Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 849 securities.
Note: The data shown here is as of date Apr. 18, 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 | 3.942.661,73 | 36.0 | 9715.0 | 226.0 | 25.Aug.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.772.478,06 | 34.0 | 10082.0 | 417.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.655.011,95 | 33.0 | 8702.0 | 438.0 | 23.Sept.2028 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.619.142,72 | 33.0 | 9690.0 | 243.0 | 21.Nov.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 3.585.600,78 | 32.0 | 9290.0 | 384.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.506.982,25 | 32.0 | 9636.0 | 226.0 | 10.Sept.2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.380.937,91 | 30.0 | 9379.0 | 280.0 | 07.März2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.288.351,53 | 30.0 | 9525.0 | 189.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.255.463,61 | 29.0 | 9567.0 | 188.0 | 21.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.145.476,87 | 28.0 | 9375.0 | 382.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.125.593,20 | 28.0 | 9138.0 | 434.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.080.728,94 | 28.0 | 9046.0 | 354.0 | 27.Nov.2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.987.920,11 | 27.0 | 9627.0 | 109.0 | 27.Mai2025 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.958.464,53 | 27.0 | 9216.0 | 460.0 | 06.Feb.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.927.559,69 | 26.0 | 9432.0 | 279.0 | 09.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.909.933,56 | 26.0 | 9704.0 | 226.0 | 22.Aug.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.881.794,64 | 26.0 | 9294.0 | 289.0 | 08.Apr.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 2.868.292,03 | 26.0 | 9612.0 | 226.0 | 05.Sept.2026 | 180.0 |
| V | VISA INC | Technologie | 2.824.271,65 | 25.0 | 9613.0 | 207.0 | 15.Juni2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.817.701,57 | 25.0 | 10164.0 | 229.0 | 31.Dez.2079 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.810.767,15 | 25.0 | 9327.0 | 246.0 | 25.Okt.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 2.803.963,76 | 25.0 | 9598.0 | 248.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.754.645,35 | 25.0 | 9964.0 | 178.0 | 17.Feb.2026 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.727.800,42 | 25.0 | 9326.0 | 213.0 | 14.Juni2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.664.627,22 | 24.0 | 9506.0 | 169.0 | 05.Jan.2026 | 38.0 |
| FDX | FEDEX CORP | Transport | 2.622.423,25 | 24.0 | 9493.0 | 262.0 | 11.Jan.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.573.509,72 | 23.0 | 9510.0 | 378.0 | 25.Mai2028 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.570.557,67 | 23.0 | 10483.0 | 277.0 | 11.Mai2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.566.972,45 | 23.0 | 9275.0 | 297.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.556.834,28 | 23.0 | 9341.0 | 388.0 | 11.Mai2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.546.148,44 | 23.0 | 9093.0 | 271.0 | 14.Jan.2027 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.521.358,87 | 23.0 | 9378.0 | 294.0 | 21.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.515.833,28 | 23.0 | 9371.0 | 302.0 | 23.Juni2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.492.584,48 | 22.0 | 9585.0 | 194.0 | 13.Apr.2026 | 146.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.488.959,09 | 22.0 | 9391.0 | 189.0 | 18.März2026 | 20.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.488.817,40 | 22.0 | 9502.0 | 212.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.477.605,77 | 22.0 | 9650.0 | 153.0 | 11.Nov.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.456.963,60 | 22.0 | 9405.0 | 359.0 | 12.Jan.2028 | 172.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.437.941,35 | 22.0 | 9637.0 | 185.0 | 10.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.437.901,71 | 22.0 | 9200.0 | 238.0 | 14.Sept.2026 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.423.588,72 | 22.0 | 9426.0 | 205.0 | 25.Mai2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.413.071,89 | 22.0 | 9648.0 | 190.0 | 07.Apr.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.407.832,43 | 22.0 | 8929.0 | 375.0 | 11.Feb.2028 | 30.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.378.118,34 | 21.0 | 9506.0 | 188.0 | 17.März2026 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.375.725,59 | 21.0 | 8961.0 | 384.0 | 18.März2028 | 45.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.375.397,60 | 21.0 | 9471.0 | 265.0 | 18.Jan.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.337.963,16 | 21.0 | 9513.0 | 271.0 | 30.Jan.2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.333.906,00 | 21.0 | 9296.0 | 449.0 | 18.Jan.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.312.740,95 | 21.0 | 9413.0 | 271.0 | 29.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.309.569,16 | 21.0 | 9327.0 | 315.0 | 26.Juli2027 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.291.469,65 | 21.0 | 9330.0 | 368.0 | 03.März2028 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.240.769,34 | 20.0 | 9816.0 | 130.0 | 10.Sept.2025 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.234.610,90 | 20.0 | 9298.0 | 268.0 | 13.Jan.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.232.367,41 | 20.0 | 9885.0 | 366.0 | 19.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.226.738,26 | 20.0 | 9975.0 | 148.0 | 18.Nov.2025 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.225.409,50 | 20.0 | 10042.0 | 199.0 | 30.Mai2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.224.361,35 | 20.0 | 9720.0 | 108.0 | 24.Mai2025 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.218.817,82 | 20.0 | 9564.0 | 233.0 | 27.Sept.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.197.774,89 | 20.0 | 10102.0 | 337.0 | 13.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.164.483,58 | 19.0 | 8811.0 | 414.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.153.732,97 | 19.0 | 9700.0 | 135.0 | 11.Sept.2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.146.114,90 | 19.0 | 9639.0 | 326.0 | 17.Sept.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.136.122,12 | 19.0 | 9270.0 | 462.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.128.736,00 | 19.0 | 9890.0 | 151.0 | 07.Nov.2025 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.126.277,73 | 19.0 | 9619.0 | 156.0 | 20.Nov.2025 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.122.959,14 | 19.0 | 9714.0 | 338.0 | 31.Dez.2079 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.112.879,45 | 19.0 | 9582.0 | 273.0 | 03.März2027 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.098.115,33 | 19.0 | 9946.0 | 425.0 | 22.Nov.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.097.383,41 | 19.0 | 9836.0 | 406.0 | 15.Okt.2028 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.091.815,73 | 19.0 | 9528.0 | 378.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.088.720,03 | 19.0 | 9460.0 | 266.0 | 22.Jan.2027 | 145.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.081.282,39 | 19.0 | 9460.0 | 160.0 | 01.Dez.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.078.820,48 | 19.0 | 9449.0 | 171.0 | 11.Jan.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 2.073.269,33 | 19.0 | 9421.0 | 185.0 | 04.März2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.061.432,21 | 19.0 | 9265.0 | 394.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.061.222,30 | 19.0 | 9989.0 | 263.0 | 06.Feb.2027 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.058.444,83 | 19.0 | 9713.0 | 338.0 | 15.Dez.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.048.975,53 | 18.0 | 9965.0 | 369.0 | 10.März2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.048.055,78 | 18.0 | 9955.0 | 100.0 | 19.Mai2025 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.047.456,23 | 18.0 | 9296.0 | 376.0 | 20.März2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.039.978,28 | 18.0 | 10056.0 | 243.0 | 29.Nov.2026 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.038.072,88 | 18.0 | 9225.0 | 314.0 | 05.Juli2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.037.782,11 | 18.0 | 9180.0 | 407.0 | 24.Juli2028 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.035.936,68 | 18.0 | 10124.0 | 295.0 | 27.Juli2027 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.035.878,99 | 18.0 | 9563.0 | 320.0 | 27.Sept.2027 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.032.990,85 | 18.0 | 9770.0 | 231.0 | 15.Sept.2026 | 250.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.031.023,01 | 18.0 | 9834.0 | 159.0 | 15.Jan.2026 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.029.235,52 | 18.0 | 10019.0 | 153.0 | 06.Dez.2025 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.028.310,43 | 18.0 | 9782.0 | 132.0 | 11.Sept.2025 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.006.755,47 | 18.0 | 9768.0 | 192.0 | 29.Mai2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.000.812,81 | 18.0 | 9665.0 | 234.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.990.258,28 | 18.0 | 9380.0 | 307.0 | 07.Juli2027 | 125.0 |
