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 865 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.705.815,63 | 37.0 | 9979.0 | 365.0 | 16.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.146.277,56 | 32.0 | 10056.0 | 239.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.050.945,13 | 31.0 | 9408.0 | 375.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.875.293,66 | 30.0 | 9338.0 | 239.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.799.354,43 | 30.0 | 9005.0 | 434.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.695.573,10 | 29.0 | 9706.0 | 198.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.541.163,96 | 28.0 | 9849.0 | 417.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.434.477,44 | 27.0 | 9860.0 | 283.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.367.627,46 | 26.0 | 9590.0 | 271.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.316.611,35 | 26.0 | 9738.0 | 191.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.291.021,75 | 26.0 | 9637.0 | 263.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.275.923,22 | 25.0 | 9620.0 | 158.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.234.373,15 | 25.0 | 9891.0 | 198.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.190.532,59 | 25.0 | 9547.0 | 306.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.094.259,11 | 24.0 | 9613.0 | 244.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.056.934,90 | 24.0 | 10337.0 | 397.0 | 31.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.049.985,73 | 24.0 | 9970.0 | 184.0 | 16.März2028 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.046.842,45 | 24.0 | 10080.0 | 431.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.902.454,81 | 23.0 | 9969.0 | 272.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.881.402,65 | 22.0 | 9960.0 | 410.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.838.914,91 | 22.0 | 9735.0 | 259.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.816.062,47 | 22.0 | 9584.0 | 293.0 | 24.Mai2029 | 138.0 |
| T | AT&T INC | Kommunikation | 2.813.625,52 | 22.0 | 9723.0 | 314.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.765.072,52 | 21.0 | 9794.0 | 129.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.759.829,98 | 21.0 | 9809.0 | 168.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.751.972,08 | 21.0 | 9801.0 | 195.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.739.429,33 | 21.0 | 10004.0 | 420.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.716.434,19 | 21.0 | 9527.0 | 188.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.710.206,19 | 21.0 | 9569.0 | 323.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.682.710,37 | 21.0 | 9537.0 | 207.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.678.975,04 | 21.0 | 9232.0 | 382.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.643.623,75 | 21.0 | 9105.0 | 376.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.637.226,18 | 21.0 | 9296.0 | 454.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.620.790,65 | 20.0 | 9542.0 | 178.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.617.536,14 | 20.0 | 9855.0 | 195.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.607.686,55 | 20.0 | 9824.0 | 195.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.606.964,85 | 20.0 | 9777.0 | 101.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.604.597,07 | 20.0 | 9698.0 | 198.0 | 11.Mai2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.594.733,05 | 20.0 | 9841.0 | 104.0 | 21.Mai2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.591.495,75 | 20.0 | 9753.0 | 180.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.578.170,41 | 20.0 | 9434.0 | 412.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.527.616,78 | 20.0 | 9325.0 | 361.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.507.561,84 | 19.0 | 10439.0 | 344.0 | 31.Dez.2079 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.494.540,54 | 19.0 | 10239.0 | 408.0 | 29.Nov.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.492.982,52 | 19.0 | 9384.0 | 217.0 | 07.Juli2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.474.354,02 | 19.0 | 9416.0 | 417.0 | 26.Sept.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.470.035,29 | 19.0 | 10263.0 | 313.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.462.109,32 | 19.0 | 10014.0 | 183.0 | 10.März2028 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.455.548,20 | 19.0 | 10626.0 | 311.0 | 21.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 2.447.916,12 | 19.0 | 9917.0 | 374.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.438.766,49 | 19.0 | 10036.0 | 243.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.387.866,60 | 19.0 | 9917.0 | 198.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.385.175,12 | 19.0 | 10005.0 | 235.0 | 06.Nov.2028 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.383.343,80 | 19.0 | 9144.0 | 333.0 | 16.Sept.2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.383.388,00 | 19.0 | 9985.0 | 227.0 | 15.Okt.2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.363.697,79 | 18.0 | 10009.0 | 186.0 | 19.Mai2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.349.975,48 | 18.0 | 9684.0 | 206.0 | 13.Juni2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.319.159,71 | 18.0 | 10201.0 | 335.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.313.916,17 | 18.0 | 9871.0 | 395.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.309.662,96 | 18.0 | 10010.0 | 148.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.309.027,30 | 18.0 | 10024.0 | 363.0 | 08.Apr.2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.282.237,53 | 18.0 | 9738.0 | 296.0 | 29.Juni2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.281.903,57 | 18.0 | 9396.0 | 411.0 | 03.Sept.2030 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.275.941,27 | 18.0 | 9821.0 | 350.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.274.222,57 | 18.0 | 9822.0 | 441.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.265.310,94 | 18.0 | 10078.0 | 393.0 | 30.Sept.2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.258.055,59 | 18.0 | 9424.0 | 380.0 | 21.Mai2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.255.858,59 | 18.0 | 9362.0 | 359.0 | 16.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.248.957,68 | 17.0 | 9527.0 | 295.0 | 23.Mai2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.243.238,28 | 17.0 | 9327.0 | 463.0 | 10.März2031 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.240.582,99 | 17.0 | 10884.0 | 10.0 | nan | 197.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.239.897,05 | 17.0 | 9660.0 | 344.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.232.114,68 | 17.0 | 9907.0 | 288.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.223.346,27 | 17.0 | 9646.0 | 276.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.222.585,37 | 17.0 | 9579.0 | 218.0 | 24.Juli2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.218.610,21 | 17.0 | 9543.0 | 264.0 | 30.Apr.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.217.733,87 | 17.0 | 9998.0 | 430.0 | 21.Jan.2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.217.261,00 | 17.0 | 9635.0 | 285.0 | 15.Apr.2029 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.215.041,64 | 17.0 | 9924.0 | 277.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.209.968,10 | 17.0 | 9909.0 | 133.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.758,46 | 17.0 | 9520.0 | 200.0 | 06.Mai2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.196.107,93 | 17.0 | 9872.0 | 241.0 | 06.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.194.900,38 | 17.0 | 9711.0 | 153.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.194.860,38 | 17.0 | 9889.0 | 429.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.188.551,19 | 17.0 | 9429.0 | 418.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.180.473,50 | 17.0 | 9039.0 | 425.0 | 10.Sept.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.179.733,52 | 17.0 | 9072.0 | 372.0 | 11.Feb.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.178.613,25 | 17.0 | 9063.0 | 369.0 | 03.Feb.2030 | 66.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.176.746,00 | 17.0 | 9455.0 | 377.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.161.451,70 | 17.0 | 9378.0 | 244.0 | 15.Okt.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.160.285,66 | 17.0 | 9358.0 | 360.0 | 22.Jan.2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.156.844,33 | 17.0 | 9672.0 | 204.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.156.322,74 | 17.0 | 9578.0 | 151.0 | 05.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.155.960,65 | 17.0 | 9157.0 | 370.0 | 09.Feb.2030 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.155.468,03 | 17.0 | 9737.0 | 136.0 | 15.Sept.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.153.880,01 | 17.0 | 9767.0 | 452.0 | 27.März2031 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.153.520,33 | 17.0 | 9538.0 | 291.0 | 17.Mai2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.151.075,40 | 17.0 | 9332.0 | 464.0 | 15.März2031 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.142.838,48 | 17.0 | 10007.0 | 130.0 | 27.Aug.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.142.038,69 | 17.0 | 9506.0 | 374.0 | 25.März2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.139.705,83 | 17.0 | 10132.0 | 280.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.139.008,09 | 17.0 | 9710.0 | 185.0 | 20.März2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.134.558,30 | 17.0 | 10208.0 | 99.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.127.862,69 | 17.0 | 9248.0 | 286.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.120.515,20 | 16.0 | 9983.0 | 303.0 | 22.Juli2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.119.820,91 | 16.0 | 10150.0 | 319.0 | 15.Okt.2029 | 365.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.105.751,67 | 16.0 | 9132.0 | 462.0 | 21.Feb.2031 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.104.957,15 | 16.0 | 9561.0 | 182.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.103.237,68 | 16.0 | 10298.0 | 221.0 | 03.Nov.2028 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.102.836,87 | 16.0 | 9104.0 | 452.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.099.114,72 | 16.0 | 10207.0 | 385.0 | 24.Juli2030 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.098.853,01 | 16.0 | 10035.0 | 256.0 | 21.Jan.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.098.048,79 | 16.0 | 9873.0 | 418.0 | 19.Nov.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.086.103,52 | 16.0 | 10211.0 | 218.0 | 12.Okt.2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.085.511,80 | 16.0 | 9868.0 | 266.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.083.066,30 | 16.0 | 9817.0 | 123.0 | 26.Juli2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.081.390,83 | 16.0 | 10060.0 | 426.0 | 17.Jan.2031 | 350.0 |
