Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 838 securities.
Note: The data shown here is as of date Nov. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.108.334,12 | 36.0 | 9466.0 | 416.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.750.803,84 | 33.0 | 10201.0 | 272.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.731.920,80 | 33.0 | 9330.0 | 284.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.390.845,85 | 30.0 | 9751.0 | 244.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.213.869,63 | 28.0 | 9984.0 | 94.0 | 21.Nov.2026 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.133.633,56 | 28.0 | 9979.0 | 328.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.091.590,39 | 27.0 | 9659.0 | 290.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.089.369,14 | 27.0 | 9618.0 | 202.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.072.616,47 | 27.0 | 9836.0 | 130.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.022.037,13 | 27.0 | 9634.0 | 312.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.993.629,67 | 26.0 | 9603.0 | 351.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.977.436,35 | 26.0 | 10069.0 | 309.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.961.942,89 | 26.0 | 9772.0 | 233.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.954.560,72 | 26.0 | 9716.0 | 304.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.716.802,41 | 24.0 | 9294.0 | 423.0 | 08.Apr.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.684.145,60 | 24.0 | 9941.0 | 99.0 | 10.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.620.953,89 | 23.0 | 9681.0 | 368.0 | 21.Sept.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.620.760,49 | 23.0 | 9525.0 | 222.0 | 11.Feb.2028 | 30.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.594.496,46 | 23.0 | 9874.0 | 241.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.593.443,47 | 23.0 | 9754.0 | 146.0 | 06.Mai2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.585.445,68 | 23.0 | 10540.0 | 440.0 | 31.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.573.385,51 | 23.0 | 9646.0 | 340.0 | 24.Mai2029 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.571.590,15 | 23.0 | 9819.0 | 149.0 | 21.Mai2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.554.762,93 | 23.0 | 9799.0 | 175.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 2.508.646,24 | 22.0 | 9899.0 | 114.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.496.321,40 | 22.0 | 9720.0 | 243.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.491.300,59 | 22.0 | 9801.0 | 300.0 | 15.Jan.2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.486.826,36 | 22.0 | 9446.0 | 400.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.480.147,66 | 22.0 | 9130.0 | 418.0 | 04.März2030 | 80.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.458.389,95 | 22.0 | 10858.0 | 356.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.458.054,64 | 22.0 | 9791.0 | 116.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.437.413,62 | 22.0 | 9529.0 | 232.0 | 18.März2028 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.418.018,75 | 21.0 | 10148.0 | 291.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.414.813,20 | 21.0 | 9813.0 | 360.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.398.158,17 | 21.0 | 9850.0 | 210.0 | 12.Jan.2028 | 172.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.397.886,77 | 21.0 | 10331.0 | 365.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.384.257,54 | 21.0 | 10020.0 | 243.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.371.043,67 | 21.0 | 10102.0 | 348.0 | 22.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.353.643,13 | 21.0 | 9911.0 | 240.0 | 26.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.321.749,24 | 21.0 | 10035.0 | 439.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.306.604,02 | 20.0 | 10679.0 | 373.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.296.325,60 | 20.0 | 9546.0 | 252.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.293.769,28 | 20.0 | 9527.0 | 458.0 | 12.Sept.2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.284.795,01 | 20.0 | 10185.0 | 395.0 | 08.Apr.2030 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.279.797,71 | 20.0 | 10124.0 | 88.0 | 03.Nov.2026 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.276.478,79 | 20.0 | 9463.0 | 463.0 | 26.Sept.2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.267.302,02 | 20.0 | 9968.0 | 243.0 | 27.Mai2028 | 238.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.240.987,16 | 20.0 | 9830.0 | 221.0 | 03.März2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.206.581,88 | 20.0 | 10442.0 | 358.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.194.657,12 | 19.0 | 10160.0 | 279.0 | 22.Nov.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.190.862,90 | 19.0 | 9626.0 | 412.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.176.969,51 | 19.0 | 10109.0 | 112.0 | 06.Feb.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.162.092,76 | 19.0 | 9708.0 | 317.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.160.290,47 | 19.0 | 9350.0 | 355.0 | 13.Juli2029 | 129.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.159.344,78 | 19.0 | 9378.0 | 262.0 | 07.Juli2028 | 30.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.146.242,19 | 19.0 | 10093.0 | 193.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.132.139,46 | 19.0 | 10091.0 | 175.0 | 27.Aug.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.132.019,23 | 19.0 | 9599.0 | 417.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.123.553,00 | 19.0 | 10372.0 | 144.0 | 11.Mai2027 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.111.437,08 | 19.0 | 9174.0 | 378.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.101.152,09 | 19.0 | 9976.0 | 173.0 | 27.Sept.2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.098.048,09 | 19.0 | 10134.0 | 92.0 | 29.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 2.090.827,38 | 18.0 | 10058.0 | 419.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.086.519,08 | 18.0 | 10129.0 | 233.0 | 21.Apr.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.064.217,14 | 18.0 | 9380.0 | 289.0 | 15.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.056.576,05 | 18.0 | 10227.0 | 190.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.051.301,37 | 18.0 | 10118.0 | 227.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.047.840,20 | 18.0 | 9242.0 | 411.0 | 09.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.042.923,81 | 18.0 | 9868.0 | 119.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.031.610,48 | 18.0 | 9852.0 | 157.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.026.781,64 | 18.0 | 10130.0 | 278.0 | 06.Nov.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.026.027,47 | 18.0 | 9842.0 | 167.0 | 26.Juli2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.020.402,50 | 18.0 | 9529.0 | 417.0 | 01.Apr.2030 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.016.353,63 | 18.0 | 9595.0 | 309.0 | 30.Apr.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.008.294,16 | 18.0 | 9538.0 | 463.0 | 06.Sept.2030 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.007.088,58 | 18.0 | 9925.0 | 389.0 | 10.Jan.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.006.154,47 | 18.0 | 9527.0 | 245.0 | 06.Mai2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.002.512,86 | 18.0 | 9425.0 | 401.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.000.866,66 | 18.0 | 9415.0 | 399.0 | 16.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.999.995,02 | 18.0 | 9053.0 | 415.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.999.304,53 | 18.0 | 9903.0 | 138.0 | 15.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.994.250,00 | 18.0 | 9782.0 | 382.0 | 01.Dez.2029 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.993.924,95 | 18.0 | 9868.0 | 116.0 | 18.Jan.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.992.346,08 | 18.0 | 9867.0 | 344.0 | 25.Juni2029 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.982.842,39 | 18.0 | 8989.0 | 423.0 | 03.März2030 | 34.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.982.022,25 | 18.0 | 9851.0 | 153.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.980.799,86 | 18.0 | 9821.0 | 342.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 1.978.442,03 | 18.0 | 9811.0 | 341.0 | 15.Juni2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.977.597,88 | 17.0 | 9643.0 | 290.0 | 02.Nov.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.975.192,88 | 17.0 | 9761.0 | 325.0 | 15.Apr.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.968.291,00 | 17.0 | 9812.0 | 98.0 | 08.Nov.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.964.980,31 | 17.0 | 9623.0 | 340.0 | 23.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.964.832,48 | 17.0 | 9735.0 | 228.0 | 20.März2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.963.614,46 | 17.0 | 8916.0 | 470.0 | 03.Sept.2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.958.992,37 | 17.0 | 9921.0 | 126.0 | 03.März2027 | 180.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.956.372,01 | 17.0 | 9730.0 | 251.0 | 13.Juni2028 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.953.009,86 | 17.0 | 10211.0 | 277.0 | 28.Nov.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 1.944.927,50 | 17.0 | 9944.0 | 181.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.944.461,36 | 17.0 | 9688.0 | 263.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.936.386,19 | 17.0 | 10000.0 | 307.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.931.476,09 | 17.0 | 9560.0 | 423.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.927.974,82 | 17.0 | 10026.0 | 333.0 | 27.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.920.332,88 | 17.0 | 10186.0 | 222.0 | 10.März2028 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.919.257,02 | 17.0 | 9645.0 | 337.0 | 17.Mai2029 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.916.623,16 | 17.0 | 10333.0 | 364.0 | 15.Okt.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.912.600,65 | 17.0 | 10099.0 | 162.0 | 10.Juli2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.906.389,58 | 17.0 | 9499.0 | 457.0 | 03.