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. 09, 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 | 4.145.781,61 | 36.0 | 9520.0 | 392.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.656.555,86 | 31.0 | 10175.0 | 257.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.562.470,32 | 31.0 | 9375.0 | 261.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.418.195,27 | 29.0 | 9793.0 | 220.0 | 19.Mai2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.326.782,93 | 29.0 | 9795.0 | 209.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.162.905,10 | 27.0 | 9978.0 | 439.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.148.444,78 | 27.0 | 9967.0 | 305.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.102.480,09 | 27.0 | 9664.0 | 267.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.092.922,33 | 26.0 | 9874.0 | 106.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.092.211,75 | 26.0 | 9656.0 | 179.0 | 27.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.016.308,26 | 26.0 | 9640.0 | 328.0 | 03.Juli2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.003.074,72 | 26.0 | 9687.0 | 292.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.998.541,94 | 26.0 | 10074.0 | 285.0 | 05.März2029 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.922.243,84 | 25.0 | 9732.0 | 285.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.735.164,69 | 23.0 | 9327.0 | 399.0 | 08.Apr.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.709.513,92 | 23.0 | 10511.0 | 416.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.698.788,70 | 23.0 | 10102.0 | 431.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.688.481,27 | 23.0 | 9979.0 | 220.0 | 27.Mai2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.662.394,42 | 23.0 | 9422.0 | 475.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.637.246,63 | 23.0 | 9578.0 | 198.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.632.044,24 | 23.0 | 9677.0 | 345.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.614.790,69 | 22.0 | 9898.0 | 217.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.605.500,32 | 22.0 | 9785.0 | 123.0 | 06.Mai2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.596.952,12 | 22.0 | 9543.0 | 434.0 | 12.Sept.2030 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.592.443,56 | 22.0 | 9864.0 | 126.0 | 21.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.579.665,39 | 22.0 | 9637.0 | 317.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.567.777,72 | 22.0 | 9820.0 | 151.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.562.981,64 | 22.0 | 9846.0 | 282.0 | 15.Jan.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.557.806,09 | 22.0 | 9856.0 | 198.0 | 03.März2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.548.414,02 | 22.0 | 9577.0 | 208.0 | 18.März2028 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.518.690,29 | 22.0 | 9775.0 | 220.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 2.502.190,97 | 21.0 | 9193.0 | 394.0 | 04.März2030 | 80.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.473.177,02 | 21.0 | 10808.0 | 333.0 | 21.Sept.2029 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.461.442,93 | 21.0 | 9462.0 | 383.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.434.446,79 | 21.0 | 9837.0 | 336.0 | 05.Sept.2029 | 235.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.398.626,66 | 21.0 | 10018.0 | 219.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.394.070,17 | 21.0 | 10127.0 | 324.0 | 22.Juli2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.371.559,99 | 20.0 | 9870.0 | 190.0 | 12.Jan.2028 | 172.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.366.252,02 | 20.0 | 10164.0 | 275.0 | 21.Jan.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.362.551,33 | 20.0 | 9896.0 | 217.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.353.252,48 | 20.0 | 10158.0 | 442.0 | 15.Nov.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.337.047,24 | 20.0 | 10365.0 | 353.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.333.748,64 | 20.0 | 10018.0 | 416.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.322.368,52 | 20.0 | 10626.0 | 349.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.309.987,74 | 20.0 | 9591.0 | 229.0 | 05.Juni2028 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.303.545,54 | 20.0 | 9534.0 | 439.0 | 26.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.298.951,71 | 20.0 | 10169.0 | 371.0 | 08.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 2.273.327,69 | 19.0 | 9939.0 | 216.0 | 15.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.270.901,32 | 19.0 | 9444.0 | 238.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 2.263.097,55 | 19.0 | 10071.0 | 395.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.223.921,31 | 19.0 | 10428.0 | 334.0 | 13.Sept.2029 | 405.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.215.360,91 | 19.0 | 9984.0 | 150.0 | 27.Sept.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.197.360,38 | 19.0 | 9614.0 | 389.0 | 25.März2030 | 175.0 |
| V | VISA INC | Technologie | 2.192.195,93 | 19.0 | 9835.0 | 318.0 | 15.Juni2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.185.280,08 | 19.0 | 10150.0 | 451.0 | 21.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.177.739,11 | 19.0 | 9737.0 | 294.0 | 12.März2029 | 179.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.177.400,96 | 19.0 | 9776.0 | 205.0 | 20.März2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.176.096,60 | 19.0 | 9388.0 | 331.0 | 13.Juli2029 | 129.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.161.120,82 | 19.0 | 10091.0 | 169.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.146.231,27 | 18.0 | 10086.0 | 151.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.145.097,84 | 18.0 | 10031.0 | 309.0 | 27.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.143.393,66 | 18.0 | 10144.0 | 263.0 | 22.Nov.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.142.689,98 | 18.0 | 9612.0 | 393.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.141.760,90 | 18.0 | 10105.0 | 245.0 | 15.Okt.2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.134.313,55 | 18.0 | 10310.0 | 120.0 | 11.Mai2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.131.211,18 | 18.0 | 10134.0 | 199.0 | 10.März2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.123.508,42 | 18.0 | 9876.0 | 168.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.120.297,76 | 18.0 | 10097.0 | 91.0 | 06.Feb.2027 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.119.696,60 | 18.0 | 9201.0 | 355.0 | 16.Sept.2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.117.091,66 | 18.0 | 10378.0 | 406.0 | 24.Juli2030 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.116.329,79 | 18.0 | 10036.0 | 293.0 | 16.März2029 | 291.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.109.573,06 | 18.0 | 10025.0 | 451.0 | 14.Jan.2031 | 321.0 |
| GOOGL | ALPHABET INC | Technologie | 2.107.641,00 | 18.0 | 9977.0 | 265.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.098.000,02 | 18.0 | 10111.0 | 209.0 | 21.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.095.513,16 | 18.0 | 10404.0 | 428.0 | 29.Nov.2030 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.092.154,84 | 18.0 | 9943.0 | 371.0 | 10.Jan.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.085.473,12 | 18.0 | 9857.0 | 144.0 | 26.Juli2027 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.079.741,87 | 18.0 | 9403.0 | 447.0 | 23.Okt.2030 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.079.426,16 | 18.0 | 9739.0 | 302.0 | 15.Apr.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.079.275,31 | 18.0 | 9440.0 | 265.0 | 15.Okt.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.074.727,91 | 18.0 | 9766.0 | 203.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.060.416,35 | 18.0 | 10095.0 | 204.0 | 19.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.057.211,25 | 18.0 | 9957.0 | 158.0 | 17.Sept.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.045.516,34 | 18.0 | 10095.0 | 372.0 | 24.März2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.044.112,57 | 18.0 | 9878.0 | 134.0 | 23.Juni2027 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.043.935,47 | 18.0 | 9676.0 | 285.0 | 30.Apr.2029 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.040.758,92 | 17.0 | 10125.0 | 255.0 | 06.Nov.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.037.940,90 | 17.0 | 9561.0 | 402.0 | 21.Mai2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.036.500,54 | 17.0 | 9570.0 | 394.0 | 01.Apr.2030 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.033.773,65 | 17.0 | 9237.0 | 474.0 | 18.Jan.2031 | 148.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.032.789,89 | 17.0 | 9422.0 | 458.0 | 24.Nov.2030 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.023.153,74 | 17.0 | 9147.0 | 392.0 | 11.Feb.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.018.172,95 | 17.0 | 9553.0 | 439.0 | 06.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.017.168,57 | 17.0 | 9269.0 | 353.0 | 05.Sept.2029 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.017.051,31 | 17.0 | 9567.0 | 221.0 | 06.Mai2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.014.835,83 | 17.0 | 10015.0 | 440.0 | 19.Nov.2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.014.538,74 | 17.0 | 9518.0 | 433.0 | 03.Sept.2030 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.009.926,03 | 17.0 | 9917.0 | 115.0 | 15.Apr.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.008.159,24 | 17.0 | 9886.0 | 320.0 | 25.Juni2029 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.006.013,28 | 17.0 | 9763.0 | 174.0 | 15.Nov.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.004.801,83 | 17.0 | 9292.0 | 306.0 | 22.März2029 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.004.498,11 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.001.797,64 | 17.0 | 9872.0 | 318.0 | 29.Juni2029 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.000.422,34 | 17.0 | 10167.0 | 186.0 | 19.Feb.2028 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.996.388,25 | 17.0 | 9043.0 | 399.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.995.078,05 | 17.0 | 9492.0 | 381.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.994.354,35 | 17.0 | 9491.0 | 382.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.992.790,30 | 17.0 | 9872.0 | 130.