Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 844 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.953.893,73 | 37.0 | 9726.0 | 218.0 | 25.Aug.2026 | 220.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.675.505,68 | 35.0 | 8751.0 | 430.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.649.753,72 | 34.0 | 10072.0 | 409.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 3.596.003,79 | 34.0 | 9305.0 | 377.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.520.121,45 | 33.0 | 9660.0 | 219.0 | 10.Sept.2026 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.305.077,62 | 31.0 | 9566.0 | 182.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.263.470,99 | 31.0 | 9583.0 | 181.0 | 21.März2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.202.435,63 | 30.0 | 9398.0 | 272.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.156.429,29 | 30.0 | 9396.0 | 375.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.129.589,26 | 29.0 | 9141.0 | 426.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.089.142,98 | 29.0 | 9068.0 | 346.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.941.559,38 | 28.0 | 9697.0 | 236.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.934.250,96 | 28.0 | 9445.0 | 272.0 | 09.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.913.964,95 | 27.0 | 9702.0 | 218.0 | 22.Aug.2026 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.825.803,37 | 27.0 | 10156.0 | 221.0 | 31.Dez.2079 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.814.142,24 | 26.0 | 9621.0 | 241.0 | 10.Nov.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.792.079,53 | 26.0 | 9266.0 | 452.0 | 06.Feb.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 2.776.249,62 | 26.0 | 9616.0 | 219.0 | 05.Sept.2026 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.739.506,36 | 26.0 | 9366.0 | 205.0 | 14.Juni2026 | 0.0 |
| V | VISA INC | Technologie | 2.637.976,30 | 25.0 | 9633.0 | 201.0 | 15.Juni2026 | 150.0 |
| FDX | FEDEX CORP | Transport | 2.629.939,35 | 25.0 | 9508.0 | 254.0 | 11.Jan.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.609.541,74 | 25.0 | 9969.0 | 418.0 | 22.Nov.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.558.861,22 | 24.0 | 9957.0 | 170.0 | 17.Feb.2026 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.526.637,68 | 24.0 | 9400.0 | 295.0 | 23.Juni2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.464.474,95 | 23.0 | 9128.0 | 263.0 | 14.Jan.2027 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.464.460,21 | 23.0 | 9421.0 | 351.0 | 12.Jan.2028 | 172.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.444.316,44 | 23.0 | 9649.0 | 177.0 | 10.März2026 | 175.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.430.342,39 | 23.0 | 9446.0 | 197.0 | 25.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.415.894,14 | 23.0 | 8957.0 | 368.0 | 11.Feb.2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.404.824,40 | 23.0 | 9606.0 | 187.0 | 13.Apr.2026 | 146.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.398.612,22 | 23.0 | 9225.0 | 230.0 | 14.Sept.2026 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.388.055,95 | 22.0 | 9405.0 | 286.0 | 21.Mai2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.384.053,41 | 22.0 | 9523.0 | 161.0 | 05.Jan.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.379.843,26 | 22.0 | 9479.0 | 258.0 | 18.Jan.2027 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.340.263,80 | 22.0 | 9532.0 | 370.0 | 25.Mai2028 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.335.589,98 | 22.0 | 8976.0 | 376.0 | 18.März2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.321.575,10 | 22.0 | 9439.0 | 263.0 | 29.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.315.410,21 | 22.0 | 9340.0 | 307.0 | 26.Juli2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.307.930,23 | 22.0 | 9417.0 | 181.0 | 18.März2026 | 20.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.302.650,90 | 22.0 | 9350.0 | 239.0 | 25.Okt.2026 | 88.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.301.540,41 | 22.0 | 9513.0 | 205.0 | 29.Juni2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.295.961,40 | 22.0 | 9334.0 | 361.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.287.059,88 | 21.0 | 9657.0 | 146.0 | 11.Nov.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.274.813,31 | 21.0 | 9283.0 | 292.0 | 06.Mai2027 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.248.576,48 | 21.0 | 9833.0 | 123.0 | 10.Sept.2025 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.247.405,79 | 21.0 | 9312.0 | 441.0 | 18.Jan.2029 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.230.244,32 | 21.0 | 9602.0 | 225.0 | 27.Sept.2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.229.356,87 | 21.0 | 9736.0 | 100.0 | 24.Mai2025 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.229.111,24 | 21.0 | 10032.0 | 192.0 | 30.Mai2026 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.212.068,64 | 21.0 | 10141.0 | 329.0 | 13.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.168.844,99 | 20.0 | 8827.0 | 406.0 | 07.Juli2028 | 30.0 |
| AAPL | APPLE INC | Technologie | 2.156.055,35 | 20.0 | 9669.0 | 318.0 | 17.Sept.2027 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.149.255,14 | 20.0 | 9343.0 | 386.0 | 11.Mai2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.145.925,71 | 20.0 | 9313.0 | 260.0 | 13.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.145.070,49 | 20.0 | 9295.0 | 454.0 | 12.März2029 | 179.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.138.017,17 | 20.0 | 9897.0 | 358.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.135.652,61 | 20.0 | 9901.0 | 143.0 | 07.Nov.2025 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.130.533,40 | 20.0 | 9667.0 | 182.0 | 07.Apr.2026 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.121.967,89 | 20.0 | 9901.0 | 327.0 | 02.Nov.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.114.822,78 | 20.0 | 9577.0 | 266.0 | 03.März2027 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.107.157,23 | 20.0 | 9859.0 | 398.0 | 15.Okt.2028 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.097.524,65 | 20.0 | 9538.0 | 370.0 | 26.Mai2028 | 225.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.079.113,79 | 20.0 | 10329.0 | 12.0 | nan | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.065.267,88 | 19.0 | 9983.0 | 256.0 | 06.Feb.2027 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.065.204,93 | 19.0 | 9725.0 | 330.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.052.758,88 | 19.0 | 9310.0 | 368.0 | 20.März2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.045.602,97 | 19.0 | 10056.0 | 235.0 | 29.Nov.2026 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.045.351,99 | 19.0 | 9206.0 | 399.0 | 24.Juli2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.044.511,36 | 19.0 | 10479.0 | 282.0 | 11.Mai2027 | 488.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.043.405,29 | 19.0 | 10129.0 | 287.0 | 27.Juli2027 | 438.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.038.112,96 | 19.0 | 9846.0 | 152.0 | 15.Jan.2026 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.032.445,81 | 19.0 | 10008.0 | 145.0 | 06.Dez.2025 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.005.794,98 | 19.0 | 9675.0 | 227.0 | 15.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.003.630,77 | 19.0 | 9310.0 | 282.0 | 08.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.994.010,00 | 19.0 | 9388.0 | 300.0 | 07.Juli2027 | 125.0 |
| T | AT&T INC | Kommunikation | 1.983.110,68 | 19.0 | 9438.0 | 177.0 | 04.März2026 | 25.0 |
| T | AT&T INC | Kommunikation | 1.969.395,78 | 18.0 | 9956.0 | 138.0 | 17.Dez.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.959.554,85 | 18.0 | 9697.0 | 177.0 | 09.März2026 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.955.385,39 | 18.0 | 9751.0 | 344.0 | 31.Dez.2079 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.949.765,01 | 18.0 | 9242.0 | 307.0 | 05.Juli2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.949.093,97 | 18.0 | 9141.0 | 384.0 | 08.Juni2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.947.835,70 | 18.0 | 9699.0 | 261.0 | 22.Feb.2027 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.945.745,52 | 18.0 | 9708.0 | 182.0 | 12.Apr.2026 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.945.203,84 | 18.0 | 9608.0 | 204.0 | 07.Juli2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.941.086,46 | 18.0 | 9582.0 | 193.0 | 21.Mai2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.939.151,79 | 18.0 | 9641.0 | 148.0 | 20.Nov.2025 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.936.783,29 | 18.0 | 9766.0 | 223.0 | 15.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.930.924,01 | 18.0 | 9136.0 | 293.0 | 20.Mai2027 | 60.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.928.765,69 | 18.0 | 9765.0 | 127.0 | 11.Sept.2025 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.920.287,87 | 18.0 | 9121.0 | 300.0 | 05.Juni2027 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.917.089,30 | 18.0 | 9801.0 | 184.0 | 29.Mai2026 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.914.857,64 | 18.0 | 9445.0 | 291.0 | 07.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.903.954,93 | 18.0 | 9969.0 | 361.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.898.631,66 | 18.0 | 9615.0 | 204.0 | 26.Juni2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.896.355,53 | 18.0 | 8798.0 | 432.0 | 15.Okt.2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.896.093,14 | 18.0 | 9480.0 | 152.0 | 01.Dez.2025 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.892.577,58 | 18.0 | 9011.0 | 389.0 | 06.Mai2028 | 50.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.880.291,89 | 18.0 | 9164.0 | 277.0 | 15.März2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.877.958,73 | 18.0 | 9275.0 | 387.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.876.890,44 | 18.0 | 9337.0 | 244.0 | 08.Nov.2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.875.787,27 | 18.0 | 9356.0 | 366.0 | 10.März2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.849.220,98 | 17.0 | 9483.0 | 164.0 | 11.Jan.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.848.646,60 | 17.0 | 9580.0 | 313.0 | 27.Sept.2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.844.694,72 | 17.0 | 9614.0 | 331.0 | 01.Dez.2027 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.838.561,99 | 17.0 | 9126.0 | 322.0 | 15.Sept.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.822.140,41 | 17.0 | 9295.0 | 340.0 | 15.Nov.2027 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.816.094,77 | 17.0 | 9033.0 | 394.0 | 05.Juni2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.814.494,86 | 17.0 | 9487.0 | 211.0 | 13.Juli2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.811.562,67 | 17.0 | 9522.0 | 180.0 | 17.März2026 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.807.107,21 | 17.0 | 9224.0 | 339.0 | 15.Nov.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.802.936,56 | 17.0 | 9452.0 | 197.0 | 20.Mai2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.798.288,47 | 17.0 | 9429.0 | 202.0 | 05.Juni2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.794.387,23 | 17.0 | 9444.0 | 174.0 | 20.Feb.2026 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.793.740,69 | 17.0 | 9679.0 | 273.0 | 16.Mai2027 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.789.639,58 | 17.0 | 9390.0 | 454.0 | 29.März2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.783.930,34 | 17.0 | 9301.0 | 314.0 | 21.Aug.2027 | 120.0 |