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.903.088,10 | 17.0 | 9900.0 | 117.0 | 22.Jan.2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.901.275,15 | 17.0 | 10239.0 | 204.0 | 12.Jan.2028 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.901.086,12 | 17.0 | 10045.0 | 317.0 | 16.März2029 | 291.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.898.714,67 | 17.0 | 9238.0 | 330.0 | 22.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.896.160,58 | 17.0 | 9840.0 | 317.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.890.921,30 | 17.0 | 10303.0 | 396.0 | 27.Apr.2030 | 372.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.890.861,27 | 17.0 | 9638.0 | 202.0 | 01.Dez.2027 | 63.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.889.968,57 | 17.0 | 10129.0 | 343.0 | 27.Aug.2054 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.889.961,26 | 17.0 | 9211.0 | 330.0 | 15.März2029 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.889.582,62 | 17.0 | 10178.0 | 281.0 | 17.Nov.2028 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.879.250,34 | 17.0 | 10168.0 | 210.0 | 19.Feb.2028 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.876.101,73 | 17.0 | 10280.0 | 322.0 | 20.Juni2029 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.873.238,46 | 17.0 | 9357.0 | 471.0 | 23.Okt.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 1.869.540,98 | 17.0 | 9755.0 | 226.0 | 10.März2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.716,56 | 17.0 | 9326.0 | 323.0 | 20.Feb.2029 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.866.532,82 | 17.0 | 9477.0 | 426.0 | 21.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.861.381,02 | 16.0 | 9545.0 | 196.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.851.975,11 | 16.0 | 9732.0 | 181.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.833.386,53 | 16.0 | 9394.0 | 272.0 | 13.Aug.2028 | 33.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.830.813,74 | 16.0 | 10030.0 | 132.0 | 16.Mai2027 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.826.441,12 | 16.0 | 10099.0 | 395.0 | 24.März2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.821.356,41 | 16.0 | 10345.0 | 349.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.819.738,33 | 16.0 | 9738.0 | 196.0 | 15.Nov.2027 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.819.313,29 | 16.0 | 10268.0 | 157.0 | 27.Juli2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.814.814,43 | 16.0 | 10062.0 | 372.0 | 17.Okt.2029 | 293.0 |
| SAPGR | SAP SE RegS | Technologie | 1.813.650,40 | 16.0 | 9950.0 | 121.0 | 22.Feb.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.807.768,68 | 16.0 | 10049.0 | 188.0 | 19.Nov.2027 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.805.378,21 | 16.0 | 9875.0 | 405.0 | 30.März2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.799.306,86 | 16.0 | 9889.0 | 120.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.791.350,74 | 16.0 | 9858.0 | 376.0 | 17.Dez.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.788.960,66 | 16.0 | 10407.0 | 430.0 | 24.Juli2030 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.786.701,37 | 16.0 | 10221.0 | 282.0 | 24.Jan.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.779.132,03 | 16.0 | 10319.0 | 229.0 | 26.Juni2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.778.057,06 | 16.0 | 10179.0 | 194.0 | 11.Feb.2028 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.773.591,62 | 16.0 | 10204.0 | 296.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.773.619,32 | 16.0 | 9801.0 | 158.0 | 23.Juni2027 | 136.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.766.727,65 | 16.0 | 10359.0 | 258.0 | 12.Okt.2028 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.765.036,66 | 16.0 | 10029.0 | 439.0 | 10.Sept.2030 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.761.582,49 | 16.0 | 9722.0 | 250.0 | 08.Juni2028 | 150.0 |
| V | VISA INC | Technologie | 1.760.309,34 | 16.0 | 9948.0 | 240.0 | 15.Mai2028 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.752.831,83 | 16.0 | 9738.0 | 116.0 | 14.Jan.2027 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.750.225,52 | 15.0 | 9653.0 | 232.0 | 26.März2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.750.043,85 | 15.0 | 9705.0 | 163.0 | 05.Juli2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.745.725,68 | 15.0 | 9137.0 | 412.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.731.709,26 | 15.0 | 9233.0 | 377.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.728.046,49 | 15.0 | 9082.0 | 470.0 | 10.Sept.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.726.515,06 | 15.0 | 10099.0 | 439.0 | 03.Sept.2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.724.194,98 | 15.0 | 9809.0 | 140.0 | 14.Apr.2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.723.083,93 | 15.0 | 10236.0 | 347.0 | 13.Sept.2029 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.719.183,43 | 15.0 | 9624.0 | 214.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.713.371,21 | 15.0 | 9970.0 | 140.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.705.624,71 | 15.0 | 10030.0 | 191.0 | 06.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.699.346,18 | 15.0 | 10038.0 | 252.0 | 27.Juni2028 | 285.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.698.449,03 | 15.0 | 10289.0 | 355.0 | 23.Nov.2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.696.324,21 | 15.0 | 10411.0 | 398.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.690.584,83 | 15.0 | 9860.0 | 140.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.686.853,38 | 15.0 | 9846.0 | 136.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.685.339,08 | 15.0 | 9897.0 | 56.0 | 05.Juni2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.684.754,91 | 15.0 | 10332.0 | 396.0 | 03.Mai2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.682.678,90 | 15.0 | 10147.0 | 180.0 | 15.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.676.189,22 | 15.0 | 10170.0 | 134.0 | 27.Juni2027 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.675.029,04 | 15.0 | 9942.0 | 396.0 | 01.März2030 | 290.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.674.732,87 | 15.0 | 9844.0 | 374.0 | 30.Okt.2029 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.669.738,56 | 15.0 | 9260.0 | 352.0 | 10.Juni2029 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.665.696,86 | 15.0 | 10246.0 | 319.0 | 14.Juni2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.665.798,43 | 15.0 | 9198.0 | 412.0 | 08.Feb.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.665.391,88 | 15.0 | 9633.0 | 390.0 | 07.Jan.2030 | 194.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.665.198,37 | 15.0 | 9733.0 | 243.0 | 12.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.662.100,72 | 15.0 | 10118.0 | 108.0 | 23.Jan.2027 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.800,03 | 15.0 | 9178.0 | 445.0 | 23.Juni2030 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.659.258,04 | 15.0 | 10230.0 | 322.0 | 12.Juni2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.657.832,81 | 15.0 | 9174.0 | 439.0 | 19.Mai2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.655.074,29 | 15.0 | 10468.0 | 312.0 | 15.Mai2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.939,98 | 15.0 | 10222.0 | 333.0 | 24.Juli2029 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.651.455,70 | 15.0 | 9644.0 | 346.0 | 26.Juni2029 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.650.587,73 | 15.0 | 10021.0 | 285.0 | 22.Nov.2028 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.646.842,35 | 15.0 | 9144.0 | 380.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.645.865,69 | 15.0 | 9639.0 | 265.0 | 03.Aug.2028 | 154.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.644.501,12 | 15.0 | 9363.0 | 356.0 | 09.Juli2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.642.487,46 | 15.0 | 10027.0 | 188.0 | 15.Dez.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.640.485,86 | 15.0 | 9541.0 | 414.0 | 29.März2030 | 175.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.640.334,82 | 15.0 | 9977.0 | 246.0 | 15.Juni2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.635.094,44 | 14.0 | 10053.0 | 226.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.631.358,06 | 14.0 | 9584.0 | 198.0 | 12.Nov.2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.627.827,55 | 14.0 | 9960.0 | 392.0 | 13.Feb.2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.626.333,42 | 14.0 | 9966.0 | 189.0 | 01.Dez.2027 | 210.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.624.303,50 | 14.0 | 9795.0 | 148.0 | 14.Mai2027 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.624.191,45 | 14.0 | 10086.0 | 445.0 | 27.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.621.543,65 | 14.0 | 10002.0 | 331.0 | 19.Mai2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.620.631,13 | 14.0 | 9421.0 | 406.0 | 11.Feb.2030 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.617.256,44 | 14.0 | 10040.0 | 436.0 | 27.Aug.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.608.427,08 | 14.0 | 10482.0 | 386.0 | 17.Apr.2030 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.608.037,80 | 14.0 | 9388.0 | 413.0 | 25.Feb.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.603.946,13 | 14.0 | 10088.0 | 113.0 | 11.Jan.2027 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.602.689,10 | 14.0 | 10251.0 | 347.0 | 15.Aug.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.300,44 | 14.0 | 9898.0 | 128.0 | 08.März2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.601.104,70 | 14.0 | 10470.0 | 396.0 | 20.Mai2030 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.599.001,53 | 14.0 | 10404.0 | 296.0 | 05.Apr.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.597.252,14 | 14.0 | 9668.0 | 150.0 | 20.Mai2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.595.036,53 | 14.0 | 9895.0 | 149.0 | 28.Mai2027 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.590.893,10 | 14.0 | 9322.0 | 303.0 | 13.Dez.2028 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.590.450,14 | 14.0 | 9860.0 | 107.0 | 13.Dez.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.588.298,86 | 14.0 | 10029.0 | 391.0 | 10.Feb.2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.584.756,26 | 14.0 | 9813.0 | 240.0 | 03.Mai2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.584.322,17 | 14.0 | 10335.0 | 301.0 | 13.Apr.2029 | 391.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.582.804,27 | 14.0 | 10028.0 | 457.0 | 15.Okt.2030 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.581.839,78 | 14.0 | 9819.0 | 121.0 | 03.