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.991.376,06 | 17.0 | 9678.0 | 267.0 | 02.Nov.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.974.781,86 | 17.0 | 9636.0 | 317.0 | 23.Mai2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.974.128,26 | 17.0 | 8952.0 | 447.0 | 03.Sept.2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.971.355,98 | 17.0 | 9942.0 | 103.0 | 03.März2027 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.969.093,94 | 17.0 | 9746.0 | 226.0 | 08.Juni2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.965.313,89 | 17.0 | 9790.0 | 366.0 | 01.Dez.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.962.924,01 | 17.0 | 9775.0 | 158.0 | 15.Sept.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.961.772,01 | 17.0 | 9727.0 | 228.0 | 13.Juni2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.952.394,88 | 17.0 | 9701.0 | 240.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.948.312,84 | 17.0 | 9599.0 | 399.0 | 05.Mai2030 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.947.894,77 | 17.0 | 10225.0 | 188.0 | 12.Jan.2028 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.947.840,56 | 17.0 | 10430.0 | 351.0 | 31.Dez.2079 | 475.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.947.131,60 | 17.0 | 9994.0 | 283.0 | 18.Feb.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.946.808,36 | 17.0 | 10118.0 | 156.0 | 15.Sept.2027 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.939.451,97 | 17.0 | 10070.0 | 415.0 | 10.Sept.2030 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.927.227,79 | 17.0 | 10303.0 | 340.0 | 15.Okt.2029 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.921.924,47 | 16.0 | 10104.0 | 454.0 | 23.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.921.924,96 | 16.0 | 10077.0 | 138.0 | 10.Juli2027 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.919.894,32 | 16.0 | 9612.0 | 314.0 | 17.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.914.637,54 | 16.0 | 9253.0 | 388.0 | 09.Feb.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.907.923,81 | 16.0 | 9848.0 | 294.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.904.025,30 | 16.0 | 10287.0 | 372.0 | 27.Apr.2030 | 372.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.903.061,49 | 16.0 | 9272.0 | 306.0 | 15.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.896.268,71 | 16.0 | 10197.0 | 173.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.895.999,87 | 16.0 | 10179.0 | 263.0 | 28.Nov.2028 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.892.466,92 | 16.0 | 10284.0 | 298.0 | 20.Juni2029 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.889.492,12 | 16.0 | 9678.0 | 179.0 | 01.Dez.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.883.841,43 | 16.0 | 10334.0 | 234.0 | 12.Okt.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.879.026,90 | 16.0 | 9371.0 | 299.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.873.393,46 | 16.0 | 9604.0 | 173.0 | 05.Nov.2027 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.846.963,21 | 16.0 | 9455.0 | 248.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.843.552,64 | 16.0 | 10170.0 | 266.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.842.627,14 | 16.0 | 10027.0 | 108.0 | 16.Mai2027 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.839.865,41 | 16.0 | 10146.0 | 333.0 | 27.Aug.2054 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.837.329,78 | 16.0 | 10188.0 | 447.0 | 17.Jan.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.831.414,45 | 16.0 | 9157.0 | 391.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.829.456,15 | 16.0 | 9117.0 | 446.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.824.335,64 | 16.0 | 10045.0 | 349.0 | 17.Okt.2029 | 293.0 |
| SAPGR | SAP SE RegS | Technologie | 1.822.865,47 | 16.0 | 9960.0 | 99.0 | 22.Feb.2027 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.821.148,90 | 16.0 | 10046.0 | 354.0 | 17.Nov.2029 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.815.902,99 | 16.0 | 9874.0 | 382.0 | 30.März2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.798.574,28 | 15.0 | 10349.0 | 393.0 | 10.Juli2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.794.132,96 | 15.0 | 10184.0 | 168.0 | 11.Feb.2028 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.793.451,80 | 15.0 | 10229.0 | 447.0 | 16.Jan.2031 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.793.242,92 | 15.0 | 10011.0 | 433.0 | 15.Okt.2030 | 295.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.787.703,54 | 15.0 | 10277.0 | 205.0 | 26.Juni2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.786.431,62 | 15.0 | 10199.0 | 273.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.785.535,48 | 15.0 | 9835.0 | 135.0 | 23.Juni2027 | 136.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.769.417,39 | 15.0 | 10049.0 | 169.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.766.467,40 | 15.0 | 10305.0 | 338.0 | 13.Nov.2029 | 371.0 |
| T | AT&T INC | Kommunikation | 1.763.378,66 | 15.0 | 9898.0 | 361.0 | 17.Dez.2029 | 260.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.759.695,22 | 15.0 | 9746.0 | 139.0 | 05.Juli2027 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.758.632,43 | 15.0 | 10202.0 | 321.0 | 27.Aug.2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.741.817,48 | 15.0 | 10233.0 | 267.0 | 24.Jan.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.736.532,97 | 15.0 | 10231.0 | 323.0 | 13.Sept.2029 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.733.417,87 | 15.0 | 10068.0 | 416.0 | 03.Sept.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.727.351,56 | 15.0 | 10236.0 | 134.0 | 27.Juli2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.722.342,89 | 15.0 | 9969.0 | 118.0 | 19.Mai2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.718.985,50 | 15.0 | 9680.0 | 192.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.715.674,83 | 15.0 | 10029.0 | 167.0 | 06.Nov.2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.714.439,46 | 15.0 | 10429.0 | 374.0 | 21.Mai2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.712.393,77 | 15.0 | 10264.0 | 198.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.711.037,26 | 15.0 | 10040.0 | 228.0 | 27.Juni2028 | 285.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.701.081,10 | 15.0 | 9886.0 | 117.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.696.413,59 | 15.0 | 9873.0 | 113.0 | 02.Apr.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.695.051,61 | 15.0 | 10307.0 | 373.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.694.095,01 | 15.0 | 9940.0 | 32.0 | 05.Juni2026 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.692.591,00 | 15.0 | 9397.0 | 281.0 | 13.Dez.2028 | 40.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.691.517,47 | 14.0 | 9973.0 | 372.0 | 01.März2030 | 290.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.689.525,26 | 14.0 | 10159.0 | 110.0 | 27.Juni2027 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.687.513,52 | 14.0 | 10287.0 | 295.0 | 14.Juni2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.684.623,96 | 14.0 | 9845.0 | 351.0 | 30.Okt.2029 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.681.930,21 | 14.0 | 9269.0 | 388.0 | 08.Feb.2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.673.373,19 | 14.0 | 9270.0 | 328.0 | 10.Juni2029 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.672.952,86 | 14.0 | 9748.0 | 220.0 | 12.Mai2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.671.727,87 | 14.0 | 10253.0 | 308.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.670.850,53 | 14.0 | 10214.0 | 386.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.669.121,30 | 14.0 | 10211.0 | 299.0 | 12.Juni2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.666.997,93 | 14.0 | 9193.0 | 408.0 | 28.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.664.851,89 | 14.0 | 9179.0 | 421.0 | 23.Juni2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.664.694,24 | 14.0 | 9234.0 | 357.0 | 22.Sept.2029 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.664.803,56 | 14.0 | 9677.0 | 322.0 | 26.Juni2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.663.741,85 | 14.0 | 10423.0 | 289.0 | 15.Mai2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.657.310,82 | 14.0 | 9670.0 | 241.0 | 03.Aug.2028 | 154.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.654.482,03 | 14.0 | 10271.0 | 343.0 | 23.Nov.2029 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.654.310,27 | 14.0 | 9994.0 | 222.0 | 15.Juni2028 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.654.403,90 | 14.0 | 9396.0 | 332.0 | 09.Juli2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.649.093,65 | 14.0 | 9955.0 | 170.0 | 30.Nov.2027 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.646.366,69 | 14.0 | 9534.0 | 391.0 | 29.März2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.645.355,44 | 14.0 | 10065.0 | 349.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.643.086,25 | 14.0 | 10062.0 | 306.0 | 19.Mai2029 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.642.131,47 | 14.0 | 9981.0 | 368.0 | 13.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.641.814,95 | 14.0 | 9642.0 | 374.0 | 07.Jan.2030 | 194.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.641.459,51 | 14.0 | 10041.0 | 265.0 | 22.Nov.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.634.893,10 | 14.0 | 9484.0 | 397.0 | 14.Apr.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.634.165,26 | 14.0 | 10074.0 | 421.0 | 27.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.634.208,15 | 14.0 | 9982.0 | 437.0 | 07.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.633.546,83 | 14.0 | 10012.0 | 307.0 | 19.Mai2029 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.633.103,25 | 14.0 | 9824.0 | 124.0 | 14.Mai2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.632.513,17 | 14.0 | 9768.0 | 202.0 | 08.März2028 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.626.213,81 | 14.0 | 10019.0 | 413.0 | 27.Aug.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.624.962,74 | 14.0 | 9992.0 | 315.0 | 23.Juni2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.622.570,40 | 14.0 | 10476.0 | 362.0 | 17.Apr.2030 | 422.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.622.642,47 | 14.0 | 9397.0 | 382.0 | 11.Feb.2030 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.618.342,27 | 14.0 | 10484.0 | 371.0 | 20.Mai2030 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.617.789,68 | 14.0 | 10260.0 | 323.0 | 15.Aug.2029 | 370.