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 843 securities.
Note: The data shown here is as of date Feb. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.145.513,20 | 36.0 | 9522.0 | 394.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.655.645,22 | 31.0 | 10178.0 | 259.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.559.171,12 | 31.0 | 9366.0 | 263.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.416.589,05 | 29.0 | 9791.0 | 222.0 | 19.Mai2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.326.774,88 | 29.0 | 9798.0 | 211.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.161.129,41 | 27.0 | 9978.0 | 441.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.149.284,29 | 27.0 | 9975.0 | 307.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.098.725,95 | 27.0 | 9654.0 | 269.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.089.772,43 | 26.0 | 9649.0 | 181.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.089.785,31 | 26.0 | 9866.0 | 108.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.047.945,01 | 26.0 | 9685.0 | 290.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.015.662,77 | 26.0 | 9641.0 | 330.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.998.455,72 | 26.0 | 10079.0 | 287.0 | 05.März2029 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.919.361,31 | 25.0 | 9726.0 | 287.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.732.810,54 | 23.0 | 9322.0 | 401.0 | 08.Apr.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.707.096,75 | 23.0 | 10510.0 | 418.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.696.100,65 | 23.0 | 10098.0 | 433.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.688.552,32 | 23.0 | 9984.0 | 221.0 | 27.Mai2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.684.756,35 | 23.0 | 9421.0 | 468.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.637.233,28 | 23.0 | 9578.0 | 200.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.629.305,64 | 23.0 | 9671.0 | 347.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.614.203,98 | 22.0 | 9901.0 | 219.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.604.897,20 | 22.0 | 9784.0 | 124.0 | 06.Mai2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.595.195,26 | 22.0 | 9540.0 | 436.0 | 12.Sept.2030 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.592.302,35 | 22.0 | 9866.0 | 127.0 | 21.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.580.291,88 | 22.0 | 9642.0 | 318.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.566.333,26 | 22.0 | 9817.0 | 153.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.562.008,87 | 22.0 | 9846.0 | 283.0 | 15.Jan.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.557.537,51 | 22.0 | 9858.0 | 199.0 | 03.März2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.548.704,38 | 22.0 | 9579.0 | 210.0 | 18.März2028 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.511.660,66 | 22.0 | 9750.0 | 221.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 2.500.468,36 | 21.0 | 9188.0 | 396.0 | 04.März2030 | 80.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.471.179,76 | 21.0 | 10808.0 | 335.0 | 21.Sept.2029 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.460.412,76 | 21.0 | 9461.0 | 384.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.433.989,22 | 21.0 | 9839.0 | 338.0 | 05.Sept.2029 | 235.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.397.409,84 | 21.0 | 10018.0 | 221.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.392.648,73 | 21.0 | 10127.0 | 326.0 | 22.Juli2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.370.557,12 | 20.0 | 9869.0 | 191.0 | 12.Jan.2028 | 172.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.366.382,09 | 20.0 | 10170.0 | 277.0 | 21.Jan.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.362.032,79 | 20.0 | 9898.0 | 219.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.349.605,40 | 20.0 | 10148.0 | 444.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.334.913,47 | 20.0 | 10029.0 | 418.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.333.382,79 | 20.0 | 10356.0 | 356.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.319.921,26 | 20.0 | 10625.0 | 351.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.309.146,42 | 20.0 | 9589.0 | 231.0 | 05.Juni2028 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.304.156,18 | 20.0 | 9540.0 | 441.0 | 26.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.297.451,11 | 20.0 | 10168.0 | 373.0 | 08.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 2.272.429,61 | 19.0 | 9939.0 | 218.0 | 15.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.269.507,97 | 19.0 | 9439.0 | 240.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 2.259.966,79 | 19.0 | 10063.0 | 397.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.221.104,71 | 19.0 | 10422.0 | 336.0 | 13.Sept.2029 | 405.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.214.268,83 | 19.0 | 9984.0 | 153.0 | 27.Sept.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.197.294,45 | 19.0 | 9617.0 | 391.0 | 25.März2030 | 175.0 |
| V | VISA INC | Technologie | 2.190.925,06 | 19.0 | 9833.0 | 319.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.190.313,50 | 19.0 | 10099.0 | 90.0 | 06.Feb.2027 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.188.393,45 | 19.0 | 10169.0 | 453.0 | 21.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.176.649,05 | 19.0 | 9775.0 | 207.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.176.241,35 | 19.0 | 9733.0 | 296.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.174.180,30 | 19.0 | 9382.0 | 333.0 | 13.Juli2029 | 129.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.159.836,55 | 19.0 | 10091.0 | 171.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.144.761,05 | 18.0 | 10085.0 | 153.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.143.886,13 | 18.0 | 10031.0 | 311.0 | 27.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.142.979,66 | 18.0 | 10148.0 | 265.0 | 22.Nov.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.141.938,47 | 18.0 | 10112.0 | 247.0 | 15.Okt.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.140.188,14 | 18.0 | 9603.0 | 395.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.133.598,33 | 18.0 | 10315.0 | 122.0 | 11.Mai2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.131.243,19 | 18.0 | 10140.0 | 201.0 | 10.März2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.122.486,62 | 18.0 | 9876.0 | 170.0 | 31.Dez.2079 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.117.220,20 | 18.0 | 9191.0 | 357.0 | 16.Sept.2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.115.234,47 | 18.0 | 10375.0 | 408.0 | 24.Juli2030 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.113.856,92 | 18.0 | 10030.0 | 295.0 | 16.März2029 | 291.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.109.152,36 | 18.0 | 10028.0 | 453.0 | 14.Jan.2031 | 321.0 |
| GOOGL | ALPHABET INC | Technologie | 2.107.431,11 | 18.0 | 9980.0 | 265.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.097.770,68 | 18.0 | 10116.0 | 211.0 | 21.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.092.647,82 | 18.0 | 10397.0 | 430.0 | 29.Nov.2030 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.091.157,27 | 18.0 | 9944.0 | 373.0 | 10.Jan.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.084.615,93 | 18.0 | 9856.0 | 146.0 | 26.Juli2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.082.564,35 | 18.0 | 9758.0 | 304.0 | 15.Apr.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.078.868,19 | 18.0 | 9438.0 | 267.0 | 15.Okt.2028 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.078.107,96 | 18.0 | 9398.0 | 449.0 | 23.Okt.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.074.872,06 | 18.0 | 9769.0 | 205.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.059.136,73 | 18.0 | 10094.0 | 206.0 | 19.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.056.209,96 | 18.0 | 9956.0 | 159.0 | 17.Sept.2027 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.049.919,26 | 18.0 | 9708.0 | 287.0 | 30.Apr.2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.044.641,83 | 18.0 | 10096.0 | 374.0 | 24.März2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.043.311,08 | 18.0 | 9877.0 | 136.0 | 23.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.039.990,61 | 17.0 | 9575.0 | 404.0 | 21.Mai2030 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.038.903,87 | 17.0 | 10122.0 | 257.0 | 06.Nov.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.036.290,64 | 17.0 | 9572.0 | 396.0 | 01.Apr.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.031.960,50 | 17.0 | 9421.0 | 460.0 | 24.Nov.2030 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.031.230,61 | 17.0 | 9227.0 | 476.0 | 18.Jan.2031 | 148.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.023.378,54 | 17.0 | 9149.0 | 393.0 | 11.Feb.2030 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.019.137,51 | 17.0 | 9578.0 | 223.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.015.876,36 | 17.0 | 9263.0 | 355.0 | 05.Sept.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.015.946,01 | 17.0 | 9545.0 | 441.0 | 06.Sept.2030 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.012.770,59 | 17.0 | 9513.0 | 435.0 | 03.Sept.2030 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.010.753,74 | 17.0 | 10000.0 | 442.0 | 19.Nov.2030 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.008.869,46 | 17.0 | 9915.0 | 117.0 | 15.Apr.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.006.094,74 | 17.0 | 9880.0 | 322.0 | 25.Juni2029 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.005.531,44 | 17.0 | 9762.0 | 176.0 | 15.Nov.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.005.225,75 | 17.0 | 9294.0 | 308.0 | 22.März2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.001.952,73 | 17.0 | 9877.0 | 320.0 | 29.Juni2029 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.998.225,72 | 17.0 | 10163.0 | 188.0 | 19.Feb.2028 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.993.819,75 | 17.0 | 9032.0 | 401.0 | 03.März2030 | 34.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.993.773,12 | 17.0 | 9491.0 | 384.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.992.872,38 | 17.0 | 9485.0 | 383.0 | 16.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.992.608,50 | 17.0 | 9874.0 | 132.