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 860 securities.
Note: The data shown here is as of date Apr. 10, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.037.550,45 | 55.0 | 10875.0 | 10.0 | nan | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.687.408,22 | 37.0 | 9952.0 | 369.0 | 16.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.135.737,49 | 32.0 | 10042.0 | 242.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.045.378,01 | 32.0 | 9400.0 | 379.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.868.141,59 | 30.0 | 9321.0 | 243.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.783.197,92 | 29.0 | 8969.0 | 438.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.686.425,65 | 29.0 | 9688.0 | 202.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.529.650,83 | 28.0 | 9828.0 | 421.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.426.813,69 | 27.0 | 9847.0 | 287.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.364.060,63 | 26.0 | 9586.0 | 275.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.313.369,71 | 26.0 | 9734.0 | 194.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.274.333,64 | 26.0 | 9594.0 | 267.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.271.676,80 | 25.0 | 9609.0 | 161.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.227.683,75 | 25.0 | 9880.0 | 202.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.183.702,77 | 25.0 | 9532.0 | 310.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.080.809,44 | 24.0 | 9575.0 | 248.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.046.801,96 | 24.0 | 10319.0 | 400.0 | 31.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.045.892,22 | 24.0 | 9967.0 | 188.0 | 16.März2028 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.034.561,59 | 24.0 | 10053.0 | 434.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.898.076,10 | 23.0 | 9965.0 | 275.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.874.149,16 | 22.0 | 9947.0 | 413.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.831.482,52 | 22.0 | 9717.0 | 263.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.806.730,15 | 22.0 | 9708.0 | 318.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.805.628,68 | 22.0 | 9554.0 | 297.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.760.539,64 | 22.0 | 9783.0 | 133.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.755.816,12 | 21.0 | 9801.0 | 172.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.747.886,76 | 21.0 | 9795.0 | 199.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.616,29 | 21.0 | 10020.0 | 424.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.713.335,04 | 21.0 | 9518.0 | 191.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.704.158,27 | 21.0 | 9554.0 | 327.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.679.687,85 | 21.0 | 9528.0 | 211.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.671.650,65 | 21.0 | 9212.0 | 386.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.637.262,64 | 21.0 | 9086.0 | 379.0 | 04.März2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.632.969,22 | 21.0 | 10445.0 | 331.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.628.378,90 | 20.0 | 9271.0 | 457.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.613,20 | 20.0 | 9528.0 | 181.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.612.558,92 | 20.0 | 9845.0 | 199.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.604.731,44 | 20.0 | 9822.0 | 199.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.602.033,55 | 20.0 | 9761.0 | 105.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.598.351,21 | 20.0 | 9679.0 | 202.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.593.512,93 | 20.0 | 9767.0 | 183.0 | 03.März2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.585.849,34 | 20.0 | 9812.0 | 108.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.569.941,60 | 20.0 | 9410.0 | 416.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.516.135,54 | 20.0 | 9288.0 | 364.0 | 25.Jan.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.487.279,38 | 19.0 | 9363.0 | 220.0 | 07.Juli2028 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.483.650,87 | 19.0 | 10208.0 | 412.0 | 29.Nov.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.467.061,23 | 19.0 | 10266.0 | 316.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.461.725,07 | 19.0 | 10673.0 | 315.0 | 21.Sept.2029 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.461.213,74 | 19.0 | 9372.0 | 421.0 | 26.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.458.111,54 | 19.0 | 10009.0 | 187.0 | 10.März2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.443.204,92 | 19.0 | 9910.0 | 378.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.434.652,97 | 19.0 | 10030.0 | 246.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.384.393,02 | 19.0 | 9913.0 | 201.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.379.453,98 | 19.0 | 9993.0 | 239.0 | 06.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.377.598,86 | 19.0 | 9972.0 | 231.0 | 15.Okt.2028 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.377.619,63 | 19.0 | 9124.0 | 337.0 | 16.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.360.407,18 | 18.0 | 10006.0 | 190.0 | 19.Mai2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.343.232,39 | 18.0 | 9660.0 | 209.0 | 13.Juni2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.307.135,86 | 18.0 | 9853.0 | 398.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.306.707,77 | 18.0 | 10009.0 | 152.0 | 02.Nov.2027 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.305.924,43 | 18.0 | 10158.0 | 339.0 | 17.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.299.728,33 | 18.0 | 9997.0 | 367.0 | 08.Apr.2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.273.542,33 | 18.0 | 9709.0 | 300.0 | 29.Juni2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.273.014,58 | 18.0 | 9366.0 | 415.0 | 03.Sept.2030 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.272.627,73 | 18.0 | 9816.0 | 355.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.265.672,31 | 18.0 | 9797.0 | 445.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.261.696,43 | 18.0 | 10077.0 | 397.0 | 30.Sept.2030 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.256.842,17 | 18.0 | 9615.0 | 283.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.250.685,57 | 18.0 | 9346.0 | 362.0 | 16.Jan.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.243.110,54 | 17.0 | 9368.0 | 384.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.241.908,16 | 17.0 | 9502.0 | 299.0 | 23.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.240.559,65 | 17.0 | 9670.0 | 348.0 | 01.Dez.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.230.166,37 | 17.0 | 9279.0 | 467.0 | 10.März2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.227.927,69 | 17.0 | 9898.0 | 292.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.218.757,13 | 17.0 | 9633.0 | 280.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.216.172,01 | 17.0 | 9555.0 | 222.0 | 24.Juli2028 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.210.903,00 | 17.0 | 9917.0 | 281.0 | 16.März2029 | 291.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.210.749,02 | 17.0 | 9979.0 | 434.0 | 21.Jan.2031 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.210.019,80 | 17.0 | 9514.0 | 268.0 | 30.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.205.517,77 | 17.0 | 9898.0 | 137.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.197.477,63 | 17.0 | 9508.0 | 203.0 | 06.Mai2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.191.557,21 | 17.0 | 9861.0 | 245.0 | 06.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.191.033,55 | 17.0 | 9698.0 | 157.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.185.647,03 | 17.0 | 9421.0 | 421.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.184.444,82 | 17.0 | 9854.0 | 433.0 | 14.Jan.2031 | 321.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.175.569,96 | 17.0 | 9021.0 | 428.0 | 10.Sept.2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.173.433,70 | 17.0 | 9446.0 | 381.0 | 01.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.173.372,60 | 17.0 | 9044.0 | 373.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.170.619,31 | 17.0 | 9036.0 | 376.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.156.120,56 | 17.0 | 9356.0 | 247.0 | 15.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.153.582,14 | 17.0 | 9566.0 | 155.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.153.114,38 | 17.0 | 9661.0 | 207.0 | 08.Juni2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.152.826,79 | 17.0 | 9331.0 | 364.0 | 22.Jan.2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.152.258,33 | 17.0 | 9726.0 | 140.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.147.943,75 | 17.0 | 9126.0 | 373.0 | 09.Feb.2030 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.144.645,69 | 17.0 | 9504.0 | 295.0 | 17.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.143.892,93 | 17.0 | 9733.0 | 456.0 | 27.März2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.141.262,94 | 17.0 | 9296.0 | 468.0 | 15.März2031 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.140.838,45 | 17.0 | 10009.0 | 133.0 | 27.Aug.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.139.703,79 | 17.0 | 9502.0 | 377.0 | 25.März2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.135.891,41 | 17.0 | 10127.0 | 284.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.135.604,98 | 17.0 | 9699.0 | 189.0 | 20.März2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.131.259,04 | 17.0 | 10210.0 | 103.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.122.398,80 | 17.0 | 9226.0 | 290.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.118.043,61 | 17.0 | 9983.0 | 307.0 | 22.Juli2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.113.720,77 | 16.0 | 10134.0 | 323.0 | 15.Okt.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.102.044,90 | 16.0 | 9549.0 | 186.0 | 01.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.098.440,52 | 16.0 | 10218.0 | 388.0 | 24.Juli2030 | 385.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.098.087,54 | 16.0 | 10290.0 | 224.0 | 03.Nov.2028 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.097.600,02 | 16.0 | 9102.0 | 465.0 | 21.Feb.2031 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.093.218,93 | 16.0 | 9861.0 | 422.0 | 19.Nov.2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.092.760,92 | 16.0 | 10018.0 | 259.0 | 21.Jan.2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.090.948,35 | 16.0 | 9058.0 | 456.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.083.468,27 | 16.0 | 9986.0 | 192.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.081.280,98 | 16.0 | 9858.0 | 269.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.079.359,03 | 16.0 | 9805.0 | 126.0 | 26.Juli2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.077.945,37 | 16.0 | 10186.0 | 221.0 | 12.Okt.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.075.008,18 | 16.0 | 10042.0 | 430.0 | 17.Jan.2031 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.073.169,56 | 16.0 | 9826.0 | 425.0 | 24.Nov.2055 | 375.0 |
