
| EDENFP | EDENRED RegS | Sonstige | 1.429.455,79 | 11.0 | 9496.0 | 265.0 | 18.Juni2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 1.428.733,71 | 11.0 | 8916.0 | 337.0 | 25.Feb.2030 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.425.197,51 | 11.0 | 9188.0 | 244.0 | 09.März2029 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.424.123,32 | 11.0 | 9333.0 | 285.0 | 18.Sept.2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.423.197,75 | 11.0 | 9936.0 | 212.0 | 18.Jan.2029 | 350.0 |
| SANFP | SANOFI SA RegS | Sonstige | 1.422.753,28 | 11.0 | 9430.0 | 246.0 | 06.Apr.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Sonstige | 1.422.418,60 | 11.0 | 9132.0 | 354.0 | 29.Mai2030 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.415.966,14 | 11.0 | 9439.0 | 195.0 | 09.Sept.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.415.670,52 | 11.0 | 9915.0 | 114.0 | 15.Dez.2027 | 263.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.415.704,32 | 11.0 | 9947.0 | 147.0 | 26.März2028 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Zyklische Konsumgüter | 1.414.920,99 | 11.0 | 9351.0 | 345.0 | 18.Mai2030 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.413.288,65 | 11.0 | 10017.0 | 255.0 | 06.Juli2029 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 1.412.794,41 | 11.0 | 9376.0 | 244.0 | 21.März2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.412.466,85 | 11.0 | 9104.0 | 272.0 | 23.Juni2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.411.072,95 | 11.0 | 9933.0 | 150.0 | 04.Apr.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.406.127,97 | 11.0 | 9648.0 | 142.0 | 28.Feb.2028 | 90.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.404.762,65 | 11.0 | 9948.0 | 104.0 | 23.Okt.2027 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.400.507,14 | 11.0 | 9430.0 | 243.0 | 26.März2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.398.876,03 | 11.0 | 9868.0 | 148.0 | 04.Apr.2028 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.397.967,22 | 11.0 | 8951.0 | 424.0 | 28.Feb.2031 | 125.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.397.183,30 | 11.0 | 9728.0 | 259.0 | 09.Juni2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.396.076,05 | 11.0 | 9007.0 | 293.0 | 09.Sept.2029 | 25.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.390.426,19 | 10.0 | 9771.0 | 325.0 | 19.März2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.386.287,87 | 10.0 | 10096.0 | 113.0 | 22.Nov.2027 | 450.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.385.339,37 | 10.0 | 9608.0 | 366.0 | 30.Sept.2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.379.337,27 | 10.0 | 9747.0 | 423.0 | 28.Mai2031 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.377.614,26 | 10.0 | 10109.0 | 338.0 | 27.Juni2030 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.371.817,43 | 10.0 | 9859.0 | 285.0 | 15.Okt.2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.368.836,72 | 10.0 | 9121.0 | 382.0 | 04.Sept.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.366.257,70 | 10.0 | 9815.0 | 338.0 | 11.Mai2030 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.365.990,98 | 10.0 | 10130.0 | 279.0 | 29.Nov.2029 | 475.0 |
| FDX | FEDEX CORP | Transport | 1.365.620,88 | 10.0 | 9930.0 | 372.0 | 30.Sept.2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.364.361,03 | 10.0 | 9745.0 | 222.0 | 16.Jan.2029 | 268.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.364.434,40 | 10.0 | 9676.0 | 148.0 | 28.März2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.364.254,69 | 10.0 | 9669.0 | 136.0 | 07.Feb.2028 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.362.280,88 | 10.0 | 9915.0 | 228.0 | 15.März2029 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Sonstige | 1.358.063,31 | 10.0 | 9559.0 | 410.0 | 11.März2031 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Sonstige | 1.357.554,53 | 10.0 | 10376.0 | 343.0 | 05.Okt.2030 | 513.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Sonstige | 1.356.542,47 | 10.0 | 9625.0 | 241.0 | 25.Juni2079 | 288.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.352.599,47 | 10.0 | 9536.0 | 200.0 | 18.Okt.2028 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.345.601,62 | 10.0 | 9657.0 | 279.0 | 01.Okt.2029 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.344.555,54 | 10.0 | 9567.0 | 137.0 | 09.Feb.2028 | 63.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.342.648,83 | 10.0 | 10049.0 | 125.0 | 18.Jan.2028 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.342.657,27 | 10.0 | 10097.0 | 220.0 | 06.März2029 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.341.949,73 | 10.0 | 9186.0 | 335.0 | 16.März2030 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.341.889,07 | 10.0 | 9176.0 | 337.0 | 23.März2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.340.998,03 | 10.0 | 9553.0 | 163.0 | 13.Mai2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.340.064,37 | 10.0 | 8910.0 | 357.0 | 20.Mai2030 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Sonstige | 1.334.271,85 | 10.0 | 9870.0 | 323.0 | 01.März2030 | 340.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.334.016,87 | 10.0 | 10076.0 | 229.0 | 04.Apr.2029 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.331.166,88 | 10.0 | 10029.0 | 312.0 | 18.März2030 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.331.172,74 | 10.0 | 8860.0 | 355.0 | 06.Mai2030 | 40.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.323.569,50 | 10.0 | 9318.0 | 315.0 | 19.Jan.2030 | 209.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.323.492,00 | 10.0 | 9817.0 | 319.0 | 20.März2030 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Sonstige | 1.323.362,75 | 10.0 | 9800.0 | 281.0 | 12.