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.991.795,01 | 17.0 | 9683.0 | 269.0 | 02.Nov.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.974.082,82 | 17.0 | 9635.0 | 318.0 | 23.Mai2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.972.791,47 | 17.0 | 8947.0 | 449.0 | 03.Sept.2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.970.304,72 | 17.0 | 9940.0 | 104.0 | 03.März2027 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.968.243,88 | 17.0 | 9744.0 | 228.0 | 08.Juni2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.963.307,76 | 17.0 | 9784.0 | 368.0 | 01.Dez.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.962.934,91 | 17.0 | 9777.0 | 160.0 | 15.Sept.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.960.195,88 | 17.0 | 9722.0 | 230.0 | 13.Juni2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.952.260,09 | 17.0 | 9703.0 | 242.0 | 24.Juli2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.947.959,80 | 17.0 | 10233.0 | 189.0 | 12.Jan.2028 | 390.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.947.737,73 | 17.0 | 9600.0 | 401.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.946.838,50 | 17.0 | 9998.0 | 285.0 | 18.Feb.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.945.833,28 | 17.0 | 10119.0 | 158.0 | 15.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.944.552,41 | 17.0 | 10420.0 | 353.0 | 31.Dez.2079 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.939.173,45 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.935.624,44 | 17.0 | 10056.0 | 417.0 | 10.Sept.2030 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.926.566,80 | 17.0 | 10307.0 | 342.0 | 15.Okt.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.921.625,82 | 16.0 | 10081.0 | 140.0 | 10.Juli2027 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.920.893,22 | 16.0 | 9620.0 | 316.0 | 17.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.920.049,90 | 16.0 | 10098.0 | 456.0 | 23.Jan.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.913.166,36 | 16.0 | 9247.0 | 390.0 | 09.Feb.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.906.271,34 | 16.0 | 9844.0 | 296.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.902.346,08 | 16.0 | 10285.0 | 374.0 | 27.Apr.2030 | 372.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.900.061,86 | 16.0 | 9258.0 | 308.0 | 15.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.895.788,18 | 16.0 | 10201.0 | 175.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.895.554,57 | 16.0 | 10184.0 | 265.0 | 28.Nov.2028 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.891.714,44 | 16.0 | 10287.0 | 300.0 | 20.Juni2029 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.888.574,04 | 16.0 | 9675.0 | 181.0 | 01.Dez.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.882.831,30 | 16.0 | 10336.0 | 236.0 | 12.Okt.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.879.012,29 | 16.0 | 9372.0 | 301.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.872.616,01 | 16.0 | 9600.0 | 175.0 | 05.Nov.2027 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.847.104,23 | 16.0 | 9457.0 | 250.0 | 13.Aug.2028 | 33.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.843.894,51 | 16.0 | 9154.0 | 390.0 | 03.Feb.2030 | 66.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.843.066,80 | 16.0 | 10173.0 | 268.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.841.450,77 | 16.0 | 10026.0 | 110.0 | 16.Mai2027 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.835.731,17 | 16.0 | 10131.0 | 335.0 | 27.Aug.2054 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.835.768,56 | 16.0 | 10185.0 | 449.0 | 17.Jan.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.830.065,38 | 16.0 | 9121.0 | 448.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.822.659,44 | 16.0 | 10042.0 | 351.0 | 17.Okt.2029 | 293.0 |
| SAPGR | SAP SE RegS | Technologie | 1.822.260,37 | 16.0 | 9960.0 | 100.0 | 22.Feb.2027 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.818.225,20 | 16.0 | 10036.0 | 356.0 | 17.Nov.2029 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.818.146,62 | 16.0 | 9891.0 | 383.0 | 30.März2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.799.177,16 | 15.0 | 10360.0 | 395.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.793.313,48 | 15.0 | 10017.0 | 435.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.792.177,98 | 15.0 | 10226.0 | 449.0 | 16.Jan.2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.791.952,77 | 15.0 | 10178.0 | 171.0 | 11.Feb.2028 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.787.260,62 | 15.0 | 10210.0 | 274.0 | 08.März2029 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.786.764,46 | 15.0 | 10279.0 | 207.0 | 26.Juni2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.784.308,45 | 15.0 | 9830.0 | 137.0 | 23.Juni2027 | 136.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.768.781,51 | 15.0 | 10051.0 | 171.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.764.472,57 | 15.0 | 10300.0 | 340.0 | 13.Nov.2029 | 371.0 |
| T | AT&T INC | Kommunikation | 1.762.628,39 | 15.0 | 9899.0 | 363.0 | 17.Dez.2029 | 260.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.759.394,06 | 15.0 | 9746.0 | 141.0 | 05.Juli2027 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.758.409,41 | 15.0 | 10207.0 | 323.0 | 27.Aug.2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.740.715,68 | 15.0 | 10234.0 | 269.0 | 24.Jan.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.736.085,05 | 15.0 | 10236.0 | 325.0 | 13.Sept.2029 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.731.412,56 | 15.0 | 10062.0 | 418.0 | 03.Sept.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.726.746,82 | 15.0 | 10241.0 | 135.0 | 27.Juli2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.721.688,91 | 15.0 | 9970.0 | 120.0 | 19.Mai2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.716.675,74 | 15.0 | 9668.0 | 194.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.714.615,42 | 15.0 | 10028.0 | 169.0 | 06.Nov.2027 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.710.660,64 | 15.0 | 10261.0 | 200.0 | 01.Juni2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.710.493,83 | 15.0 | 10412.0 | 376.0 | 21.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.709.485,85 | 15.0 | 10036.0 | 230.0 | 27.Juni2028 | 285.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.700.115,31 | 15.0 | 9884.0 | 119.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.696.010,83 | 15.0 | 9873.0 | 115.0 | 02.Apr.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.694.673,59 | 15.0 | 10312.0 | 375.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.693.684,52 | 15.0 | 9938.0 | 34.0 | 05.Juni2026 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.692.771,18 | 15.0 | 9986.0 | 374.0 | 01.März2030 | 290.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.692.330,70 | 15.0 | 9397.0 | 283.0 | 13.Dez.2028 | 40.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.688.147,89 | 14.0 | 10158.0 | 112.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.683.342,03 | 14.0 | 9842.0 | 353.0 | 30.Okt.2029 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.681.328,67 | 14.0 | 10256.0 | 297.0 | 14.Juni2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.680.418,17 | 14.0 | 9263.0 | 390.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.673.113,79 | 14.0 | 9227.0 | 423.0 | 23.Juni2030 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.672.691,72 | 14.0 | 9267.0 | 330.0 | 10.Juni2029 | 40.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.670.997,38 | 14.0 | 10222.0 | 388.0 | 04.Juni2030 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.670.433,11 | 14.0 | 9736.0 | 222.0 | 12.Mai2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.669.205,22 | 14.0 | 10244.0 | 311.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.667.756,06 | 14.0 | 10209.0 | 301.0 | 12.Juni2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.666.373,08 | 14.0 | 9191.0 | 410.0 | 28.Apr.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.665.569,83 | 14.0 | 10443.0 | 290.0 | 15.Mai2029 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.663.916,21 | 14.0 | 9676.0 | 324.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.663.698,85 | 14.0 | 9229.0 | 359.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.658.432,02 | 14.0 | 9680.0 | 243.0 | 03.Aug.2028 | 154.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.655.338,40 | 14.0 | 9403.0 | 334.0 | 09.Juli2029 | 100.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.654.560,83 | 14.0 | 10002.0 | 224.0 | 15.Juni2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.653.598,05 | 14.0 | 10272.0 | 345.0 | 23.Nov.2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.648.521,75 | 14.0 | 9956.0 | 173.0 | 30.Nov.2027 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.647.302,38 | 14.0 | 9543.0 | 393.0 | 29.März2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.644.239,55 | 14.0 | 10064.0 | 351.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.642.823,96 | 14.0 | 10066.0 | 308.0 | 19.Mai2029 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.642.687,17 | 14.0 | 9990.0 | 370.0 | 13.Feb.2030 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.640.874,46 | 14.0 | 10043.0 | 267.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.637.389,59 | 14.0 | 9619.0 | 376.0 | 07.Jan.2030 | 194.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.635.979,18 | 14.0 | 9999.0 | 439.0 | 07.Nov.2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.633.289,77 | 14.0 | 9478.0 | 399.0 | 14.Apr.2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.632.764,64 | 14.0 | 9824.0 | 126.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.632.481,23 | 14.0 | 10010.0 | 309.0 | 19.Mai2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.632.441,56 | 14.0 | 10069.0 | 423.0 | 27.Aug.2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.631.549,36 | 14.0 | 9765.0 | 204.0 | 08.März2028 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.625.139,92 | 14.0 | 10018.0 | 415.0 | 27.Aug.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.624.769,90 | 14.0 | 9996.0 | 317.0 | 23.Juni2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.622.440,78 | 14.0 | 9399.0 | 384.0 | 11.Feb.2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.622.404,43 | 14.0 | 10483.0 | 364.0 | 17.Apr.2030 | 422.