Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 881 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.192.166,43 | 34.0 | 9313.0 | 382.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.865.195,04 | 31.0 | 9647.0 | 204.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.836.896,90 | 31.0 | 9246.0 | 246.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.767.861,62 | 30.0 | 10017.0 | 246.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.400.857,12 | 27.0 | 9778.0 | 290.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.393.356,28 | 27.0 | 9679.0 | 194.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.337.342,53 | 27.0 | 9514.0 | 278.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.262.887,28 | 26.0 | 9584.0 | 164.0 | 27.Nov.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.161.644,56 | 25.0 | 9549.0 | 270.0 | 18.Jan.2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.160.249,78 | 25.0 | 9833.0 | 205.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.153.303,25 | 25.0 | 9445.0 | 313.0 | 03.Juli2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.104.165,77 | 25.0 | 9748.0 | 424.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.054.868,59 | 25.0 | 9498.0 | 251.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.052.132,99 | 25.0 | 9839.0 | 92.0 | 09.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.020.665,41 | 24.0 | 10241.0 | 404.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.009.646,81 | 24.0 | 9981.0 | 437.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.883.162,88 | 23.0 | 9922.0 | 278.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.845.688,34 | 23.0 | 9857.0 | 417.0 | 06.Nov.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.785.197,65 | 22.0 | 9757.0 | 202.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 2.779.324,41 | 22.0 | 9619.0 | 321.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.753.325,31 | 22.0 | 9761.0 | 136.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.722.583,32 | 22.0 | 9683.0 | 266.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.708.532,26 | 22.0 | 9911.0 | 427.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.703.312,05 | 22.0 | 9484.0 | 194.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.685.582,91 | 22.0 | 9494.0 | 329.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.684.442,16 | 22.0 | 9135.0 | 383.0 | 08.Apr.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.676.654,94 | 22.0 | 9443.0 | 301.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.606.012,05 | 21.0 | 9197.0 | 460.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.191,28 | 21.0 | 9483.0 | 184.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.599.460,43 | 21.0 | 9801.0 | 202.0 | 15.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.598.484,93 | 21.0 | 10318.0 | 333.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.595.679,16 | 21.0 | 9739.0 | 108.0 | 06.Mai2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.593.572,49 | 21.0 | 9785.0 | 202.0 | 26.Mai2028 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.579.289,92 | 21.0 | 9792.0 | 111.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.548.621,81 | 20.0 | 9337.0 | 418.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 2.523.534,95 | 20.0 | 9007.0 | 382.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.500.766,59 | 20.0 | 9236.0 | 367.0 | 25.Jan.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.481.854,51 | 20.0 | 9611.0 | 205.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.471.531,75 | 20.0 | 9678.0 | 187.0 | 03.März2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.464.348,66 | 20.0 | 9278.0 | 223.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.453.440,74 | 20.0 | 9778.0 | 175.0 | 12.Jan.2028 | 172.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.436.388,24 | 20.0 | 10148.0 | 319.0 | 13.Sept.2029 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.433.170,80 | 20.0 | 9270.0 | 424.0 | 26.Sept.2030 | 175.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.432.996,65 | 20.0 | 10560.0 | 318.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.372.029,42 | 19.0 | 9868.0 | 204.0 | 20.Mai2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.362.238,51 | 19.0 | 9916.0 | 235.0 | 15.Okt.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.356.961,96 | 19.0 | 9918.0 | 358.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.354.972,52 | 19.0 | 9914.0 | 309.0 | 22.Juli2029 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.345.701,86 | 19.0 | 9002.0 | 340.0 | 16.Sept.2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.330.716,82 | 19.0 | 9966.0 | 263.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.320.537,61 | 19.0 | 9829.0 | 380.0 | 01.Juni2030 | 315.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.300.029,88 | 18.0 | 9988.0 | 155.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.299.411,83 | 18.0 | 9982.0 | 189.0 | 10.März2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.292.842,41 | 18.0 | 9908.0 | 437.0 | 21.Jan.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.290.851,85 | 18.0 | 9791.0 | 401.0 | 27.Aug.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.285.514,05 | 18.0 | 9482.0 | 214.0 | 05.Juni2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.282.751,09 | 18.0 | 10067.0 | 343.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.256.783,88 | 18.0 | 9643.0 | 303.0 | 29.Juni2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.256.303,72 | 18.0 | 9753.0 | 356.0 | 10.Jan.2030 | 263.0 |
| V | VISA INC | Technologie | 2.251.266,41 | 18.0 | 9630.0 | 302.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.248.783,83 | 18.0 | 9732.0 | 448.0 | 03.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.247.456,19 | 18.0 | 9414.0 | 377.0 | 01.Apr.2030 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.244.184,10 | 18.0 | 9953.0 | 194.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.223.483,22 | 18.0 | 9427.0 | 302.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.212.331,19 | 18.0 | 9835.0 | 295.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.209.902,77 | 18.0 | 9599.0 | 283.0 | 12.März2029 | 179.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.200.449,86 | 18.0 | 9879.0 | 284.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.199.800,77 | 18.0 | 9879.0 | 140.0 | 27.Sept.2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.186.953,80 | 18.0 | 9359.0 | 378.0 | 01.Apr.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.186.341,13 | 18.0 | 9461.0 | 206.0 | 06.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.184.426,29 | 18.0 | 9672.0 | 160.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.167.914,86 | 17.0 | 9788.0 | 436.0 | 14.Jan.2031 | 321.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.163.755,67 | 17.0 | 9941.0 | 242.0 | 06.Nov.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.160.379,27 | 17.0 | 8992.0 | 376.0 | 03.Feb.2030 | 66.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.158.660,06 | 17.0 | 9286.0 | 417.0 | 03.Sept.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.154.668,44 | 17.0 | 8971.0 | 378.0 | 11.Feb.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.154.670,44 | 17.0 | 9291.0 | 424.0 | 06.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.147.902,80 | 17.0 | 9541.0 | 158.0 | 05.Nov.2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.147.623,04 | 17.0 | 10098.0 | 416.0 | 29.Nov.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.145.949,31 | 17.0 | 8900.0 | 431.0 | 10.Sept.2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.145.255,32 | 17.0 | 9697.0 | 143.0 | 15.Sept.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.140.892,36 | 17.0 | 9216.0 | 316.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.138.288,98 | 17.0 | 9598.0 | 210.0 | 08.Juni2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.137.404,01 | 17.0 | 9524.0 | 286.0 | 15.Apr.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.135.705,72 | 17.0 | 9993.0 | 136.0 | 27.Aug.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.134.396,69 | 17.0 | 9263.0 | 250.0 | 15.Okt.2028 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.132.038,72 | 17.0 | 9452.0 | 298.0 | 17.Mai2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.130.510,52 | 17.0 | 9238.0 | 367.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.129.328,88 | 17.0 | 9675.0 | 192.0 | 20.März2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.126.991,60 | 17.0 | 10204.0 | 106.0 | 11.Mai2027 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.124.999,31 | 17.0 | 9442.0 | 380.0 | 25.März2030 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.123.489,74 | 17.0 | 9587.0 | 351.0 | 01.Dez.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.117.313,36 | 17.0 | 10047.0 | 288.0 | 20.Juni2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.114.172,06 | 17.0 | 9962.0 | 250.0 | 22.Nov.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.109.137,45 | 17.0 | 9169.0 | 293.0 | 22.März2029 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.102.357,15 | 17.0 | 9468.0 | 271.0 | 30.Apr.2029 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.098.950,76 | 17.0 | 10073.0 | 326.0 | 15.Okt.2029 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.084.150,76 | 17.0 | 9302.0 | 387.0 | 21.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 2.081.360,32 | 17.0 | 9818.0 | 248.0 | 06.Nov.2028 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.078.347,13 | 17.0 | 9022.0 | 468.0 | 21.Feb.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.074.607,60 | 17.0 | 9951.0 | 195.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.074.190,78 | 17.0 | 9784.0 | 129.0 | 26.Juli2027 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.072.990,57 | 17.0 | 8984.0 | 458.0 | 18.Jan.2031 | 148.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.069.823,85 | 17.0 | 9812.0 | 272.0 | 27.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.069.684,89 | 17.0 | 10086.0 | 391.0 | 24.Juli2030 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.068.198,59 | 17.0 | 10150.0 | 225.0 | 12.Okt.2028 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.064.680,95 | 17.0 | 9583.0 | 164.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.060.795,03 | 17.0 | 9781.0 | 158.0 | 31.Dez.2079 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.044.329,22 | 16.0 | 9866.0 | 143.0 | 17.Sept.2027 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.043.745,31 | 16.0 | 8883.0 | 385.0 | 03.März2030 | 34.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.036.384,64 | 16.0 | 9819.0 | 118.0 | 23.Juni2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.034.274,04 | 16.0 | 9029.0 | 376.0 | 09.Feb.2030 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 2.032.171,01 | 16.0 | 9670.0 | 189.0 | 10.März2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.029.769,18 | 16.0 | 9665.0 | 285.0 | 29.März2029 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.028.791,03 | 16.0 | 9146.0 | 431.0 | 23.Okt.