| V | VISA INC | Technologie | 2.072.443,72 | 16.0 | 9705.0 | 299.0 | 15.Juni2029 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.071.560,10 | 16.0 | 9613.0 | 162.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.068.823,63 | 16.0 | 9813.0 | 155.0 | 31.Dez.2079 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.066.376,24 | 16.0 | 9297.0 | 313.0 | 13.Juli2029 | 129.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.064.147,81 | 16.0 | 9375.0 | 472.0 | 25.März2031 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.056.194,35 | 16.0 | 8936.0 | 383.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.055.663,81 | 16.0 | 9263.0 | 429.0 | 23.Okt.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.049.954,32 | 16.0 | 9887.0 | 140.0 | 17.Sept.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.045.140,70 | 16.0 | 9509.0 | 380.0 | 01.Apr.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.043.699,14 | 16.0 | 10124.0 | 170.0 | 12.Jan.2028 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.040.077,19 | 16.0 | 9832.0 | 116.0 | 23.Juni2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.038.921,07 | 16.0 | 9699.0 | 186.0 | 10.März2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.031.644,93 | 16.0 | 10219.0 | 333.0 | 31.Dez.2079 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.030.127,98 | 16.0 | 8797.0 | 429.0 | 03.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.029.271,88 | 16.0 | 9223.0 | 289.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.022.653,83 | 16.0 | 10034.0 | 159.0 | 17.Jan.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.018.322,55 | 16.0 | 10040.0 | 177.0 | 19.Feb.2028 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.014.374,12 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.010.098,13 | 16.0 | 9890.0 | 96.0 | 15.Apr.2027 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.006.175,28 | 16.0 | 10015.0 | 367.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.998.365,74 | 16.0 | 9234.0 | 440.0 | 24.Nov.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.994.357,72 | 16.0 | 10114.0 | 157.0 | 13.Dez.2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.991.939,54 | 16.0 | 9844.0 | 111.0 | 07.Juni2027 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.988.106,09 | 15.0 | 10063.0 | 246.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.987.348,37 | 15.0 | 9130.0 | 335.0 | 05.Sept.2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.987.105,48 | 15.0 | 9738.0 | 302.0 | 25.Juni2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.984.278,25 | 15.0 | 10089.0 | 357.0 | 27.Apr.2030 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.977.367,93 | 15.0 | 9394.0 | 230.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.977.174,46 | 15.0 | 9585.0 | 249.0 | 02.Nov.2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.968.134,94 | 15.0 | 9951.0 | 365.0 | 24.März2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.966.702,56 | 15.0 | 9806.0 | 451.0 | 08.März2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.954.527,03 | 15.0 | 9304.0 | 282.0 | 20.Feb.2029 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.941.273,28 | 15.0 | 10185.0 | 438.0 | 17.März2031 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.938.681,66 | 15.0 | 9986.0 | 301.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.932.589,25 | 15.0 | 9488.0 | 381.0 | 05.Mai2030 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.922.784,31 | 15.0 | 10060.0 | 165.0 | 11.Feb.2028 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.920.546,65 | 15.0 | 10045.0 | 308.0 | 13.Sept.2029 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.917.855,48 | 15.0 | 10003.0 | 121.0 | 10.Juli2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.915.492,29 | 15.0 | 10018.0 | 436.0 | 23.Jan.2031 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.914.264,44 | 15.0 | 9879.0 | 398.0 | 10.Sept.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.908.572,45 | 15.0 | 10248.0 | 359.0 | 21.Mai2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.901.692,36 | 15.0 | 9925.0 | 156.0 | 15.Dez.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.900.043,70 | 15.0 | 9952.0 | 441.0 | 14.Feb.2031 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.899.815,43 | 15.0 | 10167.0 | 263.0 | 13.Apr.2029 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.893.434,40 | 15.0 | 9874.0 | 211.0 | 27.Juni2028 | 285.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.886.182,36 | 15.0 | 9848.0 | 299.0 | 03.Juli2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.884.678,19 | 15.0 | 10170.0 | 376.0 | 10.Juli2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.882.968,87 | 15.0 | 10109.0 | 272.0 | 21.Apr.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.881.336,68 | 15.0 | 9865.0 | 273.0 | 18.Feb.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.874.887,25 | 15.0 | 9299.0 | 314.0 | 09.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.865.673,43 | 15.0 | 9034.0 | 397.0 | 19.Mai2030 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.862.020,29 | 15.0 | 9953.0 | 153.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.854.675,61 | 14.0 | 10153.0 | 323.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.845.768,14 | 14.0 | 9707.0 | 373.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 1.844.812,61 | 14.0 | 9758.0 | 343.0 | 17.Dez.2029 | 260.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.843.839,91 | 14.0 | 9697.0 | 282.0 | 29.März2029 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.839.585,37 | 14.0 | 9961.0 | 99.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.831.449,36 | 14.0 | 10047.0 | 248.0 | 17.Nov.2028 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.826.077,19 | 14.0 | 10003.0 | 315.0 | 27.Aug.2054 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.824.881,52 | 14.0 | 9600.0 | 192.0 | 26.März2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.823.262,13 | 14.0 | 9741.0 | 200.0 | 12.Mai2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.821.451,24 | 14.0 | 9874.0 | 289.0 | 19.Mai2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.818.445,24 | 14.0 | 10296.0 | 184.0 | 14.Juni2028 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.816.746,16 | 14.0 | 10063.0 | 267.0 | 08.März2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.814.708,61 | 14.0 | 9902.0 | 399.0 | 03.Sept.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.813.865,26 | 14.0 | 10256.0 | 348.0 | 17.Apr.2030 | 422.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.811.864,67 | 14.0 | 10161.0 | 186.0 | 01.Juni2028 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.808.970,85 | 14.0 | 10028.0 | 445.0 | 20.März2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.807.919,77 | 14.0 | 9903.0 | 331.0 | 17.Okt.2029 | 293.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.806.103,65 | 14.0 | 9912.0 | 138.0 | 04.Okt.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.805.195,88 | 14.0 | 10090.0 | 172.0 | 17.Jan.2028 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.801.585,06 | 14.0 | 9883.0 | 336.0 | 17.Nov.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.801.136,28 | 14.0 | 9848.0 | 316.0 | 02.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.791.056,65 | 14.0 | 9876.0 | 155.0 | 01.Dez.2027 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.788.419,45 | 14.0 | 10163.0 | 195.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.787.411,06 | 14.0 | 10029.0 | 138.0 | 15.Sept.2027 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.785.157,21 | 14.0 | 9809.0 | 117.0 | 23.Juni2027 | 136.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.782.591,92 | 14.0 | 9582.0 | 249.0 | 30.Okt.2028 | 120.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.779.178,16 | 14.0 | 10114.0 | 357.0 | 03.Mai2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.775.535,95 | 14.0 | 10116.0 | 280.0 | 14.Juni2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.772.984,60 | 14.0 | 9745.0 | 332.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.771.163,92 | 14.0 | 9309.0 | 263.0 | 13.Dez.2028 | 40.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.770.937,06 | 14.0 | 9834.0 | 416.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.770.619,91 | 14.0 | 10040.0 | 431.0 | 16.Jan.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.767.311,00 | 14.0 | 10070.0 | 360.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.763.030,37 | 14.0 | 9806.0 | 419.0 | 07.Nov.2030 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.762.595,36 | 14.0 | 10230.0 | 413.0 | 01.Dez.2030 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.761.537,55 | 14.0 | 10007.0 | 437.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.760.943,50 | 14.0 | 10288.0 | 273.0 | 15.Mai2029 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.759.367,08 | 14.0 | 9736.0 | 122.0 | 05.Juli2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.756.811,64 | 14.0 | 9213.0 | 310.0 | 10.Juni2029 | 40.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.756.227,46 | 14.0 | 10052.0 | 284.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.755.408,37 | 14.0 | 10023.0 | 280.0 | 29.Mai2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.753.057,59 | 14.0 | 10054.0 | 294.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.752.599,60 | 14.0 | 10246.0 | 260.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.750.389,32 | 14.0 | 9645.0 | 233.0 | 12.Sept.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.749.457,86 | 14.0 | 9361.0 | 294.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.747.534,51 | 14.0 | 9937.0 | 403.0 | 27.Aug.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.742.402,48 | 14.0 | 10051.0 | 305.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.741.837,58 | 14.0 | 9588.0 | 206.0 | 22.Mai2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.741.748,68 | 14.0 | 10194.0 | 438.0 | 20.Feb.