| AAPL | APPLE INC | Technologie | 1.783.657,24 | 17.0 | 9513.0 | 148.0 | 15.Nov.2025 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.767.610,26 | 17.0 | 9719.0 | 128.0 | 11.Sept.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.761.393,48 | 17.0 | 9197.0 | 427.0 | 02.Nov.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.750.159,65 | 16.0 | 9587.0 | 194.0 | 20.Mai2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.748.290,26 | 16.0 | 8959.0 | 342.0 | 05.Nov.2027 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.739.557,94 | 16.0 | 9652.0 | 101.0 | 27.Mai2025 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.736.242,94 | 16.0 | 9624.0 | 111.0 | 02.Juli2025 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.733.415,52 | 16.0 | 9349.0 | 213.0 | 16.Juli2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.732.927,31 | 16.0 | 9614.0 | 183.0 | 01.Apr.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.730.044,55 | 16.0 | 8648.0 | 476.0 | 15.März2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.728.695,72 | 16.0 | 9480.0 | 294.0 | 21.Juni2027 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.726.267,46 | 16.0 | 9057.0 | 345.0 | 01.Dez.2027 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.725.879,95 | 16.0 | 9572.0 | 182.0 | 29.März2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.722.646,94 | 16.0 | 9530.0 | 264.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.714.749,68 | 16.0 | 9460.0 | 435.0 | 15.Jan.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.710.361,87 | 16.0 | 9502.0 | 140.0 | 15.Okt.2025 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.703.785,39 | 16.0 | 9455.0 | 282.0 | 20.Apr.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.703.417,85 | 16.0 | 9924.0 | 337.0 | 11.Feb.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.694.669,37 | 16.0 | 9400.0 | 278.0 | 02.Apr.2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.689.902,28 | 16.0 | 10057.0 | 272.0 | 27.Juni2027 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.688.838,61 | 16.0 | 10037.0 | 228.0 | 03.Nov.2026 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.677.357,73 | 16.0 | 9195.0 | 381.0 | 19.Mai2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.675.294,84 | 16.0 | 10361.0 | 345.0 | 14.Juni2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.670.226,34 | 16.0 | 9732.0 | 99.0 | 23.Mai2025 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.669.798,68 | 16.0 | 10151.0 | 203.0 | 02.Okt.2026 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.659.276,20 | 16.0 | 9689.0 | 126.0 | 29.Aug.2025 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.654.130,14 | 16.0 | 9587.0 | 313.0 | 25.Sept.2027 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.651.586,10 | 16.0 | 9652.0 | 133.0 | 26.Sept.2025 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.650.946,85 | 16.0 | 10120.0 | 230.0 | 15.Nov.2026 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.650.788,29 | 16.0 | 10005.0 | 190.0 | 21.Mai2026 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.641.803,71 | 15.0 | 9382.0 | 165.0 | 16.Jan.2026 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.639.145,79 | 15.0 | 10117.0 | 413.0 | 16.Jan.2029 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.636.542,51 | 15.0 | 9954.0 | 366.0 | 29.Juni2028 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.633.455,28 | 15.0 | 9504.0 | 418.0 | 17.Nov.2028 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.630.062,06 | 15.0 | 9588.0 | 194.0 | 14.Mai2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.625.809,33 | 15.0 | 10005.0 | 430.0 | 21.Jan.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.624.592,70 | 15.0 | 9185.0 | 387.0 | 22.Mai2028 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.622.802,67 | 15.0 | 9704.0 | 224.0 | 30.Sept.2026 | 210.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.622.819,86 | 15.0 | 9970.0 | 140.0 | 17.Nov.2025 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.622.654,43 | 15.0 | 9434.0 | 200.0 | 09.Sept.2080 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.621.927,53 | 15.0 | 9400.0 | 179.0 | 08.März2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.617.037,36 | 15.0 | 9467.0 | 258.0 | 22.Jan.2027 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.616.308,72 | 15.0 | 9675.0 | 227.0 | 22.Sept.2026 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.608.388,66 | 15.0 | 10151.0 | 358.0 | 30.Mai2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.601.089,75 | 15.0 | 9593.0 | 196.0 | 22.Mai2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.599.122,62 | 15.0 | 9113.0 | 295.0 | 20.Mai2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.595.496,91 | 15.0 | 9361.0 | 264.0 | 03.Feb.2027 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.594.099,05 | 15.0 | 9564.0 | 331.0 | 30.Nov.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.589.982,04 | 15.0 | 9522.0 | 198.0 | 04.Juni2026 | 121.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.588.108,10 | 15.0 | 9766.0 | 133.0 | 06.Okt.2025 | 213.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.585.198,84 | 15.0 | 9673.0 | 283.0 | 19.Mai2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.582.288,97 | 15.0 | 9035.0 | 343.0 | 12.Nov.2027 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.581.046,21 | 15.0 | 9966.0 | 433.0 | 08.März2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.577.796,31 | 15.0 | 10268.0 | 387.0 | 22.Nov.2028 | 525.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.576.101,85 | 15.0 | 9628.0 | 278.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.574.908,91 | 15.0 | 10256.0 | 384.0 | 12.Okt.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.572.765,88 | 15.0 | 9919.0 | 265.0 | 23.Feb.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.571.424,39 | 15.0 | 9244.0 | 227.0 | 04.Sept.2026 | 0.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.569.477,82 | 15.0 | 9766.0 | 177.0 | 17.März2026 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.566.979,56 | 15.0 | 9181.0 | 340.0 | 18.Nov.2027 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.558.180,51 | 15.0 | 9683.0 | 108.0 | 23.Juni2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.556.592,82 | 15.0 | 9661.0 | 129.0 | 12.Sept.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.556.334,41 | 15.0 | 9530.0 | 376.0 | 10.Juni2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.555.089,40 | 15.0 | 9414.0 | 280.0 | 29.März2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.554.608,82 | 15.0 | 9615.0 | 235.0 | 30.Okt.2026 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.554.103,33 | 15.0 | 9382.0 | 197.0 | 19.Mai2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.553.399,13 | 15.0 | 9915.0 | 253.0 | 11.Jan.2027 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.553.230,42 | 15.0 | 9551.0 | 285.0 | 28.Mai2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.549.513,40 | 15.0 | 9671.0 | 184.0 | 15.Apr.2026 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.549.551,11 | 15.0 | 9726.0 | 145.0 | 15.Nov.2025 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.548.316,26 | 15.0 | 10063.0 | 217.0 | 04.Sept.2026 | 374.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.547.915,33 | 15.0 | 9995.0 | 240.0 | 22.Nov.2026 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.543.862,25 | 15.0 | 10042.0 | 297.0 | 05.Sept.2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.539.956,31 | 14.0 | 9524.0 | 203.0 | 24.Juni2026 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.539.622,63 | 14.0 | 9508.0 | 225.0 | 25.Sept.2026 | 180.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.539.452,04 | 14.0 | 10004.0 | 119.0 | 05.Sept.2025 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.537.564,09 | 14.0 | 9581.0 | 363.0 | 01.Apr.2028 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.531.937,47 | 14.0 | 8891.0 | 400.0 | 03.Aug.2028 | 154.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.531.933,13 | 14.0 | 10026.0 | 130.0 | 01.Dez.2025 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.529.169,72 | 14.0 | 10034.0 | 250.0 | 23.Jan.2027 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.526.015,24 | 14.0 | 9965.0 | 306.0 | 04.Okt.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.764,01 | 14.0 | 10138.0 | 437.0 | 13.Apr.2029 | 391.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.525.215,58 | 14.0 | 9508.0 | 366.0 | 01.Apr.2028 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.524.913,57 | 14.0 | 10086.0 | 304.0 | 20.Sept.2027 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.524.963,69 | 14.0 | 9517.0 | 161.0 | 03.Jan.2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.524.121,34 | 14.0 | 10123.0 | 182.0 | 13.Juli2026 | 463.0 |