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.321.177,06 | 10.0 | 9723.0 | 436.0 | 14.Juli2031 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.319.961,12 | 10.0 | 9401.0 | 272.0 | 15.Juli2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.318.922,82 | 10.0 | 8749.0 | 403.0 | 09.Nov.2030 | 52.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.315.990,34 | 10.0 | 9400.0 | 196.0 | 14.Sept.2028 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.315.448,41 | 10.0 | 9789.0 | 364.0 | 23.Sept.2030 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Sonstige | 1.314.944,24 | 10.0 | 9731.0 | 366.0 | 04.Sept.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Sonstige | 1.310.926,31 | 10.0 | 10054.0 | 437.0 | 21.Aug.2031 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.307.252,19 | 10.0 | 9306.0 | 212.0 | 15.Nov.2028 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.304.942,63 | 10.0 | 9855.0 | 317.0 | 21.März2030 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.301.801,50 | 10.0 | 9711.0 | 376.0 | 24.Nov.2030 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.300.255,86 | 10.0 | 8937.0 | 338.0 | 08.März2030 | 58.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.299.734,13 | 10.0 | 9647.0 | 440.0 | 27.Sept.2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.299.007,25 | 10.0 | 9802.0 | 402.0 | 25.März2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.296.432,28 | 10.0 | 9450.0 | 302.0 | 20.Nov.2029 | 188.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.294.541,23 | 10.0 | 9743.0 | 304.0 | 16.Jan.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.293.149,55 | 10.0 | 9683.0 | 283.0 | 16.Okt.2029 | 289.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.290.910,83 | 10.0 | 9133.0 | 300.0 | 28.Okt.2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.290.649,06 | 10.0 | 9722.0 | 190.0 | 26.Sept.2028 | 213.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.287.041,60 | 10.0 | 9798.0 | 423.0 | 11.Juni2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Sonstige | 1.286.413,10 | 10.0 | 9849.0 | 208.0 | 08.Dez.2028 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.285.429,43 | 10.0 | 9662.0 | 290.0 | 05.Nov.2029 | 263.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Sonstige | 1.284.189,53 | 10.0 | 10052.0 | 4.0 | 15.Feb.2028 | 382.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.284.030,07 | 10.0 | 9759.0 | 420.0 | 15.Mai2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.281.886,59 | 10.0 | 9766.0 | 276.0 | 30.Sept.2029 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.281.161,04 | 10.0 | 9806.0 | 360.0 | 22.Juli2030 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.278.821,59 | 10.0 | 10024.0 | 398.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.278.342,30 | 10.0 | 9749.0 | 151.0 | 02.Apr.2028 | 185.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.277.477,03 | 10.0 | 10089.0 | 97.0 | 21.Dez.2082 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.277.144,23 | 10.0 | 9727.0 | 135.0 | 08.Feb.2028 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.275.579,33 | 10.0 | 8489.0 | 431.0 | 08.Feb.2031 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 1.275.412,11 | 10.0 | 9921.0 | 254.0 | 24.Juni2029 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.275.345,16 | 10.0 | 9736.0 | 259.0 | 12.Juni2029 | 288.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.274.573,90 | 10.0 | 9366.0 | 200.0 | 06.Okt.2028 | 80.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.274.013,37 | 10.0 | 9389.0 | 257.0 | 16.Mai2029 | 145.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.274.019,39 | 10.0 | 9729.0 | 159.0 | 15.Mai2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.272.652,75 | 10.0 | 9718.0 | 153.0 | 18.Apr.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.270.632,02 | 10.0 | 9700.0 | 123.0 | 20.Dez.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.270.662,25 | 10.0 | 9411.0 | 194.0 | 07.Sept.2028 | 65.0 |
| SNLN | SMITH & NEPHEW PLC | Sonstige | 1.269.470,39 | 10.0 | 10155.0 | 266.0 | 11.Okt.2029 | 457.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.267.905,93 | 10.0 | 9927.0 | 309.0 | 23.Feb.2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.266.358,82 | 10.0 | 9754.0 | 321.0 | 10.März2030 | 345.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.265.833,62 | 10.0 | 10153.0 | 188.0 | 15.Nov.2028 | 475.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Sonstige | 1.264.440,51 | 10.0 | 9820.0 | 256.0 | 02.Juni2029 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.261.166,95 | 10.0 | 10087.0 | 359.0 | 13.Sept.2030 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.260.898,10 | 10.0 | 10169.0 | 202.0 | 11.Jan.2029 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.260.149,33 | 10.0 | 9587.0 | 424.0 | 23.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.259.315,54 | 9.0 | 9975.0 | 200.0 | 12.Nov.2028 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.257.873,64 | 9.0 | 9570.0 | 336.0 | 27.Apr.2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Sonstige | 1.255.617,97 | 9.0 | 9991.0 | 115.0 | 04.Dez.2027 | 331.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.253.053,11 | 9.0 | 9863.0 | 230.0 | 18.März2029 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.252.300,32 | 9.0 | 9737.0 | 379.0 | 13.Dez.2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.251.553,17 | 9.0 | 9921.0 | 250.0 | 06.Juni2029 | 330.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.250.850,96 | 9.0 | 9928.0 | 114.0 | 15.Dez.2027 | 313.