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 845 securities.
Note: The data shown here is as of date Jan. 21, 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 | 20.753.799,58 | 180.0 | 10828.0 | 11.0 | nan | 198.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.130.825,77 | 36.0 | 9492.0 | 397.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.651.126,73 | 32.0 | 10174.0 | 262.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.553.356,02 | 31.0 | 9351.0 | 265.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.410.245,79 | 30.0 | 9777.0 | 225.0 | 19.Mai2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.322.293,80 | 29.0 | 9788.0 | 214.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.155.066,20 | 27.0 | 9967.0 | 443.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.147.563,29 | 27.0 | 9976.0 | 309.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.096.275,74 | 27.0 | 9650.0 | 272.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.087.805,59 | 27.0 | 9863.0 | 111.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.084.057,49 | 27.0 | 9632.0 | 183.0 | 27.Nov.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.037.833,22 | 26.0 | 9656.0 | 292.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.004.818,29 | 26.0 | 9610.0 | 332.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.987.710,35 | 26.0 | 10050.0 | 290.0 | 05.März2029 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.916.036,00 | 25.0 | 9719.0 | 290.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.724.350,76 | 24.0 | 9296.0 | 404.0 | 08.Apr.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.695.460,89 | 23.0 | 10476.0 | 421.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.689.932,94 | 23.0 | 10084.0 | 436.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.683.807,14 | 23.0 | 9973.0 | 224.0 | 27.Mai2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.633.129,33 | 23.0 | 9564.0 | 203.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.625.183,77 | 23.0 | 9661.0 | 350.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.607.706,58 | 23.0 | 9882.0 | 222.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.601.951,29 | 23.0 | 9774.0 | 127.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.589.225,80 | 22.0 | 9858.0 | 130.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.583.867,47 | 22.0 | 9503.0 | 439.0 | 12.Sept.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.575.864,44 | 22.0 | 9629.0 | 321.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.563.037,92 | 22.0 | 9808.0 | 156.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.554.762,48 | 22.0 | 9823.0 | 287.0 | 15.Jan.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.554.145,35 | 22.0 | 9850.0 | 202.0 | 03.März2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.545.271,10 | 22.0 | 9567.0 | 213.0 | 18.März2028 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.503.610,94 | 22.0 | 9722.0 | 224.0 | 11.Mai2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.492.860,68 | 22.0 | 9440.0 | 381.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.492.123,85 | 22.0 | 9160.0 | 399.0 | 04.März2030 | 80.0 |
| FDX | FEDEX CORP | Transport | 2.484.008,91 | 22.0 | 9932.0 | 96.0 | 11.Jan.2027 | 163.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.464.417,75 | 21.0 | 10791.0 | 337.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.458.262,40 | 21.0 | 9832.0 | 97.0 | 13.Jan.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.432.934,51 | 21.0 | 10153.0 | 272.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.426.047,53 | 21.0 | 9813.0 | 341.0 | 05.Sept.2029 | 235.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.391.511,70 | 21.0 | 10000.0 | 224.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.380.621,96 | 21.0 | 10083.0 | 329.0 | 22.Juli2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.367.965,66 | 21.0 | 9863.0 | 194.0 | 12.Jan.2028 | 172.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.359.940,49 | 20.0 | 9895.0 | 222.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.335.881,06 | 20.0 | 10097.0 | 446.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.328.166,05 | 20.0 | 10007.0 | 421.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.327.792,01 | 20.0 | 10342.0 | 359.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.303.690,00 | 20.0 | 10562.0 | 353.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.302.081,41 | 20.0 | 9561.0 | 233.0 | 05.Juni2028 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.298.327,44 | 20.0 | 9521.0 | 444.0 | 26.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.290.733,88 | 20.0 | 10147.0 | 376.0 | 08.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 2.270.046,78 | 20.0 | 9935.0 | 221.0 | 15.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.263.208,44 | 20.0 | 9414.0 | 243.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 2.252.988,89 | 20.0 | 10040.0 | 400.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.211.383,49 | 19.0 | 10387.0 | 339.0 | 13.Sept.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.188.063,76 | 19.0 | 10098.0 | 93.0 | 06.Feb.2027 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.187.715,99 | 19.0 | 9579.0 | 394.0 | 25.März2030 | 175.0 |
| V | VISA INC | Technologie | 2.184.717,52 | 19.0 | 9811.0 | 322.0 | 15.Juni2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.171.741,35 | 19.0 | 9756.0 | 210.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.170.965,39 | 19.0 | 9714.0 | 299.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.168.248,28 | 19.0 | 9360.0 | 336.0 | 13.Juli2029 | 129.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.155.434,25 | 19.0 | 10078.0 | 174.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.141.401,33 | 19.0 | 10077.0 | 156.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.139.883,88 | 19.0 | 10141.0 | 268.0 | 22.Nov.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.135.218,24 | 19.0 | 10088.0 | 251.0 | 15.Okt.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.134.495,16 | 18.0 | 9581.0 | 398.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.131.650,68 | 18.0 | 10319.0 | 125.0 | 11.Mai2027 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.116.712,51 | 18.0 | 9855.0 | 173.0 | 31.Dez.2079 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.110.168,17 | 18.0 | 9974.0 | 156.0 | 27.Sept.2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.109.001,47 | 18.0 | 9157.0 | 359.0 | 16.Sept.2029 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 2.105.938,75 | 18.0 | 9979.0 | 267.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.093.848,29 | 18.0 | 10105.0 | 214.0 | 21.Apr.2028 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.085.732,24 | 18.0 | 9925.0 | 376.0 | 10.Jan.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.082.389,90 | 18.0 | 10357.0 | 433.0 | 29.Nov.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.082.103,46 | 18.0 | 9848.0 | 148.0 | 26.Juli2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.077.800,89 | 18.0 | 9741.0 | 307.0 | 15.Apr.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.073.090,49 | 18.0 | 9764.0 | 207.0 | 10.März2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.070.265,20 | 18.0 | 9400.0 | 270.0 | 15.Okt.2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.056.860,74 | 18.0 | 10091.0 | 209.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.053.458,00 | 18.0 | 9895.0 | 100.0 | 29.Jan.2027 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.043.707,85 | 18.0 | 9685.0 | 290.0 | 30.Apr.2029 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.040.954,52 | 18.0 | 9869.0 | 139.0 | 23.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.037.592,62 | 18.0 | 10069.0 | 377.0 | 24.März2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.034.809,17 | 18.0 | 10110.0 | 260.0 | 06.Nov.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.031.724,62 | 18.0 | 9541.0 | 407.0 | 21.Mai2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.026.633,35 | 18.0 | 9530.0 | 399.0 | 01.Apr.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.016.566,83 | 17.0 | 9466.0 | 382.0 | 22.Jan.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.015.332,88 | 17.0 | 9561.0 | 226.0 | 06.Mai2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.014.348,20 | 17.0 | 9109.0 | 396.0 | 11.Feb.2030 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.007.099,03 | 17.0 | 9491.0 | 438.0 | 03.Sept.2030 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.006.338,27 | 17.0 | 9907.0 | 120.0 | 15.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.006.210,38 | 17.0 | 9219.0 | 358.0 | 05.Sept.2029 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.002.601,85 | 17.0 | 9966.0 | 445.0 | 19.Nov.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.002.634,84 | 17.0 | 9485.0 | 444.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.001.597,28 | 17.0 | 9746.0 | 179.0 | 15.Nov.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.996.843,12 | 17.0 | 9841.0 | 325.0 | 25.Juni2029 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.996.394,06 | 17.0 | 10163.0 | 191.0 | 19.Feb.2028 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.996.048,19 | 17.0 | 9854.0 | 323.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.991.098,54 | 17.0 | 9870.0 | 135.0 | 07.Juni2027 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.987.986,25 | 17.0 | 9006.0 | 403.0 | 03.März2030 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.986.557,21 | 17.0 | 9661.0 | 271.0 | 02.Nov.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.985.712,47 | 17.0 | 9454.0 | 386.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.979.387,83 | 17.0 | 9896.0 | 98.0 | 18.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.975.723,35 | 17.0 | 9366.0 | 452.0 | 23.Okt.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.970.184,32 | 17.0 | 9620.0 | 321.0 | 23.Mai2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.968.223,50 | 17.0 | 9934.0 | 108.0 | 03.März2027 | 180.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.966.119,34 | 17.0 | 8918.0 | 451.0 | 03.Sept.2030 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.959.101,27 | 17.0 | 9720.0 | 233.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.957.239,69 | 17.0 | 9759.0 | 370.0 | 01.Dez.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 1.953.749,31 | 17.0 | 9951.0 | 162.