| T | AT&T INC | Kommunikation | 1.523.109,80 | 14.0 | 9980.0 | 140.0 | 18.Nov.2025 | 355.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.520.670,22 | 14.0 | 10107.0 | 272.0 | 17.Apr.2027 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.519.638,55 | 14.0 | 9448.0 | 349.0 | 15.Jan.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.517.293,48 | 14.0 | 9181.0 | 262.0 | 15.Jan.2027 | 45.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.517.079,59 | 14.0 | 10012.0 | 421.0 | 01.Feb.2029 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.514.559,93 | 14.0 | 8893.0 | 359.0 | 15.Jan.2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.509.379,41 | 14.0 | 9421.0 | 373.0 | 18.Apr.2028 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.506.410,79 | 14.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.505.547,90 | 14.0 | 10159.0 | 256.0 | 06.Apr.2027 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.504.225,80 | 14.0 | 10185.0 | 364.0 | 29.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.503.131,69 | 14.0 | 10167.0 | 349.0 | 01.Juni2028 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.502.047,18 | 14.0 | 9341.0 | 246.0 | 25.Nov.2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.501.427,77 | 14.0 | 9940.0 | 431.0 | 27.Feb.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.500.153,33 | 14.0 | 10400.0 | 372.0 | 21.Sept.2028 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.499.689,71 | 14.0 | 9307.0 | 328.0 | 13.Okt.2027 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.495.625,89 | 14.0 | 8781.0 | 447.0 | 13.Dez.2028 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.494.076,85 | 14.0 | 10198.0 | 422.0 | 15.Feb.2029 | 430.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.489.070,85 | 14.0 | 9256.0 | 341.0 | 01.Dez.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.488.007,47 | 14.0 | 9300.0 | 204.0 | 09.Juni2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.487.245,27 | 14.0 | 9287.0 | 230.0 | 16.Sept.2026 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.483.873,45 | 14.0 | 8984.0 | 373.0 | 10.März2028 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.481.468,51 | 14.0 | 9528.0 | 275.0 | 22.März2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.477.762,12 | 14.0 | 9706.0 | 312.0 | 04.Okt.2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.476.916,86 | 14.0 | 10113.0 | 261.0 | 03.März2027 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.476.347,11 | 14.0 | 9459.0 | 239.0 | 05.Nov.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.475.356,86 | 14.0 | 9739.0 | 131.0 | 22.Sept.2025 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.474.219,43 | 14.0 | 10035.0 | 340.0 | 12.Jan.2028 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.471.688,67 | 14.0 | 9423.0 | 428.0 | 05.Dez.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.471.455,93 | 14.0 | 9655.0 | 194.0 | 02.Juni2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.468.496,53 | 14.0 | 10097.0 | 319.0 | 25.Okt.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.467.637,75 | 14.0 | 9101.0 | 401.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.463.119,24 | 14.0 | 9977.0 | 161.0 | 13.Jan.2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.457.927,79 | 14.0 | 9097.0 | 373.0 | 26.März2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.457.821,64 | 14.0 | 9661.0 | 105.0 | 13.Juni2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.454.926,28 | 14.0 | 10334.0 | 271.0 | 30.März2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 1.454.662,80 | 14.0 | 9069.0 | 458.0 | 22.Feb.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.454.611,75 | 14.0 | 9378.0 | 283.0 | 14.Apr.2027 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.453.122,36 | 14.0 | 9529.0 | 130.0 | 06.Sept.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.453.028,19 | 14.0 | 10150.0 | 273.0 | 02.Apr.2027 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.452.349,20 | 14.0 | 9654.0 | 177.0 | 16.März2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.448.127,74 | 14.0 | 9987.0 | 317.0 | 15.Sept.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.446.945,06 | 14.0 | 10060.0 | 210.0 | 29.Aug.2026 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.445.722,63 | 14.0 | 9031.0 | 476.0 | 27.Apr.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.444.265,50 | 14.0 | 9016.0 | 371.0 | 01.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.441.535,46 | 14.0 | 9535.0 | 238.0 | 27.Okt.2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.440.252,83 | 14.0 | 9601.0 | 193.0 | 12.Mai2026 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.440.274,63 | 14.0 | 9536.0 | 245.0 | 07.Dez.2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.438.807,02 | 14.0 | 9218.0 | 428.0 | 30.Okt.2028 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.438.707,15 | 14.0 | 8983.0 | 373.0 | 08.März2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.435.731,65 | 13.0 | 9544.0 | 152.0 | 03.Dez.2025 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.435.212,45 | 13.0 | 9559.0 | 187.0 | 14.Apr.2026 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.434.381,73 | 13.0 | 9198.0 | 431.0 | 20.Nov.2028 | 115.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.433.800,45 | 13.0 | 9613.0 | 114.0 | 14.Juli2025 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.432.699,61 | 13.0 | 9425.0 | 296.0 | 14.Juni2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.430.935,13 | 13.0 | 8902.0 | 447.0 | 15.Jan.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.427.584,54 | 13.0 | 9915.0 | 299.0 | 10.Juli2027 | 300.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.426.411,74 | 13.0 | 9924.0 | 110.0 | 10.Juli2025 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.426.234,56 | 13.0 | 9422.0 | 422.0 | 16.Nov.2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.425.944,33 | 13.0 | 9623.0 | 391.0 | 17.Sept.2028 | 320.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.425.587,26 | 13.0 | 9687.0 | 226.0 | 22.Sept.2026 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.424.357,23 | 13.0 | 9459.0 | 250.0 | 13.Dez.2026 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.422.591,30 | 13.0 | 10115.0 | 432.0 | 05.Apr.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.421.337,43 | 13.0 | 10028.0 | 342.0 | 13.Jan.2028 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.421.005,23 | 13.0 | 9683.0 | 420.0 | 14.Jan.2029 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.419.868,88 | 13.0 | 9416.0 | 257.0 | 15.Jan.2027 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.418.407,96 | 13.0 | 9921.0 | 300.0 | 21.Sept.2027 | 325.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.417.954,72 | 13.0 | 9406.0 | 231.0 | 28.Sept.2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.416.467,67 | 13.0 | 9803.0 | 208.0 | 27.Aug.2026 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.415.060,34 | 13.0 | 9715.0 | 170.0 | 25.Feb.2026 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.410.970,26 | 13.0 | 9401.0 | 381.0 | 03.Mai2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.409.169,09 | 13.0 | 9357.0 | 259.0 | 15.Jan.2027 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.409.241,64 | 13.0 | 10021.0 | 354.0 | 03.Apr.2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.408.607,67 | 13.0 | 9824.0 | 164.0 | 20.Feb.2026 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.408.350,07 | 13.0 | 9987.0 | 209.0 | 02.Aug.2026 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.406.223,09 | 13.0 | 9265.0 | 224.0 | 11.März2081 | 163.0 |
| AAPL | APPLE INC | Technologie | 1.405.187,42 | 13.0 | 9234.0 | 471.0 | 24.Mai2029 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.405.160,91 | 13.0 | 8778.0 | 472.0 | 11.März2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.397.680,33 | 13.0 | 9309.0 | 277.0 | 17.März2027 | 57.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.397.575,30 | 13.0 | 9752.0 | 101.0 | 30.Mai2025 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.395.894,16 | 13.0 | 9896.0 | 350.0 | 14.Feb.2028 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.395.095,71 | 13.0 | 9695.0 | 137.0 | 12.Okt.2025 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.394.704,94 | 13.0 | 8699.0 | 421.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.394.336,73 | 13.0 | 9296.0 | 209.0 | 29.Juni2026 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.392.906,06 | 13.0 | 9171.0 | 388.0 | 13.Juni2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.392.784,95 | 13.0 | 9284.0 | 383.0 | 12.Mai2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.392.370,44 | 13.0 | 9751.0 | 300.0 | 30.Aug.2027 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.390.590,66 | 13.0 | 9513.0 | 241.0 | 09.Nov.2026 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.388.762,10 | 13.0 | 10231.0 | 175.0 | 05.Apr.2026 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.387.280,48 | 13.0 | 10034.0 | 382.0 | 14.Sept.2028 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.384.197,37 | 13.0 | 9641.0 | 281.0 | 08.Juni2027 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.383.708,90 | 13.0 | 9491.0 | 260.0 | 19.Jan.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.382.794,00 | 13.0 | 10466.0 | 401.0 | 11.Jan.2029 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.380.594,08 | 13.0 | 9424.0 | 322.0 | 08.Okt.2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.377.028,49 | 13.0 | 9306.0 | 266.0 | 08.Feb.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.375.903,65 | 13.0 | 10026.0 | 316.0 | 30.Nov.2027 | 363.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.375.262,62 | 13.0 | 9155.0 | 467.0 | 06.Apr.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.372.829,21 | 13.0 | 9399.0 | 321.0 | 06.Sept.2027 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.371.335,52 | 13.0 | 9908.0 | 103.0 | 12.Juni2025 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.362.645,36 | 13.0 | 8766.0 | 415.0 | 13.Aug.2028 | 33.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.360.720,77 | 13.0 | 9071.0 | 289.0 | 21.Apr.2027 | 13.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.355.017,30 | 13.0 | 9320.0 | 319.0 | 15.Sept.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.354.629,31 | 13.0 | 9506.0 | 143.0 | 27.Okt.2025 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.353.616,93 | 13.0 | 9535.0 | 415.0 | 17.Okt.2028 | 232.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.352.440,83 | 13.0 | 9653.0 | 279.0 | 04.Mai2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.352.406,98 | 13.0 | 8914.0 | 395.0 | 31.Dez.2079 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.352.346,95 | 13.0 | 9621.0 | 161.0 | 09.Jan.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.350.285,88 | 13.0 | 9300.0 | 262.0 | 14.Jan.2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.349.162,11 | 13.0 | 10235.0 | 247.0 | 25.Jan.2027 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.348.264,61 | 13.0 | 8947.0 | 406.0 | 16.Juli2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.348.075,87 | 13.0 | 9271.0 | 367.0 | 08.März2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.347.859,12 | 13.0 | 9229.0 | 302.0 | 26.Juni2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.345.379,88 | 13.0 | 8939.0 | 409.0 | 24.Juli2028 | 38.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.342.948,76 | 13.0 | 9518.0 | 236.0 | 30.