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.740.944,05 | 14.0 | 9080.0 | 390.0 | 28.Apr.2030 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.740.200,30 | 14.0 | 9868.0 | 155.0 | 30.Nov.2027 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.738.974,39 | 14.0 | 9556.0 | 223.0 | 03.Aug.2028 | 154.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.729.757,74 | 13.0 | 9546.0 | 221.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.729.401,90 | 13.0 | 9603.0 | 157.0 | 12.Nov.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.729.176,18 | 13.0 | 9797.0 | 246.0 | 17.Nov.2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.728.197,04 | 13.0 | 10090.0 | 253.0 | 24.Jan.2029 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.722.860,75 | 13.0 | 9839.0 | 189.0 | 01.Apr.2028 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.720.522,02 | 13.0 | 9877.0 | 373.0 | 22.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.720.226,52 | 13.0 | 10118.0 | 118.0 | 27.Juli2027 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.718.815,51 | 13.0 | 9844.0 | 383.0 | 10.Juli2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.718.523,23 | 13.0 | 9908.0 | 103.0 | 19.Mai2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.714.890,70 | 13.0 | 9523.0 | 189.0 | 10.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.714.729,35 | 13.0 | 9877.0 | 297.0 | 23.Juni2029 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.713.914,89 | 13.0 | 9942.0 | 286.0 | 19.Mai2029 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.711.156,79 | 13.0 | 9959.0 | 151.0 | 06.Nov.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.709.974,46 | 13.0 | 9616.0 | 174.0 | 15.Jan.2028 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.707.585,31 | 13.0 | 9198.0 | 308.0 | 03.Juni2029 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.707.062,88 | 13.0 | 9996.0 | 176.0 | 14.Feb.2028 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.706.667,45 | 13.0 | 10102.0 | 306.0 | 15.Aug.2029 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.705.228,97 | 13.0 | 9795.0 | 291.0 | 01.Juni2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.704.403,62 | 13.0 | 9826.0 | 360.0 | 28.Jan.2030 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.702.925,34 | 13.0 | 9961.0 | 438.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.702.482,53 | 13.0 | 9701.0 | 172.0 | 10.Jan.2028 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.701.921,29 | 13.0 | 9165.0 | 336.0 | 20.Sept.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.701.295,40 | 13.0 | 10255.0 | 357.0 | 20.Mai2030 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.700.918,69 | 13.0 | 9824.0 | 447.0 | 25.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.699.755,44 | 13.0 | 9420.0 | 462.0 | 27.Feb.2031 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.697.540,44 | 13.0 | 9840.0 | 99.0 | 20.Apr.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.697.248,33 | 13.0 | 9919.0 | 349.0 | 24.Jan.2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.697.262,85 | 13.0 | 10029.0 | 380.0 | 16.Juli2030 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.695.272,30 | 13.0 | 9675.0 | 187.0 | 08.März2028 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.694.075,89 | 13.0 | 9146.0 | 377.0 | 25.Feb.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.692.258,23 | 13.0 | 9853.0 | 247.0 | 13.Nov.2028 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.692.067,22 | 13.0 | 9830.0 | 423.0 | 10.Nov.2030 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.687.772,94 | 13.0 | 9764.0 | 199.0 | 03.Mai2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.687.624,95 | 13.0 | 9836.0 | 343.0 | 04.Dez.2029 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.686.279,75 | 13.0 | 10072.0 | 101.0 | 27.Juni2027 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.685.527,22 | 13.0 | 9747.0 | 193.0 | 24.Apr.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.685.164,89 | 13.0 | 9354.0 | 283.0 | 01.März2029 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.685.019,77 | 13.0 | 9826.0 | 248.0 | 29.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.681.403,40 | 13.0 | 9844.0 | 360.0 | 10.Feb.2030 | 290.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.681.192,02 | 13.0 | 9320.0 | 384.0 | 05.Mai2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.676.912,71 | 13.0 | 9552.0 | 339.0 | 26.Okt.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.675.978,45 | 13.0 | 9815.0 | 361.0 | 13.Feb.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.675.647,27 | 13.0 | 9563.0 | 174.0 | 15.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.674.879,94 | 13.0 | 9849.0 | 96.0 | 02.Apr.2027 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.674.216,84 | 13.0 | 10158.0 | 193.0 | 26.Juni2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.672.500,42 | 13.0 | 9280.0 | 376.0 | 25.Feb.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.671.015,75 | 13.0 | 9263.0 | 312.0 | 14.Juni2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.670.392,45 | 13.0 | 10126.0 | 278.0 | 29.Mai2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.669.897,84 | 13.0 | 9538.0 | 188.0 | 08.März2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.667.414,52 | 13.0 | 10089.0 | 149.0 | 25.Okt.2027 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.665.177,55 | 13.0 | 9227.0 | 370.0 | 11.Feb.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.663.066,23 | 13.0 | 9778.0 | 191.0 | 01.Apr.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.662.362,68 | 13.0 | 9723.0 | 253.0 | 05.Dez.2028 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.655.101,25 | 13.0 | 9912.0 | 242.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.653.291,87 | 13.0 | 9577.0 | 303.0 | 26.Juni2029 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.651.630,93 | 13.0 | 10036.0 | 369.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.651.091,46 | 13.0 | 9160.0 | 374.0 | 08.Feb.2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.645.724,18 | 13.0 | 9578.0 | 210.0 | 13.Juni2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.645.517,95 | 13.0 | 9052.0 | 403.0 | 23.Juni2030 | 113.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.643.442,27 | 13.0 | 9878.0 | 205.0 | 15.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.643.164,04 | 13.0 | 9754.0 | 293.0 | 31.Mai2029 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.642.756,30 | 13.0 | 9643.0 | 144.0 | 24.Sept.2027 | 38.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.642.180,14 | 13.0 | 8877.0 | 373.0 | 19.Jan.2030 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.641.376,75 | 13.0 | 9098.0 | 339.0 | 22.Sept.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.639.855,31 | 13.0 | 9551.0 | 318.0 | 31.Juli2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.637.156,97 | 13.0 | 10105.0 | 328.0 | 23.Nov.2029 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.636.328,19 | 13.0 | 10221.0 | 269.0 | 05.Apr.2029 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.632.885,54 | 13.0 | 9864.0 | 365.0 | 01.März2030 | 290.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.631.159,29 | 13.0 | 9922.0 | 331.0 | 27.Nov.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.630.801,88 | 13.0 | 9793.0 | 107.0 | 14.Mai2027 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.628.028,16 | 13.0 | 9918.0 | 288.0 | 19.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.626.474,79 | 13.0 | 9900.0 | 248.0 | 22.Nov.2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.626.151,43 | 13.0 | 9516.0 | 244.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.620.911,60 | 13.0 | 9485.0 | 356.0 | 07.Jan.2030 | 194.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.617.478,36 | 13.0 | 9228.0 | 466.0 | 07.März2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.617.325,18 | 13.0 | 9477.0 | 222.0 | 16.Juli2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.615.665,88 | 13.0 | 9937.0 | 224.0 | 18.Sept.2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.613.627,09 | 13.0 | 9673.0 | 200.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.612.251,67 | 13.0 | 9482.0 | 191.0 | 17.März2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.611.126,99 | 13.0 | 9868.0 | 395.0 | 27.Aug.2030 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.610.934,44 | 13.0 | 8947.0 | 381.0 | 25.Feb.2030 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.606.687,58 | 13.0 | 9715.0 | 109.0 | 20.Mai2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.606.569,02 | 13.0 | 10004.0 | 265.0 | 27.Feb.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.606.597,48 | 13.0 | 9438.0 | 280.0 | 22.Feb.2029 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.606.474,77 | 13.0 | 10033.0 | 185.0 | 03.Apr.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.605.661,61 | 13.0 | 9284.0 | 379.0 | 14.Apr.2030 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.604.681,82 | 13.0 | 9434.0 | 379.0 | 29.März2030 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.602.611,40 | 12.0 | 9131.0 | 323.0 | 27.Juli2029 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.601.505,76 | 12.0 | 9303.0 | 297.0 | 15.Mai2029 | 130.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.601.484,32 | 12.0 | 9838.0 | 405.0 | 30.Sept.2030 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.601.008,20 | 12.0 | 9865.0 | 108.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.600.657,11 | 12.0 | 9672.0 | 158.0 | 18.Nov.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.597.873,98 | 12.0 | 9865.0 | 138.0 | 25.Sept.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.596.832,75 | 12.0 | 9328.0 | 330.0 | 12.Sept.2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.595.664,27 | 12.0 | 9251.0 | 388.0 | 15.Mai2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.594.386,33 | 12.0 | 9321.0 | 299.0 | 07.Mai2029 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.593.489,13 | 12.0 | 9714.0 | 374.0 | 19.Mai2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.592.715,23 | 12.0 | 9843.0 | 242.0 | 17.Okt.2028 | 232.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.590.751,50 | 12.0 | 10288.0 | 373.0 | 27.Juli2030 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.590.778,94 | 12.0 | 9938.0 | 191.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.587.932,93 | 12.0 | 9829.0 | 392.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.585.954,50 | 12.0 | 9702.0 | 383.0 | 22.