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 868 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.293.308,00 | 35.0 | 9407.0 | 382.0 | 21.März2030 | 138.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.240.504,50 | 34.0 | 10858.0 | 13.0 | nan | 194.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.866.199,47 | 31.0 | 9316.0 | 251.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.787.385,23 | 31.0 | 10086.0 | 250.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 3.692.047,66 | 30.0 | 9716.0 | 209.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.429.630,02 | 28.0 | 9875.0 | 295.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.409.070,02 | 27.0 | 9732.0 | 200.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.361.600,35 | 27.0 | 9591.0 | 283.0 | 06.Feb.2029 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.191.450,22 | 26.0 | 9648.0 | 275.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.190.426,12 | 26.0 | 9565.0 | 318.0 | 03.Juli2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.177.491,38 | 26.0 | 9900.0 | 210.0 | 27.Mai2028 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.174.563,84 | 26.0 | 9609.0 | 169.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.131.083,73 | 25.0 | 9850.0 | 429.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.093.110,38 | 25.0 | 9624.0 | 256.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.055.035,72 | 25.0 | 9854.0 | 97.0 | 09.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.050.757,27 | 25.0 | 10367.0 | 408.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.041.972,72 | 25.0 | 10107.0 | 442.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.897.639,23 | 23.0 | 9987.0 | 284.0 | 05.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 2.806.101,14 | 23.0 | 9725.0 | 326.0 | 05.Sept.2029 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.799.386,16 | 23.0 | 9819.0 | 207.0 | 25.Mai2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.768.735,01 | 22.0 | 9957.0 | 422.0 | 06.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.758.468,44 | 22.0 | 9785.0 | 141.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.738.966,78 | 22.0 | 9752.0 | 271.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.734.524,48 | 22.0 | 10025.0 | 432.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.728.222,57 | 22.0 | 9529.0 | 199.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.710.740,36 | 22.0 | 9593.0 | 334.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.706.345,62 | 22.0 | 9556.0 | 306.0 | 24.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.705.866,88 | 22.0 | 9215.0 | 389.0 | 08.Apr.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.631.133,59 | 21.0 | 10481.0 | 339.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.997,32 | 21.0 | 9277.0 | 466.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.613.003,24 | 21.0 | 9517.0 | 190.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.611.627,33 | 21.0 | 9860.0 | 207.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.604.096,58 | 21.0 | 9838.0 | 207.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.603.123,05 | 21.0 | 9770.0 | 113.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.589.395,07 | 21.0 | 9838.0 | 115.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.570.508,45 | 21.0 | 9428.0 | 424.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 2.546.009,47 | 21.0 | 9091.0 | 388.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.529.028,30 | 20.0 | 9348.0 | 372.0 | 25.Jan.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.494.292,61 | 20.0 | 9667.0 | 210.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.489.454,48 | 20.0 | 9758.0 | 191.0 | 03.März2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.487.786,10 | 20.0 | 9368.0 | 229.0 | 07.Juli2028 | 30.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.466.477,65 | 20.0 | 10297.0 | 325.0 | 13.Sept.2029 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.466.169,01 | 20.0 | 9406.0 | 429.0 | 26.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.462.533,71 | 20.0 | 9823.0 | 180.0 | 12.Jan.2028 | 172.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.442.673,67 | 20.0 | 10628.0 | 323.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.384.740,32 | 19.0 | 9936.0 | 210.0 | 20.Mai2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.378.849,23 | 19.0 | 10002.0 | 238.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.373.023,26 | 19.0 | 10008.0 | 315.0 | 22.Juli2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.347.413,73 | 19.0 | 10054.0 | 267.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.341.631,81 | 19.0 | 9937.0 | 386.0 | 01.Juni2030 | 315.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.317.842,85 | 19.0 | 10243.0 | 346.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.315.134,19 | 19.0 | 10022.0 | 442.0 | 21.Jan.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.313.065,26 | 19.0 | 9902.0 | 406.0 | 27.Aug.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.310.372,92 | 19.0 | 10044.0 | 195.0 | 10.März2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.308.241,55 | 19.0 | 10040.0 | 160.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.293.734,50 | 18.0 | 9519.0 | 219.0 | 05.Juni2028 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.281.108,03 | 18.0 | 9106.0 | 345.0 | 16.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.277.711,85 | 18.0 | 10042.0 | 362.0 | 08.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.270.533,46 | 18.0 | 9842.0 | 453.0 | 03.Feb.2031 | 300.0 |
| V | VISA INC | Technologie | 2.269.831,86 | 18.0 | 9721.0 | 308.0 | 15.Juni2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.269.192,60 | 18.0 | 9515.0 | 383.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.268.183,24 | 18.0 | 9818.0 | 362.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.259.622,70 | 18.0 | 9654.0 | 283.0 | 12.März2029 | 179.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.255.615,72 | 18.0 | 9948.0 | 284.0 | 16.März2029 | 291.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.242.919,37 | 18.0 | 9519.0 | 307.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.229.988,22 | 18.0 | 9929.0 | 300.0 | 27.Mai2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.208.464,09 | 18.0 | 9931.0 | 143.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.194.068,09 | 18.0 | 9720.0 | 165.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.193.797,97 | 18.0 | 9923.0 | 441.0 | 14.Jan.2031 | 321.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.182.055,39 | 18.0 | 9530.0 | 378.0 | 25.März2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.177.654,00 | 18.0 | 10261.0 | 420.0 | 29.Nov.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.177.566,29 | 18.0 | 9067.0 | 381.0 | 03.Feb.2030 | 66.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.176.883,83 | 18.0 | 10018.0 | 247.0 | 06.Nov.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.173.166,18 | 18.0 | 9721.0 | 308.0 | 29.Juni2029 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.169.076,82 | 17.0 | 9000.0 | 437.0 | 10.Sept.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.167.518,32 | 17.0 | 9718.0 | 194.0 | 20.März2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.165.596,04 | 17.0 | 9019.0 | 384.0 | 11.Feb.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.161.867,52 | 17.0 | 9314.0 | 321.0 | 13.Juli2029 | 129.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.159.831,24 | 17.0 | 9637.0 | 291.0 | 15.Apr.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.153.817,60 | 17.0 | 9349.0 | 256.0 | 15.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.153.149,76 | 17.0 | 9565.0 | 163.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.152.975,54 | 17.0 | 9738.0 | 148.0 | 15.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.151.219,68 | 17.0 | 9665.0 | 216.0 | 08.Juni2028 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.146.851,46 | 17.0 | 9526.0 | 303.0 | 17.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.141.412,08 | 17.0 | 10036.0 | 142.0 | 27.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.140.298,41 | 17.0 | 9674.0 | 356.0 | 01.Dez.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.136.847,71 | 17.0 | 10161.0 | 291.0 | 20.Juni2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.129.717,04 | 17.0 | 10243.0 | 111.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.128.688,56 | 17.0 | 9219.0 | 297.0 | 22.März2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.128.148,60 | 17.0 | 10044.0 | 255.0 | 22.Nov.2028 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.114.406,20 | 17.0 | 9534.0 | 276.0 | 30.Apr.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.107.206,39 | 17.0 | 9437.0 | 383.0 | 01.Apr.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.103.200,11 | 17.0 | 9138.0 | 473.0 | 21.Feb.2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.102.115,60 | 17.0 | 9119.0 | 464.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.096.807,89 | 17.0 | 10241.0 | 397.0 | 24.Juli2030 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.094.529,16 | 17.0 | 9760.0 | 283.0 | 29.März2029 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 2.093.980,48 | 17.0 | 9890.0 | 253.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.088.980,15 | 17.0 | 10039.0 | 200.0 | 21.Apr.2028 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.086.914,42 | 17.0 | 9395.0 | 423.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.083.530,36 | 17.0 | 9400.0 | 430.0 | 06.Sept.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.082.805,63 | 17.0 | 9887.0 | 278.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.081.607,74 | 17.0 | 9827.0 | 135.0 | 26.Juli2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.078.139,11 | 17.0 | 10221.0 | 229.0 | 12.Okt.2028 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.075.619,74 | 17.0 | 9637.0 | 170.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.072.800,24 | 17.0 | 9851.0 | 163.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.059.012,78 | 17.0 | 9144.0 | 381.0 | 09.Feb.2030 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.057.982,58 | 17.0 | 8947.0 | 391.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.057.054,26 | 17.0 | 9284.0 | 437.0 | 23.Okt.2030 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.051.110,30 | 17.0 | 10022.0 | 197.0 | 19.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.050.188,36 | 17.0 | 9905.0 | 148.