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.948.676,83 | 17.0 | 9688.0 | 244.0 | 24.Juli2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.944.148,61 | 17.0 | 10119.0 | 160.0 | 15.Sept.2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.942.339,59 | 17.0 | 9981.0 | 288.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.942.227,25 | 17.0 | 9578.0 | 404.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.935.314,97 | 17.0 | 10015.0 | 314.0 | 27.Mai2029 | 263.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.929.779,88 | 17.0 | 10035.0 | 420.0 | 10.Sept.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.929.732,90 | 17.0 | 10351.0 | 355.0 | 31.Dez.2079 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.921.361,51 | 17.0 | 10137.0 | 203.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.919.967,14 | 17.0 | 10080.0 | 143.0 | 10.Juli2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.919.310,44 | 17.0 | 10278.0 | 345.0 | 15.Okt.2029 | 365.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.919.008,99 | 17.0 | 9615.0 | 319.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.907.720,28 | 17.0 | 9275.0 | 311.0 | 22.März2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.907.181,73 | 17.0 | 10022.0 | 298.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.900.790,46 | 16.0 | 9821.0 | 299.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.895.209,16 | 16.0 | 10256.0 | 378.0 | 27.Apr.2030 | 372.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.894.283,29 | 16.0 | 9230.0 | 311.0 | 15.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.893.488,76 | 16.0 | 10199.0 | 177.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.891.026,58 | 16.0 | 10169.0 | 268.0 | 28.Nov.2028 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.885.610,89 | 16.0 | 10263.0 | 303.0 | 20.Juni2029 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.885.105,22 | 16.0 | 9659.0 | 184.0 | 01.Dez.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.884.129,48 | 16.0 | 9395.0 | 463.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.873.799,58 | 16.0 | 9346.0 | 304.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.867.610,69 | 16.0 | 9575.0 | 177.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.866.859,48 | 16.0 | 9733.0 | 231.0 | 08.Juni2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.861.915,38 | 16.0 | 9765.0 | 163.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.840.417,62 | 16.0 | 9423.0 | 253.0 | 13.Aug.2028 | 33.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.839.178,25 | 16.0 | 9132.0 | 393.0 | 03.Feb.2030 | 66.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.838.997,37 | 16.0 | 10021.0 | 114.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.836.674,15 | 16.0 | 10147.0 | 270.0 | 17.Nov.2028 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.826.643,38 | 16.0 | 10091.0 | 337.0 | 27.Aug.2054 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.820.877,22 | 16.0 | 9957.0 | 103.0 | 22.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.820.908,34 | 16.0 | 9077.0 | 451.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.818.936,71 | 16.0 | 10029.0 | 353.0 | 17.Okt.2029 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.816.438,18 | 16.0 | 9232.0 | 392.0 | 09.Feb.2030 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.813.827,08 | 16.0 | 10021.0 | 358.0 | 17.Nov.2029 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.812.165,79 | 16.0 | 9865.0 | 386.0 | 30.März2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.811.012,75 | 16.0 | 9917.0 | 98.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.808.566,29 | 16.0 | 9914.0 | 101.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.797.472,19 | 16.0 | 10215.0 | 264.0 | 24.Jan.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.790.646,54 | 16.0 | 10343.0 | 411.0 | 24.Juli2030 | 385.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.789.203,72 | 16.0 | 10172.0 | 174.0 | 11.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.788.213,18 | 15.0 | 10306.0 | 398.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.785.878,86 | 15.0 | 9983.0 | 438.0 | 15.Okt.2030 | 295.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.783.937,13 | 15.0 | 10273.0 | 210.0 | 26.Juni2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.780.983,49 | 15.0 | 9816.0 | 139.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.778.478,12 | 15.0 | 10168.0 | 278.0 | 08.März2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.775.363,29 | 15.0 | 10330.0 | 239.0 | 12.Okt.2028 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.767.107,25 | 15.0 | 10049.0 | 173.0 | 19.Nov.2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.761.235,42 | 15.0 | 9785.0 | 97.0 | 14.Jan.2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.761.266,96 | 15.0 | 10291.0 | 343.0 | 13.Nov.2029 | 371.0 |
| T | AT&T INC | Kommunikation | 1.758.091,93 | 15.0 | 9881.0 | 366.0 | 17.Dez.2029 | 260.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.757.749,57 | 15.0 | 9738.0 | 144.0 | 05.Juli2027 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.729.578,92 | 15.0 | 10206.0 | 329.0 | 13.Sept.2029 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.725.364,23 | 15.0 | 10035.0 | 421.0 | 03.Sept.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.724.947,82 | 15.0 | 10242.0 | 138.0 | 27.Juli2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.719.795,93 | 15.0 | 9965.0 | 123.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.712.929,73 | 15.0 | 10025.0 | 172.0 | 06.Nov.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.710.574,92 | 15.0 | 9636.0 | 196.0 | 15.Jan.2028 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.706.651,19 | 15.0 | 10247.0 | 203.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.706.519,30 | 15.0 | 10027.0 | 233.0 | 27.Juni2028 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.701.158,59 | 15.0 | 10365.0 | 380.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.697.445,43 | 15.0 | 9872.0 | 122.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.694.497,86 | 15.0 | 9867.0 | 117.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.692.558,20 | 15.0 | 9933.0 | 37.0 | 05.Juni2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.689.414,00 | 15.0 | 10230.0 | 192.0 | 12.Jan.2028 | 390.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.689.494,40 | 15.0 | 10290.0 | 378.0 | 03.Mai2030 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.688.534,74 | 15.0 | 9377.0 | 285.0 | 13.Dez.2028 | 40.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.687.605,46 | 15.0 | 9963.0 | 377.0 | 01.März2030 | 290.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.684.666,47 | 15.0 | 10147.0 | 115.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.677.957,22 | 15.0 | 9817.0 | 356.0 | 30.Okt.2029 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.677.974,09 | 15.0 | 10246.0 | 300.0 | 14.Juni2029 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.671.574,91 | 14.0 | 9262.0 | 333.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.669.801,41 | 14.0 | 10102.0 | 89.0 | 23.Jan.2027 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.669.711,74 | 14.0 | 9735.0 | 224.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.669.146,48 | 14.0 | 9202.0 | 393.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.667.793,66 | 14.0 | 9200.0 | 426.0 | 23.Juni2030 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.664.835,32 | 14.0 | 10226.0 | 314.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.662.801,72 | 14.0 | 10180.0 | 391.0 | 04.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.662.365,22 | 14.0 | 9171.0 | 413.0 | 28.Apr.2030 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.661.508,97 | 14.0 | 10179.0 | 304.0 | 12.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.660.603,83 | 14.0 | 10422.0 | 293.0 | 15.Mai2029 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.658.274,57 | 14.0 | 9648.0 | 327.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.655.482,19 | 14.0 | 9185.0 | 361.0 | 22.Sept.2029 | 38.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.653.524,96 | 14.0 | 10003.0 | 227.0 | 15.Juni2028 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.651.654,42 | 14.0 | 9385.0 | 337.0 | 09.Juli2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.651.525,78 | 14.0 | 10268.0 | 348.0 | 23.Nov.2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.650.610,42 | 14.0 | 9638.0 | 246.0 | 03.Aug.2028 | 154.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.645.166,93 | 14.0 | 9941.0 | 176.0 | 30.Nov.2027 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.644.039,90 | 14.0 | 9528.0 | 395.0 | 29.März2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.639.194,26 | 14.0 | 10041.0 | 354.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.637.729,09 | 14.0 | 10042.0 | 311.0 | 19.Mai2029 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.637.681,41 | 14.0 | 9967.0 | 373.0 | 13.Feb.2030 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.635.674,45 | 14.0 | 10019.0 | 270.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.631.916,51 | 14.0 | 9593.0 | 379.0 | 07.Jan.2030 | 194.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.630.556,98 | 14.0 | 9813.0 | 129.0 | 14.Mai2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.629.732,83 | 14.0 | 9968.0 | 442.0 | 07.Nov.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.628.382,61 | 14.0 | 9749.0 | 207.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.627.553,11 | 14.0 | 9987.0 | 312.0 | 19.Mai2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.625.688,99 | 14.0 | 10036.0 | 426.0 | 27.Aug.2030 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.624.686,35 | 14.0 | 9432.0 | 402.0 | 14.Apr.2030 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.621.824,46 | 14.0 | 9985.0 | 320.0 | 23.Juni2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 1.620.628,77 | 14.0 | 9999.0 | 418.0 | 27.Aug.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.620.088,51 | 14.0 | 9389.0 | 386.0 | 11.Feb.2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.615.560,93 | 14.0 | 10449.0 | 367.0 | 17.Apr.2030 | 422.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.611.859,35 | 14.0 | 10460.0 | 376.0 | 20.