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.585.658,00 | 12.0 | 9815.0 | 120.0 | 07.Juli2027 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.584.510,94 | 12.0 | 10052.0 | 235.0 | 01.Okt.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.582.296,23 | 12.0 | 9856.0 | 273.0 | 20.Feb.2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.581.800,76 | 12.0 | 9895.0 | 230.0 | 05.Sept.2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.581.099,49 | 12.0 | 9800.0 | 144.0 | 08.Okt.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.580.843,00 | 12.0 | 9734.0 | 193.0 | 18.Apr.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.580.214,78 | 12.0 | 10335.0 | 228.0 | 22.Nov.2028 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.574.516,05 | 12.0 | 9778.0 | 153.0 | 08.Nov.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.574.242,37 | 12.0 | 10108.0 | 134.0 | 20.Sept.2027 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.573.954,68 | 12.0 | 9794.0 | 449.0 | 16.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.572.831,47 | 12.0 | 9250.0 | 287.0 | 11.März2029 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.572.858,01 | 12.0 | 10236.0 | 302.0 | 14.Sept.2029 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.572.750,02 | 12.0 | 9970.0 | 429.0 | 23.Dez.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.572.391,40 | 12.0 | 9216.0 | 304.0 | 18.Mai2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.571.700,78 | 12.0 | 10200.0 | 293.0 | 07.Aug.2029 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.569.519,33 | 12.0 | 9743.0 | 438.0 | 19.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.569.089,40 | 12.0 | 9704.0 | 236.0 | 21.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.568.308,75 | 12.0 | 9767.0 | 171.0 | 15.Jan.2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.568.375,33 | 12.0 | 9747.0 | 147.0 | 13.Okt.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.566.576,54 | 12.0 | 9735.0 | 122.0 | 09.Juli2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.565.475,56 | 12.0 | 9575.0 | 380.0 | 24.Mai2030 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.565.376,16 | 12.0 | 9197.0 | 272.0 | 16.Jan.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.562.130,17 | 12.0 | 9655.0 | 213.0 | 27.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.560.140,43 | 12.0 | 9628.0 | 195.0 | 15.Apr.2028 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.558.754,63 | 12.0 | 9720.0 | 109.0 | 19.Mai2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.558.773,13 | 12.0 | 9904.0 | 229.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.141,85 | 12.0 | 9627.0 | 203.0 | 19.Mai2028 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.556.420,10 | 12.0 | 10501.0 | 308.0 | 30.Okt.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.553.206,99 | 12.0 | 9706.0 | 193.0 | 05.Apr.2028 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.552.318,27 | 12.0 | 10046.0 | 362.0 | 03.Mai2030 | 323.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.548.215,33 | 12.0 | 9970.0 | 281.0 | 21.März2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.544.610,41 | 12.0 | 10091.0 | 217.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.544.030,24 | 12.0 | 9280.0 | 301.0 | 21.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.543.082,51 | 12.0 | 9559.0 | 219.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.541.212,93 | 12.0 | 10059.0 | 126.0 | 05.Sept.2027 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.540.736,51 | 12.0 | 9879.0 | 263.0 | 15.Jan.2029 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.537.886,77 | 12.0 | 9313.0 | 261.0 | 02.Dez.2028 | 20.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.537.537,19 | 12.0 | 9584.0 | 141.0 | 15.Sept.2027 | 45.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.532.865,05 | 12.0 | 9415.0 | 381.0 | 30.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.531.664,06 | 12.0 | 9973.0 | 297.0 | 26.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.531.055,46 | 12.0 | 9922.0 | 371.0 | 06.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.524.314,31 | 12.0 | 10095.0 | 256.0 | 01.Feb.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.523.710,47 | 12.0 | 9736.0 | 428.0 | 30.Nov.2030 | 263.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.522.674,84 | 12.0 | 9515.0 | 290.0 | 06.Apr.2029 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.522.509,46 | 12.0 | 10003.0 | 144.0 | 18.Okt.2027 | 308.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.521.353,66 | 12.0 | 10103.0 | 92.0 | 17.Apr.2027 | 397.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.520.895,13 | 12.0 | 10061.0 | 253.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.520.082,87 | 12.0 | 9737.0 | 248.0 | 16.Nov.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.520.118,59 | 12.0 | 9472.0 | 268.0 | 15.Jan.2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.517.102,52 | 12.0 | 9455.0 | 225.0 | 24.Juli2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.510.592,64 | 12.0 | 9706.0 | 160.0 | 01.Dez.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.506.997,24 | 12.0 | 9370.0 | 447.0 | 06.Jan.2031 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.506.493,69 | 12.0 | 9405.0 | 212.0 | 04.Juni2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.503.470,00 | 12.0 | 9491.0 | 342.0 | 02.Nov.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.499.946,38 | 12.0 | 9926.0 | 433.0 | 10.Jan.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.499.769,55 | 12.0 | 9983.0 | 190.0 | 23.März2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.498.788,22 | 12.0 | 9882.0 | 342.0 | 27.Nov.2029 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.497.937,54 | 12.0 | 9964.0 | 365.0 | 19.März2030 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.497.764,99 | 12.0 | 9827.0 | 409.0 | 30.Sept.2030 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.496.167,44 | 12.0 | 9747.0 | 277.0 | 25.Juni2079 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.493.596,18 | 12.0 | 9592.0 | 253.0 | 20.Nov.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.492.214,18 | 12.0 | 10108.0 | 97.0 | 02.Apr.2027 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.492.133,29 | 12.0 | 9519.0 | 321.0 | 29.Aug.2029 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.491.993,37 | 12.0 | 10376.0 | 381.0 | 06.Sept.2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.491.797,64 | 12.0 | 9766.0 | 202.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.622,41 | 12.0 | 9827.0 | 115.0 | 21.Juni2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.490.277,07 | 12.0 | 9395.0 | 302.0 | 20.Mai2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.488.807,40 | 12.0 | 9812.0 | 115.0 | 14.Juni2027 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.486.028,86 | 12.0 | 9756.0 | 412.0 | 23.Okt.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.485.799,01 | 12.0 | 9968.0 | 251.0 | 08.Dez.2028 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.483.313,91 | 12.0 | 9266.0 | 258.0 | 19.Nov.2028 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.482.636,96 | 12.0 | 10042.0 | 314.0 | 01.Okt.2029 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.475.734,55 | 12.0 | 9467.0 | 239.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.473.589,34 | 11.0 | 10653.0 | 385.0 | 05.Okt.2030 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.468.305,26 | 11.0 | 9914.0 | 107.0 | 19.Mai2027 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.467.924,57 | 11.0 | 9145.0 | 333.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.463.657,90 | 11.0 | 9408.0 | 258.0 | 03.Dez.2028 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.462.915,79 | 11.0 | 10145.0 | 286.0 | 06.Juli2029 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.460.492,71 | 11.0 | 9639.0 | 197.0 | 20.Apr.2028 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.459.063,31 | 11.0 | 9119.0 | 272.0 | 11.Jan.2029 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.458.689,10 | 11.0 | 10197.0 | 391.0 | 13.Sept.2030 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.458.235,89 | 11.0 | 9709.0 | 102.0 | 21.Apr.2027 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.458.169,02 | 11.0 | 9497.0 | 379.0 | 18.Mai2030 | 250.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.457.837,81 | 11.0 | 10254.0 | 322.0 | 28.Nov.2029 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.456.723,39 | 11.0 | 10106.0 | 286.0 | 02.Juli2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.454.461,20 | 11.0 | 10092.0 | 156.0 | 04.Dez.2027 | 331.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.445.439,32 | 11.0 | 10363.0 | 365.0 | 27.Juni2030 | 438.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.443.676,20 | 11.0 | 9786.0 | 323.0 | 01.Okt.2029 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.443.488,65 | 11.0 | 9494.0 | 305.0 | 24.Juni2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.440.708,96 | 11.0 | 10418.0 | 302.0 | 02.Okt.2029 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.439.119,64 | 11.0 | 9952.0 | 272.0 | 21.Apr.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.438.598,36 | 11.0 | 9435.0 | 386.0 | 21.Mai2030 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.437.425,52 | 11.0 | 10172.0 | 166.0 | 18.Jan.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.436.117,77 | 11.0 | 9454.0 | 311.0 | 15.Juli2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.432.873,40 | 11.0 | 9243.0 | 287.0 | 09.März2029 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.432.369,82 | 11.0 | 9804.0 | 99.0 | 14.Apr.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.428.825,38 | 11.0 | 9523.0 | 288.0 | 03.Apr.2029 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.428.827,01 | 11.0 | 10027.0 | 127.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.428.691,49 | 11.0 | 10075.0 | 144.0 | 30.Nov.2027 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.428.216,16 | 11.0 | 10042.0 | 329.0 | 15.Okt.2029 | 330.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.428.105,58 | 11.0 | 9854.0 | 296.0 | 09.Juni2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.424.097,47 | 11.0 | 8879.0 | 447.0 | 09.Nov.2030 | 52.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.424.104,51 | 11.0 | 10140.0 | 426.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.423.943,27 | 11.0 | 10057.0 | 195.0 | 29.Apr.2028 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.423.675,69 | 11.0 | 9957.0 | 389.0 | 05.Aug.2030 | 312.