| V | VISA INC | Technologie | 2.077.212,05 | 16.0 | 9720.0 | 295.0 | 15.Juni2029 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.075.181,34 | 16.0 | 9627.0 | 158.0 | 01.Dez.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.071.860,31 | 16.0 | 9317.0 | 309.0 | 13.Juli2029 | 129.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.071.524,73 | 16.0 | 9816.0 | 151.0 | 31.Dez.2079 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.068.104,45 | 16.0 | 9788.0 | 421.0 | 24.Nov.2055 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.065.561,93 | 16.0 | 9375.0 | 468.0 | 25.März2031 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.061.435,75 | 16.0 | 8958.0 | 379.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.060.669,85 | 16.0 | 9279.0 | 425.0 | 23.Okt.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.053.487,58 | 16.0 | 9897.0 | 136.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.045.963,70 | 16.0 | 10121.0 | 166.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.045.153,48 | 16.0 | 9503.0 | 377.0 | 01.Apr.2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.043.483,12 | 16.0 | 9843.0 | 112.0 | 23.Juni2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.042.165,36 | 16.0 | 9709.0 | 183.0 | 10.März2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.040.845,62 | 16.0 | 8841.0 | 425.0 | 03.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.031.806,36 | 16.0 | 9234.0 | 285.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.025.331,30 | 16.0 | 10034.0 | 156.0 | 17.Jan.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.025.157,26 | 16.0 | 10060.0 | 173.0 | 19.Feb.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.024.424,88 | 16.0 | 9995.0 | 194.0 | 21.Apr.2028 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.011.011,23 | 16.0 | 10024.0 | 363.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.005.483,05 | 16.0 | 9261.0 | 437.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.998.143,48 | 16.0 | 9179.0 | 332.0 | 05.Sept.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.996.824,81 | 16.0 | 10114.0 | 154.0 | 13.Dez.2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.994.038,67 | 16.0 | 9849.0 | 108.0 | 07.Juni2027 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.993.762,61 | 16.0 | 10078.0 | 243.0 | 28.Nov.2028 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.992.022,09 | 15.0 | 9753.0 | 298.0 | 25.Juni2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.991.179,58 | 15.0 | 10111.0 | 353.0 | 27.Apr.2030 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.981.457,19 | 15.0 | 9412.0 | 227.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.980.273,58 | 15.0 | 9595.0 | 245.0 | 02.Nov.2028 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.980.034,57 | 15.0 | 9896.0 | 94.0 | 15.Apr.2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.973.200,47 | 15.0 | 9827.0 | 447.0 | 08.März2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.971.076,02 | 15.0 | 9955.0 | 362.0 | 24.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.957.487,88 | 15.0 | 9317.0 | 278.0 | 20.Feb.2029 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.953.765,58 | 15.0 | 10232.0 | 434.0 | 17.März2031 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.948.576,88 | 15.0 | 10239.0 | 344.0 | 31.Dez.2079 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.945.667,42 | 15.0 | 10011.0 | 297.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.931.267,92 | 15.0 | 9474.0 | 377.0 | 05.Mai2030 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.927.894,07 | 15.0 | 10071.0 | 304.0 | 13.Sept.2029 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.925.056,59 | 15.0 | 10058.0 | 162.0 | 11.Feb.2028 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.921.509,50 | 15.0 | 9904.0 | 394.0 | 10.Sept.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.920.901,28 | 15.0 | 10008.0 | 117.0 | 10.Juli2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.918.154,64 | 15.0 | 10021.0 | 432.0 | 23.Jan.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.905.585,74 | 15.0 | 9936.0 | 152.0 | 15.Dez.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.904.300,58 | 15.0 | 9962.0 | 437.0 | 14.Feb.2031 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.901.283,29 | 15.0 | 10192.0 | 356.0 | 21.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.900.590,11 | 15.0 | 9901.0 | 207.0 | 27.Juni2028 | 285.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.891.217,53 | 15.0 | 9864.0 | 295.0 | 03.Juli2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.885.012,06 | 15.0 | 10157.0 | 373.0 | 10.Juli2030 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.884.776,42 | 15.0 | 9873.0 | 269.0 | 18.Feb.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.879.539,46 | 15.0 | 9319.0 | 310.0 | 09.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.873.310,22 | 15.0 | 9068.0 | 394.0 | 19.Mai2030 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.866.566,96 | 15.0 | 9967.0 | 150.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.857.769,16 | 14.0 | 10156.0 | 319.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.851.699,66 | 14.0 | 9729.0 | 369.0 | 30.März2030 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.850.398,66 | 14.0 | 9723.0 | 278.0 | 29.März2029 | 225.0 |
| T | AT&T INC | Kommunikation | 1.849.994,57 | 14.0 | 9775.0 | 340.0 | 17.Dez.2029 | 260.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.842.488,29 | 14.0 | 9966.0 | 95.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.834.131,53 | 14.0 | 10049.0 | 244.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.833.678,15 | 14.0 | 10175.0 | 270.0 | 13.Apr.2029 | 391.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.829.394,05 | 14.0 | 9619.0 | 188.0 | 26.März2028 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.827.753,53 | 14.0 | 9997.0 | 311.0 | 27.Aug.2054 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.825.262,53 | 14.0 | 9884.0 | 286.0 | 19.Mai2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.822.294,23 | 14.0 | 10121.0 | 278.0 | 21.Apr.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.820.173,88 | 14.0 | 10288.0 | 181.0 | 14.Juni2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.819.861,33 | 14.0 | 9919.0 | 395.0 | 03.Sept.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.819.467,41 | 14.0 | 10065.0 | 263.0 | 08.März2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.818.459,43 | 14.0 | 9711.0 | 197.0 | 12.Mai2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.813.952,37 | 14.0 | 9926.0 | 327.0 | 17.Okt.2029 | 293.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.812.923,24 | 14.0 | 10151.0 | 182.0 | 01.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.809.625,06 | 14.0 | 9922.0 | 134.0 | 04.Okt.2027 | 238.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.808.820,54 | 14.0 | 10013.0 | 442.0 | 20.März2031 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.807.074,26 | 14.0 | 9901.0 | 332.0 | 17.Nov.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.805.973,12 | 14.0 | 10082.0 | 168.0 | 17.Jan.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.802.816,42 | 14.0 | 9847.0 | 312.0 | 02.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.795.068,85 | 14.0 | 9890.0 | 151.0 | 01.Dez.2027 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.794.852,52 | 14.0 | 10185.0 | 191.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.790.203,79 | 14.0 | 10033.0 | 135.0 | 15.Sept.2027 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.789.255,43 | 14.0 | 9826.0 | 113.0 | 23.Juni2027 | 136.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.787.761,18 | 14.0 | 10150.0 | 353.0 | 03.Mai2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.785.658,19 | 14.0 | 9594.0 | 245.0 | 30.Okt.2028 | 120.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.781.191,15 | 14.0 | 10133.0 | 276.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.779.769,37 | 14.0 | 9872.0 | 412.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.779.098,74 | 14.0 | 10076.0 | 427.0 | 16.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.775.673,60 | 14.0 | 9750.0 | 328.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.773.665,14 | 14.0 | 9321.0 | 259.0 | 13.Dez.2028 | 40.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.770.218,66 | 14.0 | 10074.0 | 356.0 | 03.Mai2030 | 348.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.766.221,31 | 14.0 | 10020.0 | 433.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.765.961,95 | 14.0 | 9811.0 | 416.0 | 07.Nov.2030 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.764.706,25 | 14.0 | 10228.0 | 409.0 | 01.Dez.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.762.225,42 | 14.0 | 10280.0 | 270.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.762.017,93 | 14.0 | 10073.0 | 280.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.761.153,74 | 14.0 | 10043.0 | 276.0 | 29.Mai2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.760.866,85 | 14.0 | 9742.0 | 118.0 | 05.Juli2027 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.759.967,11 | 14.0 | 10081.0 | 290.0 | 24.Juli2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.759.310,74 | 14.0 | 9225.0 | 306.0 | 10.Juni2029 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.755.229,16 | 14.0 | 10245.0 | 256.