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.609.340,51 | 14.0 | 9377.0 | 395.0 | 25.Feb.2030 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.609.381,95 | 14.0 | 10223.0 | 328.0 | 15.Aug.2029 | 370.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.608.627,17 | 14.0 | 10387.0 | 277.0 | 05.Apr.2029 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.608.103,56 | 14.0 | 9993.0 | 445.0 | 10.Nov.2030 | 297.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.607.742,26 | 14.0 | 9907.0 | 110.0 | 08.März2027 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.606.568,14 | 14.0 | 10492.0 | 393.0 | 27.Juli2030 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.605.739,09 | 14.0 | 10010.0 | 174.0 | 15.Dez.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.605.037,40 | 14.0 | 9711.0 | 131.0 | 20.Mai2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.604.943,39 | 14.0 | 9555.0 | 366.0 | 02.Nov.2029 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.601.246,74 | 14.0 | 9902.0 | 131.0 | 28.Mai2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.596.349,84 | 14.0 | 9948.0 | 176.0 | 01.Dez.2027 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.592.843,37 | 14.0 | 10003.0 | 372.0 | 10.Feb.2030 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.589.743,26 | 14.0 | 9266.0 | 395.0 | 25.Feb.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.589.569,03 | 14.0 | 9851.0 | 102.0 | 03.Feb.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.588.792,76 | 14.0 | 9585.0 | 209.0 | 08.März2028 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.588.566,12 | 14.0 | 10289.0 | 283.0 | 13.Apr.2029 | 391.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.588.675,97 | 14.0 | 9804.0 | 221.0 | 03.Mai2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.586.293,77 | 14.0 | 9612.0 | 179.0 | 12.Nov.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.585.867,86 | 14.0 | 9975.0 | 253.0 | 05.Sept.2028 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.585.372,25 | 14.0 | 10302.0 | 215.0 | 29.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.584.466,09 | 14.0 | 9835.0 | 143.0 | 07.Juli2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.584.212,49 | 14.0 | 9294.0 | 326.0 | 18.Mai2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.583.728,49 | 14.0 | 9294.0 | 309.0 | 11.März2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.582.420,91 | 14.0 | 9881.0 | 89.0 | 13.Dez.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.580.715,56 | 14.0 | 9298.0 | 294.0 | 16.Jan.2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.577.195,14 | 14.0 | 9809.0 | 114.0 | 17.März2027 | 57.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.576.002,69 | 14.0 | 10197.0 | 195.0 | 03.Apr.2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.575.089,68 | 14.0 | 10199.0 | 153.0 | 20.Sept.2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.571.519,68 | 14.0 | 9791.0 | 170.0 | 13.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.571.357,89 | 14.0 | 9819.0 | 195.0 | 15.Jan.2028 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.570.812,07 | 14.0 | 10238.0 | 298.0 | 29.Mai2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.568.499,07 | 14.0 | 10207.0 | 381.0 | 03.Mai2030 | 348.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.567.121,34 | 14.0 | 10127.0 | 100.0 | 03.März2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.565.836,65 | 14.0 | 10007.0 | 251.0 | 10.Sept.2028 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.565.803,18 | 14.0 | 9746.0 | 144.0 | 09.Juli2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.564.354,32 | 14.0 | 10389.0 | 269.0 | 15.Feb.2029 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.563.932,03 | 14.0 | 9690.0 | 226.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.563.338,65 | 14.0 | 10131.0 | 277.0 | 27.Feb.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.562.542,71 | 14.0 | 10073.0 | 97.0 | 11.Jan.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.561.569,25 | 14.0 | 9135.0 | 420.0 | 19.Mai2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.559.932,42 | 14.0 | 9657.0 | 213.0 | 26.März2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.558.250,88 | 14.0 | 9722.0 | 131.0 | 19.Mai2027 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.558.134,84 | 14.0 | 10161.0 | 301.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.556.673,89 | 13.0 | 10098.0 | 191.0 | 14.Feb.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.553.444,12 | 13.0 | 10097.0 | 206.0 | 23.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.548.556,63 | 13.0 | 10178.0 | 115.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.544.059,69 | 13.0 | 10158.0 | 142.0 | 05.Sept.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.543.156,83 | 13.0 | 9055.0 | 403.0 | 25.Feb.2030 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.542.504,41 | 13.0 | 9596.0 | 244.0 | 18.Juli2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.542.192,31 | 13.0 | 9820.0 | 217.0 | 24.Apr.2028 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.541.701,26 | 13.0 | 9859.0 | 111.0 | 06.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.540.310,98 | 13.0 | 10123.0 | 323.0 | 09.Aug.2029 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.539.410,44 | 13.0 | 9578.0 | 210.0 | 10.März2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.538.487,48 | 13.0 | 9321.0 | 283.0 | 02.Dez.2028 | 20.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.537.364,32 | 13.0 | 9481.0 | 404.0 | 30.Apr.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.534.757,61 | 13.0 | 10181.0 | 158.0 | 30.Nov.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.530.038,63 | 13.0 | 9561.0 | 291.0 | 15.Jan.2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.529.935,70 | 13.0 | 9834.0 | 451.0 | 30.Nov.2030 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.526.469,90 | 13.0 | 9467.0 | 317.0 | 27.Apr.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.524.548,57 | 13.0 | 10064.0 | 105.0 | 23.Feb.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.524.301,69 | 13.0 | 10083.0 | 164.0 | 18.Okt.2027 | 308.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.522.922,36 | 13.0 | 10055.0 | 245.0 | 18.Sept.2028 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.520.707,00 | 13.0 | 8945.0 | 396.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.520.304,00 | 13.0 | 9478.0 | 258.0 | 07.Sept.2028 | 65.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.518.853,43 | 13.0 | 9853.0 | 103.0 | 08.Feb.2027 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.517.304,19 | 13.0 | 10162.0 | 111.0 | 17.Apr.2027 | 397.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.517.225,36 | 13.0 | 9416.0 | 303.0 | 01.März2029 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.516.441,28 | 13.0 | 9172.0 | 345.0 | 27.Juli2029 | 38.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.515.683,05 | 13.0 | 9913.0 | 207.0 | 01.Apr.2028 | 238.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.513.545,93 | 13.0 | 10040.0 | 263.0 | 22.Nov.2028 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.512.257,64 | 13.0 | 9349.0 | 411.0 | 15.Mai2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.507.285,23 | 13.0 | 9376.0 | 322.0 | 07.Mai2029 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.506.449,22 | 13.0 | 9942.0 | 339.0 | 02.Sept.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.505.415,28 | 13.0 | 9875.0 | 210.0 | 01.Apr.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.502.090,71 | 13.0 | 9664.0 | 271.0 | 30.Okt.2028 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.497.880,16 | 13.0 | 9645.0 | 276.0 | 20.Nov.2028 | 115.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.495.109,16 | 13.0 | 9907.0 | 264.0 | 17.Okt.2028 | 232.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.495.095,73 | 13.0 | 9832.0 | 224.0 | 18.Mai2028 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.491.275,86 | 13.0 | 10567.0 | 245.0 | 22.Nov.2028 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.490.666,64 | 13.0 | 9855.0 | 137.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.200,82 | 13.0 | 9854.0 | 139.0 | 21.Juni2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.489.742,54 | 13.0 | 9309.0 | 280.0 | 19.Nov.2028 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.485.041,21 | 13.0 | 9258.0 | 331.0 | 03.Juni2029 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.479.482,82 | 13.0 | 9749.0 | 217.0 | 18.Apr.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.478.260,69 | 13.0 | 10211.0 | 266.0 | 01.Feb.2029 | 360.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.478.144,30 | 13.0 | 10405.0 | 321.0 | 14.Sept.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.477.012,72 | 13.0 | 9231.0 | 294.0 | 11.Jan.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.476.812,99 | 13.0 | 9949.0 | 379.0 | 28.Jan.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.476.416,85 | 13.0 | 9982.0 | 406.0 | 10.Juli2030 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.474.797,55 | 13.0 | 9663.0 | 402.0 | 18.Mai2030 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.472.012,71 | 13.0 | 9181.0 | 356.0 | 06.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.471.073,91 | 13.0 | 10236.0 | 293.0 | 21.Apr.2029 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.470.752,14 | 13.0 | 9960.0 | 396.0 | 22.Mai2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.470.603,19 | 13.0 | 9784.0 | 278.0 | 05.Dez.2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.468.922,41 | 13.0 | 9777.0 | 183.0 | 01.Dez.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.467.738,87 | 13.0 | 9703.0 | 222.0 | 29.Apr.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.466.746,76 | 13.0 | 9955.0 | 129.0 | 19.Mai2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.016,81 | 13.0 | 10198.0 | 171.0 | 25.Okt.2027 | 375.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.465.502,65 | 13.0 | 9494.0 | 407.0 | 05.Mai2030 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.465.009,06 | 13.0 | 9691.0 | 220.0 | 20.Apr.2028 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.462.418,52 | 13.0 | 9674.0 | 233.0 | 13.Juni2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.461.971,32 | 13.0 | 10211.0 | 383.0 | 03.Mai2030 | 323.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.461.030,56 | 13.0 | 10121.0 | 374.0 | 19.März2030 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.457.964,72 | 13.0 | 9651.0 | 345.0 | 29.Aug.