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.422.411,66 | 11.0 | 8855.0 | 419.0 | 27.Juli2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.421.594,46 | 11.0 | 10064.0 | 171.0 | 13.Jan.2028 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.421.254,04 | 11.0 | 9743.0 | 119.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.420.120,68 | 11.0 | 9741.0 | 109.0 | 20.Mai2027 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.418.472,72 | 11.0 | 9452.0 | 287.0 | 21.März2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.416.732,05 | 11.0 | 9767.0 | 194.0 | 02.Apr.2028 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.415.224,91 | 11.0 | 9116.0 | 468.0 | 28.Feb.2031 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.414.813,12 | 11.0 | 10067.0 | 179.0 | 27.Feb.2028 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.414.429,06 | 11.0 | 9339.0 | 413.0 | 14.Aug.2030 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.413.164,64 | 11.0 | 9856.0 | 294.0 | 12.Juni2029 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.406.715,61 | 11.0 | 9354.0 | 247.0 | 14.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.405.941,21 | 11.0 | 9805.0 | 383.0 | 07.Juli2030 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.403.768,43 | 11.0 | 9921.0 | 290.0 | 02.Juni2029 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.403.189,37 | 11.0 | 9991.0 | 441.0 | 13.März2031 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.402.021,16 | 11.0 | 9500.0 | 286.0 | 26.März2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.401.915,34 | 11.0 | 10001.0 | 129.0 | 26.Aug.2027 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.393.954,23 | 11.0 | 9999.0 | 146.0 | 23.Okt.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.391.775,63 | 11.0 | 9264.0 | 470.0 | 28.Feb.2031 | 125.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.390.079,31 | 11.0 | 9952.0 | 318.0 | 30.Sept.2029 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.383.528,34 | 11.0 | 9740.0 | 418.0 | 09.Dez.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.375.935,92 | 11.0 | 9826.0 | 371.0 | 08.Apr.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.375.109,37 | 11.0 | 9763.0 | 138.0 | 06.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.374.982,59 | 11.0 | 10206.0 | 156.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.373.749,50 | 11.0 | 9989.0 | 314.0 | 12.Sept.2029 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.370.597,24 | 11.0 | 9936.0 | 357.0 | 12.März2030 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.370.538,44 | 11.0 | 9133.0 | 475.0 | 31.März2031 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.368.977,01 | 11.0 | 10040.0 | 191.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.364.724,25 | 11.0 | 9864.0 | 266.0 | 16.Jan.2029 | 268.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.363.316,32 | 11.0 | 9905.0 | 397.0 | 04.Sept.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.361.786,13 | 11.0 | 9262.0 | 392.0 | 29.Mai2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.360.186,63 | 11.0 | 10051.0 | 268.0 | 15.März2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.359.624,99 | 11.0 | 10062.0 | 406.0 | 01.Okt.2030 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.356.526,83 | 11.0 | 9668.0 | 179.0 | 07.Feb.2028 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.355.367,48 | 11.0 | 10022.0 | 445.0 | 25.März2031 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.352.301,42 | 11.0 | 8978.0 | 398.0 | 06.Mai2030 | 40.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.351.152,64 | 11.0 | 9646.0 | 192.0 | 28.März2028 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.350.817,98 | 11.0 | 9884.0 | 419.0 | 24.Nov.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.350.161,32 | 11.0 | 9302.0 | 379.0 | 16.März2030 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.350.194,08 | 11.0 | 9802.0 | 187.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.350.249,76 | 11.0 | 9630.0 | 158.0 | 19.Nov.2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.348.448,98 | 11.0 | 9566.0 | 244.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.345.795,24 | 10.0 | 10046.0 | 243.0 | 11.Dez.2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.343.654,86 | 10.0 | 9533.0 | 235.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.341.403,93 | 10.0 | 9513.0 | 205.0 | 13.Mai2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.337.622,11 | 10.0 | 10056.0 | 393.0 | 22.Juli2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.335.284,51 | 10.0 | 9527.0 | 181.0 | 09.Feb.2028 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.334.735,08 | 10.0 | 10260.0 | 269.0 | 04.Apr.2029 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.334.063,84 | 10.0 | 9791.0 | 134.0 | 31.Aug.2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.333.875,40 | 10.0 | 9191.0 | 381.0 | 23.März2030 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.333.782,27 | 10.0 | 9483.0 | 237.0 | 09.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.332.974,07 | 10.0 | 9410.0 | 305.0 | 18.Juni2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.330.384,76 | 10.0 | 10021.0 | 361.0 | 20.März2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.329.278,83 | 10.0 | 10093.0 | 154.0 | 28.Nov.2027 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.328.562,97 | 10.0 | 10193.0 | 354.0 | 18.März2030 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.327.669,67 | 10.0 | 9775.0 | 143.0 | 30.Sept.2027 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.326.778,22 | 10.0 | 9431.0 | 359.0 | 19.Jan.2030 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.111,38 | 10.0 | 9823.0 | 98.0 | 08.Apr.2027 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.326.117,72 | 10.0 | 9381.0 | 329.0 | 18.Sept.2029 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.323.239,65 | 10.0 | 9995.0 | 408.0 | 23.Sept.2030 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.321.457,42 | 10.0 | 10321.0 | 386.0 | 13.Sept.2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.320.386,75 | 10.0 | 10004.0 | 320.0 | 13.Okt.2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.318.588,10 | 10.0 | 9993.0 | 135.0 | 13.Sept.2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.317.564,17 | 10.0 | 9965.0 | 225.0 | 15.Sept.2028 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.315.575,08 | 10.0 | 9867.0 | 188.0 | 24.Apr.2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.315.242,54 | 10.0 | 9056.0 | 336.0 | 09.Sept.2029 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.314.794,77 | 10.0 | 9356.0 | 238.0 | 14.Sept.2028 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.306.480,28 | 10.0 | 9649.0 | 140.0 | 11.Sept.2027 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.305.883,39 | 10.0 | 10025.0 | 360.0 | 21.März2030 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.305.310,56 | 10.0 | 9900.0 | 420.0 | 24.Nov.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.304.850,71 | 10.0 | 10029.0 | 368.0 | 01.Apr.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.303.351,14 | 10.0 | 9644.0 | 185.0 | 28.Feb.2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.300.015,82 | 10.0 | 9986.0 | 191.0 | 26.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.297.749,91 | 10.0 | 10104.0 | 282.0 | 06.Juni2029 | 330.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.296.720,27 | 10.0 | 9475.0 | 296.0 | 16.Mai2029 | 145.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.296.368,72 | 10.0 | 9940.0 | 442.0 | 11.März2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.295.497,47 | 10.0 | 9934.0 | 274.0 | 26.Feb.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.290.104,66 | 10.0 | 9907.0 | 310.0 | 04.Aug.2029 | 310.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.289.170,68 | 10.0 | 10353.0 | 191.0 | 13.Juli2028 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.288.838,67 | 10.0 | 8588.0 | 475.0 | 08.Feb.2031 | 25.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.287.341,36 | 10.0 | 9809.0 | 118.0 | 30.Juni2027 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.286.466,23 | 10.0 | 10212.0 | 341.0 | 17.Jan.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.285.312,04 | 10.0 | 9773.0 | 232.0 | 26.Sept.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.284.758,37 | 10.0 | 10241.0 | 356.0 | 07.März2030 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.283.997,11 | 10.0 | 9875.0 | 98.0 | 06.Apr.2027 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.282.315,30 | 10.0 | 10045.0 | 317.0 | 07.Sept.2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.282.082,46 | 10.0 | 9091.0 | 397.0 | 20.Mai2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.280.747,45 | 10.0 | 9829.0 | 453.0 | 11.März2031 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.279.691,56 | 10.0 | 10095.0 | 326.0 | 22.Nov.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.278.901,82 | 10.0 | 9657.0 | 384.0 | 03.Juni2030 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.273.323,18 | 10.0 | 10138.0 | 351.0 | 23.Feb.2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.272.825,19 | 10.0 | 10183.0 | 193.0 | 10.Apr.2028 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.270.996,98 | 10.0 | 10365.0 | 307.0 | 11.Okt.2029 | 457.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.268.542,29 | 10.0 | 9356.0 | 243.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.267.017,82 | 10.0 | 10080.0 | 175.0 | 15.Feb.2028 | 382.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.266.996,50 | 10.0 | 10186.0 | 357.0 | 24.Apr.2030 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.264.313,39 | 10.0 | 9697.0 | 122.0 | 05.Juli2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.264.051,94 | 10.0 | 9024.0 | 382.0 | 08.März2030 | 58.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.261.694,72 | 10.0 | 10392.0 | 241.0 | 11.Jan.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.260.938,69 | 10.0 | 10154.0 | 140.0 | 21.Dez.2082 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.259.821,49 | 10.0 | 9661.0 | 166.0 | 20.Dez.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.259.335,85 | 10.0 | 10132.0 | 242.0 | 12.Nov.2028 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.258.928,61 | 10.0 | 10031.0 | 441.0 | 28.Feb.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.258.656,74 | 10.0 | 8988.0 | 386.0 | 18.März2030 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.258.179,08 | 10.0 | 9675.0 | 193.0 | 03.Apr.2028 | 163.