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.042.683,51 | 16.0 | 10151.0 | 178.0 | 12.Jan.2028 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.041.544,85 | 16.0 | 9851.0 | 123.0 | 23.Juni2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.040.084,96 | 16.0 | 8844.0 | 437.0 | 03.Sept.2030 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.038.719,05 | 16.0 | 9708.0 | 195.0 | 10.März2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.033.230,32 | 16.0 | 10267.0 | 341.0 | 31.Dez.2079 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.030.443,34 | 16.0 | 9991.0 | 362.0 | 24.März2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.029.571,25 | 16.0 | 9594.0 | 230.0 | 24.Juli2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.029.488,81 | 16.0 | 9213.0 | 297.0 | 15.März2029 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.027.367,72 | 16.0 | 10086.0 | 438.0 | 17.Jan.2031 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.020.665,89 | 16.0 | 10083.0 | 185.0 | 19.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.007.967,28 | 16.0 | 9893.0 | 104.0 | 15.Apr.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.006.512,68 | 16.0 | 9394.0 | 392.0 | 21.Mai2030 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.005.725,24 | 16.0 | 9509.0 | 212.0 | 06.Mai2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.005.433,83 | 16.0 | 9280.0 | 449.0 | 24.Nov.2030 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.995.534,83 | 16.0 | 9893.0 | 430.0 | 19.Nov.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.993.976,77 | 16.0 | 9161.0 | 344.0 | 05.Sept.2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.993.599,59 | 16.0 | 9791.0 | 311.0 | 25.Juni2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.992.938,12 | 16.0 | 9860.0 | 119.0 | 07.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.991.323,87 | 16.0 | 10128.0 | 165.0 | 13.Dez.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.981.903,24 | 16.0 | 9619.0 | 257.0 | 02.Nov.2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.972.280,98 | 16.0 | 9374.0 | 372.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.972.131,29 | 16.0 | 9371.0 | 370.0 | 16.Jan.2030 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.969.362,38 | 16.0 | 9831.0 | 433.0 | 24.Nov.2055 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.952.757,88 | 16.0 | 9671.0 | 218.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.949.524,49 | 16.0 | 9282.0 | 291.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.941.923,18 | 16.0 | 10063.0 | 147.0 | 15.Sept.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.939.446,27 | 16.0 | 10017.0 | 309.0 | 09.Aug.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.934.649,72 | 16.0 | 9917.0 | 94.0 | 03.März2027 | 180.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.926.354,90 | 16.0 | 10105.0 | 316.0 | 13.Sept.2029 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.924.389,48 | 15.0 | 9463.0 | 389.0 | 05.Mai2030 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.919.324,42 | 15.0 | 9933.0 | 405.0 | 10.Sept.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.918.558,60 | 15.0 | 10032.0 | 129.0 | 10.Juli2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.909.568,71 | 15.0 | 10175.0 | 331.0 | 15.Okt.2029 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.907.950,84 | 15.0 | 10003.0 | 444.0 | 23.Jan.2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.902.736,76 | 15.0 | 9992.0 | 449.0 | 14.Feb.2031 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.902.039,79 | 15.0 | 10212.0 | 271.0 | 13.Apr.2029 | 391.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.895.480,49 | 15.0 | 9739.0 | 372.0 | 30.März2030 | 250.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.889.087,16 | 15.0 | 10109.0 | 254.0 | 28.Nov.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.886.580,19 | 15.0 | 10157.0 | 364.0 | 27.Apr.2030 | 372.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.883.989,20 | 15.0 | 9901.0 | 281.0 | 18.Feb.2029 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.883.357,24 | 15.0 | 9565.0 | 231.0 | 03.Aug.2028 | 154.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.865.885,59 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.864.559,78 | 15.0 | 9990.0 | 161.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.858.157,37 | 15.0 | 10203.0 | 330.0 | 13.Nov.2029 | 371.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.839.895,63 | 15.0 | 9986.0 | 105.0 | 16.Mai2027 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.834.136,56 | 15.0 | 9387.0 | 239.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.830.317,70 | 15.0 | 10067.0 | 256.0 | 17.Nov.2028 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.824.822,42 | 15.0 | 10027.0 | 323.0 | 27.Aug.2054 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.820.976,80 | 15.0 | 10332.0 | 355.0 | 17.Apr.2030 | 422.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.810.685,47 | 15.0 | 9684.0 | 209.0 | 12.Mai2028 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.809.539,98 | 15.0 | 9953.0 | 344.0 | 17.Nov.2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.809.299,29 | 15.0 | 9935.0 | 339.0 | 17.Okt.2029 | 293.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.808.868,50 | 15.0 | 10176.0 | 193.0 | 01.Juni2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.797.211,93 | 14.0 | 10249.0 | 202.0 | 29.Mai2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.794.912,24 | 14.0 | 10236.0 | 367.0 | 21.Mai2030 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.785.218,32 | 14.0 | 9820.0 | 125.0 | 23.Juni2027 | 136.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.782.476,26 | 14.0 | 9080.0 | 405.0 | 19.Mai2030 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.781.273,52 | 14.0 | 10156.0 | 280.0 | 21.Apr.2029 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.781.035,07 | 14.0 | 9307.0 | 322.0 | 09.Juli2029 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.780.516,41 | 14.0 | 9581.0 | 257.0 | 30.Okt.2028 | 120.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.779.897,84 | 14.0 | 10121.0 | 438.0 | 16.Jan.2031 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.779.692,13 | 14.0 | 10195.0 | 200.0 | 26.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.778.484,93 | 14.0 | 10194.0 | 385.0 | 10.Juli2030 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.775.472,83 | 14.0 | 10148.0 | 288.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.774.123,01 | 14.0 | 9876.0 | 424.0 | 15.Okt.2030 | 295.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.772.333,69 | 14.0 | 9318.0 | 271.0 | 13.Dez.2028 | 40.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.761.814,14 | 14.0 | 9844.0 | 192.0 | 01.Apr.2028 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.760.435,07 | 14.0 | 10104.0 | 291.0 | 12.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.759.313,60 | 14.0 | 10313.0 | 281.0 | 15.Mai2029 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.758.756,70 | 14.0 | 10071.0 | 288.0 | 29.Mai2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.758.122,17 | 14.0 | 10113.0 | 302.0 | 24.Juli2029 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.757.920,99 | 14.0 | 10234.0 | 421.0 | 01.Dez.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.757.310,50 | 14.0 | 9729.0 | 130.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.754.480,29 | 14.0 | 10292.0 | 268.0 | 15.Feb.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 1.747.235,54 | 14.0 | 9784.0 | 351.0 | 17.Dez.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.746.574,16 | 14.0 | 10253.0 | 446.0 | 20.Feb.2031 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.744.799,37 | 14.0 | 10091.0 | 313.0 | 27.Aug.2029 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.743.718,76 | 14.0 | 9101.0 | 399.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.740.882,93 | 14.0 | 9591.0 | 214.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.734.181,48 | 14.0 | 9458.0 | 350.0 | 02.Nov.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.733.784,06 | 14.0 | 9952.0 | 340.0 | 27.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.728.718,49 | 14.0 | 9547.0 | 229.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.726.883,79 | 14.0 | 9590.0 | 165.0 | 12.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.725.615,30 | 14.0 | 10105.0 | 262.0 | 24.Jan.2029 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.725.485,82 | 14.0 | 9793.0 | 254.0 | 17.Nov.2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.725.318,17 | 14.0 | 10184.0 | 126.0 | 27.Juli2027 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.720.692,59 | 14.0 | 9880.0 | 391.0 | 10.Juli2030 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.720.586,88 | 14.0 | 10092.0 | 171.0 | 11.Feb.2028 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.719.094,63 | 14.0 | 9930.0 | 110.0 | 19.Mai2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.716.972,53 | 14.0 | 9539.0 | 197.0 | 10.März2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.716.533,67 | 14.0 | 9942.0 | 407.0 | 03.Sept.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.716.326,92 | 14.0 | 9908.0 | 305.0 | 23.Juni2029 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.716.243,47 | 14.0 | 9958.0 | 232.0 | 18.Sept.2028 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.713.480,08 | 14.0 | 10077.0 | 275.0 | 08.März2029 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.713.173,32 | 14.0 | 10172.0 | 314.0 | 15.Aug.2029 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.711.763,43 | 14.0 | 9956.0 | 295.0 | 19.Mai2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.710.383,68 | 14.0 | 9625.0 | 182.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.708.982,94 | 14.0 | 9967.0 | 159.0 | 06.Nov.2027 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.708.840,78 | 14.0 | 9208.0 | 317.0 | 03.Juni2029 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.707.244,23 | 14.0 | 10274.0 | 266.0 | 05.Apr.2029 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.706.529,18 | 14.0 | 10009.0 | 446.0 | 06.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.704.296,17 | 14.0 | 10101.0 | 388.0 | 16.Juli2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.703.539,39 | 14.0 | 9959.0 | 162.0 | 15.Dez.2027 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.702.145,91 | 14.0 | 9856.0 | 455.0 | 25.Feb.2031 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.701.430,96 | 14.0 | 9910.0 | 431.0 | 10.Nov.2030 | 297.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.700.585,84 | 14.0 | 9699.0 | 180.0 | 10.Jan.2028 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.698.436,84 | 14.0 | 9704.0 | 195.0 | 08.März2028 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.698.225,12 | 14.0 | 9856.0 | 107.0 | 20.Apr.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.697.664,35 | 14.0 | 9935.0 | 219.0 | 27.Juni2028 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.696.808,84 | 14.0 | 9953.0 | 23.0 | 05.Juni2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.695.858,16 | 14.0 | 9858.0 | 102.0 | 02.Apr.