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.753.647,19 | 14.0 | 9658.0 | 229.0 | 12.Sept.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.751.939,84 | 14.0 | 9371.0 | 290.0 | 27.Apr.2029 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.751.135,36 | 14.0 | 10293.0 | 358.0 | 17.Apr.2030 | 422.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.749.924,52 | 14.0 | 10083.0 | 301.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.749.342,74 | 14.0 | 9936.0 | 399.0 | 27.Aug.2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.745.605,47 | 14.0 | 9101.0 | 387.0 | 28.Apr.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.745.350,74 | 14.0 | 10200.0 | 435.0 | 20.Feb.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.743.857,78 | 14.0 | 9596.0 | 202.0 | 22.Mai2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.741.514,90 | 14.0 | 9564.0 | 220.0 | 03.Aug.2028 | 154.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.741.591,06 | 14.0 | 9868.0 | 151.0 | 30.Nov.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.732.044,48 | 13.0 | 9805.0 | 242.0 | 17.Nov.2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.731.474,75 | 13.0 | 9552.0 | 217.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.731.535,81 | 13.0 | 9614.0 | 153.0 | 12.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.730.700,65 | 13.0 | 10091.0 | 250.0 | 24.Jan.2029 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.725.926,64 | 13.0 | 10135.0 | 115.0 | 27.Juli2027 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.724.405,29 | 13.0 | 9866.0 | 379.0 | 10.Juli2030 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.722.394,02 | 13.0 | 9827.0 | 185.0 | 01.Apr.2028 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.721.367,06 | 13.0 | 9872.0 | 370.0 | 22.Mai2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.720.770,99 | 13.0 | 9971.0 | 283.0 | 19.Mai2029 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.720.647,41 | 13.0 | 9912.0 | 100.0 | 19.Mai2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.718.656,13 | 13.0 | 9542.0 | 185.0 | 10.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.718.008,03 | 13.0 | 9887.0 | 293.0 | 23.Juni2029 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.717.500,47 | 13.0 | 9857.0 | 286.0 | 01.Juni2029 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.714.727,11 | 13.0 | 9235.0 | 305.0 | 03.Juni2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.713.194,42 | 13.0 | 9962.0 | 147.0 | 06.Nov.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.712.930,98 | 13.0 | 9630.0 | 170.0 | 15.Jan.2028 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.710.928,61 | 13.0 | 10008.0 | 172.0 | 14.Feb.2028 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.710.633,19 | 13.0 | 10112.0 | 303.0 | 15.Aug.2029 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.708.190,37 | 13.0 | 10281.0 | 353.0 | 20.Mai2030 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.706.026,34 | 13.0 | 9967.0 | 435.0 | 06.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.706.039,74 | 13.0 | 9825.0 | 356.0 | 28.Jan.2030 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.704.951,25 | 13.0 | 9952.0 | 345.0 | 24.Jan.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.704.821,00 | 13.0 | 9710.0 | 168.0 | 10.Jan.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.704.749,62 | 13.0 | 9440.0 | 459.0 | 27.Feb.2031 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.704.483,79 | 13.0 | 9833.0 | 443.0 | 25.Feb.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.704.116,05 | 13.0 | 9174.0 | 332.0 | 20.Sept.2029 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.702.883,29 | 13.0 | 10050.0 | 376.0 | 16.Juli2030 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.702.573,96 | 13.0 | 9188.0 | 373.0 | 25.Feb.2030 | 95.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.701.101,73 | 13.0 | 9872.0 | 419.0 | 10.Nov.2030 | 297.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.698.670,31 | 13.0 | 9689.0 | 183.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.695.624,17 | 13.0 | 9863.0 | 243.0 | 13.Nov.2028 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.693.302,95 | 13.0 | 9382.0 | 380.0 | 05.Mai2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.689.844,47 | 13.0 | 9839.0 | 340.0 | 04.Dez.2029 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.689.368,69 | 13.0 | 10077.0 | 97.0 | 27.Juni2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.689.191,27 | 13.0 | 9766.0 | 195.0 | 03.Mai2028 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.688.537,29 | 13.0 | 9838.0 | 244.0 | 29.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.687.998,56 | 13.0 | 9871.0 | 357.0 | 10.Feb.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.687.095,11 | 13.0 | 9362.0 | 279.0 | 01.März2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.681.509,62 | 13.0 | 9836.0 | 357.0 | 13.Feb.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.680.137,49 | 13.0 | 9587.0 | 171.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.678.564,87 | 13.0 | 9554.0 | 335.0 | 26.Okt.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.677.515,57 | 13.0 | 9860.0 | 92.0 | 02.Apr.2027 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.677.529,40 | 13.0 | 10164.0 | 189.0 | 26.Juni2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.676.223,00 | 13.0 | 9296.0 | 372.0 | 25.Feb.2030 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.675.955,07 | 13.0 | 9857.0 | 97.0 | 20.Apr.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.673.960,89 | 13.0 | 9270.0 | 366.0 | 11.Feb.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.672.679,44 | 13.0 | 9552.0 | 184.0 | 08.März2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.672.709,32 | 13.0 | 10127.0 | 274.0 | 29.Mai2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.670.691,67 | 13.0 | 10095.0 | 145.0 | 25.Okt.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.668.569,84 | 13.0 | 9248.0 | 308.0 | 14.Juni2029 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.666.640,31 | 13.0 | 9791.0 | 187.0 | 01.Apr.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.663.833,12 | 13.0 | 9725.0 | 250.0 | 05.Dez.2028 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.660.335,76 | 13.0 | 9932.0 | 238.0 | 22.Nov.2028 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.659.446,57 | 13.0 | 9761.0 | 193.0 | 24.Apr.2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.657.224,44 | 13.0 | 10058.0 | 366.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.655.308,11 | 13.0 | 9181.0 | 370.0 | 08.Feb.2030 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.654.410,93 | 13.0 | 9577.0 | 299.0 | 26.Juni2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.649.924,07 | 13.0 | 9072.0 | 399.0 | 23.Juni2030 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.649.813,23 | 13.0 | 9597.0 | 207.0 | 13.Juni2028 | 125.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.649.130,14 | 13.0 | 9902.0 | 201.0 | 15.Juni2028 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.649.046,45 | 13.0 | 8914.0 | 370.0 | 19.Jan.2030 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.647.284,36 | 13.0 | 9770.0 | 289.0 | 31.Mai2029 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.645.496,71 | 13.0 | 9658.0 | 140.0 | 24.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.644.413,49 | 13.0 | 9114.0 | 335.0 | 22.Sept.2029 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.642.470,46 | 13.0 | 10243.0 | 265.0 | 05.Apr.2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.642.291,61 | 13.0 | 10124.0 | 324.0 | 23.Nov.2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.640.448,61 | 13.0 | 9549.0 | 314.0 | 31.Juli2029 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.634.359,32 | 13.0 | 9862.0 | 362.0 | 01.März2030 | 290.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.633.623,03 | 13.0 | 9806.0 | 103.0 | 14.Mai2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.633.169,31 | 13.0 | 9923.0 | 328.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.632.388,15 | 13.0 | 9935.0 | 285.0 | 19.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.629.109,23 | 13.0 | 9530.0 | 241.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.628.432,45 | 13.0 | 9522.0 | 352.0 | 07.Jan.2030 | 194.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.627.749,79 | 13.0 | 9896.0 | 244.0 | 22.Nov.2028 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.622.070,92 | 13.0 | 9503.0 | 218.0 | 16.Juli2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.620.394,94 | 13.0 | 8998.0 | 377.0 | 25.Feb.2030 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.619.774,62 | 13.0 | 9234.0 | 462.0 | 07.März2031 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.619.237,62 | 13.0 | 9949.0 | 221.0 | 18.Sept.2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.616.661,12 | 13.0 | 9890.0 | 391.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.614.815,62 | 13.0 | 9676.0 | 196.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.614.227,54 | 13.0 | 9493.0 | 187.0 | 17.März2028 | 25.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.611.740,18 | 13.0 | 10051.0 | 181.0 | 03.Apr.2028 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.611.117,53 | 13.0 | 9886.0 | 400.0 | 30.Sept.2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.610.353,12 | 13.0 | 9456.0 | 276.0 | 22.Feb.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.609.230,29 | 13.0 | 9730.0 | 106.0 | 20.Mai2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.608.546,31 | 13.0 | 10004.0 | 262.0 | 27.Feb.2029 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.607.905,89 | 13.0 | 9446.0 | 375.0 | 29.März2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.607.320,85 | 12.0 | 9332.0 | 294.0 | 15.Mai2029 | 130.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.605.125,40 | 12.0 | 9144.0 | 319.0 | 27.Juli2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.604.640,28 | 12.0 | 9298.0 | 384.0 | 15.Mai2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.040,64 | 12.0 | 9872.0 | 104.