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.617.501,63 | 14.0 | 10096.0 | 87.0 | 23.Jan.2027 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.616.524,03 | 14.0 | 10032.0 | 440.0 | 10.Nov.2030 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.614.932,05 | 14.0 | 9405.0 | 390.0 | 25.Feb.2030 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.613.720,87 | 14.0 | 10401.0 | 272.0 | 05.Apr.2029 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.611.176,74 | 14.0 | 10502.0 | 388.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.611.084,28 | 14.0 | 9920.0 | 105.0 | 08.März2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.609.282,48 | 14.0 | 9575.0 | 361.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.609.204,47 | 14.0 | 10019.0 | 169.0 | 15.Dez.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.607.388,47 | 14.0 | 9724.0 | 127.0 | 20.Mai2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.606.082,97 | 14.0 | 9717.0 | 176.0 | 18.Nov.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.186,33 | 14.0 | 9907.0 | 126.0 | 28.Mai2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.597.985,53 | 14.0 | 9949.0 | 171.0 | 01.Dez.2027 | 210.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.597.292,64 | 14.0 | 9977.0 | 316.0 | 03.Juli2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.597.142,35 | 14.0 | 10017.0 | 367.0 | 10.Feb.2030 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.594.847,89 | 14.0 | 10312.0 | 277.0 | 13.Apr.2029 | 391.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.593.491,14 | 14.0 | 9283.0 | 391.0 | 25.Feb.2030 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.593.087,28 | 14.0 | 9661.0 | 357.0 | 26.Okt.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.592.945,33 | 14.0 | 9822.0 | 216.0 | 03.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.590.729,66 | 14.0 | 9994.0 | 248.0 | 05.Sept.2028 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.590.655,88 | 14.0 | 9354.0 | 290.0 | 16.Jan.2029 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.590.527,98 | 14.0 | 10318.0 | 210.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.590.220,12 | 14.0 | 9331.0 | 304.0 | 11.März2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.589.652,37 | 14.0 | 9588.0 | 205.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.589.129,21 | 14.0 | 9628.0 | 175.0 | 12.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.587.889,65 | 14.0 | 9910.0 | 456.0 | 19.Jan.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.586.792,99 | 14.0 | 9844.0 | 139.0 | 07.Juli2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.586.108,91 | 14.0 | 9303.0 | 322.0 | 18.Mai2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.584.384,28 | 14.0 | 9889.0 | 84.0 | 13.Dez.2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.581.303,80 | 14.0 | 10253.0 | 288.0 | 21.Apr.2029 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.580.378,59 | 14.0 | 10208.0 | 190.0 | 03.Apr.2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.578.902,53 | 14.0 | 9817.0 | 109.0 | 17.März2027 | 57.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.578.093,72 | 14.0 | 10269.0 | 293.0 | 29.Mai2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.577.856,28 | 14.0 | 9861.0 | 98.0 | 03.Feb.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.577.753,87 | 14.0 | 10198.0 | 149.0 | 20.Sept.2027 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.574.855,76 | 13.0 | 9834.0 | 190.0 | 15.Jan.2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.573.983,35 | 13.0 | 9802.0 | 165.0 | 13.Okt.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.572.357,35 | 13.0 | 10216.0 | 376.0 | 03.Mai2030 | 348.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.571.414,19 | 13.0 | 10418.0 | 264.0 | 15.Feb.2029 | 430.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.569.353,00 | 13.0 | 10125.0 | 95.0 | 03.März2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.569.381,53 | 13.0 | 10018.0 | 247.0 | 10.Sept.2028 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.568.939,18 | 13.0 | 9762.0 | 140.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.567.595,98 | 13.0 | 9707.0 | 222.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.566.656,55 | 13.0 | 10138.0 | 272.0 | 27.Feb.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.565.170,59 | 13.0 | 10257.0 | 411.0 | 22.Juli2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.564.597,20 | 13.0 | 10072.0 | 92.0 | 11.Jan.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.564.185,61 | 13.0 | 9147.0 | 415.0 | 19.Mai2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.563.656,86 | 13.0 | 9675.0 | 208.0 | 26.März2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.562.482,97 | 13.0 | 10174.0 | 296.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.560.976,02 | 13.0 | 9738.0 | 126.0 | 19.Mai2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.559.471,56 | 13.0 | 10103.0 | 186.0 | 14.Feb.2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.559.167,25 | 13.0 | 9896.0 | 311.0 | 31.Mai2029 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.557.784,97 | 13.0 | 10111.0 | 202.0 | 23.März2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.550.987,08 | 13.0 | 9999.0 | 287.0 | 27.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.550.316,97 | 13.0 | 10171.0 | 110.0 | 02.Apr.2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.547.741,76 | 13.0 | 9847.0 | 212.0 | 24.Apr.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.547.173,01 | 13.0 | 9077.0 | 398.0 | 25.Feb.2030 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.547.189,33 | 13.0 | 9373.0 | 279.0 | 02.Dez.2028 | 20.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.545.742,10 | 13.0 | 10152.0 | 137.0 | 05.Sept.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.545.465,99 | 13.0 | 10142.0 | 317.0 | 09.Aug.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.545.092,27 | 13.0 | 9608.0 | 239.0 | 18.Juli2028 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.544.157,26 | 13.0 | 9516.0 | 399.0 | 30.Apr.2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.542.973,29 | 13.0 | 9862.0 | 106.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.540.210,26 | 13.0 | 9581.0 | 205.0 | 10.März2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.539.167,61 | 13.0 | 9587.0 | 262.0 | 11.Okt.2028 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.537.328,54 | 13.0 | 10181.0 | 153.0 | 30.Nov.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.536.802,42 | 13.0 | 9866.0 | 446.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.533.860,23 | 13.0 | 9579.0 | 287.0 | 15.Jan.2029 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.531.524,43 | 13.0 | 9258.0 | 354.0 | 20.Sept.2029 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.530.874,68 | 13.0 | 9005.0 | 391.0 | 19.Jan.2030 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.530.422,96 | 13.0 | 9487.0 | 312.0 | 27.Apr.2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.528.029,43 | 13.0 | 10093.0 | 159.0 | 18.Okt.2027 | 308.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.526.822,10 | 13.0 | 10065.0 | 101.0 | 23.Feb.2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.526.596,54 | 13.0 | 9525.0 | 465.0 | 06.Jan.2031 | 188.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.525.448,96 | 13.0 | 10059.0 | 240.0 | 18.Sept.2028 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.525.431,11 | 13.0 | 9225.0 | 341.0 | 27.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.524.234,94 | 13.0 | 9499.0 | 254.0 | 07.Sept.2028 | 65.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.522.205,72 | 13.0 | 9870.0 | 98.0 | 08.Feb.2027 | 113.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.522.085,06 | 13.0 | 9945.0 | 201.0 | 01.Apr.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.521.889,61 | 13.0 | 9442.0 | 298.0 | 01.März2029 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.520.495,16 | 13.0 | 10165.0 | 106.0 | 17.Apr.2027 | 397.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.519.575,72 | 13.0 | 9388.0 | 406.0 | 15.Mai2030 | 150.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.516.557,36 | 13.0 | 10045.0 | 258.0 | 22.Nov.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.513.662,61 | 13.0 | 9978.0 | 334.0 | 02.Sept.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.513.104,85 | 13.0 | 10065.0 | 451.0 | 10.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.513.110,11 | 13.0 | 9754.0 | 190.0 | 10.Jan.2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.509.789,56 | 13.0 | 9389.0 | 318.0 | 07.Mai2029 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.507.688,48 | 13.0 | 9881.0 | 205.0 | 01.Apr.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.503.571,45 | 13.0 | 9668.0 | 266.0 | 30.Okt.2028 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.503.145,17 | 13.0 | 9973.0 | 409.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.501.101,51 | 13.0 | 9838.0 | 401.0 | 22.Mai2030 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.498.048,44 | 13.0 | 9640.0 | 272.0 | 20.Nov.2028 | 115.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.496.484,79 | 13.0 | 9905.0 | 260.0 | 17.Okt.2028 | 232.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.496.154,71 | 13.0 | 9830.0 | 220.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.494.024,97 | 13.0 | 9874.0 | 134.0 | 21.Juni2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.493.300,68 | 13.0 | 9330.0 | 275.0 | 19.Nov.2028 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.492.998,11 | 13.0 | 9864.0 | 132.0 | 14.Juni2027 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.492.639,99 | 13.0 | 9304.0 | 326.0 | 03.Juni2029 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.492.626,89 | 13.0 | 10552.0 | 240.0 | 22.Nov.2028 | 525.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.485.872,04 | 13.0 | 9785.0 | 212.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.485.006,40 | 13.0 | 10433.0 | 316.0 | 14.Sept.2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.484.504,19 | 13.0 | 10023.0 | 400.0 | 10.Juli2030 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.482.544,80 | 13.0 | 9703.0 | 397.0 | 18.Mai2030 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.480.368,26 | 13.0 | 9252.0 | 290.0 | 11.Jan.2029 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.478.276,42 | 13.0 | 9218.0 | 351.