| T | AT&T INC | Kommunikation | 1.964.002,46 | 18.0 | 9955.0 | 145.0 | 17.Dez.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.958.123,54 | 18.0 | 9282.0 | 347.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.954.453,12 | 18.0 | 9683.0 | 185.0 | 09.März2026 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.943.339,56 | 17.0 | 9690.0 | 269.0 | 22.Feb.2027 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.942.442,65 | 17.0 | 9605.0 | 211.0 | 07.Juli2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.941.608,72 | 17.0 | 9117.0 | 392.0 | 08.Juni2028 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.936.628,82 | 17.0 | 9570.0 | 200.0 | 21.Mai2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.927.915,22 | 17.0 | 9126.0 | 301.0 | 20.Mai2027 | 60.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.922.504,95 | 17.0 | 8936.0 | 350.0 | 05.Nov.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.918.705,34 | 17.0 | 9480.0 | 301.0 | 21.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.917.901,07 | 17.0 | 9337.0 | 221.0 | 16.Juli2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.914.893,11 | 17.0 | 9097.0 | 308.0 | 05.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.909.322,01 | 17.0 | 9428.0 | 298.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.895.136,38 | 17.0 | 9607.0 | 212.0 | 26.Juni2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.890.602,30 | 17.0 | 10047.0 | 280.0 | 27.Juni2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.889.554,46 | 17.0 | 9415.0 | 209.0 | 05.Juni2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.887.165,56 | 17.0 | 8759.0 | 439.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.884.791,92 | 17.0 | 9424.0 | 182.0 | 20.Feb.2026 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.882.570,35 | 17.0 | 10247.0 | 392.0 | 12.Okt.2028 | 413.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.876.209,72 | 17.0 | 9148.0 | 285.0 | 15.März2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.875.664,21 | 17.0 | 9599.0 | 118.0 | 02.Juli2025 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.873.986,83 | 17.0 | 9325.0 | 252.0 | 08.Nov.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 1.873.360,95 | 17.0 | 9485.0 | 156.0 | 15.Nov.2025 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 1.870.321,24 | 17.0 | 9339.0 | 374.0 | 10.März2028 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.864.982,54 | 17.0 | 9610.0 | 286.0 | 19.Mai2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.856.755,96 | 17.0 | 9666.0 | 234.0 | 22.Sept.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.854.990,47 | 17.0 | 10075.0 | 224.0 | 04.Sept.2026 | 374.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.853.296,40 | 17.0 | 9382.0 | 186.0 | 08.März2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.850.024,15 | 17.0 | 9160.0 | 394.0 | 22.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.842.538,37 | 17.0 | 9694.0 | 189.0 | 12.Apr.2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.837.557,97 | 17.0 | 9592.0 | 339.0 | 01.Dez.2027 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.830.731,37 | 16.0 | 9095.0 | 330.0 | 15.Sept.2027 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.811.721,63 | 16.0 | 9035.0 | 353.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.811.053,25 | 16.0 | 9475.0 | 218.0 | 13.Juli2026 | 75.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.810.141,78 | 16.0 | 9887.0 | 136.0 | 15.Sept.2025 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.809.532,74 | 16.0 | 9004.0 | 402.0 | 05.Juni2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.805.349,95 | 16.0 | 8979.0 | 394.0 | 06.Mai2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.800.341,82 | 16.0 | 9441.0 | 204.0 | 20.Mai2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.783.110,54 | 16.0 | 9319.0 | 340.0 | 08.Nov.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.782.627,42 | 16.0 | 9880.0 | 87.0 | 10.März2025 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.780.470,32 | 16.0 | 9751.0 | 139.0 | 06.Okt.2025 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.780.180,91 | 16.0 | 9625.0 | 282.0 | 16.Mai2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.779.072,52 | 16.0 | 9285.0 | 321.0 | 21.Aug.2027 | 120.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.776.682,42 | 16.0 | 9339.0 | 462.0 | 29.März2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.765.925,80 | 16.0 | 9684.0 | 320.0 | 04.Okt.2027 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.761.701,78 | 16.0 | 9483.0 | 267.0 | 19.Jan.2027 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.753.662,60 | 16.0 | 9193.0 | 346.0 | 15.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.753.118,58 | 16.0 | 9164.0 | 435.0 | 02.Nov.2028 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.744.541,00 | 16.0 | 10104.0 | 372.0 | 29.Mai2028 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.732.388,71 | 16.0 | 9095.0 | 303.0 | 19.Mai2027 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.727.976,74 | 16.0 | 10120.0 | 269.0 | 03.März2027 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.727.993,06 | 16.0 | 10030.0 | 258.0 | 23.Jan.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.726.969,25 | 16.0 | 9589.0 | 190.0 | 01.Apr.2026 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.725.709,35 | 16.0 | 9439.0 | 285.0 | 20.Apr.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.724.854,89 | 16.0 | 8623.0 | 484.0 | 15.März2029 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.720.029,42 | 15.0 | 9548.0 | 189.0 | 23.März2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.719.859,78 | 15.0 | 9467.0 | 426.0 | 17.Nov.2028 | 213.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.709.948,48 | 15.0 | 9402.0 | 207.0 | 09.Sept.2080 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.709.368,46 | 15.0 | 9446.0 | 443.0 | 15.Jan.2029 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.708.523,50 | 15.0 | 10163.0 | 357.0 | 01.Juni2028 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.704.746,77 | 15.0 | 9471.0 | 147.0 | 15.Okt.2025 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.691.528,72 | 15.0 | 8659.0 | 429.0 | 01.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.688.594,18 | 15.0 | 9376.0 | 286.0 | 02.Apr.2027 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.686.816,46 | 15.0 | 9855.0 | 346.0 | 11.Feb.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.684.389,92 | 15.0 | 10038.0 | 235.0 | 03.Nov.2026 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.670.252,07 | 15.0 | 9272.0 | 237.0 | 16.Sept.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.669.818,89 | 15.0 | 9163.0 | 389.0 | 19.Mai2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.669.378,01 | 15.0 | 9953.0 | 314.0 | 04.Okt.2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.668.932,98 | 15.0 | 9631.0 | 399.0 | 17.Sept.2028 | 320.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.668.921,37 | 15.0 | 9689.0 | 233.0 | 22.Sept.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.668.557,56 | 15.0 | 9270.0 | 211.0 | 09.Juni2026 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.667.497,55 | 15.0 | 9724.0 | 137.0 | 22.Sept.2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.667.001,38 | 15.0 | 10345.0 | 353.0 | 14.Juni2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.666.162,00 | 15.0 | 9715.0 | 107.0 | 23.Mai2025 | 95.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.665.873,67 | 15.0 | 8754.0 | 455.0 | 13.Dez.2028 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.664.354,71 | 15.0 | 8990.0 | 378.0 | 01.März2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.663.306,24 | 15.0 | 10145.0 | 211.0 | 02.Okt.2026 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.663.099,90 | 15.0 | 9805.0 | 215.0 | 27.Aug.2026 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.653.864,21 | 15.0 | 9157.0 | 348.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.653.891,54 | 15.0 | 9665.0 | 133.0 | 29.Aug.2025 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.652.674,62 | 15.0 | 9693.0 | 177.0 | 25.Feb.2026 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.650.680,91 | 15.0 | 9582.0 | 198.0 | 14.Mai2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.649.012,39 | 15.0 | 9575.0 | 202.0 | 20.Mai2026 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.647.674,36 | 15.0 | 9566.0 | 321.0 | 25.Sept.2027 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.646.487,38 | 15.0 | 9629.0 | 141.0 | 26.Sept.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.644.850,32 | 15.0 | 10207.0 | 430.0 | 15.Feb.2029 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.644.356,80 | 15.0 | 10109.0 | 238.0 | 15.Nov.2026 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.638.399,34 | 15.0 | 9498.0 | 137.0 | 06.Sept.2025 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.634.815,37 | 15.0 | 9342.0 | 172.0 | 16.Jan.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.633.424,08 | 15.0 | 9068.0 | 381.0 | 26.März2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.628.930,92 | 15.0 | 9931.0 | 374.0 | 29.Juni2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.619.493,91 | 15.0 | 9411.0 | 303.0 | 14.Juni2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.619.465,49 | 15.0 | 9198.0 | 436.0 | 30.Okt.2028 | 120.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.618.148,46 | 15.0 | 9968.0 | 153.0 | 17.Nov.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.618.033,23 | 15.0 | 10094.0 | 327.0 | 25.Okt.2027 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.618.031,63 | 15.0 | 9691.0 | 231.0 | 30.Sept.2026 | 210.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.603.467,50 | 14.0 | 9604.0 | 264.0 | 01.Feb.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.598.770,64 | 14.0 | 9588.0 | 203.0 | 22.Mai2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.598.145,75 | 14.0 | 10116.0 | 365.0 | 30.Mai2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.594.465,92 | 14.0 | 9088.0 | 303.0 | 20.Mai2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.592.122,67 | 14.0 | 9348.0 | 272.0 | 03.Feb.2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.589.695,64 | 14.0 | 9294.0 | 335.0 | 13.Okt.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.589.027,84 | 14.0 | 9550.0 | 339.0 | 30.Nov.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.585.145,97 | 14.0 | 9502.0 | 205.0 | 04.Juni2026 | 121.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.580.468,11 | 14.0 | 9661.0 | 291.0 | 19.Mai2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.579.642,48 | 14.0 | 9007.0 | 365.0 | 15.Jan.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.575.141,86 | 14.0 | 8995.0 | 351.0 | 12.Nov.2027 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.574.659,89 | 14.0 | 9752.0 | 427.0 | 14.Jan.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.571.816,54 | 14.0 | 9731.0 | 104.0 | 12.Mai2025 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.568.307,86 | 14.0 | 9449.0 | 246.0 | 05.Nov.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.566.968,44 | 14.0 | 9905.0 | 273.0 | 23.Feb.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.566.941,37 | 14.0 | 9217.0 | 235.0 | 04.Sept.2026 | 0.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.565.769,77 | 14.0 | 9764.0 | 186.0 | 17.März2026 | 265.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.561.355,92 | 14.0 | 9676.0 | 159.0 | 01.Dez.2025 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.554.957,18 | 14.0 | 9388.0 | 254.0 | 24.Nov.2026 | 90.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.552.975,77 | 14.0 | 9655.0 | 116.0 | 23.Juni2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.552.827,35 | 14.0 | 10329.0 | 278.0 | 30.März2027 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.552.253,06 | 14.0 | 9557.0 | 292.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.552.120,97 | 14.0 | 9641.0 | 137.0 | 12.Sept.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.551.597,46 | 14.0 | 9399.0 | 288.0 | 29.März2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.549.671,35 | 14.0 | 9598.0 | 243.0 | 30.Okt.