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.457.753,33 | 13.0 | 9709.0 | 124.0 | 21.Apr.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.457.521,05 | 13.0 | 9704.0 | 180.0 | 18.Nov.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.455.727,30 | 13.0 | 10089.0 | 359.0 | 24.Jan.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.455.068,09 | 13.0 | 9607.0 | 328.0 | 24.Juni2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.454.759,84 | 13.0 | 9881.0 | 316.0 | 31.Mai2029 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.450.047,67 | 13.0 | 9651.0 | 163.0 | 15.Sept.2027 | 45.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.449.314,63 | 13.0 | 9597.0 | 341.0 | 31.Juli2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.448.314,67 | 13.0 | 9538.0 | 409.0 | 21.Mai2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.447.421,34 | 13.0 | 9948.0 | 366.0 | 04.Dez.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.442.903,39 | 13.0 | 9528.0 | 299.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.440.897,68 | 12.0 | 9605.0 | 197.0 | 15.Jan.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.439.908,08 | 12.0 | 9572.0 | 267.0 | 11.Okt.2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.437.695,70 | 12.0 | 10126.0 | 411.0 | 05.Aug.2030 | 312.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.436.716,42 | 12.0 | 9970.0 | 96.0 | 01.Feb.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.435.387,10 | 12.0 | 10034.0 | 207.0 | 04.Apr.2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.434.166,93 | 12.0 | 9833.0 | 121.0 | 14.Apr.2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.433.660,76 | 12.0 | 9532.0 | 245.0 | 16.Juli2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.432.939,52 | 12.0 | 9999.0 | 382.0 | 08.Apr.2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.431.549,86 | 12.0 | 9525.0 | 247.0 | 24.Juli2028 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.428.725,57 | 12.0 | 10097.0 | 142.0 | 21.Sept.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.424.998,63 | 12.0 | 10165.0 | 193.0 | 13.Jan.2028 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.423.667,86 | 12.0 | 9431.0 | 436.0 | 14.Aug.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.423.242,74 | 12.0 | 9815.0 | 98.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.423.294,80 | 12.0 | 9815.0 | 97.0 | 14.Jan.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.421.928,31 | 12.0 | 9764.0 | 141.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.420.208,80 | 12.0 | 9754.0 | 131.0 | 20.Mai2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.420.101,65 | 12.0 | 10036.0 | 141.0 | 30.Aug.2027 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.418.588,83 | 12.0 | 9957.0 | 313.0 | 01.Juni2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.418.207,46 | 12.0 | 9415.0 | 353.0 | 12.Sept.2029 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.413.515,11 | 12.0 | 10048.0 | 439.0 | 09.Dez.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.412.863,85 | 12.0 | 9361.0 | 324.0 | 21.Mai2029 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.410.945,29 | 12.0 | 10042.0 | 309.0 | 19.Mai2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.409.881,21 | 12.0 | 9991.0 | 433.0 | 23.Okt.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.408.412,11 | 12.0 | 9990.0 | 156.0 | 04.Okt.2027 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.408.051,45 | 12.0 | 9872.0 | 397.0 | 19.Mai2030 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.407.430,70 | 12.0 | 9961.0 | 432.0 | 30.Sept.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.406.329,42 | 12.0 | 9484.0 | 325.0 | 20.Mai2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.404.189,86 | 12.0 | 10086.0 | 149.0 | 26.Aug.2027 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.402.910,92 | 12.0 | 10193.0 | 194.0 | 17.Jan.2028 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.402.825,67 | 12.0 | 9948.0 | 159.0 | 25.Sept.2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.399.337,65 | 12.0 | 10185.0 | 402.0 | 16.Juli2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.399.353,45 | 12.0 | 10406.0 | 360.0 | 18.März2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.398.273,21 | 12.0 | 9882.0 | 104.0 | 12.Feb.2027 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.398.111,81 | 12.0 | 10578.0 | 401.0 | 06.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.395.299,20 | 12.0 | 9645.0 | 361.0 | 26.Okt.2029 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.391.180,73 | 12.0 | 10373.0 | 278.0 | 04.Apr.2029 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.388.238,83 | 12.0 | 9234.0 | 359.0 | 20.Sept.2029 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.387.356,84 | 12.0 | 9876.0 | 272.0 | 29.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.385.691,39 | 12.0 | 9836.0 | 259.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.382.887,17 | 12.0 | 9516.0 | 213.0 | 17.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.378.109,05 | 12.0 | 9387.0 | 397.0 | 16.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.377.921,28 | 12.0 | 9805.0 | 160.0 | 06.Sept.2027 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.377.870,37 | 12.0 | 9414.0 | 320.0 | 15.Mai2029 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.375.764,59 | 12.0 | 10154.0 | 217.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.375.522,72 | 12.0 | 9736.0 | 215.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.374.599,84 | 12.0 | 10154.0 | 210.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.372.569,57 | 12.0 | 9726.0 | 236.0 | 27.Juni2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.371.062,91 | 12.0 | 10233.0 | 367.0 | 21.März2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.369.515,73 | 12.0 | 9348.0 | 415.0 | 29.Mai2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.360.902,73 | 12.0 | 9601.0 | 307.0 | 03.Apr.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.359.096,81 | 12.0 | 10152.0 | 193.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.358.862,29 | 12.0 | 9640.0 | 228.0 | 22.Mai2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.356.141,81 | 12.0 | 9675.0 | 166.0 | 24.Sept.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.355.196,44 | 12.0 | 9581.0 | 309.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.352.258,14 | 12.0 | 9311.0 | 334.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.350.645,79 | 12.0 | 9601.0 | 241.0 | 31.Dez.2079 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.349.994,30 | 12.0 | 9636.0 | 181.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.347.995,03 | 12.0 | 9577.0 | 227.0 | 13.Mai2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.344.247,83 | 12.0 | 9799.0 | 406.0 | 22.Mai2030 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.341.854,62 | 12.0 | 10194.0 | 326.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.338.838,49 | 12.0 | 10056.0 | 288.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.336.350,43 | 12.0 | 9862.0 | 270.0 | 17.Nov.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.335.722,75 | 12.0 | 9825.0 | 119.0 | 08.Apr.2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.334.495,63 | 12.0 | 9592.0 | 306.0 | 26.März2029 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.333.927,73 | 12.0 | 10155.0 | 335.0 | 01.Okt.2029 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.333.606,45 | 12.0 | 9820.0 | 158.0 | 31.Aug.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.330.925,07 | 12.0 | 9829.0 | 176.0 | 08.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.330.369,07 | 12.0 | 10124.0 | 431.0 | 23.Sept.2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.327.432,61 | 12.0 | 10209.0 | 272.0 | 18.Jan.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.326.761,40 | 11.0 | 9469.0 | 235.0 | 04.Juni2028 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.323.249,54 | 11.0 | 9117.0 | 358.0 | 09.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.322.647,22 | 11.0 | 9999.0 | 317.0 | 12.Juni2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.320.528,73 | 11.0 | 9989.0 | 405.0 | 07.Juli2030 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.315.696,83 | 11.0 | 10028.0 | 156.0 | 13.Sept.2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.315.782,79 | 11.0 | 9743.0 | 194.0 | 10.Jan.2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.315.408,45 | 11.0 | 9378.0 | 374.0 | 29.Nov.2029 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.310.422,26 | 11.0 | 10269.0 | 306.0 | 02.Juli2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.303.722,12 | 11.0 | 10156.0 | 283.0 | 18.März2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.302.624,23 | 11.0 | 9892.0 | 118.0 | 06.Apr.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.302.110,83 | 11.0 | 9974.0 | 296.0 | 20.Feb.2029 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.301.479,67 | 11.0 | 10165.0 | 176.0 | 04.Dez.2027 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.300.340,64 | 11.0 | 9956.0 | 269.0 | 13.Nov.2028 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.298.862,01 | 11.0 | 10185.0 | 303.0 | 06.Juni2029 | 330.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.297.819,22 | 11.0 | 10087.0 | 339.0 | 30.Sept.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.296.746,17 | 11.0 | 10247.0 | 234.0 | 14.Sept.2028 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.296.318,15 | 11.0 | 10419.0 | 267.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.294.660,08 | 11.0 | 9924.0 | 415.0 | 04.Juli2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.294.545,79 | 11.0 | 9236.0 | 309.0 | 09.März2029 | 13.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.294.232,02 | 11.0 | 9555.0 | 262.0 | 24.Sept.2028 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.293.966,96 | 11.0 | 10219.0 | 363.0 | 12.März2030 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.290.536,97 | 11.0 | 10506.0 | 385.0 | 27.Juni2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.288.345,83 | 11.0 | 9864.0 | 167.0 | 08.Okt.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.286.278,11 | 11.0 | 9827.0 | 141.0 | 30.Juni2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.285.887,81 | 11.0 | 9757.0 | 408.0 | 03.Juni2030 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.284.291,84 | 11.0 | 9889.0 | 205.0 | 10.März2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.281.683,20 | 11.0 | 10281.0 | 182.0 | 31.Jan.