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.617.773,04 | 14.0 | 10488.0 | 373.0 | 20.Mai2030 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.617.042,88 | 14.0 | 10100.0 | 89.0 | 23.Jan.2027 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.616.239,82 | 14.0 | 10036.0 | 442.0 | 10.Nov.2030 | 297.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.615.374,13 | 14.0 | 10251.0 | 325.0 | 15.Aug.2029 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.614.793,79 | 14.0 | 9406.0 | 392.0 | 25.Feb.2030 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.613.280,46 | 14.0 | 10406.0 | 274.0 | 05.Apr.2029 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.611.729,73 | 14.0 | 10514.0 | 390.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.121,47 | 14.0 | 9917.0 | 107.0 | 08.März2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.608.751,97 | 14.0 | 9574.0 | 363.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.608.007,89 | 14.0 | 10017.0 | 171.0 | 15.Dez.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.606.936,71 | 14.0 | 9722.0 | 129.0 | 20.Mai2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.605.006,48 | 14.0 | 9712.0 | 177.0 | 18.Nov.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.028,74 | 14.0 | 9909.0 | 128.0 | 28.Mai2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.598.483,01 | 14.0 | 9990.0 | 318.0 | 03.Juli2029 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.597.509,78 | 14.0 | 9950.0 | 173.0 | 01.Dez.2027 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.596.103,38 | 14.0 | 10016.0 | 369.0 | 10.Feb.2030 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.595.140,43 | 14.0 | 9295.0 | 393.0 | 25.Feb.2030 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.593.295,06 | 14.0 | 9666.0 | 359.0 | 26.Okt.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.592.805,50 | 14.0 | 10306.0 | 279.0 | 13.Apr.2029 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.591.428,44 | 14.0 | 10004.0 | 250.0 | 05.Sept.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.591.274,59 | 14.0 | 9859.0 | 99.0 | 03.Feb.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.591.053,16 | 14.0 | 9598.0 | 207.0 | 08.März2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.590.477,38 | 14.0 | 9354.0 | 291.0 | 16.Jan.2029 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.588.949,05 | 14.0 | 10315.0 | 212.0 | 29.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.589.009,34 | 14.0 | 9801.0 | 218.0 | 03.Mai2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.589.018,47 | 14.0 | 9325.0 | 306.0 | 11.März2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.588.396,06 | 14.0 | 9624.0 | 176.0 | 12.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.588.062,56 | 14.0 | 9915.0 | 458.0 | 19.Jan.2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.586.859,26 | 14.0 | 9308.0 | 324.0 | 18.Mai2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.585.969,19 | 14.0 | 9841.0 | 140.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.584.695,88 | 14.0 | 9893.0 | 86.0 | 13.Dez.2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.579.703,26 | 14.0 | 10249.0 | 290.0 | 21.Apr.2029 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.579.391,62 | 14.0 | 10209.0 | 192.0 | 03.Apr.2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.578.428,23 | 14.0 | 9815.0 | 111.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.576.808,87 | 14.0 | 10200.0 | 151.0 | 20.Sept.2027 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.575.915,70 | 14.0 | 10262.0 | 295.0 | 29.Mai2029 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.573.716,13 | 13.0 | 9802.0 | 167.0 | 13.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.760,72 | 13.0 | 9830.0 | 192.0 | 15.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.570.563,68 | 13.0 | 10420.0 | 266.0 | 15.Feb.2029 | 430.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.569.417,14 | 13.0 | 10023.0 | 248.0 | 10.Sept.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.569.319,23 | 13.0 | 10203.0 | 379.0 | 03.Mai2030 | 348.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.568.701,89 | 13.0 | 10127.0 | 97.0 | 03.März2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.568.076,57 | 13.0 | 9758.0 | 142.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.566.707,30 | 13.0 | 9704.0 | 224.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.566.095,17 | 13.0 | 10141.0 | 274.0 | 27.Feb.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.564.210,02 | 13.0 | 9149.0 | 417.0 | 19.Mai2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.563.929,65 | 13.0 | 10074.0 | 94.0 | 11.Jan.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.563.571,42 | 13.0 | 9677.0 | 210.0 | 26.März2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.562.499,02 | 13.0 | 10243.0 | 413.0 | 22.Juli2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.561.735,05 | 13.0 | 10176.0 | 297.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.560.269,08 | 13.0 | 9734.0 | 128.0 | 19.Mai2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.559.203,78 | 13.0 | 9901.0 | 312.0 | 31.Mai2029 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.559.166,80 | 13.0 | 10107.0 | 188.0 | 14.Feb.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.556.082,56 | 13.0 | 10106.0 | 203.0 | 23.März2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.550.437,68 | 13.0 | 10001.0 | 289.0 | 27.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.549.695,71 | 13.0 | 10174.0 | 112.0 | 02.Apr.2027 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.548.210,31 | 13.0 | 9084.0 | 400.0 | 25.Feb.2030 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.547.565,57 | 13.0 | 9850.0 | 214.0 | 24.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.547.015,98 | 13.0 | 9622.0 | 241.0 | 18.Juli2028 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.545.362,82 | 13.0 | 9363.0 | 281.0 | 02.Dez.2028 | 20.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.544.605,55 | 13.0 | 10151.0 | 140.0 | 05.Sept.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.544.686,47 | 13.0 | 10143.0 | 319.0 | 09.Aug.2029 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.542.581,62 | 13.0 | 9862.0 | 108.0 | 06.März2027 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.542.488,13 | 13.0 | 9509.0 | 401.0 | 30.Apr.2030 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.540.902,28 | 13.0 | 9586.0 | 207.0 | 10.März2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.539.223,24 | 13.0 | 9590.0 | 264.0 | 11.Okt.2028 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.536.831,76 | 13.0 | 10185.0 | 155.0 | 30.Nov.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.535.700,02 | 13.0 | 9864.0 | 448.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.533.588,35 | 13.0 | 9580.0 | 289.0 | 15.Jan.2029 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.530.578,35 | 13.0 | 9254.0 | 356.0 | 20.Sept.2029 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.530.588,03 | 13.0 | 9490.0 | 314.0 | 27.Apr.2029 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.529.333,46 | 13.0 | 8996.0 | 393.0 | 19.Jan.2030 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.527.379,64 | 13.0 | 10095.0 | 161.0 | 18.Okt.2027 | 308.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.526.290,66 | 13.0 | 10067.0 | 103.0 | 23.Feb.2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.525.731,87 | 13.0 | 9522.0 | 467.0 | 06.Jan.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.524.689,43 | 13.0 | 9503.0 | 256.0 | 07.Sept.2028 | 65.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.524.390,83 | 13.0 | 10057.0 | 242.0 | 18.Sept.2028 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.524.097,71 | 13.0 | 9218.0 | 343.0 | 27.Juli2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.521.310,18 | 13.0 | 9439.0 | 300.0 | 01.März2029 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.521.190,31 | 13.0 | 9865.0 | 100.0 | 08.Feb.2027 | 113.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.520.570,60 | 13.0 | 9939.0 | 203.0 | 01.Apr.2028 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.519.600,09 | 13.0 | 10167.0 | 108.0 | 17.Apr.2027 | 397.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.517.259,71 | 13.0 | 9376.0 | 408.0 | 15.Mai2030 | 150.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.516.694,54 | 13.0 | 10052.0 | 259.0 | 22.Nov.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.513.841,40 | 13.0 | 9984.0 | 336.0 | 02.Sept.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.512.462,19 | 13.0 | 9752.0 | 191.0 | 10.Jan.2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.511.435,04 | 13.0 | 9401.0 | 319.0 | 07.Mai2029 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.510.985,53 | 13.0 | 10055.0 | 453.0 | 10.Jan.2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.507.088,83 | 13.0 | 9881.0 | 207.0 | 01.Apr.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.502.904,25 | 13.0 | 9666.0 | 268.0 | 30.Okt.2028 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.501.466,68 | 13.0 | 9845.0 | 403.0 | 22.Mai2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.501.201,04 | 13.0 | 9965.0 | 411.0 | 04.Juli2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.496.735,95 | 13.0 | 9912.0 | 262.0 | 17.Okt.2028 | 232.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.496.147,76 | 13.0 | 9833.0 | 222.0 | 18.Mai2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.495.383,48 | 13.0 | 9625.0 | 274.0 | 20.Nov.2028 | 115.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.494.560,10 | 13.0 | 10576.0 | 242.0 | 22.Nov.2028 | 525.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.493.467,24 | 13.0 | 9332.0 | 277.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.492.748,27 | 13.0 | 9868.0 | 136.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.492.121,84 | 13.0 | 9861.0 | 134.0 | 14.Juni2027 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.491.341,48 | 13.0 | 9296.0 | 328.0 | 03.Juni2029 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.483.982,90 | 13.0 | 10434.0 | 318.0 | 14.Sept.2029 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.483.652,96 | 13.0 | 9773.0 | 214.0 | 18.Apr.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.483.467,75 | 13.0 | 10238.0 | 262.0 | 01.Feb.2029 | 360.