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.249.456,19 | 9.0 | 9798.0 | 398.0 | 28.Feb.2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.249.197,20 | 9.0 | 8908.0 | 366.0 | 20.Juni2030 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.248.111,86 | 9.0 | 8896.0 | 342.0 | 18.März2030 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.246.892,60 | 9.0 | 9667.0 | 426.0 | 21.Mai2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.246.817,84 | 9.0 | 9798.0 | 409.0 | 07.Apr.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.246.247,73 | 9.0 | 10182.0 | 398.0 | 23.Apr.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 1.245.743,02 | 9.0 | 9582.0 | 193.0 | 12.Sept.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.237.671,65 | 9.0 | 10057.0 | 128.0 | 31.Jan.2028 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.237.301,76 | 9.0 | 9890.0 | 283.0 | 07.Sept.2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.236.561,69 | 9.0 | 9957.0 | 180.0 | 20.Sept.2028 | 353.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 1.234.753,65 | 9.0 | 9736.0 | 230.0 | 20.Feb.2029 | 250.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.232.959,50 | 9.0 | 9695.0 | 405.0 | 17.März2031 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.232.166,17 | 9.0 | 9127.0 | 238.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.226.238,60 | 9.0 | 9869.0 | 358.0 | 10.Okt.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.224.921,55 | 9.0 | 9932.0 | 298.0 | 21.Jan.2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.223.451,31 | 9.0 | 10194.0 | 178.0 | 14.Sept.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.222.725,45 | 9.0 | 10153.0 | 173.0 | 21.Sept.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.220.553,10 | 9.0 | 9844.0 | 363.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.220.465,22 | 9.0 | 9971.0 | 313.0 | 11.März2030 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.219.640,65 | 9.0 | 9866.0 | 259.0 | 16.Juni2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.218.964,75 | 9.0 | 9375.0 | 181.0 | 20.Juli2028 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.216.869,67 | 9.0 | 9723.0 | 305.0 | 22.Jan.2030 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.214.637,17 | 9.0 | 10073.0 | 159.0 | 31.Dez.2079 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.214.314,42 | 9.0 | 9714.0 | 98.0 | 11.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.213.486,70 | 9.0 | 9961.0 | 145.0 | 15.März2028 | 300.0 |
| SAPGR | SAP SE RegS | Sonstige | 1.213.585,18 | 9.0 | 9265.0 | 333.0 | 13.März2030 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.211.945,56 | 9.0 | 10016.0 | 342.0 | 03.Juli2030 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.210.841,31 | 9.0 | 9997.0 | 261.0 | 19.Juni2029 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.209.824,15 | 9.0 | 9876.0 | 106.0 | 21.Okt.2027 | 228.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 1.209.424,87 | 9.0 | 9913.0 | 125.0 | 31.Dez.2079 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.209.335,08 | 9.0 | 9974.0 | 422.0 | 15.Juni2031 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.209.184,67 | 9.0 | 10032.0 | 263.0 | 07.Aug.2029 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.209.214,46 | 9.0 | 9906.0 | 230.0 | 21.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.208.728,92 | 9.0 | 9856.0 | 389.0 | 15.Jan.2031 | 325.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.206.532,10 | 9.0 | 9985.0 | 258.0 | 16.Juli2029 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 1.205.392,10 | 9.0 | 9242.0 | 262.0 | 26.Mai2029 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.203.436,15 | 9.0 | 9406.0 | 269.0 | 03.Juli2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.203.213,34 | 9.0 | 9942.0 | 160.0 | 12.Juni2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.200.823,25 | 9.0 | 9893.0 | 335.0 | 31.Mai2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.198.690,11 | 9.0 | 10029.0 | 191.0 | 04.Okt.2028 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.197.772,75 | 9.0 | 9846.0 | 240.0 | 21.Apr.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.195.193,22 | 9.0 | 9813.0 | 327.0 | 25.Apr.2030 | 375.0 |
| COR | CENCORA INC | Sonstige | 1.193.719,69 | 9.0 | 9856.0 | 161.0 | 22.Mai2028 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.192.654,18 | 9.0 | 9765.0 | 403.0 | 11.März2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.191.409,89 | 9.0 | 9982.0 | 140.0 | 04.Apr.2028 | 350.0 |
| PLXFP | PLUXEE NV RegS | Sonstige | 1.191.252,11 | 9.0 | 9917.0 | 188.0 | 04.Sept.2028 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.189.575,65 | 9.0 | 9752.0 | 321.0 | 25.März2030 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.189.318,73 | 9.0 | 9503.0 | 151.0 | 30.März2028 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.189.057,92 | 9.0 | 9779.0 | 116.0 | 27.Nov.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.187.873,28 | 9.0 | 9920.0 | 227.0 | 01.März2029 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Sonstige | 1.187.469,05 | 9.0 | 9438.0 | 196.0 | 20.Sept.2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.187.320,77 | 9.0 | 9773.0 | 419.0 | 20.Mai2031 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.187.156,47 | 9.0 | 9096.0 | 359.0 | 12.Juni2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.186.487,40 | 9.0 | 9504.0 | 161.0 | 05.Mai2028 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Sonstige | 1.185.528,51 | 9.0 | 9750.0 | 417.0 | 12.Mai2031 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.183.932,76 | 9.0 | 9757.0 | 340.0 | 13.Mai2030 | 320.