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.549.482,89 | 14.0 | 9674.0 | 186.0 | 27.März2026 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.547.871,78 | 14.0 | 9347.0 | 204.0 | 19.Mai2026 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.547.269,84 | 14.0 | 10104.0 | 396.0 | 22.Nov.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.545.979,98 | 14.0 | 10061.0 | 217.0 | 29.Aug.2026 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.545.392,05 | 14.0 | 9658.0 | 191.0 | 15.Apr.2026 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.545.153,77 | 14.0 | 9711.0 | 152.0 | 15.Nov.2025 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.543.643,90 | 14.0 | 10068.0 | 305.0 | 05.Sept.2027 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.542.972,21 | 14.0 | 9613.0 | 168.0 | 09.Jan.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.541.998,41 | 14.0 | 9489.0 | 150.0 | 27.Okt.2025 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.540.993,03 | 14.0 | 9725.0 | 443.0 | 08.Feb.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.536.219,45 | 14.0 | 10011.0 | 127.0 | 05.Sept.2025 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.535.771,70 | 14.0 | 9668.0 | 144.0 | 12.Okt.2025 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.535.071,04 | 14.0 | 9493.0 | 233.0 | 25.Sept.2026 | 180.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.534.722,52 | 14.0 | 9500.0 | 210.0 | 24.Juni2026 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.534.166,60 | 14.0 | 9534.0 | 252.0 | 07.Dez.2026 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.533.654,69 | 14.0 | 8913.0 | 407.0 | 03.Aug.2028 | 154.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.532.344,73 | 14.0 | 9567.0 | 371.0 | 01.Apr.2028 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.532.291,66 | 14.0 | 10054.0 | 111.0 | 16.Juni2025 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.525.837,15 | 14.0 | 10017.0 | 138.0 | 01.Dez.2025 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.523.756,89 | 14.0 | 9188.0 | 439.0 | 20.Nov.2028 | 115.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.523.252,10 | 14.0 | 9914.0 | 118.0 | 10.Juli2025 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.521.308,28 | 14.0 | 10092.0 | 312.0 | 20.Sept.2027 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.520.827,07 | 14.0 | 10135.0 | 445.0 | 13.Apr.2029 | 391.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.520.613,92 | 14.0 | 9493.0 | 169.0 | 03.Jan.2026 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.520.108,55 | 14.0 | 9492.0 | 374.0 | 01.Apr.2028 | 200.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.518.872,46 | 14.0 | 9940.0 | 308.0 | 21.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.518.400,79 | 14.0 | 10119.0 | 189.0 | 13.Juli2026 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.517.771,56 | 14.0 | 9448.0 | 357.0 | 15.Jan.2028 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.517.437,25 | 14.0 | 9889.0 | 335.0 | 02.Nov.2027 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.514.581,53 | 14.0 | 10097.0 | 280.0 | 17.Apr.2027 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.511.253,67 | 14.0 | 9148.0 | 269.0 | 15.Jan.2027 | 45.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.511.051,87 | 14.0 | 8862.0 | 334.0 | 15.Sept.2027 | 45.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.510.882,02 | 14.0 | 9347.0 | 306.0 | 30.Juni2027 | 120.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.509.105,07 | 14.0 | 9986.0 | 429.0 | 01.Feb.2029 | 360.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.507.439,00 | 14.0 | 9744.0 | 109.0 | 03.Juni2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.505.245,52 | 14.0 | 8842.0 | 367.0 | 15.Jan.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.501.326,79 | 14.0 | 10165.0 | 264.0 | 06.Apr.2027 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.500.983,48 | 14.0 | 9289.0 | 296.0 | 14.Mai2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.500.096,53 | 14.0 | 9956.0 | 439.0 | 27.Feb.2029 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.499.091,73 | 13.0 | 9981.0 | 186.0 | 05.Apr.2026 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.497.663,90 | 13.0 | 9321.0 | 253.0 | 25.Nov.2026 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.497.293,72 | 13.0 | 9208.0 | 378.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.489.573,87 | 13.0 | 9305.0 | 284.0 | 17.März2027 | 57.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.488.692,17 | 13.0 | 9291.0 | 327.0 | 15.Sept.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.484.481,32 | 13.0 | 10024.0 | 390.0 | 14.Sept.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.483.403,94 | 13.0 | 9229.0 | 349.0 | 01.Dez.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.482.501,17 | 13.0 | 9558.0 | 190.0 | 29.März2026 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.481.282,65 | 13.0 | 9491.0 | 248.0 | 09.Nov.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.480.854,82 | 13.0 | 9754.0 | 102.0 | 05.Mai2025 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.479.344,84 | 13.0 | 8961.0 | 381.0 | 10.März2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.477.870,46 | 13.0 | 9546.0 | 201.0 | 26.Mai2026 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.476.522,17 | 13.0 | 9512.0 | 283.0 | 22.März2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.474.612,68 | 13.0 | 9216.0 | 385.0 | 15.Apr.2028 | 125.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.471.835,79 | 13.0 | 9759.0 | 112.0 | 11.Juni2025 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.469.560,32 | 13.0 | 9655.0 | 200.0 | 02.Juni2026 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.469.272,15 | 13.0 | 9903.0 | 111.0 | 12.Juni2025 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.468.475,86 | 13.0 | 8637.0 | 482.0 | 09.März2029 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.468.345,14 | 13.0 | 9786.0 | 107.0 | 24.Mai2025 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.467.274,29 | 13.0 | 9407.0 | 436.0 | 05.Dez.2028 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.467.275,05 | 13.0 | 10017.0 | 348.0 | 12.Jan.2028 | 390.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.467.034,33 | 13.0 | 9379.0 | 330.0 | 08.Okt.2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.463.223,19 | 13.0 | 9080.0 | 409.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.459.558,87 | 13.0 | 9978.0 | 168.0 | 13.Jan.2026 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.457.463,36 | 13.0 | 9588.0 | 197.0 | 12.Mai2026 | 138.0 |
| SANEFP | SANEF SA RegS | Transport | 1.455.268,12 | 13.0 | 9685.0 | 183.0 | 16.März2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.454.333,39 | 13.0 | 9641.0 | 135.0 | 03.Sept.2025 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.454.339,14 | 13.0 | 9643.0 | 113.0 | 13.Juni2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.450.899,47 | 13.0 | 9360.0 | 291.0 | 14.Apr.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.450.688,53 | 13.0 | 9639.0 | 171.0 | 23.Jan.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.449.297,90 | 13.0 | 10154.0 | 281.0 | 02.Apr.2027 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.446.184,58 | 13.0 | 9626.0 | 184.0 | 16.März2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.439.394,60 | 13.0 | 9587.0 | 122.0 | 16.Juli2025 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.437.987,01 | 13.0 | 9973.0 | 417.0 | 11.Dez.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.437.579,76 | 13.0 | 9519.0 | 245.0 | 27.Okt.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.436.163,61 | 13.0 | 10360.0 | 380.0 | 21.Sept.2028 | 488.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.435.289,58 | 13.0 | 9505.0 | 243.0 | 30.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.434.933,86 | 13.0 | 8963.0 | 380.0 | 08.März2028 | 50.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.431.750,10 | 13.0 | 9544.0 | 194.0 | 14.Apr.2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.431.137,51 | 13.0 | 9518.0 | 160.0 | 03.Dez.2025 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.765,36 | 13.0 | 9521.0 | 276.0 | 08.März2027 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.429.528,59 | 13.0 | 9853.0 | 182.0 | 08.Apr.2026 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.429.160,91 | 13.0 | 9360.0 | 382.0 | 03.Mai2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.429.026,01 | 13.0 | 9585.0 | 121.0 | 14.Juli2025 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.428.114,58 | 13.0 | 9509.0 | 182.0 | 26.Feb.2026 | 85.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.427.100,82 | 13.0 | 8888.0 | 454.0 | 15.Jan.2029 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.423.970,50 | 13.0 | 9402.0 | 428.0 | 29.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.423.396,88 | 13.0 | 9908.0 | 306.0 | 10.Juli2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.421.608,87 | 13.0 | 9447.0 | 257.0 | 13.Dez.2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.420.428,11 | 13.0 | 9396.0 | 430.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.418.831,13 | 13.0 | 10036.0 | 350.0 | 13.Jan.2028 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.417.732,51 | 13.0 | 9732.0 | 107.0 | 22.Mai2025 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.416.295,22 | 13.0 | 9404.0 | 264.0 | 15.Jan.2027 | 150.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.415.624,30 | 13.0 | 9396.0 | 238.0 | 28.Sept.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.415.517,21 | 13.0 | 9376.0 | 328.0 | 06.Sept.2027 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.406.893,69 | 13.0 | 9263.0 | 386.0 | 12.Mai2028 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.406.210,66 | 13.0 | 9678.0 | 182.0 | 11.März2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.405.519,58 | 13.0 | 9342.0 | 266.0 | 15.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.403.972,04 | 13.0 | 9812.0 | 171.0 | 20.Feb.2026 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.401.604,63 | 13.0 | 9694.0 | 100.0 | 27.Apr.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.401.613,41 | 13.0 | 9929.0 | 261.0 | 11.Jan.2027 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.396.668,87 | 13.0 | 9214.0 | 232.0 | 11.März2081 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.395.931,30 | 13.0 | 9815.0 | 318.0 | 13.Sept.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.394.682,25 | 13.0 | 9288.0 | 270.0 | 14.Jan.2027 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.394.216,05 | 13.0 | 9945.0 | 442.0 | 05.Apr.2029 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.393.198,72 | 13.0 | 9731.0 | 108.0 | 30.Mai2025 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.391.594,04 | 13.0 | 9888.0 | 357.0 | 14.Feb.2028 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.391.003,13 | 13.0 | 10081.0 | 221.0 | 13.Sept.