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.027.620,67 | 16.0 | 10056.0 | 173.0 | 12.Jan.2028 | 390.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.013.021,97 | 16.0 | 8724.0 | 432.0 | 03.Sept.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.011.312,76 | 16.0 | 9988.0 | 433.0 | 17.Jan.2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.010.155,05 | 16.0 | 9137.0 | 292.0 | 15.März2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.010.087,86 | 16.0 | 9495.0 | 225.0 | 24.Juli2028 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.006.139,80 | 16.0 | 9875.0 | 99.0 | 15.Apr.2027 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.004.416,94 | 16.0 | 9982.0 | 181.0 | 19.Feb.2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.997.552,28 | 16.0 | 10054.0 | 335.0 | 31.Dez.2079 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.989.480,73 | 16.0 | 9836.0 | 114.0 | 07.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.986.209,44 | 16.0 | 10083.0 | 161.0 | 13.Dez.2027 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.983.891,54 | 16.0 | 9171.0 | 443.0 | 24.Nov.2030 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.977.337,41 | 16.0 | 9788.0 | 425.0 | 19.Nov.2030 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.976.416,83 | 16.0 | 9692.0 | 305.0 | 25.Juni2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.964.621,36 | 16.0 | 9528.0 | 252.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.963.143,73 | 16.0 | 9019.0 | 338.0 | 05.Sept.2029 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.960.398,44 | 16.0 | 9314.0 | 233.0 | 13.Aug.2028 | 33.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.957.086,65 | 16.0 | 9904.0 | 368.0 | 24.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.955.243,35 | 16.0 | 9283.0 | 365.0 | 16.Jan.2030 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.943.247,74 | 16.0 | 9681.0 | 428.0 | 24.Nov.2055 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.935.195,87 | 16.0 | 9577.0 | 213.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.933.911,06 | 16.0 | 10004.0 | 141.0 | 15.Sept.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.930.631,77 | 16.0 | 9191.0 | 285.0 | 20.Feb.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.921.684,27 | 15.0 | 9907.0 | 305.0 | 09.Aug.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.912.866,67 | 15.0 | 9986.0 | 124.0 | 10.Juli2027 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.906.351,21 | 15.0 | 9980.0 | 312.0 | 13.Sept.2029 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.905.001,51 | 15.0 | 9356.0 | 384.0 | 05.Mai2030 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.892.380,80 | 15.0 | 9774.0 | 401.0 | 10.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.891.008,26 | 15.0 | 9898.0 | 439.0 | 23.Jan.2031 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.888.695,73 | 15.0 | 10117.0 | 267.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.884.000,01 | 15.0 | 9877.0 | 444.0 | 14.Feb.2031 | 320.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.871.615,08 | 15.0 | 9996.0 | 250.0 | 28.Nov.2028 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.869.976,09 | 15.0 | 9813.0 | 276.0 | 18.Feb.2029 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.869.891,99 | 15.0 | 9488.0 | 226.0 | 03.Aug.2028 | 154.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.869.916,13 | 15.0 | 10045.0 | 360.0 | 27.Apr.2030 | 372.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.866.311,05 | 15.0 | 9259.0 | 316.0 | 09.Juli2029 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.856.266,38 | 15.0 | 9931.0 | 157.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.841.929,96 | 15.0 | 10094.0 | 326.0 | 13.Nov.2029 | 371.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.836.122,36 | 15.0 | 9950.0 | 102.0 | 16.Mai2027 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.835.542,79 | 15.0 | 9661.0 | 376.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 1.828.067,67 | 15.0 | 9676.0 | 347.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.820.944,88 | 15.0 | 9998.0 | 251.0 | 17.Nov.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.801.739,19 | 14.0 | 10197.0 | 351.0 | 17.Apr.2030 | 422.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.799.005,71 | 14.0 | 9864.0 | 318.0 | 27.Aug.2054 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.798.165,27 | 14.0 | 9858.0 | 334.0 | 17.Okt.2029 | 293.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.797.729,95 | 14.0 | 9607.0 | 204.0 | 12.Mai2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.795.821,58 | 14.0 | 10080.0 | 191.0 | 01.Juni2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.793.929,27 | 14.0 | 9891.0 | 160.0 | 15.Dez.2027 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.789.741,12 | 14.0 | 9826.0 | 339.0 | 17.Nov.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.787.046,19 | 14.0 | 9852.0 | 213.0 | 27.Juni2028 | 285.0 |
| MA | MASTERCARD INC | Technologie | 1.785.744,69 | 14.0 | 9852.0 | 158.0 | 01.Dez.2027 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.780.297,47 | 14.0 | 10128.0 | 198.0 | 29.Mai2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.779.993,24 | 14.0 | 10128.0 | 363.0 | 21.Mai2030 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.779.840,38 | 14.0 | 9784.0 | 120.0 | 23.Juni2027 | 136.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.772.814,68 | 14.0 | 9533.0 | 252.0 | 30.Okt.2028 | 120.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.770.574,11 | 14.0 | 10121.0 | 197.0 | 26.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.768.814,74 | 14.0 | 10064.0 | 276.0 | 21.Apr.2029 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.766.582,00 | 14.0 | 10008.0 | 181.0 | 03.Apr.2028 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.762.047,88 | 14.0 | 9262.0 | 266.0 | 13.Dez.2028 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.760.814,39 | 14.0 | 10041.0 | 284.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.760.631,60 | 14.0 | 9785.0 | 418.0 | 15.Okt.2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.757.048,72 | 14.0 | 10047.0 | 380.0 | 10.Juli2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.756.570,09 | 14.0 | 8943.0 | 400.0 | 19.Mai2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.754.732,89 | 14.0 | 9712.0 | 124.0 | 05.Juli2027 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.753.959,69 | 14.0 | 9955.0 | 434.0 | 16.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.749.952,19 | 14.0 | 10234.0 | 277.0 | 15.Mai2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.749.217,92 | 14.0 | 9737.0 | 422.0 | 07.Nov.2030 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.747.415,76 | 14.0 | 9986.0 | 283.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.744.520,49 | 14.0 | 9993.0 | 287.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.741.807,73 | 14.0 | 9999.0 | 298.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.735.773,87 | 14.0 | 10160.0 | 264.0 | 15.Feb.2029 | 430.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.735.621,73 | 14.0 | 10083.0 | 417.0 | 01.Dez.2030 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.735.666,70 | 14.0 | 9682.0 | 190.0 | 01.Apr.2028 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.731.028,22 | 14.0 | 9994.0 | 309.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.729.760,72 | 14.0 | 9524.0 | 209.0 | 22.Mai2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.727.269,66 | 14.0 | 9010.0 | 393.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.726.629,36 | 14.0 | 9825.0 | 406.0 | 27.Aug.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.722.251,97 | 14.0 | 9563.0 | 160.0 | 12.Nov.2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.721.791,50 | 14.0 | 10088.0 | 441.0 | 20.Feb.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.720.434,88 | 14.0 | 9376.0 | 345.0 | 02.Nov.2029 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.718.996,26 | 14.0 | 9489.0 | 224.0 | 18.Juli2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.716.526,31 | 14.0 | 9834.0 | 335.0 | 27.Nov.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.715.292,18 | 14.0 | 9724.0 | 249.0 | 17.Nov.2028 | 213.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.714.764,53 | 14.0 | 9893.0 | 106.0 | 19.Mai2027 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.713.337,07 | 14.0 | 10089.0 | 122.0 | 27.Juli2027 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.712.320,68 | 14.0 | 10008.0 | 258.0 | 24.Jan.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.712.046,62 | 14.0 | 10023.0 | 169.0 | 11.Feb.2028 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.709.979,79 | 14.0 | 9497.0 | 191.0 | 10.März2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.707.027,69 | 14.0 | 9889.0 | 228.0 | 18.Sept.2028 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.705.786,80 | 14.0 | 9777.0 | 386.0 | 10.Juli2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.704.538,65 | 14.0 | 9928.0 | 154.0 | 06.Nov.2027 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.702.063,32 | 14.0 | 9992.0 | 271.0 | 08.März2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.701.665,19 | 14.0 | 9808.0 | 300.0 | 23.Juni2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.700.814,28 | 14.0 | 9567.0 | 177.0 | 15.Jan.2028 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.700.249,10 | 14.0 | 10209.0 | 262.0 | 05.Apr.2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.700.075,77 | 14.0 | 9885.0 | 141.0 | 04.Okt.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.698.690,92 | 14.0 | 9962.0 | 18.0 | 05.Juni2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.697.928,60 | 14.0 | 9817.0 | 402.0 | 03.Sept.2030 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.696.425,85 | 14.0 | 9847.0 | 290.0 | 19.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.693.589,71 | 14.0 | 9838.0 | 97.0 | 02.Apr.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.693.337,12 | 14.0 | 9819.0 | 102.0 | 20.Apr.2027 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.693.260,09 | 14.0 | 10032.0 | 310.0 | 15.Aug.2029 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.690.756,54 | 14.0 | 9108.0 | 311.0 | 03.Juni2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.690.455,48 | 14.0 | 9635.0 | 175.0 | 10.Jan.2028 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.689.660,60 | 14.0 | 9768.0 | 449.0 | 25.Feb.2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.689.335,33 | 14.0 | 9645.0 | 190.0 | 08.März2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.686.213,44 | 14.0 | 9907.0 | 372.0 | 16.März2030 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.685.997,77 | 14.0 | 9824.0 | 250.0 | 13.Nov.2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.685.884,29 | 14.0 | 9971.0 | 383.0 | 16.Juli2030 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.685.958,62 | 14.0 | 9871.0 | 441.0 | 06.Feb.2031 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.681.519,89 | 14.0 | 10055.0 | 105.0 | 27.Juni2027 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.681.555,30 | 14.0 | 9777.0 | 426.0 | 10.Nov.2030 | 297.