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.582,01 | 14.0 | 9887.0 | 255.0 | 13.Nov.2028 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.689.062,20 | 14.0 | 9378.0 | 392.0 | 05.Mai2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.687.146,53 | 14.0 | 10110.0 | 106.0 | 27.Juni2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.684.464,73 | 14.0 | 9356.0 | 291.0 | 01.März2029 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.682.927,79 | 14.0 | 9746.0 | 202.0 | 24.Apr.2028 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.682.015,42 | 14.0 | 10192.0 | 365.0 | 03.Mai2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.679.897,32 | 14.0 | 9861.0 | 369.0 | 13.Feb.2030 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.673.472,41 | 13.0 | 10096.0 | 184.0 | 03.Apr.2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.672.453,63 | 13.0 | 10169.0 | 285.0 | 29.Mai2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.671.514,21 | 13.0 | 9747.0 | 340.0 | 30.Okt.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.669.854,39 | 13.0 | 10135.0 | 157.0 | 25.Okt.2027 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.669.525,94 | 13.0 | 9264.0 | 378.0 | 11.Feb.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.667.283,66 | 13.0 | 10123.0 | 368.0 | 03.Mai2030 | 348.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.667.396,73 | 13.0 | 9245.0 | 320.0 | 14.Juni2029 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.663.318,32 | 13.0 | 10051.0 | 445.0 | 08.Feb.2031 | 352.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.661.815,70 | 13.0 | 9978.0 | 249.0 | 22.Nov.2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.659.692,62 | 13.0 | 9191.0 | 318.0 | 10.Juni2029 | 40.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.657.761,40 | 13.0 | 9386.0 | 302.0 | 27.Apr.2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.655.234,13 | 13.0 | 10086.0 | 377.0 | 04.Juni2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.654.070,53 | 13.0 | 9622.0 | 198.0 | 26.März2028 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.651.033,04 | 13.0 | 9092.0 | 411.0 | 23.Juni2030 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.649.859,24 | 13.0 | 9160.0 | 382.0 | 08.Feb.2030 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.648.592,87 | 13.0 | 9565.0 | 312.0 | 26.Juni2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.646.349,48 | 13.0 | 9793.0 | 301.0 | 31.Mai2029 | 238.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.645.409,41 | 13.0 | 9914.0 | 213.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.644.484,03 | 13.0 | 9656.0 | 152.0 | 24.Sept.2027 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.643.634,58 | 13.0 | 9903.0 | 161.0 | 30.Nov.2027 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.642.330,97 | 13.0 | 9107.0 | 347.0 | 22.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.641.137,55 | 13.0 | 10157.0 | 335.0 | 23.Nov.2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.638.856,92 | 13.0 | 9547.0 | 329.0 | 29.Aug.2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.635.441,99 | 13.0 | 9965.0 | 193.0 | 04.Apr.2028 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.633.052,94 | 13.0 | 9440.0 | 380.0 | 29.März2030 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.632.452,17 | 13.0 | 9561.0 | 253.0 | 11.Okt.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.631.723,85 | 13.0 | 9807.0 | 114.0 | 14.Mai2027 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.631.000,72 | 13.0 | 9961.0 | 297.0 | 19.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.628.416,33 | 13.0 | 9935.0 | 256.0 | 22.Nov.2028 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.628.419,75 | 13.0 | 10066.0 | 203.0 | 29.Apr.2028 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.628.262,88 | 13.0 | 9860.0 | 374.0 | 01.März2030 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.627.576,67 | 13.0 | 9540.0 | 363.0 | 07.Jan.2030 | 194.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.620.356,74 | 13.0 | 9499.0 | 230.0 | 16.Juli2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.620.434,98 | 13.0 | 9905.0 | 298.0 | 19.Mai2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.619.630,87 | 13.0 | 9955.0 | 412.0 | 27.Aug.2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.618.161,87 | 13.0 | 10070.0 | 81.0 | 23.Jan.2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.616.890,54 | 13.0 | 9848.0 | 427.0 | 07.Nov.2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.615.939,94 | 13.0 | 9879.0 | 381.0 | 22.Mai2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.615.381,75 | 13.0 | 9922.0 | 403.0 | 27.Aug.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.614.345,00 | 13.0 | 9472.0 | 199.0 | 17.März2028 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.612.912,88 | 13.0 | 9340.0 | 386.0 | 14.Apr.2030 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.609.207,21 | 13.0 | 9844.0 | 298.0 | 01.Juni2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.609.003,09 | 13.0 | 9654.0 | 209.0 | 29.Apr.2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.608.870,90 | 13.0 | 9720.0 | 168.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.608.697,64 | 13.0 | 10034.0 | 184.0 | 14.Feb.2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 1.608.550,14 | 13.0 | 9457.0 | 288.0 | 22.Feb.2029 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.607.448,02 | 13.0 | 9156.0 | 344.0 | 20.Sept.2029 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.606.370,46 | 13.0 | 9342.0 | 305.0 | 15.Mai2029 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.606.107,57 | 13.0 | 9714.0 | 118.0 | 20.Mai2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.603.887,96 | 13.0 | 9428.0 | 471.0 | 27.Feb.2031 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.603.114,45 | 13.0 | 10344.0 | 364.0 | 20.Mai2030 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.121,53 | 13.0 | 9892.0 | 115.0 | 28.Mai2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.602.472,65 | 13.0 | 9912.0 | 144.0 | 25.Sept.2027 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.601.684,20 | 13.0 | 9684.0 | 166.0 | 18.Nov.2027 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.601.267,06 | 13.0 | 9127.0 | 331.0 | 27.Juli2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.600.569,43 | 13.0 | 9292.0 | 396.0 | 15.Mai2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.600.348,53 | 13.0 | 10004.0 | 281.0 | 21.März2029 | 330.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.599.390,86 | 13.0 | 9808.0 | 194.0 | 01.Apr.2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.599.127,82 | 13.0 | 9772.0 | 382.0 | 19.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.598.068,91 | 13.0 | 10374.0 | 381.0 | 27.Juli2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.597.438,72 | 13.0 | 9341.0 | 338.0 | 12.Sept.2029 | 113.0 |
| MA | MASTERCARD INC | Technologie | 1.594.983,86 | 13.0 | 9911.0 | 161.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.593.967,48 | 13.0 | 9870.0 | 251.0 | 17.Okt.2028 | 232.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.588.943,91 | 13.0 | 9899.0 | 307.0 | 03.Juli2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.585.804,60 | 13.0 | 9407.0 | 310.0 | 20.Mai2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.585.495,88 | 13.0 | 9825.0 | 128.0 | 07.Juli2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.585.445,63 | 13.0 | 9908.0 | 95.0 | 08.März2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.060,94 | 13.0 | 9886.0 | 75.0 | 13.Dez.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.584.906,55 | 13.0 | 9756.0 | 207.0 | 03.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.584.823,32 | 13.0 | 9714.0 | 392.0 | 22.Mai2030 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.580.203,37 | 13.0 | 10321.0 | 309.0 | 14.Sept.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.578.875,74 | 13.0 | 9897.0 | 239.0 | 05.Sept.2028 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.578.926,58 | 13.0 | 9734.0 | 201.0 | 18.Apr.2028 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.578.994,26 | 13.0 | 9802.0 | 256.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.166,04 | 13.0 | 9855.0 | 89.0 | 03.Feb.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.578.010,06 | 13.0 | 9806.0 | 100.0 | 17.März2027 | 57.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.577.783,25 | 13.0 | 9277.0 | 384.0 | 25.Feb.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.577.476,53 | 13.0 | 9549.0 | 347.0 | 26.Okt.2029 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.576.851,30 | 13.0 | 10355.0 | 235.0 | 22.Nov.2028 | 525.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.574.101,16 | 13.0 | 9252.0 | 280.0 | 16.Jan.2029 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.573.952,00 | 13.0 | 10138.0 | 141.0 | 20.Sept.2027 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.573.296,11 | 13.0 | 9224.0 | 312.0 | 18.Mai2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.571.872,05 | 13.0 | 9526.0 | 196.0 | 08.März2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.571.895,54 | 13.0 | 9782.0 | 446.0 | 19.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.570.946,01 | 13.0 | 9731.0 | 245.0 | 21.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.569.835,61 | 13.0 | 9234.0 | 296.0 | 11.März2029 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.569.743,00 | 13.0 | 9765.0 | 155.0 | 13.Okt.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.567.132,51 | 13.0 | 9682.0 | 203.0 | 15.Apr.2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.567.172,75 | 13.0 | 9744.0 | 130.0 | 09.Juli2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.566.903,72 | 13.0 | 9771.0 | 179.0 | 15.Jan.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.565.985,34 | 13.0 | 10053.0 | 83.0 | 11.Jan.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.561.833,23 | 13.0 | 9945.0 | 237.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.560.250,71 | 13.0 | 9650.0 | 211.0 | 19.Mai2028 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.559.050,06 | 13.0 | 9724.0 | 117.0 | 19.Mai2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.558.041,71 | 13.0 | 9861.0 | 368.0 | 28.Jan.2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.556.925,34 | 13.0 | 10104.0 | 370.0 | 03.Mai2030 | 323.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.556.855,40 | 13.0 | 9154.0 | 385.0 | 25.Feb.2030 | 95.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.551.661,44 | 12.0 | 9605.0 | 218.0 | 13.Juni2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.550.393,67 | 12.0 | 10135.0 | 101.0 | 02.Apr.