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.483.009,76 | 13.0 | 10019.0 | 402.0 | 10.Juli2030 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.481.869,74 | 13.0 | 9703.0 | 399.0 | 18.Mai2030 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.480.316,34 | 13.0 | 9252.0 | 292.0 | 11.Jan.2029 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.479.622,26 | 13.0 | 9228.0 | 353.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.474.978,17 | 13.0 | 9982.0 | 393.0 | 22.Mai2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.474.861,13 | 13.0 | 9807.0 | 274.0 | 05.Dez.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.472.298,88 | 13.0 | 9730.0 | 220.0 | 29.Apr.2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.471.517,60 | 13.0 | 9792.0 | 180.0 | 01.Dez.2027 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.470.943,75 | 13.0 | 9525.0 | 404.0 | 05.Mai2030 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.468.810,45 | 13.0 | 9963.0 | 126.0 | 19.Mai2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.468.327,03 | 13.0 | 9953.0 | 379.0 | 28.Jan.2030 | 275.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.467.696,31 | 13.0 | 9707.0 | 217.0 | 20.Apr.2028 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.467.425,99 | 13.0 | 10156.0 | 371.0 | 19.März2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.999,61 | 13.0 | 10195.0 | 168.0 | 25.Okt.2027 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.466.663,21 | 13.0 | 10236.0 | 380.0 | 03.Mai2030 | 323.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.464.845,50 | 13.0 | 9687.0 | 230.0 | 13.Juni2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.463.045,15 | 13.0 | 9680.0 | 342.0 | 29.Aug.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.460.199,21 | 13.0 | 9725.0 | 121.0 | 21.Apr.2027 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.458.495,77 | 13.0 | 10544.0 | 382.0 | 27.Juni2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.457.545,10 | 12.0 | 9619.0 | 326.0 | 24.Juni2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.455.446,96 | 12.0 | 9581.0 | 407.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.453.980,88 | 12.0 | 9624.0 | 338.0 | 31.Juli2029 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.451.953,20 | 12.0 | 9663.0 | 160.0 | 15.Sept.2027 | 45.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.450.634,21 | 12.0 | 9963.0 | 363.0 | 04.Dez.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.445.262,92 | 12.0 | 9541.0 | 297.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.443.298,11 | 12.0 | 9620.0 | 194.0 | 15.Jan.2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.442.043,85 | 12.0 | 10148.0 | 408.0 | 05.Aug.2030 | 312.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.438.616,60 | 12.0 | 9977.0 | 91.0 | 01.Feb.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.437.946,14 | 12.0 | 10044.0 | 204.0 | 04.Apr.2028 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.437.634,20 | 12.0 | 10025.0 | 379.0 | 08.Apr.2030 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.437.373,33 | 12.0 | 9555.0 | 242.0 | 16.Juli2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.435.028,42 | 12.0 | 9837.0 | 118.0 | 14.Apr.2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.433.069,12 | 12.0 | 9534.0 | 244.0 | 24.Juli2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.432.124,20 | 12.0 | 9484.0 | 433.0 | 14.Aug.2030 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.430.762,39 | 12.0 | 10103.0 | 139.0 | 21.Sept.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.426.673,43 | 12.0 | 10167.0 | 190.0 | 13.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.461,83 | 12.0 | 9829.0 | 95.0 | 15.Jan.2027 | 45.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.424.243,52 | 12.0 | 9778.0 | 139.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.422.049,67 | 12.0 | 9765.0 | 128.0 | 20.Mai2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.421.728,49 | 12.0 | 10040.0 | 138.0 | 30.Aug.2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.421.088,13 | 12.0 | 9431.0 | 351.0 | 12.Sept.2029 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.421.106,61 | 12.0 | 9968.0 | 310.0 | 01.Juni2029 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.418.798,37 | 12.0 | 10074.0 | 437.0 | 09.Dez.2030 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.417.864,39 | 12.0 | 10084.0 | 306.0 | 19.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.416.944,82 | 12.0 | 9385.0 | 321.0 | 21.Mai2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.416.021,74 | 12.0 | 10109.0 | 367.0 | 24.Jan.2030 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.415.044,08 | 12.0 | 10019.0 | 430.0 | 23.Okt.2030 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.411.969,15 | 12.0 | 9893.0 | 394.0 | 19.Mai2030 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.411.517,46 | 12.0 | 9982.0 | 429.0 | 30.Sept.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.410.494,98 | 12.0 | 9998.0 | 153.0 | 04.Okt.2027 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.408.017,72 | 12.0 | 9493.0 | 322.0 | 20.Mai2029 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.406.343,61 | 12.0 | 10628.0 | 398.0 | 06.Sept.2030 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.406.211,83 | 12.0 | 10093.0 | 146.0 | 26.Aug.2027 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.405.271,88 | 12.0 | 9959.0 | 156.0 | 25.Sept.2027 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.404.329,66 | 12.0 | 10194.0 | 191.0 | 17.Jan.2028 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.404.120,71 | 12.0 | 10431.0 | 356.0 | 18.März2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.403.080,16 | 12.0 | 9969.0 | 266.0 | 13.Nov.2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.402.401,30 | 12.0 | 10198.0 | 399.0 | 16.Juli2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.398.866,67 | 12.0 | 9883.0 | 101.0 | 12.Feb.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.394.881,15 | 12.0 | 10390.0 | 274.0 | 04.Apr.2029 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.392.676,41 | 12.0 | 9907.0 | 268.0 | 29.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.388.790,97 | 12.0 | 9853.0 | 256.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.385.831,92 | 12.0 | 9536.0 | 210.0 | 17.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.383.293,82 | 12.0 | 9419.0 | 394.0 | 16.März2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.382.783,53 | 12.0 | 9444.0 | 317.0 | 15.Mai2029 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.379.705,73 | 12.0 | 9815.0 | 157.0 | 06.Sept.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.378.368,69 | 12.0 | 10165.0 | 214.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.376.548,97 | 12.0 | 9740.0 | 212.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.376.298,12 | 12.0 | 10157.0 | 207.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.375.061,40 | 12.0 | 9740.0 | 233.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.374.303,39 | 12.0 | 9377.0 | 412.0 | 29.Mai2030 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.374.315,38 | 12.0 | 10248.0 | 364.0 | 21.März2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.372.814,01 | 12.0 | 10413.0 | 409.0 | 13.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.365.834,03 | 12.0 | 9632.0 | 304.0 | 03.Apr.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.362.539,93 | 12.0 | 10169.0 | 190.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.362.295,83 | 12.0 | 9661.0 | 225.0 | 22.Mai2028 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.359.818,83 | 12.0 | 9611.0 | 306.0 | 06.Apr.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.358.061,11 | 12.0 | 9687.0 | 163.0 | 24.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.357.087,42 | 12.0 | 9642.0 | 239.0 | 31.Dez.2079 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.355.654,93 | 12.0 | 9334.0 | 332.0 | 14.Juni2029 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.351.664,52 | 12.0 | 9647.0 | 178.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.350.646,74 | 12.0 | 9594.0 | 224.0 | 13.Mai2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.340.887,18 | 11.0 | 10064.0 | 286.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.340.936,73 | 11.0 | 9890.0 | 266.0 | 17.Nov.2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.339.876,85 | 11.0 | 10191.0 | 331.0 | 01.Okt.2029 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.337.639,55 | 11.0 | 9612.0 | 303.0 | 26.März2029 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.337.674,99 | 11.0 | 10171.0 | 428.0 | 23.Sept.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.337.003,66 | 11.0 | 9833.0 | 117.0 | 08.Apr.2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.336.718,69 | 11.0 | 9839.0 | 155.0 | 31.Aug.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.333.062,90 | 11.0 | 9840.0 | 173.0 | 08.Nov.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.332.238,87 | 11.0 | 9831.0 | 163.0 | 30.Sept.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.331.272,82 | 11.0 | 10229.0 | 268.0 | 18.Jan.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.330.110,08 | 11.0 | 9493.0 | 232.0 | 04.Juni2028 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.329.957,66 | 11.0 | 9162.0 | 356.0 | 09.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.325.212,49 | 11.0 | 10011.0 | 314.0 | 12.Juni2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.323.902,48 | 11.0 | 10007.0 | 402.0 | 07.Juli2030 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.318.411,36 | 11.0 | 9396.0 | 371.0 | 29.Nov.2029 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.317.765,59 | 11.0 | 10037.0 | 153.0 | 13.Sept.2027 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.314.285,02 | 11.0 | 10289.0 | 302.0 | 02.Juli2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.308.064,95 | 11.0 | 10181.0 | 279.0 | 18.März2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.304.255,59 | 11.0 | 9900.0 | 115.0 | 06.Apr.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.304.008,79 | 11.0 | 9982.0 | 291.0 | 20.Feb.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.303.592,04 | 11.0 | 10214.0 | 299.0 | 06.Juni2029 | 330.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.302.421,12 | 11.0 | 10163.0 | 173.0 | 04.Dez.2027 | 331.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.301.429,86 | 11.0 | 10450.0 | 264.0 | 06.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.301.238,21 | 11.0 | 10054.0 | 330.0 | 04.Aug.2029 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.300.967,14 | 11.0 | 9281.0 | 306.0 | 09.März2029 | 13.