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.281.323,49 | 11.0 | 10209.0 | 88.0 | 25.Jan.2027 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.280.836,02 | 11.0 | 9730.0 | 212.0 | 28.März2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.277.409,70 | 11.0 | 9795.0 | 272.0 | 16.Nov.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.276.211,29 | 11.0 | 10260.0 | 113.0 | 30.März2027 | 463.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.274.251,27 | 11.0 | 9416.0 | 266.0 | 06.Okt.2028 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.274.106,46 | 11.0 | 10328.0 | 178.0 | 22.Nov.2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.272.920,72 | 11.0 | 9981.0 | 288.0 | 16.Jan.2029 | 268.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.268.348,13 | 11.0 | 10557.0 | 259.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.266.513,59 | 11.0 | 10367.0 | 312.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.265.298,48 | 11.0 | 10316.0 | 316.0 | 19.Juni2029 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.265.175,20 | 11.0 | 9940.0 | 105.0 | 23.Feb.2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.265.197,82 | 11.0 | 9009.0 | 420.0 | 06.Mai2030 | 40.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.265.124,07 | 11.0 | 9711.0 | 144.0 | 05.Juli2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.264.852,07 | 11.0 | 10287.0 | 162.0 | 21.Dez.2082 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.261.939,35 | 11.0 | 9699.0 | 189.0 | 20.Dez.2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.260.582,28 | 11.0 | 10368.0 | 412.0 | 13.Sept.2030 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.260.205,72 | 11.0 | 10438.0 | 341.0 | 28.Nov.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.259.920,61 | 11.0 | 10161.0 | 92.0 | 04.Apr.2027 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.256.139,12 | 11.0 | 8948.0 | 441.0 | 27.Juli2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.254.687,17 | 11.0 | 9567.0 | 334.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.252.967,79 | 11.0 | 10191.0 | 262.0 | 11.Dez.2028 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.251.461,60 | 11.0 | 10151.0 | 378.0 | 25.Apr.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.250.440,40 | 11.0 | 10082.0 | 329.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.249.543,10 | 11.0 | 10157.0 | 199.0 | 15.März2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.246.082,71 | 11.0 | 10108.0 | 295.0 | 21.März2029 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.245.912,50 | 11.0 | 9967.0 | 292.0 | 27.Jan.2029 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.244.619,50 | 11.0 | 10118.0 | 293.0 | 21.Apr.2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.243.995,07 | 11.0 | 9496.0 | 308.0 | 21.März2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.240.811,87 | 11.0 | 9978.0 | 321.0 | 03.Juli2029 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.240.677,89 | 11.0 | 10671.0 | 327.0 | 30.Okt.2029 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.240.132,58 | 11.0 | 10042.0 | 184.0 | 31.Dez.2079 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.237.802,93 | 11.0 | 9521.0 | 382.0 | 19.Jan.2030 | 209.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.237.781,12 | 11.0 | 9827.0 | 122.0 | 20.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.236.347,65 | 11.0 | 10210.0 | 280.0 | 01.März2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.234.849,78 | 11.0 | 9976.0 | 319.0 | 09.Juni2029 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.231.423,95 | 11.0 | 10260.0 | 186.0 | 18.Jan.2028 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.229.442,64 | 11.0 | 10058.0 | 399.0 | 24.Juni2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.226.890,54 | 11.0 | 10101.0 | 418.0 | 04.Sept.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.224.002,67 | 11.0 | 9712.0 | 206.0 | 28.Feb.2028 | 90.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.223.648,08 | 11.0 | 10289.0 | 358.0 | 23.Feb.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.223.392,46 | 11.0 | 10110.0 | 342.0 | 13.Okt.2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.220.718,55 | 11.0 | 9994.0 | 115.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.220.161,62 | 11.0 | 10005.0 | 122.0 | 08.Juni2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.220.101,35 | 11.0 | 10063.0 | 247.0 | 15.Sept.2028 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.218.949,15 | 11.0 | 9963.0 | 210.0 | 24.Apr.2028 | 263.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.215.639,41 | 11.0 | 9690.0 | 267.0 | 18.Okt.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.214.134,10 | 11.0 | 9682.0 | 368.0 | 20.Nov.2029 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.210.791,59 | 10.0 | 9936.0 | 210.0 | 30.Juni2083 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.209.548,15 | 10.0 | 9577.0 | 319.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.206.366,48 | 10.0 | 9930.0 | 131.0 | 26.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.204.379,07 | 10.0 | 10175.0 | 280.0 | 15.März2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.203.489,27 | 10.0 | 9881.0 | 213.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.202.098,21 | 10.0 | 9893.0 | 114.0 | 22.März2027 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.197.683,61 | 10.0 | 10362.0 | 434.0 | 01.Dez.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.194.277,74 | 10.0 | 10021.0 | 333.0 | 04.Aug.2029 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.194.109,23 | 10.0 | 9523.0 | 364.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.193.629,37 | 10.0 | 9860.0 | 111.0 | 08.März2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.190.837,06 | 10.0 | 10098.0 | 273.0 | 08.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.190.744,90 | 10.0 | 9513.0 | 281.0 | 03.Dez.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.189.283,36 | 10.0 | 9839.0 | 117.0 | 29.März2027 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.188.705,31 | 10.0 | 9094.0 | 402.0 | 08.März2030 | 58.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.188.399,71 | 10.0 | 9105.0 | 430.0 | 20.Juni2030 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.187.697,77 | 10.0 | 9767.0 | 213.0 | 03.Apr.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.183.612,62 | 10.0 | 9073.0 | 407.0 | 18.März2030 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.181.848,25 | 10.0 | 9730.0 | 199.0 | 07.Feb.2028 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.180.938,10 | 10.0 | 10312.0 | 345.0 | 21.Jan.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.180.186,21 | 10.0 | 10097.0 | 326.0 | 11.Juli2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.177.853,91 | 10.0 | 10188.0 | 111.0 | 16.Mai2027 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.176.670,32 | 10.0 | 9797.0 | 284.0 | 03.Jan.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.176.564,85 | 10.0 | 9709.0 | 218.0 | 15.Apr.2028 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.174.014,87 | 10.0 | 10093.0 | 336.0 | 12.Sept.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.173.129,53 | 10.0 | 10330.0 | 362.0 | 11.März2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.169.792,23 | 10.0 | 10508.0 | 326.0 | 11.Okt.2029 | 457.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.167.986,90 | 10.0 | 9967.0 | 396.0 | 24.Mai2030 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.167.875,39 | 10.0 | 10173.0 | 307.0 | 24.Juni2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.167.889,15 | 10.0 | 10390.0 | 390.0 | 03.Juli2030 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.166.358,28 | 10.0 | 10536.0 | 339.0 | 29.Nov.2029 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.165.990,13 | 10.0 | 9558.0 | 391.0 | 18.März2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.163.068,01 | 10.0 | 9674.0 | 162.0 | 11.Sept.2027 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.159.303,12 | 10.0 | 10050.0 | 169.0 | 15.Dez.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.159.080,06 | 10.0 | 9619.0 | 258.0 | 11.Sept.2028 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.157.470,61 | 10.0 | 10358.0 | 320.0 | 01.Sept.2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.155.247,50 | 10.0 | 10285.0 | 306.0 | 06.Juli2029 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.153.852,68 | 10.0 | 10839.0 | 405.0 | 05.Okt.2030 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.153.295,17 | 10.0 | 9205.0 | 337.0 | 23.Juni2029 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.149.821,00 | 10.0 | 10167.0 | 380.0 | 18.März2030 | 339.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.149.700,57 | 10.0 | 10203.0 | 386.0 | 31.Mai2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.149.428,88 | 10.0 | 9551.0 | 259.0 | 09.Sept.2028 | 75.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.149.085,63 | 10.0 | 10136.0 | 279.0 | 12.März2029 | 361.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.148.444,32 | 10.0 | 10225.0 | 305.0 | 24.Juni2029 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 1.148.215,83 | 10.0 | 9487.0 | 329.0 | 18.Juni2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.147.879,52 | 10.0 | 9510.0 | 352.0 | 18.Sept.2029 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.147.734,61 | 10.0 | 10141.0 | 370.0 | 20.März2030 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.143.818,44 | 10.0 | 10546.0 | 212.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.143.312,82 | 10.0 | 10135.0 | 209.0 | 04.Apr.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.142.147,55 | 10.0 | 10079.0 | 166.0 | 23.Okt.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.141.205,58 | 10.0 | 10270.0 | 422.0 | 10.Okt.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.139.926,76 | 10.0 | 9078.0 | 432.0 | 03.Juli2030 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.137.551,92 | 10.0 | 9458.0 | 260.0 | 14.Sept.2028 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.135.379,09 | 10.0 | 9828.0 | 167.0 | 04.Okt.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.133.012,31 | 10.0 | 9818.0 | 166.0 | 30.Sept.2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.130.728,74 | 10.0 | 10018.0 | 373.0 | 08.März2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.130.387,68 | 10.0 | 10144.0 | 245.