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.390.014,69 | 13.0 | 9267.0 | 217.0 | 29.Juni2026 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.388.096,23 | 12.0 | 9148.0 | 395.0 | 13.Juni2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.387.337,64 | 12.0 | 9245.0 | 382.0 | 05.Apr.2028 | 113.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.386.752,83 | 12.0 | 9534.0 | 271.0 | 23.Feb.2027 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.385.377,86 | 12.0 | 10245.0 | 182.0 | 05.Apr.2026 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.384.580,72 | 12.0 | 9716.0 | 308.0 | 30.Aug.2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.383.788,30 | 12.0 | 9646.0 | 280.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.381.382,11 | 12.0 | 9641.0 | 288.0 | 08.Juni2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.381.148,63 | 12.0 | 9466.0 | 233.0 | 12.Sept.2026 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.378.666,85 | 12.0 | 9178.0 | 245.0 | 14.Okt.2026 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.372.571,27 | 12.0 | 9936.0 | 441.0 | 08.März2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.371.365,09 | 12.0 | 8845.0 | 385.0 | 17.März2028 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.370.740,90 | 12.0 | 9272.0 | 273.0 | 08.Feb.2027 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.368.476,35 | 12.0 | 10394.0 | 409.0 | 11.Jan.2029 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.368.011,55 | 12.0 | 9597.0 | 191.0 | 10.Apr.2026 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.355.625,44 | 12.0 | 8723.0 | 423.0 | 13.Aug.2028 | 33.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.355.205,96 | 12.0 | 9022.0 | 296.0 | 21.Apr.2027 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.354.431,24 | 12.0 | 10074.0 | 316.0 | 21.Dez.2082 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.353.217,21 | 12.0 | 9865.0 | 135.0 | 08.Sept.2025 | 261.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.350.415,59 | 12.0 | 8816.0 | 269.0 | 18.Apr.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.344.448,72 | 12.0 | 8875.0 | 403.0 | 31.Dez.2079 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.344.265,30 | 12.0 | 9256.0 | 375.0 | 08.März2028 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.344.058,65 | 12.0 | 8923.0 | 413.0 | 16.Juli2028 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.343.608,62 | 12.0 | 9206.0 | 310.0 | 26.Juni2027 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.342.371,95 | 12.0 | 10075.0 | 220.0 | 14.Sept.2026 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.341.202,04 | 12.0 | 8914.0 | 416.0 | 24.Juli2028 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.340.694,32 | 12.0 | 10206.0 | 255.0 | 25.Jan.2027 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.337.349,95 | 12.0 | 9165.0 | 313.0 | 09.Juli2027 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.333.268,62 | 12.0 | 9501.0 | 372.0 | 10.März2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.325.490,22 | 12.0 | 9448.0 | 275.0 | 12.Feb.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.324.816,71 | 12.0 | 10093.0 | 421.0 | 16.Jan.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.322.469,74 | 12.0 | 9435.0 | 172.0 | 15.Jan.2026 | 45.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.320.838,55 | 12.0 | 10023.0 | 324.0 | 30.Nov.2027 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.319.764,46 | 12.0 | 9296.0 | 386.0 | 05.Mai2028 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.316.574,62 | 12.0 | 9393.0 | 280.0 | 06.März2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.313.957,37 | 12.0 | 9275.0 | 397.0 | 27.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.303.944,26 | 12.0 | 9305.0 | 279.0 | 25.Feb.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.303.593,43 | 12.0 | 9555.0 | 203.0 | 22.Mai2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.302.937,14 | 12.0 | 9476.0 | 156.0 | 18.Nov.2025 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.301.298,67 | 12.0 | 9978.0 | 442.0 | 15.März2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.292.769,15 | 12.0 | 9768.0 | 401.0 | 15.Sept.2028 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.292.322,31 | 12.0 | 8610.0 | 452.0 | 19.Nov.2028 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.291.116,92 | 12.0 | 9556.0 | 380.0 | 02.Apr.2028 | 185.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.289.523,65 | 12.0 | 9380.0 | 375.0 | 24.Apr.2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.288.382,94 | 12.0 | 9203.0 | 242.0 | 30.Sept.2026 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.285.242,41 | 12.0 | 9629.0 | 365.0 | 24.Apr.2028 | 263.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.285.122,04 | 12.0 | 9174.0 | 281.0 | 26.Feb.2027 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.283.274,83 | 12.0 | 9495.0 | 281.0 | 25.März2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.278.486,09 | 12.0 | 9457.0 | 280.0 | 13.März2027 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.275.529,09 | 11.0 | 10232.0 | 331.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.274.516,54 | 11.0 | 9342.0 | 291.0 | 20.Apr.2027 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.274.545,47 | 11.0 | 9698.0 | 333.0 | 15.Dez.2027 | 313.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.270.470,01 | 11.0 | 9587.0 | 190.0 | 20.Apr.2026 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.269.325,29 | 11.0 | 9606.0 | 192.0 | 27.Apr.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.264.234,98 | 11.0 | 9557.0 | 295.0 | 26.Mai2027 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 1.261.132,62 | 11.0 | 9885.0 | 110.0 | 08.Juli2025 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.259.117,17 | 11.0 | 9971.0 | 421.0 | 12.Jan.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.258.985,68 | 11.0 | 9835.0 | 96.0 | 15.Apr.2025 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.258.227,83 | 11.0 | 9738.0 | 105.0 | 15.Mai2025 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.256.315,28 | 11.0 | 9207.0 | 386.0 | 20.Apr.2028 | 100.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.256.180,76 | 11.0 | 9603.0 | 137.0 | 12.Sept.2025 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.255.924,46 | 11.0 | 9616.0 | 169.0 | 15.Jan.2026 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.254.353,23 | 11.0 | 9664.0 | 206.0 | 30.Juni2026 | 218.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.252.041,53 | 11.0 | 9901.0 | 329.0 | 28.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.251.883,26 | 11.0 | 9514.0 | 422.0 | 17.Okt.2028 | 232.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.248.698,36 | 11.0 | 9466.0 | 290.0 | 13.Mai2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.245.847,46 | 11.0 | 10061.0 | 203.0 | 19.Juni2026 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.244.672,64 | 11.0 | 9563.0 | 187.0 | 22.März2026 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.244.517,65 | 11.0 | 9734.0 | 134.0 | 12.Sept.2025 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.242.783,00 | 11.0 | 9795.0 | 230.0 | 14.Sept.2026 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.242.691,67 | 11.0 | 10022.0 | 336.0 | 04.Dez.2027 | 331.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.241.234,74 | 11.0 | 9903.0 | 445.0 | 18.März2029 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.240.008,17 | 11.0 | 9319.0 | 366.0 | 30.Juni2083 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.234.792,41 | 11.0 | 9483.0 | 279.0 | 19.März2027 | 190.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.233.246,80 | 11.0 | 8799.0 | 472.0 | 01.März2029 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.232.715,04 | 11.0 | 10222.0 | 430.0 | 06.März2029 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.230.490,61 | 11.0 | 10150.0 | 343.0 | 18.Jan.2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.228.995,65 | 11.0 | 9442.0 | 280.0 | 13.März2027 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.226.025,59 | 11.0 | 9347.0 | 328.0 | 25.Sept.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.224.510,91 | 11.0 | 9334.0 | 323.0 | 04.Sept.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.224.155,86 | 11.0 | 8740.0 | 476.0 | 20.Feb.2029 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.223.612,76 | 11.0 | 9695.0 | 138.0 | 18.Sept.2025 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.214.426,49 | 11.0 | 10105.0 | 265.0 | 04.Apr.2027 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.209.471,72 | 11.0 | 9833.0 | 388.0 | 12.Sept.2028 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.209.181,26 | 11.0 | 9620.0 | 136.0 | 06.Sept.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.208.383,57 | 11.0 | 9984.0 | 426.0 | 18.Jan.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.207.954,62 | 11.0 | 9805.0 | 279.0 | 20.Mai2027 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.207.776,77 | 11.0 | 10238.0 | 391.0 | 15.Sept.2028 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.203.320,17 | 11.0 | 8583.0 | 463.0 | 16.Jan.2029 | 50.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.197.587,32 | 11.0 | 10205.0 | 324.0 | 27.Nov.2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.197.180,72 | 11.0 | 9548.0 | 138.0 | 12.Sept.2025 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.197.021,89 | 11.0 | 9168.0 | 453.0 | 18.Jan.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.192.305,45 | 11.0 | 9784.0 | 311.0 | 08.Sept.2027 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.192.187,93 | 11.0 | 9923.0 | 373.0 | 04.Apr.2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.192.075,87 | 11.0 | 9102.0 | 421.0 | 11.Sept.2028 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.191.939,82 | 11.0 | 9156.0 | 376.0 | 22.März2028 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.191.826,94 | 11.0 | 9458.0 | 235.0 | 26.Sept.2026 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.191.033,01 | 11.0 | 9621.0 | 141.0 | 27.Sept.2025 | 113.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.189.072,34 | 11.0 | 9747.0 | 103.0 | 12.Mai2025 | 130.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.188.293,77 | 11.0 | 9111.0 | 314.0 | 05.Juli2027 | 38.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.186.411,74 | 11.0 | 9750.0 | 117.0 | 05.Juli2025 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.185.539,38 | 11.0 | 9096.0 | 367.0 | 07.Feb.2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.185.214,94 | 11.0 | 9047.0 | 393.0 | 13.Mai2028 | 75.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.185.253,78 | 11.0 | 9729.0 | 116.0 | 02.Juli2025 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.183.754,13 | 11.0 | 8743.0 | 438.0 | 14.Okt.