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.299.968,09 | 11.0 | 10096.0 | 336.0 | 30.Sept.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.299.062,74 | 11.0 | 10255.0 | 231.0 | 14.Sept.2028 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.296.645,18 | 11.0 | 10230.0 | 360.0 | 12.März2030 | 400.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.296.142,69 | 11.0 | 9566.0 | 259.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.290.704,37 | 11.0 | 9878.0 | 164.0 | 08.Okt.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.290.570,87 | 11.0 | 9787.0 | 404.0 | 03.Juni2030 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.287.717,93 | 11.0 | 9835.0 | 139.0 | 30.Juni2027 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.286.111,73 | 11.0 | 9897.0 | 203.0 | 10.März2028 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.285.596,62 | 11.0 | 9763.0 | 209.0 | 28.März2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.283.333,78 | 11.0 | 10283.0 | 180.0 | 31.Jan.2028 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.281.659,39 | 11.0 | 9468.0 | 263.0 | 06.Okt.2028 | 80.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.281.255,89 | 11.0 | 9820.0 | 269.0 | 16.Nov.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.277.210,60 | 11.0 | 10256.0 | 111.0 | 30.März2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.275.862,43 | 11.0 | 10330.0 | 175.0 | 22.Nov.2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.274.576,43 | 11.0 | 9986.0 | 285.0 | 16.Jan.2029 | 268.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.272.069,01 | 11.0 | 10575.0 | 257.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.270.901,59 | 11.0 | 10392.0 | 309.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.269.420,19 | 11.0 | 10340.0 | 314.0 | 19.Juni2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.268.640,53 | 11.0 | 9032.0 | 417.0 | 06.Mai2030 | 40.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.266.708,00 | 11.0 | 9947.0 | 102.0 | 23.Feb.2027 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.266.446,10 | 11.0 | 9720.0 | 141.0 | 05.Juli2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.265.792,70 | 11.0 | 10282.0 | 159.0 | 21.Dez.2082 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.265.476,42 | 11.0 | 9723.0 | 186.0 | 20.Dez.2027 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.264.331,46 | 11.0 | 10461.0 | 338.0 | 28.Nov.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.264.049,48 | 11.0 | 9003.0 | 439.0 | 27.Juli2030 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.262.250,75 | 11.0 | 10037.0 | 439.0 | 24.Nov.2030 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.261.452,40 | 11.0 | 10162.0 | 89.0 | 04.Apr.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.261.525,87 | 11.0 | 9615.0 | 331.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.256.132,53 | 11.0 | 10208.0 | 258.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.254.311,62 | 11.0 | 10105.0 | 326.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.252.358,75 | 11.0 | 10172.0 | 196.0 | 15.März2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.251.978,95 | 11.0 | 10148.0 | 292.0 | 21.März2029 | 330.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.251.763,53 | 11.0 | 10144.0 | 375.0 | 25.Apr.2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.248.752,67 | 11.0 | 10726.0 | 324.0 | 30.Okt.2029 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.248.630,90 | 11.0 | 10143.0 | 289.0 | 21.Apr.2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.247.690,44 | 11.0 | 9522.0 | 305.0 | 21.März2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.242.796,73 | 11.0 | 9554.0 | 380.0 | 19.Jan.2030 | 209.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.242.442,43 | 11.0 | 10052.0 | 182.0 | 31.Dez.2079 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.412,80 | 11.0 | 10426.0 | 360.0 | 07.März2030 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.240.261,10 | 11.0 | 9844.0 | 120.0 | 20.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.239.568,09 | 11.0 | 10228.0 | 276.0 | 01.März2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.237.530,13 | 11.0 | 9990.0 | 316.0 | 09.Juni2029 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.234.281,13 | 11.0 | 10272.0 | 183.0 | 18.Jan.2028 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.231.353,59 | 11.0 | 10129.0 | 415.0 | 04.Sept.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.231.099,47 | 11.0 | 10063.0 | 397.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.229.891,83 | 11.0 | 10156.0 | 338.0 | 13.Okt.2029 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.227.770,79 | 11.0 | 10314.0 | 355.0 | 23.Feb.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.225.667,13 | 11.0 | 9722.0 | 203.0 | 28.Feb.2028 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.225.312,55 | 11.0 | 10204.0 | 89.0 | 25.Jan.2027 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.223.526,82 | 10.0 | 10083.0 | 243.0 | 15.Sept.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.222.478,79 | 10.0 | 10002.0 | 110.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.221.449,62 | 10.0 | 9977.0 | 206.0 | 24.Apr.2028 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.221.466,35 | 10.0 | 10009.0 | 118.0 | 08.Juni2027 | 263.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.217.593,70 | 10.0 | 9702.0 | 264.0 | 18.Okt.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.216.698,69 | 10.0 | 9697.0 | 365.0 | 20.Nov.2029 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.213.713,36 | 10.0 | 9607.0 | 316.0 | 16.Mai2029 | 145.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.211.916,20 | 10.0 | 9938.0 | 208.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.208.048,76 | 10.0 | 9939.0 | 129.0 | 26.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.207.509,54 | 10.0 | 10192.0 | 276.0 | 15.März2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.205.710,58 | 10.0 | 9894.0 | 210.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.203.671,50 | 10.0 | 9902.0 | 111.0 | 22.März2027 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.202.826,20 | 10.0 | 10396.0 | 431.0 | 01.Dez.2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.202.585,33 | 10.0 | 9198.0 | 417.0 | 20.Mai2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.197.025,62 | 10.0 | 9543.0 | 362.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.195.992,55 | 10.0 | 9877.0 | 108.0 | 08.März2027 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.194.906,71 | 10.0 | 9140.0 | 399.0 | 08.März2030 | 58.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.194.186,30 | 10.0 | 9148.0 | 427.0 | 20.Juni2030 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.192.068,81 | 10.0 | 9521.0 | 278.0 | 03.Dez.2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.191.949,00 | 10.0 | 10099.0 | 270.0 | 08.Dez.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.190.112,71 | 10.0 | 9844.0 | 114.0 | 29.März2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.188.385,29 | 10.0 | 9109.0 | 404.0 | 18.März2030 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.188.207,44 | 10.0 | 9767.0 | 210.0 | 03.Apr.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.186.821,28 | 10.0 | 10703.0 | 333.0 | 28.Nov.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.184.564,14 | 10.0 | 9749.0 | 196.0 | 07.Feb.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.183.855,55 | 10.0 | 10121.0 | 323.0 | 11.Juli2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.179.919,53 | 10.0 | 9733.0 | 215.0 | 15.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.179.425,37 | 10.0 | 9815.0 | 281.0 | 03.Jan.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.178.940,50 | 10.0 | 10187.0 | 108.0 | 16.Mai2027 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.178.875,94 | 10.0 | 10126.0 | 333.0 | 12.Sept.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.176.394,54 | 10.0 | 10349.0 | 359.0 | 11.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.174.535,95 | 10.0 | 10016.0 | 392.0 | 24.Mai2030 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.174.567,31 | 10.0 | 10539.0 | 323.0 | 11.Okt.2029 | 457.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.174.050,12 | 10.0 | 10435.0 | 387.0 | 03.Juli2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.172.553,84 | 10.0 | 9608.0 | 388.0 | 18.März2030 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.170.162,43 | 10.0 | 10183.0 | 304.0 | 24.Juni2029 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.169.655,38 | 10.0 | 10553.0 | 336.0 | 29.Nov.2029 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.164.438,64 | 10.0 | 9684.0 | 160.0 | 11.Sept.2027 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.164.448,26 | 10.0 | 10358.0 | 301.0 | 06.Juli2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.161.426,54 | 10.0 | 9635.0 | 255.0 | 11.Sept.2028 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.161.083,36 | 10.0 | 10057.0 | 166.0 | 15.Dez.2027 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.159.925,85 | 10.0 | 10369.0 | 317.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.159.026,40 | 10.0 | 10874.0 | 402.0 | 05.Okt.2030 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.158.985,46 | 10.0 | 9597.0 | 199.0 | 09.Feb.2028 | 63.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.155.675,59 | 10.0 | 10186.0 | 275.0 | 12.März2029 | 361.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.155.539,16 | 10.0 | 9222.0 | 334.0 | 23.Juni2029 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.153.286,57 | 10.0 | 10189.0 | 377.0 | 18.März2030 | 339.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.153.112,19 | 10.0 | 9550.0 | 349.0 | 18.Sept.2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.152.304,85 | 10.0 | 9517.0 | 326.0 | 18.Juni2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.151.680,06 | 10.0 | 9568.0 | 256.0 | 09.Sept.2028 | 75.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.150.973,60 | 10.0 | 10160.0 | 367.0 | 20.März2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.150.069,65 | 10.0 | 9843.0 | 203.0 | 07.März2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.146.142,58 | 10.0 | 10553.0 | 209.