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.677.399,14 | 13.0 | 9784.0 | 346.0 | 04.Dez.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.675.822,82 | 13.0 | 9695.0 | 197.0 | 24.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.672.512,65 | 13.0 | 9680.0 | 202.0 | 03.Mai2028 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.668.525,56 | 13.0 | 9254.0 | 387.0 | 05.Mai2030 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.668.091,55 | 13.0 | 9261.0 | 285.0 | 01.März2029 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.664.400,40 | 13.0 | 10062.0 | 360.0 | 03.Mai2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.450,85 | 13.0 | 10083.0 | 152.0 | 25.Okt.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.662.112,33 | 13.0 | 9473.0 | 342.0 | 26.Okt.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.660.906,17 | 13.0 | 9735.0 | 364.0 | 13.Feb.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.659.492,57 | 13.0 | 9663.0 | 335.0 | 30.Okt.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.652.817,91 | 13.0 | 9163.0 | 315.0 | 14.Juni2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.651.722,45 | 13.0 | 9665.0 | 256.0 | 05.Dez.2028 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.651.770,06 | 13.0 | 10021.0 | 282.0 | 29.Mai2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.649.925,01 | 13.0 | 9147.0 | 373.0 | 11.Feb.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.649.805,80 | 13.0 | 9996.0 | 363.0 | 03.Mai2030 | 348.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.649.540,28 | 13.0 | 9888.0 | 245.0 | 22.Nov.2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.647.354,77 | 13.0 | 9120.0 | 313.0 | 10.Juni2029 | 40.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.644.492,68 | 13.0 | 9918.0 | 440.0 | 08.Feb.2031 | 352.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.644.186,00 | 13.0 | 9303.0 | 297.0 | 27.Apr.2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.639.346,78 | 13.0 | 9969.0 | 373.0 | 04.Juni2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.637.676,22 | 13.0 | 9614.0 | 146.0 | 24.Sept.2027 | 38.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.633.552,91 | 13.0 | 9826.0 | 208.0 | 15.Juni2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.633.403,84 | 13.0 | 9830.0 | 158.0 | 30.Nov.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.632.291,01 | 13.0 | 9058.0 | 377.0 | 08.Feb.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.632.230,43 | 13.0 | 9695.0 | 296.0 | 31.Mai2029 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.631.211,76 | 13.0 | 8976.0 | 406.0 | 23.Juni2030 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.630.515,82 | 13.0 | 9449.0 | 307.0 | 26.Juni2029 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.629.689,59 | 13.0 | 9789.0 | 109.0 | 14.Mai2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.628.182,22 | 13.0 | 9576.0 | 195.0 | 26.März2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.628.116,67 | 13.0 | 9026.0 | 342.0 | 22.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.626.783,00 | 13.0 | 9896.0 | 189.0 | 04.Apr.2028 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.625.305,75 | 13.0 | 9458.0 | 324.0 | 29.Aug.2029 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.623.928,42 | 13.0 | 10032.0 | 331.0 | 23.Nov.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.624.024,41 | 13.0 | 9278.0 | 475.0 | 25.März2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.622.002,94 | 13.0 | 10009.0 | 198.0 | 29.Apr.2028 | 315.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.620.909,34 | 13.0 | 9488.0 | 247.0 | 11.Okt.2028 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.618.866,79 | 13.0 | 9870.0 | 291.0 | 19.Mai2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.618.931,97 | 13.0 | 10057.0 | 76.0 | 23.Jan.2027 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.613.740,59 | 13.0 | 9830.0 | 251.0 | 22.Nov.2028 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.611.534,87 | 13.0 | 9744.0 | 368.0 | 01.März2030 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.610.166,47 | 13.0 | 9826.0 | 292.0 | 19.Mai2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.608.761,71 | 13.0 | 9420.0 | 358.0 | 07.Jan.2030 | 194.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.605.903,72 | 13.0 | 9411.0 | 225.0 | 16.Juli2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.375,61 | 13.0 | 9437.0 | 194.0 | 17.März2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.602.750,24 | 13.0 | 9610.0 | 203.0 | 29.Apr.2028 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.602.507,07 | 13.0 | 9781.0 | 377.0 | 22.Mai2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.602.297,11 | 13.0 | 9689.0 | 112.0 | 20.Mai2027 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.602.153,33 | 13.0 | 9673.0 | 163.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.601.841,07 | 13.0 | 9975.0 | 179.0 | 14.Feb.2028 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 1.601.696,25 | 13.0 | 9819.0 | 398.0 | 27.Aug.2030 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.598.389,66 | 13.0 | 9854.0 | 111.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.596.488,50 | 13.0 | 9649.0 | 160.0 | 18.Nov.2027 | 75.0 |
| MA | MASTERCARD INC | Technologie | 1.595.707,31 | 13.0 | 9377.0 | 282.0 | 22.Feb.2029 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.595.058,23 | 13.0 | 9854.0 | 141.0 | 25.Sept.2027 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.593.821,40 | 13.0 | 9734.0 | 294.0 | 01.Juni2029 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.593.066,54 | 13.0 | 9215.0 | 381.0 | 14.Apr.2030 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.591.902,27 | 13.0 | 9750.0 | 189.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.588.857,35 | 13.0 | 9826.0 | 245.0 | 17.Okt.2028 | 232.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.588.644,26 | 13.0 | 9053.0 | 326.0 | 27.Juli2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.588.663,06 | 13.0 | 9345.0 | 382.0 | 29.März2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.587.126,81 | 13.0 | 9222.0 | 300.0 | 15.Mai2029 | 130.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.585.393,05 | 13.0 | 9027.0 | 339.0 | 20.Sept.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.585.434,04 | 13.0 | 9309.0 | 465.0 | 27.Feb.2031 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.472,21 | 13.0 | 9884.0 | 70.0 | 13.Dez.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.585.223,06 | 13.0 | 9264.0 | 333.0 | 12.Sept.2029 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.584.569,66 | 13.0 | 10198.0 | 360.0 | 20.Mai2030 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.584.263,21 | 13.0 | 9664.0 | 377.0 | 19.Mai2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.583.664,88 | 13.0 | 9888.0 | 91.0 | 08.März2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.583.452,08 | 13.0 | 9183.0 | 391.0 | 15.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.582.369,05 | 13.0 | 9799.0 | 123.0 | 07.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.577.915,33 | 13.0 | 9849.0 | 83.0 | 03.Feb.2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.577.161,49 | 13.0 | 9221.0 | 302.0 | 07.Mai2029 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.577.076,52 | 13.0 | 9810.0 | 302.0 | 03.Juli2029 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.577.096,17 | 13.0 | 10211.0 | 377.0 | 27.Juli2030 | 450.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.573.589,34 | 13.0 | 9693.0 | 196.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.573.188,47 | 13.0 | 9328.0 | 304.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.569.582,82 | 13.0 | 10090.0 | 137.0 | 20.Sept.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.568.635,15 | 13.0 | 9601.0 | 386.0 | 22.Mai2030 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.568.145,52 | 13.0 | 9815.0 | 233.0 | 05.Sept.2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.567.190,02 | 13.0 | 9793.0 | 95.0 | 17.März2027 | 57.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.566.472,88 | 13.0 | 10207.0 | 305.0 | 14.Sept.2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.564.888,38 | 13.0 | 9481.0 | 191.0 | 08.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.564.933,73 | 13.0 | 10030.0 | 78.0 | 11.Jan.2027 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.564.241,23 | 13.0 | 9722.0 | 125.0 | 09.Juli2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.563.955,63 | 13.0 | 10161.0 | 297.0 | 07.Aug.2029 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.563.357,59 | 13.0 | 9719.0 | 150.0 | 13.Okt.2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.562.874,32 | 13.0 | 9161.0 | 307.0 | 18.Mai2029 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.562.531,89 | 13.0 | 10233.0 | 233.0 | 22.Nov.2028 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.560.815,42 | 13.0 | 9172.0 | 378.0 | 25.Feb.2030 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.559.764,11 | 13.0 | 9670.0 | 253.0 | 29.Nov.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.557.543,19 | 13.0 | 9704.0 | 175.0 | 15.Jan.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.556.118,72 | 13.0 | 9615.0 | 195.0 | 05.Apr.2028 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.555.392,80 | 13.0 | 9139.0 | 275.0 | 16.Jan.2029 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.555.116,05 | 13.0 | 9698.0 | 112.0 | 19.Mai2027 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.554.858,65 | 13.0 | 9620.0 | 239.0 | 21.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.554.372,91 | 12.0 | 9142.0 | 290.0 | 11.März2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.552.770,34 | 12.0 | 9585.0 | 198.0 | 15.Apr.2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.552.573,17 | 12.0 | 9872.0 | 232.0 | 10.Sept.2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.549.180,95 | 12.0 | 10106.0 | 96.0 | 02.Apr.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.548.579,82 | 12.0 | 9621.0 | 441.0 | 19.Jan.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.546.965,35 | 12.0 | 9561.0 | 206.0 | 19.Mai2028 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.543.863,16 | 12.0 | 9550.0 | 213.0 | 13.Juni2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.542.087,28 | 12.0 | 9988.0 | 365.0 | 03.Mai2030 | 323.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.539.327,02 | 12.0 | 9046.0 | 379.0 | 25.Feb.2030 | 95.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.538.960,17 | 12.0 | 9725.0 | 362.0 | 28.Jan.2030 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.537.538,71 | 12.0 | 10055.0 | 221.0 | 14.Sept.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.536.727,49 | 12.0 | 10040.0 | 130.