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.181.410,12 | 11.0 | 9885.0 | 219.0 | 23.Sept.2026 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.178.507,77 | 11.0 | 9050.0 | 351.0 | 19.Nov.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.177.594,55 | 11.0 | 9591.0 | 283.0 | 11.Mai2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.177.153,01 | 11.0 | 9040.0 | 466.0 | 22.Feb.2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.175.336,71 | 11.0 | 8989.0 | 433.0 | 11.Okt.2028 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.172.445,01 | 11.0 | 9285.0 | 322.0 | 31.Aug.2027 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.171.198,85 | 11.0 | 10447.0 | 395.0 | 15.Nov.2028 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.171.083,72 | 11.0 | 10119.0 | 353.0 | 15.Feb.2028 | 382.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.169.591,58 | 11.0 | 9681.0 | 122.0 | 18.Juli2025 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.168.712,54 | 11.0 | 9573.0 | 291.0 | 28.Mai2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.167.294,97 | 11.0 | 10129.0 | 309.0 | 12.Sept.2027 | 415.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.166.358,12 | 11.0 | 9660.0 | 172.0 | 04.Feb.2026 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.164.720,43 | 10.0 | 9705.0 | 96.0 | 09.Apr.2025 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.164.319,11 | 10.0 | 10025.0 | 272.0 | 25.Mai2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.162.835,98 | 10.0 | 9674.0 | 348.0 | 31.Dez.2079 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.162.767,92 | 10.0 | 9619.0 | 248.0 | 09.Nov.2026 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.162.215,85 | 10.0 | 10025.0 | 258.0 | 16.Jan.2027 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.161.714,90 | 10.0 | 8899.0 | 446.0 | 03.Dez.2028 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.156.654,76 | 10.0 | 9574.0 | 253.0 | 15.Dez.2026 | 190.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.156.431,82 | 10.0 | 9243.0 | 378.0 | 28.März2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.154.711,33 | 10.0 | 8872.0 | 406.0 | 04.Juni2028 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.153.910,83 | 10.0 | 9580.0 | 139.0 | 18.Sept.2025 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.153.240,63 | 10.0 | 9517.0 | 200.0 | 13.Mai2026 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.151.997,88 | 10.0 | 9148.0 | 428.0 | 18.Okt.2028 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.151.994,86 | 10.0 | 10152.0 | 363.0 | 31.Dez.2079 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.151.764,91 | 10.0 | 9588.0 | 185.0 | 13.März2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.151.258,01 | 10.0 | 10230.0 | 406.0 | 04.Okt.2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.150.765,71 | 10.0 | 9578.0 | 183.0 | 06.März2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.149.296,19 | 10.0 | 8513.0 | 458.0 | 07.Dez.2028 | 0.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.148.764,73 | 10.0 | 9142.0 | 344.0 | 09.Nov.2027 | 110.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.147.911,13 | 10.0 | 9418.0 | 299.0 | 12.Juni2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.147.571,56 | 10.0 | 8788.0 | 426.0 | 07.Sept.2028 | 65.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.141.484,26 | 10.0 | 8738.0 | 433.0 | 06.Okt.2028 | 80.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.141.180,04 | 10.0 | 9877.0 | 180.0 | 07.März2026 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.140.366,03 | 10.0 | 9448.0 | 247.0 | 09.Nov.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.138.568,70 | 10.0 | 9453.0 | 262.0 | 06.Jan.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.138.492,17 | 10.0 | 9989.0 | 247.0 | 22.Nov.2026 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.136.891,32 | 10.0 | 9469.0 | 288.0 | 06.Apr.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.136.399,38 | 10.0 | 10056.0 | 367.0 | 12.Juni2028 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.136.114,51 | 10.0 | 9927.0 | 227.0 | 21.Sept.2026 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.135.225,88 | 10.0 | 10278.0 | 380.0 | 18.Sept.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.135.169,16 | 10.0 | 10097.0 | 303.0 | 26.Sept.2027 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.134.495,45 | 10.0 | 9845.0 | 288.0 | 30.Juni2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.132.409,01 | 10.0 | 9420.0 | 276.0 | 14.Feb.2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.130.769,11 | 10.0 | 9584.0 | 151.0 | 03.Nov.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.130.598,84 | 10.0 | 9786.0 | 96.0 | 11.Apr.2025 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.129.803,19 | 10.0 | 9354.0 | 331.0 | 30.Sept.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.128.941,35 | 10.0 | 9397.0 | 280.0 | 08.März2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.128.305,96 | 10.0 | 9391.0 | 205.0 | 18.Mai2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.125.908,88 | 10.0 | 9614.0 | 198.0 | 22.Mai2026 | 195.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.125.535,63 | 10.0 | 10012.0 | 227.0 | 05.Okt.2026 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.123.432,93 | 10.0 | 9253.0 | 388.0 | 29.Apr.2028 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.123.260,63 | 10.0 | 8956.0 | 333.0 | 11.Sept.2027 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.122.020,23 | 10.0 | 10130.0 | 292.0 | 11.Juli2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.120.880,62 | 10.0 | 9551.0 | 287.0 | 15.Mai2027 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.120.820,65 | 10.0 | 9870.0 | 93.0 | 09.Apr.2025 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.119.043,05 | 10.0 | 10122.0 | 267.0 | 01.März2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.117.126,50 | 10.0 | 9871.0 | 436.0 | 08.Feb.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.116.558,67 | 10.0 | 10263.0 | 275.0 | 06.Juli2027 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.114.545,42 | 10.0 | 9264.0 | 256.0 | 30.Nov.2026 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.110.736,46 | 10.0 | 9450.0 | 164.0 | 13.Dez.2025 | 8.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.107.782,76 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.104.700,79 | 10.0 | 9921.0 | 150.0 | 21.Nov.2025 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.104.444,78 | 10.0 | 9129.0 | 407.0 | 17.Juli2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.102.048,09 | 10.0 | 9702.0 | 138.0 | 18.Sept.2025 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.101.384,88 | 10.0 | 9559.0 | 275.0 | 09.März2027 | 175.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.100.980,37 | 10.0 | 9841.0 | 192.0 | 26.Mai2026 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.100.519,14 | 10.0 | 9160.0 | 261.0 | 15.Dez.2026 | 32.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.100.028,55 | 10.0 | 9558.0 | 282.0 | 02.Apr.2027 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.100.020,54 | 10.0 | 9914.0 | 441.0 | 02.März2029 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.099.109,77 | 10.0 | 10092.0 | 181.0 | 08.Juni2026 | 438.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.099.015,86 | 10.0 | 9680.0 | 168.0 | 19.Jan.2026 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.098.758,34 | 10.0 | 9477.0 | 205.0 | 30.Mai2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.098.692,08 | 10.0 | 9553.0 | 287.0 | 15.Apr.2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.098.426,27 | 10.0 | 9976.0 | 91.0 | 06.Apr.2025 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.095.955,09 | 10.0 | 9512.0 | 176.0 | 03.Feb.2026 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.095.473,25 | 10.0 | 9121.0 | 471.0 | 26.März2029 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.095.087,85 | 10.0 | 9796.0 | 109.0 | 10.Juni2025 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.092.826,68 | 10.0 | 9781.0 | 123.0 | 05.Aug.2025 | 220.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.089.903,45 | 10.0 | 10499.0 | 357.0 | 13.Juli2028 | 525.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.089.791,84 | 10.0 | 9306.0 | 377.0 | 26.Apr.2028 | 175.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.087.415,99 | 10.0 | 10291.0 | 340.0 | 28.Feb.2028 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.086.657,96 | 10.0 | 9384.0 | 239.0 | 08.Okt.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.084.842,85 | 10.0 | 9753.0 | 109.0 | 03.Juni2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.081.742,69 | 10.0 | 9729.0 | 134.0 | 10.Sept.2025 | 175.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.078.495,17 | 10.0 | 10263.0 | 364.0 | 10.Apr.2028 | 450.0 |
| FI | FISERV INC | Technologie | 1.076.320,36 | 10.0 | 9270.0 | 308.0 | 01.Juli2027 | 113.0 |
| LIN | LINDE INC | Basic Industry | 1.076.240,85 | 10.0 | 9723.0 | 158.0 | 01.Dez.2025 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.075.661,57 | 10.0 | 9269.0 | 292.0 | 29.Apr.2027 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.074.449,46 | 10.0 | 9334.0 | 376.0 | 29.März2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.072.661,45 | 10.0 | 9689.0 | 126.0 | 31.Juli2025 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.072.395,13 | 10.0 | 9291.0 | 352.0 | 13.Dez.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.069.601,04 | 10.0 | 9655.0 | 141.0 | 29.Sept.2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.069.340,10 | 10.0 | 10045.0 | 333.0 | 28.Nov.2027 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.068.842,15 | 10.0 | 10244.0 | 348.0 | 31.Mai2028 | 506.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.067.130,74 | 10.0 | 10286.0 | 359.0 | 03.Juli2028 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.067.011,14 | 10.0 | 9959.0 | 393.0 | 20.Sept.2028 | 353.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.066.837,81 | 10.0 | 8881.0 | 322.0 | 27.Juli2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.065.731,57 | 10.0 | 9507.0 | 384.0 | 10.Juni2028 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.064.364,34 | 10.0 | 9193.0 | 312.0 | 08.Juli2027 | 80.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.063.266,07 | 10.0 | 9554.0 | 193.0 | 20.