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 1.183.368,78 | 9.0 | 9660.0 | 286.0 | 15.Sept.2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.183.269,32 | 9.0 | 9629.0 | 375.0 | 28.Okt.2030 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.182.452,04 | 9.0 | 9392.0 | 347.0 | 22.Mai2030 | 213.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.182.340,16 | 9.0 | 10086.0 | 146.0 | 10.Apr.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.182.032,63 | 9.0 | 9747.0 | 250.0 | 07.Mai2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.047,13 | 9.0 | 9337.0 | 298.0 | 25.Okt.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.178.745,32 | 9.0 | 9009.0 | 432.0 | 29.März2031 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.178.270,75 | 9.0 | 9583.0 | 376.0 | 06.Nov.2030 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Sonstige | 1.177.400,91 | 9.0 | 9371.0 | 200.0 | 01.Okt.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.176.915,38 | 9.0 | 10024.0 | 314.0 | 07.März2030 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.176.497,64 | 9.0 | 9796.0 | 277.0 | 06.Sept.2029 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.175.817,74 | 9.0 | 9684.0 | 405.0 | 09.Sept.2055 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.175.011,70 | 9.0 | 9695.0 | 339.0 | 20.Mai2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Sonstige | 1.173.936,20 | 9.0 | 10274.0 | 276.0 | 28.Nov.2029 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.173.362,45 | 9.0 | 9705.0 | 149.0 | 03.Apr.2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.173.168,99 | 9.0 | 9703.0 | 347.0 | 24.Juni2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.172.109,63 | 9.0 | 9757.0 | 449.0 | 05.Sept.2031 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Sonstige | 1.171.429,40 | 9.0 | 9370.0 | 289.0 | 12.Sept.2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.170.416,12 | 9.0 | 9003.0 | 294.0 | 14.Sept.2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.556,64 | 9.0 | 9653.0 | 437.0 | 27.Juni2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.166.736,03 | 9.0 | 9674.0 | 120.0 | 05.Dez.2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.166.026,13 | 9.0 | 9619.0 | 339.0 | 14.Mai2030 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.164.014,22 | 9.0 | 9790.0 | 392.0 | 28.Jan.2031 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Sonstige | 1.163.446,13 | 9.0 | 9665.0 | 115.0 | 19.Nov.2027 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.163.090,03 | 9.0 | 9688.0 | 372.0 | 10.Sept.2030 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.163.003,99 | 9.0 | 9245.0 | 350.0 | 15.Mai2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.161.247,24 | 9.0 | 9673.0 | 370.0 | 09.Sept.2030 | 275.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.159.291,24 | 9.0 | 9844.0 | 210.0 | 13.Dez.2028 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.157.409,47 | 9.0 | 9766.0 | 348.0 | 16.Juni2030 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.151.695,89 | 9.0 | 9593.0 | 191.0 | 05.Sept.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 1.150.265,37 | 9.0 | 9835.0 | 223.0 | 15.Feb.2029 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.147.573,92 | 9.0 | 9811.0 | 326.0 | 18.März2030 | 339.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.146.791,44 | 9.0 | 9540.0 | 179.0 | 17.Juli2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Sonstige | 1.146.001,84 | 9.0 | 9490.0 | 351.0 | 15.Juni2030 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.144.493,54 | 9.0 | 9770.0 | 400.0 | 23.Feb.2031 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.143.602,77 | 9.0 | 9802.0 | 101.0 | 04.Okt.2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.142.198,60 | 9.0 | 9001.0 | 295.0 | 15.Sept.2029 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Sonstige | 1.140.935,11 | 9.0 | 9659.0 | 376.0 | 24.Nov.2030 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.140.287,83 | 9.0 | 9465.0 | 264.0 | 15.Juni2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.139.655,75 | 9.0 | 9483.0 | 174.0 | 24.Juni2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.137.445,29 | 9.0 | 9135.0 | 382.0 | 12.Sept.2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.135.794,50 | 9.0 | 10093.0 | 391.0 | 27.Feb.2031 | 425.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.135.858,74 | 9.0 | 9047.0 | 348.0 | 23.Apr.2030 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.134.559,01 | 9.0 | 10159.0 | 409.0 | 16.Mai2031 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.134.377,65 | 9.0 | 9808.0 | 268.0 | 11.Juli2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.133.449,82 | 9.0 | 10015.0 | 112.0 | 28.Nov.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.133.478,58 | 9.0 | 9326.0 | 306.0 | 28.Nov.2029 | 150.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.132.151,39 | 9.0 | 10200.0 | 161.0 | 13.Juli2028 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.129.890,08 | 9.0 | 9368.0 | 249.0 | 12.Apr.2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.127.590,56 | 9.0 | 9351.0 | 211.0 | 12.Nov.2028 | 54.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.127.624,12 | 9.0 | 9731.0 | 351.0 | 07.Juli2030 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Sonstige | 1.126.235,73 | 8.0 | 9713.0 | 105.0 | 14.Okt.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.123.690,95 | 8.0 | 9950.0 | 299.0 | 23.Jan.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 1.122.876,28 | 8.0 | 8697.0 | 461.0 | 02.Juli2031 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.122.147,31 | 8.0 | 9255.0 | 320.0 | 25.Jan.