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.475.273,41 | 13.0 | 9978.0 | 391.0 | 22.Mai2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.475.135,95 | 13.0 | 9806.0 | 273.0 | 05.Dez.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.472.372,48 | 13.0 | 9729.0 | 218.0 | 29.Apr.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.471.714,81 | 13.0 | 9971.0 | 377.0 | 28.Jan.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.471.303,12 | 13.0 | 9788.0 | 178.0 | 01.Dez.2027 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.470.059,38 | 13.0 | 9516.0 | 402.0 | 05.Mai2030 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.469.615,49 | 13.0 | 9964.0 | 124.0 | 19.Mai2027 | 238.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.468.984,46 | 13.0 | 9713.0 | 215.0 | 20.Apr.2028 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.467.918,52 | 13.0 | 10194.0 | 166.0 | 25.Okt.2027 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.467.454,61 | 13.0 | 10149.0 | 370.0 | 19.März2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.467.181,25 | 13.0 | 10233.0 | 378.0 | 03.Mai2030 | 323.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.463.690,09 | 13.0 | 9676.0 | 229.0 | 13.Juni2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.462.577,28 | 13.0 | 9673.0 | 340.0 | 29.Aug.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.460.887,72 | 13.0 | 9729.0 | 119.0 | 21.Apr.2027 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.460.188,82 | 13.0 | 10548.0 | 380.0 | 27.Juni2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.458.329,72 | 12.0 | 9621.0 | 324.0 | 24.Juni2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.456.723,00 | 12.0 | 9586.0 | 405.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.453.324,60 | 12.0 | 9617.0 | 336.0 | 31.Juli2029 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.452.442,80 | 12.0 | 9665.0 | 158.0 | 15.Sept.2027 | 45.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.451.283,05 | 12.0 | 9963.0 | 361.0 | 04.Dez.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.444.716,07 | 12.0 | 9536.0 | 295.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.444.255,12 | 12.0 | 9625.0 | 192.0 | 15.Jan.2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.441.813,46 | 12.0 | 10140.0 | 406.0 | 05.Aug.2030 | 312.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.439.196,10 | 12.0 | 10030.0 | 376.0 | 08.Apr.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.438.603,42 | 12.0 | 10044.0 | 202.0 | 04.Apr.2028 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.437.703,48 | 12.0 | 9557.0 | 240.0 | 16.Juli2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.435.498,69 | 12.0 | 10249.0 | 269.0 | 01.Feb.2029 | 360.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.434.180,25 | 12.0 | 9830.0 | 116.0 | 14.Apr.2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.433.867,82 | 12.0 | 9539.0 | 242.0 | 24.Juli2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.432.067,20 | 12.0 | 9481.0 | 431.0 | 14.Aug.2030 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.431.510,32 | 12.0 | 10102.0 | 136.0 | 21.Sept.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.428.012,48 | 12.0 | 10170.0 | 188.0 | 13.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.426.101,93 | 12.0 | 9832.0 | 93.0 | 15.Jan.2027 | 45.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.424.557,05 | 12.0 | 9778.0 | 137.0 | 26.Juni2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.422.414,66 | 12.0 | 10040.0 | 135.0 | 30.Aug.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.422.446,37 | 12.0 | 9767.0 | 126.0 | 20.Mai2027 | 60.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.421.551,64 | 12.0 | 9966.0 | 308.0 | 01.Juni2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.421.348,60 | 12.0 | 9430.0 | 349.0 | 12.Sept.2029 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.419.644,31 | 12.0 | 10091.0 | 304.0 | 19.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.418.720,50 | 12.0 | 9396.0 | 320.0 | 21.Mai2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.417.120,76 | 12.0 | 10111.0 | 365.0 | 24.Jan.2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.412.769,83 | 12.0 | 9985.0 | 427.0 | 30.Sept.2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.412.640,93 | 12.0 | 9892.0 | 392.0 | 19.Mai2030 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.411.458,34 | 12.0 | 9987.0 | 429.0 | 23.Okt.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.411.186,93 | 12.0 | 9999.0 | 150.0 | 04.Okt.2027 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.409.618,51 | 12.0 | 10000.0 | 435.0 | 09.Dez.2030 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.409.212,73 | 12.0 | 9977.0 | 92.0 | 01.Feb.2027 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.408.128,10 | 12.0 | 9493.0 | 320.0 | 20.Mai2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.406.925,27 | 12.0 | 10092.0 | 144.0 | 26.Aug.2027 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.406.666,22 | 12.0 | 10621.0 | 396.0 | 06.Sept.2030 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.405.991,08 | 12.0 | 9960.0 | 153.0 | 25.Sept.2027 | 225.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.405.216,04 | 12.0 | 10431.0 | 354.0 | 18.März2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.403.709,57 | 12.0 | 10201.0 | 397.0 | 16.Juli2030 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.403.739,72 | 12.0 | 10184.0 | 189.0 | 17.Jan.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.403.269,81 | 12.0 | 9965.0 | 264.0 | 13.Nov.2028 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.399.031,87 | 12.0 | 9882.0 | 100.0 | 12.Feb.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.395.999,42 | 12.0 | 10390.0 | 272.0 | 04.Apr.2029 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.392.641,66 | 12.0 | 9903.0 | 267.0 | 29.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.389.357,08 | 12.0 | 9853.0 | 254.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.386.856,80 | 12.0 | 9542.0 | 208.0 | 17.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.383.630,85 | 12.0 | 9419.0 | 392.0 | 16.März2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.383.447,45 | 12.0 | 9446.0 | 315.0 | 15.Mai2029 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.380.970,99 | 12.0 | 9822.0 | 156.0 | 06.Sept.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.379.053,97 | 12.0 | 10164.0 | 212.0 | 29.Apr.2028 | 315.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.377.153,02 | 12.0 | 10158.0 | 205.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.376.092,67 | 12.0 | 9745.0 | 232.0 | 27.Juni2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.375.536,91 | 12.0 | 10250.0 | 362.0 | 21.März2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.374.929,60 | 12.0 | 9726.0 | 210.0 | 05.Apr.2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.374.448,63 | 12.0 | 9375.0 | 410.0 | 29.Mai2030 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.373.322,16 | 12.0 | 10409.0 | 407.0 | 13.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.366.403,74 | 12.0 | 9633.0 | 302.0 | 03.Apr.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.363.576,29 | 12.0 | 10171.0 | 188.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.363.071,85 | 12.0 | 9665.0 | 224.0 | 22.Mai2028 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.360.440,41 | 12.0 | 9613.0 | 305.0 | 06.Apr.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.360.030,86 | 12.0 | 9660.0 | 237.0 | 31.Dez.2079 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.358.453,99 | 12.0 | 9689.0 | 161.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.356.943,65 | 12.0 | 9342.0 | 330.0 | 14.Juni2029 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.352.568,10 | 12.0 | 9653.0 | 176.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.350.650,32 | 12.0 | 9592.0 | 222.0 | 13.Mai2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.341.429,92 | 11.0 | 10063.0 | 284.0 | 26.Feb.2029 | 270.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.341.353,39 | 11.0 | 10195.0 | 329.0 | 01.Okt.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.339.695,71 | 11.0 | 9877.0 | 265.0 | 17.Nov.2028 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.338.580,90 | 11.0 | 9616.0 | 301.0 | 26.März2029 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.338.646,30 | 11.0 | 10172.0 | 426.0 | 23.Sept.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.337.307,76 | 11.0 | 9833.0 | 115.0 | 08.Apr.2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.337.344,99 | 11.0 | 9841.0 | 153.0 | 31.Aug.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.333.808,46 | 11.0 | 9843.0 | 171.0 | 08.Nov.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.332.431,58 | 11.0 | 9830.0 | 161.0 | 30.Sept.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.332.340,71 | 11.0 | 10231.0 | 266.0 | 18.Jan.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.330.163,92 | 11.0 | 9163.0 | 354.0 | 09.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.329.937,42 | 11.0 | 9491.0 | 230.0 | 04.Juni2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.323.137,38 | 11.0 | 9995.0 | 401.0 | 07.Juli2030 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.322.469,24 | 11.0 | 9985.0 | 312.0 | 12.Juni2029 | 288.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.319.937,55 | 11.0 | 10048.0 | 150.0 | 13.Sept.2027 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.319.315,51 | 11.0 | 9400.0 | 369.0 | 29.Nov.2029 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.314.893,30 | 11.0 | 10287.0 | 300.0 | 02.Juli2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.305.349,11 | 11.0 | 9905.0 | 113.0 | 06.Apr.2027 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.304.413,07 | 11.0 | 10214.0 | 297.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.303.494,56 | 11.0 | 10139.0 | 278.0 | 18.März2029 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.302.971,09 | 11.0 | 10161.0 | 171.0 | 04.Dez.2027 | 331.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.302.620,38 | 11.0 | 9967.0 | 289.0 | 20.Feb.2029 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.302.571,18 | 11.0 | 9293.0 | 304.0 | 09.März2029 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.302.109,11 | 11.0 | 10447.0 | 262.0 | 06.