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.257.956,99 | 10.0 | 10311.0 | 320.0 | 29.Nov.2029 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.257.692,68 | 10.0 | 9848.0 | 188.0 | 30.Juni2083 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.257.361,08 | 10.0 | 9959.0 | 152.0 | 15.Dez.2027 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.500,72 | 10.0 | 10158.0 | 294.0 | 19.Juni2029 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.253.712,27 | 10.0 | 10145.0 | 288.0 | 16.Juli2029 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.250.664,43 | 10.0 | 9985.0 | 272.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.247.483,81 | 10.0 | 10382.0 | 191.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.246.100,19 | 10.0 | 10184.0 | 313.0 | 27.Sept.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.245.875,16 | 10.0 | 10049.0 | 364.0 | 31.Mai2030 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.243.919,82 | 10.0 | 9832.0 | 423.0 | 13.Dez.2030 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.243.578,39 | 10.0 | 9197.0 | 467.0 | 08.März2031 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.242.157,68 | 10.0 | 9946.0 | 308.0 | 26.Aug.2029 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.239.832,36 | 10.0 | 9972.0 | 357.0 | 25.Apr.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.239.614,50 | 10.0 | 9182.0 | 282.0 | 16.Feb.2029 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.239.082,68 | 10.0 | 10057.0 | 193.0 | 12.Juni2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.238.213,26 | 10.0 | 9142.0 | 314.0 | 23.Juni2029 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.238.253,57 | 10.0 | 10277.0 | 260.0 | 06.März2029 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.235.967,31 | 10.0 | 10041.0 | 293.0 | 14.Juli2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.233.773,44 | 10.0 | 10094.0 | 401.0 | 10.Okt.2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.232.143,22 | 10.0 | 10073.0 | 220.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.228.298,62 | 10.0 | 10160.0 | 430.0 | 15.Jan.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.226.937,11 | 10.0 | 9946.0 | 347.0 | 22.Jan.2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.224.389,12 | 10.0 | 9949.0 | 198.0 | 22.Mai2028 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.224.201,67 | 10.0 | 9904.0 | 288.0 | 24.Juni2029 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.223.927,39 | 10.0 | 10030.0 | 406.0 | 23.Okt.2030 | 365.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.223.884,01 | 10.0 | 10122.0 | 253.0 | 25.Jan.2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.222.269,00 | 10.0 | 10154.0 | 355.0 | 11.März2030 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.221.602,90 | 10.0 | 9960.0 | 105.0 | 08.Juni2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.219.973,84 | 10.0 | 9302.0 | 421.0 | 04.Sept.2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.219.863,97 | 10.0 | 10046.0 | 329.0 | 21.Nov.2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.219.308,91 | 10.0 | 9927.0 | 98.0 | 04.Mai2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.217.270,41 | 9.0 | 9877.0 | 371.0 | 20.Mai2030 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.212.579,74 | 9.0 | 10097.0 | 449.0 | 02.Apr.2031 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.212.314,77 | 9.0 | 10096.0 | 79.0 | 04.Apr.2027 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.209.082,93 | 9.0 | 9894.0 | 407.0 | 10.Sept.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.208.637,19 | 9.0 | 10051.0 | 184.0 | 15.März2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.207.970,71 | 9.0 | 9903.0 | 109.0 | 26.Mai2027 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.207.180,92 | 9.0 | 9799.0 | 371.0 | 14.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.206.300,87 | 9.0 | 10138.0 | 359.0 | 16.Mai2030 | 390.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.204.865,23 | 9.0 | 10035.0 | 193.0 | 04.Apr.2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.200.429,69 | 9.0 | 9531.0 | 346.0 | 20.Nov.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.199.497,58 | 9.0 | 9889.0 | 149.0 | 21.Okt.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.196.600,45 | 9.0 | 9795.0 | 204.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.194.999,57 | 9.0 | 9819.0 | 326.0 | 16.Okt.2029 | 289.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.193.184,60 | 9.0 | 9928.0 | 364.0 | 25.März2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.191.939,46 | 9.0 | 9751.0 | 293.0 | 01.Juni2029 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.191.560,93 | 9.0 | 9921.0 | 168.0 | 31.Dez.2079 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.191.251,41 | 9.0 | 9900.0 | 361.0 | 08.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.190.470,57 | 9.0 | 10093.0 | 268.0 | 01.März2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.189.536,00 | 9.0 | 9437.0 | 328.0 | 12.Sept.2029 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.189.287,09 | 9.0 | 9498.0 | 203.0 | 05.Mai2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.188.871,98 | 9.0 | 9476.0 | 240.0 | 20.Sept.2028 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.187.632,01 | 9.0 | 9343.0 | 387.0 | 15.Mai2030 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.186.547,14 | 9.0 | 10093.0 | 179.0 | 04.Apr.2028 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.186.286,99 | 9.0 | 9769.0 | 419.0 | 06.Nov.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.185.847,87 | 9.0 | 9430.0 | 342.0 | 25.Okt.2029 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.185.510,26 | 9.0 | 9681.0 | 291.0 | 23.Mai2029 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.181.010,72 | 9.0 | 9883.0 | 319.0 | 09.Sept.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.179.608,99 | 9.0 | 10114.0 | 93.0 | 16.Mai2027 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.178.984,98 | 9.0 | 9019.0 | 407.0 | 20.Juni2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.178.987,76 | 9.0 | 10536.0 | 317.0 | 28.Nov.2029 | 500.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.177.202,40 | 9.0 | 10182.0 | 165.0 | 28.Feb.2028 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.177.074,78 | 9.0 | 9953.0 | 190.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.175.974,65 | 9.0 | 9740.0 | 159.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.174.307,06 | 9.0 | 9978.0 | 303.0 | 11.Juli2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.171.330,63 | 9.0 | 10349.0 | 208.0 | 14.Sept.2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.170.888,72 | 9.0 | 9725.0 | 163.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.169.160,53 | 9.0 | 9654.0 | 231.0 | 05.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.166.193,54 | 9.0 | 9135.0 | 472.0 | 08.März2031 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.163.356,59 | 9.0 | 10258.0 | 369.0 | 03.Juli2030 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.161.318,24 | 9.0 | 10035.0 | 286.0 | 24.Juni2029 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.161.022,32 | 9.0 | 9892.0 | 200.0 | 31.Mai2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.160.132,84 | 9.0 | 9835.0 | 373.0 | 24.Mai2030 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.158.472,95 | 9.0 | 9632.0 | 163.0 | 05.Dez.2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.157.962,95 | 9.0 | 10028.0 | 443.0 | 23.Feb.2031 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.156.352,23 | 9.0 | 10201.0 | 194.0 | 31.Dez.2079 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.155.303,67 | 9.0 | 9505.0 | 303.0 | 15.Juni2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.154.342,04 | 9.0 | 9138.0 | 387.0 | 23.Apr.2030 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.153.002,00 | 9.0 | 9072.0 | 338.0 | 15.Sept.2029 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.152.758,91 | 9.0 | 10095.0 | 196.0 | 30.Mai2028 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.149.561,98 | 9.0 | 10193.0 | 300.0 | 01.Sept.2029 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.149.068,47 | 9.0 | 9917.0 | 346.0 | 16.Jan.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.146.176,17 | 9.0 | 9440.0 | 289.0 | 12.Apr.2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.144.766,50 | 9.0 | 9490.0 | 216.0 | 24.Juni2028 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.143.527,21 | 9.0 | 9846.0 | 100.0 | 20.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.143.255,49 | 9.0 | 9515.0 | 375.0 | 18.März2030 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.140.488,79 | 9.0 | 10319.0 | 433.0 | 27.Feb.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.139.637,03 | 9.0 | 9442.0 | 350.0 | 28.Nov.2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.139.312,28 | 9.0 | 10081.0 | 287.0 | 26.Juni2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.134.783,12 | 9.0 | 9790.0 | 143.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.134.654,66 | 9.0 | 9417.0 | 236.0 | 07.Sept.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.132.208,77 | 9.0 | 9788.0 | 158.0 | 22.Nov.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.126.757,30 | 9.0 | 9368.0 | 254.0 | 12.Nov.2028 | 54.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.126.700,95 | 9.0 | 9766.0 | 377.0 | 27.Apr.2030 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.125.935,59 | 9.0 | 10146.0 | 278.0 | 05.Juni2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.125.224,60 | 9.0 | 10151.0 | 170.0 | 31.Jan.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.125.248,81 | 9.0 | 9768.0 | 187.0 | 07.März2028 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.125.104,84 | 9.0 | 8943.0 | 409.0 | 03.Juli2030 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.124.916,58 | 9.0 | 9981.0 | 99.0 | 17.Apr.2027 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.124.477,75 | 9.0 | 9358.0 | 245.0 | 04.Okt.2028 | 25.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.124.175,22 | 9.0 | 10011.0 | 224.0 | 04.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.124.022,85 | 9.0 | 9363.0 | 382.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.123.665,55 | 9.0 | 9364.0 | 217.0 | 19.Juni2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.122.091,62 | 9.0 | 8920.0 | 432.0 | 08.Okt.2030 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.121.791,62 | 9.0 | 9303.0 | 351.0 | 29.Nov.2029 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.121.561,02 | 9.0 | 9726.0 | 178.0 | 08.Feb.2028 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.121.408,57 | 9.0 | 9939.0 | 365.0 | 10.März2030 | 345.