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.602.731,13 | 12.0 | 9681.0 | 154.0 | 18.Nov.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.601.630,85 | 12.0 | 9880.0 | 134.0 | 25.Sept.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.601.109,95 | 12.0 | 9349.0 | 327.0 | 12.Sept.2029 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.599.857,57 | 12.0 | 9743.0 | 371.0 | 19.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.598.710,42 | 12.0 | 10324.0 | 369.0 | 27.Juli2030 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.596.432,51 | 12.0 | 9331.0 | 296.0 | 07.Mai2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.595.174,38 | 12.0 | 9850.0 | 238.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.593.842,06 | 12.0 | 9946.0 | 187.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.589.758,33 | 12.0 | 9830.0 | 388.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.589.488,37 | 12.0 | 9715.0 | 380.0 | 22.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.588.174,76 | 12.0 | 9826.0 | 116.0 | 07.Juli2027 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.587.512,28 | 12.0 | 10363.0 | 224.0 | 22.Nov.2028 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.587.357,86 | 12.0 | 10057.0 | 231.0 | 01.Okt.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.585.758,37 | 12.0 | 9868.0 | 270.0 | 20.Feb.2029 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.585.197,48 | 12.0 | 9320.0 | 381.0 | 14.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.583.089,44 | 12.0 | 9806.0 | 140.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.582.292,87 | 12.0 | 10018.0 | 425.0 | 23.Dez.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.582.226,11 | 12.0 | 9888.0 | 227.0 | 05.Sept.2028 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.580.513,95 | 12.0 | 10271.0 | 298.0 | 14.Sept.2029 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.579.742,35 | 12.0 | 9818.0 | 445.0 | 16.Feb.2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.578.579,16 | 12.0 | 9251.0 | 300.0 | 18.Mai2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.576.891,73 | 12.0 | 10219.0 | 289.0 | 07.Aug.2029 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.576.895,79 | 12.0 | 10111.0 | 130.0 | 20.Sept.2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.576.734,61 | 12.0 | 9786.0 | 149.0 | 08.Nov.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.576.353,70 | 12.0 | 9742.0 | 233.0 | 21.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.574.436,10 | 12.0 | 9258.0 | 284.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.574.139,93 | 12.0 | 9760.0 | 434.0 | 19.Jan.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.571.414,25 | 12.0 | 9603.0 | 376.0 | 24.Mai2030 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.570.728,64 | 12.0 | 9758.0 | 143.0 | 13.Okt.2027 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.569.967,21 | 12.0 | 9222.0 | 268.0 | 16.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.569.694,07 | 12.0 | 9770.0 | 168.0 | 15.Jan.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.569.148,95 | 12.0 | 9748.0 | 118.0 | 09.Juli2027 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.565.413,36 | 12.0 | 9670.0 | 209.0 | 27.Juni2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.561.673,29 | 12.0 | 9737.0 | 105.0 | 19.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.560.815,06 | 12.0 | 9639.0 | 200.0 | 19.Mai2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.560.663,71 | 12.0 | 9906.0 | 225.0 | 10.Sept.2028 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.559.798,32 | 12.0 | 10504.0 | 304.0 | 30.Okt.2029 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.558.590,95 | 12.0 | 10076.0 | 358.0 | 03.Mai2030 | 323.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.558.527,16 | 12.0 | 9738.0 | 192.0 | 18.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.553.634,81 | 12.0 | 9704.0 | 190.0 | 05.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.551.743,17 | 12.0 | 9981.0 | 278.0 | 21.März2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.549.497,86 | 12.0 | 9310.0 | 298.0 | 21.Mai2029 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.549.394,60 | 12.0 | 10109.0 | 213.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.545.311,30 | 12.0 | 9567.0 | 215.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.544.741,10 | 12.0 | 9652.0 | 194.0 | 15.Apr.2028 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.543.058,28 | 12.0 | 9884.0 | 259.0 | 15.Jan.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.542.941,13 | 12.0 | 10057.0 | 123.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.541.193,37 | 12.0 | 9605.0 | 137.0 | 15.Sept.2027 | 45.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.536.384,78 | 12.0 | 9430.0 | 377.0 | 30.Apr.2030 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.535.629,46 | 12.0 | 9299.0 | 257.0 | 02.Dez.2028 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.534.265,69 | 12.0 | 9977.0 | 294.0 | 26.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.532.259,72 | 12.0 | 9917.0 | 368.0 | 06.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.528.407,42 | 12.0 | 10109.0 | 252.0 | 01.Feb.2029 | 360.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.527.051,10 | 12.0 | 9538.0 | 286.0 | 06.Apr.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.526.672,59 | 12.0 | 10086.0 | 249.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.525.565,89 | 12.0 | 10012.0 | 140.0 | 18.Okt.2027 | 308.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.523.190,40 | 12.0 | 9723.0 | 424.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.522.780,19 | 12.0 | 9483.0 | 265.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.519.676,79 | 12.0 | 9728.0 | 244.0 | 16.Nov.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.519.365,66 | 12.0 | 9468.0 | 221.0 | 24.Juli2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.513.574,54 | 12.0 | 9404.0 | 443.0 | 06.Jan.2031 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.513.094,01 | 12.0 | 9718.0 | 157.0 | 01.Dez.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.510.727,47 | 12.0 | 9431.0 | 209.0 | 04.Juni2028 | 13.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.504.350,50 | 12.0 | 9992.0 | 362.0 | 19.März2030 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.503.882,34 | 12.0 | 9857.0 | 405.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.503.151,36 | 12.0 | 9899.0 | 338.0 | 27.Nov.2029 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.502.492,62 | 12.0 | 9989.0 | 186.0 | 23.März2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.501.626,84 | 12.0 | 9475.0 | 338.0 | 02.Nov.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.501.317,92 | 12.0 | 9923.0 | 430.0 | 10.Jan.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.499.864,88 | 12.0 | 9836.0 | 407.0 | 23.Okt.2030 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.498.204,51 | 12.0 | 9749.0 | 274.0 | 25.Juni2079 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.498.073,76 | 12.0 | 10401.0 | 377.0 | 06.Sept.2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.497.027,24 | 12.0 | 9793.0 | 198.0 | 18.Mai2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.496.613,88 | 12.0 | 9541.0 | 318.0 | 29.Aug.2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.496.519,83 | 12.0 | 9606.0 | 249.0 | 20.Nov.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.494.475,65 | 12.0 | 10108.0 | 93.0 | 02.Apr.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.493.144,14 | 12.0 | 9839.0 | 112.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.492.488,61 | 12.0 | 9832.0 | 111.0 | 14.Juni2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.492.558,74 | 12.0 | 9407.0 | 298.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.489.979,29 | 12.0 | 9984.0 | 247.0 | 08.Dez.2028 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.486.325,72 | 12.0 | 9284.0 | 254.0 | 19.Nov.2028 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.484.569,91 | 12.0 | 10042.0 | 310.0 | 01.Okt.2029 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.480.559,53 | 12.0 | 9494.0 | 236.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.479.858,14 | 12.0 | 10680.0 | 381.0 | 05.Okt.2030 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.479.402,91 | 12.0 | 9827.0 | 449.0 | 15.März2031 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.471.234,83 | 11.0 | 9925.0 | 103.0 | 19.Mai2027 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.470.930,54 | 11.0 | 9162.0 | 329.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.470.579,52 | 11.0 | 9449.0 | 255.0 | 03.Dez.2028 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.467.007,61 | 11.0 | 10159.0 | 282.0 | 06.Juli2029 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.465.591,06 | 11.0 | 9537.0 | 375.0 | 18.Mai2030 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.465.630,59 | 11.0 | 10100.0 | 92.0 | 17.Apr.2027 | 397.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.465.700,88 | 11.0 | 10233.0 | 387.0 | 13.Sept.2030 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.463.404,24 | 11.0 | 10277.0 | 319.0 | 28.Nov.2029 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.459.496,75 | 11.0 | 10111.0 | 283.0 | 02.Juli2029 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.458.665,71 | 11.0 | 9724.0 | 98.0 | 21.Apr.2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.455.960,21 | 11.0 | 9100.0 | 268.0 | 11.Jan.2029 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.455.462,38 | 11.0 | 10086.0 | 152.0 | 04.Dez.2027 | 331.