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.145.704,88 | 10.0 | 10147.0 | 206.0 | 04.Apr.2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.145.545,40 | 10.0 | 10188.0 | 303.0 | 24.Juni2029 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.144.605,88 | 10.0 | 9399.0 | 394.0 | 23.März2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.143.939,73 | 10.0 | 10284.0 | 419.0 | 10.Okt.2030 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.143.459,67 | 10.0 | 10136.0 | 384.0 | 31.Mai2030 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.143.131,02 | 10.0 | 10080.0 | 164.0 | 23.Okt.2027 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.143.063,91 | 10.0 | 9101.0 | 429.0 | 03.Juli2030 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.140.274,05 | 10.0 | 9479.0 | 258.0 | 14.Sept.2028 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.137.153,19 | 10.0 | 9840.0 | 164.0 | 04.Okt.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.133.455,69 | 10.0 | 10035.0 | 370.0 | 08.März2030 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.132.960,95 | 10.0 | 10203.0 | 348.0 | 15.Okt.2029 | 330.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.132.837,81 | 10.0 | 10157.0 | 242.0 | 04.Sept.2028 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.131.802,03 | 10.0 | 9694.0 | 402.0 | 22.Mai2030 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.130.696,36 | 10.0 | 10269.0 | 357.0 | 21.Jan.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.129.591,67 | 10.0 | 10206.0 | 170.0 | 28.Nov.2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.128.491,64 | 10.0 | 10060.0 | 217.0 | 22.Mai2028 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.128.297,48 | 10.0 | 10579.0 | 403.0 | 13.Sept.2030 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.125.762,28 | 10.0 | 9692.0 | 217.0 | 22.Apr.2028 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.124.817,09 | 10.0 | 10166.0 | 348.0 | 21.Nov.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.124.874,26 | 10.0 | 10175.0 | 187.0 | 04.Apr.2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.124.189,57 | 10.0 | 9754.0 | 111.0 | 15.März2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.122.378,93 | 10.0 | 10006.0 | 118.0 | 17.Apr.2027 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.121.632,70 | 10.0 | 10319.0 | 198.0 | 10.Apr.2028 | 450.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.119.761,17 | 10.0 | 10366.0 | 375.0 | 24.Apr.2030 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.119.313,24 | 10.0 | 9707.0 | 168.0 | 14.Okt.2027 | 88.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.117.847,60 | 10.0 | 10033.0 | 418.0 | 11.Sept.2030 | 335.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.116.869,67 | 10.0 | 9948.0 | 391.0 | 14.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.114.513,70 | 10.0 | 10033.0 | 141.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.113.326,16 | 10.0 | 9949.0 | 120.0 | 11.Mai2027 | 238.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.112.648,53 | 10.0 | 10046.0 | 440.0 | 24.Nov.2030 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.112.320,73 | 10.0 | 10017.0 | 62.0 | 14.Sept.2026 | 250.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.111.221,53 | 10.0 | 10218.0 | 185.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.110.517,59 | 10.0 | 9938.0 | 111.0 | 30.März2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.109.545,32 | 10.0 | 10045.0 | 271.0 | 08.Dez.2028 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.109.063,86 | 10.0 | 10093.0 | 309.0 | 02.Juni2029 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.108.236,40 | 9.0 | 9512.0 | 407.0 | 15.Mai2030 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.108.021,92 | 9.0 | 9924.0 | 111.0 | 25.März2027 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.106.826,46 | 9.0 | 9978.0 | 346.0 | 16.Okt.2029 | 289.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.105.136,88 | 9.0 | 9557.0 | 349.0 | 12.Sept.2029 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.104.931,39 | 9.0 | 9909.0 | 113.0 | 30.März2027 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.104.494,80 | 9.0 | 9994.0 | 442.0 | 13.Dez.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.104.117,92 | 9.0 | 9571.0 | 255.0 | 07.Sept.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.103.536,27 | 9.0 | 9969.0 | 168.0 | 21.Okt.2027 | 228.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.101.411,41 | 9.0 | 9889.0 | 109.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.100.184,33 | 9.0 | 9891.0 | 110.0 | 13.März2027 | 125.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.098.529,28 | 9.0 | 9814.0 | 297.0 | 25.Juni2079 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.097.568,87 | 9.0 | 9137.0 | 357.0 | 14.Sept.2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.097.296,01 | 9.0 | 9820.0 | 311.0 | 23.Mai2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.096.647,51 | 9.0 | 9951.0 | 455.0 | 10.Jan.2031 | 297.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.096.448,58 | 9.0 | 9830.0 | 213.0 | 18.Apr.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.096.384,69 | 9.0 | 9871.0 | 102.0 | 14.Feb.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.095.105,75 | 9.0 | 10174.0 | 279.0 | 15.Jan.2029 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.093.312,49 | 9.0 | 9986.0 | 215.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.093.170,19 | 9.0 | 9854.0 | 114.0 | 31.März2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.088.768,66 | 9.0 | 10015.0 | 338.0 | 09.Sept.2029 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.088.219,44 | 9.0 | 9448.0 | 267.0 | 14.Okt.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.087.728,36 | 9.0 | 9818.0 | 127.0 | 17.Mai2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.085.872,67 | 9.0 | 9721.0 | 207.0 | 22.März2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.085.323,05 | 9.0 | 10209.0 | 234.0 | 20.Sept.2028 | 353.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.084.048,17 | 9.0 | 9817.0 | 163.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.080.739,10 | 9.0 | 8996.0 | 376.0 | 01.Dez.2029 | 63.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.078.848,99 | 9.0 | 10499.0 | 206.0 | 13.Juli2028 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.077.753,98 | 9.0 | 9367.0 | 261.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.077.238,11 | 9.0 | 9931.0 | 148.0 | 19.Aug.2027 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.077.270,78 | 9.0 | 9117.0 | 407.0 | 06.Apr.2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.075.118,33 | 9.0 | 8948.0 | 467.0 | 09.Nov.2030 | 52.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.075.070,05 | 9.0 | 9769.0 | 193.0 | 18.Jan.2028 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.074.189,81 | 9.0 | 9264.0 | 407.0 | 23.Apr.2030 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.073.964,83 | 9.0 | 10541.0 | 223.0 | 14.Sept.2028 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.068.289,83 | 9.0 | 9658.0 | 240.0 | 17.Juli2028 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.067.585,96 | 9.0 | 9123.0 | 357.0 | 15.Sept.2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.067.163,61 | 9.0 | 9808.0 | 223.0 | 26.Mai2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.066.613,74 | 9.0 | 10292.0 | 177.0 | 15.März2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.066.352,49 | 9.0 | 9239.0 | 319.0 | 04.Mai2029 | 45.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.065.363,15 | 9.0 | 9676.0 | 182.0 | 05.Dez.2027 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.064.836,16 | 9.0 | 9586.0 | 324.0 | 15.Juni2029 | 150.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.061.950,44 | 9.0 | 10358.0 | 295.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.060.436,37 | 9.0 | 10328.0 | 377.0 | 16.Mai2030 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.060.104,87 | 9.0 | 10264.0 | 260.0 | 12.Nov.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 1.058.250,77 | 9.0 | 9499.0 | 392.0 | 13.März2030 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.058.052,69 | 9.0 | 10272.0 | 219.0 | 30.Mai2028 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.057.852,27 | 9.0 | 9527.0 | 309.0 | 12.Apr.2029 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.057.028,11 | 9.0 | 10471.0 | 242.0 | 15.Nov.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.056.420,86 | 9.0 | 9578.0 | 370.0 | 28.Nov.2029 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.056.051,37 | 9.0 | 10338.0 | 214.0 | 31.Dez.2079 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.053.667,79 | 9.0 | 9465.0 | 398.0 | 02.Apr.2030 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.053.427,28 | 9.0 | 10311.0 | 305.0 | 16.Juli2029 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.051.631,78 | 9.0 | 10149.0 | 96.0 | 01.März2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.049.902,77 | 9.0 | 10197.0 | 278.0 | 21.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.046.419,56 | 9.0 | 9511.0 | 384.0 | 25.Jan.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.045.785,13 | 9.0 | 9801.0 | 195.0 | 08.Feb.2028 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.045.131,02 | 9.0 | 10183.0 | 362.0 | 15.Jan.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.045.221,53 | 9.0 | 9821.0 | 215.0 | 26.Apr.2028 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.043.514,61 | 9.0 | 10307.0 | 332.0 | 27.Sept.2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.042.619,99 | 9.0 | 10217.0 | 304.0 | 26.Juni2029 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.041.958,56 | 9.0 | 9385.0 | 417.0 | 12.Juni2030 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.041.102,61 | 9.0 | 10283.0 | 142.0 | 18.Okt.2027 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.040.957,92 | 9.0 | 10235.0 | 315.0 | 07.Aug.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.040.642,29 | 9.0 | 9400.0 | 440.0 | 17.Sept.2030 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.040.137,82 | 9.0 | 10114.0 | 370.0 | 25.März2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.039.511,46 | 9.0 | 9442.0 | 264.0 | 04.Okt.2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.039.336,39 | 9.0 | 9391.0 | 440.0 | 12.Sept.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.037.902,99 | 9.0 | 10172.0 | 208.0 | 12.Juni2028 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.036.908,04 | 9.0 | 10225.0 | 336.0 | 07.Sept.