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.579.579,09 | 14.0 | 9983.0 | 272.0 | 05.Sept.2028 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.579.017,20 | 14.0 | 10339.0 | 234.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.578.093,73 | 14.0 | 9266.0 | 328.0 | 11.März2029 | 25.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.577.574,14 | 14.0 | 9212.0 | 414.0 | 25.Feb.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.576.844,94 | 14.0 | 9812.0 | 162.0 | 07.Juli2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.574.393,11 | 14.0 | 10293.0 | 312.0 | 21.Apr.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.570.326,31 | 14.0 | 9777.0 | 133.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.566.757,64 | 14.0 | 10219.0 | 172.0 | 20.Sept.2027 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.564.574,21 | 14.0 | 10195.0 | 215.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.561.749,66 | 14.0 | 10160.0 | 119.0 | 03.März2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.641,92 | 14.0 | 9681.0 | 245.0 | 19.Mai2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.557.542,15 | 14.0 | 9709.0 | 163.0 | 09.Juli2027 | 75.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.556.141,37 | 14.0 | 10226.0 | 409.0 | 04.Juni2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.555.001,42 | 14.0 | 10407.0 | 288.0 | 15.Feb.2029 | 430.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.554.812,79 | 14.0 | 10206.0 | 319.0 | 29.Mai2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.554.559,64 | 14.0 | 10135.0 | 296.0 | 27.Feb.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.553.168,57 | 14.0 | 10105.0 | 377.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.552.528,50 | 14.0 | 9691.0 | 150.0 | 19.Mai2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.551.654,57 | 14.0 | 9546.0 | 384.0 | 02.Nov.2029 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.551.690,95 | 14.0 | 10574.0 | 252.0 | 22.Nov.2028 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.551.160,08 | 14.0 | 10119.0 | 210.0 | 14.Feb.2028 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.550.306,59 | 14.0 | 10047.0 | 286.0 | 14.Jan.2029 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.549.456,60 | 14.0 | 10027.0 | 273.0 | 22.Nov.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.546.040,93 | 14.0 | 10107.0 | 225.0 | 23.März2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.543.813,78 | 14.0 | 9064.0 | 422.0 | 25.Feb.2030 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.542.187,88 | 14.0 | 10211.0 | 134.0 | 02.Apr.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.538.995,35 | 14.0 | 9516.0 | 307.0 | 15.Jan.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.537.210,02 | 14.0 | 10182.0 | 161.0 | 05.Sept.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.536.672,36 | 14.0 | 9576.0 | 263.0 | 18.Juli2028 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.535.914,83 | 14.0 | 9268.0 | 312.0 | 16.Jan.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.535.768,28 | 14.0 | 9812.0 | 235.0 | 24.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.535.503,26 | 14.0 | 10153.0 | 341.0 | 09.Aug.2029 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.535.516,81 | 14.0 | 9503.0 | 423.0 | 30.Apr.2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.535.417,95 | 14.0 | 9837.0 | 130.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.534.355,91 | 14.0 | 9556.0 | 229.0 | 10.März2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.532.700,46 | 14.0 | 9572.0 | 182.0 | 15.Sept.2027 | 45.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.526.059,96 | 14.0 | 9444.0 | 420.0 | 14.Apr.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.521.391,60 | 13.0 | 10120.0 | 268.0 | 15.Okt.2028 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.520.303,79 | 13.0 | 9448.0 | 336.0 | 27.Apr.2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.519.522,69 | 13.0 | 10110.0 | 183.0 | 18.Okt.2027 | 308.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.517.791,39 | 13.0 | 10076.0 | 124.0 | 23.Feb.2027 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.516.716,20 | 13.0 | 10069.0 | 263.0 | 18.Sept.2028 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.515.879,26 | 13.0 | 8917.0 | 415.0 | 19.Jan.2030 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.515.084,74 | 13.0 | 9663.0 | 292.0 | 20.Nov.2028 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.511.606,84 | 13.0 | 9436.0 | 277.0 | 07.Sept.2028 | 65.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.511.143,93 | 13.0 | 9392.0 | 322.0 | 01.März2029 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.511.012,73 | 13.0 | 9823.0 | 122.0 | 08.Feb.2027 | 113.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.511.029,11 | 13.0 | 9928.0 | 225.0 | 01.Apr.2028 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.510.116,65 | 13.0 | 10188.0 | 130.0 | 17.Apr.2027 | 397.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.508.358,42 | 13.0 | 9916.0 | 104.0 | 07.Dez.2026 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.501.691,92 | 13.0 | 9353.0 | 341.0 | 07.Mai2029 | 63.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.498.277,19 | 13.0 | 10247.0 | 381.0 | 12.März2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.497.446,89 | 13.0 | 9657.0 | 290.0 | 30.Okt.2028 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.493.110,83 | 13.0 | 9870.0 | 123.0 | 12.Feb.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.491.396,30 | 13.0 | 9927.0 | 284.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.293,98 | 13.0 | 9812.0 | 210.0 | 15.Jan.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.488.845,50 | 13.0 | 9774.0 | 291.0 | 05.Dez.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.488.379,64 | 13.0 | 9284.0 | 345.0 | 18.Mai2029 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.487.717,39 | 13.0 | 9917.0 | 98.0 | 09.Nov.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.485.741,64 | 13.0 | 9848.0 | 156.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.909,41 | 13.0 | 9846.0 | 157.0 | 21.Juni2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.484.513,94 | 13.0 | 9266.0 | 299.0 | 19.Nov.2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.483.969,20 | 13.0 | 10099.0 | 99.0 | 22.Nov.2026 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.480.219,71 | 13.0 | 9235.0 | 350.0 | 03.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.477.780,78 | 13.0 | 9228.0 | 328.0 | 09.März2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.477.241,76 | 13.0 | 9186.0 | 432.0 | 28.Apr.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.476.658,41 | 13.0 | 9738.0 | 200.0 | 01.Dez.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.473.684,12 | 13.0 | 9806.0 | 179.0 | 06.Sept.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.472.807,45 | 13.0 | 10241.0 | 284.0 | 01.Feb.2029 | 360.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.472.541,68 | 13.0 | 9194.0 | 375.0 | 06.Sept.2029 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.471.746,03 | 13.0 | 9727.0 | 236.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.471.573,37 | 13.0 | 10442.0 | 340.0 | 14.Sept.2029 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.470.521,30 | 13.0 | 9423.0 | 339.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.470.197,94 | 13.0 | 10009.0 | 414.0 | 22.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.468.780,18 | 13.0 | 9947.0 | 399.0 | 28.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.468.618,60 | 13.0 | 10193.0 | 205.0 | 13.Jan.2028 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.468.362,77 | 13.0 | 9177.0 | 313.0 | 11.Jan.2029 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.467.546,22 | 13.0 | 9775.0 | 189.0 | 13.Okt.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.467.574,94 | 13.0 | 9920.0 | 192.0 | 30.Nov.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.465.495,73 | 13.0 | 9710.0 | 241.0 | 29.Apr.2028 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.464.656,27 | 13.0 | 9520.0 | 426.0 | 05.Mai2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.464.111,57 | 13.0 | 10293.0 | 316.0 | 29.Mai2029 | 363.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.462.692,25 | 13.0 | 9695.0 | 239.0 | 20.Apr.2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.462.069,22 | 13.0 | 9674.0 | 198.0 | 18.Nov.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.461.090,85 | 13.0 | 10253.0 | 400.0 | 03.Mai2030 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.459.971,59 | 13.0 | 10228.0 | 190.0 | 25.Okt.2027 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.457.797,48 | 13.0 | 9939.0 | 148.0 | 19.Mai2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.456.795,18 | 13.0 | 10236.0 | 402.0 | 03.Mai2030 | 323.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.455.924,65 | 13.0 | 9654.0 | 252.0 | 13.Juni2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.451.745,97 | 13.0 | 9643.0 | 363.0 | 29.Aug.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.450.374,06 | 13.0 | 9662.0 | 143.0 | 21.Apr.2027 | 13.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.449.770,05 | 13.0 | 10112.0 | 393.0 | 19.März2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.449.461,88 | 13.0 | 9890.0 | 334.0 | 31.Mai2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.447.067,59 | 13.0 | 9585.0 | 347.0 | 24.Juni2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.446.430,19 | 13.0 | 9559.0 | 428.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.445.220,01 | 13.0 | 9596.0 | 360.0 | 31.Juli2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.443.083,95 | 13.0 | 9856.0 | 102.0 | 25.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.442.449,91 | 13.0 | 10218.0 | 207.0 | 17.Jan.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.441.693,19 | 13.0 | 9540.0 | 318.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.440.531,66 | 13.0 | 9562.0 | 215.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.436.570,09 | 13.0 | 9543.0 | 228.0 | 08.März2028 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.434.940,15 | 13.0 | 9894.0 | 97.0 | 05.Nov.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.430.490,95 | 13.0 | 10134.0 | 430.0 | 05.Aug.2030 | 312.