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.342.243,70 | 13.0 | 9193.0 | 306.0 | 09.Juli2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.340.857,21 | 13.0 | 9561.0 | 182.0 | 23.März2026 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.340.762,45 | 13.0 | 10230.0 | 422.0 | 06.März2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.338.674,02 | 13.0 | 9532.0 | 269.0 | 08.März2027 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.338.261,04 | 13.0 | 9450.0 | 420.0 | 29.Nov.2028 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.337.389,25 | 13.0 | 9514.0 | 365.0 | 10.März2028 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.328.136,58 | 12.0 | 9472.0 | 164.0 | 15.Jan.2026 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.326.556,53 | 12.0 | 9998.0 | 374.0 | 29.Apr.2028 | 315.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.322.324,69 | 12.0 | 9403.0 | 247.0 | 24.Nov.2026 | 90.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.321.409,83 | 12.0 | 9690.0 | 151.0 | 01.Dez.2025 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.319.807,75 | 12.0 | 9408.0 | 272.0 | 06.März2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.317.145,47 | 12.0 | 9287.0 | 389.0 | 27.Juni2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.315.091,79 | 12.0 | 9045.0 | 357.0 | 15.Jan.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.309.015,48 | 12.0 | 9653.0 | 164.0 | 23.Jan.2026 | 140.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.306.887,68 | 12.0 | 9321.0 | 271.0 | 25.Feb.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.306.731,29 | 12.0 | 9569.0 | 196.0 | 22.Mai2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.305.578,16 | 12.0 | 9495.0 | 149.0 | 18.Nov.2025 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.303.985,26 | 12.0 | 9310.0 | 384.0 | 05.Mai2028 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.300.280,65 | 12.0 | 9826.0 | 310.0 | 13.Sept.2027 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.300.040,15 | 12.0 | 8661.0 | 444.0 | 19.Nov.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.299.729,99 | 12.0 | 8663.0 | 474.0 | 09.März2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.296.997,43 | 12.0 | 9259.0 | 385.0 | 29.Apr.2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.295.770,64 | 12.0 | 9768.0 | 394.0 | 15.Sept.2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.293.502,22 | 12.0 | 10001.0 | 409.0 | 11.Dez.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.291.540,56 | 12.0 | 9225.0 | 234.0 | 30.Sept.2026 | 0.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.290.659,09 | 12.0 | 9539.0 | 373.0 | 02.Apr.2028 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.288.848,09 | 12.0 | 9480.0 | 225.0 | 12.Sept.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.288.247,13 | 12.0 | 9565.0 | 194.0 | 26.Mai2026 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.287.390,55 | 12.0 | 8875.0 | 377.0 | 17.März2028 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.281.857,38 | 12.0 | 9131.0 | 295.0 | 19.Mai2027 | 25.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.278.467,60 | 12.0 | 9776.0 | 104.0 | 11.Juni2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.273.557,74 | 12.0 | 10057.0 | 413.0 | 12.Jan.2029 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.272.649,63 | 12.0 | 9640.0 | 256.0 | 01.Feb.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.268.910,47 | 12.0 | 9389.0 | 375.0 | 24.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.267.682,45 | 12.0 | 9570.0 | 288.0 | 26.Mai2027 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.261.464,31 | 12.0 | 9680.0 | 179.0 | 27.März2026 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.261.058,24 | 12.0 | 9633.0 | 130.0 | 12.Sept.2025 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.261.079,74 | 12.0 | 9643.0 | 162.0 | 15.Jan.2026 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.259.794,54 | 12.0 | 10101.0 | 309.0 | 21.Dez.2082 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.258.721,22 | 12.0 | 9682.0 | 198.0 | 30.Juni2026 | 218.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.254.338,58 | 12.0 | 9291.0 | 291.0 | 14.Mai2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.253.370,91 | 12.0 | 9955.0 | 351.0 | 27.Feb.2028 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.250.500,14 | 12.0 | 9609.0 | 115.0 | 16.Juli2025 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.249.836,37 | 12.0 | 9251.0 | 382.0 | 20.Apr.2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.249.223,17 | 12.0 | 9942.0 | 437.0 | 18.März2029 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.248.473,01 | 12.0 | 8888.0 | 326.0 | 15.Sept.2027 | 45.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.248.379,82 | 12.0 | 9362.0 | 358.0 | 30.Juni2083 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.247.772,29 | 12.0 | 9746.0 | 128.0 | 12.Sept.2025 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.246.874,67 | 12.0 | 9567.0 | 180.0 | 22.März2026 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.246.423,00 | 12.0 | 10027.0 | 329.0 | 04.Dez.2027 | 331.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.245.695,73 | 12.0 | 9799.0 | 223.0 | 14.Sept.2026 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.244.065,60 | 12.0 | 10084.0 | 212.0 | 14.Sept.2026 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.242.177,68 | 12.0 | 10351.0 | 446.0 | 15.Mai2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.240.618,34 | 12.0 | 8846.0 | 464.0 | 01.März2029 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.239.730,83 | 12.0 | 9518.0 | 175.0 | 26.Feb.2026 | 85.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.234.620,89 | 12.0 | 10151.0 | 335.0 | 18.Jan.2028 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.234.259,07 | 12.0 | 9466.0 | 268.0 | 12.Feb.2027 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.230.743,05 | 12.0 | 9362.0 | 299.0 | 30.Juni2027 | 120.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.229.998,21 | 12.0 | 9366.0 | 321.0 | 25.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.229.163,14 | 12.0 | 8774.0 | 468.0 | 20.Feb.2029 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.228.283,94 | 12.0 | 9353.0 | 316.0 | 04.Sept.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.227.343,22 | 12.0 | 10110.0 | 339.0 | 31.Jan.2028 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.220.590,47 | 11.0 | 10124.0 | 257.0 | 04.Apr.2027 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.216.083,26 | 11.0 | 10021.0 | 418.0 | 18.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.213.251,50 | 11.0 | 9833.0 | 380.0 | 12.Sept.2028 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.212.270,83 | 11.0 | 8643.0 | 456.0 | 16.Jan.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.211.911,35 | 11.0 | 8932.0 | 438.0 | 03.Dez.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.211.669,38 | 11.0 | 8646.0 | 447.0 | 02.Dez.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.211.220,56 | 11.0 | 9225.0 | 410.0 | 12.Sept.2028 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.208.308,57 | 11.0 | 10011.0 | 433.0 | 15.März2029 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.207.643,24 | 11.0 | 9775.0 | 435.0 | 08.Feb.2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.206.573,02 | 11.0 | 9947.0 | 432.0 | 02.März2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.204.604,75 | 11.0 | 9254.0 | 375.0 | 05.Apr.2028 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.204.489,54 | 11.0 | 9983.0 | 201.0 | 18.Juni2026 | 343.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.204.524,28 | 11.0 | 9255.0 | 377.0 | 15.Apr.2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.202.967,81 | 11.0 | 9242.0 | 376.0 | 18.Apr.2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.201.241,28 | 11.0 | 9576.0 | 130.0 | 12.Sept.2025 | 50.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.200.147,94 | 11.0 | 10470.0 | 350.0 | 13.Juli2028 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.200.120,49 | 11.0 | 9206.0 | 368.0 | 22.März2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.199.822,38 | 11.0 | 9177.0 | 446.0 | 18.Jan.2029 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.198.165,45 | 11.0 | 9202.0 | 237.0 | 14.Okt.2026 | 25.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.197.417,36 | 11.0 | 9535.0 | 264.0 | 23.Feb.2027 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.196.830,79 | 11.0 | 9937.0 | 366.0 | 04.Apr.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.195.828,12 | 11.0 | 9794.0 | 303.0 | 08.Sept.2027 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.195.698,14 | 11.0 | 9122.0 | 413.0 | 11.Sept.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.192.170,60 | 11.0 | 9137.0 | 359.0 | 07.Feb.2028 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.191.578,60 | 11.0 | 9147.0 | 463.0 | 26.März2029 | 138.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.191.176,88 | 11.0 | 9442.0 | 228.0 | 26.Sept.2026 | 138.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.190.225,00 | 11.0 | 9768.0 | 110.0 | 05.Juli2025 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.189.818,08 | 11.0 | 8784.0 | 430.0 | 14.Okt.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.187.764,35 | 11.0 | 10077.0 | 214.0 | 13.Sept.2026 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.187.074,36 | 11.0 | 9763.0 | 324.0 | 15.Dez.2027 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.185.637,95 | 11.0 | 9898.0 | 211.0 | 23.Sept.2026 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.180.521,91 | 11.0 | 9620.0 | 184.0 | 10.Apr.2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.178.087,51 | 11.0 | 9003.0 | 425.0 | 11.Okt.2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.177.397,63 | 11.0 | 10467.0 | 387.0 | 15.Nov.2028 | 475.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.176.942,83 | 11.0 | 9310.0 | 314.0 | 31.Aug.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.174.460,13 | 11.0 | 9034.0 | 389.0 | 13.Mai2028 | 75.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.172.828,02 | 11.0 | 8822.0 | 277.0 | 18.Apr.2027 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.171.718,61 | 11.0 | 10136.0 | 301.0 | 12.Sept.2027 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.168.639,81 | 11.0 | 9558.0 | 284.0 | 28.Mai2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.168.022,77 | 11.0 | 10030.0 | 264.0 | 25.Mai2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.167.573,28 | 11.0 | 9686.0 | 341.0 | 31.Dez.2079 | 363.0 |