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.121.334,29 | 9.0 | 9330.0 | 259.0 | 25.Nov.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.121.011,10 | 9.0 | 9331.0 | 377.0 | 13.März2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.120.514,80 | 9.0 | 9251.0 | 420.0 | 12.Sept.2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.120.569,17 | 9.0 | 9805.0 | 322.0 | 15.Sept.2029 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.120.238,14 | 9.0 | 9553.0 | 382.0 | 22.Mai2030 | 213.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.120.128,63 | 9.0 | 9307.0 | 367.0 | 07.Feb.2030 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.120.209,61 | 9.0 | 9221.0 | 397.0 | 12.Juni2030 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.120.066,69 | 9.0 | 9992.0 | 406.0 | 08.Sept.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.119.952,42 | 9.0 | 9324.0 | 225.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.119.659,32 | 9.0 | 9239.0 | 420.0 | 17.Sept.2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.118.382,43 | 9.0 | 9909.0 | 377.0 | 24.Juni2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.117.813,34 | 9.0 | 9315.0 | 246.0 | 05.Okt.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.117.011,85 | 9.0 | 9221.0 | 303.0 | 26.Mai2029 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.115.638,48 | 9.0 | 9659.0 | 148.0 | 14.Okt.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.115.123,33 | 9.0 | 9576.0 | 197.0 | 22.Apr.2028 | 125.0 |
| FISV | FISERV INC | Technologie | 1.113.644,50 | 9.0 | 9154.0 | 400.0 | 01.Juli2030 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.112.134,57 | 9.0 | 9253.0 | 256.0 | 15.Nov.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.111.726,38 | 9.0 | 9960.0 | 128.0 | 08.Sept.2027 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.111.337,11 | 9.0 | 9261.0 | 260.0 | 27.Nov.2028 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.110.186,57 | 9.0 | 10001.0 | 341.0 | 21.Jan.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.109.830,53 | 9.0 | 9629.0 | 141.0 | 15.Sept.2027 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.109.237,30 | 9.0 | 9192.0 | 330.0 | 05.Sept.2029 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.108.626,67 | 9.0 | 9861.0 | 103.0 | 11.Mai2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.105.917,98 | 9.0 | 10035.0 | 270.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.105.778,10 | 9.0 | 10031.0 | 370.0 | 18.März2030 | 339.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.104.995,48 | 9.0 | 8818.0 | 452.0 | 02.Dez.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.102.131,93 | 9.0 | 9922.0 | 252.0 | 08.Dez.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.102.147,55 | 9.0 | 9859.0 | 403.0 | 09.Sept.2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.100.731,35 | 9.0 | 9889.0 | 417.0 | 28.Okt.2030 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.096.818,41 | 9.0 | 9116.0 | 353.0 | 21.Nov.2029 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.093.439,86 | 9.0 | 9880.0 | 263.0 | 12.Jan.2029 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.092.724,66 | 9.0 | 9458.0 | 235.0 | 07.Sept.2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.091.066,85 | 9.0 | 9748.0 | 192.0 | 18.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.087.369,25 | 8.0 | 9883.0 | 196.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.086.734,46 | 8.0 | 10036.0 | 261.0 | 15.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.086.704,54 | 8.0 | 9789.0 | 107.0 | 17.Mai2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.086.443,65 | 8.0 | 9039.0 | 337.0 | 14.Sept.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.084.100,02 | 8.0 | 9002.0 | 398.0 | 05.Mai2030 | 35.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.083.706,96 | 8.0 | 9024.0 | 339.0 | 16.Sept.2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.082.688,96 | 8.0 | 9775.0 | 437.0 | 14.Jan.2031 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.082.085,29 | 8.0 | 9002.0 | 332.0 | 25.Aug.2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.081.884,03 | 8.0 | 9833.0 | 96.0 | 31.März2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.081.611,04 | 8.0 | 9379.0 | 243.0 | 01.Okt.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.081.276,96 | 8.0 | 9771.0 | 143.0 | 30.Sept.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.078.888,87 | 8.0 | 8627.0 | 456.0 | 27.Nov.2030 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.078.210,28 | 8.0 | 9459.0 | 308.0 | 03.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.077.051,63 | 8.0 | 9652.0 | 309.0 | 24.Juli2029 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.074.105,65 | 8.0 | 9674.0 | 233.0 | 15.Sept.2028 | 160.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.073.575,53 | 8.0 | 9859.0 | 129.0 | 19.Aug.2027 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.072.948,92 | 8.0 | 9119.0 | 352.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.070.558,40 | 8.0 | 9683.0 | 261.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.070.665,52 | 8.0 | 9705.0 | 173.0 | 18.Jan.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.068.403,12 | 8.0 | 9669.0 | 161.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.065.469,24 | 8.0 | 9758.0 | 202.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.061.815,57 | 8.0 | 9580.0 | 220.0 | 17.Juli2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.057.743,38 | 8.0 | 8794.0 | 436.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.054.207,40 | 8.0 | 8971.0 | 390.0 | 06.Apr.2030 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.053.054,97 | 8.0 | 9115.0 | 300.0 | 04.Mai2029 | 45.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.051.978,74 | 8.0 | 9553.0 | 174.0 | 13.Jan.2028 | 44.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.051.195,02 | 8.0 | 10322.0 | 227.0 | 15.Nov.2028 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.050.518,35 | 8.0 | 9978.0 | 447.0 | 12.März2031 | 336.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.049.454,44 | 8.0 | 10151.0 | 280.0 | 19.Juni2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.048.992,73 | 8.0 | 8726.0 | 463.0 | 15.Jan.2031 | 66.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.045.410,12 | 8.0 | 9494.0 | 161.0 | 26.Nov.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.231,46 | 8.0 | 10168.0 | 128.0 | 18.Okt.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.037.725,69 | 8.0 | 9716.0 | 195.0 | 26.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.032.392,70 | 8.0 | 9355.0 | 364.0 | 25.Jan.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.030.115,62 | 8.0 | 9362.0 | 383.0 | 02.Apr.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.028.316,72 | 8.0 | 9957.0 | 345.0 | 15.Jan.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.027.267,93 | 8.0 | 10080.0 | 128.0 | 04.Okt.2027 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.027.268,17 | 8.0 | 9902.0 | 369.0 | 31.Dez.2079 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.026.933,93 | 8.0 | 8555.0 | 472.0 | 28.Jan.2031 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.023.219,79 | 8.0 | 10145.0 | 340.0 | 23.Jan.2030 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.022.458,42 | 8.0 | 9077.0 | 338.0 | 22.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.021.378,56 | 8.0 | 10120.0 | 249.0 | 12.Jan.2029 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.020.167,99 | 8.0 | 10020.0 | 79.0 | 15.Mai2027 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.019.327,29 | 8.0 | 9267.0 | 253.0 | 02.Nov.2028 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.018.711,46 | 8.0 | 9908.0 | 108.0 | 07.Juni2027 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.018.170,99 | 8.0 | 9997.0 | 309.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.017.095,12 | 8.0 | 10036.0 | 140.0 | 09.Nov.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.014.645,01 | 8.0 | 9880.0 | 285.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.011.973,61 | 8.0 | 10099.0 | 279.0 | 31.Dez.2079 | 480.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.011.726,26 | 8.0 | 10008.0 | 147.0 | 28.Nov.2027 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.010.044,35 | 8.0 | 10072.0 | 267.0 | 12.März2029 | 361.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.009.706,71 | 8.0 | 10138.0 | 223.0 | 03.Sept.2028 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.008.260,07 | 8.0 | 9889.0 | 398.0 | 11.Sept.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.006.319,12 | 8.0 | 9544.0 | 252.0 | 15.Nov.2028 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.005.221,87 | 8.0 | 9895.0 | 97.0 | 21.Apr.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 996.920,09 | 8.0 | 9834.0 | 234.0 | 25.Sept.2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 996.182,18 | 8.0 | 9770.0 | 197.0 | 15.Mai2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 995.832,72 | 8.0 | 9835.0 | 113.0 | 14.Juni2027 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 995.695,00 | 8.0 | 9812.0 | 114.0 | 12.Juni2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 992.549,39 | 8.0 | 9813.0 | 333.0 | 05.Nov.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 991.949,10 | 8.0 | 9446.0 | 194.0 | 30.März2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 990.942,42 | 8.0 | 10199.0 | 235.0 | 04.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 988.456,25 | 8.0 | 9797.0 | 137.0 | 09.Sept.2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 988.179,82 | 8.0 | 9391.0 | 217.0 | 23.Juni2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.786,61 | 8.0 | 8931.0 | 433.0 | 05.Okt.2030 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 985.389,98 | 8.0 | 9781.0 | 435.0 | 10.Jan.2031 | 297.0 |