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.533.566,53 | 12.0 | 9561.0 | 144.0 | 15.Sept.2027 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.533.114,00 | 12.0 | 9883.0 | 284.0 | 21.März2029 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.530.900,17 | 12.0 | 9983.0 | 395.0 | 22.Juli2030 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.528.474,12 | 12.0 | 9430.0 | 289.0 | 06.Apr.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.526.699,72 | 12.0 | 9178.0 | 304.0 | 21.Mai2029 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.522.483,65 | 12.0 | 10031.0 | 149.0 | 30.Nov.2027 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.522.006,39 | 12.0 | 9218.0 | 264.0 | 02.Dez.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.521.846,36 | 12.0 | 9780.0 | 363.0 | 10.Feb.2030 | 290.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.518.928,59 | 12.0 | 9989.0 | 147.0 | 18.Okt.2027 | 308.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.518.604,39 | 12.0 | 10096.0 | 95.0 | 17.Apr.2027 | 397.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.518.157,76 | 12.0 | 10065.0 | 259.0 | 01.Feb.2029 | 360.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.515.976,81 | 12.0 | 9315.0 | 383.0 | 30.Apr.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.511.168,67 | 12.0 | 10006.0 | 257.0 | 18.Jan.2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.507.879,56 | 12.0 | 8868.0 | 384.0 | 25.Feb.2030 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.506.267,94 | 12.0 | 9632.0 | 431.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.505.439,29 | 12.0 | 9384.0 | 271.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.500.543,64 | 12.0 | 9342.0 | 239.0 | 07.Sept.2028 | 65.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.498.962,71 | 12.0 | 8817.0 | 376.0 | 19.Jan.2030 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.496.219,07 | 12.0 | 9309.0 | 449.0 | 06.Jan.2031 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.495.150,00 | 12.0 | 9940.0 | 269.0 | 27.Feb.2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.492.574,09 | 12.0 | 9945.0 | 193.0 | 23.März2028 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.489.961,54 | 12.0 | 9784.0 | 412.0 | 30.Sept.2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.487.035,50 | 12.0 | 9858.0 | 352.0 | 24.Jan.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.486.275,26 | 12.0 | 9758.0 | 319.0 | 02.Sept.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.486.213,30 | 12.0 | 9802.0 | 118.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.485.229,85 | 12.0 | 9793.0 | 118.0 | 14.Juni2027 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.484.541,08 | 12.0 | 9537.0 | 256.0 | 20.Nov.2028 | 115.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.484.148,53 | 12.0 | 10334.0 | 384.0 | 06.Sept.2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.482.967,63 | 12.0 | 9713.0 | 205.0 | 18.Mai2028 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.481.239,29 | 12.0 | 9774.0 | 344.0 | 27.Nov.2029 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.480.837,23 | 12.0 | 9861.0 | 369.0 | 19.März2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.480.731,24 | 12.0 | 9807.0 | 437.0 | 10.Jan.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.475.908,17 | 12.0 | 9813.0 | 276.0 | 20.Feb.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.474.837,73 | 12.0 | 9692.0 | 414.0 | 23.Okt.2030 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.474.898,79 | 12.0 | 9614.0 | 280.0 | 25.Juni2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.471.816,33 | 12.0 | 9754.0 | 155.0 | 08.Nov.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.468.301,29 | 12.0 | 9701.0 | 395.0 | 04.Juli2030 | 275.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.467.346,18 | 12.0 | 9416.0 | 242.0 | 24.Sept.2028 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.464.938,32 | 12.0 | 9637.0 | 421.0 | 09.Dez.2030 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.463.974,78 | 12.0 | 9725.0 | 452.0 | 16.Feb.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.463.684,70 | 12.0 | 9144.0 | 261.0 | 19.Nov.2028 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.463.686,82 | 12.0 | 9889.0 | 110.0 | 19.Mai2027 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.455.598,93 | 12.0 | 9692.0 | 105.0 | 21.Apr.2027 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.455.216,96 | 12.0 | 10102.0 | 289.0 | 06.Juli2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.453.573,62 | 12.0 | 9346.0 | 261.0 | 03.Dez.2028 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.451.808,37 | 12.0 | 9046.0 | 336.0 | 06.Sept.2029 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.450.351,36 | 12.0 | 9453.0 | 381.0 | 18.Mai2030 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.449.610,59 | 12.0 | 10144.0 | 394.0 | 13.Sept.2030 | 388.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.449.611,11 | 12.0 | 9570.0 | 200.0 | 20.Apr.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.449.046,67 | 12.0 | 10063.0 | 159.0 | 04.Dez.2027 | 331.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.447.711,71 | 12.0 | 9048.0 | 275.0 | 11.Jan.2029 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.445.111,95 | 12.0 | 10035.0 | 290.0 | 02.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.441.280,06 | 12.0 | 9460.0 | 286.0 | 03.Apr.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.433.735,07 | 12.0 | 9467.0 | 321.0 | 31.Juli2029 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.432.836,95 | 12.0 | 9428.0 | 308.0 | 24.Juni2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.431.892,47 | 12.0 | 9536.0 | 177.0 | 15.Jan.2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.431.321,12 | 12.0 | 9799.0 | 102.0 | 14.Apr.2027 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.429.610,21 | 11.0 | 9894.0 | 276.0 | 21.Apr.2029 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.426.241,12 | 11.0 | 10234.0 | 369.0 | 27.Juni2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.426.011,31 | 11.0 | 9357.0 | 389.0 | 21.Mai2030 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.424.805,81 | 11.0 | 10008.0 | 131.0 | 21.Sept.2027 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.422.815,53 | 11.0 | 9444.0 | 240.0 | 09.Sept.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.419.275,68 | 11.0 | 9156.0 | 290.0 | 09.März2029 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.418.184,90 | 11.0 | 9724.0 | 122.0 | 26.Juni2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.417.368,36 | 11.0 | 10044.0 | 174.0 | 13.Jan.2028 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.416.522,82 | 11.0 | 9418.0 | 227.0 | 24.Juli2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.415.841,83 | 11.0 | 9713.0 | 112.0 | 20.Mai2027 | 60.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.415.222,33 | 11.0 | 10026.0 | 170.0 | 18.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.413.544,35 | 11.0 | 9894.0 | 392.0 | 05.Aug.2030 | 312.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.412.538,23 | 11.0 | 9947.0 | 139.0 | 13.Sept.2027 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.412.319,65 | 11.0 | 9752.0 | 299.0 | 09.Juni2029 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.410.113,06 | 11.0 | 9953.0 | 78.0 | 01.Feb.2027 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.409.962,70 | 11.0 | 9779.0 | 363.0 | 08.Apr.2030 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.409.316,93 | 11.0 | 9916.0 | 331.0 | 15.Okt.2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.407.810,03 | 11.0 | 9645.0 | 251.0 | 16.Nov.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.407.073,44 | 11.0 | 8774.0 | 450.0 | 09.Nov.2030 | 52.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.406.812,73 | 11.0 | 10020.0 | 182.0 | 27.Feb.2028 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.406.628,28 | 11.0 | 8758.0 | 422.0 | 27.Juli2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.404.685,15 | 11.0 | 9362.0 | 290.0 | 21.März2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.400.862,05 | 11.0 | 9253.0 | 416.0 | 14.Aug.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.400.443,44 | 11.0 | 9775.0 | 386.0 | 07.Juli2030 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.399.169,38 | 11.0 | 9991.0 | 132.0 | 26.Aug.2027 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.397.437,40 | 11.0 | 9473.0 | 289.0 | 26.März2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.393.566,39 | 11.0 | 10064.0 | 175.0 | 17.Jan.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.391.035,36 | 11.0 | 9987.0 | 149.0 | 23.Okt.2027 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.380.232,13 | 11.0 | 10210.0 | 262.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.378.620,12 | 11.0 | 9770.0 | 147.0 | 08.Okt.2027 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.375.950,13 | 11.0 | 9858.0 | 321.0 | 30.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.371.304,38 | 11.0 | 9739.0 | 141.0 | 06.Sept.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.369.682,86 | 11.0 | 9121.0 | 472.0 | 28.Feb.2031 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.369.649,30 | 11.0 | 10179.0 | 159.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.364.115,34 | 11.0 | 9927.0 | 317.0 | 12.Sept.2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.362.941,66 | 11.0 | 10004.0 | 194.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.359.808,88 | 11.0 | 9609.0 | 216.0 | 27.Juni2028 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.358.125,25 | 11.0 | 9858.0 | 360.0 | 12.März2030 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.357.337,27 | 11.0 | 10073.0 | 203.0 | 30.Mai2028 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.355.211,63 | 11.0 | 9854.0 | 400.0 | 04.Sept.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.353.158,34 | 11.0 | 9788.0 | 269.0 | 16.Jan.2029 | 268.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.353.158,64 | 11.0 | 9207.0 | 394.0 | 29.Mai2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.352.638,39 | 11.0 | 9644.0 | 181.0 | 07.Feb.2028 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.351.284,15 | 11.0 | 9804.0 | 191.0 | 30.Juni2083 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.350.291,93 | 11.0 | 9618.0 | 169.0 | 20.Dez.2027 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.346.699,77 | 11.0 | 9606.0 | 161.0 | 19.Nov.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.346.050,27 | 11.0 | 9778.0 | 190.0 | 10.März2028 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.345.255,47 | 11.0 | 9608.0 | 195.0 | 28.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.340.659,24 | 11.0 | 9497.0 | 222.0 | 31.Dez.2079 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.339.955,44 | 11.0 | 9510.0 | 246.0 | 18.Okt.2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.338.786,82 | 11.0 | 9228.0 | 382.0 | 16.März2030 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.337.852,18 | 11.0 | 9494.0 | 238.