| SANEFP | SANEF SA RegS | Transport | 1.167.222,87 | 11.0 | 9696.0 | 176.0 | 16.März2026 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.166.174,53 | 11.0 | 9670.0 | 166.0 | 04.Feb.2026 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.164.287,92 | 11.0 | 10018.0 | 250.0 | 16.Jan.2027 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.161.471,02 | 11.0 | 9600.0 | 245.0 | 15.Dez.2026 | 190.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.156.048,47 | 11.0 | 9874.0 | 127.0 | 08.Sept.2025 | 261.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.155.573,75 | 11.0 | 8877.0 | 399.0 | 04.Juni2028 | 13.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.154.715,17 | 11.0 | 9159.0 | 420.0 | 18.Okt.2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.153.908,57 | 11.0 | 9597.0 | 176.0 | 06.März2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.153.690,92 | 11.0 | 8546.0 | 450.0 | 07.Dez.2028 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 1.153.253,24 | 11.0 | 9593.0 | 178.0 | 13.März2026 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.151.698,68 | 11.0 | 9595.0 | 282.0 | 11.Mai2027 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.150.382,20 | 11.0 | 9147.0 | 336.0 | 09.Nov.2027 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.150.328,35 | 11.0 | 8804.0 | 418.0 | 07.Sept.2028 | 65.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.146.922,96 | 11.0 | 8774.0 | 425.0 | 06.Okt.2028 | 80.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.144.736,95 | 11.0 | 10056.0 | 196.0 | 19.Juni2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.144.232,62 | 11.0 | 9414.0 | 411.0 | 21.Sept.2028 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.142.348,96 | 11.0 | 9455.0 | 240.0 | 09.Nov.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.140.857,40 | 11.0 | 9463.0 | 255.0 | 06.Jan.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.140.803,40 | 11.0 | 9489.0 | 281.0 | 06.Apr.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.140.312,23 | 11.0 | 10288.0 | 372.0 | 18.Sept.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.138.172,63 | 11.0 | 10093.0 | 296.0 | 26.Sept.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.137.661,51 | 11.0 | 9448.0 | 270.0 | 26.Feb.2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.137.611,19 | 11.0 | 9918.0 | 219.0 | 21.Sept.2026 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.137.169,23 | 11.0 | 9476.0 | 287.0 | 13.Mai2027 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.136.657,89 | 11.0 | 9858.0 | 175.0 | 08.Apr.2026 | 255.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.131.894,70 | 11.0 | 9362.0 | 323.0 | 30.Sept.2027 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.131.727,50 | 11.0 | 8693.0 | 468.0 | 15.März2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.131.034,38 | 11.0 | 9644.0 | 190.0 | 22.Mai2026 | 195.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.130.859,16 | 11.0 | 9346.0 | 332.0 | 08.Nov.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.130.276,55 | 11.0 | 9722.0 | 131.0 | 18.Sept.2025 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.130.234,87 | 11.0 | 9406.0 | 197.0 | 18.Mai2026 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.126.024,77 | 11.0 | 8974.0 | 325.0 | 11.Sept.2027 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.120.910,39 | 11.0 | 10108.0 | 259.0 | 01.März2027 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.119.992,44 | 11.0 | 10054.0 | 103.0 | 16.Juni2025 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.118.492,84 | 11.0 | 9690.0 | 174.0 | 11.März2026 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.117.563,04 | 10.0 | 9285.0 | 248.0 | 30.Nov.2026 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.116.315,18 | 10.0 | 9647.0 | 129.0 | 06.Sept.2025 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.114.082,51 | 10.0 | 9478.0 | 156.0 | 13.Dez.2025 | 8.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.110.004,14 | 10.0 | 10273.0 | 388.0 | 15.Sept.2028 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.107.454,39 | 10.0 | 9924.0 | 142.0 | 21.Nov.2025 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.106.354,48 | 10.0 | 9137.0 | 399.0 | 17.Juli2028 | 100.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.105.946,59 | 10.0 | 10283.0 | 316.0 | 27.Nov.2027 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.105.794,13 | 10.0 | 9723.0 | 130.0 | 18.Sept.2025 | 163.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.105.168,92 | 10.0 | 9865.0 | 184.0 | 26.Mai2026 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.104.863,09 | 10.0 | 9906.0 | 321.0 | 28.Nov.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.103.684,70 | 10.0 | 10102.0 | 173.0 | 08.Juni2026 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.103.320,60 | 10.0 | 10241.0 | 399.0 | 04.Okt.2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.102.451,22 | 10.0 | 9566.0 | 274.0 | 02.Apr.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.101.448,38 | 10.0 | 9563.0 | 279.0 | 15.Apr.2027 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.100.798,77 | 10.0 | 9488.0 | 198.0 | 30.Mai2026 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.100.627,79 | 10.0 | 9496.0 | 231.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.100.052,71 | 10.0 | 9135.0 | 307.0 | 05.Juli2027 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.098.053,43 | 10.0 | 9646.0 | 134.0 | 27.Sept.2025 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.097.971,44 | 10.0 | 9811.0 | 116.0 | 05.Aug.2025 | 220.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.095.019,02 | 10.0 | 10326.0 | 331.0 | 28.Feb.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.085.309,00 | 10.0 | 10024.0 | 434.0 | 01.März2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.084.469,43 | 10.0 | 10285.0 | 356.0 | 10.Apr.2028 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.084.430,57 | 10.0 | 9984.0 | 432.0 | 15.Jan.2029 | 313.0 |
| FI | FISERV INC | Technologie | 1.081.038,51 | 10.0 | 9302.0 | 300.0 | 01.Juli2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.077.609,44 | 10.0 | 9348.0 | 368.0 | 29.März2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.075.594,43 | 10.0 | 9926.0 | 350.0 | 19.Feb.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.075.332,71 | 10.0 | 9707.0 | 118.0 | 31.Juli2025 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.075.190,79 | 10.0 | 9307.0 | 344.0 | 13.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.074.415,63 | 10.0 | 10065.0 | 325.0 | 28.Nov.2027 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.072.352,86 | 10.0 | 9670.0 | 134.0 | 29.Sept.2025 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.071.197,98 | 10.0 | 8917.0 | 315.0 | 27.Juli2027 | 13.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.071.058,75 | 10.0 | 10106.0 | 350.0 | 15.Feb.2028 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.071.006,47 | 10.0 | 10234.0 | 323.0 | 22.Nov.2027 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.070.228,56 | 10.0 | 9963.0 | 385.0 | 20.Sept.2028 | 353.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.069.570,91 | 10.0 | 9662.0 | 127.0 | 03.Sept.2025 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.068.742,12 | 10.0 | 9290.0 | 288.0 | 29.Apr.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.067.010,99 | 10.0 | 9617.0 | 240.0 | 09.Nov.2026 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.066.061,46 | 10.0 | 9646.0 | 162.0 | 14.Jan.2026 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.063.923,87 | 10.0 | 10156.0 | 341.0 | 31.Mai2028 | 506.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.063.421,15 | 10.0 | 10284.0 | 368.0 | 14.Sept.2028 | 525.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.062.517,56 | 10.0 | 9644.0 | 367.0 | 24.Apr.2028 | 263.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.060.899,87 | 10.0 | 9524.0 | 409.0 | 08.Okt.2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.060.645,12 | 10.0 | 10062.0 | 351.0 | 04.Apr.2028 | 350.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.059.590,52 | 10.0 | 9620.0 | 186.0 | 20.Apr.2026 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.058.813,54 | 10.0 | 8782.0 | 421.0 | 14.Sept.2028 | 63.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.058.428,98 | 10.0 | 9614.0 | 189.0 | 27.Apr.2026 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.056.451,33 | 10.0 | 9724.0 | 105.0 | 13.Juni2025 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.052.833,54 | 10.0 | 10088.0 | 407.0 | 12.Nov.2028 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.051.766,32 | 10.0 | 10259.0 | 297.0 | 18.Okt.2027 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 1.051.717,14 | 10.0 | 9537.0 | 274.0 | 30.März2027 | 188.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.051.059,10 | 10.0 | 10154.0 | 356.0 | 31.Dez.2079 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.049.705,47 | 10.0 | 9541.0 | 194.0 | 10.Mai2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.049.259,41 | 10.0 | 10083.0 | 183.0 | 28.Mai2026 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.048.474,23 | 10.0 | 9531.0 | 195.0 | 13.Mai2026 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.048.164,60 | 10.0 | 9504.0 | 273.0 | 25.März2027 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.047.788,01 | 10.0 | 9496.0 | 271.0 | 19.März2027 | 190.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.046.590,91 | 10.0 | 10129.0 | 438.0 | 29.Mai2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.046.270,92 | 10.0 | 9420.0 | 322.0 | 04.Okt.2027 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.044.545,56 | 10.0 | 9048.0 | 322.0 | 03.Sept.2027 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.044.330,73 | 10.0 | 9470.0 | 272.0 | 13.März2027 | 140.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.043.362,01 | 10.0 | 9579.0 | 150.0 | 28.Nov.2025 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.043.191,79 | 10.0 | 9462.0 | 273.0 | 13.März2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.043.137,66 | 10.0 | 9556.0 | 305.0 | 19.Aug.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.042.165,93 | 10.0 | 8679.0 | 474.0 | 22.März2029 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.042.030,84 | 10.0 | 9353.0 | 408.0 | 24.Sept.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.040.822,10 | 10.0 | 9437.0 | 269.0 | 14.Feb.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.040.838,48 | 10.0 | 9407.0 | 347.0 | 10.Jan.2028 | 159.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.037.119,98 | 10.0 | 8624.0 | 440.0 | 15.Nov.2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.036.526,65 | 10.0 | 9404.0 | 272.0 | 08.März2027 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.036.032,46 | 10.0 | 9418.0 | 184.0 | 30.März2026 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.034.535,07 | 10.0 | 9944.0 | 149.0 | 29.Nov.2025 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.033.728,15 | 10.0 | 10003.0 | 102.0 | 12.Juni2025 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.033.469,18 | 10.0 | 8612.0 | 469.0 | 16.Feb.2029 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.033.160,99 | 10.0 | 10257.0 | 426.0 | 08.März2029 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.028.697,68 | 10.0 | 8929.0 | 365.0 | 09.Feb.2028 | 63.