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.300.936,33 | 11.0 | 10045.0 | 328.0 | 04.Aug.2029 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.299.748,81 | 11.0 | 10254.0 | 229.0 | 14.Sept.2028 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.299.549,61 | 11.0 | 10087.0 | 335.0 | 30.Sept.2029 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.297.521,57 | 11.0 | 10229.0 | 358.0 | 12.März2030 | 400.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.296.674,69 | 11.0 | 9568.0 | 258.0 | 24.Sept.2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.291.479,11 | 11.0 | 9790.0 | 403.0 | 03.Juni2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.291.213,52 | 11.0 | 9879.0 | 162.0 | 08.Okt.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.288.030,14 | 11.0 | 9835.0 | 137.0 | 30.Juni2027 | 120.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.286.763,91 | 11.0 | 9769.0 | 207.0 | 28.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.286.215,72 | 11.0 | 9894.0 | 201.0 | 10.März2028 | 213.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.283.191,88 | 11.0 | 9478.0 | 261.0 | 06.Okt.2028 | 80.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.281.904,53 | 11.0 | 9821.0 | 267.0 | 16.Nov.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.277.694,51 | 11.0 | 10251.0 | 109.0 | 30.März2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.275.862,98 | 11.0 | 10322.0 | 173.0 | 22.Nov.2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.275.411,90 | 11.0 | 9988.0 | 283.0 | 16.Jan.2029 | 268.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.272.837,69 | 11.0 | 10571.0 | 255.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.271.692,02 | 11.0 | 10391.0 | 307.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.270.960,76 | 11.0 | 10345.0 | 312.0 | 19.Juni2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.270.718,45 | 11.0 | 9046.0 | 415.0 | 06.Mai2030 | 40.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.267.324,78 | 11.0 | 9948.0 | 100.0 | 23.Feb.2027 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.266.787,94 | 11.0 | 9722.0 | 139.0 | 05.Juli2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.266.261,58 | 11.0 | 9727.0 | 184.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.266.269,42 | 11.0 | 10277.0 | 157.0 | 21.Dez.2082 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.265.904,58 | 11.0 | 10465.0 | 336.0 | 28.Nov.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.263.965,34 | 11.0 | 9002.0 | 437.0 | 27.Juli2030 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.263.052,80 | 11.0 | 10039.0 | 437.0 | 24.Nov.2030 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.262.207,06 | 11.0 | 10160.0 | 87.0 | 04.Apr.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.261.753,77 | 11.0 | 9614.0 | 329.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.256.211,85 | 11.0 | 10202.0 | 257.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.255.015,59 | 11.0 | 10105.0 | 324.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.253.029,05 | 11.0 | 10172.0 | 194.0 | 15.März2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.252.516,46 | 11.0 | 10147.0 | 290.0 | 21.März2029 | 330.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.250.867,97 | 11.0 | 10735.0 | 322.0 | 30.Okt.2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.250.720,62 | 11.0 | 10128.0 | 373.0 | 25.Apr.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.249.654,73 | 11.0 | 10145.0 | 287.0 | 21.Apr.2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.247.953,51 | 11.0 | 9522.0 | 303.0 | 21.März2029 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.244.073,90 | 11.0 | 10058.0 | 180.0 | 31.Dez.2079 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.243.831,89 | 11.0 | 9558.0 | 378.0 | 19.Jan.2030 | 209.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.240.570,51 | 11.0 | 9845.0 | 118.0 | 20.Apr.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.065,05 | 11.0 | 10415.0 | 359.0 | 07.März2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.238.573,22 | 11.0 | 10213.0 | 275.0 | 01.März2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.237.683,56 | 11.0 | 9985.0 | 314.0 | 09.Juni2029 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.236.986,07 | 11.0 | 10286.0 | 181.0 | 18.Jan.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.234.573,06 | 11.0 | 10281.0 | 185.0 | 31.Jan.2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.232.181,48 | 11.0 | 10066.0 | 395.0 | 24.Juni2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.231.532,66 | 11.0 | 10125.0 | 413.0 | 04.Sept.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.229.151,24 | 11.0 | 10144.0 | 336.0 | 13.Okt.2029 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.228.700,34 | 11.0 | 10315.0 | 353.0 | 23.Feb.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.226.121,21 | 11.0 | 9724.0 | 201.0 | 28.Feb.2028 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.225.862,52 | 11.0 | 10200.0 | 87.0 | 25.Jan.2027 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.224.021,78 | 10.0 | 10082.0 | 242.0 | 15.Sept.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.223.068,10 | 10.0 | 10002.0 | 109.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.222.243,65 | 10.0 | 10010.0 | 116.0 | 08.Juni2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.221.436,40 | 10.0 | 9972.0 | 204.0 | 24.Apr.2028 | 263.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.217.852,12 | 10.0 | 9701.0 | 262.0 | 18.Okt.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.217.670,80 | 10.0 | 9701.0 | 363.0 | 20.Nov.2029 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.214.632,80 | 10.0 | 9611.0 | 314.0 | 16.Mai2029 | 145.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.211.970,01 | 10.0 | 9933.0 | 206.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.208.575,67 | 10.0 | 9940.0 | 127.0 | 26.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.207.941,20 | 10.0 | 10189.0 | 274.0 | 15.März2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.205.630,18 | 10.0 | 9890.0 | 208.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.203.932,16 | 10.0 | 9901.0 | 109.0 | 22.März2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.202.575,25 | 10.0 | 9197.0 | 415.0 | 20.Mai2030 | 75.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.202.064,16 | 10.0 | 10382.0 | 429.0 | 01.Dez.2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.197.480,52 | 10.0 | 9544.0 | 360.0 | 25.Okt.2029 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.196.685,68 | 10.0 | 9152.0 | 398.0 | 08.März2030 | 58.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.196.395,60 | 10.0 | 9878.0 | 106.0 | 08.März2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.194.703,55 | 10.0 | 9150.0 | 425.0 | 20.Juni2030 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.192.812,96 | 10.0 | 10100.0 | 268.0 | 08.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.191.734,55 | 10.0 | 9516.0 | 276.0 | 03.Dez.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.190.659,41 | 10.0 | 9847.0 | 112.0 | 29.März2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.188.863,29 | 10.0 | 9112.0 | 402.0 | 18.März2030 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.188.883,49 | 10.0 | 9770.0 | 208.0 | 03.Apr.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.187.996,26 | 10.0 | 10704.0 | 331.0 | 28.Nov.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.184.992,86 | 10.0 | 9750.0 | 194.0 | 07.Feb.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.182.976,75 | 10.0 | 10107.0 | 321.0 | 11.Juli2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.181.472,21 | 10.0 | 9744.0 | 213.0 | 15.Apr.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.179.734,54 | 10.0 | 10186.0 | 106.0 | 16.Mai2027 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.179.737,68 | 10.0 | 10128.0 | 331.0 | 12.Sept.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.179.434,47 | 10.0 | 9811.0 | 280.0 | 03.Jan.2029 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.177.607,59 | 10.0 | 10353.0 | 356.0 | 11.März2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.175.375,52 | 10.0 | 10538.0 | 321.0 | 11.Okt.2029 | 457.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.174.988,89 | 10.0 | 10014.0 | 390.0 | 24.Mai2030 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.174.732,91 | 10.0 | 10433.0 | 385.0 | 03.Juli2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.173.976,37 | 10.0 | 9616.0 | 386.0 | 18.März2030 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.172.260,65 | 10.0 | 10195.0 | 302.0 | 24.Juni2029 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.171.256,12 | 10.0 | 10558.0 | 334.0 | 29.Nov.2029 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.165.244,34 | 10.0 | 9690.0 | 158.0 | 11.Sept.2027 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.164.243,63 | 10.0 | 10348.0 | 300.0 | 06.Juli2029 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.078,90 | 10.0 | 10060.0 | 163.0 | 15.Dez.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.161.833,70 | 10.0 | 9636.0 | 253.0 | 11.Sept.2028 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.161.080,86 | 10.0 | 10371.0 | 314.0 | 01.Sept.2029 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.159.746,73 | 10.0 | 9603.0 | 197.0 | 09.Feb.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.159.385,23 | 10.0 | 10868.0 | 400.0 | 05.Okt.2030 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.157.421,81 | 10.0 | 9236.0 | 332.0 | 23.Juni2029 | 38.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.157.065,27 | 10.0 | 10191.0 | 273.0 | 12.März2029 | 361.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.154.460,07 | 10.0 | 10194.0 | 375.0 | 18.März2030 | 339.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.154.468,25 | 10.0 | 9558.0 | 347.0 | 18.Sept.2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.153.398,14 | 10.0 | 9524.0 | 324.0 | 18.Juni2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.151.904,38 | 10.0 | 10162.0 | 365.0 | 20.März2030 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.151.382,37 | 10.0 | 9564.0 | 255.0 | 09.Sept.2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.151.120,11 | 10.0 | 10198.0 | 381.0 | 31.Mai2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.149.327,81 | 10.0 | 9833.0 | 201.0 | 07.März2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.146.734,00 | 10.0 | 10549.0 | 207.