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.120.170,27 | 8.0 | 8856.0 | 388.0 | 08.Okt.2030 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.119.610,27 | 8.0 | 9678.0 | 437.0 | 17.Juli2031 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.119.580,90 | 8.0 | 10028.0 | 161.0 | 30.Mai2028 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 1.118.332,43 | 8.0 | 9635.0 | 341.0 | 24.Mai2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 1.117.938,92 | 8.0 | 9253.0 | 339.0 | 31.März2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.117.813,07 | 8.0 | 9315.0 | 202.0 | 05.Okt.2028 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.116.701,54 | 8.0 | 9208.0 | 323.0 | 07.Feb.2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Sonstige | 1.115.748,73 | 8.0 | 9199.0 | 307.0 | 29.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.114.263,15 | 8.0 | 9124.0 | 376.0 | 17.Sept.2030 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.113.724,07 | 8.0 | 9608.0 | 363.0 | 25.Sept.2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.113.079,66 | 8.0 | 9213.0 | 339.0 | 02.Apr.2030 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.112.558,85 | 8.0 | 9799.0 | 158.0 | 06.Mai2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.112.114,93 | 8.0 | 9268.0 | 210.0 | 02.Nov.2028 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.110.891,98 | 8.0 | 9844.0 | 288.0 | 21.Nov.2029 | 313.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.110.724,84 | 8.0 | 9913.0 | 227.0 | 12.März2029 | 361.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.110.793,88 | 8.0 | 9609.0 | 156.0 | 22.Apr.2028 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.109.292,66 | 8.0 | 9021.0 | 294.0 | 22.Sept.2029 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.108.911,35 | 8.0 | 10065.0 | 270.0 | 01.Sept.2029 | 425.0 |
| GLW | CORNING INC | Sonstige | 1.108.951,11 | 8.0 | 9942.0 | 414.0 | 15.Mai2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.108.149,35 | 8.0 | 9944.0 | 331.0 | 16.Mai2030 | 390.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.107.992,01 | 8.0 | 9978.0 | 423.0 | 26.Juni2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.104.352,05 | 8.0 | 9799.0 | 274.0 | 26.Aug.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.099.019,10 | 8.0 | 9906.0 | 254.0 | 24.Juni2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.098.547,00 | 8.0 | 9096.0 | 311.0 | 03.Dez.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.092.521,26 | 8.0 | 9927.0 | 91.0 | 08.Sept.2027 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.091.386,20 | 8.0 | 9044.0 | 309.0 | 21.Nov.2029 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.090.304,34 | 8.0 | 9796.0 | 420.0 | 21.Mai2031 | 360.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.090.272,44 | 8.0 | 9804.0 | 422.0 | 26.Mai2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.089.804,76 | 8.0 | 9847.0 | 262.0 | 14.Juli2029 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.088.883,61 | 8.0 | 10105.0 | 125.0 | 28.Feb.2028 | 488.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.088.724,65 | 8.0 | 9866.0 | 439.0 | 19.Aug.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.086.726,03 | 8.0 | 8692.0 | 392.0 | 25.Sept.2030 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.086.047,40 | 8.0 | 8995.0 | 440.0 | 14.Mai2031 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.085.858,40 | 8.0 | 9714.0 | 319.0 | 08.März2030 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.085.780,75 | 8.0 | 9978.0 | 272.0 | 27.Sept.2029 | 375.0 |
| FISV | FISERV INC | Sonstige | 1.085.468,50 | 8.0 | 9012.0 | 362.0 | 01.Juli2030 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.085.266,95 | 8.0 | 9887.0 | 221.0 | 15.Jan.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.084.228,44 | 8.0 | 9749.0 | 127.0 | 10.Jan.2028 | 159.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.083.802,73 | 8.0 | 9974.0 | 248.0 | 05.Juni2029 | 388.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Sonstige | 1.083.161,85 | 8.0 | 8974.0 | 442.0 | 16.Mai2031 | 156.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.082.798,91 | 8.0 | 9778.0 | 163.0 | 18.Mai2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.079.482,09 | 8.0 | 9738.0 | 120.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.079.511,63 | 8.0 | 9716.0 | 118.0 | 03.Dez.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.078.575,66 | 8.0 | 9749.0 | 166.0 | 10.Juni2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.077.803,49 | 8.0 | 8969.0 | 295.0 | 16.Sept.2029 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.077.378,66 | 8.0 | 9788.0 | 374.0 | 08.Sept.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.074.045,26 | 8.0 | 9924.0 | 284.0 | 22.Nov.2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.073.910,29 | 8.0 | 9978.0 | 188.0 | 03.Sept.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.073.387,57 | 8.0 | 9556.0 | 392.0 | 10.Jan.2031 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.072.410,88 | 8.0 | 9982.0 | 300.0 | 17.Jan.2030 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.070.887,43 | 8.0 | 9960.0 | 213.0 | 25.Jan.2029 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.070.427,39 | 8.0 | 9296.0 | 198.0 | 21.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.069.853,74 | 8.0 | 9534.0 | 394.0 | 14.Jan.2031 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.069.175,52 | 8.0 | 8543.0 | 412.0 | 27.Nov.2030 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.067.283,80 | 8.0 | 9058.0 | 309.0 | 10.Nov.2029 | 30.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.064.592,17 | 8.0 | 9547.0 | 210.0 | 25.Nov.2028 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.064.230,00 | 8.0 | 9883.0 | 281.0 | 28.Aug.2029 | 340.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.063.842,11 | 8.0 | 9668.0 | 368.0 | 11.Sept.2030 | 335.0 |