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.549.805,99 | 12.0 | 10030.0 | 192.0 | 23.März2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.549.134,48 | 12.0 | 10151.0 | 224.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.545.937,29 | 12.0 | 9299.0 | 310.0 | 21.Mai2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.545.508,99 | 12.0 | 10097.0 | 401.0 | 22.Juli2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.544.492,41 | 12.0 | 10111.0 | 132.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.541.172,88 | 12.0 | 9610.0 | 149.0 | 15.Sept.2027 | 45.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.540.548,93 | 12.0 | 9512.0 | 294.0 | 06.Apr.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.538.821,19 | 12.0 | 9858.0 | 352.0 | 04.Dez.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.535.946,01 | 12.0 | 9886.0 | 369.0 | 10.Feb.2030 | 290.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.531.090,91 | 12.0 | 9274.0 | 269.0 | 02.Dez.2028 | 20.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.530.875,93 | 12.0 | 10106.0 | 150.0 | 30.Nov.2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.529.300,51 | 12.0 | 10158.0 | 263.0 | 01.Feb.2029 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.527.366,48 | 12.0 | 9853.0 | 97.0 | 06.März2027 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.525.864,98 | 12.0 | 9386.0 | 389.0 | 30.Apr.2030 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.525.571,53 | 12.0 | 8973.0 | 389.0 | 25.Feb.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.524.345,46 | 12.0 | 10041.0 | 151.0 | 18.Okt.2027 | 308.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.524.155,36 | 12.0 | 10111.0 | 260.0 | 18.Jan.2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.518.849,97 | 12.0 | 10118.0 | 99.0 | 17.Apr.2027 | 397.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.517.487,62 | 12.0 | 9465.0 | 277.0 | 15.Jan.2029 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.514.503,50 | 12.0 | 10089.0 | 91.0 | 03.März2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.682,04 | 12.0 | 9693.0 | 437.0 | 30.Nov.2030 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.512.989,17 | 12.0 | 8900.0 | 382.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.512.333,17 | 12.0 | 9419.0 | 244.0 | 07.Sept.2028 | 65.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.512.355,06 | 12.0 | 9419.0 | 455.0 | 06.Jan.2031 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.508.476,56 | 12.0 | 10046.0 | 273.0 | 27.Feb.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.506.371,86 | 12.0 | 9940.0 | 144.0 | 04.Okt.2027 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.506.038,86 | 12.0 | 10001.0 | 356.0 | 24.Jan.2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.502.609,05 | 12.0 | 9884.0 | 417.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.500.334,30 | 12.0 | 9917.0 | 350.0 | 27.Nov.2029 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.497.524,72 | 12.0 | 9847.0 | 324.0 | 02.Sept.2029 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.497.191,41 | 12.0 | 9305.0 | 308.0 | 07.Mai2029 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.496.276,84 | 12.0 | 9851.0 | 419.0 | 23.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.495.152,75 | 12.0 | 9918.0 | 442.0 | 10.Jan.2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.494.554,69 | 12.0 | 9801.0 | 210.0 | 18.Mai2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.492.321,04 | 12.0 | 9593.0 | 261.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.491.285,08 | 12.0 | 9840.0 | 123.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.548,76 | 12.0 | 9838.0 | 123.0 | 21.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.489.432,72 | 12.0 | 9856.0 | 400.0 | 04.Juli2030 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.487.798,36 | 12.0 | 9811.0 | 426.0 | 09.Dez.2030 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.483.068,48 | 12.0 | 9868.0 | 457.0 | 16.Feb.2031 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.481.356,28 | 12.0 | 9511.0 | 247.0 | 24.Sept.2028 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.480.788,35 | 12.0 | 9668.0 | 286.0 | 25.Juni2079 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.480.129,12 | 12.0 | 9247.0 | 266.0 | 19.Nov.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.476.989,87 | 12.0 | 9796.0 | 160.0 | 08.Nov.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.471.082,27 | 12.0 | 9604.0 | 386.0 | 18.Mai2030 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.469.530,87 | 12.0 | 9942.0 | 115.0 | 19.Mai2027 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.466.807,96 | 12.0 | 10205.0 | 293.0 | 06.Juli2029 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.466.017,74 | 12.0 | 9163.0 | 280.0 | 11.Jan.2029 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.465.297,58 | 12.0 | 9726.0 | 262.0 | 05.Dez.2028 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.464.127,21 | 12.0 | 10268.0 | 399.0 | 13.Sept.2030 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.463.979,64 | 12.0 | 9124.0 | 341.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.463.683,11 | 12.0 | 9416.0 | 267.0 | 03.Dez.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.458.341,86 | 12.0 | 9711.0 | 110.0 | 21.Apr.2027 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.458.397,62 | 12.0 | 9634.0 | 206.0 | 20.Apr.2028 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.456.951,15 | 12.0 | 10139.0 | 294.0 | 02.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.455.099,70 | 12.0 | 9560.0 | 291.0 | 03.Apr.2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.453.393,57 | 12.0 | 10111.0 | 164.0 | 04.Dez.2027 | 331.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.449.406,48 | 12.0 | 9986.0 | 360.0 | 19.März2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.446.492,42 | 12.0 | 9528.0 | 313.0 | 24.Juni2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.445.052,79 | 12.0 | 10022.0 | 279.0 | 21.Apr.2029 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.444.975,58 | 12.0 | 10395.0 | 372.0 | 27.Juni2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.444.228,73 | 12.0 | 9544.0 | 327.0 | 31.Juli2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.440.539,48 | 12.0 | 9463.0 | 394.0 | 21.Mai2030 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.439.317,51 | 12.0 | 10069.0 | 350.0 | 12.März2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.438.280,53 | 12.0 | 9581.0 | 183.0 | 15.Jan.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.436.060,90 | 12.0 | 9536.0 | 245.0 | 09.Sept.2028 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.434.131,11 | 12.0 | 9823.0 | 107.0 | 14.Apr.2027 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.432.975,06 | 12.0 | 10175.0 | 174.0 | 18.Jan.2028 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.429.431,09 | 12.0 | 8903.0 | 427.0 | 27.Juli2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.428.991,00 | 12.0 | 9219.0 | 295.0 | 09.März2029 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.428.333,35 | 12.0 | 10050.0 | 134.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.428.173,10 | 12.0 | 9878.0 | 305.0 | 09.Juni2029 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.426.709,72 | 11.0 | 9541.0 | 290.0 | 26.März2029 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.426.559,57 | 11.0 | 10003.0 | 397.0 | 05.Aug.2030 | 312.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.425.329,11 | 11.0 | 9479.0 | 233.0 | 24.Juli2028 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.424.473,75 | 11.0 | 9898.0 | 367.0 | 08.Apr.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.422.930,93 | 11.0 | 8876.0 | 455.0 | 09.Nov.2030 | 52.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.422.664,33 | 11.0 | 10100.0 | 179.0 | 13.Jan.2028 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.421.944,05 | 11.0 | 9753.0 | 127.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.420.889,24 | 11.0 | 9751.0 | 117.0 | 20.Mai2027 | 60.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.418.900,01 | 11.0 | 9730.0 | 256.0 | 16.Nov.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.417.198,57 | 11.0 | 9369.0 | 421.0 | 14.Aug.2030 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.413.614,93 | 11.0 | 10086.0 | 187.0 | 27.Feb.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.410.916,04 | 11.0 | 9866.0 | 391.0 | 07.Juli2030 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.410.288,08 | 11.0 | 9966.0 | 82.0 | 01.Feb.2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.404.137,64 | 11.0 | 10043.0 | 137.0 | 26.Aug.2027 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.398.525,34 | 11.0 | 10117.0 | 180.0 | 17.Jan.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.395.359,98 | 11.0 | 10034.0 | 154.0 | 23.Okt.2027 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.393.131,31 | 11.0 | 10474.0 | 388.0 | 06.Sept.2030 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.390.728,64 | 11.0 | 10281.0 | 347.0 | 18.März2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.389.526,01 | 11.0 | 10303.0 | 266.0 | 04.Apr.2029 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.385.497,41 | 11.0 | 9943.0 | 326.0 | 30.Sept.2029 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.385.215,25 | 11.0 | 9826.0 | 151.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.384.216,59 | 11.0 | 9224.0 | 478.0 | 28.Feb.2031 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.376.115,35 | 11.0 | 10251.0 | 164.0 | 22.Nov.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.375.695,57 | 11.0 | 9775.0 | 146.0 | 06.Sept.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.371.719,86 | 11.0 | 9693.0 | 200.0 | 05.Apr.2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.371.733,69 | 11.0 | 10001.0 | 322.0 | 12.Sept.2029 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.370.971,19 | 11.0 | 9988.0 | 404.0 | 04.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.370.427,00 | 11.0 | 10078.0 | 198.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.369.608,98 | 11.0 | 9686.0 | 221.0 | 27.Juni2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.368.664,23 | 11.0 | 9303.0 | 382.0 | 16.März2030 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.367.044,02 | 11.0 | 10169.0 | 203.0 | 30.Mai2028 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.365.791,21 | 11.0 | 9302.0 | 400.0 | 29.Mai2030 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.365.617,41 | 11.0 | 9892.0 | 274.0 | 16.Jan.2029 | 268.