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.027.805,31 | 10.0 | 10191.0 | 421.0 | 07.März2029 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.026.594,84 | 10.0 | 9292.0 | 353.0 | 18.Jan.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.026.281,09 | 10.0 | 9302.0 | 252.0 | 31.Dez.2079 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.023.385,84 | 10.0 | 9208.0 | 413.0 | 25.Sept.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.023.377,47 | 10.0 | 9901.0 | 218.0 | 08.Sept.2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.022.626,60 | 10.0 | 9150.0 | 473.0 | 23.Mai2029 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.021.727,49 | 10.0 | 9220.0 | 304.0 | 08.Juli2027 | 80.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.020.344,35 | 10.0 | 9256.0 | 370.0 | 28.März2028 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.019.825,56 | 10.0 | 10122.0 | 285.0 | 11.Juli2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.019.212,30 | 10.0 | 9247.0 | 369.0 | 28.Feb.2028 | 90.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.018.559,62 | 10.0 | 10122.0 | 430.0 | 16.März2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.017.640,98 | 10.0 | 10009.0 | 312.0 | 09.Nov.2027 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.016.981,48 | 10.0 | 9872.0 | 193.0 | 01.Juni2026 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.016.651,64 | 10.0 | 9752.0 | 102.0 | 03.Juni2025 | 125.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.015.847,20 | 10.0 | 9194.0 | 228.0 | 31.Dez.2079 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.014.999,18 | 10.0 | 10437.0 | 356.0 | 29.Mai2028 | 538.0 |
| EDENFP | EDENRED RegS | Technologie | 1.014.679,56 | 10.0 | 9994.0 | 240.0 | 13.Dez.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.014.650,56 | 10.0 | 10273.0 | 267.0 | 06.Juli2027 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.012.815,37 | 10.0 | 9194.0 | 254.0 | 15.Dez.2026 | 32.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.012.878,57 | 10.0 | 9208.0 | 383.0 | 14.Mai2028 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.010.535,08 | 9.0 | 9843.0 | 281.0 | 30.Juni2027 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.008.469,01 | 9.0 | 8404.0 | 460.0 | 11.Jan.2029 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.007.984,87 | 9.0 | 9889.0 | 129.0 | 15.Sept.2025 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.007.800,54 | 9.0 | 9134.0 | 346.0 | 05.Dez.2027 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.007.762,46 | 9.0 | 8746.0 | 443.0 | 25.Nov.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.007.087,47 | 9.0 | 9457.0 | 405.0 | 26.Sept.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.006.668,33 | 9.0 | 9128.0 | 329.0 | 24.Sept.2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.006.279,98 | 9.0 | 10029.0 | 272.0 | 12.Apr.2027 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.005.885,42 | 9.0 | 9068.0 | 429.0 | 25.Nov.2028 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.003.497,89 | 9.0 | 9104.0 | 343.0 | 19.Nov.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.002.421,18 | 9.0 | 9057.0 | 398.0 | 24.Juni2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.002.462,15 | 9.0 | 9538.0 | 187.0 | 10.Apr.2026 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.001.717,34 | 9.0 | 9964.0 | 435.0 | 21.März2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.000.377,47 | 9.0 | 9852.0 | 190.0 | 24.Juni2026 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.000.121,17 | 9.0 | 9041.0 | 331.0 | 14.Okt.2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 998.489,13 | 9.0 | 9811.0 | 102.0 | 10.Juni2025 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 991.637,16 | 9.0 | 9340.0 | 406.0 | 05.Sept.2028 | 150.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 990.794,91 | 9.0 | 9784.0 | 325.0 | 02.Dez.2027 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 990.718,45 | 9.0 | 8996.0 | 312.0 | 19.Juli2027 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 989.614,11 | 9.0 | 9369.0 | 230.0 | 24.Sept.2026 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 989.008,25 | 9.0 | 9362.0 | 228.0 | 17.Sept.2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 988.722,43 | 9.0 | 9769.0 | 102.0 | 03.Juni2025 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 987.487,76 | 9.0 | 8954.0 | 333.0 | 07.Okt.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 987.429,31 | 9.0 | 9756.0 | 127.0 | 10.Sept.2025 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 987.257,52 | 9.0 | 9749.0 | 120.0 | 10.Aug.2025 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 987.266,14 | 9.0 | 10057.0 | 200.0 | 15.Juni2026 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 987.188,24 | 9.0 | 9609.0 | 109.0 | 24.Juni2025 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 987.243,27 | 9.0 | 9701.0 | 195.0 | 15.Juni2026 | 188.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 986.462,06 | 9.0 | 10135.0 | 146.0 | 27.Nov.2025 | 535.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 986.372,81 | 9.0 | 8957.0 | 471.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 985.954,01 | 9.0 | 9789.0 | 433.0 | 15.Feb.2029 | 288.0 |
| SSELN | SSE PLC RegS | Elektro- | 983.924,42 | 9.0 | 9578.0 | 272.0 | 31.Dez.2079 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 981.163,92 | 9.0 | 9306.0 | 354.0 | 10.Jan.2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 980.751,85 | 9.0 | 9705.0 | 240.0 | 13.Dez.2026 | 242.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 980.595,84 | 9.0 | 9789.0 | 86.0 | 31.März2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 980.361,71 | 9.0 | 9954.0 | 158.0 | 21.Jan.2026 | 320.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 979.248,47 | 9.0 | 9317.0 | 376.0 | 26.Apr.2028 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 978.361,22 | 9.0 | 9784.0 | 368.0 | 15.Mai2028 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 978.286,69 | 9.0 | 9626.0 | 199.0 | 22.Juni2026 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 977.855,07 | 9.0 | 9285.0 | 240.0 | 27.Okt.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 977.164,85 | 9.0 | 9683.0 | 125.0 | 28.Aug.2025 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 976.719,92 | 9.0 | 9702.0 | 255.0 | 09.Feb.2027 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 976.225,27 | 9.0 | 9633.0 | 326.0 | 21.Okt.2027 | 228.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 976.126,78 | 9.0 | 9273.0 | 249.0 | 29.Nov.2026 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 975.109,22 | 9.0 | 9671.0 | 428.0 | 07.März2029 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 971.936,95 | 9.0 | 8805.0 | 427.0 | 01.Okt.2028 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 971.986,28 | 9.0 | 8075.0 | 361.0 | 31.Jan.2028 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 970.581,92 | 9.0 | 9670.0 | 174.0 | 06.März2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 970.454,21 | 9.0 | 9953.0 | 194.0 | 15.Mai2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 970.046,63 | 9.0 | 9648.0 | 114.0 | 15.Juli2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 969.915,60 | 9.0 | 9694.0 | 188.0 | 04.Mai2026 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 968.049,42 | 9.0 | 9652.0 | 176.0 | 11.März2026 | 163.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 966.697,54 | 9.0 | 9763.0 | 109.0 | 03.Juli2025 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 965.652,15 | 9.0 | 9505.0 | 289.0 | 08.Juni2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 964.820,51 | 9.0 | 8756.0 | 430.0 | 04.Okt.2028 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 964.512,11 | 9.0 | 9604.0 | 132.0 | 18.Sept.2025 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 962.478,54 | 9.0 | 9604.0 | 273.0 | 30.März2027 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 962.019,97 | 9.0 | 9532.0 | 235.0 | 30.Okt.2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 961.950,66 | 9.0 | 8745.0 | 404.0 | 19.Juni2028 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 961.829,66 | 9.0 | 10017.0 | 185.0 | 01.Juni2026 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 958.984,59 | 9.0 | 8718.0 | 447.0 | 27.Nov.2028 | 0.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 958.221,10 | 9.0 | 10371.0 | 297.0 | 31.Okt.2027 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 958.056,89 | 9.0 | 9569.0 | 185.0 | 08.Apr.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 957.803,66 | 9.0 | 9571.0 | 190.0 | 21.Apr.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 957.752,96 | 9.0 | 9495.0 | 202.0 | 15.Juni2026 | 90.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 957.290,16 | 9.0 | 9499.0 | 244.0 | 04.Dez.2026 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 955.554,07 | 9.0 | 10034.0 | 447.0 | 21.Apr.2029 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 954.643,33 | 9.0 | 9872.0 | 128.0 | 23.Sept.2025 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 954.552,99 | 9.0 | 9540.0 | 190.0 | 27.Apr.2026 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 953.447,99 | 9.0 | 9698.0 | 105.0 | 11.Juni2025 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 953.334,00 | 9.0 | 9811.0 | 89.0 | 11.Apr.2025 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 952.853,24 | 9.0 | 9426.0 | 315.0 | 09.Sept.2027 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 951.889,74 | 9.0 | 10363.0 | 308.0 | 07.Dez.2027 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 951.494,90 | 9.0 | 9505.0 | 177.0 | 06.März2026 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 951.250,33 | 9.0 | 9013.0 | 337.0 | 04.Nov.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 951.128,43 | 9.0 | 9470.0 | 257.0 | 14.Jan.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 950.735,34 | 9.0 | 9485.0 | 274.0 | 22.März2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 950.337,44 | 9.0 | 8638.0 | 485.0 | 04.Mai2029 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 949.090,61 | 9.0 | 9838.0 | 137.0 | 15.Okt.2025 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 948.769,82 | 9.0 | 9967.0 | 188.0 | 24.Apr.2026 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 945.996,49 | 9.0 | 9458.0 | 193.0 | 04.Mai2026 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 945.938,23 | 9.0 | 9443.0 | 460.0 | 15.Apr.2029 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 945.677,91 | 9.0 | 9877.0 | 172.0 | 07.März2026 | 413.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 945.171,13 | 9.0 | 9407.0 | 224.0 | 30.Aug.2026 | 63.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 944.499,11 | 9.0 | 9385.0 | 232.0 | 07.Okt.2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 944.299,45 | 9.0 | 9359.0 | 328.0 | 24.Okt.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 942.438,75 | 9.0 | 9354.0 | 324.0 | 30.Sept.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 940.750,19 | 9.0 | 9331.0 | 329.0 | 25.Okt.2027 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 938.896,68 | 9.0 | 9377.0 | 280.0 | 31.März2027 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 937.984,06 | 9.0 | 9181.0 | 265.0 | 26.Jan.2027 | 50.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 937.396,40 | 9.0 | 9855.0 | 180.0 | 28.Apr.2026 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 935.136,22 | 9.0 | 9330.0 | 273.0 | 27.Feb.2027 | 100.0 |