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.429.599,34 | 13.0 | 10033.0 | 400.0 | 08.Apr.2030 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.429.277,16 | 13.0 | 9512.0 | 264.0 | 16.Juli2028 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.428.684,03 | 13.0 | 9830.0 | 179.0 | 15.Sept.2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.428.350,34 | 13.0 | 9951.0 | 115.0 | 01.Feb.2027 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.425.976,19 | 13.0 | 10047.0 | 330.0 | 19.Mai2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.424.681,95 | 13.0 | 9487.0 | 266.0 | 24.Juli2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.424.176,20 | 13.0 | 10154.0 | 88.0 | 15.Nov.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.422.636,83 | 13.0 | 9780.0 | 116.0 | 14.Jan.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.422.147,08 | 13.0 | 10113.0 | 160.0 | 21.Sept.2027 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.422.155,39 | 13.0 | 9407.0 | 430.0 | 15.Mai2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.706,45 | 13.0 | 9768.0 | 116.0 | 15.Jan.2027 | 45.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.416.163,86 | 13.0 | 9408.0 | 455.0 | 14.Aug.2030 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.415.949,76 | 13.0 | 9888.0 | 283.0 | 29.Nov.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.415.125,37 | 13.0 | 9416.0 | 372.0 | 12.Sept.2029 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.414.541,80 | 13.0 | 9727.0 | 160.0 | 26.Juni2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.414.511,04 | 13.0 | 10049.0 | 159.0 | 30.Aug.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.413.716,51 | 13.0 | 9721.0 | 150.0 | 20.Mai2027 | 60.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.409.705,52 | 12.0 | 10025.0 | 270.0 | 10.Sept.2028 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.408.119,69 | 12.0 | 9935.0 | 332.0 | 01.Juni2029 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.406.922,42 | 12.0 | 9917.0 | 415.0 | 19.Mai2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.406.762,18 | 12.0 | 9337.0 | 343.0 | 21.Mai2029 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.405.672,62 | 12.0 | 10066.0 | 328.0 | 19.Mai2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.404.533,98 | 12.0 | 9982.0 | 357.0 | 02.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.404.026,21 | 12.0 | 10004.0 | 173.0 | 04.Okt.2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.400.025,63 | 12.0 | 10116.0 | 167.0 | 26.Aug.2027 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.399.840,21 | 12.0 | 9876.0 | 228.0 | 01.Apr.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.398.005,04 | 12.0 | 9301.0 | 302.0 | 02.Dez.2028 | 20.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.397.819,32 | 12.0 | 10241.0 | 420.0 | 16.Juli2030 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.395.202,87 | 12.0 | 9937.0 | 177.0 | 25.Sept.2027 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.394.711,22 | 12.0 | 10643.0 | 420.0 | 06.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.394.417,24 | 12.0 | 9418.0 | 344.0 | 20.Mai2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.392.077,44 | 12.0 | 10431.0 | 378.0 | 18.März2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.389.019,13 | 12.0 | 9638.0 | 380.0 | 26.Okt.2029 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.386.993,69 | 12.0 | 10289.0 | 222.0 | 01.Juni2028 | 400.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.385.895,43 | 12.0 | 9545.0 | 281.0 | 24.Sept.2028 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.385.176,66 | 12.0 | 10464.0 | 398.0 | 31.Mai2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.382.542,23 | 12.0 | 9208.0 | 378.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.381.137,75 | 12.0 | 9839.0 | 278.0 | 21.Sept.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.374.937,96 | 12.0 | 9392.0 | 415.0 | 16.März2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.371.147,97 | 12.0 | 10190.0 | 228.0 | 17.Mai2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.370.000,58 | 12.0 | 9718.0 | 234.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.369.769,01 | 12.0 | 9732.0 | 255.0 | 27.Juni2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.369.817,62 | 12.0 | 10169.0 | 236.0 | 29.Apr.2028 | 315.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.368.926,24 | 12.0 | 9437.0 | 288.0 | 14.Okt.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.367.843,86 | 12.0 | 10237.0 | 281.0 | 18.Jan.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.365.882,38 | 12.0 | 10265.0 | 385.0 | 21.März2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.363.899,88 | 12.0 | 10286.0 | 395.0 | 25.Apr.2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.363.852,60 | 12.0 | 9338.0 | 434.0 | 29.Mai2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.361.916,04 | 12.0 | 9879.0 | 282.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.359.797,70 | 12.0 | 10324.0 | 417.0 | 10.Juli2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.353.981,31 | 12.0 | 9580.0 | 326.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.353.572,52 | 12.0 | 9621.0 | 247.0 | 22.Mai2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.352.745,46 | 12.0 | 9658.0 | 185.0 | 24.Sept.2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.351.566,47 | 12.0 | 9617.0 | 199.0 | 19.Nov.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.350.667,67 | 12.0 | 9573.0 | 328.0 | 06.Apr.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 1.348.847,60 | 12.0 | 9988.0 | 286.0 | 06.Nov.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.348.570,89 | 12.0 | 9290.0 | 354.0 | 14.Juni2029 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.345.860,10 | 12.0 | 9576.0 | 246.0 | 13.Mai2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.344.293,73 | 12.0 | 9589.0 | 261.0 | 31.Dez.2079 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.342.545,23 | 12.0 | 9581.0 | 286.0 | 11.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.337.657,79 | 12.0 | 10223.0 | 344.0 | 27.Aug.2029 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.337.694,96 | 12.0 | 10181.0 | 189.0 | 04.Dez.2027 | 331.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.334.110,26 | 12.0 | 10072.0 | 307.0 | 26.Feb.2029 | 270.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.333.785,48 | 12.0 | 9697.0 | 380.0 | 20.Nov.2029 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.329.529,99 | 12.0 | 9378.0 | 387.0 | 29.Nov.2029 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.328.886,03 | 12.0 | 10183.0 | 353.0 | 01.Okt.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.328.811,63 | 12.0 | 9791.0 | 138.0 | 08.Apr.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.327.417,69 | 12.0 | 9739.0 | 211.0 | 10.Jan.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.325.224,58 | 12.0 | 10149.0 | 450.0 | 23.Sept.2030 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.324.344,66 | 12.0 | 9122.0 | 364.0 | 27.Juli2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.324.209,21 | 12.0 | 9808.0 | 195.0 | 08.Nov.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.322.992,80 | 12.0 | 10364.0 | 189.0 | 22.Nov.2027 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.322.577,26 | 12.0 | 9117.0 | 377.0 | 09.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.319.402,68 | 12.0 | 9419.0 | 254.0 | 04.Juni2028 | 13.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.318.413,22 | 12.0 | 10022.0 | 336.0 | 12.Juni2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.317.152,79 | 12.0 | 10560.0 | 267.0 | 11.Jan.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.315.199,42 | 12.0 | 10325.0 | 174.0 | 21.Dez.2082 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.314.479,91 | 12.0 | 10010.0 | 338.0 | 23.Juni2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.311.633,57 | 12.0 | 9981.0 | 424.0 | 07.Juli2030 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.310.928,16 | 12.0 | 10042.0 | 174.0 | 13.Sept.2027 | 263.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.306.792,68 | 12.0 | 10473.0 | 346.0 | 28.Nov.2029 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.306.181,82 | 12.0 | 10309.0 | 324.0 | 02.Juli2029 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.298.744,99 | 11.0 | 10247.0 | 320.0 | 06.Juni2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.297.969,06 | 11.0 | 9887.0 | 137.0 | 06.Apr.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.297.819,04 | 11.0 | 10171.0 | 301.0 | 18.März2029 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.295.472,27 | 11.0 | 9842.0 | 115.0 | 15.Jan.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.295.055,20 | 11.0 | 9789.0 | 285.0 | 16.Nov.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.294.065,40 | 11.0 | 9857.0 | 243.0 | 18.Mai2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.291.328,05 | 11.0 | 10273.0 | 253.0 | 14.Sept.2028 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.290.030,39 | 11.0 | 10451.0 | 286.0 | 06.März2029 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.288.660,41 | 11.0 | 10073.0 | 358.0 | 30.Sept.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.288.018,17 | 11.0 | 10205.0 | 272.0 | 11.Dez.2028 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.284.218,78 | 11.0 | 10570.0 | 412.0 | 27.Juli2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.283.432,66 | 11.0 | 9873.0 | 57.0 | 09.Juni2026 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.283.357,79 | 11.0 | 9490.0 | 232.0 | 17.März2028 | 25.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.282.268,65 | 11.0 | 9820.0 | 160.0 | 30.Juni2027 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.280.740,14 | 11.0 | 9902.0 | 224.0 | 10.März2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.280.577,85 | 11.0 | 10422.0 | 296.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.280.454,04 | 11.0 | 9835.0 | 186.0 | 08.Okt.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.279.961,48 | 11.0 | 9752.0 | 426.0 | 03.Juni2030 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.278.646,04 | 11.0 | 9806.0 | 176.0 | 31.Aug.2027 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.277.658,10 | 11.0 | 10301.0 | 198.0 | 18.Jan.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.275.888,43 | 11.0 | 10311.0 | 201.0 | 31.Jan.2028 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.273.514,33 | 11.0 | 9426.0 | 285.0 | 06.Okt.2028 | 80.