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.360.637,13 | 11.0 | 10102.0 | 354.0 | 21.März2030 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.359.137,37 | 11.0 | 9876.0 | 196.0 | 30.Juni2083 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.358.488,56 | 11.0 | 9681.0 | 175.0 | 20.Dez.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.352.832,52 | 11.0 | 9593.0 | 228.0 | 31.Dez.2079 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.351.059,60 | 11.0 | 9825.0 | 196.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.348.901,87 | 11.0 | 9624.0 | 167.0 | 19.Nov.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.347.334,47 | 11.0 | 9517.0 | 319.0 | 15.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.343.569,29 | 11.0 | 9535.0 | 213.0 | 13.Mai2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.338.691,74 | 11.0 | 9557.0 | 189.0 | 09.Feb.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.336.377,70 | 11.0 | 9818.0 | 105.0 | 08.Apr.2027 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.335.213,28 | 11.0 | 9437.0 | 313.0 | 18.Juni2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.334.703,68 | 11.0 | 9178.0 | 322.0 | 23.Juni2029 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.333.698,68 | 11.0 | 9800.0 | 142.0 | 31.Aug.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.333.473,73 | 11.0 | 9440.0 | 293.0 | 21.März2029 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.332.724,09 | 11.0 | 9442.0 | 336.0 | 18.Sept.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.483,97 | 11.0 | 10140.0 | 161.0 | 28.Nov.2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.328.622,60 | 11.0 | 9792.0 | 151.0 | 30.Sept.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.328.120,72 | 11.0 | 10062.0 | 322.0 | 01.Okt.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.327.230,59 | 11.0 | 9451.0 | 367.0 | 19.Jan.2030 | 209.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.321.629,73 | 11.0 | 10010.0 | 417.0 | 23.Sept.2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.318.928,27 | 11.0 | 9084.0 | 344.0 | 09.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.318.666,00 | 11.0 | 9409.0 | 221.0 | 04.Juni2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.318.216,24 | 11.0 | 9995.0 | 233.0 | 15.Sept.2028 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.315.635,80 | 11.0 | 9992.0 | 143.0 | 13.Sept.2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.315.001,61 | 11.0 | 9885.0 | 196.0 | 24.Apr.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.313.676,95 | 11.0 | 9891.0 | 303.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.310.033,70 | 11.0 | 9322.0 | 359.0 | 29.Nov.2029 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.307.463,06 | 11.0 | 9660.0 | 149.0 | 11.Sept.2027 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.305.218,96 | 11.0 | 9889.0 | 104.0 | 06.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.304.446,87 | 11.0 | 9660.0 | 194.0 | 28.Feb.2028 | 90.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.301.308,37 | 10.0 | 10064.0 | 267.0 | 15.März2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.299.681,16 | 10.0 | 9508.0 | 304.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.299.010,07 | 10.0 | 9983.0 | 282.0 | 26.Feb.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.296.069,76 | 10.0 | 10117.0 | 290.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.295.584,39 | 10.0 | 10046.0 | 270.0 | 18.März2029 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.292.490,90 | 10.0 | 8614.0 | 483.0 | 08.Feb.2031 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.288.675,64 | 10.0 | 10094.0 | 306.0 | 07.Aug.2029 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.287.848,79 | 10.0 | 10385.0 | 198.0 | 13.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.287.481,28 | 10.0 | 9912.0 | 319.0 | 04.Aug.2029 | 310.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.286.562,02 | 10.0 | 9813.0 | 126.0 | 30.Juni2027 | 120.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.286.328,35 | 10.0 | 9882.0 | 282.0 | 20.Feb.2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.285.836,06 | 10.0 | 9794.0 | 240.0 | 26.Sept.2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.285.149,97 | 10.0 | 10169.0 | 333.0 | 22.Nov.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.284.416,06 | 10.0 | 10224.0 | 349.0 | 17.Jan.2030 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.278.435,85 | 10.0 | 9071.0 | 405.0 | 20.Mai2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.277.659,38 | 10.0 | 9665.0 | 392.0 | 03.Juni2030 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.277.458,00 | 10.0 | 9684.0 | 196.0 | 28.März2028 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.276.829,06 | 10.0 | 10197.0 | 358.0 | 23.Feb.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.276.884,21 | 10.0 | 10202.0 | 100.0 | 30.März2027 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.273.897,06 | 10.0 | 10427.0 | 314.0 | 11.Okt.2029 | 457.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.272.777,94 | 10.0 | 10266.0 | 364.0 | 24.Apr.2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.268.400,06 | 10.0 | 9023.0 | 393.0 | 18.März2030 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.268.307,76 | 10.0 | 9361.0 | 252.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.268.132,14 | 10.0 | 10120.0 | 183.0 | 15.Feb.2028 | 382.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.264.972,02 | 10.0 | 9035.0 | 390.0 | 08.März2030 | 58.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.264.440,62 | 10.0 | 9701.0 | 130.0 | 05.Juli2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.264.222,14 | 10.0 | 10219.0 | 148.0 | 21.Dez.2082 | 463.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.264.222,86 | 10.0 | 10103.0 | 448.0 | 28.Feb.2031 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.261.894,63 | 10.0 | 10119.0 | 82.0 | 04.Apr.2027 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.261.670,51 | 10.0 | 10381.0 | 328.0 | 29.Nov.2029 | 475.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.261.438,02 | 10.0 | 9187.0 | 382.0 | 23.März2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.261.323,69 | 10.0 | 10267.0 | 300.0 | 07.Aug.2029 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.260.406,67 | 10.0 | 10423.0 | 249.0 | 11.Jan.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.260.225,72 | 10.0 | 10221.0 | 302.0 | 19.Juni2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.260.134,56 | 10.0 | 8967.0 | 406.0 | 06.Mai2030 | 40.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.259.890,94 | 10.0 | 10005.0 | 158.0 | 15.Dez.2027 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.256.463,79 | 10.0 | 10347.0 | 329.0 | 28.Nov.2029 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.250.618,23 | 10.0 | 10454.0 | 198.0 | 29.Mai2028 | 538.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.250.593,26 | 10.0 | 9909.0 | 427.0 | 24.Nov.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.247.474,40 | 10.0 | 9805.0 | 205.0 | 15.Mai2028 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.246.930,30 | 10.0 | 10010.0 | 315.0 | 26.Aug.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.245.890,78 | 10.0 | 10087.0 | 251.0 | 11.Dez.2028 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.245.110,80 | 10.0 | 10206.0 | 321.0 | 27.Sept.2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.244.374,66 | 10.0 | 10066.0 | 195.0 | 04.Apr.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.244.171,78 | 10.0 | 10071.0 | 187.0 | 15.März2028 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.243.639,86 | 10.0 | 9909.0 | 271.0 | 15.Jan.2029 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.243.117,43 | 10.0 | 10620.0 | 315.0 | 30.Okt.2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.242.882,70 | 10.0 | 10029.0 | 364.0 | 25.Apr.2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.241.469,58 | 10.0 | 10004.0 | 170.0 | 31.Dez.2079 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.241.207,66 | 10.0 | 10337.0 | 267.0 | 06.März2029 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.240.282,59 | 10.0 | 9833.0 | 109.0 | 20.Apr.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.238.560,03 | 10.0 | 10165.0 | 408.0 | 10.Okt.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.231.700,47 | 10.0 | 9997.0 | 295.0 | 24.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.231.519,75 | 10.0 | 10033.0 | 301.0 | 14.Juli2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.230.406,19 | 10.0 | 10209.0 | 177.0 | 31.Jan.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.230.339,67 | 10.0 | 10114.0 | 413.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.228.477,30 | 10.0 | 10237.0 | 362.0 | 11.März2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.225.315,13 | 10.0 | 10101.0 | 180.0 | 04.Apr.2028 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.224.416,75 | 10.0 | 10433.0 | 394.0 | 13.Sept.2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.223.873,13 | 10.0 | 9967.0 | 385.0 | 24.Juni2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.222.230,12 | 10.0 | 10139.0 | 261.0 | 25.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.222.283,89 | 10.0 | 10137.0 | 439.0 | 15.Jan.2031 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.221.465,64 | 10.0 | 9980.0 | 111.0 | 08.Juni2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.220.735,37 | 10.0 | 9930.0 | 378.0 | 20.Mai2030 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.220.382,02 | 10.0 | 9957.0 | 104.0 | 04.Mai2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.218.415,92 | 10.0 | 10026.0 | 328.0 | 13.Okt.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.212.319,03 | 10.0 | 9936.0 | 406.0 | 11.Sept.2030 | 335.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.212.351,07 | 10.0 | 9947.0 | 413.0 | 10.Sept.2030 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.211.490,23 | 10.0 | 10021.0 | 5.0 | 02.Dez.2027 | 275.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.211.383,23 | 10.0 | 9858.0 | 379.0 | 14.Mai2030 | 288.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.210.515,93 | 10.0 | 9630.0 | 251.0 | 18.Okt.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.207.977,78 | 10.0 | 10185.0 | 367.0 | 16.Mai2030 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.207.134,79 | 10.0 | 9911.0 | 118.0 | 26.Mai2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.204.403,23 | 10.0 | 9578.0 | 354.0 | 20.Nov.2029 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.202.962,49 | 10.0 | 9879.0 | 99.0 | 22.März2027 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.201.567,06 | 10.0 | 9870.0 | 331.0 | 01.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.200.202,23 | 10.0 | 9914.0 | 157.0 | 21.Okt.2027 | 228.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.198.924,38 | 10.0 | 9876.0 | 334.0 | 16.Okt.2029 | 289.