| DSM | DSM BV RegS | Basic Industry | 934.269,68 | 9.0 | 8875.0 | 402.0 | 23.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 934.180,33 | 9.0 | 9330.0 | 277.0 | 18.März2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 933.762,57 | 9.0 | 9561.0 | 176.0 | 28.Feb.2026 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 932.941,90 | 9.0 | 9292.0 | 244.0 | 15.Nov.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 932.794,01 | 9.0 | 10064.0 | 359.0 | 12.Juni2028 | 325.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 932.030,63 | 9.0 | 9704.0 | 111.0 | 07.Juli2025 | 125.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 931.622,27 | 9.0 | 9210.0 | 409.0 | 15.Sept.2028 | 160.0 |
| LIN | LINDE INC | Basic Industry | 931.496,35 | 9.0 | 9732.0 | 151.0 | 01.Dez.2025 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 931.362,32 | 9.0 | 9605.0 | 284.0 | 07.Juni2027 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 930.984,77 | 9.0 | 9267.0 | 356.0 | 08.Feb.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 930.506,98 | 9.0 | 9544.0 | 123.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 929.929,50 | 9.0 | 9299.0 | 198.0 | 18.Mai2026 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 927.857,45 | 9.0 | 9973.0 | 439.0 | 29.Mai2029 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 927.597,54 | 9.0 | 9690.0 | 146.0 | 17.Nov.2025 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 926.897,20 | 9.0 | 9603.0 | 206.0 | 19.Juli2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 926.784,00 | 9.0 | 8827.0 | 371.0 | 16.Feb.2028 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 925.435,45 | 9.0 | 10005.0 | 369.0 | 17.Mai2028 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 924.595,76 | 9.0 | 9477.0 | 148.0 | 15.Nov.2025 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 923.906,51 | 9.0 | 10014.0 | 219.0 | 05.Okt.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 923.204,03 | 9.0 | 9232.0 | 232.0 | 22.Sept.2026 | 0.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 922.905,10 | 9.0 | 9384.0 | 201.0 | 09.Juni2026 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 922.719,55 | 9.0 | 9169.0 | 338.0 | 15.Nov.2027 | 116.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 919.093,90 | 9.0 | 10093.0 | 264.0 | 16.Mai2027 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 917.990,93 | 9.0 | 9541.0 | 202.0 | 25.Juni2026 | 138.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 916.418,38 | 9.0 | 9056.0 | 386.0 | 28.Mai2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 915.009,97 | 9.0 | 9077.0 | 388.0 | 26.Mai2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 914.909,95 | 9.0 | 9493.0 | 291.0 | 14.Juni2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 913.303,21 | 9.0 | 9747.0 | 112.0 | 11.Juli2025 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 912.770,87 | 9.0 | 9598.0 | 117.0 | 25.Juli2025 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 911.229,08 | 9.0 | 9553.0 | 266.0 | 09.Feb.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 908.730,32 | 9.0 | 9469.0 | 197.0 | 29.Mai2026 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 908.307,05 | 9.0 | 9809.0 | 271.0 | 20.Mai2027 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 908.163,62 | 9.0 | 9032.0 | 432.0 | 15.Nov.2028 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 907.841,95 | 9.0 | 9556.0 | 285.0 | 15.Mai2027 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 907.433,08 | 9.0 | 9697.0 | 161.0 | 19.Jan.2026 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 907.400,43 | 9.0 | 8998.0 | 303.0 | 30.Juni2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 906.892,70 | 9.0 | 9065.0 | 279.0 | 15.März2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 905.124,16 | 9.0 | 9984.0 | 260.0 | 26.Feb.2027 | 338.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 904.491,93 | 8.0 | 9483.0 | 241.0 | 10.Nov.2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 903.998,63 | 8.0 | 9492.0 | 272.0 | 16.März2027 | 145.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 902.078,33 | 8.0 | 10002.0 | 364.0 | 24.Apr.2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 901.087,00 | 8.0 | 9669.0 | 138.0 | 15.Okt.2025 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 898.246,33 | 8.0 | 8982.0 | 478.0 | 15.Mai2029 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 897.264,11 | 8.0 | 8939.0 | 447.0 | 04.Jan.2029 | 93.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 895.593,78 | 8.0 | 9368.0 | 227.0 | 12.Sept.2026 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 895.259,59 | 8.0 | 8938.0 | 254.0 | 21.März2082 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 893.011,67 | 8.0 | 9510.0 | 136.0 | 01.Okt.2025 | 0.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 891.696,92 | 8.0 | 9745.0 | 109.0 | 02.Juli2025 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 890.896,44 | 8.0 | 9372.0 | 285.0 | 22.Apr.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 890.698,55 | 8.0 | 8906.0 | 483.0 | 07.Mai2029 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 886.824,76 | 8.0 | 10143.0 | 375.0 | 08.Sept.2028 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 886.525,37 | 8.0 | 8854.0 | 369.0 | 20.Feb.2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 882.811,11 | 8.0 | 9722.0 | 98.0 | 17.Mai2025 | 88.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 881.401,49 | 8.0 | 9566.0 | 372.0 | 31.Mai2028 | 238.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 881.346,10 | 8.0 | 9221.0 | 342.0 | 03.Dez.2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 880.519,86 | 8.0 | 8768.0 | 487.0 | 18.Mai2029 | 38.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 880.253,86 | 8.0 | 9677.0 | 132.0 | 24.Sept.2025 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 878.532,32 | 8.0 | 8777.0 | 428.0 | 21.Sept.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 878.156,95 | 8.0 | 9530.0 | 459.0 | 31.Mai2029 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 877.249,34 | 8.0 | 8817.0 | 327.0 | 08.Sept.2027 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 876.250,03 | 8.0 | 8751.0 | 347.0 | 26.Nov.2027 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 875.444,13 | 8.0 | 9451.0 | 165.0 | 20.Jan.2026 | 41.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 869.788,86 | 8.0 | 9146.0 | 270.0 | 15.Feb.2027 | 40.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 863.799,49 | 8.0 | 9436.0 | 292.0 | 12.Juni2027 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 862.748,05 | 8.0 | 9548.0 | 164.0 | 19.Jan.2026 | 121.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 862.060,15 | 8.0 | 9571.0 | 188.0 | 20.Apr.2026 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 861.886,00 | 8.0 | 9552.0 | 174.0 | 26.Feb.2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 861.710,96 | 8.0 | 9550.0 | 168.0 | 03.Feb.2026 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 861.691,94 | 8.0 | 8614.0 | 481.0 | 26.Apr.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 861.353,76 | 8.0 | 9449.0 | 306.0 | 24.Juli2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 858.068,82 | 8.0 | 9007.0 | 327.0 | 15.Sept.2027 | 38.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 856.879,54 | 8.0 | 10289.0 | 351.0 | 03.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 856.724,33 | 8.0 | 10029.0 | 362.0 | 15.März2028 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 855.187,00 | 8.0 | 9701.0 | 115.0 | 18.Juli2025 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 854.720,93 | 8.0 | 9430.0 | 238.0 | 02.Nov.2026 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 854.541,17 | 8.0 | 9484.0 | 281.0 | 21.Apr.2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 853.634,21 | 8.0 | 9405.0 | 203.0 | 18.Juni2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 852.774,24 | 8.0 | 9427.0 | 230.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 852.507,01 | 8.0 | 9404.0 | 434.0 | 03.Jan.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 851.854,25 | 8.0 | 9432.0 | 366.0 | 07.März2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 850.107,80 | 8.0 | 9446.0 | 378.0 | 15.Mai2028 | 213.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 849.444,78 | 8.0 | 9437.0 | 171.0 | 11.Mai2081 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 848.485,80 | 8.0 | 9328.0 | 289.0 | 17.Mai2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 847.835,25 | 8.0 | 9411.0 | 281.0 | 09.Apr.2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 845.512,37 | 8.0 | 9353.0 | 239.0 | 27.Okt.2026 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 842.158,86 | 8.0 | 9350.0 | 286.0 | 20.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 842.032,50 | 8.0 | 9514.0 | 153.0 | 03.Dez.2025 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 838.526,36 | 8.0 | 8821.0 | 362.0 | 20.Jan.2028 | 16.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 831.058,25 | 8.0 | 9227.0 | 285.0 | 20.Apr.2027 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 828.175,52 | 8.0 | 9194.0 | 273.0 | 26.Feb.2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 824.589,86 | 8.0 | 9018.0 | 469.0 | 16.Mai2029 | 145.0 |
| DOV | DOVER CORP | Produktionsmittel | 822.059,65 | 8.0 | 9094.0 | 337.0 | 04.Nov.2027 | 75.0 |
| FDX | FEDEX CORP | Transport | 820.459,72 | 8.0 | 9618.0 | 120.0 | 05.Aug.2025 | 45.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 820.502,62 | 8.0 | 9607.0 | 144.0 | 03.Nov.2025 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 815.555,81 | 8.0 | 9563.0 | 268.0 | 09.März2027 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 813.670,69 | 8.0 | 9812.0 | 146.0 | 17.Nov.2025 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 813.286,92 | 8.0 | 8985.0 | 419.0 | 09.Sept.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 812.383,70 | 8.0 | 9883.0 | 198.0 | 18.Juni2026 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 811.453,49 | 8.0 | 9001.0 | 359.0 | 13.Jan.2028 | 44.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 810.135,10 | 8.0 | 9361.0 | 376.0 | 26.Mai2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 809.365,48 | 8.0 | 10050.0 | 437.0 | 31.Dez.2079 | 480.0 |