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.273.352,20 | 11.0 | 10044.0 | 424.0 | 10.Juli2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.272.581,58 | 11.0 | 10227.0 | 107.0 | 25.Jan.2027 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.271.424,28 | 11.0 | 10253.0 | 365.0 | 21.Jan.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.270.043,16 | 11.0 | 10297.0 | 132.0 | 30.März2027 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.268.566,35 | 11.0 | 9669.0 | 206.0 | 20.Dez.2027 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.262.359,65 | 11.0 | 10176.0 | 172.0 | 30.Nov.2027 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.261.982,22 | 11.0 | 9000.0 | 461.0 | 27.Juli2030 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.260.869,43 | 11.0 | 10353.0 | 335.0 | 19.Juni2029 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.259.684,56 | 11.0 | 9677.0 | 163.0 | 05.Juli2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.258.583,79 | 11.0 | 10276.0 | 235.0 | 30.Mai2028 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.257.189,56 | 11.0 | 9915.0 | 124.0 | 23.Feb.2027 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.256.445,13 | 11.0 | 10048.0 | 90.0 | 06.Nov.2026 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.256.015,72 | 11.0 | 10404.0 | 431.0 | 13.Sept.2030 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.255.649,96 | 11.0 | 10206.0 | 111.0 | 04.Apr.2027 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.249.620,48 | 11.0 | 10176.0 | 212.0 | 27.Feb.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.246.224,30 | 11.0 | 10107.0 | 347.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.245.299,45 | 11.0 | 10179.0 | 218.0 | 15.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.241.010,84 | 11.0 | 9816.0 | 425.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.240.706,65 | 11.0 | 10127.0 | 314.0 | 21.März2029 | 330.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.240.505,69 | 11.0 | 10770.0 | 345.0 | 30.Okt.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.237.352,86 | 11.0 | 9462.0 | 327.0 | 21.März2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.237.354,84 | 11.0 | 10002.0 | 339.0 | 03.Juli2029 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.236.580,95 | 11.0 | 10116.0 | 312.0 | 21.Apr.2029 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.234.168,90 | 11.0 | 10062.0 | 203.0 | 31.Dez.2079 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.232.502,00 | 11.0 | 9804.0 | 141.0 | 20.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.230.885,48 | 11.0 | 10231.0 | 298.0 | 01.März2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.224.889,36 | 11.0 | 10064.0 | 371.0 | 27.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.222.480,48 | 11.0 | 10063.0 | 418.0 | 24.Juni2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.221.987,82 | 11.0 | 10123.0 | 437.0 | 04.Sept.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.221.891,06 | 11.0 | 10158.0 | 360.0 | 13.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.268,62 | 11.0 | 9699.0 | 225.0 | 28.Feb.2028 | 90.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.217.601,44 | 11.0 | 10311.0 | 377.0 | 23.Feb.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.217.245,38 | 11.0 | 10097.0 | 265.0 | 15.Sept.2028 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.216.605,12 | 11.0 | 10093.0 | 376.0 | 22.Jan.2030 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.214.999,75 | 11.0 | 10013.0 | 139.0 | 08.Juni2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.213.582,57 | 11.0 | 9969.0 | 228.0 | 24.Apr.2028 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.211.463,57 | 11.0 | 9965.0 | 136.0 | 04.Mai2027 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.209.460,93 | 11.0 | 9978.0 | 229.0 | 30.Juni2083 | 275.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.209.201,74 | 11.0 | 9665.0 | 286.0 | 18.Okt.2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.207.543,51 | 11.0 | 10091.0 | 286.0 | 08.Dez.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.203.960,39 | 11.0 | 9191.0 | 394.0 | 03.Dez.2029 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.203.533,12 | 11.0 | 9557.0 | 338.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.201.977,72 | 11.0 | 9930.0 | 150.0 | 26.Mai2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.200.083,28 | 11.0 | 9911.0 | 245.0 | 10.Juni2028 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.198.723,62 | 11.0 | 10193.0 | 298.0 | 15.März2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.197.896,09 | 11.0 | 9869.0 | 232.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.197.135,81 | 11.0 | 9880.0 | 132.0 | 22.März2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.193.163,64 | 11.0 | 9942.0 | 98.0 | 09.Nov.2026 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.192.355,54 | 11.0 | 9445.0 | 297.0 | 03.Dez.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.190.023,30 | 11.0 | 9757.0 | 298.0 | 03.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.377,83 | 11.0 | 9501.0 | 384.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.187.555,45 | 11.0 | 9828.0 | 130.0 | 08.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.185.123,76 | 10.0 | 9822.0 | 136.0 | 29.März2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.183.505,28 | 10.0 | 9769.0 | 230.0 | 28.März2028 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.182.852,35 | 10.0 | 9074.0 | 426.0 | 18.März2030 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.181.387,48 | 10.0 | 9063.0 | 449.0 | 20.Juni2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.180.741,42 | 10.0 | 9791.0 | 149.0 | 17.Mai2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.179.719,92 | 10.0 | 9732.0 | 232.0 | 03.Apr.2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.179.349,99 | 10.0 | 9734.0 | 226.0 | 08.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.178.393,99 | 10.0 | 9725.0 | 218.0 | 07.Feb.2028 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.177.107,94 | 10.0 | 9780.0 | 108.0 | 15.Dez.2026 | 32.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.175.808,22 | 10.0 | 10119.0 | 345.0 | 11.Juli2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.174.539,11 | 10.0 | 9716.0 | 237.0 | 15.Apr.2028 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.173.666,22 | 10.0 | 10505.0 | 404.0 | 27.Juni2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.172.295,26 | 10.0 | 10218.0 | 130.0 | 16.Mai2027 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.170.707,45 | 10.0 | 10127.0 | 354.0 | 12.Sept.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.169.671,74 | 10.0 | 10373.0 | 380.0 | 11.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.168.991,53 | 10.0 | 10030.0 | 414.0 | 24.Mai2030 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.168.857,26 | 10.0 | 10037.0 | 187.0 | 15.Dez.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.165.266,45 | 10.0 | 9588.0 | 410.0 | 18.März2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.165.100,89 | 10.0 | 10444.0 | 409.0 | 03.Juli2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.163.371,37 | 10.0 | 10230.0 | 186.0 | 28.Nov.2027 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.157.193,45 | 10.0 | 9635.0 | 182.0 | 11.Sept.2027 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.154.247,32 | 10.0 | 9600.0 | 277.0 | 11.Sept.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.153.915,52 | 10.0 | 9563.0 | 353.0 | 15.Juli2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.153.542,51 | 10.0 | 9566.0 | 221.0 | 09.Feb.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.152.619,99 | 10.0 | 9206.0 | 356.0 | 23.Juni2029 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.152.589,66 | 10.0 | 10174.0 | 359.0 | 21.Nov.2029 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.151.195,76 | 10.0 | 10383.0 | 338.0 | 01.Sept.2029 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 1.149.731,83 | 10.0 | 9526.0 | 347.0 | 18.Juni2029 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.148.860,99 | 10.0 | 10223.0 | 399.0 | 18.März2030 | 339.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.148.617,49 | 10.0 | 10302.0 | 325.0 | 06.Juli2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.144.838,49 | 10.0 | 10166.0 | 297.0 | 12.März2029 | 361.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.144.234,26 | 10.0 | 9522.0 | 278.0 | 09.Sept.2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.141.545,41 | 10.0 | 9900.0 | 273.0 | 26.Sept.2028 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.141.051,24 | 10.0 | 9485.0 | 371.0 | 18.Sept.2029 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.139.832,67 | 10.0 | 10218.0 | 324.0 | 24.Juni2029 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.139.375,13 | 10.0 | 10132.0 | 389.0 | 20.März2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.139.159,55 | 10.0 | 10120.0 | 292.0 | 08.Feb.2029 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.138.845,83 | 10.0 | 9606.0 | 324.0 | 26.März2029 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.138.713,60 | 10.0 | 10600.0 | 231.0 | 29.Mai2028 | 538.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.138.633,60 | 10.0 | 10322.0 | 164.0 | 18.Okt.2027 | 450.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.138.683,34 | 10.0 | 9435.0 | 294.0 | 12.Nov.2028 | 54.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.138.267,90 | 10.0 | 10151.0 | 228.0 | 04.Apr.2028 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.138.083,90 | 10.0 | 9885.0 | 90.0 | 08.Okt.2026 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.137.782,18 | 10.0 | 9075.0 | 451.0 | 03.Juli2030 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.133.708,82 | 10.0 | 9438.0 | 279.0 | 14.Sept.2028 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.130.622,15 | 10.0 | 10075.0 | 391.0 | 08.März2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.127.740,66 | 10.0 | 9793.0 | 185.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.126.033,16 | 10.0 | 10171.0 | 264.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.124.555,49 | 10.0 | 10199.0 | 370.0 | 15.Okt.2029 | 330.