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.193.851,73 | 10.0 | 9946.0 | 369.0 | 08.März2030 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.192.826,29 | 10.0 | 9766.0 | 199.0 | 02.Apr.2028 | 185.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.190.286,02 | 10.0 | 9378.0 | 395.0 | 15.Mai2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.189.212,77 | 10.0 | 9827.0 | 103.0 | 29.März2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.188.362,43 | 10.0 | 10104.0 | 276.0 | 01.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.185.427,74 | 10.0 | 9726.0 | 197.0 | 03.Apr.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.184.892,29 | 10.0 | 10005.0 | 259.0 | 08.Dez.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.184.386,28 | 10.0 | 9428.0 | 351.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.183.366,15 | 10.0 | 10286.0 | 364.0 | 07.März2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.181.794,30 | 10.0 | 9847.0 | 97.0 | 08.März2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.180.979,83 | 10.0 | 10086.0 | 325.0 | 07.Sept.2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.180.334,03 | 10.0 | 10589.0 | 324.0 | 28.Nov.2029 | 500.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.180.439,63 | 10.0 | 10008.0 | 196.0 | 15.Mai2028 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.180.244,80 | 10.0 | 9034.0 | 415.0 | 20.Juni2030 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.180.101,56 | 10.0 | 9788.0 | 166.0 | 27.Nov.2027 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.179.098,30 | 9.0 | 10238.0 | 171.0 | 28.Feb.2028 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.179.104,85 | 9.0 | 10185.0 | 286.0 | 05.Juni2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.178.886,84 | 9.0 | 10141.0 | 100.0 | 16.Mai2027 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.176.712,71 | 9.0 | 9870.0 | 327.0 | 09.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.174.034,21 | 9.0 | 10001.0 | 312.0 | 11.Juli2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.171.272,68 | 9.0 | 9726.0 | 269.0 | 03.Jan.2029 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.171.086,12 | 9.0 | 9682.0 | 239.0 | 05.Sept.2028 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.167.977,92 | 9.0 | 10198.0 | 170.0 | 15.März2028 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.165.785,16 | 9.0 | 10314.0 | 377.0 | 03.Juli2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.165.054,39 | 9.0 | 9902.0 | 381.0 | 24.Mai2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.164.638,48 | 9.0 | 9694.0 | 186.0 | 07.Feb.2028 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.164.335,30 | 9.0 | 10091.0 | 294.0 | 24.Juni2029 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.161.662,57 | 9.0 | 9570.0 | 311.0 | 15.Juni2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.160.897,11 | 9.0 | 9490.0 | 376.0 | 18.März2030 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.160.104,17 | 9.0 | 9651.0 | 171.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.157.716,28 | 9.0 | 10251.0 | 203.0 | 31.Dez.2079 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.156.325,16 | 9.0 | 10007.0 | 353.0 | 16.Jan.2030 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.155.922,88 | 9.0 | 9866.0 | 209.0 | 31.Mai2028 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.154.799,58 | 9.0 | 9568.0 | 243.0 | 11.Sept.2028 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.154.141,35 | 9.0 | 10270.0 | 307.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.151.479,76 | 9.0 | 10746.0 | 392.0 | 05.Okt.2030 | 513.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.149.479,34 | 9.0 | 10181.0 | 296.0 | 16.Juli2029 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.149.200,34 | 9.0 | 10087.0 | 266.0 | 12.März2029 | 361.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.935,52 | 9.0 | 9513.0 | 224.0 | 24.Juni2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.146.608,07 | 9.0 | 10083.0 | 269.0 | 21.März2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.145.396,08 | 9.0 | 9159.0 | 476.0 | 28.Feb.2031 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.145.048,07 | 9.0 | 10077.0 | 366.0 | 18.März2030 | 339.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.144.574,53 | 9.0 | 10064.0 | 356.0 | 20.März2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.142.445,80 | 9.0 | 9390.0 | 385.0 | 31.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.142.319,42 | 9.0 | 9417.0 | 297.0 | 12.Apr.2029 | 113.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.141.818,01 | 9.0 | 10079.0 | 372.0 | 31.Mai2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.139.120,82 | 9.0 | 9450.0 | 358.0 | 28.Nov.2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.139.168,35 | 9.0 | 10109.0 | 294.0 | 26.Juni2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.138.949,52 | 9.0 | 9354.0 | 380.0 | 13.März2030 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.134.568,56 | 9.0 | 9801.0 | 151.0 | 04.Okt.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.134.040,72 | 9.0 | 9420.0 | 246.0 | 14.Sept.2028 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.132.304,07 | 9.0 | 9801.0 | 167.0 | 22.Nov.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.131.382,62 | 9.0 | 9961.0 | 360.0 | 25.März2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.129.810,76 | 9.0 | 9815.0 | 384.0 | 27.Apr.2030 | 275.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.128.509,08 | 9.0 | 10079.0 | 232.0 | 04.Sept.2028 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.128.274,94 | 9.0 | 9323.0 | 311.0 | 26.Mai2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.127.936,31 | 9.0 | 8972.0 | 418.0 | 03.Juli2030 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.127.837,67 | 9.0 | 9381.0 | 262.0 | 12.Nov.2028 | 54.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.125.207,68 | 9.0 | 9782.0 | 195.0 | 07.März2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.124.526,81 | 9.0 | 9998.0 | 107.0 | 17.Apr.2027 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.124.421,78 | 9.0 | 9753.0 | 100.0 | 15.März2027 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.123.704,26 | 9.0 | 9290.0 | 428.0 | 12.Sept.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.121.788,51 | 9.0 | 9334.0 | 375.0 | 07.Feb.2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.121.504,48 | 9.0 | 9582.0 | 390.0 | 22.Mai2030 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.120.421,86 | 9.0 | 10053.0 | 337.0 | 15.Okt.2029 | 330.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.120.210,02 | 9.0 | 9953.0 | 206.0 | 22.Mai2028 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.119.359,05 | 9.0 | 10248.0 | 188.0 | 10.Apr.2028 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.119.481,35 | 9.0 | 9624.0 | 205.0 | 22.Apr.2028 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.117.222,99 | 9.0 | 9680.0 | 156.0 | 14.Okt.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.117.087,79 | 9.0 | 10061.0 | 338.0 | 21.Nov.2029 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.116.630,05 | 9.0 | 9293.0 | 264.0 | 15.Nov.2028 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.115.327,26 | 9.0 | 9250.0 | 338.0 | 05.Sept.2029 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.113.901,47 | 9.0 | 10004.0 | 51.0 | 14.Sept.2026 | 250.0 |
| FISV | FISERV INC | Technologie | 1.113.461,66 | 9.0 | 9166.0 | 408.0 | 01.Juli2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.112.733,35 | 9.0 | 10059.0 | 349.0 | 21.Jan.2030 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.111.823,90 | 9.0 | 9910.0 | 109.0 | 11.Mai2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.110.974,49 | 9.0 | 9642.0 | 149.0 | 15.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.110.996,13 | 9.0 | 9974.0 | 136.0 | 08.Sept.2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.110.698,90 | 9.0 | 9920.0 | 98.0 | 30.März2027 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.107.355,65 | 9.0 | 9899.0 | 98.0 | 25.März2027 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.106.461,85 | 9.0 | 9221.0 | 268.0 | 27.Nov.2028 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.105.754,91 | 9.0 | 9898.0 | 100.0 | 30.März2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.104.477,49 | 9.0 | 10013.0 | 297.0 | 02.Juni2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.102.886,53 | 9.0 | 9888.0 | 411.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.102.346,17 | 9.0 | 9948.0 | 260.0 | 08.Dez.2028 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.101.397,98 | 9.0 | 9873.0 | 97.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.099.814,53 | 9.0 | 9874.0 | 97.0 | 13.März2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.098.202,31 | 9.0 | 9887.0 | 425.0 | 28.Okt.2030 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.094.359,96 | 9.0 | 9478.0 | 244.0 | 07.Sept.2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.093.935,49 | 9.0 | 9445.0 | 336.0 | 12.Sept.2029 | 138.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.092.457,18 | 9.0 | 9821.0 | 428.0 | 24.Nov.2030 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.092.317,87 | 9.0 | 9836.0 | 103.0 | 31.März2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.092.382,05 | 9.0 | 9490.0 | 211.0 | 05.Mai2028 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.091.175,58 | 9.0 | 9740.0 | 298.0 | 23.Mai2029 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.090.143,58 | 9.0 | 9822.0 | 431.0 | 13.Dez.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.089.231,19 | 9.0 | 9737.0 | 301.0 | 01.Juni2029 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.089.137,85 | 9.0 | 9807.0 | 427.0 | 06.Nov.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.088.618,47 | 9.0 | 9060.0 | 345.0 | 14.Sept.2029 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.088.208,55 | 9.0 | 9736.0 | 200.0 | 18.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.087.335,54 | 9.0 | 9803.0 | 115.0 | 17.Mai2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.087.438,56 | 9.0 | 9837.0 | 443.0 | 10.Jan.2031 | 297.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.086.692,31 | 9.0 | 9835.0 | 445.0 | 14.Jan.2031 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.086.341,59 | 9.0 | 9894.0 | 204.0 | 06.Mai2028 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.086.184,70 | 9.0 | 8686.0 | 464.0 | 27.Nov.2030 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.085.661,89 | 9.0 | 9863.0 | 92.0 | 14.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.085.188,64 | 9.0 | 9037.0 | 347.0 | 16.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.085.024,15 | 9.0 | 9012.0 | 407.0 | 05.Mai2030 | 35.