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.449.738,26 | 11.0 | 9530.0 | 301.0 | 24.Juni2029 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.447.901,94 | 11.0 | 9803.0 | 319.0 | 01.Okt.2029 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.446.903,54 | 11.0 | 9645.0 | 196.0 | 20.Apr.2028 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.446.123,40 | 11.0 | 10351.0 | 361.0 | 27.Juni2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.444.527,58 | 11.0 | 9468.0 | 382.0 | 21.Mai2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.442.519,25 | 11.0 | 10413.0 | 299.0 | 02.Okt.2029 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.441.949,74 | 11.0 | 9487.0 | 307.0 | 15.Juli2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.436.342,09 | 11.0 | 10148.0 | 162.0 | 18.Jan.2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.434.471,07 | 11.0 | 9253.0 | 283.0 | 09.März2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.433.254,96 | 11.0 | 9546.0 | 284.0 | 03.Apr.2029 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.432.985,18 | 11.0 | 10063.0 | 325.0 | 15.Okt.2029 | 330.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.430.755,13 | 11.0 | 9862.0 | 293.0 | 09.Juni2029 | 288.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.430.834,90 | 11.0 | 10029.0 | 124.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.430.595,49 | 11.0 | 10075.0 | 141.0 | 30.Nov.2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.427.851,17 | 11.0 | 9975.0 | 385.0 | 05.Aug.2030 | 312.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.426.882,67 | 11.0 | 8894.0 | 443.0 | 09.Nov.2030 | 52.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.426.199,19 | 11.0 | 10138.0 | 422.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.425.266,40 | 11.0 | 10055.0 | 191.0 | 29.Apr.2028 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.424.458,89 | 11.0 | 10071.0 | 167.0 | 13.Jan.2028 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.423.337,43 | 11.0 | 10145.0 | 445.0 | 02.Apr.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.423.209,25 | 11.0 | 9760.0 | 105.0 | 20.Mai2027 | 60.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.422.668,28 | 11.0 | 9809.0 | 96.0 | 14.Apr.2027 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.422.472,20 | 11.0 | 9748.0 | 115.0 | 26.Juni2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.422.474,25 | 11.0 | 9475.0 | 283.0 | 21.März2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.420.898,87 | 11.0 | 9788.0 | 190.0 | 02.Apr.2028 | 185.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.419.155,94 | 11.0 | 9366.0 | 409.0 | 14.Aug.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.418.634,68 | 11.0 | 9134.0 | 465.0 | 28.Feb.2031 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.418.286,41 | 11.0 | 9882.0 | 291.0 | 12.Juni2029 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.416.085,81 | 11.0 | 10063.0 | 175.0 | 27.Feb.2028 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.412.477,59 | 11.0 | 10042.0 | 436.0 | 13.März2031 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.411.992,99 | 11.0 | 9387.0 | 243.0 | 14.Okt.2028 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.411.915,35 | 11.0 | 9967.0 | 286.0 | 02.Juni2029 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.411.361,19 | 11.0 | 9832.0 | 379.0 | 07.Juli2030 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.406.652,77 | 11.0 | 8754.0 | 415.0 | 27.Juli2030 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.405.963,53 | 11.0 | 9521.0 | 283.0 | 26.März2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.404.875,27 | 11.0 | 10011.0 | 126.0 | 26.Aug.2027 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.398.215,51 | 11.0 | 9984.0 | 277.0 | 21.Apr.2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.396.374,48 | 11.0 | 10005.0 | 142.0 | 23.Okt.2027 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.395.679,69 | 11.0 | 9811.0 | 414.0 | 09.Dez.2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.394.437,64 | 11.0 | 9972.0 | 314.0 | 30.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.392.542,00 | 11.0 | 9265.0 | 466.0 | 28.Feb.2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.379.497,46 | 11.0 | 9840.0 | 367.0 | 08.Apr.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.377.618,64 | 11.0 | 10005.0 | 310.0 | 12.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.377.247,70 | 11.0 | 10206.0 | 152.0 | 22.Nov.2027 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.376.901,64 | 11.0 | 9967.0 | 353.0 | 12.März2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.376.275,07 | 11.0 | 9768.0 | 134.0 | 06.Sept.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.375.509,63 | 11.0 | 9161.0 | 472.0 | 31.März2031 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.371.493,38 | 11.0 | 9953.0 | 393.0 | 04.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.371.548,87 | 11.0 | 10047.0 | 187.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.366.731,64 | 11.0 | 9868.0 | 262.0 | 16.Jan.2029 | 268.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.365.838,13 | 11.0 | 9284.0 | 388.0 | 29.Mai2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.364.076,26 | 11.0 | 10081.0 | 402.0 | 01.Okt.2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.362.879,45 | 11.0 | 10057.0 | 265.0 | 15.März2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.359.887,67 | 11.0 | 10040.0 | 441.0 | 25.März2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.358.730,44 | 11.0 | 9679.0 | 175.0 | 07.Feb.2028 | 125.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.356.157,90 | 11.0 | 9616.0 | 239.0 | 18.Okt.2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.356.093,37 | 11.0 | 9338.0 | 375.0 | 16.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.354.874,65 | 11.0 | 9667.0 | 188.0 | 28.März2028 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.354.798,26 | 11.0 | 9901.0 | 415.0 | 24.Nov.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.353.394,40 | 11.0 | 8984.0 | 394.0 | 06.Mai2030 | 40.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.353.414,73 | 11.0 | 9817.0 | 183.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.351.604,07 | 11.0 | 9638.0 | 155.0 | 19.Nov.2027 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.350.396,01 | 10.0 | 10068.0 | 239.0 | 11.Dez.2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.346.418,84 | 10.0 | 9548.0 | 231.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.344.258,23 | 10.0 | 9531.0 | 201.0 | 13.Mai2028 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.341.103,33 | 10.0 | 9235.0 | 377.0 | 23.März2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.338.645,92 | 10.0 | 10052.0 | 389.0 | 22.Juli2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.338.035,88 | 10.0 | 9545.0 | 177.0 | 09.Feb.2028 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.337.135,32 | 10.0 | 10263.0 | 265.0 | 04.Apr.2029 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.337.080,66 | 10.0 | 9434.0 | 302.0 | 18.Juni2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.336.433,79 | 10.0 | 9499.0 | 233.0 | 09.Sept.2028 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.336.145,98 | 10.0 | 9800.0 | 131.0 | 31.Aug.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.334.757,89 | 10.0 | 10224.0 | 350.0 | 18.März2030 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.333.647,47 | 10.0 | 10032.0 | 357.0 | 20.März2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.245,34 | 10.0 | 10094.0 | 150.0 | 28.Nov.2027 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.330.828,70 | 10.0 | 9409.0 | 325.0 | 18.Sept.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.330.697,71 | 10.0 | 9451.0 | 355.0 | 19.Jan.2030 | 209.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.329.952,44 | 10.0 | 9788.0 | 139.0 | 30.Sept.2027 | 113.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.327.492,35 | 10.0 | 10353.0 | 382.0 | 13.Sept.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.327.510,45 | 10.0 | 9830.0 | 94.0 | 08.Apr.2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.324.587,87 | 10.0 | 9992.0 | 405.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.321.282,38 | 10.0 | 9998.0 | 317.0 | 13.Okt.2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.321.111,82 | 10.0 | 10002.0 | 131.0 | 13.Sept.2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.320.162,09 | 10.0 | 9392.0 | 234.0 | 14.Sept.2028 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.319.180,84 | 10.0 | 9966.0 | 222.0 | 15.Sept.2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.317.985,64 | 10.0 | 9074.0 | 332.0 | 09.Sept.2029 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.311.424,91 | 10.0 | 10041.0 | 438.0 | 11.März2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.310.693,92 | 10.0 | 10047.0 | 356.0 | 21.März2030 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.308.053,02 | 10.0 | 9658.0 | 137.0 | 11.Sept.2027 | 50.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.307.408,58 | 10.0 | 9902.0 | 416.0 | 24.Nov.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.307.461,15 | 10.0 | 10036.0 | 364.0 | 01.Apr.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.305.438,37 | 10.0 | 9656.0 | 182.0 | 28.Feb.2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.303.902,77 | 10.0 | 10002.0 | 187.0 | 26.März2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.299.820,73 | 10.0 | 9956.0 | 270.0 | 26.Feb.2029 | 270.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.299.825,26 | 10.0 | 9492.0 | 292.0 | 16.Mai2029 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.298.549,50 | 10.0 | 10097.0 | 278.0 | 06.Juni2029 | 330.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.295.386,93 | 10.0 | 8631.0 | 471.0 | 08.Feb.2031 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.294.869,72 | 10.0 | 10381.0 | 187.0 | 13.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.291.249,82 | 10.0 | 9904.0 | 307.0 | 04.Aug.2029 | 310.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.289.152,93 | 10.0 | 9819.0 | 115.0 | 30.Juni2027 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.288.434,23 | 10.0 | 9789.0 | 228.0 | 26.Sept.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.288.237,44 | 10.0 | 10253.0 | 352.0 | 07.März2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.287.662,88 | 10.0 | 10074.0 | 313.0 | 07.Sept.