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.121.033,06 | 10.0 | 10313.0 | 351.0 | 22.Nov.2029 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.120.826,97 | 10.0 | 10732.0 | 339.0 | 28.Nov.2029 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.120.216,53 | 10.0 | 10048.0 | 239.0 | 22.Mai2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.119.146,06 | 10.0 | 9563.0 | 393.0 | 19.Jan.2030 | 209.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.119.020,86 | 10.0 | 10153.0 | 293.0 | 15.Jan.2029 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.118.258,36 | 10.0 | 10385.0 | 219.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.117.181,89 | 10.0 | 9698.0 | 132.0 | 15.März2027 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.116.001,02 | 10.0 | 10247.0 | 153.0 | 11.Juli2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.115.360,19 | 10.0 | 9997.0 | 140.0 | 17.Apr.2027 | 250.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.114.296,59 | 10.0 | 10399.0 | 397.0 | 24.Apr.2030 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.848,43 | 10.0 | 9670.0 | 190.0 | 14.Okt.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.108.961,86 | 10.0 | 10038.0 | 162.0 | 08.Sept.2027 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.106.452,68 | 10.0 | 10019.0 | 83.0 | 14.Sept.2026 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.105.626,10 | 10.0 | 9931.0 | 142.0 | 11.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.105.637,80 | 10.0 | 9935.0 | 131.0 | 30.März2027 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.104.247,60 | 10.0 | 10114.0 | 410.0 | 24.Juni2030 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.103.792,08 | 10.0 | 10231.0 | 207.0 | 15.Feb.2028 | 382.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.101.177,44 | 10.0 | 10542.0 | 252.0 | 15.Nov.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.100.454,18 | 10.0 | 9893.0 | 133.0 | 25.März2027 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.098.854,42 | 10.0 | 9889.0 | 134.0 | 30.März2027 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.098.841,29 | 10.0 | 10785.0 | 12.0 | nan | 189.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.097.512,26 | 10.0 | 9964.0 | 190.0 | 21.Okt.2027 | 228.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.096.529,44 | 10.0 | 9512.0 | 370.0 | 12.Sept.2029 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.095.584,21 | 10.0 | 9885.0 | 146.0 | 13.Mai2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.094.882,08 | 10.0 | 9870.0 | 131.0 | 13.März2027 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.093.464,82 | 10.0 | 9847.0 | 131.0 | 13.März2027 | 140.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.092.659,75 | 10.0 | 9488.0 | 277.0 | 07.Sept.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.091.941,13 | 10.0 | 9853.0 | 124.0 | 14.Feb.2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.091.783,41 | 10.0 | 9819.0 | 332.0 | 23.Mai2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.090.214,80 | 10.0 | 10275.0 | 272.0 | 12.Nov.2028 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.089.582,67 | 10.0 | 9796.0 | 319.0 | 25.Juni2079 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.089.194,29 | 10.0 | 9041.0 | 439.0 | 20.Mai2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.087.963,63 | 10.0 | 9062.0 | 378.0 | 14.Sept.2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.087.649,87 | 10.0 | 9826.0 | 136.0 | 31.März2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.081.191,99 | 10.0 | 8951.0 | 395.0 | 01.Dez.2029 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.080.686,40 | 10.0 | 9712.0 | 228.0 | 22.März2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.079.072,93 | 10.0 | 10227.0 | 256.0 | 20.Sept.2028 | 353.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.078.233,57 | 10.0 | 9789.0 | 185.0 | 30.Sept.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.074.175,54 | 10.0 | 9949.0 | 363.0 | 15.Sept.2029 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.073.707,46 | 9.0 | 9335.0 | 283.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.071.030,79 | 9.0 | 9917.0 | 168.0 | 19.Aug.2027 | 200.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.070.236,43 | 9.0 | 10528.0 | 228.0 | 13.Juli2028 | 525.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.069.590,77 | 9.0 | 9245.0 | 429.0 | 23.Apr.2030 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.069.012,16 | 9.0 | 9141.0 | 379.0 | 15.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.069.036,55 | 9.0 | 10607.0 | 245.0 | 14.Sept.2028 | 525.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.067.917,64 | 9.0 | 10152.0 | 373.0 | 15.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.065.504,11 | 9.0 | 9543.0 | 385.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.064.384,05 | 9.0 | 9820.0 | 244.0 | 26.Mai2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.057.831,35 | 9.0 | 9555.0 | 346.0 | 15.Juni2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.055.929,09 | 9.0 | 10368.0 | 398.0 | 16.Mai2030 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 1.055.698,64 | 9.0 | 9506.0 | 414.0 | 13.März2030 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.055.180,64 | 9.0 | 10254.0 | 281.0 | 25.Jan.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.053.270,02 | 9.0 | 9924.0 | 133.0 | 02.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.052.923,60 | 9.0 | 10360.0 | 317.0 | 19.Juni2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.051.435,62 | 9.0 | 10406.0 | 331.0 | 07.Aug.2029 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.051.094,87 | 9.0 | 9490.0 | 331.0 | 12.Apr.2029 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.047.964,81 | 9.0 | 9089.0 | 341.0 | 04.Mai2029 | 45.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.047.771,26 | 9.0 | 10344.0 | 326.0 | 16.Juli2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.047.679,18 | 9.0 | 9533.0 | 244.0 | 05.Mai2028 | 50.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.046.171,74 | 9.0 | 10340.0 | 236.0 | 31.Dez.2079 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.046.186,33 | 9.0 | 10182.0 | 118.0 | 01.März2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.045.907,03 | 9.0 | 10234.0 | 299.0 | 21.März2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.045.909,75 | 9.0 | 10285.0 | 403.0 | 31.Mai2030 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.045.774,32 | 9.0 | 9423.0 | 419.0 | 02.Apr.2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.045.199,22 | 9.0 | 10121.0 | 97.0 | 13.Dez.2026 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.042.422,58 | 9.0 | 9819.0 | 228.0 | 29.März2028 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.040.293,05 | 9.0 | 9785.0 | 216.0 | 08.Feb.2028 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.040.075,54 | 9.0 | 10115.0 | 176.0 | 28.Nov.2027 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.039.210,38 | 9.0 | 10346.0 | 353.0 | 27.Sept.2029 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.038.125,16 | 9.0 | 10161.0 | 97.0 | 15.Mai2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.037.761,34 | 9.0 | 9788.0 | 236.0 | 26.Apr.2028 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.037.559,60 | 9.0 | 10286.0 | 98.0 | 15.Sept.2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.037.468,83 | 9.0 | 10038.0 | 352.0 | 04.Aug.2029 | 310.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.037.115,57 | 9.0 | 10158.0 | 391.0 | 25.März2030 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.036.457,07 | 9.0 | 10232.0 | 325.0 | 26.Juni2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.036.196,18 | 9.0 | 10096.0 | 107.0 | 16.Jan.2027 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.035.503,65 | 9.0 | 10087.0 | 186.0 | 23.Okt.2027 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.035.013,92 | 9.0 | 9810.0 | 104.0 | 29.Nov.2026 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.034.054,48 | 9.0 | 9201.0 | 380.0 | 22.Sept.2029 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.033.834,27 | 9.0 | 9830.0 | 185.0 | 04.Okt.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.033.259,92 | 9.0 | 9994.0 | 303.0 | 16.Jan.2029 | 268.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.032.768,82 | 9.0 | 10192.0 | 229.0 | 12.Juni2028 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.032.130,41 | 9.0 | 10226.0 | 337.0 | 07.Aug.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.032.176,46 | 9.0 | 9381.0 | 286.0 | 04.Okt.2028 | 25.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.030.092,72 | 9.0 | 10236.0 | 358.0 | 07.Sept.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.029.385,24 | 9.0 | 10179.0 | 333.0 | 14.Juli2029 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.028.852,35 | 9.0 | 9296.0 | 439.0 | 12.Juni2030 | 138.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.028.858,04 | 9.0 | 10029.0 | 183.0 | 02.Dez.2027 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.025.327,19 | 9.0 | 10099.0 | 226.0 | 15.Mai2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.023.045,93 | 9.0 | 9674.0 | 239.0 | 22.Apr.2028 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.022.268,55 | 9.0 | 10166.0 | 349.0 | 06.Sept.2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.021.756,96 | 9.0 | 9996.0 | 96.0 | 13.Dez.2026 | 242.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.020.850,26 | 9.0 | 10301.0 | 316.0 | 05.Juni2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.019.078,18 | 9.0 | 10385.0 | 192.0 | 28.Feb.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.017.351,91 | 9.0 | 9590.0 | 292.0 | 15.Nov.2028 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.017.026,45 | 9.0 | 10032.0 | 378.0 | 27.Nov.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.015.947,12 | 9.0 | 10208.0 | 209.0 | 04.Apr.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.015.213,28 | 9.0 | 9219.0 | 315.0 | 18.Jan.2029 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.014.115,88 | 9.0 | 9949.0 | 147.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.013.683,10 | 9.0 | 9215.0 | 323.0 | 16.Feb.2029 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.011.319,33 | 9.0 | 10233.0 | 325.0 | 24.Juni2029 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.008.535,70 | 9.0 | 10029.0 | 439.0 | 11.Sept.2030 | 335.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.008.323,11 | 9.0 | 10030.0 | 446.0 | 10.Sept.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.008.337,40 | 9.0 | 9914.0 | 197.0 | 16.Dez.2027 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.006.197,13 | 9.0 | 9497.0 | 429.0 | 15.Mai2030 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.005.656,58 | 9.0 | 9901.0 | 104.0 | 04.Dez.2026 | 166.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.005.724,41 | 9.0 | 10040.0 | 451.0 | 23.Okt.2030 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.005.361,68 | 9.0 | 10019.0 | 450.0 | 30.Sept.2030 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.001.688,34 | 9.0 | 9980.0 | 364.0 | 01.Okt.2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 998.701,32 | 9.0 | 9983.0 | 460.0 | 06.Nov.2030 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 998.595,76 | 9.0 | 9880.0 | 113.0 | 06.Jan.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 997.751,72 | 9.0 | 9881.0 | 426.0 | 15.Juni2030 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 997.816,80 | 9.0 | 9875.0 | 115.0 | 14.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 997.563,61 | 9.0 | 9885.0 | 140.0 | 21.Apr.2027 | 163.0 |