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.084.660,58 | 9.0 | 10043.0 | 269.0 | 15.Jan.2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.082.237,91 | 9.0 | 9508.0 | 315.0 | 03.Juli2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.080.988,32 | 9.0 | 9777.0 | 151.0 | 30.Sept.2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.080.806,22 | 9.0 | 10127.0 | 226.0 | 20.Sept.2028 | 353.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.080.343,42 | 9.0 | 9372.0 | 251.0 | 01.Okt.2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.079.136,21 | 9.0 | 9364.0 | 255.0 | 14.Okt.2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.077.632,74 | 9.0 | 9161.0 | 360.0 | 10.Nov.2029 | 30.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.076.329,16 | 9.0 | 9707.0 | 241.0 | 15.Sept.2028 | 160.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.075.547,01 | 9.0 | 9893.0 | 135.0 | 19.Aug.2027 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.074.340,01 | 9.0 | 9597.0 | 195.0 | 22.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.071.531,05 | 9.0 | 9723.0 | 181.0 | 18.Jan.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.069.271,19 | 9.0 | 9687.0 | 169.0 | 03.Dez.2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.067.401,24 | 9.0 | 9026.0 | 396.0 | 06.Apr.2030 | 63.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.065.844,30 | 9.0 | 10402.0 | 215.0 | 14.Sept.2028 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.064.240,09 | 9.0 | 9610.0 | 228.0 | 17.Juli2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.064.270,29 | 9.0 | 9166.0 | 395.0 | 23.Apr.2030 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.064.195,36 | 9.0 | 9216.0 | 308.0 | 04.Mai2029 | 45.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.062.620,56 | 9.0 | 9746.0 | 210.0 | 26.Mai2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.062.522,99 | 9.0 | 9233.0 | 250.0 | 21.Sept.2028 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.062.080,63 | 9.0 | 9073.0 | 346.0 | 15.Sept.2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.061.991,93 | 9.0 | 8833.0 | 444.0 | 25.Sept.2030 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.057.694,76 | 9.0 | 10059.0 | 450.0 | 23.Feb.2031 | 325.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.057.610,07 | 9.0 | 10268.0 | 286.0 | 19.Juni2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.056.771,61 | 9.0 | 8796.0 | 471.0 | 15.Jan.2031 | 66.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.055.528,64 | 9.0 | 10094.0 | 274.0 | 31.Dez.2079 | 480.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.053.869,42 | 8.0 | 8765.0 | 365.0 | 01.Dez.2029 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.053.074,35 | 8.0 | 9544.0 | 248.0 | 20.Sept.2028 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.052.708,49 | 8.0 | 10376.0 | 234.0 | 15.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.051.156,14 | 8.0 | 9549.0 | 182.0 | 13.Jan.2028 | 44.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.049.589,95 | 8.0 | 10122.0 | 250.0 | 12.Nov.2028 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.042.462,52 | 8.0 | 9348.0 | 385.0 | 02.Apr.2030 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.039.968,91 | 8.0 | 9030.0 | 340.0 | 25.Aug.2029 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.951,13 | 8.0 | 10212.0 | 134.0 | 18.Okt.2027 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.038.802,64 | 8.0 | 10374.0 | 441.0 | 27.Feb.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.037.292,65 | 8.0 | 9726.0 | 203.0 | 26.Apr.2028 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.036.521,98 | 8.0 | 10063.0 | 352.0 | 15.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.036.253,51 | 8.0 | 9402.0 | 372.0 | 25.Jan.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.032.641,10 | 8.0 | 10084.0 | 201.0 | 12.Juni2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.032.040,16 | 8.0 | 8599.0 | 481.0 | 28.Jan.2031 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.031.435,96 | 8.0 | 9306.0 | 429.0 | 04.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.030.831,92 | 8.0 | 9293.0 | 428.0 | 17.Sept.2030 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.030.510,35 | 8.0 | 9266.0 | 405.0 | 12.Juni2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.027.632,53 | 8.0 | 9331.0 | 253.0 | 04.Okt.2028 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.027.015,73 | 8.0 | 9122.0 | 346.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.027.017,13 | 8.0 | 10217.0 | 348.0 | 23.Jan.2030 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.025.799,26 | 8.0 | 9756.0 | 185.0 | 08.Feb.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.023.665,97 | 8.0 | 10073.0 | 414.0 | 08.Sept.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.022.911,11 | 8.0 | 9846.0 | 330.0 | 15.Sept.2029 | 275.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.022.610,40 | 8.0 | 9934.0 | 356.0 | 22.Jan.2030 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.021.092,67 | 8.0 | 10066.0 | 77.0 | 15.Mai2027 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.020.235,46 | 8.0 | 9275.0 | 261.0 | 02.Nov.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.018.877,37 | 8.0 | 10030.0 | 317.0 | 06.Sept.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.018.337,06 | 8.0 | 9256.0 | 282.0 | 18.Jan.2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.017.693,73 | 8.0 | 10068.0 | 146.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.017.327,17 | 8.0 | 9911.0 | 116.0 | 07.Juni2027 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.015.065,97 | 8.0 | 9908.0 | 293.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.014.275,14 | 8.0 | 9201.0 | 363.0 | 03.Dez.2029 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.012.468,62 | 8.0 | 10114.0 | 90.0 | 01.März2027 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.012.434,62 | 8.0 | 10040.0 | 154.0 | 28.Nov.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.010.065,27 | 8.0 | 10053.0 | 80.0 | 16.Jan.2027 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.006.015,61 | 8.0 | 9127.0 | 361.0 | 21.Nov.2029 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.006.028,90 | 8.0 | 10131.0 | 231.0 | 03.Sept.2028 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.005.676,56 | 8.0 | 9143.0 | 290.0 | 16.Feb.2029 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.005.040,07 | 8.0 | 9992.0 | 65.0 | 13.Dez.2026 | 242.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.004.538,66 | 8.0 | 9901.0 | 105.0 | 21.Apr.2027 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.001.420,98 | 8.0 | 9506.0 | 261.0 | 15.Nov.2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 999.470,91 | 8.0 | 9880.0 | 242.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 997.793,94 | 8.0 | 9818.0 | 212.0 | 10.Juni2028 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.504,37 | 8.0 | 9931.0 | 70.0 | 04.Dez.2026 | 166.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 997.380,30 | 8.0 | 9843.0 | 122.0 | 12.Juni2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 997.189,55 | 8.0 | 9473.0 | 202.0 | 30.März2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 995.918,56 | 8.0 | 9848.0 | 121.0 | 14.Juni2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 993.317,56 | 8.0 | 8983.0 | 440.0 | 08.Okt.2030 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 993.142,15 | 8.0 | 9841.0 | 341.0 | 05.Nov.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 992.900,33 | 8.0 | 8986.0 | 441.0 | 05.Okt.2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 992.085,50 | 8.0 | 9829.0 | 105.0 | 09.Apr.2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.881,52 | 8.0 | 9901.0 | 83.0 | 18.Jan.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 991.484,00 | 8.0 | 9740.0 | 393.0 | 15.Juni2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.126,87 | 8.0 | 9826.0 | 144.0 | 09.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 990.091,19 | 8.0 | 10221.0 | 243.0 | 04.Okt.2028 | 388.0 |
| DSFIR | DSM BV RegS | Basic Industry | 989.348,73 | 8.0 | 9404.0 | 225.0 | 23.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 985.614,78 | 8.0 | 9853.0 | 96.0 | 27.Feb.2027 | 100.0 |
| FISV | FISERV INC | Technologie | 983.553,35 | 8.0 | 9758.0 | 128.0 | 01.Juli2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 982.264,23 | 8.0 | 9736.0 | 242.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.766,84 | 8.0 | 9792.0 | 177.0 | 10.Jan.2028 | 159.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 980.317,21 | 8.0 | 9801.0 | 92.0 | 15.Feb.2027 | 40.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 979.567,32 | 8.0 | 9318.0 | 267.0 | 25.Nov.2028 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 977.980,36 | 8.0 | 9743.0 | 164.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 973.722,16 | 8.0 | 9713.0 | 172.0 | 13.Dez.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 967.044,09 | 8.0 | 9662.0 | 134.0 | 19.Juli2027 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 965.191,21 | 8.0 | 9605.0 | 261.0 | 25.Nov.2028 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 964.666,51 | 8.0 | 9639.0 | 136.0 | 27.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 963.669,49 | 8.0 | 10152.0 | 122.0 | 11.Juli2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 963.379,49 | 8.0 | 9618.0 | 155.0 | 07.Okt.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 958.608,35 | 8.0 | 9916.0 | 111.0 | 15.Mai2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 957.445,47 | 8.0 | 9914.0 | 100.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 956.105,55 | 8.0 | 10038.0 | 268.0 | 08.Feb.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 952.609,26 | 8.0 | 9519.0 | 169.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 951.741,87 | 8.0 | 9501.0 | 275.0 | 04.Jan.2029 | 93.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 950.622,77 | 8.0 | 9923.0 | 249.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 949.706,86 | 8.0 | 9978.0 | 272.0 | 15.Feb.2029 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 947.332,81 | 8.0 | 9919.0 | 57.0 | 08.Okt.2026 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 943.119,36 | 8.0 | 9885.0 | 57.0 | 07.Okt.2026 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 941.992,20 | 8.0 | 10146.0 | 99.0 | 09.Juni2027 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 940.274,70 | 8.0 | 10264.0 | 136.0 | 31.Okt.2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 939.609,27 | 8.0 | 9817.0 | 100.0 | 18.März2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 939.203,49 | 8.0 | 9278.0 | 281.0 | 31.Dez.2079 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 938.013,05 | 8.0 | 9380.0 | 225.0 | 19.Juni2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 937.509,99 | 8.0 | 9793.0 | 111.0 | 29.Apr.