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.145.949,00 | 10.0 | 10143.0 | 204.0 | 04.Apr.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.144.805,76 | 10.0 | 10285.0 | 417.0 | 10.Okt.2030 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.144.020,61 | 10.0 | 10082.0 | 161.0 | 23.Okt.2027 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.141.172,00 | 10.0 | 9485.0 | 256.0 | 14.Sept.2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.141.030,97 | 10.0 | 10140.0 | 303.0 | 24.Juni2029 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.140.392,65 | 10.0 | 9361.0 | 392.0 | 23.März2030 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.138.303,72 | 10.0 | 9062.0 | 427.0 | 03.Juli2030 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.137.706,50 | 10.0 | 9842.0 | 162.0 | 04.Okt.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.135.074,63 | 10.0 | 10044.0 | 368.0 | 08.März2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.133.380,47 | 10.0 | 10155.0 | 240.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.133.040,15 | 10.0 | 10197.0 | 346.0 | 15.Okt.2029 | 330.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.132.177,79 | 10.0 | 9694.0 | 401.0 | 22.Mai2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.130.253,06 | 10.0 | 10206.0 | 168.0 | 28.Nov.2027 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.129.636,91 | 10.0 | 10583.0 | 401.0 | 13.Sept.2030 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.128.515,54 | 10.0 | 10054.0 | 215.0 | 22.Mai2028 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.127.342,04 | 10.0 | 10230.0 | 356.0 | 21.Jan.2030 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.126.424,56 | 10.0 | 9696.0 | 215.0 | 22.Apr.2028 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.125.863,60 | 10.0 | 10169.0 | 346.0 | 21.Nov.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.125.671,15 | 10.0 | 10176.0 | 185.0 | 04.Apr.2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.124.564,26 | 10.0 | 9756.0 | 109.0 | 15.März2027 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.123.983,08 | 10.0 | 10332.0 | 196.0 | 10.Apr.2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.123.488,42 | 10.0 | 10011.0 | 116.0 | 17.Apr.2027 | 250.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.120.265,08 | 10.0 | 10363.0 | 373.0 | 24.Apr.2030 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.120.111,63 | 10.0 | 9713.0 | 166.0 | 14.Okt.2027 | 88.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.119.240,76 | 10.0 | 10039.0 | 416.0 | 11.Sept.2030 | 335.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.118.839,60 | 10.0 | 9960.0 | 388.0 | 14.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.114.864,30 | 10.0 | 10032.0 | 139.0 | 08.Sept.2027 | 250.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.114.502,58 | 10.0 | 10056.0 | 438.0 | 24.Nov.2030 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.113.850,24 | 10.0 | 9950.0 | 119.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.112.641,96 | 10.0 | 10016.0 | 60.0 | 14.Sept.2026 | 250.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.111.186,94 | 10.0 | 10210.0 | 183.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.111.058,55 | 10.0 | 9940.0 | 110.0 | 30.März2027 | 188.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.110.496,05 | 10.0 | 10100.0 | 307.0 | 02.Juni2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.110.283,18 | 10.0 | 10046.0 | 269.0 | 08.Dez.2028 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.108.656,81 | 9.0 | 9512.0 | 405.0 | 15.Mai2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.108.424,17 | 9.0 | 9987.0 | 344.0 | 16.Okt.2029 | 289.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.108.307,88 | 9.0 | 9923.0 | 109.0 | 25.März2027 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.106.224,10 | 9.0 | 10002.0 | 440.0 | 13.Dez.2030 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.105.902,15 | 9.0 | 9561.0 | 347.0 | 12.Sept.2029 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.105.601,58 | 9.0 | 9912.0 | 111.0 | 30.März2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.104.088,90 | 9.0 | 9970.0 | 166.0 | 21.Okt.2027 | 228.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.103.035,88 | 9.0 | 9560.0 | 253.0 | 07.Sept.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.101.994,24 | 9.0 | 9892.0 | 108.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.100.516,91 | 9.0 | 9892.0 | 108.0 | 13.März2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.098.687,71 | 9.0 | 9146.0 | 355.0 | 14.Sept.2029 | 25.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.098.255,20 | 9.0 | 9806.0 | 295.0 | 25.Juni2079 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.097.987,50 | 9.0 | 9960.0 | 453.0 | 10.Jan.2031 | 297.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.097.631,98 | 9.0 | 9819.0 | 309.0 | 23.Mai2029 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.096.604,73 | 9.0 | 10182.0 | 277.0 | 15.Jan.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.096.671,50 | 9.0 | 9872.0 | 100.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.095.620,53 | 9.0 | 9819.0 | 211.0 | 18.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.093.726,25 | 9.0 | 9985.0 | 213.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.093.495,68 | 9.0 | 9855.0 | 112.0 | 31.März2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.089.494,15 | 9.0 | 10017.0 | 336.0 | 09.Sept.2029 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.089.553,60 | 9.0 | 9459.0 | 265.0 | 14.Okt.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.087.998,45 | 9.0 | 9818.0 | 125.0 | 17.Mai2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.087.617,10 | 9.0 | 9734.0 | 205.0 | 22.März2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.086.492,56 | 9.0 | 10213.0 | 232.0 | 20.Sept.2028 | 353.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.084.378,51 | 9.0 | 9818.0 | 162.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.081.455,62 | 9.0 | 9001.0 | 374.0 | 01.Dez.2029 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.079.113,36 | 9.0 | 9132.0 | 405.0 | 06.Apr.2030 | 63.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.078.641,51 | 9.0 | 10487.0 | 205.0 | 13.Juli2028 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.078.379,43 | 9.0 | 9372.0 | 259.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.077.356,62 | 9.0 | 9928.0 | 146.0 | 19.Aug.2027 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.075.645,21 | 9.0 | 8951.0 | 465.0 | 09.Nov.2030 | 52.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.075.271,05 | 9.0 | 9271.0 | 406.0 | 23.Apr.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.075.162,78 | 9.0 | 9768.0 | 191.0 | 18.Jan.2028 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.073.116,24 | 9.0 | 10523.0 | 221.0 | 14.Sept.2028 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.068.465,01 | 9.0 | 9657.0 | 239.0 | 17.Juli2028 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.068.169,74 | 9.0 | 9128.0 | 356.0 | 15.Sept.2029 | 25.0 |
| FDX | FEDEX CORP | Transport | 1.068.094,47 | 9.0 | 9254.0 | 318.0 | 04.Mai2029 | 45.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.067.136,02 | 9.0 | 10289.0 | 175.0 | 15.März2028 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.067.041,76 | 9.0 | 9803.0 | 221.0 | 26.Mai2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.066.310,65 | 9.0 | 9683.0 | 181.0 | 05.Dez.2027 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.066.018,66 | 9.0 | 9594.0 | 322.0 | 15.Juni2029 | 150.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.063.279,41 | 9.0 | 10363.0 | 293.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.060.805,96 | 9.0 | 10324.0 | 375.0 | 16.Mai2030 | 390.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.059.013,21 | 9.0 | 9535.0 | 307.0 | 12.Apr.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.058.113,32 | 9.0 | 10238.0 | 258.0 | 12.Nov.2028 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.057.829,35 | 9.0 | 10470.0 | 240.0 | 15.Nov.2028 | 475.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.057.585,96 | 9.0 | 10259.0 | 211.0 | 30.Mai2028 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.056.991,52 | 9.0 | 10338.0 | 212.0 | 31.Dez.2079 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.056.784,02 | 9.0 | 9483.0 | 390.0 | 13.März2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.056.894,56 | 9.0 | 9579.0 | 368.0 | 28.Nov.2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.055.144,94 | 9.0 | 9475.0 | 396.0 | 02.Apr.2030 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.053.301,92 | 9.0 | 10301.0 | 303.0 | 16.Juli2029 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.052.048,89 | 9.0 | 10146.0 | 94.0 | 01.März2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.050.537,84 | 9.0 | 10197.0 | 276.0 | 21.März2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.046.073,11 | 9.0 | 9801.0 | 193.0 | 08.Feb.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.045.955,00 | 9.0 | 9504.0 | 382.0 | 25.Jan.2030 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.045.759,02 | 9.0 | 9822.0 | 213.0 | 26.Apr.2028 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.045.571,26 | 9.0 | 10181.0 | 360.0 | 15.Jan.2030 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.045.028,54 | 9.0 | 10315.0 | 329.0 | 27.Sept.2029 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.044.846,61 | 9.0 | 9409.0 | 415.0 | 12.Juni2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.043.875,94 | 9.0 | 10223.0 | 302.0 | 26.Juni2029 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.042.503,04 | 9.0 | 10243.0 | 312.0 | 07.Aug.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.041.411,03 | 9.0 | 9404.0 | 439.0 | 17.Sept.2030 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.041.176,53 | 9.0 | 10275.0 | 140.0 | 18.Okt.2027 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.040.068,46 | 9.0 | 9395.0 | 438.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.039.608,59 | 9.0 | 9442.0 | 262.0 | 04.Okt.2028 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.038.689,76 | 9.0 | 10093.0 | 369.0 | 25.März2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.037.874,84 | 9.0 | 10166.0 | 206.0 | 12.Juni2028 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.037.692,63 | 9.0 | 10226.0 | 334.0 | 07.Sept.