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.286.412,36 | 10.0 | 10198.0 | 337.0 | 17.Jan.2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.286.098,56 | 10.0 | 10132.0 | 322.0 | 22.Nov.2029 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.285.936,47 | 10.0 | 9884.0 | 94.0 | 06.Apr.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.283.865,34 | 10.0 | 9876.0 | 189.0 | 24.Apr.2028 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.283.793,21 | 10.0 | 9100.0 | 394.0 | 20.Mai2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.283.424,45 | 10.0 | 9839.0 | 449.0 | 11.März2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.280.917,55 | 10.0 | 9664.0 | 380.0 | 03.Juni2030 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.276.779,65 | 10.0 | 10151.0 | 347.0 | 23.Feb.2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.276.171,70 | 10.0 | 10192.0 | 184.0 | 10.Apr.2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.276.002,84 | 10.0 | 9408.0 | 240.0 | 06.Okt.2028 | 80.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.275.514,12 | 10.0 | 10385.0 | 303.0 | 11.Okt.2029 | 457.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.269.879,12 | 10.0 | 9063.0 | 378.0 | 08.März2030 | 58.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.269.127,37 | 10.0 | 10082.0 | 171.0 | 15.Feb.2028 | 382.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.266.868,73 | 10.0 | 9715.0 | 118.0 | 05.Juli2027 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.265.314,91 | 10.0 | 9724.0 | 188.0 | 03.Apr.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.265.035,45 | 10.0 | 10401.0 | 238.0 | 11.Jan.2029 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.264.612,04 | 10.0 | 10062.0 | 437.0 | 28.Feb.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.263.455,64 | 10.0 | 9021.0 | 382.0 | 18.März2030 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.262.641,51 | 10.0 | 10332.0 | 317.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.261.284,26 | 10.0 | 10183.0 | 290.0 | 19.Juni2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.261.158,96 | 10.0 | 9667.0 | 163.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.261.031,01 | 10.0 | 10137.0 | 136.0 | 21.Dez.2082 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.260.567,80 | 10.0 | 10128.0 | 238.0 | 12.Nov.2028 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.259.909,89 | 10.0 | 9968.0 | 149.0 | 15.Dez.2027 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.258.040,27 | 10.0 | 9840.0 | 184.0 | 30.Juni2083 | 275.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.257.354,51 | 10.0 | 10159.0 | 284.0 | 16.Juli2029 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.254.613,86 | 10.0 | 10004.0 | 268.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.252.667,42 | 10.0 | 10407.0 | 187.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.250.513,43 | 10.0 | 10206.0 | 310.0 | 27.Sept.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.249.042,59 | 10.0 | 10060.0 | 360.0 | 31.Mai2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.248.477,85 | 10.0 | 9227.0 | 463.0 | 08.März2031 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.248.086,72 | 10.0 | 10027.0 | 352.0 | 25.Apr.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.247.067,92 | 10.0 | 9974.0 | 304.0 | 26.Aug.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.246.039,97 | 10.0 | 9835.0 | 419.0 | 13.Dez.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.241.987,77 | 10.0 | 9169.0 | 310.0 | 23.Juni2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.240.659,38 | 10.0 | 10057.0 | 190.0 | 12.Juni2028 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.240.697,09 | 10.0 | 10280.0 | 256.0 | 06.März2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.237.753,69 | 10.0 | 10113.0 | 397.0 | 10.Okt.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.237.192,02 | 10.0 | 9164.0 | 278.0 | 16.Feb.2029 | 0.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.235.520,88 | 10.0 | 10087.0 | 216.0 | 20.Sept.2028 | 353.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.233.219,44 | 10.0 | 10005.0 | 290.0 | 14.Juli2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.228.287,09 | 10.0 | 9945.0 | 343.0 | 22.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.228.196,97 | 10.0 | 10147.0 | 427.0 | 15.Jan.2031 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.228.012,07 | 10.0 | 10050.0 | 402.0 | 23.Okt.2030 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.227.878,30 | 10.0 | 9920.0 | 284.0 | 24.Juni2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.226.455,53 | 10.0 | 10174.0 | 351.0 | 11.März2030 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.226.207,57 | 10.0 | 9953.0 | 194.0 | 22.Mai2028 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.225.372,85 | 10.0 | 10120.0 | 249.0 | 25.Jan.2029 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.224.986,78 | 10.0 | 10208.0 | 366.0 | 24.Apr.2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.223.230,65 | 10.0 | 9915.0 | 367.0 | 20.Mai2030 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.223.045,74 | 10.0 | 9962.0 | 101.0 | 08.Juni2027 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.222.779,19 | 10.0 | 10058.0 | 326.0 | 21.Nov.2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.221.673,75 | 9.0 | 9937.0 | 94.0 | 04.Mai2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.220.668,83 | 9.0 | 9302.0 | 417.0 | 04.Sept.2030 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.214.012,98 | 9.0 | 10093.0 | 75.0 | 04.Apr.2027 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.211.329,29 | 9.0 | 10062.0 | 180.0 | 15.März2028 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.210.682,13 | 9.0 | 9896.0 | 401.0 | 10.Sept.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.804,26 | 9.0 | 10154.0 | 356.0 | 16.Mai2030 | 390.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.209.702,85 | 9.0 | 9809.0 | 367.0 | 14.Mai2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.209.277,29 | 9.0 | 9906.0 | 106.0 | 26.Mai2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.207.648,29 | 9.0 | 10046.0 | 189.0 | 04.Apr.2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.204.373,92 | 9.0 | 9555.0 | 342.0 | 20.Nov.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.201.265,18 | 9.0 | 9895.0 | 145.0 | 21.Okt.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.200.058,91 | 9.0 | 9815.0 | 200.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.198.924,47 | 9.0 | 9841.0 | 323.0 | 16.Okt.2029 | 289.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.196.702,14 | 9.0 | 9945.0 | 360.0 | 25.März2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.194.978,70 | 9.0 | 9935.0 | 164.0 | 31.Dez.2079 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.194.859,78 | 9.0 | 9474.0 | 324.0 | 12.Sept.2029 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.194.714,68 | 9.0 | 9917.0 | 358.0 | 08.März2030 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.193.959,99 | 9.0 | 9387.0 | 383.0 | 15.Mai2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.193.677,85 | 9.0 | 9757.0 | 289.0 | 01.Juni2029 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.191.404,94 | 9.0 | 9494.0 | 236.0 | 20.Sept.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.191.282,59 | 9.0 | 10087.0 | 264.0 | 01.März2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.191.283,86 | 9.0 | 9512.0 | 199.0 | 05.Mai2028 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.189.748,08 | 9.0 | 9787.0 | 416.0 | 06.Nov.2030 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.189.611,73 | 9.0 | 9706.0 | 287.0 | 23.Mai2029 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.187.873,84 | 9.0 | 10090.0 | 175.0 | 04.Apr.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.187.497,44 | 9.0 | 9438.0 | 338.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.186.701,91 | 9.0 | 9076.0 | 403.0 | 20.Juni2030 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.183.904,16 | 9.0 | 10221.0 | 160.0 | 28.Feb.2028 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.183.394,63 | 9.0 | 9893.0 | 315.0 | 09.Sept.2029 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.181.898,76 | 9.0 | 10543.0 | 313.0 | 28.Nov.2029 | 500.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.181.630,13 | 9.0 | 9981.0 | 185.0 | 15.Mai2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.181.658,49 | 9.0 | 10116.0 | 89.0 | 16.Mai2027 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.178.375,87 | 9.0 | 9754.0 | 155.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.175.915,65 | 9.0 | 9980.0 | 300.0 | 11.Juli2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.174.280,08 | 9.0 | 10356.0 | 205.0 | 14.Sept.2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.172.854,57 | 9.0 | 9738.0 | 160.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.171.618,42 | 9.0 | 9669.0 | 227.0 | 05.Sept.2028 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.166.696,79 | 9.0 | 10069.0 | 282.0 | 24.Juni2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.165.647,53 | 9.0 | 10263.0 | 366.0 | 03.Juli2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.165.587,23 | 9.0 | 9126.0 | 468.0 | 08.März2031 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.163.935,19 | 9.0 | 9857.0 | 369.0 | 24.Mai2030 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.162.225,88 | 9.0 | 9893.0 | 196.0 | 31.Mai2028 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.161.138,23 | 9.0 | 10043.0 | 439.0 | 23.Feb.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.159.890,17 | 9.0 | 9537.0 | 299.0 | 15.Juni2029 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.159.589,09 | 9.0 | 9639.0 | 159.0 | 05.Dez.2027 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.156.986,22 | 9.0 | 10118.0 | 192.0 | 30.Mai2028 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.156.205,24 | 9.0 | 10182.0 | 191.0 | 31.Dez.2079 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.156.062,25 | 9.0 | 10236.0 | 296.0 | 01.Sept.2029 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.155.552,81 | 9.0 | 9091.0 | 334.0 | 15.Sept.2029 | 25.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.153.690,67 | 9.0 | 9945.0 | 342.