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.129.114,79 | 10.0 | 10177.0 | 351.0 | 15.Okt.2029 | 330.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.128.471,05 | 10.0 | 9671.0 | 405.0 | 22.Mai2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.127.651,67 | 10.0 | 10199.0 | 173.0 | 28.Nov.2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.126.379,54 | 10.0 | 10048.0 | 220.0 | 22.Mai2028 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.125.012,71 | 10.0 | 10560.0 | 406.0 | 13.Sept.2030 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.123.491,52 | 10.0 | 10172.0 | 190.0 | 04.Apr.2028 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.123.110,51 | 10.0 | 10345.0 | 200.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.123.070,84 | 10.0 | 9745.0 | 113.0 | 15.März2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.120.958,90 | 10.0 | 10000.0 | 121.0 | 17.Apr.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.120.989,46 | 10.0 | 10139.0 | 351.0 | 21.Nov.2029 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.117.517,31 | 10.0 | 9694.0 | 171.0 | 14.Okt.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.116.085,31 | 10.0 | 10342.0 | 378.0 | 24.Apr.2030 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.114.697,02 | 10.0 | 10013.0 | 421.0 | 11.Sept.2030 | 335.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.113.640,91 | 10.0 | 9926.0 | 394.0 | 14.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.112.862,59 | 10.0 | 10025.0 | 145.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.111.836,43 | 10.0 | 9942.0 | 124.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.111.340,82 | 10.0 | 10015.0 | 64.0 | 14.Sept.2026 | 250.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.109.834,54 | 10.0 | 10215.0 | 188.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.109.379,29 | 10.0 | 9933.0 | 114.0 | 30.März2027 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.106.528,47 | 10.0 | 9915.0 | 114.0 | 25.März2027 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.106.558,03 | 10.0 | 10079.0 | 312.0 | 02.Juni2029 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.104.050,37 | 10.0 | 9905.0 | 116.0 | 30.März2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.102.867,27 | 10.0 | 9140.0 | 420.0 | 20.Mai2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.102.086,40 | 10.0 | 10014.0 | 456.0 | 14.Jan.2031 | 321.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.101.956,35 | 10.0 | 9961.0 | 171.0 | 21.Okt.2027 | 228.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.100.269,60 | 10.0 | 9965.0 | 445.0 | 13.Dez.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.100.250,42 | 10.0 | 9540.0 | 258.0 | 07.Sept.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.100.063,85 | 10.0 | 9881.0 | 112.0 | 13.März2027 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.099.979,70 | 10.0 | 9516.0 | 351.0 | 12.Sept.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.099.219,06 | 10.0 | 9886.0 | 112.0 | 13.März2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.095.481,42 | 9.0 | 9866.0 | 105.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.095.228,13 | 9.0 | 9824.0 | 215.0 | 18.Apr.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.094.397,41 | 9.0 | 9800.0 | 314.0 | 23.Mai2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.093.569,21 | 9.0 | 9104.0 | 359.0 | 14.Sept.2029 | 25.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.093.648,44 | 9.0 | 9778.0 | 300.0 | 25.Juni2079 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.092.503,49 | 9.0 | 9985.0 | 218.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.091.557,78 | 9.0 | 9842.0 | 117.0 | 31.März2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.090.689,80 | 9.0 | 10142.0 | 283.0 | 15.Jan.2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.086.719,36 | 9.0 | 9436.0 | 269.0 | 14.Okt.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.086.533,27 | 9.0 | 9810.0 | 130.0 | 17.Mai2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.085.361,71 | 9.0 | 9992.0 | 341.0 | 09.Sept.2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.084.049,16 | 9.0 | 10206.0 | 237.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.083.897,92 | 9.0 | 9708.0 | 209.0 | 22.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.082.769,24 | 9.0 | 9809.0 | 166.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.078.770,86 | 9.0 | 8981.0 | 379.0 | 01.Dez.2029 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.077.205,80 | 9.0 | 9363.0 | 264.0 | 21.Sept.2028 | 13.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.076.541,10 | 9.0 | 10491.0 | 209.0 | 13.Juli2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.075.277,22 | 9.0 | 9918.0 | 151.0 | 19.Aug.2027 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.074.916,49 | 9.0 | 10677.0 | 336.0 | 28.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.074.697,05 | 9.0 | 10397.0 | 363.0 | 07.März2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.074.429,63 | 9.0 | 8943.0 | 470.0 | 09.Nov.2030 | 52.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.073.328,27 | 9.0 | 9757.0 | 196.0 | 18.Jan.2028 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.070.501,54 | 9.0 | 9234.0 | 410.0 | 23.Apr.2030 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.070.451,05 | 9.0 | 10520.0 | 226.0 | 14.Sept.2028 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.067.191,11 | 9.0 | 9651.0 | 243.0 | 17.Juli2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.065.992,91 | 9.0 | 9802.0 | 226.0 | 26.Mai2028 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.065.400,76 | 9.0 | 9105.0 | 360.0 | 15.Sept.2029 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.064.451,60 | 9.0 | 10282.0 | 180.0 | 15.März2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.064.294,94 | 9.0 | 9223.0 | 322.0 | 04.Mai2029 | 45.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.063.598,75 | 9.0 | 9661.0 | 185.0 | 05.Dez.2027 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.061.767,35 | 9.0 | 10248.0 | 262.0 | 25.Jan.2029 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.061.603,61 | 9.0 | 9561.0 | 327.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.060.166,50 | 9.0 | 9579.0 | 201.0 | 09.Feb.2028 | 63.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.059.840,85 | 9.0 | 10348.0 | 298.0 | 19.Juni2029 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.059.603,47 | 9.0 | 9485.0 | 381.0 | 25.Jan.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.058.948,40 | 9.0 | 10263.0 | 263.0 | 12.Nov.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.057.703,13 | 9.0 | 10311.0 | 380.0 | 16.Mai2030 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 1.056.962,98 | 9.0 | 9491.0 | 395.0 | 13.März2030 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.056.627,69 | 9.0 | 10269.0 | 216.0 | 30.Mai2028 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.055.918,25 | 9.0 | 10473.0 | 245.0 | 15.Nov.2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.053.727,63 | 9.0 | 10327.0 | 217.0 | 31.Dez.2079 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.052.753,57 | 9.0 | 9549.0 | 372.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.052.447,47 | 9.0 | 9480.0 | 312.0 | 12.Apr.2029 | 113.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.050.916,71 | 9.0 | 10297.0 | 308.0 | 16.Juli2029 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.050.830,53 | 9.0 | 10152.0 | 99.0 | 01.März2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.047.302,81 | 9.0 | 9411.0 | 400.0 | 02.Apr.2030 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.047.335,39 | 9.0 | 10181.0 | 281.0 | 21.März2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.043.790,71 | 9.0 | 9787.0 | 198.0 | 08.Feb.2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.043.233,29 | 9.0 | 9807.0 | 218.0 | 26.Apr.2028 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.040.897,40 | 9.0 | 10291.0 | 335.0 | 27.Sept.2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.040.762,02 | 9.0 | 10208.0 | 307.0 | 26.Juni2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.040.297,95 | 9.0 | 10145.0 | 366.0 | 15.Jan.2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.039.578,59 | 9.0 | 10280.0 | 144.0 | 18.Okt.2027 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.037.634,80 | 9.0 | 10098.0 | 373.0 | 25.März2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.037.098,65 | 9.0 | 9373.0 | 443.0 | 17.Sept.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.036.948,60 | 9.0 | 9373.0 | 443.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.036.822,17 | 9.0 | 9418.0 | 267.0 | 04.Okt.2028 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.036.527,51 | 9.0 | 10200.0 | 318.0 | 07.Aug.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.035.993,10 | 9.0 | 10162.0 | 211.0 | 12.Juni2028 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.035.599,77 | 9.0 | 10222.0 | 339.0 | 07.Sept.2029 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.033.524,03 | 9.0 | 9312.0 | 420.0 | 12.Juni2030 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.033.004,69 | 9.0 | 10148.0 | 315.0 | 14.Juli2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.031.889,32 | 9.0 | 9172.0 | 360.0 | 22.Sept.2029 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.028.896,08 | 9.0 | 10075.0 | 208.0 | 15.Mai2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.027.907,28 | 9.0 | 10160.0 | 428.0 | 08.Sept.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.025.439,73 | 9.0 | 10274.0 | 298.0 | 05.Juni2029 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.025.154,77 | 9.0 | 9670.0 | 220.0 | 22.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.023.595,53 | 9.0 | 9305.0 | 296.0 | 18.Jan.2029 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.022.993,49 | 9.0 | 10333.0 | 173.0 | 28.Feb.2028 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.021.828,98 | 9.0 | 10102.0 | 331.0 | 06.Sept.2029 | 313.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.021.745,71 | 9.0 | 10136.0 | 80.0 | 15.Mai2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.020.508,49 | 9.0 | 10004.0 | 393.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.019.067,43 | 9.0 | 10127.0 | 154.0 | 09.Nov.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.018.622,01 | 9.0 | 9983.0 | 307.