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.336.350,88 | 11.0 | 9479.0 | 207.0 | 13.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.335.283,35 | 11.0 | 9806.0 | 100.0 | 08.Apr.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.334.567,68 | 11.0 | 9418.0 | 314.0 | 15.Juli2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.331.012,43 | 11.0 | 9499.0 | 183.0 | 09.Feb.2028 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.330.288,53 | 11.0 | 9767.0 | 137.0 | 31.Aug.2027 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.327.311,50 | 11.0 | 9373.0 | 308.0 | 18.Juni2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.325.836,46 | 11.0 | 10078.0 | 157.0 | 28.Nov.2027 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.323.938,70 | 11.0 | 9127.0 | 383.0 | 23.März2030 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.323.888,47 | 11.0 | 9751.0 | 146.0 | 30.Sept.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.322.559,82 | 11.0 | 9092.0 | 317.0 | 23.Juni2029 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.320.335,50 | 11.0 | 10142.0 | 358.0 | 18.März2030 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.319.053,17 | 11.0 | 9336.0 | 331.0 | 18.Sept.2029 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.312.828,61 | 11.0 | 9926.0 | 318.0 | 01.Okt.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.312.419,78 | 11.0 | 9334.0 | 362.0 | 19.Jan.2030 | 209.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.310.130,31 | 11.0 | 9348.0 | 215.0 | 04.Juni2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.308.942,83 | 11.0 | 9908.0 | 229.0 | 15.Sept.2028 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.306.141,25 | 11.0 | 9803.0 | 192.0 | 24.Apr.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.304.708,37 | 10.0 | 9807.0 | 297.0 | 12.Juni2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.304.411,45 | 10.0 | 9860.0 | 411.0 | 23.Sept.2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.303.358,70 | 10.0 | 8975.0 | 339.0 | 09.Sept.2029 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.303.213,31 | 10.0 | 9865.0 | 99.0 | 06.Apr.2027 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.302.690,08 | 10.0 | 9622.0 | 143.0 | 11.Sept.2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.298.680,73 | 10.0 | 9235.0 | 353.0 | 29.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.297.014,21 | 10.0 | 9600.0 | 188.0 | 28.Feb.2028 | 90.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.296.681,69 | 10.0 | 9965.0 | 363.0 | 21.März2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.289.139,01 | 10.0 | 9893.0 | 277.0 | 26.Feb.2029 | 270.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.289.156,45 | 10.0 | 9201.0 | 471.0 | 15.März2031 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.288.712,24 | 10.0 | 9420.0 | 298.0 | 16.Mai2029 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.288.158,17 | 10.0 | 10037.0 | 286.0 | 06.Juni2029 | 330.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.285.014,72 | 10.0 | 9795.0 | 121.0 | 30.Juni2027 | 120.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.279.453,52 | 10.0 | 10288.0 | 195.0 | 13.Juli2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.278.969,87 | 10.0 | 9731.0 | 235.0 | 26.Sept.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.277.951,44 | 10.0 | 10155.0 | 344.0 | 17.Jan.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.274.685,48 | 10.0 | 9795.0 | 313.0 | 04.Aug.2029 | 310.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.271.890,65 | 10.0 | 9942.0 | 302.0 | 07.Aug.2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.271.496,79 | 10.0 | 10040.0 | 329.0 | 22.Nov.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.271.327,54 | 10.0 | 9605.0 | 387.0 | 03.Juni2030 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.267.387,99 | 10.0 | 10102.0 | 354.0 | 23.Feb.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.264.026,94 | 10.0 | 10321.0 | 310.0 | 11.Okt.2029 | 457.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.263.114,19 | 10.0 | 8417.0 | 478.0 | 08.Feb.2031 | 25.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.262.648,60 | 10.0 | 10056.0 | 178.0 | 15.Feb.2028 | 382.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.261.390,07 | 10.0 | 10092.0 | 79.0 | 04.Apr.2027 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.260.951,65 | 10.0 | 9672.0 | 124.0 | 05.Juli2027 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.257.405,71 | 10.0 | 9276.0 | 246.0 | 06.Okt.2028 | 80.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.257.246,62 | 10.0 | 10116.0 | 360.0 | 24.Apr.2030 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.256.308,66 | 10.0 | 10130.0 | 143.0 | 21.Dez.2082 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.256.118,70 | 10.0 | 8908.0 | 400.0 | 20.Mai2030 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.252.777,32 | 10.0 | 8945.0 | 385.0 | 08.März2030 | 58.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.251.155,61 | 10.0 | 9245.0 | 250.0 | 14.Okt.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.251.004,71 | 10.0 | 10318.0 | 246.0 | 11.Jan.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.250.415,10 | 10.0 | 9989.0 | 272.0 | 15.März2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.250.184,53 | 10.0 | 8894.0 | 400.0 | 06.Mai2030 | 40.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.249.695,43 | 10.0 | 9907.0 | 157.0 | 15.Dez.2027 | 313.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.249.169,49 | 10.0 | 9964.0 | 444.0 | 28.Feb.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.247.093,52 | 10.0 | 8907.0 | 389.0 | 18.März2030 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.245.819,65 | 10.0 | 10224.0 | 324.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.244.705,18 | 10.0 | 10071.0 | 297.0 | 19.Juni2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.244.447,24 | 10.0 | 9945.0 | 275.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.242.713,08 | 10.0 | 10357.0 | 194.0 | 29.Mai2028 | 538.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.242.292,52 | 10.0 | 10062.0 | 292.0 | 16.Juli2029 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.241.843,88 | 10.0 | 10202.0 | 326.0 | 28.Nov.2029 | 438.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.240.747,80 | 10.0 | 9916.0 | 448.0 | 20.März2031 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.239.739,11 | 10.0 | 9824.0 | 103.0 | 20.Apr.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.239.746,27 | 10.0 | 9806.0 | 422.0 | 24.Nov.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.239.436,78 | 10.0 | 9730.0 | 200.0 | 15.Mai2028 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.238.236,48 | 10.0 | 9998.0 | 190.0 | 04.Apr.2028 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.237.730,51 | 10.0 | 10125.0 | 317.0 | 27.Sept.2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.236.299,07 | 10.0 | 9991.0 | 247.0 | 11.Dez.2028 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.235.929,21 | 10.0 | 9834.0 | 266.0 | 15.Jan.2029 | 263.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.235.757,75 | 10.0 | 9976.0 | 367.0 | 31.Mai2030 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.235.044,50 | 10.0 | 9861.0 | 444.0 | 13.März2031 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.232.756,97 | 10.0 | 9122.0 | 470.0 | 08.März2031 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.232.119,49 | 10.0 | 10239.0 | 264.0 | 06.März2029 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.230.557,42 | 10.0 | 10483.0 | 311.0 | 30.Okt.2029 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.229.377,99 | 10.0 | 9851.0 | 312.0 | 26.Aug.2029 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.229.077,46 | 10.0 | 9894.0 | 360.0 | 25.Apr.2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.228.279,33 | 10.0 | 9875.0 | 165.0 | 31.Dez.2079 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.226.360,49 | 10.0 | 10044.0 | 404.0 | 10.Okt.2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.224.473,72 | 10.0 | 9956.0 | 297.0 | 14.Juli2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.223.750,84 | 10.0 | 10132.0 | 173.0 | 31.Jan.2028 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.220.321,20 | 10.0 | 10041.0 | 177.0 | 04.Apr.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.220.102,94 | 10.0 | 10168.0 | 99.0 | 30.März2027 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.218.142,86 | 10.0 | 9939.0 | 108.0 | 08.Juni2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.217.908,85 | 10.0 | 10083.0 | 256.0 | 25.Jan.2029 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.216.977,23 | 10.0 | 9915.0 | 101.0 | 04.Mai2027 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.216.194,50 | 10.0 | 9322.0 | 241.0 | 14.Sept.2028 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.215.602,66 | 10.0 | 9972.0 | 409.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.214.848,00 | 10.0 | 10104.0 | 358.0 | 11.März2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.213.366,53 | 10.0 | 10045.0 | 434.0 | 15.Jan.2031 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.210.668,49 | 10.0 | 10000.0 | 0.0 | 02.Dez.2027 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.210.281,15 | 10.0 | 9799.0 | 292.0 | 24.Juni2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.209.959,68 | 10.0 | 9835.0 | 380.0 | 24.Juni2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.206.953,48 | 10.0 | 10258.0 | 390.0 | 13.Sept.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.205.361,63 | 10.0 | 9886.0 | 112.0 | 26.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.205.036,50 | 10.0 | 9898.0 | 324.0 | 13.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.203.724,08 | 10.0 | 10019.0 | 187.0 | 15.März2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.131,75 | 10.0 | 9768.0 | 374.0 | 20.Mai2030 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.200.091,60 | 10.0 | 9749.0 | 374.0 | 14.Mai2030 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.198.737,33 | 10.0 | 9806.0 | 401.0 | 11.Sept.2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.197.049,24 | 10.0 | 10069.0 | 363.0 | 16.Mai2030 | 390.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.196.445,94 | 10.0 | 9798.0 | 407.0 | 10.Sept.2030 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.195.912,42 | 10.0 | 9866.0 | 152.0 | 21.Okt.2027 | 228.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.192.403,78 | 10.0 | 9472.0 | 348.0 | 20.Nov.2029 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.190.352,30 | 10.0 | 9759.0 | 326.0 | 01.Okt.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.188.596,41 | 10.0 | 9133.0 | 469.0 | 07.März2031 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.188.364,54 | 10.0 | 9773.0 | 329.0 | 16.Okt.2029 | 289.