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.062.363,43 | 10.0 | 9541.0 | 198.0 | 10.Mai2026 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.061.767,77 | 10.0 | 9617.0 | 169.0 | 14.Jan.2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.058.250,34 | 10.0 | 9516.0 | 416.0 | 08.Okt.2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.056.501,75 | 10.0 | 10049.0 | 359.0 | 04.Apr.2028 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.056.196,35 | 10.0 | 10252.0 | 376.0 | 14.Sept.2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.056.003,50 | 10.0 | 9525.0 | 242.0 | 30.Okt.2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.054.788,20 | 9.0 | 8753.0 | 428.0 | 14.Sept.2028 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.054.419,50 | 9.0 | 9411.0 | 373.0 | 18.Apr.2028 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.053.960,24 | 9.0 | 9709.0 | 112.0 | 13.Juni2025 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.051.472,14 | 9.0 | 9858.0 | 135.0 | 23.Sept.2025 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.050.916,47 | 9.0 | 9981.0 | 209.0 | 18.Juni2026 | 343.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.049.851,63 | 9.0 | 10087.0 | 415.0 | 12.Nov.2028 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.049.508,20 | 9.0 | 9413.0 | 176.0 | 11.Mai2081 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.049.175,80 | 9.0 | 10268.0 | 305.0 | 18.Okt.2027 | 450.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.049.168,65 | 9.0 | 9529.0 | 281.0 | 30.März2027 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.048.218,95 | 9.0 | 9081.0 | 345.0 | 04.Nov.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.045.409,87 | 9.0 | 8712.0 | 412.0 | 19.Juni2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.045.348,91 | 9.0 | 9969.0 | 217.0 | 02.Aug.2026 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.045.115,13 | 9.0 | 10074.0 | 191.0 | 28.Mai2026 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.044.354,00 | 9.0 | 9387.0 | 419.0 | 21.Sept.2028 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.044.277,30 | 9.0 | 9651.0 | 145.0 | 15.Okt.2025 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.043.758,62 | 9.0 | 9045.0 | 330.0 | 03.Sept.2027 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.042.106,46 | 9.0 | 9393.0 | 329.0 | 04.Okt.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.040.005,50 | 9.0 | 9542.0 | 312.0 | 19.Aug.2027 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.039.200,19 | 9.0 | 9548.0 | 158.0 | 28.Nov.2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.038.940,90 | 9.0 | 9391.0 | 442.0 | 03.Jan.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.038.176,93 | 9.0 | 8649.0 | 482.0 | 22.März2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.037.256,65 | 9.0 | 9387.0 | 355.0 | 10.Jan.2028 | 159.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.036.777,94 | 9.0 | 8632.0 | 455.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.033.226,33 | 9.0 | 9391.0 | 288.0 | 09.Apr.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.032.955,54 | 9.0 | 9299.0 | 296.0 | 17.Mai2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.032.478,63 | 9.0 | 8969.0 | 320.0 | 19.Juli2027 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.031.718,28 | 9.0 | 9941.0 | 157.0 | 29.Nov.2025 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.031.610,59 | 9.0 | 9343.0 | 246.0 | 27.Okt.2026 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.030.623,11 | 9.0 | 9999.0 | 110.0 | 12.Juni2025 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.030.472,79 | 9.0 | 8571.0 | 448.0 | 15.Nov.2028 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.029.857,68 | 9.0 | 8582.0 | 477.0 | 16.Feb.2029 | 0.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.029.664,52 | 9.0 | 9360.0 | 192.0 | 30.März2026 | 5.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.028.277,59 | 9.0 | 10239.0 | 434.0 | 08.März2029 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.025.469,02 | 9.0 | 9172.0 | 384.0 | 14.Mai2028 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.024.073,43 | 9.0 | 9304.0 | 284.0 | 18.März2027 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.023.405,62 | 9.0 | 8888.0 | 372.0 | 09.Feb.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.023.275,85 | 9.0 | 9272.0 | 360.0 | 18.Jan.2028 | 125.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.023.035,30 | 9.0 | 9741.0 | 97.0 | 11.Apr.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.020.115,66 | 9.0 | 9893.0 | 225.0 | 08.Sept.2026 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.019.685,31 | 9.0 | 9239.0 | 364.0 | 08.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.019.679,24 | 9.0 | 9256.0 | 259.0 | 31.Dez.2079 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.019.605,52 | 9.0 | 9185.0 | 420.0 | 25.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.018.940,04 | 9.0 | 9903.0 | 92.0 | 18.Apr.2025 | 288.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.018.647,73 | 9.0 | 10135.0 | 429.0 | 07.März2029 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.017.777,45 | 9.0 | 10144.0 | 437.0 | 16.März2029 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.017.678,89 | 9.0 | 8842.0 | 262.0 | 21.März2082 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.015.141,09 | 9.0 | 10009.0 | 320.0 | 09.Nov.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.014.641,89 | 9.0 | 9212.0 | 376.0 | 28.Feb.2028 | 90.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.014.415,73 | 9.0 | 9870.0 | 200.0 | 01.Juni2026 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.013.650,39 | 9.0 | 9419.0 | 173.0 | 20.Jan.2026 | 41.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.012.501,33 | 9.0 | 9623.0 | 117.0 | 26.Juni2025 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.012.041,91 | 9.0 | 9996.0 | 247.0 | 13.Dez.2026 | 363.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.010.919,78 | 9.0 | 9157.0 | 236.0 | 31.Dez.2079 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.010.477,07 | 9.0 | 10013.0 | 193.0 | 01.Juni2026 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.008.506,93 | 9.0 | 10410.0 | 364.0 | 29.Mai2028 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.007.929,56 | 9.0 | 10129.0 | 95.0 | 22.Apr.2025 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.007.146,38 | 9.0 | 9133.0 | 354.0 | 05.Dez.2027 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.005.962,00 | 9.0 | 9771.0 | 364.0 | 15.Mai2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.003.986,77 | 9.0 | 8716.0 | 451.0 | 25.Nov.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.003.563,02 | 9.0 | 9102.0 | 337.0 | 24.Sept.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.003.174,14 | 9.0 | 9985.0 | 268.0 | 26.Feb.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.002.928,16 | 9.0 | 9433.0 | 413.0 | 26.Sept.2028 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.000.966,99 | 9.0 | 9036.0 | 437.0 | 25.Nov.2028 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.000.929,20 | 9.0 | 9954.0 | 195.0 | 15.Mai2026 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.000.002,04 | 9.0 | 9522.0 | 194.0 | 10.Apr.2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 999.914,61 | 9.0 | 9994.0 | 279.0 | 12.Apr.2027 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 999.678,45 | 9.0 | 9037.0 | 406.0 | 24.Juni2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 999.366,61 | 9.0 | 9983.0 | 95.0 | 06.Apr.2025 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 997.298,61 | 9.0 | 9947.0 | 443.0 | 21.März2029 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 996.728,79 | 9.0 | 9017.0 | 339.0 | 14.Okt.2027 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 995.721,57 | 9.0 | 9824.0 | 198.0 | 24.Juni2026 | 250.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 995.108,07 | 9.0 | 9796.0 | 112.0 | 19.Juni2025 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 992.359,36 | 9.0 | 9430.0 | 278.0 | 26.Feb.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 990.580,21 | 9.0 | 9761.0 | 107.0 | 26.Mai2025 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 989.335,72 | 9.0 | 8983.0 | 367.0 | 13.Jan.2028 | 44.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 987.166,81 | 9.0 | 9352.0 | 238.0 | 24.Sept.2026 | 88.0 |
| NESVFH | NESTE OYJ RegS | Energie | 986.297,68 | 9.0 | 8962.0 | 384.0 | 25.März2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 985.962,00 | 9.0 | 8216.0 | 468.0 | 11.Jan.2029 | 0.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 985.688,07 | 9.0 | 9337.0 | 235.0 | 17.Sept.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 985.138,22 | 9.0 | 9685.0 | 192.0 | 04.Mai2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 984.816,30 | 9.0 | 9691.0 | 202.0 | 15.Juni2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 984.188,57 | 9.0 | 9581.0 | 116.0 | 24.Juni2025 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 984.141,74 | 9.0 | 9730.0 | 127.0 | 10.Aug.2025 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 984.138,61 | 9.0 | 10056.0 | 201.0 | 15.Juni2026 | 413.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 983.245,96 | 9.0 | 9730.0 | 334.0 | 02.Dez.2027 | 275.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 983.012,84 | 9.0 | 10140.0 | 154.0 | 27.Nov.2025 | 535.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 981.248,15 | 9.0 | 9985.0 | 436.0 | 15.Jan.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 980.010,91 | 9.0 | 9469.0 | 160.0 | 03.Dez.2025 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 979.568,85 | 9.0 | 9712.0 | 248.0 | 13.Dez.2026 | 242.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 978.654,29 | 9.0 | 9961.0 | 166.0 | 21.Jan.2026 | 320.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 977.732,78 | 9.0 | 9771.0 | 94.0 | 31.März2025 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 977.451,74 | 9.0 | 9537.0 | 279.0 | 31.Dez.2079 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 977.030,10 | 9.0 | 9722.0 | 441.0 | 15.Feb.2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 976.623,92 | 9.0 | 9271.0 | 362.0 | 10.Jan.2028 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 976.500,41 | 9.0 | 9276.0 | 247.0 | 27.Okt.2026 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 976.370,69 | 9.0 | 9717.0 | 262.0 | 09.Feb.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 974.482,71 | 9.0 | 9741.0 | 94.0 | 03.Apr.2025 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 974.068,09 | 9.0 | 9629.0 | 333.0 | 21.Okt.2027 | 228.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 974.039,43 | 9.0 | 9257.0 | 256.0 | 29.Nov.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 973.901,88 | 9.0 | 9659.0 | 132.0 | 28.Aug.2025 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 972.398,15 | 9.0 | 9581.0 | 207.0 | 22.Juni2026 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 972.397,13 | 9.0 | 9676.0 | 436.0 | 07.März2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 972.259,39 | 9.0 | 9239.0 | 240.0 | 28.Sept.2026 | 38.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 970.245,04 | 9.0 | 9611.0 | 140.0 | 24.Sept.2025 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 969.906,33 | 9.0 | 8064.0 | 368.0 | 31.Jan.2028 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 968.778,67 | 9.0 | 9666.0 | 181.0 | 06.März2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 967.387,17 | 9.0 | 9627.0 | 122.0 | 15.Juli2025 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 965.488,94 | 9.0 | 9556.0 | 195.0 | 21.Apr.2026 | 100.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 965.278,59 | 9.0 | 9762.0 | 116.0 | 03.Juli2025 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 964.933,56 | 9.0 | 9633.0 | 183.0 | 11.März2026 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 964.566,63 | 9.0 | 9506.0 | 296.0 | 08.Juni2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 963.408,19 | 9.0 | 9525.0 | 195.0 | 27.Apr.2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 963.171,39 | 9.0 | 9471.0 | 284.0 | 21.Apr.2027 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 963.160,48 | 9.0 | 9624.0 | 280.0 | 30.März2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 957.858,61 | 9.0 | 8694.0 | 438.0 | 04.Okt.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 956.735,34 | 9.0 | 9538.0 | 172.0 | 19.Jan.2026 | 121.0 |