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.485,09 | 9.0 | 9502.0 | 213.0 | 24.Juni2028 | 63.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.145.623,90 | 9.0 | 9165.0 | 388.0 | 23.Apr.2030 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.144.138,99 | 9.0 | 10336.0 | 429.0 | 27.Feb.2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.143.291,37 | 9.0 | 10104.0 | 283.0 | 26.Juni2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.142.797,71 | 9.0 | 9504.0 | 371.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.141.017,99 | 9.0 | 9448.0 | 346.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.136.545,05 | 9.0 | 9800.0 | 140.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.135.514,21 | 9.0 | 9422.0 | 232.0 | 07.Sept.2028 | 65.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.134.333,39 | 9.0 | 9014.0 | 428.0 | 08.Okt.2030 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.133.728,03 | 9.0 | 9796.0 | 155.0 | 22.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.133.426,90 | 9.0 | 9442.0 | 289.0 | 12.Apr.2029 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.131.686,08 | 9.0 | 9840.0 | 98.0 | 20.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.130.101,24 | 9.0 | 8980.0 | 406.0 | 03.Juli2030 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.129.676,84 | 9.0 | 9390.0 | 251.0 | 12.Nov.2028 | 54.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.129.526,51 | 9.0 | 9780.0 | 373.0 | 27.Apr.2030 | 275.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.128.736,57 | 9.0 | 9287.0 | 393.0 | 12.Juni2030 | 138.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.128.638,59 | 9.0 | 10038.0 | 220.0 | 04.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.128.084,60 | 9.0 | 9392.0 | 379.0 | 31.März2030 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.127.843,65 | 9.0 | 10149.0 | 274.0 | 05.Juni2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.127.162,60 | 9.0 | 9778.0 | 183.0 | 07.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.126.912,54 | 9.0 | 10151.0 | 166.0 | 31.Jan.2028 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.126.440,41 | 9.0 | 9295.0 | 416.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.126.302,65 | 9.0 | 9372.0 | 241.0 | 04.Okt.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.126.024,68 | 9.0 | 9368.0 | 374.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.126.104,65 | 9.0 | 9384.0 | 213.0 | 19.Juni2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.125.945,31 | 9.0 | 9292.0 | 299.0 | 26.Mai2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.126.001,70 | 9.0 | 9350.0 | 363.0 | 07.Feb.2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.125.043,82 | 9.0 | 9325.0 | 347.0 | 29.Nov.2029 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.124.971,98 | 9.0 | 9957.0 | 361.0 | 10.März2030 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.124.684,72 | 9.0 | 9584.0 | 378.0 | 22.Mai2030 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.124.119,62 | 9.0 | 9352.0 | 255.0 | 25.Nov.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.123.968,57 | 9.0 | 9357.0 | 221.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.123.948,25 | 9.0 | 9269.0 | 416.0 | 17.Sept.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.123.593,05 | 9.0 | 9821.0 | 318.0 | 15.Sept.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.123.434,14 | 9.0 | 10010.0 | 402.0 | 08.Sept.2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.122.945,55 | 9.0 | 9731.0 | 174.0 | 08.Feb.2028 | 163.0 |
| FISV | FISERV INC | Technologie | 1.122.087,88 | 9.0 | 9219.0 | 396.0 | 01.Juli2030 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.121.832,23 | 9.0 | 8950.0 | 448.0 | 02.Dez.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.121.642,25 | 9.0 | 9926.0 | 374.0 | 24.Juni2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.121.415,50 | 9.0 | 9345.0 | 242.0 | 05.Okt.2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.120.036,05 | 9.0 | 9317.0 | 252.0 | 15.Nov.2028 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.117.519,60 | 9.0 | 9672.0 | 145.0 | 14.Okt.2027 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.116.625,74 | 9.0 | 10043.0 | 337.0 | 21.Jan.2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.114.464,12 | 9.0 | 9287.0 | 256.0 | 27.Nov.2028 | 0.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.114.018,19 | 9.0 | 9901.0 | 98.0 | 11.Mai2027 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.113.900,81 | 9.0 | 9227.0 | 327.0 | 05.Sept.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.112.948,45 | 9.0 | 9962.0 | 125.0 | 08.Sept.2027 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.112.666,82 | 9.0 | 10094.0 | 445.0 | 03.Apr.2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.111.396,06 | 9.0 | 9642.0 | 137.0 | 15.Sept.2027 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.109.435,67 | 9.0 | 10053.0 | 266.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.107.399,84 | 9.0 | 10033.0 | 366.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.106.292,95 | 9.0 | 9886.0 | 399.0 | 09.Sept.2030 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.103.847,62 | 9.0 | 9598.0 | 196.0 | 22.Apr.2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.103.729,29 | 9.0 | 9926.0 | 248.0 | 08.Dez.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.101.498,07 | 9.0 | 9153.0 | 349.0 | 21.Nov.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.101.141,56 | 9.0 | 9882.0 | 413.0 | 28.Okt.2030 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.098.914,39 | 9.0 | 9985.0 | 97.0 | 17.Apr.2027 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.097.795,32 | 9.0 | 9499.0 | 232.0 | 07.Sept.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.095.724,70 | 9.0 | 9891.0 | 259.0 | 12.Jan.2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.090.996,28 | 8.0 | 9076.0 | 333.0 | 14.Sept.2029 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.089.767,85 | 8.0 | 9896.0 | 192.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.089.182,49 | 8.0 | 10047.0 | 257.0 | 15.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.088.504,77 | 8.0 | 9802.0 | 104.0 | 17.Mai2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.087.479,89 | 8.0 | 9807.0 | 433.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.087.197,18 | 8.0 | 9026.0 | 394.0 | 05.Mai2030 | 35.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.086.509,61 | 8.0 | 9047.0 | 335.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.085.357,65 | 8.0 | 9028.0 | 328.0 | 25.Aug.2029 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.084.901,27 | 8.0 | 9406.0 | 239.0 | 01.Okt.2028 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.084.544,59 | 8.0 | 8671.0 | 452.0 | 27.Nov.2030 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.083.369,36 | 8.0 | 9842.0 | 92.0 | 31.März2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.082.727,46 | 8.0 | 9779.0 | 139.0 | 30.Sept.2027 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.081.225,49 | 8.0 | 9480.0 | 304.0 | 03.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.079.899,48 | 8.0 | 9671.0 | 305.0 | 24.Juli2029 | 195.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.077.144,94 | 8.0 | 9154.0 | 349.0 | 10.Nov.2029 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.075.949,65 | 8.0 | 9873.0 | 125.0 | 19.Aug.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.074.371,67 | 8.0 | 9764.0 | 191.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.073.270,63 | 8.0 | 9700.0 | 257.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.072.972,74 | 8.0 | 9721.0 | 169.0 | 18.Jan.2028 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.072.191,55 | 8.0 | 9650.0 | 230.0 | 15.Sept.2028 | 160.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.071.757,80 | 8.0 | 9695.0 | 157.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.066.255,94 | 8.0 | 9759.0 | 198.0 | 26.Mai2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.065.525,92 | 8.0 | 9222.0 | 296.0 | 04.Mai2029 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.062.656,86 | 8.0 | 9584.0 | 216.0 | 17.Juli2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.060.737,51 | 8.0 | 8818.0 | 432.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.059.545,29 | 8.0 | 9014.0 | 386.0 | 06.Apr.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.056.850,72 | 8.0 | 8789.0 | 459.0 | 15.Jan.2031 | 66.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.054.746,20 | 8.0 | 10188.0 | 276.0 | 19.Juni2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.053.944,78 | 8.0 | 9569.0 | 170.0 | 13.Jan.2028 | 44.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.053.947,95 | 8.0 | 10331.0 | 224.0 | 15.Nov.2028 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.052.224,60 | 8.0 | 9982.0 | 443.0 | 12.März2031 | 336.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.048.565,34 | 8.0 | 9522.0 | 157.0 | 26.Nov.2027 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.040.549,88 | 8.0 | 9736.0 | 191.0 | 26.Apr.2028 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.039.802,83 | 8.0 | 10166.0 | 124.0 | 18.Okt.2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.037.365,05 | 8.0 | 9394.0 | 360.0 | 25.Jan.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.035.119,05 | 8.0 | 9402.0 | 379.0 | 02.Apr.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.031.767,79 | 8.0 | 9978.0 | 341.0 | 15.Jan.2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.029.134,26 | 8.0 | 8573.0 | 469.0 | 28.Jan.2031 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.028.750,61 | 8.0 | 10080.0 | 125.0 | 04.Okt.2027 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.026.966,08 | 8.0 | 9116.0 | 334.