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.187.772,84 | 10.0 | 9893.0 | 367.0 | 25.März2030 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.185.152,15 | 10.0 | 9693.0 | 193.0 | 02.Apr.2028 | 185.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.183.020,90 | 10.0 | 9840.0 | 364.0 | 08.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.182.381,36 | 10.0 | 10035.0 | 271.0 | 01.März2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.181.887,14 | 10.0 | 9673.0 | 296.0 | 01.Juni2029 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.179.193,00 | 9.0 | 9281.0 | 390.0 | 15.Mai2030 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.178.608,71 | 9.0 | 9661.0 | 192.0 | 03.Apr.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.178.453,72 | 9.0 | 9814.0 | 93.0 | 08.März2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.178.354,44 | 9.0 | 9933.0 | 254.0 | 08.Dez.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.176.817,39 | 9.0 | 10101.0 | 97.0 | 16.Mai2027 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.175.926,15 | 9.0 | 9612.0 | 388.0 | 15.Juni2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.174.912,52 | 9.0 | 9346.0 | 345.0 | 25.Okt.2029 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.174.766,48 | 9.0 | 9681.0 | 422.0 | 06.Nov.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.173.026,53 | 9.0 | 10175.0 | 359.0 | 07.März2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.172.766,19 | 9.0 | 9995.0 | 319.0 | 07.Sept.2029 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.172.406,68 | 9.0 | 9715.0 | 162.0 | 27.Nov.2027 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.172.512,78 | 9.0 | 9923.0 | 193.0 | 15.Mai2028 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.171.853,12 | 9.0 | 10100.0 | 281.0 | 05.Juni2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.171.727,80 | 9.0 | 10149.0 | 169.0 | 28.Feb.2028 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.171.023,13 | 9.0 | 9807.0 | 322.0 | 09.Sept.2029 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.169.916,35 | 9.0 | 10468.0 | 320.0 | 28.Nov.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.168.398,42 | 9.0 | 9707.0 | 166.0 | 13.Dez.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.165.738,03 | 9.0 | 8919.0 | 410.0 | 20.Juni2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.163.876,01 | 9.0 | 9614.0 | 234.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.160.922,41 | 9.0 | 9630.0 | 264.0 | 03.Jan.2029 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.160.586,47 | 9.0 | 9868.0 | 306.0 | 11.Juli2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.155.403,65 | 9.0 | 9993.0 | 290.0 | 24.Juni2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.154.845,60 | 9.0 | 10193.0 | 373.0 | 03.Juli2030 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.154.642,21 | 9.0 | 9602.0 | 166.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.153.346,99 | 9.0 | 10187.0 | 197.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.151.510,60 | 9.0 | 9769.0 | 376.0 | 24.Mai2030 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.146.356,68 | 9.0 | 9435.0 | 306.0 | 15.Juni2029 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.144.455,42 | 9.0 | 9755.0 | 205.0 | 31.Mai2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.143.283,45 | 9.0 | 10149.0 | 304.0 | 01.Sept.2029 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.141.005,10 | 9.0 | 9857.0 | 349.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.140.365,16 | 9.0 | 9455.0 | 219.0 | 24.Juni2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.139.710,66 | 9.0 | 9897.0 | 89.0 | 03.März2027 | 180.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.138.085,81 | 9.0 | 10592.0 | 388.0 | 05.Okt.2030 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.137.203,50 | 9.0 | 9368.0 | 292.0 | 12.Apr.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.133.171,29 | 9.0 | 9306.0 | 379.0 | 31.März2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.132.652,53 | 9.0 | 10031.0 | 290.0 | 26.Juni2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.132.160,59 | 9.0 | 9772.0 | 146.0 | 04.Okt.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.130.600,12 | 9.0 | 9035.0 | 471.0 | 28.Feb.2031 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.129.633,02 | 9.0 | 10233.0 | 436.0 | 27.Feb.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.128.301,41 | 9.0 | 9352.0 | 353.0 | 28.Nov.2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.127.892,82 | 9.0 | 9755.0 | 161.0 | 22.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.125.798,42 | 9.0 | 9375.0 | 378.0 | 18.März2030 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.122.272,63 | 9.0 | 9965.0 | 102.0 | 17.Apr.2027 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.121.157,54 | 9.0 | 9323.0 | 257.0 | 12.Nov.2028 | 54.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.121.272,13 | 9.0 | 9739.0 | 190.0 | 07.März2028 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.120.477,43 | 9.0 | 9742.0 | 95.0 | 15.März2027 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.120.141,97 | 9.0 | 9717.0 | 380.0 | 27.Apr.2030 | 275.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.119.996,51 | 9.0 | 9983.0 | 227.0 | 04.Sept.2028 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.116.797,57 | 9.0 | 8879.0 | 412.0 | 03.Juli2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.115.402,62 | 9.0 | 9960.0 | 409.0 | 08.Sept.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.115.117,03 | 9.0 | 9284.0 | 227.0 | 20.Juli2028 | 13.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.114.949,61 | 9.0 | 9890.0 | 201.0 | 22.Mai2028 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.114.895,06 | 9.0 | 10000.0 | 46.0 | 14.Sept.2026 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 1.113.183,03 | 9.0 | 9270.0 | 380.0 | 13.März2030 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.986,28 | 9.0 | 9638.0 | 151.0 | 14.Okt.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.112.379,86 | 9.0 | 9491.0 | 385.0 | 22.Mai2030 | 213.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.111.867,32 | 9.0 | 10153.0 | 183.0 | 10.Apr.2028 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.111.322,32 | 9.0 | 9179.0 | 423.0 | 12.Sept.2030 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.110.984,67 | 9.0 | 9544.0 | 200.0 | 22.Apr.2028 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.110.689,16 | 9.0 | 9171.0 | 305.0 | 26.Mai2029 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.108.816,41 | 9.0 | 10063.0 | 177.0 | 15.März2028 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.108.819,71 | 9.0 | 9217.0 | 370.0 | 07.Feb.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.107.116,27 | 9.0 | 9926.0 | 132.0 | 08.Sept.2027 | 250.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.106.915,19 | 9.0 | 9115.0 | 399.0 | 12.Juni2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.106.149,88 | 9.0 | 9599.0 | 144.0 | 15.Sept.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.106.155,74 | 9.0 | 9846.0 | 106.0 | 11.Mai2027 | 238.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.105.228,99 | 9.0 | 9196.0 | 258.0 | 15.Nov.2028 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.105.278,79 | 9.0 | 9938.0 | 333.0 | 21.Nov.2029 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.104.552,21 | 9.0 | 9155.0 | 333.0 | 05.Sept.2029 | 88.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.102.298,03 | 9.0 | 10003.0 | 271.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.102.299,87 | 9.0 | 10012.0 | 274.0 | 21.März2029 | 350.0 |
| FISV | FISERV INC | Technologie | 1.100.705,17 | 9.0 | 9051.0 | 402.0 | 01.Juli2030 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.098.103,12 | 9.0 | 9151.0 | 263.0 | 27.Nov.2028 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.096.677,58 | 9.0 | 9891.0 | 345.0 | 21.Jan.2030 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.096.713,99 | 9.0 | 9959.0 | 373.0 | 18.März2030 | 339.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.094.800,42 | 9.0 | 9865.0 | 255.0 | 08.Dez.2028 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.092.814,13 | 9.0 | 9887.0 | 292.0 | 02.Juni2029 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.092.535,38 | 9.0 | 9923.0 | 364.0 | 20.März2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.091.081,57 | 9.0 | 9809.0 | 420.0 | 28.Okt.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.091.129,77 | 9.0 | 9767.0 | 406.0 | 09.Sept.2030 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.091.161,03 | 9.0 | 9820.0 | 98.0 | 31.März2027 | 100.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.090.827,11 | 9.0 | 9787.0 | 423.0 | 24.Nov.2030 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 1.089.488,07 | 9.0 | 9904.0 | 95.0 | 30.März2027 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.087.681,33 | 9.0 | 9888.0 | 96.0 | 30.März2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.087.008,45 | 9.0 | 9410.0 | 238.0 | 07.Sept.2028 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.086.487,27 | 9.0 | 9875.0 | 95.0 | 25.März2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.086.402,80 | 9.0 | 9435.0 | 206.0 | 05.Mai2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.085.608,66 | 9.0 | 9857.0 | 87.0 | 14.Feb.2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.085.084,37 | 9.0 | 9858.0 | 94.0 | 13.März2027 | 140.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.084.902,46 | 9.0 | 9776.0 | 110.0 | 17.Mai2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.084.456,53 | 9.0 | 9693.0 | 195.0 | 18.Apr.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.084.525,28 | 9.0 | 9853.0 | 94.0 | 13.März2027 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.082.577,20 | 9.0 | 9734.0 | 426.0 | 13.Dez.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.082.289,98 | 9.0 | 9843.0 | 199.0 | 06.Mai2028 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.080.543,20 | 9.0 | 9321.0 | 331.0 | 12.Sept.2029 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.079.117,21 | 9.0 | 9618.0 | 294.0 | 23.Mai2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.077.591,16 | 9.0 | 8966.0 | 340.0 | 14.Sept.2029 | 25.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.077.423,05 | 9.0 | 9959.0 | 264.0 | 15.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.077.434,30 | 9.0 | 9739.0 | 146.0 | 30.Sept.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.076.719,70 | 9.0 | 8966.0 | 341.0 | 16.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.075.382,47 | 9.0 | 8930.0 | 401.0 | 05.Mai2030 | 35.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.074.337,16 | 9.0 | 9708.0 | 440.0 | 14.Jan.2031 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.073.292,09 | 9.0 | 10037.0 | 223.0 | 20.Sept.2028 | 353.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.073.125,35 | 9.0 | 8581.0 | 459.0 | 27.Nov.2030 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.072.374,12 | 9.0 | 9684.0 | 438.0 | 10.Jan.2031 | 297.