| ABBV | ABBVIE INC | Sonstige | 1.062.743,00 | 8.0 | 9600.0 | 257.0 | 01.Juni2029 | 213.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.061.952,52 | 8.0 | 10117.0 | 220.0 | 07.März2029 | 463.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.061.781,55 | 8.0 | 9582.0 | 254.0 | 23.Mai2029 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.059.442,40 | 8.0 | 9602.0 | 130.0 | 13.Jan.2028 | 44.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.053.715,84 | 8.0 | 9848.0 | 220.0 | 08.Feb.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.053.217,88 | 8.0 | 9529.0 | 444.0 | 22.Juli2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.053.081,77 | 8.0 | 9793.0 | 193.0 | 11.Sept.2028 | 250.0 |
| ABBV | ABBVIE INC | Sonstige | 1.049.068,31 | 8.0 | 9772.0 | 201.0 | 15.Nov.2028 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 1.048.947,62 | 8.0 | 10080.0 | 90.0 | 18.Okt.2027 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.048.450,10 | 8.0 | 9699.0 | 163.0 | 26.Mai2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.042.360,64 | 8.0 | 8642.0 | 419.0 | 15.Jan.2031 | 66.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.041.181,91 | 8.0 | 9794.0 | 115.0 | 22.Nov.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 1.039.755,45 | 8.0 | 10237.0 | 158.0 | 29.Mai2028 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.036.981,21 | 8.0 | 10014.0 | 90.0 | 04.Okt.2027 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 1.036.144,48 | 8.0 | 9863.0 | 452.0 | 10.Sept.2031 | 390.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.035.432,35 | 8.0 | 9797.0 | 394.0 | 15.Jan.2031 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.032.868,40 | 8.0 | 9390.0 | 173.0 | 19.Juni2028 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.030.291,56 | 8.0 | 9835.0 | 302.0 | 15.Jan.2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.029.630,08 | 8.0 | 8556.0 | 439.0 | 22.März2031 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.025.788,86 | 8.0 | 9295.0 | 215.0 | 25.Nov.2028 | 38.0 |
| SCYRSM | SACYR SA MTN RegS | Transport | 1.025.606,28 | 8.0 | 10114.0 | 329.0 | 29.Mai2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.025.054,93 | 8.0 | 9975.0 | 102.0 | 09.Nov.2027 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.024.470,83 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.023.195,54 | 8.0 | 8882.0 | 369.0 | 03.Juli2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.022.819,26 | 8.0 | 9251.0 | 234.0 | 31.Dez.2079 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 1.020.234,38 | 8.0 | 9653.0 | 436.0 | 08.Juli2031 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Sonstige | 1.019.409,85 | 8.0 | 9955.0 | 108.0 | 28.Nov.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.019.004,40 | 8.0 | 9828.0 | 249.0 | 06.Mai2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.013.096,33 | 8.0 | 9202.0 | 230.0 | 18.Jan.2029 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.012.050,16 | 8.0 | 8426.0 | 429.0 | 28.Jan.2031 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.010.132,89 | 8.0 | 9520.0 | 427.0 | 14.Mai2031 | 295.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.009.122,86 | 8.0 | 9826.0 | 366.0 | 27.Aug.2030 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.008.200,87 | 8.0 | 9853.0 | 235.0 | 31.Dez.2079 | 480.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.007.339,41 | 8.0 | 9831.0 | 302.0 | 22.Jan.2030 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Sonstige | 1.005.781,02 | 8.0 | 10050.0 | 180.0 | 08.Sept.2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.001.564,02 | 8.0 | 9455.0 | 209.0 | 15.Nov.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.001.409,65 | 8.0 | 9793.0 | 209.0 | 08.Dez.2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.000.386,60 | 8.0 | 9761.0 | 191.0 | 25.Sept.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 999.801,96 | 8.0 | 9998.0 | 396.0 | 24.Feb.2031 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 996.689,63 | 8.0 | 9719.0 | 284.0 | 09.Sept.2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 996.737,34 | 8.0 | 9742.0 | 390.0 | 23.Jan.2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 994.745,15 | 8.0 | 9788.0 | 409.0 | 10.Apr.2031 | 369.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 993.033,06 | 7.0 | 9808.0 | 418.0 | 05.Juni2031 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 992.961,62 | 7.0 | 9761.0 | 220.0 | 12.Jan.2029 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 992.799,49 | 7.0 | 9362.0 | 331.0 | 18.März2030 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 991.928,56 | 7.0 | 8960.0 | 438.0 | 29.Apr.2031 | 150.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 991.805,71 | 7.0 | 9440.0 | 174.0 | 23.Juni2028 | 25.0 |