| NESVFH | NESTE OYJ RegS | Energie | 806.924,23 | 8.0 | 8955.0 | 376.0 | 25.März2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 806.808,53 | 8.0 | 8963.0 | 388.0 | 05.Mai2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 802.950,42 | 8.0 | 8447.0 | 372.0 | 25.Feb.2028 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 802.455,62 | 8.0 | 9433.0 | 284.0 | 27.Apr.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 797.978,12 | 7.0 | 9892.0 | 428.0 | 08.Feb.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 793.787,38 | 7.0 | 9780.0 | 123.0 | 28.Aug.2025 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 788.003,96 | 7.0 | 9720.0 | 411.0 | 15.Nov.2028 | 263.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 774.054,79 | 7.0 | 9625.0 | 151.0 | 31.Dez.2079 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 773.327,00 | 7.0 | 9644.0 | 109.0 | 26.Juni2025 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 772.474,26 | 7.0 | 9603.0 | 149.0 | 25.Nov.2025 | 113.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 768.784,09 | 7.0 | 9944.0 | 276.0 | 30.Juni2027 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 764.571,47 | 7.0 | 9545.0 | 182.0 | 25.März2026 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 763.742,61 | 7.0 | 9526.0 | 173.0 | 18.Feb.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 753.416,20 | 7.0 | 9244.0 | 385.0 | 02.Juli2028 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 750.189,31 | 7.0 | 9302.0 | 337.0 | 27.Nov.2027 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 745.898,16 | 7.0 | 9668.0 | 130.0 | 17.Sept.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 733.337,31 | 7.0 | 9149.0 | 464.0 | 03.Apr.2029 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 726.311,42 | 7.0 | 9071.0 | 380.0 | 22.Apr.2028 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 725.810,51 | 7.0 | 10087.0 | 379.0 | 29.Sept.2028 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 724.412,65 | 7.0 | 10434.0 | 375.0 | 04.Okt.2028 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 720.480,60 | 7.0 | 9982.0 | 189.0 | 17.Juli2026 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 711.730,36 | 7.0 | 8893.0 | 380.0 | 30.März2028 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 708.743,63 | 7.0 | 8854.0 | 371.0 | 22.Feb.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 702.118,48 | 7.0 | 9822.0 | 389.0 | 14.Sept.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 701.198,73 | 7.0 | 9899.0 | 154.0 | 17.Dez.2025 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 699.873,82 | 7.0 | 8748.0 | 433.0 | 05.Okt.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 697.183,79 | 7.0 | 9272.0 | 232.0 | 28.Sept.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 695.290,77 | 7.0 | 8691.0 | 441.0 | 02.Nov.2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 679.234,10 | 6.0 | 9605.0 | 223.0 | 18.Sept.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 672.132,78 | 6.0 | 9584.0 | 179.0 | 19.März2026 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 668.174,08 | 6.0 | 10039.0 | 132.0 | 01.Okt.2025 | 388.0 |
| OCINV | OCI NV RegS | Basic Industry | 667.100,81 | 6.0 | 9853.0 | 121.0 | 15.Okt.2025 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 664.008,24 | 6.0 | 9469.0 | 277.0 | 05.Apr.2027 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 659.210,83 | 6.0 | 9367.0 | 256.0 | 15.Jan.2027 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 654.345,32 | 6.0 | 9694.0 | 98.0 | 14.Mai2025 | 70.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 646.487,80 | 6.0 | 9865.0 | 94.0 | 07.Mai2025 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 643.469,27 | 6.0 | 9665.0 | 281.0 | 07.Juni2027 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 642.452,07 | 6.0 | 9757.0 | 129.0 | 19.Sept.2025 | 195.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 634.146,24 | 6.0 | 9587.0 | 284.0 | 28.Mai2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 631.039,12 | 6.0 | 9002.0 | 467.0 | 21.März2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 626.748,63 | 6.0 | 9627.0 | 182.0 | 01.Apr.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 612.027,26 | 6.0 | 8657.0 | 480.0 | 21.Mai2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 610.614,54 | 6.0 | 8719.0 | 479.0 | 16.Apr.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 606.046,35 | 6.0 | 8654.0 | 460.0 | 18.Jan.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 604.627,46 | 6.0 | 9928.0 | 230.0 | 05.Dez.2026 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 587.651,60 | 6.0 | 9000.0 | 423.0 | 20.Sept.2028 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 573.435,53 | 5.0 | 9555.0 | 123.0 | 13.Aug.2025 | 3.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 562.929,01 | 5.0 | 9382.0 | 177.0 | 01.März2026 | 0.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 560.095,12 | 5.0 | 9231.0 | 407.0 | 05.Sept.2028 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 556.090,09 | 5.0 | 9887.0 | 104.0 | 08.Juli2025 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 554.449,71 | 5.0 | 9234.0 | 238.0 | 14.Okt.2026 | 13.0 |
| GLW | CORNING INC | Technologie | 549.813,52 | 5.0 | 9997.0 | 193.0 | 15.Mai2026 | 388.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 549.441,00 | 5.0 | 9103.0 | 425.0 | 19.Okt.2028 | 95.0 |
| DSM | DSM BV RegS | Basic Industry | 548.041,34 | 5.0 | 9777.0 | 88.0 | 09.Apr.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 547.793,12 | 5.0 | 9767.0 | 81.0 | 14.März2025 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 540.336,96 | 5.0 | 8989.0 | 327.0 | 15.Sept.2027 | 25.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 536.059,39 | 5.0 | 9743.0 | 96.0 | 06.Mai2025 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 531.951,73 | 5.0 | 8721.0 | 473.0 | 28.Mai2029 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 524.256,16 | 5.0 | 9506.0 | 274.0 | 31.März2027 | 213.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 514.238,15 | 5.0 | 9311.0 | 250.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 512.669,76 | 5.0 | 10134.0 | 416.0 | 27.Jan.2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 510.571,40 | 5.0 | 9243.0 | 230.0 | 23.Sept.2026 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 509.733,07 | 5.0 | 9989.0 | 310.0 | 07.Sept.2027 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 508.670,78 | 5.0 | 9769.0 | 89.0 | 11.Apr.2025 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 503.964,15 | 5.0 | 9986.0 | 169.0 | 13.Feb.2026 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 496.971,61 | 5.0 | 9782.0 | 99.0 | 26.Mai2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 485.695,23 | 5.0 | 10098.0 | 345.0 | 17.Jan.2028 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 483.590,56 | 5.0 | 9452.0 | 457.0 | 23.Mai2029 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 478.994,57 | 4.0 | 9542.0 | 360.0 | 21.März2028 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 471.693,54 | 4.0 | 9377.0 | 349.0 | 18.Jan.2028 | 175.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 445.524,61 | 4.0 | 9792.0 | 83.0 | 20.März2025 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 443.713,23 | 4.0 | 9655.0 | 109.0 | 27.Juni2025 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 443.167,78 | 4.0 | 8863.0 | 373.0 | 25.Feb.2028 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 442.326,60 | 4.0 | 8819.0 | 437.0 | 12.Nov.2028 | 54.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 436.336,73 | 4.0 | 8716.0 | 411.0 | 20.Juli2028 | 13.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 405.327,02 | 4.0 | 9873.0 | 97.0 | 04.Juni2025 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 399.341,02 | 4.0 | 9805.0 | 101.0 | 01.Juni2025 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 395.999,75 | 4.0 | 9868.0 | 84.0 | 24.März2025 | 225.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 393.645,18 | 4.0 | 9729.0 | 97.0 | 16.Mai2025 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 391.256,68 | 4.0 | 9771.0 | 90.0 | 16.Apr.2025 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 391.120,16 | 4.0 | 9747.0 | 456.0 | 07.Apr.2029 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 388.230,39 | 4.0 | 9706.0 | 78.0 | 03.März2025 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.994,06 | 4.0 | 9557.0 | 243.0 | 30.Nov.2026 | 150.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 381.380,70 | 4.0 | 9487.0 | 434.0 | 11.Dez.2028 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 371.760,15 | 3.0 | 9271.0 | 369.0 | 31.März2028 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 365.078,34 | 3.0 | 9076.0 | 416.0 | 07.Sept.2028 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 345.534,17 | 3.0 | 8541.0 | 481.0 | 26.Mai2029 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 299.834,40 | 3.0 | 9925.0 | 395.0 | 04.Sept.2028 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 299.396,42 | 3.0 | 9810.0 | 105.0 | 19.Juni2025 | 188.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 286.839,59 | 3.0 | 9514.0 | 140.0 | 31.Dez.2079 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 275.930,53 | 3.0 | 9152.0 | 446.0 | 02.Feb.2029 | 163.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.102,93 | 3.0 | 9798.0 | 80.0 | 10.März2025 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 274.988,90 | 3.0 | 9134.0 | 453.0 | 18.Feb.2029 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 272.985,16 | 3.0 | 9015.0 | 388.0 | 26.Mai2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 253.498,58 | 2.0 | 10109.0 | 92.0 | 22.Apr.2025 | 488.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 200.035,75 | 2.0 | 9938.0 | 432.0 | 12.März2029 | 361.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 196.575,79 | 2.0 | 9804.0 | 80.0 | 10.März2025 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.413,31 | 1.0 | 10041.0 | 100.0 | 29.Mai2025 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.100,95 | 1.0 | 9989.0 | 93.0 | 24.Apr.2025 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.854,56 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
| OEM4 | EURO-BOBL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11724.0 | 466.0 | 06.Juni2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,13 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.033.888,35 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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