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.071.517,04 | 9.0 | 9845.0 | 131.0 | 19.Aug.2027 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.070.573,06 | 9.0 | 9396.0 | 310.0 | 03.Juli2029 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.070.015,64 | 9.0 | 9280.0 | 246.0 | 01.Okt.2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.067.823,41 | 9.0 | 9076.0 | 355.0 | 10.Nov.2029 | 30.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.066.386,02 | 9.0 | 9654.0 | 164.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.065.981,42 | 9.0 | 9666.0 | 176.0 | 18.Jan.2028 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.064.986,89 | 9.0 | 9596.0 | 236.0 | 15.Sept.2028 | 160.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.064.438,18 | 9.0 | 9674.0 | 458.0 | 27.März2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.059.141,88 | 9.0 | 9705.0 | 205.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.059.033,18 | 9.0 | 9557.0 | 223.0 | 17.Juli2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.058.781,53 | 9.0 | 10304.0 | 212.0 | 14.Sept.2028 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.057.485,62 | 9.0 | 9189.0 | 244.0 | 21.Sept.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.056.471,44 | 8.0 | 9093.0 | 390.0 | 23.Apr.2030 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.055.979,78 | 8.0 | 9142.0 | 302.0 | 04.Mai2029 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.054.914,54 | 8.0 | 8917.0 | 390.0 | 06.Apr.2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.054.480,91 | 8.0 | 9007.0 | 340.0 | 15.Sept.2029 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.052.453,39 | 8.0 | 9564.0 | 193.0 | 22.März2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.051.698,99 | 8.0 | 8745.0 | 439.0 | 25.Sept.2030 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.048.878,81 | 8.0 | 9958.0 | 446.0 | 23.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.048.549,54 | 8.0 | 9523.0 | 176.0 | 13.Jan.2028 | 44.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.047.226,59 | 8.0 | 8707.0 | 359.0 | 01.Dez.2029 | 63.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.046.459,51 | 8.0 | 10134.0 | 283.0 | 19.Juni2029 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.044.347,78 | 8.0 | 10268.0 | 231.0 | 15.Nov.2028 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.043.190,43 | 8.0 | 9451.0 | 243.0 | 20.Sept.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.042.460,73 | 8.0 | 10033.0 | 245.0 | 12.Nov.2028 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.041.500,12 | 8.0 | 9460.0 | 164.0 | 26.Nov.2027 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.041.328,14 | 8.0 | 9901.0 | 450.0 | 12.März2031 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.040.994,91 | 8.0 | 8661.0 | 466.0 | 15.Jan.2031 | 66.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.035.363,65 | 8.0 | 10153.0 | 131.0 | 18.Okt.2027 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.032.644,32 | 8.0 | 9251.0 | 380.0 | 02.Apr.2030 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.032.135,47 | 8.0 | 9668.0 | 198.0 | 26.Apr.2028 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.030.497,20 | 8.0 | 8946.0 | 335.0 | 25.Aug.2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.026.688,83 | 8.0 | 10008.0 | 198.0 | 12.Juni2028 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.026.045,58 | 8.0 | 9301.0 | 367.0 | 25.Jan.2030 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.022.794,55 | 8.0 | 9913.0 | 348.0 | 15.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.022.410,70 | 8.0 | 9283.0 | 247.0 | 04.Okt.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.020.846,99 | 8.0 | 9202.0 | 423.0 | 04.Sept.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.020.635,18 | 8.0 | 9698.0 | 180.0 | 08.Feb.2028 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.020.402,68 | 8.0 | 8501.0 | 475.0 | 28.Jan.2031 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.018.284,09 | 8.0 | 10014.0 | 83.0 | 15.Mai2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.017.490,95 | 8.0 | 9164.0 | 423.0 | 17.Sept.2030 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.016.391,38 | 8.0 | 9891.0 | 111.0 | 07.Juni2027 | 213.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.015.941,37 | 8.0 | 9852.0 | 351.0 | 22.Jan.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.015.666,70 | 8.0 | 9018.0 | 341.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.015.478,39 | 8.0 | 10080.0 | 344.0 | 23.Jan.2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.013.973,88 | 8.0 | 9745.0 | 325.0 | 15.Sept.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.013.468,77 | 8.0 | 10009.0 | 144.0 | 09.Nov.2027 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.012.938,07 | 8.0 | 9954.0 | 313.0 | 06.Sept.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.012.563,49 | 8.0 | 9205.0 | 256.0 | 02.Nov.2028 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.012.057,18 | 8.0 | 10089.0 | 86.0 | 01.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.009.462,99 | 8.0 | 10030.0 | 76.0 | 16.Jan.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.009.052,36 | 8.0 | 9171.0 | 276.0 | 18.Jan.2029 | 13.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.008.494,66 | 8.0 | 9985.0 | 151.0 | 28.Nov.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.008.121,50 | 8.0 | 9824.0 | 288.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.007.354,59 | 8.0 | 9716.0 | 371.0 | 31.Dez.2079 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.563,33 | 8.0 | 9975.0 | 65.0 | 13.Dez.2026 | 242.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.003.121,48 | 8.0 | 9879.0 | 101.0 | 21.Apr.2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.002.750,54 | 8.0 | 9092.0 | 358.0 | 03.Dez.2029 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.002.239,42 | 8.0 | 10073.0 | 226.0 | 03.Sept.2028 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 996.225,31 | 8.0 | 9057.0 | 285.0 | 16.Feb.2029 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 996.261,05 | 8.0 | 9956.0 | 282.0 | 31.Dez.2079 | 480.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 996.021,62 | 8.0 | 9907.0 | 67.0 | 04.Dez.2026 | 166.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 995.515,92 | 8.0 | 9028.0 | 356.0 | 21.Nov.2029 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 993.406,23 | 8.0 | 9807.0 | 237.0 | 25.Sept.2028 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 993.351,80 | 8.0 | 9794.0 | 117.0 | 12.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 993.159,30 | 8.0 | 9813.0 | 116.0 | 14.Juni2027 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 993.213,70 | 8.0 | 9422.0 | 256.0 | 15.Nov.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 992.413,23 | 8.0 | 9754.0 | 207.0 | 10.Juni2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 990.841,69 | 8.0 | 9811.0 | 100.0 | 09.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 987.597,46 | 8.0 | 9406.0 | 197.0 | 30.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 986.187,12 | 8.0 | 9779.0 | 139.0 | 09.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 984.082,24 | 8.0 | 10138.0 | 238.0 | 04.Okt.2028 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 983.293,54 | 8.0 | 9729.0 | 337.0 | 05.Nov.2029 | 263.0 |
| DSFIR | DSM BV RegS | Basic Industry | 982.653,53 | 8.0 | 9339.0 | 220.0 | 23.Juni2028 | 25.0 |
| FISV | FISERV INC | Technologie | 981.502,16 | 8.0 | 9731.0 | 122.0 | 01.Juli2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 979.813,86 | 8.0 | 9793.0 | 87.0 | 15.Feb.2027 | 40.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.141,28 | 8.0 | 8837.0 | 436.0 | 05.Okt.2030 | 95.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 976.554,71 | 8.0 | 9669.0 | 237.0 | 24.Sept.2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 975.334,67 | 8.0 | 8813.0 | 434.0 | 08.Okt.2030 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 975.128,77 | 8.0 | 9708.0 | 159.0 | 15.Nov.2027 | 116.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 975.024,44 | 8.0 | 9716.0 | 172.0 | 10.Jan.2028 | 159.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 974.756,56 | 8.0 | 9271.0 | 261.0 | 25.Nov.2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 974.349,96 | 8.0 | 9729.0 | 456.0 | 11.März2031 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 969.122,97 | 8.0 | 9933.0 | 432.0 | 23.Dez.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 965.269,84 | 8.0 | 9644.0 | 129.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 960.940,84 | 8.0 | 10101.0 | 118.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 959.742,80 | 8.0 | 9589.0 | 131.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 958.104,03 | 8.0 | 9563.0 | 150.0 | 07.Okt.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 956.141,47 | 8.0 | 9891.0 | 95.0 | 02.Apr.2027 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 955.071,33 | 8.0 | 9868.0 | 107.0 | 15.Mai2027 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 953.652,75 | 8.0 | 9481.0 | 257.0 | 25.Nov.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 948.723,62 | 8.0 | 9944.0 | 264.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 945.483,30 | 8.0 | 9855.0 | 245.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 943.249,31 | 8.0 | 9895.0 | 268.0 | 15.Feb.2029 | 288.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 941.800,23 | 8.0 | 9866.0 | 52.0 | 07.Okt.2026 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.450,63 | 8.0 | 10107.0 | 96.0 | 09.Juni2027 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 940.365,73 | 8.0 | 9382.0 | 269.0 | 04.Jan.2029 | 93.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 937.596,28 | 8.0 | 10207.0 | 133.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 935.186,67 | 8.0 | 9764.0 | 106.0 | 29.Apr.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 931.660,82 | 7.0 | 9804.0 | 95.0 | 18.März2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 931.207,00 | 7.0 | 9190.0 | 276.0 | 31.Dez.2079 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 929.601,40 | 7.0 | 9296.0 | 219.0 | 19.Juni2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 921.883,46 | 7.0 | 9996.0 | 100.0 | 20.Mai2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 919.804,45 | 7.0 | 9807.0 | 235.0 | 11.Sept.2028 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 918.537,03 | 7.0 | 9176.0 | 469.0 | 10.März2031 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 916.234,11 | 7.0 | 10013.0 | 139.0 | 07.Sept.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 914.673,51 | 7.0 | 10146.0 | 440.0 | 17.März2031 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 906.833,30 | 7.0 | 10057.0 | 96.0 | 25.Mai2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 906.556,03 | 7.0 | 10043.0 | 85.0 | 26.Feb.