| DSFIR | DSM BV RegS | Basic Industry | 995.276,99 | 9.0 | 9469.0 | 258.0 | 23.Juni2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 995.314,86 | 9.0 | 9028.0 | 439.0 | 06.Mai2030 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 994.977,98 | 9.0 | 9817.0 | 208.0 | 10.Jan.2028 | 159.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 993.914,59 | 9.0 | 9511.0 | 181.0 | 08.Sept.2027 | 0.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 993.278,49 | 9.0 | 9860.0 | 155.0 | 12.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 992.895,52 | 9.0 | 9867.0 | 155.0 | 14.Juni2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 991.635,76 | 9.0 | 9817.0 | 234.0 | 18.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 991.195,35 | 9.0 | 10360.0 | 276.0 | 04.Okt.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 990.663,26 | 9.0 | 9836.0 | 128.0 | 27.Feb.2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 990.244,35 | 9.0 | 9425.0 | 285.0 | 01.Okt.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 989.326,68 | 9.0 | 9869.0 | 274.0 | 24.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 988.480,85 | 9.0 | 9826.0 | 138.0 | 09.Apr.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 987.441,63 | 9.0 | 9368.0 | 299.0 | 25.Nov.2028 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 986.899,53 | 9.0 | 10514.0 | 343.0 | 29.Nov.2029 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 985.880,96 | 9.0 | 10159.0 | 129.0 | 12.Apr.2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 984.952,40 | 9.0 | 9734.0 | 196.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 984.755,05 | 9.0 | 9822.0 | 179.0 | 09.Sept.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 984.270,85 | 9.0 | 9778.0 | 109.0 | 21.März2082 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 984.015,48 | 9.0 | 9334.0 | 296.0 | 15.Nov.2028 | 38.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 981.931,62 | 9.0 | 9663.0 | 291.0 | 25.Nov.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 980.887,99 | 9.0 | 10113.0 | 295.0 | 15.Feb.2029 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 979.905,36 | 9.0 | 9774.0 | 275.0 | 15.Sept.2028 | 160.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 979.211,39 | 9.0 | 9671.0 | 420.0 | 18.Mai2030 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 978.635,93 | 9.0 | 9759.0 | 273.0 | 05.Sept.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 978.108,11 | 9.0 | 9061.0 | 429.0 | 06.Apr.2030 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 977.786,82 | 9.0 | 10033.0 | 274.0 | 15.Nov.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.685,45 | 9.0 | 9747.0 | 125.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 977.413,09 | 9.0 | 9748.0 | 128.0 | 26.Feb.2027 | 38.0 |
| FI | FISERV INC | Technologie | 977.480,85 | 9.0 | 9734.0 | 161.0 | 01.Juli2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 971.074,21 | 9.0 | 9652.0 | 203.0 | 05.Dez.2027 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 967.565,58 | 9.0 | 9666.0 | 179.0 | 03.Sept.2027 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 966.852,93 | 9.0 | 9636.0 | 262.0 | 17.Juli2028 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 965.278,49 | 9.0 | 10655.0 | 424.0 | 13.Sept.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 963.323,05 | 9.0 | 9629.0 | 167.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 962.722,02 | 9.0 | 9624.0 | 188.0 | 07.Okt.2027 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 961.264,36 | 9.0 | 9946.0 | 104.0 | 15.Dez.2026 | 190.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 961.001,98 | 9.0 | 9606.0 | 169.0 | 27.Juli2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 957.242,79 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 956.617,79 | 8.0 | 9443.0 | 402.0 | 07.Feb.2030 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 956.380,22 | 8.0 | 10588.0 | 345.0 | 11.Okt.2029 | 457.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 955.119,24 | 8.0 | 9472.0 | 306.0 | 04.Jan.2029 | 93.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 954.828,84 | 8.0 | 9524.0 | 201.0 | 26.Nov.2027 | 25.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 952.846,59 | 8.0 | 9925.0 | 144.0 | 15.Mai2027 | 213.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 952.019,18 | 8.0 | 10297.0 | 199.0 | 15.März2028 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 950.890,28 | 8.0 | 9896.0 | 122.0 | 09.Feb.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 945.644,80 | 8.0 | 9873.0 | 142.0 | 27.Apr.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.721,14 | 8.0 | 9836.0 | 225.0 | 07.März2028 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 944.486,41 | 8.0 | 10193.0 | 370.0 | 22.Jan.2030 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 941.900,37 | 8.0 | 9189.0 | 394.0 | 10.Nov.2029 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 941.500,53 | 8.0 | 9389.0 | 462.0 | 04.Sept.2030 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 941.316,89 | 8.0 | 9309.0 | 416.0 | 23.März2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 940.331,12 | 8.0 | 9334.0 | 315.0 | 31.Dez.2079 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 939.274,95 | 8.0 | 9878.0 | 90.0 | 07.Okt.2026 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 938.787,99 | 8.0 | 9342.0 | 344.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 937.863,62 | 8.0 | 9379.0 | 258.0 | 19.Juni2028 | 0.0 |
| FERSM | FERROVIAL SE RegS | Transport | 936.593,35 | 8.0 | 10140.0 | 374.0 | 16.Jan.2030 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 935.816,91 | 8.0 | 10217.0 | 128.0 | 09.Juni2027 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 934.913,23 | 8.0 | 9724.0 | 200.0 | 03.Dez.2027 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 934.980,49 | 8.0 | 9793.0 | 133.0 | 18.März2027 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 934.033,65 | 8.0 | 9306.0 | 338.0 | 26.Apr.2029 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 933.866,57 | 8.0 | 9783.0 | 144.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 931.591,16 | 8.0 | 10112.0 | 117.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 928.262,50 | 8.0 | 9283.0 | 295.0 | 02.Nov.2028 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 927.368,77 | 8.0 | 10271.0 | 441.0 | 10.Okt.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 926.788,85 | 8.0 | 10016.0 | 460.0 | 07.Nov.2030 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 925.437,73 | 8.0 | 9194.0 | 392.0 | 21.Nov.2029 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 925.191,43 | 8.0 | 9252.0 | 301.0 | 27.Nov.2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 917.906,61 | 8.0 | 10061.0 | 129.0 | 20.Mai2027 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 916.507,19 | 8.0 | 10040.0 | 411.0 | 20.Mai2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 915.661,78 | 8.0 | 9117.0 | 421.0 | 08.März2030 | 58.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 914.488,53 | 8.0 | 9620.0 | 182.0 | 15.Sept.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 914.227,42 | 8.0 | 10156.0 | 173.0 | 09.Nov.2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 912.399,57 | 8.0 | 9603.0 | 195.0 | 04.Nov.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 906.612,66 | 8.0 | 9963.0 | 339.0 | 11.Juni2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 905.064,03 | 8.0 | 10362.0 | 368.0 | 17.Jan.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 902.529,42 | 8.0 | 10146.0 | 126.0 | 25.Mai2027 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 901.997,53 | 8.0 | 9915.0 | 242.0 | 31.Mai2028 | 238.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 899.786,04 | 8.0 | 10133.0 | 330.0 | 02.Juni2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 896.741,34 | 8.0 | 9859.0 | 239.0 | 15.Mai2028 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 894.649,76 | 8.0 | 9871.0 | 153.0 | 08.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 893.998,49 | 8.0 | 9838.0 | 335.0 | 01.Juni2029 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 893.926,19 | 8.0 | 9841.0 | 116.0 | 18.Jan.2027 | 113.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 889.556,09 | 8.0 | 9794.0 | 83.0 | 31.Dez.2079 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 889.220,29 | 8.0 | 10387.0 | 247.0 | 08.Sept.2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 886.830,82 | 8.0 | 9752.0 | 212.0 | 18.Jan.2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 886.523,38 | 8.0 | 9794.0 | 141.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 886.351,93 | 8.0 | 9804.0 | 127.0 | 25.Feb.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 886.262,24 | 8.0 | 9842.0 | 84.0 | 16.Sept.2026 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 885.771,32 | 8.0 | 9994.0 | 237.0 | 06.Mai2028 | 250.0 |