| FISV | FISERV INC | Technologie | 984.290,70 | 8.0 | 9756.0 | 119.0 | 01.Juli2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 983.578,67 | 8.0 | 9836.0 | 98.0 | 09.Apr.2027 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 982.141,05 | 8.0 | 9798.0 | 453.0 | 15.März2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 981.035,10 | 8.0 | 9709.0 | 234.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 979.656,14 | 8.0 | 9757.0 | 169.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 976.970,56 | 8.0 | 9723.0 | 156.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 973.724,04 | 8.0 | 9267.0 | 241.0 | 21.Sept.2028 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 969.750,05 | 8.0 | 9637.0 | 253.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 967.457,37 | 8.0 | 9665.0 | 126.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 963.159,49 | 8.0 | 10113.0 | 115.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 962.684,87 | 8.0 | 9618.0 | 128.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 961.631,00 | 7.0 | 9597.0 | 147.0 | 07.Okt.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 957.560,04 | 7.0 | 9887.0 | 104.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 954.491,07 | 7.0 | 9995.0 | 261.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 950.775,51 | 7.0 | 9903.0 | 241.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 950.699,02 | 7.0 | 9965.0 | 264.0 | 15.Feb.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 947.695,34 | 7.0 | 9351.0 | 273.0 | 31.Dez.2079 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 945.941,88 | 7.0 | 9954.0 | 453.0 | 07.Apr.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 944.532,66 | 7.0 | 9421.0 | 267.0 | 04.Jan.2029 | 93.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.815,75 | 7.0 | 10098.0 | 94.0 | 09.Juni2027 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 940.817,22 | 7.0 | 9900.0 | 94.0 | 02.Apr.2027 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 939.852,86 | 7.0 | 10217.0 | 130.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 937.729,20 | 7.0 | 9788.0 | 103.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 930.277,25 | 7.0 | 10314.0 | 440.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 926.956,72 | 7.0 | 9877.0 | 232.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 923.397,99 | 7.0 | 10004.0 | 97.0 | 20.Mai2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 921.157,50 | 7.0 | 9209.0 | 274.0 | 18.Jan.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 917.787,43 | 7.0 | 10021.0 | 136.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 917.133,30 | 7.0 | 9145.0 | 355.0 | 03.Dez.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 908.486,30 | 7.0 | 10065.0 | 93.0 | 25.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 907.913,67 | 7.0 | 9870.0 | 298.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 906.140,69 | 7.0 | 9994.0 | 432.0 | 23.Jan.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 904.671,81 | 7.0 | 10024.0 | 446.0 | 11.März2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 900.444,52 | 7.0 | 10325.0 | 211.0 | 21.Sept.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 899.752,42 | 7.0 | 9861.0 | 104.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 898.372,34 | 7.0 | 9846.0 | 111.0 | 08.Juni2027 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 894.773,58 | 7.0 | 9920.0 | 448.0 | 17.März2031 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 892.138,35 | 7.0 | 9815.0 | 100.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 888.767,61 | 7.0 | 10207.0 | 211.0 | 08.Sept.2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 888.495,79 | 7.0 | 9678.0 | 385.0 | 15.Juni2030 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 869.237,31 | 7.0 | 9993.0 | 108.0 | 30.Juni2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 865.936,48 | 7.0 | 10622.0 | 410.0 | 28.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 864.636,65 | 7.0 | 9927.0 | 200.0 | 19.Mai2028 | 275.0 |
| V | VISA INC | Technologie | 859.028,12 | 7.0 | 9983.0 | 18.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 850.274,01 | 7.0 | 9860.0 | 101.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 845.278,46 | 7.0 | 9838.0 | 126.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 842.443,14 | 7.0 | 9814.0 | 101.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 838.861,68 | 7.0 | 10004.0 | 30.0 | 23.Sept.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 832.698,70 | 6.0 | 9248.0 | 476.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 829.878,96 | 6.0 | 9209.0 | 469.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 824.197,40 | 6.0 | 10384.0 | 214.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 813.860,18 | 6.0 | 9995.0 | 221.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 812.129,54 | 6.0 | 10054.0 | 265.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 809.860,19 | 6.0 | 9984.0 | 14.0 | 02.Juni2026 | 163.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 804.057,21 | 6.0 | 9971.0 | 344.0 | 22.Jan.2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 803.424,49 | 6.0 | 9942.0 | 253.0 | 13.Dez.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 795.418,08 | 6.0 | 9940.0 | 287.0 | 07.Apr.2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 793.447,80 | 6.0 | 9888.0 | 59.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 787.911,11 | 6.0 | 10339.0 | 405.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 785.732,56 | 6.0 | 8716.0 | 464.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 776.855,08 | 6.0 | 9706.0 | 191.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.720,47 | 6.0 | 10031.0 | 105.0 | 30.Juni2027 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 744.813,62 | 6.0 | 9994.0 | 312.0 | 12.Sept.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 744.735,81 | 6.0 | 10275.0 | 362.0 | 19.Juni2030 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 744.557,11 | 6.0 | 9766.0 | 406.0 | 25.Sept.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 742.873,13 | 6.0 | 8734.0 | 478.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 715.708,84 | 6.0 | 10016.0 | 397.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 712.599,99 | 6.0 | 9291.0 | 348.0 | 20.Nov.2029 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 699.919,42 | 5.0 | 9904.0 | 107.0 | 30.Mai2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 691.594,51 | 5.0 | 9821.0 | 161.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 678.806,68 | 5.0 | 10205.0 | 217.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 678.209,93 | 5.0 | 9035.0 | 335.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 664.423,76 | 5.0 | 9489.0 | 184.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.990,56 | 5.0 | 9943.0 | 106.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 650.534,75 | 5.0 | 9856.0 | 108.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 649.688,68 | 5.0 | 9237.0 | 304.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 636.731,09 | 5.0 | 10004.0 | 134.0 | 29.Aug.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 635.968,50 | 5.0 | 9078.0 | 475.0 | 18.März2031 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 634.389,88 | 5.0 | 10381.0 | 228.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 631.900,30 | 5.0 | 9018.0 | 374.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.812,21 | 5.0 | 10273.0 | 137.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.760,74 | 5.0 | 10100.0 | 90.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 625.010,20 | 5.0 | 8925.0 | 476.0 | 15.Feb.2031 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 623.413,49 | 5.0 | 9561.0 | 271.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 616.205,69 | 5.0 | 10190.0 | 252.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 595.921,02 | 5.0 | 9906.0 | 80.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 593.196,50 | 5.0 | 9873.0 | 184.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 589.688,65 | 5.0 | 9629.0 | 282.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 580.338,24 | 5.0 | 9583.0 | 232.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.512,04 | 5.0 | 9628.0 | 141.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.139,81 | 4.0 | 9543.0 | 207.0 | 26.Mai2028 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 574.308,47 | 4.0 | 8832.0 | 480.0 | 23.März2031 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 572.563,71 | 4.0 | 9498.0 | 246.0 | 19.Okt.2028 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 561.839,98 | 4.0 | 8595.0 | 489.0 | 23.Apr.2031 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 557.880,90 | 4.0 | 10001.0 | 43.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 546.983,12 | 4.0 | 9844.0 | 249.0 | 13.Nov.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 527.299,33 | 4.0 | 10173.0 | 437.0 | 30.Apr.2031 | 395.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 515.521,14 | 4.0 | 9338.0 | 349.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 509.415,97 | 4.0 | 9981.0 | 13.0 | 29.Mai2026 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.750,29 | 4.0 | 9934.0 | 54.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 494.627,49 | 4.0 | 9828.0 | 208.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.284,64 | 4.0 | 9864.0 | 96.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.733,65 | 4.0 | 9455.0 | 186.0 | 25.Feb.2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.712,91 | 3.0 | 10186.0 | 445.0 | 04.Apr.2031 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.414,72 | 3.0 | 10046.0 | 82.0 | 26.Feb.2027 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 402.188,56 | 3.0 | 10048.0 | 449.0 | 03.Apr.2031 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 398.964,59 | 3.0 | 9955.0 | 368.0 | 19.März2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 360.471,01 | 3.0 | 9947.0 | 447.0 | 23.Apr.2031 | 365.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 349.666,77 | 3.0 | 8739.0 | 483.0 | 22.März2031 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 347.629,36 | 3.0 | 9895.0 | 62.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 347.442,70 | 3.0 | 9841.0 | 256.0 | 11.Dez.2028 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.869,22 | 3.0 | 10015.0 | 40.0 | 21.Sept.2026 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.279,94 | 2.0 | 9880.0 | 107.0 | 28.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.978,95 | 2.0 | 10033.0 | 451.0 | 10.Apr.2031 | 369.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 249.839,70 | 2.0 | 9936.0 | 42.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.329,79 | 2.0 | 9913.0 | 56.0 | 05.Nov.2026 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 110.096,87 | 1.0 | 10515.0 | 420.0 | 23.Apr.2031 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 39.798,28 | 0.0 | 9927.0 | 83.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.091,06 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,94 | 0.0 | 8526.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