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.037.326,68 | 9.0 | 10175.0 | 309.0 | 14.Juli2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.036.243,34 | 9.0 | 10256.0 | 422.0 | 23.Okt.2030 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.034.747,97 | 9.0 | 9195.0 | 356.0 | 22.Sept.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.032.472,63 | 9.0 | 10190.0 | 424.0 | 08.Sept.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.031.631,27 | 9.0 | 10088.0 | 202.0 | 15.Mai2028 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.029.901,28 | 9.0 | 10302.0 | 292.0 | 05.Juni2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.027.902,06 | 9.0 | 9344.0 | 291.0 | 18.Jan.2029 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.027.362,73 | 9.0 | 10356.0 | 168.0 | 28.Feb.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.027.001,96 | 9.0 | 10258.0 | 267.0 | 25.Jan.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.025.485,17 | 9.0 | 10040.0 | 388.0 | 20.Mai2030 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.024.124,69 | 9.0 | 10140.0 | 75.0 | 15.Mai2027 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.023.517,46 | 9.0 | 10104.0 | 327.0 | 06.Sept.2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.023.425,73 | 9.0 | 9291.0 | 373.0 | 03.Dez.2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.022.008,64 | 9.0 | 10003.0 | 302.0 | 07.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.021.057,55 | 9.0 | 10131.0 | 149.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.925,79 | 9.0 | 9956.0 | 125.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.018.393,63 | 9.0 | 9258.0 | 300.0 | 16.Feb.2029 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.018.033,18 | 9.0 | 10053.0 | 422.0 | 10.Sept.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.016.087,56 | 9.0 | 9662.0 | 159.0 | 15.Sept.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.015.458,79 | 9.0 | 10097.0 | 157.0 | 28.Nov.2027 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.011.019,32 | 9.0 | 10052.0 | 359.0 | 27.Nov.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.010.535,48 | 9.0 | 9601.0 | 271.0 | 15.Nov.2028 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.009.915,47 | 9.0 | 10080.0 | 85.0 | 16.Jan.2027 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.009.780,81 | 9.0 | 10048.0 | 162.0 | 02.Dez.2027 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.008.535,89 | 9.0 | 9971.0 | 340.0 | 01.Okt.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.007.930,08 | 9.0 | 10007.0 | 435.0 | 28.Okt.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.005.150,81 | 9.0 | 9111.0 | 416.0 | 05.Mai2030 | 35.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.004.871,33 | 9.0 | 9908.0 | 222.0 | 10.Juni2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.004.521,43 | 9.0 | 9100.0 | 451.0 | 05.Okt.2030 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.286,12 | 9.0 | 10006.0 | 69.0 | 13.Dez.2026 | 242.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.003.945,19 | 9.0 | 9910.0 | 117.0 | 21.Apr.2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.003.236,82 | 9.0 | 9965.0 | 351.0 | 05.Nov.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.002.343,76 | 9.0 | 9107.0 | 356.0 | 16.Sept.2029 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.001.855,78 | 9.0 | 9865.0 | 403.0 | 15.Juni2030 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.000.997,66 | 9.0 | 9895.0 | 131.0 | 12.Juni2027 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 998.772,77 | 9.0 | 9918.0 | 437.0 | 06.Nov.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 998.658,71 | 9.0 | 9889.0 | 132.0 | 14.Juni2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 998.459,83 | 9.0 | 9494.0 | 234.0 | 23.Juni2028 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 996.929,79 | 9.0 | 9940.0 | 81.0 | 04.Dez.2026 | 166.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 996.508,12 | 9.0 | 10324.0 | 252.0 | 04.Okt.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 995.825,40 | 9.0 | 9881.0 | 251.0 | 26.Sept.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 995.494,95 | 9.0 | 9861.0 | 104.0 | 27.Feb.2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 994.972,94 | 9.0 | 9458.0 | 261.0 | 01.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 993.344,75 | 9.0 | 9850.0 | 115.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 993.206,92 | 9.0 | 10026.0 | 228.0 | 07.Juli2028 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 992.634,99 | 9.0 | 10141.0 | 105.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 992.121,58 | 9.0 | 9860.0 | 155.0 | 09.Sept.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 992.092,11 | 8.0 | 9852.0 | 252.0 | 24.Sept.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 991.482,88 | 8.0 | 10126.0 | 268.0 | 08.Feb.2029 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.261,76 | 8.0 | 9906.0 | 94.0 | 18.Jan.2027 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 989.065,01 | 8.0 | 9412.0 | 276.0 | 25.Nov.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 987.279,66 | 8.0 | 10112.0 | 272.0 | 15.Feb.2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 987.130,30 | 8.0 | 9840.0 | 177.0 | 27.Nov.2027 | 163.0 |
| FISV | FISERV INC | Technologie | 985.876,60 | 8.0 | 9791.0 | 137.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 985.143,00 | 8.0 | 9374.0 | 273.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 984.430,32 | 8.0 | 9805.0 | 101.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 984.007,40 | 8.0 | 9828.0 | 188.0 | 10.Jan.2028 | 159.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 983.341,44 | 8.0 | 9798.0 | 104.0 | 26.Feb.2027 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 983.107,91 | 8.0 | 9768.0 | 252.0 | 15.Sept.2028 | 160.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 982.650,79 | 8.0 | 9763.0 | 250.0 | 05.Sept.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 981.763,62 | 8.0 | 10315.0 | 357.0 | 17.Jan.2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 981.601,78 | 8.0 | 10255.0 | 341.0 | 22.Nov.2029 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 980.872,11 | 8.0 | 9782.0 | 174.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 978.050,58 | 8.0 | 9765.0 | 182.0 | 13.Dez.2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 977.548,40 | 8.0 | 9743.0 | 272.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 967.949,18 | 8.0 | 9673.0 | 143.0 | 19.Juli2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 966.731,20 | 8.0 | 9661.0 | 145.0 | 27.Juli2027 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 965.170,17 | 8.0 | 9490.0 | 379.0 | 07.Feb.2030 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 965.081,10 | 8.0 | 9638.0 | 165.0 | 07.Okt.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 964.709,55 | 8.0 | 10301.0 | 284.0 | 31.Dez.2079 | 480.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 964.773,36 | 8.0 | 10200.0 | 130.0 | 11.Juli2027 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 963.328,00 | 8.0 | 8755.0 | 474.0 | 27.Nov.2030 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 960.486,44 | 8.0 | 9955.0 | 120.0 | 15.Mai2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 958.838,92 | 8.0 | 10033.0 | 257.0 | 15.Nov.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 958.657,31 | 8.0 | 9582.0 | 178.0 | 26.Nov.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 957.092,19 | 8.0 | 9926.0 | 111.0 | 02.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 956.672,95 | 8.0 | 9921.0 | 98.0 | 09.Feb.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 954.371,53 | 8.0 | 9535.0 | 285.0 | 04.Jan.2029 | 93.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 948.766,88 | 8.0 | 9249.0 | 370.0 | 10.Nov.2029 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 947.708,90 | 8.0 | 9375.0 | 291.0 | 31.Dez.2079 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 947.475,51 | 8.0 | 9416.0 | 438.0 | 04.Sept.2030 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 946.112,78 | 8.0 | 9448.0 | 272.0 | 12.Nov.2028 | 54.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 945.919,37 | 8.0 | 9389.0 | 321.0 | 26.Mai2029 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 945.658,07 | 8.0 | 9913.0 | 66.0 | 08.Okt.2026 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 943.738,05 | 8.0 | 9901.0 | 66.0 | 07.Okt.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 942.951,69 | 8.0 | 10340.0 | 143.0 | 31.Okt.2027 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 942.392,44 | 8.0 | 10189.0 | 104.0 | 09.Juni2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 942.079,88 | 8.0 | 9421.0 | 234.0 | 19.Juni2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.113,91 | 8.0 | 9829.0 | 109.0 | 18.März2027 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 940.012,61 | 8.0 | 9393.0 | 242.0 | 20.Juli2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 938.450,54 | 8.0 | 9811.0 | 120.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 937.497,64 | 8.0 | 10098.0 | 93.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 936.104,21 | 8.0 | 9361.0 | 271.0 | 02.Nov.2028 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 935.438,11 | 8.0 | 10378.0 | 354.0 | 23.Jan.2030 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 934.757,62 | 8.0 | 10089.0 | 387.0 | 31.Dez.2079 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 934.133,61 | 8.0 | 10085.0 | 364.0 | 22.Jan.2030 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 932.741,95 | 8.0 | 9327.0 | 278.0 | 27.Nov.2028 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 932.555,66 | 8.0 | 9980.0 | 250.0 | 11.Sept.2028 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 930.979,09 | 8.0 | 10838.0 | 13.0 | nan | 197.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 929.873,41 | 8.0 | 9944.0 | 340.0 | 15.Sept.2029 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 929.417,37 | 8.0 | 9761.0 | 179.0 | 03.Dez.2027 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 922.939,04 | 8.0 | 9216.0 | 371.0 | 21.Nov.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.998,73 | 8.0 | 10049.0 | 105.0 | 20.Mai2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 920.221,33 | 8.0 | 9165.0 | 450.0 | 08.Okt.2030 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 916.177,67 | 8.0 | 10164.0 | 360.0 | 22.Jan.2030 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 915.090,37 | 8.0 | 10149.0 | 361.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 912.835,79 | 8.0 | 9970.0 | 316.0 | 11.Juni2029 | 263.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 910.538,66 | 8.0 | 9954.0 | 218.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 908.183,48 | 8.0 | 10124.0 | 102.0 | 25.Mai2027 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 906.426,14 | 8.0 | 9053.0 | 470.0 | 02.Dez.2030 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 901.612,40 | 8.0 | 9862.0 | 216.0 | 15.Mai2028 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 900.345,71 | 8.0 | 9893.0 | 123.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 900.135,49 | 8.0 | 9893.0 | 130.0 | 08.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 898.471,57 | 8.0 | 9837.0 | 312.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 895.436,69 | 8.0 | 10359.0 | 223.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 893.065,21 | 8.0 | 9843.0 | 118.0 | 20.Apr.2027 | 100.0 |