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.018.635,54 | 9.0 | 9250.0 | 378.0 | 03.Dez.2029 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.018.308,02 | 9.0 | 9950.0 | 130.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.016.223,57 | 9.0 | 9238.0 | 304.0 | 16.Feb.2029 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.014.637,30 | 9.0 | 9650.0 | 163.0 | 15.Sept.2027 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.014.123,71 | 9.0 | 10028.0 | 427.0 | 10.Sept.2030 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.013.559,47 | 9.0 | 10092.0 | 162.0 | 28.Nov.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.009.908,19 | 9.0 | 9600.0 | 276.0 | 15.Nov.2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.008.709,74 | 9.0 | 9487.0 | 409.0 | 15.Mai2030 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.008.493,29 | 9.0 | 10081.0 | 90.0 | 16.Jan.2027 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.007.701,49 | 9.0 | 10040.0 | 168.0 | 02.Dez.2027 | 275.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.005.800,17 | 9.0 | 9999.0 | 442.0 | 24.Nov.2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.004.634,28 | 9.0 | 10002.0 | 364.0 | 27.Nov.2029 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.004.410,27 | 9.0 | 9945.0 | 345.0 | 01.Okt.2029 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.003.240,63 | 9.0 | 10007.0 | 75.0 | 13.Dez.2026 | 242.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.002.179,19 | 9.0 | 9900.0 | 122.0 | 21.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.002.214,42 | 9.0 | 9892.0 | 227.0 | 10.Juni2028 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 999.214,11 | 9.0 | 9850.0 | 408.0 | 15.Juni2030 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 998.269,86 | 9.0 | 9876.0 | 136.0 | 12.Juni2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 997.881,72 | 9.0 | 9067.0 | 361.0 | 16.Sept.2029 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 996.688,57 | 9.0 | 9876.0 | 136.0 | 14.Juni2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 996.058,85 | 9.0 | 9472.0 | 239.0 | 23.Juni2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 995.546,74 | 9.0 | 9899.0 | 442.0 | 06.Nov.2030 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 994.416,56 | 9.0 | 9923.0 | 86.0 | 04.Dez.2026 | 166.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 994.125,98 | 9.0 | 9852.0 | 109.0 | 27.Feb.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 993.903,14 | 9.0 | 9871.0 | 256.0 | 26.Sept.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 993.816,37 | 9.0 | 10314.0 | 257.0 | 04.Okt.2028 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 992.893,91 | 9.0 | 9441.0 | 266.0 | 01.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 991.543,42 | 9.0 | 9837.0 | 119.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 991.105,53 | 9.0 | 9850.0 | 257.0 | 24.Sept.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 990.997,06 | 9.0 | 9905.0 | 95.0 | 06.Jan.2027 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 990.975,95 | 9.0 | 10015.0 | 233.0 | 07.Juli2028 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 990.848,34 | 9.0 | 10139.0 | 110.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.129,58 | 9.0 | 9847.0 | 160.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 989.777,49 | 9.0 | 9896.0 | 97.0 | 14.Jan.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 988.239,78 | 9.0 | 10106.0 | 274.0 | 08.Feb.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 986.564,82 | 9.0 | 9390.0 | 281.0 | 25.Nov.2028 | 38.0 |
| FI | FISERV INC | Technologie | 985.422,64 | 9.0 | 9792.0 | 142.0 | 01.Juli2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 983.191,99 | 9.0 | 10082.0 | 278.0 | 15.Feb.2029 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 983.049,32 | 9.0 | 9356.0 | 278.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 982.890,86 | 9.0 | 9792.0 | 106.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 982.081,14 | 9.0 | 9816.0 | 193.0 | 10.Jan.2028 | 159.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 981.913,62 | 9.0 | 9785.0 | 109.0 | 26.Feb.2027 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 981.647,42 | 9.0 | 9761.0 | 257.0 | 15.Sept.2028 | 160.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 981.093,50 | 9.0 | 9077.0 | 410.0 | 06.Apr.2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 980.473,69 | 8.0 | 9748.0 | 254.0 | 05.Sept.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 979.492,23 | 8.0 | 10308.0 | 362.0 | 17.Jan.2030 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 978.872,64 | 8.0 | 9768.0 | 179.0 | 15.Nov.2027 | 116.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 978.612,09 | 8.0 | 10241.0 | 346.0 | 22.Nov.2029 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 975.406,91 | 8.0 | 9744.0 | 187.0 | 13.Dez.2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 973.624,99 | 8.0 | 9711.0 | 276.0 | 25.Nov.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 966.962,94 | 8.0 | 10335.0 | 346.0 | 23.Jan.2030 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 966.721,63 | 8.0 | 9661.0 | 148.0 | 19.Juli2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 964.586,10 | 8.0 | 9640.0 | 150.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 964.456,23 | 8.0 | 9634.0 | 169.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 962.421,80 | 8.0 | 10193.0 | 134.0 | 11.Juli2027 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 961.824,65 | 8.0 | 9464.0 | 383.0 | 07.Feb.2030 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 960.531,94 | 8.0 | 10061.0 | 358.0 | 22.Jan.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 959.474,46 | 8.0 | 8721.0 | 478.0 | 27.Nov.2030 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 958.574,17 | 8.0 | 9945.0 | 126.0 | 15.Mai2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 957.826,12 | 8.0 | 9574.0 | 183.0 | 26.Nov.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 955.643,94 | 8.0 | 9919.0 | 116.0 | 02.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 954.640,52 | 8.0 | 9907.0 | 103.0 | 09.Feb.2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 951.766,59 | 8.0 | 9383.0 | 396.0 | 23.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 950.206,04 | 8.0 | 9498.0 | 290.0 | 04.Jan.2029 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 949.297,36 | 8.0 | 9840.0 | 206.0 | 07.März2028 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 947.164,65 | 8.0 | 10151.0 | 352.0 | 22.Jan.2030 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 944.578,94 | 8.0 | 9436.0 | 277.0 | 12.Nov.2028 | 54.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 944.355,97 | 8.0 | 9905.0 | 71.0 | 08.Okt.2026 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 943.800,71 | 8.0 | 9202.0 | 375.0 | 10.Nov.2029 | 30.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 942.301,11 | 8.0 | 9890.0 | 71.0 | 07.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 941.965,32 | 8.0 | 9324.0 | 295.0 | 31.Dez.2079 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 941.969,72 | 8.0 | 9368.0 | 443.0 | 04.Sept.2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 941.794,64 | 8.0 | 9352.0 | 325.0 | 26.Mai2029 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.579,39 | 8.0 | 10189.0 | 109.0 | 09.Juni2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 940.630,33 | 8.0 | 9406.0 | 239.0 | 19.Juni2028 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 939.265,74 | 8.0 | 9386.0 | 247.0 | 20.Juli2028 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 939.083,76 | 8.0 | 10321.0 | 148.0 | 31.Okt.2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 938.485,10 | 8.0 | 9816.0 | 114.0 | 18.März2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 937.324,38 | 8.0 | 10081.0 | 83.0 | 22.Nov.2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 936.813,23 | 8.0 | 9797.0 | 125.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 936.197,09 | 8.0 | 10099.0 | 98.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 931.903,38 | 8.0 | 9319.0 | 275.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 930.045,86 | 8.0 | 9300.0 | 282.0 | 27.Nov.2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 928.200,77 | 8.0 | 9754.0 | 184.0 | 03.Dez.2027 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 927.372,00 | 8.0 | 10215.0 | 427.0 | 23.Okt.2030 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 926.997,56 | 8.0 | 9926.0 | 344.0 | 15.Sept.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 922.765,26 | 8.0 | 9976.0 | 391.0 | 31.Dez.2079 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.001,04 | 8.0 | 10051.0 | 110.0 | 20.Mai2027 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 920.100,69 | 8.0 | 9191.0 | 375.0 | 21.Nov.2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 916.828,16 | 8.0 | 9136.0 | 454.0 | 08.Okt.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 910.328,01 | 8.0 | 9075.0 | 456.0 | 05.Okt.2030 | 95.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 908.887,00 | 8.0 | 9946.0 | 223.0 | 31.Mai2028 | 238.0 |
| FERSM | FERROVIAL SE RegS | Transport | 908.540,91 | 8.0 | 10091.0 | 367.0 | 16.Jan.2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 907.175,98 | 8.0 | 9063.0 | 474.0 | 02.Dez.2030 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 906.652,16 | 8.0 | 10123.0 | 107.0 | 25.Mai2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 905.848,03 | 8.0 | 10031.0 | 274.0 | 08.Dez.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 903.451,05 | 8.0 | 9962.0 | 349.0 | 16.Okt.2029 | 289.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 899.955,25 | 8.0 | 9945.0 | 356.0 | 05.Nov.2029 | 263.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 899.664,02 | 8.0 | 9851.0 | 221.0 | 15.Mai2028 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 899.470,42 | 8.0 | 9891.0 | 128.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 898.406,35 | 8.0 | 9882.0 | 135.0 | 08.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 895.361,16 | 8.0 | 9813.0 | 317.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 892.334,21 | 8.0 | 10342.0 | 229.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.738,40 | 8.0 | 9833.0 | 122.0 | 20.Apr.2027 | 100.0 |