| EDENFP | EDENRED RegS | Sonstige | 989.460,15 | 7.0 | 9801.0 | 426.0 | 13.Juni2031 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 986.678,81 | 7.0 | 8968.0 | 289.0 | 25.Aug.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 984.637,96 | 7.0 | 9778.0 | 329.0 | 29.März2030 | 323.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 984.648,42 | 7.0 | 9664.0 | 191.0 | 24.Sept.2028 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 984.238,12 | 7.0 | 9745.0 | 113.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 984.247,28 | 7.0 | 9840.0 | 95.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 980.215,20 | 7.0 | 9720.0 | 130.0 | 18.Jan.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 977.729,03 | 7.0 | 9709.0 | 155.0 | 26.Apr.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 976.853,60 | 7.0 | 9639.0 | 340.0 | 31.Dez.2079 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 973.038,66 | 7.0 | 9599.0 | 218.0 | 03.Jan.2029 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 972.715,90 | 7.0 | 9638.0 | 429.0 | 03.Juni2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 961.221,48 | 7.0 | 9138.0 | 258.0 | 04.Mai2029 | 45.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 961.070,75 | 7.0 | 9601.0 | 453.0 | 05.Sept.2031 | 328.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Sonstige | 959.237,26 | 7.0 | 9133.0 | 289.0 | 05.Sept.2029 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 956.803,14 | 7.0 | 9568.0 | 194.0 | 15.Sept.2028 | 160.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 946.634,11 | 7.0 | 9465.0 | 194.0 | 07.Sept.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 945.033,28 | 7.0 | 9386.0 | 223.0 | 04.Jan.2029 | 93.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 937.154,45 | 7.0 | 8869.0 | 431.0 | 18.März2031 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 936.011,93 | 7.0 | 10047.0 | 77.0 | 11.Juli2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 935.735,57 | 7.0 | 8899.0 | 356.0 | 05.Mai2030 | 35.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 935.352,18 | 7.0 | 9330.0 | 201.0 | 04.Okt.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 934.642,61 | 7.0 | 9746.0 | 144.0 | 07.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 921.683,51 | 7.0 | 9886.0 | 256.0 | 26.Juni2029 | 350.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 916.020,22 | 7.0 | 10076.0 | 249.0 | 19.Juni2029 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Sonstige | 912.703,79 | 7.0 | 9797.0 | 163.0 | 31.Mai2028 | 238.0 |
| T | AT&T INC | Kommunikation | 911.813,20 | 7.0 | 9815.0 | 360.0 | 03.Aug.2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 907.041,71 | 7.0 | 8990.0 | 425.0 | 15.März2031 | 160.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 905.630,72 | 7.0 | 8598.0 | 434.0 | 03.März2031 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 895.386,01 | 7.0 | 9947.0 | 322.0 | 01.März2030 | 380.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 893.584,44 | 7.0 | 8915.0 | 463.0 | 29.Juli2031 | 160.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 893.248,68 | 7.0 | 9881.0 | 71.0 | 08.Juni2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 892.783,51 | 7.0 | 8838.0 | 389.0 | 05.Okt.2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 878.008,85 | 7.0 | 9687.0 | 262.0 | 11.Juni2029 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 877.481,88 | 7.0 | 9715.0 | 104.0 | 07.Okt.2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 876.023,10 | 7.0 | 9629.0 | 424.0 | 16.Mai2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 867.721,81 | 7.0 | 9639.0 | 455.0 | 12.Sept.2031 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 865.494,40 | 7.0 | 9877.0 | 88.0 | 19.Aug.2027 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 854.003,98 | 6.0 | 10248.0 | 187.0 | 22.Nov.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 848.732,07 | 6.0 | 10194.0 | 189.0 | 24.Nov.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 843.988,89 | 6.0 | 9840.0 | 162.0 | 19.Mai2028 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Zyklische Konsumgüter | 839.648,23 | 6.0 | 10063.0 | 177.0 | 29.Sept.2028 | 450.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 826.016,97 | 6.0 | 9941.0 | 432.0 | 18.Sept.2031 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 821.099,45 | 6.0 | 10011.0 | 213.0 | 27.Jan.2029 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 820.583,82 | 6.0 | 8748.0 | 453.0 | 05.Juni2031 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 819.216,48 | 6.0 | 10108.0 | 177.0 | 04.Okt.2028 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 812.747,24 | 6.0 | 10051.0 | 336.0 | 19.Juni2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 808.965,95 | 6.0 | 9874.0 | 225.0 | 02.März2029 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 802.403,89 | 6.0 | 9892.0 | 414.0 | 04.Mai2031 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 800.881,72 | 6.0 | 8871.0 | 346.0 | 06.Apr.2030 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 799.336,92 | 6.0 | 10059.0 | 415.0 | 12.Juni2031 | 475.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 789.788,51 | 6.0 | 9872.0 | 187.0 | 14.Sept.2028 | 313.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 782.927,72 | 6.0 | 9773.0 | 446.0 | 02.Sept.2031 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 782.042,63 | 6.0 | 10071.0 | 363.0 | 22.Nov.2030 | 438.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 779.920,61 | 6.0 | 9663.0 | 149.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Sonstige | 778.997,13 | 6.0 | 8614.0 | 420.0 | 15.Jan.2031 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 766.949,53 | 6.0 | 9487.0 | 228.0 | 02.Feb.2029 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 763.784,84 | 6.0 | 8985.0 | 291.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 763.633,10 | 6.0 | 9541.0 | 192.0 | 05.Sept.2028 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 741.422,21 | 6.0 | 8686.0 | 436.0 | 23.März2031 | 75.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 739.317,18 | 6.0 | 9807.0 | 379.0 | 15.Okt.2030 | 340.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 717.868,42 | 5.0 | 9562.0 | 459.0 | 05.Sept.2031 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 716.183,37 | 5.0 | 8909.0 | 447.0 | 02.Juni2031 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 713.778,83 | 5.0 | 9815.0 | 355.0 | 02.Okt.2030 | 400.0 |