| DGFP | VINCI SA MTN RegS | Transport | 956.240,13 | 9.0 | 8693.0 | 455.0 | 27.Nov.2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 955.916,67 | 9.0 | 9556.0 | 192.0 | 08.Apr.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 955.611,82 | 9.0 | 9481.0 | 209.0 | 15.Juni2026 | 90.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 955.217,00 | 9.0 | 10377.0 | 305.0 | 31.Okt.2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 954.092,50 | 9.0 | 9964.0 | 194.0 | 24.Apr.2026 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 953.665,80 | 9.0 | 9448.0 | 205.0 | 29.Mai2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 953.246,88 | 9.0 | 9527.0 | 190.0 | 25.März2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 952.438,38 | 9.0 | 9463.0 | 252.0 | 04.Dez.2026 | 166.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 951.243,50 | 9.0 | 9682.0 | 112.0 | 11.Juni2025 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 950.936,39 | 9.0 | 9438.0 | 199.0 | 04.Mai2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 950.604,74 | 9.0 | 9474.0 | 264.0 | 14.Jan.2027 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 950.485,92 | 9.0 | 9796.0 | 96.0 | 11.Apr.2025 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 950.346,28 | 9.0 | 9011.0 | 344.0 | 04.Nov.2027 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 950.213,85 | 9.0 | 9496.0 | 185.0 | 06.März2026 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 949.528,35 | 9.0 | 8625.0 | 476.0 | 15.März2029 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 949.464,61 | 9.0 | 10374.0 | 316.0 | 07.Dez.2027 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 948.049,23 | 9.0 | 9470.0 | 281.0 | 22.März2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 946.381,06 | 9.0 | 9391.0 | 211.0 | 18.Juni2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 945.285,25 | 9.0 | 9347.0 | 415.0 | 24.Sept.2028 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 945.377,84 | 9.0 | 9819.0 | 142.0 | 15.Okt.2025 | 263.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 943.754,41 | 8.0 | 9398.0 | 231.0 | 30.Aug.2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 943.016,88 | 8.0 | 9429.0 | 468.0 | 15.Apr.2029 | 200.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 942.752,86 | 8.0 | 9375.0 | 240.0 | 07.Okt.2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 942.642,37 | 8.0 | 9354.0 | 336.0 | 24.Okt.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 940.845,12 | 8.0 | 9347.0 | 331.0 | 30.Sept.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 937.826,59 | 8.0 | 9313.0 | 337.0 | 25.Okt.2027 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 937.548,46 | 8.0 | 9371.0 | 288.0 | 31.März2027 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 935.991,37 | 8.0 | 9740.0 | 136.0 | 19.Sept.2025 | 195.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 934.824,36 | 8.0 | 9848.0 | 187.0 | 28.Apr.2026 | 263.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 933.925,83 | 8.0 | 9145.0 | 272.0 | 26.Jan.2027 | 50.0 |
| DSM | DSM BV RegS | Basic Industry | 932.285,20 | 8.0 | 8858.0 | 410.0 | 23.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 931.927,82 | 8.0 | 9306.0 | 280.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 931.395,38 | 8.0 | 9543.0 | 183.0 | 28.Feb.2026 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 929.961,52 | 8.0 | 9206.0 | 417.0 | 15.Sept.2028 | 160.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 929.506,90 | 8.0 | 9264.0 | 252.0 | 15.Nov.2026 | 75.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 929.345,94 | 8.0 | 9685.0 | 119.0 | 07.Juli2025 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 928.988,39 | 8.0 | 9596.0 | 291.0 | 07.Juni2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 927.194,98 | 8.0 | 9510.0 | 131.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 927.252,92 | 8.0 | 9273.0 | 205.0 | 18.Mai2026 | 0.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 924.970,05 | 8.0 | 9674.0 | 153.0 | 17.Nov.2025 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 924.445,47 | 8.0 | 8804.0 | 379.0 | 16.Feb.2028 | 0.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 923.804,65 | 8.0 | 9584.0 | 214.0 | 19.Juli2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 921.845,61 | 8.0 | 9450.0 | 156.0 | 15.Nov.2025 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 921.362,91 | 8.0 | 9214.0 | 240.0 | 22.Sept.2026 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 920.971,12 | 8.0 | 9161.0 | 345.0 | 15.Nov.2027 | 116.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 919.488,98 | 8.0 | 9356.0 | 208.0 | 09.Juni2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 916.696,28 | 8.0 | 10099.0 | 347.0 | 31.Jan.2028 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 915.588,68 | 8.0 | 9526.0 | 210.0 | 25.Juni2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 914.457,35 | 8.0 | 10071.0 | 272.0 | 16.Mai2027 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 914.254,93 | 8.0 | 9043.0 | 393.0 | 28.Mai2028 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 912.432,25 | 8.0 | 9121.0 | 475.0 | 06.Apr.2029 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 912.045,71 | 8.0 | 9053.0 | 396.0 | 26.Mai2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 910.987,26 | 8.0 | 9463.0 | 299.0 | 14.Juni2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 910.938,70 | 8.0 | 9733.0 | 119.0 | 11.Juli2025 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 910.684,18 | 8.0 | 9577.0 | 125.0 | 25.Juli2025 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 909.931,79 | 8.0 | 9550.0 | 273.0 | 09.Feb.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 908.479,11 | 8.0 | 9764.0 | 95.0 | 04.Apr.2025 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 904.960,65 | 8.0 | 8980.0 | 310.0 | 30.Juni2027 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 904.723,51 | 8.0 | 9005.0 | 440.0 | 15.Nov.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 903.749,72 | 8.0 | 9918.0 | 238.0 | 05.Dez.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 903.553,96 | 8.0 | 9911.0 | 95.0 | 07.Apr.2025 | 263.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 901.385,36 | 8.0 | 9456.0 | 249.0 | 10.Nov.2026 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 900.898,59 | 8.0 | 9007.0 | 286.0 | 15.März2027 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 898.067,65 | 8.0 | 8933.0 | 394.0 | 05.Mai2028 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 897.736,19 | 8.0 | 9351.0 | 289.0 | 22.Apr.2027 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 893.164,24 | 8.0 | 8912.0 | 340.0 | 07.Okt.2027 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 890.565,60 | 8.0 | 9484.0 | 143.0 | 01.Okt.2025 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 887.470,64 | 8.0 | 9646.0 | 288.0 | 07.Juni2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 886.113,45 | 8.0 | 8436.0 | 379.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 884.422,80 | 8.0 | 8836.0 | 376.0 | 20.Feb.2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 881.574,95 | 8.0 | 9715.0 | 106.0 | 17.Mai2025 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 881.361,85 | 8.0 | 10111.0 | 383.0 | 08.Sept.2028 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 878.752,11 | 8.0 | 9555.0 | 380.0 | 31.Mai2028 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 873.700,19 | 8.0 | 8781.0 | 335.0 | 08.Sept.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 871.873,15 | 8.0 | 9686.0 | 88.0 | 08.März2025 | 10.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 868.842,80 | 8.0 | 8679.0 | 355.0 | 26.Nov.2027 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 868.727,60 | 8.0 | 9098.0 | 350.0 | 03.Dez.2027 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 866.752,47 | 8.0 | 9586.0 | 157.0 | 25.Nov.2025 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 866.366,19 | 8.0 | 9430.0 | 377.0 | 15.Mai2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 865.698,51 | 8.0 | 9106.0 | 278.0 | 15.Feb.2027 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 859.552,23 | 8.0 | 9535.0 | 182.0 | 26.Feb.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 858.630,80 | 8.0 | 9431.0 | 314.0 | 24.Juli2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 856.718,17 | 8.0 | 8996.0 | 334.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 855.614,94 | 8.0 | 9416.0 | 323.0 | 09.Sept.2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 852.725,13 | 8.0 | 9418.0 | 246.0 | 02.Nov.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 851.563,68 | 8.0 | 9991.0 | 365.0 | 15.März2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 849.902,23 | 8.0 | 9424.0 | 374.0 | 07.März2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 849.686,69 | 8.0 | 9950.0 | 359.0 | 27.Feb.2028 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 841.920,79 | 8.0 | 9355.0 | 185.0 | 01.März2026 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 837.357,77 | 8.0 | 9205.0 | 290.0 | 20.Apr.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 836.797,27 | 8.0 | 9216.0 | 418.0 | 12.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 834.966,24 | 8.0 | 8785.0 | 370.0 | 20.Jan.2028 | 16.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 830.075,58 | 7.0 | 10017.0 | 439.0 | 21.Apr.2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 820.541,43 | 7.0 | 9020.0 | 478.0 | 27.Apr.2029 | 100.0 |