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.035.952,86 | 9.0 | 10168.0 | 311.0 | 14.Juli2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.035.545,11 | 9.0 | 10256.0 | 424.0 | 23.Okt.2030 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.033.834,11 | 9.0 | 9188.0 | 358.0 | 22.Sept.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.032.144,95 | 9.0 | 10193.0 | 426.0 | 08.Sept.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.031.063,78 | 9.0 | 10088.0 | 204.0 | 15.Mai2028 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.028.794,55 | 9.0 | 10298.0 | 294.0 | 05.Juni2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.026.970,43 | 9.0 | 9336.0 | 293.0 | 18.Jan.2029 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.026.478,82 | 9.0 | 10356.0 | 170.0 | 28.Feb.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.025.692,63 | 9.0 | 10252.0 | 269.0 | 25.Jan.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.024.742,76 | 9.0 | 10038.0 | 390.0 | 20.Mai2030 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.023.738,32 | 9.0 | 10144.0 | 77.0 | 15.Mai2027 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.023.243,23 | 9.0 | 10107.0 | 328.0 | 06.Sept.2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.022.948,31 | 9.0 | 9288.0 | 375.0 | 03.Dez.2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.021.671,54 | 9.0 | 10006.0 | 304.0 | 07.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.020.780,57 | 9.0 | 10135.0 | 151.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.270,05 | 9.0 | 9954.0 | 127.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.018.120,28 | 9.0 | 9256.0 | 301.0 | 16.Feb.2029 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.017.705,78 | 9.0 | 10055.0 | 424.0 | 10.Sept.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.015.923,81 | 9.0 | 9661.0 | 160.0 | 15.Sept.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.014.829,46 | 9.0 | 10097.0 | 160.0 | 28.Nov.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.011.105,60 | 9.0 | 9609.0 | 273.0 | 15.Nov.2028 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.010.028,98 | 9.0 | 10048.0 | 361.0 | 27.Nov.2029 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.009.354,71 | 9.0 | 10081.0 | 87.0 | 16.Jan.2027 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.009.177,41 | 9.0 | 10047.0 | 165.0 | 02.Dez.2027 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.007.426,17 | 9.0 | 9967.0 | 342.0 | 01.Okt.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.006.861,45 | 9.0 | 10001.0 | 437.0 | 28.Okt.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.004.531,21 | 9.0 | 9909.0 | 224.0 | 10.Juni2028 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.004.595,46 | 9.0 | 9107.0 | 418.0 | 05.Mai2030 | 35.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.091,40 | 9.0 | 10009.0 | 69.0 | 13.Dez.2026 | 242.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.004.036,58 | 9.0 | 9097.0 | 453.0 | 05.Okt.2030 | 95.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.003.518,30 | 9.0 | 9909.0 | 119.0 | 21.Apr.2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.003.117,83 | 9.0 | 9969.0 | 353.0 | 05.Nov.2029 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.001.897,30 | 9.0 | 9870.0 | 405.0 | 15.Juni2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.001.808,82 | 9.0 | 9103.0 | 358.0 | 16.Sept.2029 | 13.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.000.391,85 | 9.0 | 9893.0 | 133.0 | 12.Juni2027 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 998.319,42 | 9.0 | 9919.0 | 439.0 | 06.Nov.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 998.182,95 | 9.0 | 9887.0 | 133.0 | 14.Juni2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 998.032,60 | 9.0 | 9490.0 | 236.0 | 23.Juni2028 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 996.404,58 | 9.0 | 9938.0 | 83.0 | 04.Dez.2026 | 166.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 995.729,35 | 9.0 | 10323.0 | 254.0 | 04.Okt.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 995.558,48 | 9.0 | 9882.0 | 253.0 | 26.Sept.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 995.265,29 | 9.0 | 9860.0 | 106.0 | 27.Feb.2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 994.724,78 | 9.0 | 9457.0 | 263.0 | 01.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 993.095,99 | 9.0 | 9850.0 | 117.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 992.842,32 | 9.0 | 10027.0 | 230.0 | 07.Juli2028 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 992.752,96 | 9.0 | 10149.0 | 107.0 | 12.Apr.2027 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 992.592,03 | 9.0 | 9860.0 | 254.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 991.193,69 | 8.0 | 9853.0 | 157.0 | 09.Sept.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 990.987,57 | 8.0 | 10127.0 | 270.0 | 08.Feb.2029 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.072,88 | 8.0 | 9907.0 | 96.0 | 18.Jan.2027 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 988.761,19 | 8.0 | 9410.0 | 278.0 | 25.Nov.2028 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 986.910,24 | 8.0 | 9841.0 | 179.0 | 27.Nov.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 986.049,91 | 8.0 | 10105.0 | 274.0 | 15.Feb.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 985.921,29 | 8.0 | 9794.0 | 139.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 984.933,41 | 8.0 | 9373.0 | 275.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 983.890,79 | 8.0 | 9801.0 | 103.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 983.713,01 | 8.0 | 9828.0 | 190.0 | 10.Jan.2028 | 159.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 982.929,99 | 8.0 | 9795.0 | 106.0 | 26.Feb.2027 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 983.026,80 | 8.0 | 9770.0 | 254.0 | 15.Sept.2028 | 160.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 982.164,88 | 8.0 | 9761.0 | 251.0 | 05.Sept.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 981.407,41 | 8.0 | 10318.0 | 359.0 | 17.Jan.2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 980.805,33 | 8.0 | 10253.0 | 343.0 | 22.Nov.2029 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 980.531,59 | 8.0 | 9781.0 | 176.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 977.242,96 | 8.0 | 9759.0 | 184.0 | 13.Dez.2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 976.554,47 | 8.0 | 9736.0 | 273.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 967.733,90 | 8.0 | 9671.0 | 145.0 | 19.Juli2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 966.268,89 | 8.0 | 9656.0 | 147.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 964.933,14 | 8.0 | 9638.0 | 166.0 | 07.Okt.2027 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 964.463,43 | 8.0 | 9486.0 | 381.0 | 07.Feb.2030 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 963.603,73 | 8.0 | 10195.0 | 132.0 | 11.Juli2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 963.462,78 | 8.0 | 10296.0 | 286.0 | 31.Dez.2079 | 480.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 962.500,91 | 8.0 | 8748.0 | 475.0 | 27.Nov.2030 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 959.679,48 | 8.0 | 9951.0 | 122.0 | 15.Mai2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 958.826,34 | 8.0 | 9584.0 | 180.0 | 26.Nov.2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 958.013,03 | 8.0 | 10030.0 | 259.0 | 15.Nov.2028 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 956.726,99 | 8.0 | 9926.0 | 113.0 | 02.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 956.263,93 | 8.0 | 9920.0 | 100.0 | 09.Feb.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 953.944,80 | 8.0 | 9533.0 | 287.0 | 04.Jan.2029 | 93.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 947.587,40 | 8.0 | 9238.0 | 372.0 | 10.Nov.2029 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 946.827,47 | 8.0 | 9413.0 | 440.0 | 04.Sept.2030 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 946.090,03 | 8.0 | 9449.0 | 274.0 | 12.Nov.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 946.153,88 | 8.0 | 9362.0 | 293.0 | 31.Dez.2079 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 945.198,34 | 8.0 | 9910.0 | 68.0 | 08.Okt.2026 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 944.628,35 | 8.0 | 9378.0 | 323.0 | 26.Mai2029 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 943.329,48 | 8.0 | 9898.0 | 68.0 | 07.Okt.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 942.233,54 | 8.0 | 9422.0 | 236.0 | 19.Juni2028 | 0.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 941.899,89 | 8.0 | 10338.0 | 145.0 | 31.Okt.2027 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 941.674,11 | 8.0 | 10189.0 | 106.0 | 09.Juni2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 939.764,16 | 8.0 | 9827.0 | 111.0 | 18.März2027 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 939.750,95 | 8.0 | 9391.0 | 244.0 | 20.Juli2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 938.125,94 | 8.0 | 9809.0 | 122.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 937.081,37 | 8.0 | 10099.0 | 95.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 935.630,02 | 8.0 | 9356.0 | 273.0 | 02.Nov.2028 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 935.466,89 | 8.0 | 10386.0 | 356.0 | 23.Jan.2030 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 934.084,75 | 8.0 | 10091.0 | 366.0 | 22.Jan.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 933.074,47 | 8.0 | 9991.0 | 252.0 | 11.Sept.2028 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 932.579,46 | 8.0 | 9326.0 | 280.0 | 27.Nov.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 931.511,23 | 8.0 | 10061.0 | 389.0 | 31.Dez.2079 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 929.020,96 | 8.0 | 9940.0 | 342.0 | 15.Sept.2029 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 928.551,36 | 8.0 | 9754.0 | 181.0 | 03.Dez.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.754,10 | 8.0 | 10052.0 | 107.0 | 20.Mai2027 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 922.099,39 | 8.0 | 9209.0 | 373.0 | 21.Nov.2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 919.452,62 | 8.0 | 9159.0 | 451.0 | 08.Okt.2030 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 915.329,13 | 8.0 | 10162.0 | 362.0 | 22.Jan.2030 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 912.892,57 | 8.0 | 10131.0 | 363.