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 900.046,92 | 7.0 | 9791.0 | 301.0 | 11.Juni2029 | 263.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 899.149,13 | 7.0 | 9922.0 | 347.0 | 22.Jan.2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 898.795,22 | 7.0 | 9923.0 | 435.0 | 23.Jan.2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 898.003,91 | 7.0 | 9846.0 | 107.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 896.427,76 | 7.0 | 9829.0 | 114.0 | 08.Juni2027 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 892.951,24 | 7.0 | 9904.0 | 449.0 | 11.März2031 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 890.641,10 | 7.0 | 9802.0 | 103.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 885.143,33 | 7.0 | 10177.0 | 215.0 | 08.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 870.212,91 | 7.0 | 8682.0 | 454.0 | 02.Dez.2030 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 867.450,26 | 7.0 | 9981.0 | 111.0 | 30.Juni2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 866.559,03 | 7.0 | 9885.0 | 368.0 | 10.März2030 | 345.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 862.623,23 | 7.0 | 9911.0 | 203.0 | 19.Mai2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 860.326,86 | 7.0 | 10565.0 | 413.0 | 28.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 858.313,23 | 7.0 | 9979.0 | 21.0 | 15.Juni2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 850.880,12 | 7.0 | 10010.0 | 409.0 | 01.Okt.2030 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.007,43 | 7.0 | 9850.0 | 103.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 843.427,19 | 7.0 | 9820.0 | 129.0 | 24.Juli2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 841.458,15 | 7.0 | 9889.0 | 91.0 | 09.März2027 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 840.279,57 | 7.0 | 9792.0 | 104.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 838.119,93 | 7.0 | 10005.0 | 36.0 | 23.Sept.2026 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 831.599,63 | 7.0 | 9240.0 | 248.0 | 05.Okt.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 826.473,19 | 7.0 | 10018.0 | 238.0 | 01.Okt.2028 | 338.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 818.195,40 | 7.0 | 10028.0 | 310.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 815.384,63 | 7.0 | 10285.0 | 219.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 814.564,34 | 7.0 | 9889.0 | 282.0 | 07.Apr.2029 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 811.869,06 | 7.0 | 9980.0 | 224.0 | 14.Sept.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 809.450,52 | 7.0 | 9984.0 | 17.0 | 02.Juni2026 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 809.094,91 | 7.0 | 10026.0 | 269.0 | 02.März2029 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 801.243,05 | 6.0 | 9997.0 | 428.0 | 31.Dez.2079 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 798.370,06 | 6.0 | 9448.0 | 143.0 | 08.Sept.2027 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 794.282,77 | 6.0 | 9897.0 | 65.0 | 24.Nov.2026 | 90.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 793.688,27 | 6.0 | 9895.0 | 79.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.329,93 | 6.0 | 9894.0 | 83.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.327,56 | 6.0 | 9876.0 | 62.0 | 15.Nov.2026 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 791.404,84 | 6.0 | 9762.0 | 332.0 | 14.Nov.2029 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 789.334,07 | 6.0 | 9680.0 | 190.0 | 31.März2028 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 784.517,30 | 6.0 | 10307.0 | 408.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 780.504,81 | 6.0 | 8660.0 | 466.0 | 15.Jan.2031 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 774.815,14 | 6.0 | 9672.0 | 456.0 | 15.März2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 771.247,37 | 6.0 | 10022.0 | 108.0 | 30.Juni2027 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 748.183,74 | 6.0 | 9970.0 | 447.0 | 25.März2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 744.211,44 | 6.0 | 9889.0 | 65.0 | 25.Nov.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 740.313,00 | 6.0 | 9944.0 | 315.0 | 12.Sept.2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 739.857,28 | 6.0 | 9712.0 | 409.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 738.767,18 | 6.0 | 10204.0 | 366.0 | 19.Juni2030 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 737.122,67 | 6.0 | 8668.0 | 480.0 | 03.März2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 733.126,34 | 6.0 | 9027.0 | 471.0 | 31.März2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 729.326,85 | 6.0 | 9116.0 | 479.0 | 29.März2031 | 125.0 |
| PNLNA | POSTNL NV RegS | Transport | 714.521,17 | 6.0 | 10011.0 | 400.0 | 02.Okt.2030 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 713.400,13 | 6.0 | 10182.0 | 444.0 | 22.März2031 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 708.771,17 | 6.0 | 9245.0 | 351.0 | 20.Nov.2029 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 700.255,71 | 6.0 | 10004.0 | 370.0 | 01.Apr.2030 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.845,33 | 6.0 | 9935.0 | 61.0 | 09.Nov.2026 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 699.312,12 | 6.0 | 9903.0 | 109.0 | 30.Mai2027 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 690.774,79 | 6.0 | 9848.0 | 446.0 | 11.März2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 688.587,43 | 6.0 | 9784.0 | 164.0 | 16.Dez.2027 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 682.565,03 | 5.0 | 9733.0 | 453.0 | 08.März2031 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 675.563,48 | 5.0 | 10169.0 | 221.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 675.582,25 | 5.0 | 9001.0 | 338.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 663.017,89 | 5.0 | 9469.0 | 187.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 658.708,10 | 5.0 | 9931.0 | 109.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 649.963,47 | 5.0 | 9853.0 | 111.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 649.171,32 | 5.0 | 9933.0 | 45.0 | 12.Sept.2026 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 646.619,74 | 5.0 | 9194.0 | 307.0 | 20.Mai2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 636.682,16 | 5.0 | 9089.0 | 472.0 | 15.März2031 | 160.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 635.582,16 | 5.0 | 9994.0 | 137.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 633.423,20 | 5.0 | 10380.0 | 231.0 | 24.Nov.2028 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 629.615,22 | 5.0 | 10252.0 | 140.0 | 09.Okt.2027 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 627.775,03 | 5.0 | 8961.0 | 377.0 | 03.Feb.2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 626.319,99 | 5.0 | 10088.0 | 94.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 624.413,88 | 5.0 | 8917.0 | 478.0 | 15.Feb.2031 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 619.434,93 | 5.0 | 9505.0 | 274.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 614.130,97 | 5.0 | 10168.0 | 255.0 | 27.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 609.429,11 | 5.0 | 9021.0 | 475.0 | 08.März2031 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 602.671,14 | 5.0 | 10045.0 | 452.0 | 02.Apr.2031 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 591.095,32 | 5.0 | 9845.0 | 187.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 586.505,04 | 5.0 | 9582.0 | 284.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 577.866,34 | 5.0 | 9546.0 | 234.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 577.341,86 | 5.0 | 9609.0 | 144.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 575.315,33 | 5.0 | 9515.0 | 210.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.138,07 | 5.0 | 9477.0 | 248.0 | 19.Okt.2028 | 95.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 544.931,85 | 4.0 | 9908.0 | 456.0 | 07.Apr.2031 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 544.673,74 | 4.0 | 9809.0 | 252.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 538.983,92 | 4.0 | 9675.0 | 418.0 | 29.Okt.2030 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 515.270,18 | 4.0 | 9336.0 | 351.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 508.980,41 | 4.0 | 9975.0 | 16.0 | 29.Mai2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.137,30 | 4.0 | 9855.0 | 97.0 | 05.Apr.2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.141,73 | 4.0 | 9926.0 | 57.0 | 30.Okt.2026 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 494.621,50 | 4.0 | 9840.0 | 266.0 | 12.Jan.2029 | 250.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 494.032,02 | 4.0 | 9869.0 | 451.0 | 17.März2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.546,15 | 4.0 | 9806.0 | 71.0 | 31.Dez.2079 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 489.346,78 | 4.0 | 9730.0 | 215.0 | 15.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 471.100,85 | 4.0 | 9422.0 | 188.0 | 25.Feb.2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 448.077,06 | 4.0 | 8958.0 | 477.0 | 18.März2031 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 447.900,20 | 4.0 | 9904.0 | 59.0 | 05.Nov.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 345.683,86 | 3.0 | 8641.0 | 486.0 | 22.März2031 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.562,13 | 3.0 | 10015.0 | 44.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.152,98 | 3.0 | 9861.0 | 66.0 | 30.Nov.2026 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 305.453,18 | 2.0 | 9990.0 | 400.0 | 30.Sept.2030 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.683,43 | 2.0 | 9866.0 | 110.0 | 28.Mai2027 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 263.866,01 | 2.0 | 8794.0 | 483.0 | 23.März2031 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.120,59 | 2.0 | 9954.0 | 191.0 | 16.März2028 | 280.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 247.212,79 | 2.0 | 9810.0 | 259.0 | 11.Dez.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 212.475,58 | 2.0 | 10238.0 | 189.0 | 14.Juni2028 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 199.526,69 | 2.0 | 9885.0 | 256.0 | 13.Dez.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 194.786,30 | 2.0 | 9606.0 | 312.0 | 24.Juli2029 | 195.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 194.145,44 | 2.0 | 9506.0 | 383.0 | 24.Mai2030 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 178.989,91 | 1.0 | 8914.0 | 440.0 | 18.Okt.2030 | 80.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 124.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 39.730,26 | 0.0 | 9915.0 | 86.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.832,41 | 0.0 | 11511.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,27 | 0.0 | 8722.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11535.0 | 477.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.032.959,32 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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