| FDX | FEDEX CORP | Transport | 818.235,16 | 7.0 | 9595.0 | 127.0 | 05.Aug.2025 | 45.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 815.647,09 | 7.0 | 9450.0 | 286.0 | 27.Apr.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 812.341,78 | 7.0 | 8981.0 | 427.0 | 09.Sept.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 811.943,31 | 7.0 | 9900.0 | 205.0 | 18.Juni2026 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 811.364,67 | 7.0 | 9801.0 | 154.0 | 17.Nov.2025 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 809.220,94 | 7.0 | 9518.0 | 130.0 | 13.Aug.2025 | 3.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 807.987,12 | 7.0 | 9349.0 | 384.0 | 26.Mai2028 | 175.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 807.310,49 | 7.0 | 9852.0 | 105.0 | 04.Juni2025 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 796.457,05 | 7.0 | 9926.0 | 445.0 | 31.Dez.2079 | 480.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 791.173,75 | 7.0 | 9762.0 | 129.0 | 28.Aug.2025 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 785.728,33 | 7.0 | 8728.0 | 480.0 | 11.März2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 779.316,12 | 7.0 | 10011.0 | 442.0 | 01.März2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 773.416,02 | 7.0 | 9926.0 | 357.0 | 19.Feb.2028 | 338.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 768.232,04 | 7.0 | 9571.0 | 158.0 | 31.Dez.2079 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 763.688,69 | 7.0 | 9903.0 | 285.0 | 30.Juni2027 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 762.359,39 | 7.0 | 9515.0 | 180.0 | 18.Feb.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 756.594,76 | 7.0 | 9415.0 | 238.0 | 22.Sept.2026 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 748.133,35 | 7.0 | 9289.0 | 345.0 | 27.Nov.2027 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 743.675,34 | 7.0 | 9648.0 | 138.0 | 17.Sept.2025 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 732.145,68 | 7.0 | 9029.0 | 383.0 | 22.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 730.095,05 | 7.0 | 9120.0 | 472.0 | 03.Apr.2029 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 722.391,67 | 7.0 | 10073.0 | 387.0 | 29.Sept.2028 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 720.201,00 | 6.0 | 10409.0 | 383.0 | 04.Okt.2028 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 717.551,88 | 6.0 | 9969.0 | 196.0 | 17.Juli2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 711.625,41 | 6.0 | 9476.0 | 280.0 | 16.März2027 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 709.763,30 | 6.0 | 8871.0 | 388.0 | 30.März2028 | 25.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 704.706,28 | 6.0 | 9304.0 | 414.0 | 05.Sept.2028 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 699.932,87 | 6.0 | 9815.0 | 397.0 | 14.Sept.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 699.270,01 | 6.0 | 9894.0 | 161.0 | 17.Dez.2025 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 697.665,29 | 6.0 | 8721.0 | 441.0 | 05.Okt.2028 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 697.410,00 | 6.0 | 9959.0 | 97.0 | 13.Apr.2025 | 340.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 694.163,97 | 6.0 | 8677.0 | 448.0 | 02.Nov.2028 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 690.487,82 | 6.0 | 9754.0 | 99.0 | 24.Apr.2025 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 682.617,87 | 6.0 | 9751.0 | 98.0 | 16.Apr.2025 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 677.630,34 | 6.0 | 9594.0 | 230.0 | 18.Sept.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 670.454,77 | 6.0 | 9569.0 | 187.0 | 19.März2026 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 666.483,20 | 6.0 | 10043.0 | 140.0 | 01.Okt.2025 | 388.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 665.590,42 | 6.0 | 9772.0 | 88.0 | 10.März2025 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 664.476,65 | 6.0 | 9488.0 | 285.0 | 05.Apr.2027 | 150.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 664.021,23 | 6.0 | 9450.0 | 148.0 | 31.Dez.2079 | 150.0 |
| OCINV | OCI NV RegS | Basic Industry | 663.720,49 | 6.0 | 9831.0 | 128.0 | 15.Okt.2025 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 660.594,73 | 6.0 | 9861.0 | 98.0 | 07.Mai2025 | 238.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 658.082,07 | 6.0 | 9349.0 | 234.0 | 12.Sept.2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 657.572,87 | 6.0 | 9677.0 | 105.0 | 14.Mai2025 | 70.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 656.897,40 | 6.0 | 9346.0 | 264.0 | 15.Jan.2027 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 638.274,70 | 6.0 | 9716.0 | 105.0 | 16.Mai2025 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 637.675,59 | 6.0 | 9655.0 | 290.0 | 28.Mai2027 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 636.149,16 | 6.0 | 9638.0 | 117.0 | 27.Juni2025 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 628.960,94 | 6.0 | 8979.0 | 475.0 | 21.März2029 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 612.600,22 | 6.0 | 10043.0 | 107.0 | 29.Mai2025 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 603.948,70 | 5.0 | 8625.0 | 468.0 | 18.Jan.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 585.160,05 | 5.0 | 8967.0 | 431.0 | 20.Sept.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 585.062,63 | 5.0 | 9747.0 | 94.0 | 02.Apr.2025 | 100.0 |
| GLW | CORNING INC | Technologie | 569.392,09 | 5.0 | 9995.0 | 189.0 | 15.Mai2026 | 388.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 557.940,63 | 5.0 | 9207.0 | 415.0 | 05.Sept.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 552.949,93 | 5.0 | 9209.0 | 245.0 | 14.Okt.2026 | 13.0 |
| DSM | DSM BV RegS | Basic Industry | 546.745,85 | 5.0 | 9761.0 | 96.0 | 09.Apr.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 546.549,60 | 5.0 | 9752.0 | 89.0 | 14.März2025 | 88.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 541.939,49 | 5.0 | 9723.0 | 102.0 | 06.Mai2025 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 539.131,01 | 5.0 | 8971.0 | 335.0 | 15.Sept.2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 535.946,46 | 5.0 | 9736.0 | 88.0 | 08.März2025 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 535.904,00 | 5.0 | 8930.0 | 479.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 526.286,50 | 5.0 | 8744.0 | 434.0 | 01.Okt.2028 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 522.004,99 | 5.0 | 9481.0 | 282.0 | 31.März2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 517.015,86 | 5.0 | 9985.0 | 97.0 | 24.Apr.2025 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 513.232,96 | 5.0 | 9299.0 | 258.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 510.386,67 | 5.0 | 10119.0 | 424.0 | 27.Jan.2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 508.991,14 | 5.0 | 9219.0 | 238.0 | 23.Sept.2026 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 508.410,94 | 5.0 | 9985.0 | 318.0 | 07.Sept.2027 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 506.895,09 | 5.0 | 9746.0 | 97.0 | 11.Apr.2025 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 502.149,27 | 5.0 | 9978.0 | 176.0 | 13.Feb.2026 | 370.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 498.905,00 | 4.0 | 9978.0 | 372.0 | 24.Apr.2028 | 375.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 489.989,99 | 4.0 | 9785.0 | 88.0 | 10.März2025 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 488.632,41 | 4.0 | 9764.0 | 90.0 | 17.März2025 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 486.796,15 | 4.0 | 9733.0 | 95.0 | 06.Apr.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 484.126,02 | 4.0 | 10090.0 | 352.0 | 17.Jan.2028 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 476.689,53 | 4.0 | 9515.0 | 368.0 | 21.März2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 473.107,61 | 4.0 | 9304.0 | 392.0 | 02.Juli2028 | 200.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 470.151,29 | 4.0 | 9360.0 | 357.0 | 18.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 446.697,62 | 4.0 | 8908.0 | 455.0 | 04.Jan.2029 | 93.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 444.386,41 | 4.0 | 9778.0 | 91.0 | 20.März2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 442.111,20 | 4.0 | 8842.0 | 381.0 | 25.Feb.2028 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 440.489,24 | 4.0 | 8787.0 | 445.0 | 12.Nov.2028 | 54.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 434.419,10 | 4.0 | 8679.0 | 419.0 | 20.Juli2028 | 13.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 431.583,22 | 4.0 | 8571.0 | 485.0 | 26.Apr.2029 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 398.142,72 | 4.0 | 9789.0 | 108.0 | 01.Juni2025 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 394.945,77 | 4.0 | 9859.0 | 92.0 | 24.März2025 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 388.760,76 | 4.0 | 9711.0 | 463.0 | 07.Apr.2029 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 387.083,99 | 3.0 | 9677.0 | 86.0 | 03.März2025 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 383.551,22 | 3.0 | 9532.0 | 250.0 | 30.Nov.2026 | 150.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 380.720,22 | 3.0 | 9479.0 | 442.0 | 11.Dez.2028 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 370.456,54 | 3.0 | 9253.0 | 376.0 | 31.März2028 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 363.628,04 | 3.0 | 9045.0 | 424.0 | 07.Sept.2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 353.229,44 | 3.0 | 8827.0 | 378.0 | 22.Feb.2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 350.073,96 | 3.0 | 8745.0 | 435.0 | 21.Sept.2028 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 278.244,03 | 3.0 | 9749.0 | 87.0 | 06.März2025 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 274.568,96 | 2.0 | 9119.0 | 454.0 | 02.Feb.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 272.957,32 | 2.0 | 9076.0 | 461.0 | 18.Feb.2029 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 271.770,29 | 2.0 | 8981.0 | 395.0 | 26.Mai2028 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 260.664,93 | 2.0 | 8689.0 | 487.0 | 16.Apr.2029 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 196.216,96 | 2.0 | 9700.0 | 419.0 | 15.Nov.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.276,03 | 2.0 | 9813.0 | 73.0 | 31.Dez.2079 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.311,48 | 2.0 | 9760.0 | 92.0 | 26.März2025 | 100.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 183.006,15 | 2.0 | 9103.0 | 433.0 | 19.Okt.2028 | 95.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.109,89 | 0.0 | 9616.0 | 189.0 | 01.Apr.2026 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.863,36 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,42 | 0.0 | 9402.0 | 0.0 | nan | 0.0 |
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