| FI | FISERV INC | Technologie | 890.403,86 | 8.0 | 9282.0 | 423.0 | 01.Juli2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 889.491,24 | 8.0 | 9827.0 | 108.0 | 25.Feb.2027 | 63.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 889.529,09 | 8.0 | 9883.0 | 98.0 | 18.Jan.2027 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 886.785,16 | 8.0 | 9829.0 | 181.0 | 27.Nov.2027 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 884.603,63 | 8.0 | 9279.0 | 353.0 | 05.Sept.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 875.805,99 | 8.0 | 10844.0 | 432.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 868.920,12 | 8.0 | 10055.0 | 121.0 | 30.Juni2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 864.126,58 | 7.0 | 9565.0 | 239.0 | 24.Juni2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 862.540,01 | 7.0 | 9583.0 | 196.0 | 13.Jan.2028 | 44.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 858.894,77 | 7.0 | 9550.0 | 225.0 | 05.Mai2028 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 857.041,21 | 7.0 | 9931.0 | 109.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 854.891,38 | 7.0 | 9968.0 | 40.0 | 15.Juni2026 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 850.458,40 | 7.0 | 10235.0 | 288.0 | 31.Dez.2079 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.672,77 | 7.0 | 9886.0 | 124.0 | 27.Apr.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 846.917,70 | 7.0 | 9590.0 | 331.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 845.102,78 | 7.0 | 9868.0 | 148.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 841.579,07 | 7.0 | 9826.0 | 123.0 | 22.Apr.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 841.544,91 | 7.0 | 10165.0 | 277.0 | 02.März2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 841.316,92 | 7.0 | 9348.0 | 268.0 | 05.Okt.2028 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 837.891,20 | 7.0 | 9833.0 | 181.0 | 22.Nov.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 835.334,02 | 7.0 | 10027.0 | 42.0 | 23.Sept.2026 | 300.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 825.033,55 | 7.0 | 10182.0 | 328.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 824.618,30 | 7.0 | 10496.0 | 233.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 816.496,70 | 7.0 | 10095.0 | 159.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 814.875,07 | 7.0 | 10076.0 | 242.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 812.603,52 | 7.0 | 9539.0 | 262.0 | 20.Sept.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 808.639,54 | 7.0 | 9948.0 | 320.0 | 11.Juni2029 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 807.906,16 | 7.0 | 9561.0 | 162.0 | 08.Sept.2027 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 806.404,05 | 7.0 | 9977.0 | 36.0 | 02.Juni2026 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 805.379,96 | 7.0 | 10254.0 | 244.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 804.381,68 | 7.0 | 10007.0 | 263.0 | 15.Nov.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 798.325,37 | 7.0 | 8858.0 | 458.0 | 25.Sept.2030 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 793.570,59 | 7.0 | 9768.0 | 211.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 792.451,87 | 7.0 | 9892.0 | 84.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 790.823,70 | 7.0 | 9872.0 | 81.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.852,13 | 7.0 | 10109.0 | 117.0 | 30.Juni2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 766.132,23 | 7.0 | 10030.0 | 223.0 | 19.Mai2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 764.844,52 | 7.0 | 9449.0 | 400.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 763.027,07 | 7.0 | 9518.0 | 216.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 755.916,07 | 7.0 | 9983.0 | 428.0 | 25.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 755.479,63 | 7.0 | 10022.0 | 442.0 | 24.Nov.2030 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 749.341,00 | 6.0 | 10440.0 | 383.0 | 19.Juni2030 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 742.340,49 | 6.0 | 9883.0 | 84.0 | 25.Nov.2026 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 729.298,28 | 6.0 | 9106.0 | 354.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 719.119,86 | 6.0 | 10036.0 | 301.0 | 07.Apr.2029 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 704.502,73 | 6.0 | 10000.0 | 351.0 | 14.Nov.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 702.916,94 | 6.0 | 9962.0 | 256.0 | 25.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 702.564,59 | 6.0 | 9976.0 | 440.0 | 28.Okt.2030 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 698.891,10 | 6.0 | 9952.0 | 79.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 696.913,62 | 6.0 | 9935.0 | 85.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 695.180,85 | 6.0 | 9913.0 | 182.0 | 16.Dez.2027 | 188.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 693.353,01 | 6.0 | 9903.0 | 97.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 681.064,66 | 6.0 | 10339.0 | 234.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.866,40 | 6.0 | 9996.0 | 123.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 653.095,10 | 6.0 | 9296.0 | 326.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 651.224,07 | 6.0 | 9905.0 | 131.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 647.118,79 | 6.0 | 9920.0 | 64.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 644.497,40 | 6.0 | 10101.0 | 334.0 | 12.Sept.2029 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 641.645,69 | 6.0 | 10302.0 | 261.0 | 27.Jan.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 638.467,69 | 6.0 | 9073.0 | 394.0 | 03.Feb.2030 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 637.580,48 | 6.0 | 10546.0 | 246.0 | 24.Nov.2028 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 637.469,04 | 6.0 | 9651.0 | 290.0 | 02.Feb.2029 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.979,15 | 5.0 | 10405.0 | 158.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 626.768,86 | 5.0 | 10174.0 | 106.0 | 24.Mai2027 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 617.126,46 | 5.0 | 10165.0 | 419.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 610.004,46 | 5.0 | 9958.0 | 201.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.173,79 | 5.0 | 10003.0 | 425.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 597.223,90 | 5.0 | 9858.0 | 435.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 593.600,01 | 5.0 | 9738.0 | 305.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 592.255,06 | 5.0 | 9107.0 | 357.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 585.502,19 | 5.0 | 9702.0 | 255.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 579.626,58 | 5.0 | 10468.0 | 426.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.523,58 | 5.0 | 9633.0 | 163.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 574.721,27 | 5.0 | 9554.0 | 269.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 573.945,10 | 5.0 | 9543.0 | 206.0 | 22.Feb.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 550.814,02 | 5.0 | 9968.0 | 271.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 548.342,43 | 5.0 | 9902.0 | 438.0 | 29.Okt.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 545.755,67 | 5.0 | 9071.0 | 420.0 | 05.Mai2030 | 35.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 535.861,38 | 5.0 | 10089.0 | 156.0 | 29.Aug.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 529.208,95 | 5.0 | 9990.0 | 254.0 | 11.Sept.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 527.937,01 | 5.0 | 9356.0 | 371.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 521.944,19 | 5.0 | 9474.0 | 372.0 | 15.Nov.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 518.427,58 | 4.0 | 10206.0 | 415.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 507.096,70 | 4.0 | 9957.0 | 35.0 | 29.Mai2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 500.735,07 | 4.0 | 10009.0 | 285.0 | 12.Jan.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.551,18 | 4.0 | 9892.0 | 118.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 499.815,61 | 4.0 | 9849.0 | 89.0 | 31.Dez.2079 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.411,25 | 4.0 | 9964.0 | 225.0 | 15.Juli2028 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 497.956,47 | 4.0 | 9928.0 | 77.0 | 30.Okt.2026 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 482.436,80 | 4.0 | 9591.0 | 230.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 474.143,41 | 4.0 | 9483.0 | 208.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 447.398,77 | 4.0 | 9916.0 | 78.0 | 05.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 441.880,64 | 4.0 | 8837.0 | 486.0 | 15.Jan.2031 | 66.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 414.560,10 | 4.0 | 10066.0 | 446.0 | 23.Jan.2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 401.475,54 | 3.0 | 9978.0 | 443.0 | 24.Nov.2055 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 395.343,39 | 3.0 | 9883.0 | 461.0 | 19.Jan.2031 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 329.445,82 | 3.0 | 10037.0 | 58.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 320.594,64 | 3.0 | 9856.0 | 85.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.610,34 | 3.0 | 9932.0 | 129.0 | 28.Mai2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 209.483,98 | 2.0 | 10127.0 | 439.0 | 23.Jan.2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 208.941,82 | 2.0 | 10123.0 | 442.0 | 21.Jan.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 203.159,08 | 2.0 | 10155.0 | 452.0 | 17.Jan.2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.327,35 | 2.0 | 9912.0 | 460.0 | 14.Jan.2031 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 189.691,14 | 2.0 | 9477.0 | 470.0 | 06.Jan.2031 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 183.437,63 | 2.0 | 9171.0 | 479.0 | 18.Jan.2031 | 148.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.508,12 | 1.0 | 9391.0 | 471.0 | 31.Jan.2031 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.738,91 | 1.0 | 10170.0 | 453.0 | 16.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.731,03 | 1.0 | 9944.0 | 278.0 | 11.Dez.2028 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.826,62 | 0.0 | 11475.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,83 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.546.218,11 | -117.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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