| FI | FISERV INC | Technologie | 885.479,22 | 8.0 | 9262.0 | 442.0 | 01.Juli2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 881.678,40 | 8.0 | 9696.0 | 424.0 | 22.Mai2030 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 877.066,32 | 8.0 | 9974.0 | 338.0 | 09.Juni2029 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 876.789,44 | 8.0 | 10908.0 | 424.0 | 05.Okt.2030 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 865.347,46 | 8.0 | 10070.0 | 139.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 864.403,06 | 8.0 | 9568.0 | 214.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 861.621,84 | 8.0 | 9550.0 | 258.0 | 24.Juni2028 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 857.483,50 | 8.0 | 10389.0 | 365.0 | 23.Jan.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 856.893,30 | 8.0 | 10438.0 | 382.0 | 07.März2030 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 852.939,02 | 8.0 | 9916.0 | 128.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 851.542,82 | 8.0 | 9957.0 | 59.0 | 15.Juni2026 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 849.852,31 | 8.0 | 10180.0 | 352.0 | 12.Sept.2029 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 846.029,11 | 7.0 | 9611.0 | 349.0 | 03.Juli2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 841.930,85 | 7.0 | 9351.0 | 266.0 | 20.Juli2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 841.192,83 | 7.0 | 9851.0 | 167.0 | 24.Juli2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 841.259,12 | 7.0 | 10212.0 | 307.0 | 31.Dez.2079 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 839.645,76 | 7.0 | 9870.0 | 67.0 | 16.Juli2026 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 839.297,22 | 7.0 | 9818.0 | 142.0 | 22.Apr.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 838.420,40 | 7.0 | 10189.0 | 296.0 | 02.März2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 836.953,07 | 7.0 | 9299.0 | 287.0 | 05.Okt.2028 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 834.894,72 | 7.0 | 9731.0 | 203.0 | 13.Dez.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 833.707,36 | 7.0 | 10010.0 | 252.0 | 07.Juli2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 831.536,85 | 7.0 | 10039.0 | 62.0 | 23.Sept.2026 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 830.234,66 | 7.0 | 9695.0 | 255.0 | 02.Juli2028 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 828.737,98 | 7.0 | 10344.0 | 167.0 | 31.Okt.2027 | 513.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 821.534,21 | 7.0 | 10208.0 | 346.0 | 10.Sept.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 813.449,80 | 7.0 | 9973.0 | 410.0 | 31.Dez.2079 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 811.528,88 | 7.0 | 9015.0 | 380.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 811.007,77 | 7.0 | 9532.0 | 281.0 | 20.Sept.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 810.975,67 | 7.0 | 10088.0 | 260.0 | 14.Sept.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 803.080,82 | 7.0 | 9966.0 | 55.0 | 02.Juni2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 802.808,61 | 7.0 | 10015.0 | 367.0 | 16.Okt.2029 | 289.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 800.002,59 | 7.0 | 10254.0 | 263.0 | 03.Sept.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 796.891,14 | 7.0 | 9806.0 | 197.0 | 27.Nov.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 795.920,25 | 7.0 | 9862.0 | 102.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.988,44 | 7.0 | 9838.0 | 100.0 | 15.Nov.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 790.043,57 | 7.0 | 9760.0 | 230.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 788.785,14 | 7.0 | 9264.0 | 372.0 | 05.Sept.2029 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 775.343,92 | 7.0 | 10582.0 | 253.0 | 24.Nov.2028 | 513.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 769.743,69 | 7.0 | 10135.0 | 135.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 766.148,23 | 7.0 | 9458.0 | 400.0 | 25.Jan.2030 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 763.198,31 | 7.0 | 10043.0 | 242.0 | 19.Mai2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 763.145,13 | 7.0 | 9455.0 | 419.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 759.569,28 | 7.0 | 9479.0 | 235.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 755.535,30 | 7.0 | 10035.0 | 446.0 | 25.Sept.2030 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 755.248,29 | 7.0 | 9416.0 | 462.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 754.298,35 | 7.0 | 9404.0 | 462.0 | 17.Sept.2030 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 731.895,52 | 6.0 | 9110.0 | 413.0 | 03.Feb.2030 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 729.500,62 | 6.0 | 9113.0 | 374.0 | 25.Aug.2029 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 729.239,94 | 6.0 | 10009.0 | 360.0 | 09.Sept.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 726.505,07 | 6.0 | 9072.0 | 475.0 | 05.Okt.2030 | 95.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 718.024,61 | 6.0 | 10078.0 | 320.0 | 07.Apr.2029 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 718.034,01 | 6.0 | 10201.0 | 448.0 | 08.Sept.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 717.793,74 | 6.0 | 10235.0 | 446.0 | 23.Okt.2030 | 365.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 713.768,80 | 6.0 | 10524.0 | 252.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 712.201,77 | 6.0 | 10121.0 | 178.0 | 07.Sept.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 710.221,31 | 6.0 | 8873.0 | 478.0 | 25.Sept.2030 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 708.944,09 | 6.0 | 9980.0 | 326.0 | 07.Mai2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 704.311,32 | 6.0 | 10011.0 | 291.0 | 08.Dez.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 704.040,67 | 6.0 | 9916.0 | 102.0 | 30.Nov.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 701.533,21 | 6.0 | 10012.0 | 458.0 | 28.Okt.2030 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 701.432,25 | 6.0 | 9988.0 | 274.0 | 25.Sept.2028 | 250.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 693.257,27 | 6.0 | 9855.0 | 116.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 677.039,68 | 6.0 | 10363.0 | 253.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 668.430,15 | 6.0 | 9531.0 | 225.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 656.220,12 | 6.0 | 9988.0 | 142.0 | 07.Juni2027 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 651.962,91 | 6.0 | 9962.0 | 60.0 | 22.Juni2026 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 650.199,96 | 6.0 | 9265.0 | 346.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 648.965,23 | 6.0 | 9904.0 | 149.0 | 28.Mai2027 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 644.953,59 | 6.0 | 9841.0 | 105.0 | 05.Dez.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 644.601,22 | 6.0 | 9901.0 | 83.0 | 12.Sept.2026 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 639.478,12 | 6.0 | 10342.0 | 279.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 639.513,15 | 6.0 | 10480.0 | 401.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 635.449,20 | 6.0 | 9651.0 | 309.0 | 02.Feb.2029 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 628.382,50 | 6.0 | 10427.0 | 177.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 624.357,60 | 6.0 | 10213.0 | 125.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 620.025,13 | 5.0 | 9452.0 | 387.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 617.612,11 | 5.0 | 9823.0 | 104.0 | 30.Nov.2026 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 609.169,52 | 5.0 | 9992.0 | 217.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.157,73 | 5.0 | 10055.0 | 443.0 | 09.Sept.2030 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 603.273,76 | 5.0 | 9978.0 | 57.0 | 15.Juni2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 601.333,81 | 5.0 | 9992.0 | 454.0 | 09.Okt.2030 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 600.000,23 | 5.0 | 9996.0 | 374.0 | 05.Nov.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.194,06 | 5.0 | 9987.0 | 288.0 | 13.Nov.2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 597.777,76 | 5.0 | 9873.0 | 136.0 | 05.Apr.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 593.005,90 | 5.0 | 9766.0 | 323.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 590.928,29 | 5.0 | 9089.0 | 376.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 584.563,69 | 5.0 | 9715.0 | 273.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.334,06 | 5.0 | 9582.0 | 249.0 | 26.Mai2028 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 576.627,36 | 5.0 | 9607.0 | 182.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 570.781,26 | 5.0 | 9507.0 | 288.0 | 19.Okt.2028 | 95.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 547.572,38 | 5.0 | 9945.0 | 456.0 | 29.Okt.2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 546.696,26 | 5.0 | 9101.0 | 473.0 | 08.Okt.2030 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 544.130,48 | 5.0 | 9051.0 | 440.0 | 05.Mai2030 | 35.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 533.850,99 | 5.0 | 9360.0 | 385.0 | 20.Nov.2029 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 527.132,63 | 5.0 | 9999.0 | 273.0 | 11.Sept.2028 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 522.221,42 | 5.0 | 10010.0 | 60.0 | 27.Aug.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 516.165,73 | 5.0 | 10224.0 | 434.0 | 22.Juli2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 506.020,87 | 4.0 | 9978.0 | 412.0 | 14.Mai2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 504.799,42 | 4.0 | 9931.0 | 54.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 501.796,45 | 4.0 | 9947.0 | 238.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.676,14 | 4.0 | 9820.0 | 108.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 496.135,61 | 4.0 | 9918.0 | 96.0 | 30.Okt.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 471.849,57 | 4.0 | 9437.0 | 227.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 449.218,94 | 4.0 | 9983.0 | 290.0 | 13.Nov.2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 449.003,37 | 4.0 | 9832.0 | 197.0 | 22.Nov.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 431.755,13 | 4.0 | 10098.0 | 175.0 | 29.Aug.2027 | 300.0 |
| PNLNA | POSTNL NV RegS | Transport | 407.146,00 | 4.0 | 10135.0 | 438.0 | 02.Okt.2030 | 400.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 327.859,21 | 3.0 | 10046.0 | 78.0 | 21.Sept.2026 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 324.837,30 | 3.0 | 10811.0 | 452.0 | 28.Okt.2030 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 299.997,85 | 3.0 | 9914.0 | 148.0 | 28.Mai2027 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.808,92 | 0.0 | 11364.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,93 | 0.0 | 8624.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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