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 934.753,98 | 8.0 | 9340.0 | 233.0 | 20.Juli2028 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 928.383,51 | 7.0 | 9913.0 | 240.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.744,54 | 7.0 | 10020.0 | 103.0 | 20.Mai2027 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 918.330,83 | 7.0 | 10052.0 | 145.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 917.522,64 | 7.0 | 9859.0 | 377.0 | 31.Dez.2079 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 908.380,31 | 7.0 | 10048.0 | 440.0 | 23.Jan.2031 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 907.915,56 | 7.0 | 10039.0 | 352.0 | 22.Jan.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 907.921,33 | 7.0 | 10088.0 | 99.0 | 25.Mai2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 906.806,34 | 7.0 | 10064.0 | 90.0 | 26.Feb.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 905.356,98 | 7.0 | 9863.0 | 306.0 | 11.Juni2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 899.782,76 | 7.0 | 9873.0 | 112.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 898.707,50 | 7.0 | 9863.0 | 119.0 | 08.Juni2027 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.709,17 | 7.0 | 9819.0 | 108.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 890.472,76 | 7.0 | 10262.0 | 218.0 | 08.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 885.549,25 | 7.0 | 8839.0 | 460.0 | 02.Dez.2030 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 869.417,65 | 7.0 | 10020.0 | 113.0 | 30.Juni2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 866.224,63 | 7.0 | 9968.0 | 209.0 | 19.Mai2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 863.725,05 | 7.0 | 10631.0 | 418.0 | 28.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 857.340,40 | 7.0 | 9976.0 | 26.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 850.380,28 | 7.0 | 9874.0 | 108.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 845.080,98 | 7.0 | 9848.0 | 134.0 | 24.Juli2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 842.263,29 | 7.0 | 9908.0 | 96.0 | 09.März2027 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 841.482,43 | 7.0 | 9811.0 | 109.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 837.322,13 | 7.0 | 10010.0 | 37.0 | 23.Sept.2026 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 836.164,85 | 7.0 | 9291.0 | 254.0 | 05.Okt.2028 | 0.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 822.343,76 | 7.0 | 10099.0 | 315.0 | 10.Sept.2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 819.719,55 | 7.0 | 9969.0 | 287.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 819.467,33 | 7.0 | 10363.0 | 222.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 815.521,76 | 7.0 | 10042.0 | 228.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 812.363,89 | 7.0 | 10083.0 | 273.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 808.702,32 | 7.0 | 9983.0 | 22.0 | 02.Juni2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 803.884,01 | 6.0 | 9513.0 | 148.0 | 08.Sept.2027 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 800.810,55 | 6.0 | 9898.0 | 336.0 | 14.Nov.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 794.233,38 | 6.0 | 9902.0 | 70.0 | 24.Nov.2026 | 90.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.041,78 | 6.0 | 9906.0 | 84.0 | 22.Jan.2027 | 145.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 793.622,08 | 6.0 | 9743.0 | 195.0 | 31.März2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.640,39 | 6.0 | 9905.0 | 89.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.230,54 | 6.0 | 9879.0 | 68.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 791.897,62 | 6.0 | 10428.0 | 413.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 788.210,07 | 6.0 | 8748.0 | 472.0 | 15.Jan.2031 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 773.001,63 | 6.0 | 10063.0 | 110.0 | 30.Juni2027 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 772.652,79 | 6.0 | 9968.0 | 373.0 | 10.März2030 | 345.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 762.878,15 | 6.0 | 9367.0 | 471.0 | 25.März2031 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 746.986,05 | 6.0 | 10345.0 | 370.0 | 19.Juni2030 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 745.634,29 | 6.0 | 9805.0 | 414.0 | 25.Sept.2030 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 744.238,35 | 6.0 | 9894.0 | 70.0 | 25.Nov.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 742.141,81 | 6.0 | 9987.0 | 320.0 | 12.Sept.2029 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 739.537,74 | 6.0 | 9243.0 | 475.0 | 10.März2031 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 718.733,14 | 6.0 | 10092.0 | 405.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.557,86 | 6.0 | 9314.0 | 356.0 | 20.Nov.2029 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 700.871,36 | 6.0 | 9939.0 | 113.0 | 30.Mai2027 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.852,41 | 6.0 | 9944.0 | 66.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 698.166,94 | 6.0 | 9932.0 | 69.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 693.518,03 | 6.0 | 9864.0 | 168.0 | 16.Dez.2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 688.367,33 | 6.0 | 9832.0 | 461.0 | 11.März2031 | 275.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 679.560,49 | 5.0 | 9054.0 | 343.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 678.521,97 | 5.0 | 10238.0 | 224.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 665.963,25 | 5.0 | 9513.0 | 193.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 660.162,98 | 5.0 | 9967.0 | 112.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 651.522,35 | 5.0 | 9886.0 | 115.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 649.681,50 | 5.0 | 9241.0 | 312.0 | 20.Mai2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 648.590,81 | 5.0 | 9929.0 | 50.0 | 12.Sept.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 646.242,03 | 5.0 | 9229.0 | 474.0 | 07.März2031 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 637.621,62 | 5.0 | 10477.0 | 234.0 | 24.Nov.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 637.445,72 | 5.0 | 10040.0 | 143.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 635.260,43 | 5.0 | 9074.0 | 484.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 631.333,09 | 5.0 | 9014.0 | 382.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 630.556,04 | 5.0 | 10294.0 | 145.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.308,72 | 5.0 | 10126.0 | 96.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 623.444,62 | 5.0 | 9575.0 | 279.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 617.775,23 | 5.0 | 10249.0 | 259.0 | 27.Jan.2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 608.560,82 | 5.0 | 9900.0 | 187.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 591.588,60 | 5.0 | 9677.0 | 289.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 582.475,03 | 5.0 | 9631.0 | 240.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.457,39 | 5.0 | 9629.0 | 149.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 578.173,78 | 5.0 | 9567.0 | 215.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 574.626,74 | 5.0 | 9540.0 | 254.0 | 19.Okt.2028 | 95.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 571.514,37 | 5.0 | 10024.0 | 437.0 | 20.März2031 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 566.044,97 | 5.0 | 8707.0 | 486.0 | 03.März2031 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 548.860,43 | 4.0 | 9898.0 | 257.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 547.329,73 | 4.0 | 9842.0 | 423.0 | 29.Okt.2030 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 517.274,68 | 4.0 | 9377.0 | 357.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 508.512,95 | 4.0 | 9971.0 | 21.0 | 29.Mai2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.046,67 | 4.0 | 9881.0 | 102.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 499.249,11 | 4.0 | 9814.0 | 75.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.067,15 | 4.0 | 9932.0 | 62.0 | 30.Okt.2026 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 498.259,33 | 4.0 | 9925.0 | 271.0 | 12.Jan.2029 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 496.853,29 | 4.0 | 9894.0 | 203.0 | 15.Juli2028 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 492.130,40 | 4.0 | 9839.0 | 459.0 | 08.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.963,89 | 4.0 | 9479.0 | 194.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 448.251,49 | 4.0 | 9918.0 | 64.0 | 05.Nov.2026 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 432.537,62 | 3.0 | 10400.0 | 430.0 | 22.März2031 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 415.123,39 | 3.0 | 9223.0 | 475.0 | 08.März2031 | 163.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 409.183,10 | 3.0 | 10075.0 | 430.0 | 13.März2031 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 349.925,55 | 3.0 | 9998.0 | 440.0 | 12.März2031 | 336.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.335,79 | 3.0 | 10024.0 | 47.0 | 21.Sept.2026 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 321.662,25 | 3.0 | 10240.0 | 425.0 | 17.März2031 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.208,08 | 3.0 | 9866.0 | 71.0 | 30.Nov.2026 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 301.631,97 | 2.0 | 10053.0 | 454.0 | 11.März2031 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.408,91 | 2.0 | 9900.0 | 114.0 | 28.Mai2027 | 188.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 298.930,09 | 2.0 | 9964.0 | 456.0 | 17.März2031 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 277.593,81 | 2.0 | 9122.0 | 476.0 | 31.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 250.338,48 | 2.0 | 9948.0 | 265.0 | 11.Dez.2028 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 202.431,21 | 2.0 | 10120.0 | 449.0 | 11.März2031 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 183.006,04 | 1.0 | 9039.0 | 477.0 | 18.März2031 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.205,71 | 1.0 | 9797.0 | 446.0 | 15.März2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.582,84 | 1.0 | 9770.0 | 450.0 | 27.März2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 94.700,74 | 1.0 | 9284.0 | 467.0 | 15.März2031 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.534,32 | 1.0 | 8705.0 | 489.0 | 22.März2031 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 39.754,50 | 0.0 | 9930.0 | 90.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.843,93 | 0.0 | 11584.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,12 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