| FISV | FISERV INC | Sonstige | 707.842,84 | 5.0 | 9677.0 | 376.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 706.812,62 | 5.0 | 9161.0 | 305.0 | 20.Nov.2029 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 694.890,89 | 5.0 | 9787.0 | 119.0 | 16.Dez.2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 694.145,59 | 5.0 | 9784.0 | 244.0 | 07.Apr.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 681.322,57 | 5.0 | 9704.0 | 442.0 | 19.Aug.2031 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 680.118,36 | 5.0 | 9606.0 | 424.0 | 09.Mai2031 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 672.903,51 | 5.0 | 9893.0 | 279.0 | 12.Sept.2029 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 672.679,77 | 5.0 | 8359.0 | 485.0 | 21.Sept.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 664.300,11 | 5.0 | 9490.0 | 142.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 661.367,63 | 5.0 | 9434.0 | 428.0 | 15.Feb.2031 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 643.436,09 | 5.0 | 9853.0 | 169.0 | 15.Juli2028 | 275.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 637.067,36 | 5.0 | 10139.0 | 96.0 | 09.Okt.2027 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 628.980,18 | 5.0 | 8955.0 | 330.0 | 03.Feb.2030 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 620.209,81 | 5.0 | 9818.0 | 253.0 | 15.Mai2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Sonstige | 608.462,54 | 5.0 | 8675.0 | 463.0 | 05.Juli2031 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 598.074,46 | 5.0 | 9889.0 | 429.0 | 03.Juli2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Sonstige | 593.527,18 | 4.0 | 9784.0 | 101.0 | 30.Sept.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 591.981,97 | 4.0 | 9853.0 | 362.0 | 02.Sept.2030 | 368.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 583.798,39 | 4.0 | 9728.0 | 85.0 | 27.Juli2027 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 577.299,94 | 4.0 | 9536.0 | 245.0 | 11.Apr.2029 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 574.359,55 | 4.0 | 11487.0 | 407.0 | 15.Sept.2031 | 788.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 573.050,11 | 4.0 | 9524.0 | 166.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 572.346,47 | 4.0 | 9453.0 | 202.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 572.034,16 | 4.0 | 9520.0 | 141.0 | 22.Feb.2028 | 25.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 567.371,90 | 4.0 | 8105.0 | 481.0 | 15.Sept.2031 | 95.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 551.742,31 | 4.0 | 9180.0 | 262.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 547.052,70 | 4.0 | 9737.0 | 206.0 | 13.Nov.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 539.331,39 | 4.0 | 9767.0 | 450.0 | 02.Aug.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 535.019,09 | 4.0 | 10303.0 | 365.0 | 28.Okt.2030 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 528.196,38 | 4.0 | 9531.0 | 302.0 | 15.Nov.2029 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 519.506,04 | 4.0 | 9766.0 | 417.0 | 20.Mai2031 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 516.252,69 | 4.0 | 9915.0 | 430.0 | 19.Sept.2031 | 415.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 509.702,33 | 4.0 | 8484.0 | 458.0 | 27.Mai2031 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 505.104,80 | 4.0 | 9982.0 | 12.0 | 30.Okt.2026 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 482.672,31 | 4.0 | 9642.0 | 450.0 | 04.Sept.2031 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 447.883,94 | 3.0 | 9948.0 | 193.0 | 10.Sept.2028 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 446.696,41 | 3.0 | 8911.0 | 460.0 | 30.Juli2031 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 425.762,52 | 3.0 | 8515.0 | 483.0 | 12.Sept.2031 | 70.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 376.266,82 | 3.0 | 9387.0 | 419.0 | 15.Aug.2031 | 225.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 348.527,17 | 3.0 | 9956.0 | 282.0 | 15.Sept.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 347.927,30 | 3.0 | 9741.0 | 213.0 | 11.Dez.2028 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 343.174,70 | 3.0 | 9788.0 | 188.0 | 22.Aug.2028 | 252.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 302.247,94 | 2.0 | 8635.0 | 482.0 | 15.Sept.2031 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 296.539,04 | 2.0 | 9866.0 | 278.0 | 26.Aug.2029 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 272.281,75 | 2.0 | 9895.0 | 284.0 | 09.Sept.2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 251.017,07 | 2.0 | 9960.0 | 19.0 | 25.Nov.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 201.682,59 | 2.0 | 9977.0 | 14.0 | 05.Nov.2026 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 173.074,41 | 1.0 | 8625.0 | 453.0 | 01.Juni2031 | 100.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 136.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 246.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 95.411,39 | 1.0 | 9527.0 | 452.0 | 02.Sept.2031 | 338.0 |
| SAPGR | SAP SE RegS | Sonstige | 40.197,43 | 0.0 | 9951.0 | 41.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.883,39 | 0.0 | 11686.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,38 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
| OEZ6 | EURO-BOBL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11209.0 | 474.0 | 08.Dez.2026 | 0.0 |
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