| FISV | FISERV INC | Technologie | 891.074,43 | 8.0 | 9282.0 | 418.0 | 01.Juli2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.724,28 | 8.0 | 9838.0 | 104.0 | 25.Feb.2027 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 888.447,65 | 8.0 | 9315.0 | 348.0 | 05.Sept.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 876.619,32 | 8.0 | 10833.0 | 428.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 870.249,55 | 7.0 | 10057.0 | 116.0 | 30.Juni2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 866.306,15 | 7.0 | 9587.0 | 234.0 | 24.Juni2028 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 866.138,58 | 7.0 | 8661.0 | 490.0 | 28.Jan.2031 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 863.150,79 | 7.0 | 9588.0 | 191.0 | 13.Jan.2028 | 44.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 860.120,42 | 7.0 | 9562.0 | 220.0 | 05.Mai2028 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 857.717,61 | 7.0 | 9931.0 | 105.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 855.916,65 | 7.0 | 9973.0 | 35.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 850.981,47 | 7.0 | 9894.0 | 119.0 | 27.Apr.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 850.299,50 | 7.0 | 9621.0 | 326.0 | 03.Juli2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 848.214,64 | 7.0 | 9977.0 | 463.0 | 03.Feb.2031 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 846.867,88 | 7.0 | 9882.0 | 144.0 | 24.Juli2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 843.741,23 | 7.0 | 10178.0 | 272.0 | 02.März2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 843.114,20 | 7.0 | 9368.0 | 263.0 | 05.Okt.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 843.159,04 | 7.0 | 9840.0 | 118.0 | 22.Apr.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 839.690,56 | 7.0 | 9847.0 | 176.0 | 22.Nov.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 836.100,92 | 7.0 | 10023.0 | 37.0 | 23.Sept.2026 | 300.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 827.746,65 | 7.0 | 10199.0 | 323.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 826.759,19 | 7.0 | 10501.0 | 228.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 817.755,78 | 7.0 | 10097.0 | 154.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 816.969,49 | 7.0 | 10088.0 | 237.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 814.771,38 | 7.0 | 9562.0 | 257.0 | 20.Sept.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 812.595,09 | 7.0 | 9617.0 | 157.0 | 08.Sept.2027 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 807.276,51 | 7.0 | 9980.0 | 31.0 | 02.Juni2026 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 806.975,10 | 7.0 | 10258.0 | 239.0 | 03.Sept.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 802.136,50 | 7.0 | 8899.0 | 454.0 | 25.Sept.2030 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 800.217,63 | 7.0 | 9987.0 | 281.0 | 15.Jan.2029 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 797.488,67 | 7.0 | 9808.0 | 206.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 795.392,02 | 7.0 | 8834.0 | 482.0 | 15.Jan.2031 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.279,86 | 7.0 | 9923.0 | 95.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.779,57 | 7.0 | 9920.0 | 98.0 | 30.Jan.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 793.291,45 | 7.0 | 9898.0 | 79.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 791.779,00 | 7.0 | 9880.0 | 77.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 774.218,95 | 7.0 | 10111.0 | 112.0 | 30.Juni2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 768.077,42 | 7.0 | 9483.0 | 395.0 | 31.März2030 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 767.447,29 | 7.0 | 10034.0 | 218.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 763.799,58 | 7.0 | 9526.0 | 211.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 754.767,13 | 6.0 | 9953.0 | 424.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 753.571,59 | 6.0 | 10479.0 | 377.0 | 19.Juni2030 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 743.117,20 | 6.0 | 9888.0 | 79.0 | 25.Nov.2026 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 731.519,53 | 6.0 | 9133.0 | 350.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 721.196,53 | 6.0 | 10052.0 | 297.0 | 07.Apr.2029 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 711.880,25 | 6.0 | 10156.0 | 449.0 | 23.Jan.2031 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 706.614,09 | 6.0 | 10014.0 | 346.0 | 14.Nov.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 703.701,06 | 6.0 | 9961.0 | 251.0 | 25.Sept.2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.575,19 | 6.0 | 9954.0 | 75.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 697.691,47 | 6.0 | 9939.0 | 80.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 697.093,85 | 6.0 | 9932.0 | 177.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 682.731,56 | 6.0 | 10343.0 | 229.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 660.758,18 | 6.0 | 9998.0 | 118.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 654.700,26 | 6.0 | 9317.0 | 322.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.237,87 | 6.0 | 9913.0 | 126.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 647.837,77 | 6.0 | 9926.0 | 60.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 645.991,00 | 6.0 | 10108.0 | 329.0 | 12.Sept.2029 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 639.504,19 | 5.0 | 10554.0 | 241.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 636.590,86 | 5.0 | 9094.0 | 392.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 634.059,84 | 5.0 | 10399.0 | 153.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 629.359,58 | 5.0 | 9681.0 | 290.0 | 02.Feb.2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.753,12 | 5.0 | 10171.0 | 101.0 | 24.Mai2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 623.797,24 | 5.0 | 8907.0 | 481.0 | 15.Jan.2031 | 66.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 619.603,15 | 5.0 | 10316.0 | 266.0 | 27.Jan.2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 619.263,60 | 5.0 | 10182.0 | 414.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 611.105,64 | 5.0 | 9965.0 | 196.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.511,39 | 5.0 | 10012.0 | 420.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 602.737,80 | 5.0 | 9935.0 | 430.0 | 09.Okt.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 598.453,99 | 5.0 | 9956.0 | 454.0 | 14.Jan.2031 | 288.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 595.351,99 | 5.0 | 9758.0 | 300.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 593.383,65 | 5.0 | 9124.0 | 353.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 586.817,41 | 5.0 | 9717.0 | 250.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 581.946,87 | 5.0 | 10490.0 | 421.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 579.776,81 | 5.0 | 9653.0 | 159.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 575.397,14 | 5.0 | 9561.0 | 264.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 574.996,96 | 5.0 | 9559.0 | 202.0 | 22.Feb.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 552.280,25 | 5.0 | 9983.0 | 267.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 551.803,23 | 5.0 | 9951.0 | 433.0 | 29.Okt.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 536.616,09 | 5.0 | 10089.0 | 152.0 | 29.Aug.2027 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 530.490,74 | 5.0 | 9396.0 | 367.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 520.424,32 | 4.0 | 9442.0 | 367.0 | 15.Nov.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 514.169,94 | 4.0 | 10264.0 | 448.0 | 15.Jan.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 507.575,47 | 4.0 | 9962.0 | 30.0 | 29.Mai2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.453,60 | 4.0 | 9874.0 | 84.0 | 31.Dez.2079 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 501.289,87 | 4.0 | 10009.0 | 280.0 | 12.Jan.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.108,86 | 4.0 | 9896.0 | 113.0 | 05.Apr.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 499.809,29 | 4.0 | 9984.0 | 283.0 | 21.Jan.2029 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 498.611,55 | 4.0 | 9935.0 | 72.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.669,35 | 4.0 | 9957.0 | 224.0 | 15.Juli2028 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 483.962,00 | 4.0 | 9618.0 | 225.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 475.078,46 | 4.0 | 9502.0 | 203.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 448.036,74 | 4.0 | 9925.0 | 74.0 | 05.Nov.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 403.187,62 | 3.0 | 10004.0 | 439.0 | 24.Nov.2055 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 329.860,87 | 3.0 | 10036.0 | 53.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 320.960,11 | 3.0 | 9864.0 | 81.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 302.063,51 | 3.0 | 9938.0 | 125.0 | 28.Mai2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.181,77 | 1.0 | 9977.0 | 274.0 | 11.Dez.2028 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.833,49 | 0.0 | 11518.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,75 | 0.0 | 8461.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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