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 912.166,00 | 8.0 | 9968.0 | 318.0 | 11.Juni2029 | 263.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 910.236,77 | 8.0 | 9955.0 | 220.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 907.973,02 | 8.0 | 10129.0 | 104.0 | 25.Mai2027 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 906.869,18 | 8.0 | 9059.0 | 471.0 | 02.Dez.2030 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 901.190,64 | 8.0 | 9862.0 | 218.0 | 15.Mai2028 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 900.217,64 | 8.0 | 9895.0 | 125.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 899.596,45 | 8.0 | 9890.0 | 132.0 | 08.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 898.678,42 | 8.0 | 9844.0 | 313.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 894.922,97 | 8.0 | 10361.0 | 225.0 | 08.Sept.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 892.817,52 | 8.0 | 9303.0 | 420.0 | 01.Juli2030 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 892.820,27 | 8.0 | 9842.0 | 120.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.178,60 | 8.0 | 9833.0 | 105.0 | 25.Feb.2027 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 887.872,99 | 8.0 | 9311.0 | 350.0 | 05.Sept.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 876.611,10 | 8.0 | 10842.0 | 430.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 869.865,20 | 7.0 | 10058.0 | 118.0 | 30.Juni2027 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 865.688,17 | 7.0 | 8657.0 | 492.0 | 28.Jan.2031 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 865.595,87 | 7.0 | 9580.0 | 236.0 | 24.Juni2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 863.358,44 | 7.0 | 9591.0 | 193.0 | 13.Jan.2028 | 44.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 860.234,70 | 7.0 | 9564.0 | 222.0 | 05.Mai2028 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 857.573,76 | 7.0 | 9932.0 | 106.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 855.552,56 | 7.0 | 9971.0 | 37.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 850.560,45 | 7.0 | 9892.0 | 121.0 | 27.Apr.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 848.921,22 | 7.0 | 9608.0 | 328.0 | 03.Juli2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 848.571,24 | 7.0 | 9983.0 | 465.0 | 03.Feb.2031 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 846.211,04 | 7.0 | 9877.0 | 146.0 | 24.Juli2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 843.149,29 | 7.0 | 9368.0 | 265.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 843.088,26 | 7.0 | 10176.0 | 274.0 | 02.März2029 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 842.804,88 | 7.0 | 9838.0 | 120.0 | 22.Apr.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 839.184,24 | 7.0 | 9844.0 | 178.0 | 22.Nov.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 835.925,19 | 7.0 | 10026.0 | 39.0 | 23.Sept.2026 | 300.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 826.764,35 | 7.0 | 10194.0 | 325.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 825.675,23 | 7.0 | 10496.0 | 230.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 817.137,51 | 7.0 | 10095.0 | 156.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 816.688,26 | 7.0 | 10090.0 | 239.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 815.094,92 | 7.0 | 9567.0 | 259.0 | 20.Sept.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 810.625,24 | 7.0 | 9593.0 | 159.0 | 08.Sept.2027 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 806.956,77 | 7.0 | 9979.0 | 33.0 | 02.Juni2026 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 806.840,64 | 7.0 | 10263.0 | 241.0 | 03.Sept.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 800.944,65 | 7.0 | 8886.0 | 456.0 | 25.Sept.2030 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 800.079,39 | 7.0 | 9990.0 | 283.0 | 15.Jan.2029 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 795.477,89 | 7.0 | 9787.0 | 208.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 794.525,01 | 7.0 | 8825.0 | 483.0 | 15.Jan.2031 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.020,48 | 7.0 | 9922.0 | 97.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.461,34 | 7.0 | 9918.0 | 100.0 | 30.Jan.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 793.118,28 | 7.0 | 9897.0 | 81.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 791.570,96 | 7.0 | 9879.0 | 79.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 773.660,69 | 7.0 | 10110.0 | 114.0 | 30.Juni2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 768.422,09 | 7.0 | 9490.0 | 397.0 | 31.März2030 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 767.127,80 | 7.0 | 10035.0 | 220.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 764.329,38 | 7.0 | 9533.0 | 213.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 758.544,71 | 7.0 | 10010.0 | 425.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 752.620,12 | 6.0 | 10474.0 | 380.0 | 19.Juni2030 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 742.846,09 | 6.0 | 9887.0 | 81.0 | 25.Nov.2026 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 731.249,15 | 6.0 | 9130.0 | 352.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 720.636,97 | 6.0 | 10050.0 | 299.0 | 07.Apr.2029 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 711.224,17 | 6.0 | 10154.0 | 451.0 | 23.Jan.2031 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 706.004,52 | 6.0 | 10012.0 | 348.0 | 14.Nov.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 703.768,43 | 6.0 | 9967.0 | 253.0 | 25.Sept.2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.438,75 | 6.0 | 9955.0 | 77.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 697.493,93 | 6.0 | 9939.0 | 82.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 696.219,66 | 6.0 | 9923.0 | 179.0 | 16.Dez.2027 | 188.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 682.552,51 | 6.0 | 10834.0 | 11.0 | nan | 197.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 682.112,99 | 6.0 | 10342.0 | 231.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 660.415,32 | 6.0 | 9998.0 | 120.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 654.161,59 | 6.0 | 9310.0 | 324.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.013,38 | 6.0 | 9913.0 | 128.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 647.626,21 | 6.0 | 9925.0 | 62.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 645.737,19 | 6.0 | 10111.0 | 331.0 | 12.Sept.2029 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 639.811,25 | 5.0 | 9091.0 | 392.0 | 03.Feb.2030 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 639.265,48 | 5.0 | 9674.0 | 287.0 | 02.Feb.2029 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 638.541,83 | 5.0 | 10548.0 | 243.0 | 24.Nov.2028 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 633.668,54 | 5.0 | 10402.0 | 155.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.453,34 | 5.0 | 10174.0 | 103.0 | 24.Mai2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 622.968,95 | 5.0 | 8897.0 | 483.0 | 15.Jan.2031 | 66.0 |
| PNLNA | POSTNL NV RegS | Transport | 618.787,17 | 5.0 | 10182.0 | 416.0 | 02.Okt.2030 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 618.665,55 | 5.0 | 10308.0 | 268.0 | 27.Jan.2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 610.792,35 | 5.0 | 9964.0 | 198.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.425,27 | 5.0 | 10016.0 | 422.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 601.923,16 | 5.0 | 9927.0 | 432.0 | 09.Okt.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 597.792,72 | 5.0 | 9951.0 | 456.0 | 14.Jan.2031 | 288.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 594.794,02 | 5.0 | 9752.0 | 302.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 593.036,30 | 5.0 | 9119.0 | 354.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 586.605,92 | 5.0 | 9716.0 | 252.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 581.004,55 | 5.0 | 10481.0 | 423.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 579.208,82 | 5.0 | 9644.0 | 161.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 575.429,98 | 5.0 | 9564.0 | 266.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 574.766,84 | 5.0 | 9556.0 | 203.0 | 22.Feb.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 552.032,96 | 5.0 | 9984.0 | 269.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 550.474,81 | 5.0 | 9932.0 | 435.0 | 29.Okt.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 536.423,38 | 5.0 | 10091.0 | 154.0 | 29.Aug.2027 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 530.008,64 | 5.0 | 9390.0 | 368.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 520.028,40 | 4.0 | 9437.0 | 369.0 | 15.Nov.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 513.238,42 | 4.0 | 10251.0 | 450.0 | 15.Jan.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 507.383,14 | 4.0 | 9960.0 | 32.0 | 29.Mai2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 501.431,32 | 4.0 | 10016.0 | 282.0 | 12.Jan.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.444,08 | 4.0 | 9877.0 | 86.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.900,68 | 4.0 | 9895.0 | 115.0 | 05.Apr.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 499.831,27 | 4.0 | 9990.0 | 284.0 | 21.Jan.2029 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.573,72 | 4.0 | 9960.0 | 224.0 | 15.Juli2028 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 498.448,94 | 4.0 | 9934.0 | 74.0 | 30.Okt.2026 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 483.545,00 | 4.0 | 9611.0 | 227.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 474.879,82 | 4.0 | 9498.0 | 205.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 447.863,99 | 4.0 | 9923.0 | 76.0 | 05.Nov.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 402.721,61 | 3.0 | 9999.0 | 441.0 | 24.Nov.2055 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 329.731,11 | 3.0 | 10038.0 | 55.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 320.864,00 | 3.0 | 9862.0 | 82.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.958,24 | 3.0 | 9938.0 | 126.0 | 28.Mai2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.795,45 | 1.0 | 9944.0 | 276.0 | 11.Dez.2028 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.836,14 | 0.0 | 11535.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,64 | 0.0 | 8406.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