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.026.555,00 | 8.0 | 10163.0 | 337.0 | 23.Jan.2030 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.023.536,88 | 8.0 | 9849.0 | 365.0 | 31.Dez.2079 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.023.612,85 | 8.0 | 10128.0 | 245.0 | 12.Jan.2029 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.023.479,93 | 8.0 | 9156.0 | 471.0 | 29.Apr.2031 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.023.112,02 | 8.0 | 10032.0 | 71.0 | 15.Mai2027 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.021.302,82 | 8.0 | 9285.0 | 249.0 | 02.Nov.2028 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.990,45 | 8.0 | 9912.0 | 104.0 | 07.Juni2027 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.019.372,53 | 8.0 | 9997.0 | 306.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.018.393,79 | 8.0 | 10036.0 | 137.0 | 09.Nov.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.017.106,69 | 8.0 | 9894.0 | 281.0 | 07.Mai2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.013.003,74 | 8.0 | 10009.0 | 144.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.010.825,79 | 8.0 | 10069.0 | 275.0 | 31.Dez.2079 | 480.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.010.124,48 | 8.0 | 9895.0 | 394.0 | 11.Sept.2030 | 335.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.009.993,60 | 8.0 | 10057.0 | 264.0 | 12.März2029 | 361.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.008.801,06 | 8.0 | 9564.0 | 249.0 | 15.Nov.2028 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.007.577,81 | 8.0 | 10103.0 | 219.0 | 03.Sept.2028 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.000.495,23 | 8.0 | 9853.0 | 110.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 999.983,58 | 8.0 | 9855.0 | 230.0 | 25.Sept.2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 999.679,41 | 8.0 | 9797.0 | 193.0 | 15.Mai2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 997.618,22 | 8.0 | 9847.0 | 110.0 | 14.Juni2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 996.735,18 | 8.0 | 9845.0 | 329.0 | 05.Nov.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 994.391,34 | 8.0 | 9469.0 | 191.0 | 30.März2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 993.239,31 | 8.0 | 8977.0 | 429.0 | 05.Okt.2030 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 992.051,84 | 8.0 | 10195.0 | 231.0 | 04.Okt.2028 | 388.0 |
| DSFIR | DSM BV RegS | Basic Industry | 991.317,95 | 8.0 | 9420.0 | 213.0 | 23.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.572,01 | 8.0 | 9812.0 | 133.0 | 09.Sept.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 990.208,92 | 8.0 | 9901.0 | 95.0 | 21.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 989.022,49 | 8.0 | 9805.0 | 431.0 | 10.Jan.2031 | 297.0 |
| FISV | FISERV INC | Technologie | 985.966,68 | 8.0 | 9768.0 | 116.0 | 01.Juli2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 984.418,33 | 8.0 | 9840.0 | 94.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 983.034,98 | 8.0 | 9721.0 | 230.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.414,66 | 8.0 | 9769.0 | 166.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 978.434,90 | 8.0 | 9733.0 | 152.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 977.737,60 | 8.0 | 9304.0 | 238.0 | 21.Sept.2028 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 972.475,08 | 8.0 | 9658.0 | 249.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 968.629,65 | 8.0 | 9677.0 | 122.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 964.986,91 | 8.0 | 10118.0 | 111.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 963.082,43 | 7.0 | 9622.0 | 124.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 963.133,16 | 7.0 | 9611.0 | 143.0 | 07.Okt.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 959.429,27 | 7.0 | 9899.0 | 100.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 957.233,80 | 7.0 | 10012.0 | 257.0 | 08.Feb.2029 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 955.349,44 | 7.0 | 10038.0 | 450.0 | 07.Apr.2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 953.107,59 | 7.0 | 9979.0 | 260.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 952.371,09 | 7.0 | 9910.0 | 238.0 | 15.Nov.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 947.415,84 | 7.0 | 9446.0 | 263.0 | 04.Jan.2029 | 93.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 946.206,07 | 7.0 | 9331.0 | 269.0 | 31.Dez.2079 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 941.986,33 | 7.0 | 9905.0 | 90.0 | 02.Apr.2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 942.044,70 | 7.0 | 10096.0 | 90.0 | 09.Juni2027 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 941.254,30 | 7.0 | 10213.0 | 127.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 939.093,04 | 7.0 | 9799.0 | 99.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 936.382,27 | 7.0 | 10366.0 | 436.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 929.863,93 | 7.0 | 9898.0 | 228.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 924.727,03 | 7.0 | 10008.0 | 92.0 | 20.Mai2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 923.445,09 | 7.0 | 9231.0 | 270.0 | 18.Jan.2029 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 919.657,83 | 7.0 | 9167.0 | 351.0 | 03.Dez.2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 919.282,53 | 7.0 | 10026.0 | 133.0 | 07.Sept.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 917.777,43 | 7.0 | 10175.0 | 441.0 | 04.Apr.2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 909.705,77 | 7.0 | 10065.0 | 89.0 | 25.Mai2027 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 908.922,95 | 7.0 | 10012.0 | 428.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 907.168,06 | 7.0 | 9852.0 | 294.0 | 11.Juni2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 907.232,38 | 7.0 | 10040.0 | 442.0 | 11.März2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 906.962,00 | 7.0 | 8638.0 | 488.0 | 23.Apr.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 902.027,94 | 7.0 | 10325.0 | 208.0 | 21.Sept.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 901.264,71 | 7.0 | 9872.0 | 101.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 899.798,88 | 7.0 | 9855.0 | 108.0 | 08.Juni2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 898.211,05 | 7.0 | 9979.0 | 376.0 | 23.Apr.2030 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 897.867,62 | 7.0 | 9941.0 | 444.0 | 17.März2031 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 894.057,52 | 7.0 | 9730.0 | 381.0 | 15.Juni2030 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 890.605,95 | 7.0 | 10212.0 | 208.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 884.250,26 | 7.0 | 9824.0 | 97.0 | 20.Apr.2027 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 870.870,22 | 7.0 | 10001.0 | 103.0 | 30.Juni2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 867.986,00 | 7.0 | 10630.0 | 406.0 | 28.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 866.445,97 | 7.0 | 9937.0 | 197.0 | 19.Mai2028 | 275.0 |
| V | VISA INC | Technologie | 859.709,16 | 7.0 | 9986.0 | 14.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 851.606,65 | 7.0 | 9870.0 | 97.0 | 27.Apr.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 847.420,65 | 7.0 | 9969.0 | 459.0 | 23.Apr.2031 | 365.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 845.964,59 | 7.0 | 9840.0 | 122.0 | 24.Juli2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 839.779,39 | 7.0 | 10004.0 | 24.0 | 23.Sept.2026 | 300.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 835.707,70 | 6.0 | 9831.0 | 98.0 | 22.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 831.775,13 | 6.0 | 9233.0 | 472.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 829.994,42 | 6.0 | 9205.0 | 466.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 824.326,16 | 6.0 | 10367.0 | 211.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 814.875,82 | 6.0 | 9996.0 | 217.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 814.289,07 | 6.0 | 10068.0 | 262.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 810.805,89 | 6.0 | 9990.0 | 11.0 | 02.Juni2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 806.333,77 | 6.0 | 9966.0 | 249.0 | 13.Dez.2028 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 806.147,66 | 6.0 | 9982.0 | 341.0 | 22.Jan.2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 799.024,00 | 6.0 | 9988.0 | 288.0 | 05.Mai2029 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 796.602,02 | 6.0 | 9944.0 | 284.0 | 07.Apr.2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 794.341,41 | 6.0 | 9896.0 | 56.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 789.988,86 | 6.0 | 10350.0 | 402.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 788.677,33 | 6.0 | 8746.0 | 460.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.762,64 | 6.0 | 9710.0 | 188.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 773.612,63 | 6.0 | 10029.0 | 101.0 | 30.Juni2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 772.259,55 | 6.0 | 9074.0 | 471.0 | 18.März2031 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 749.173,55 | 6.0 | 9816.0 | 402.0 | 25.Sept.2030 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 748.450,89 | 6.0 | 10030.0 | 308.0 | 12.Sept.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 747.960,12 | 6.0 | 10304.0 | 358.0 | 19.Juni2030 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 745.398,48 | 6.0 | 8762.0 | 474.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 718.480,58 | 6.0 | 10040.0 | 393.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 714.298,47 | 6.0 | 9309.0 | 344.0 | 20.Nov.2029 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 700.619,14 | 5.0 | 9904.0 | 103.0 | 30.Mai2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 700.108,77 | 5.0 | 10000.0 | 351.0 | 22.Feb.2030 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 692.130,17 | 5.0 | 9821.0 | 158.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 680.115,15 | 5.0 | 10208.0 | 213.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 679.682,75 | 5.0 | 9054.0 | 331.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 665.320,22 | 5.0 | 9500.0 | 181.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 660.840,34 | 5.0 | 9947.0 | 102.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 651.347,50 | 5.0 | 9862.0 | 105.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 650.720,78 | 5.0 | 9250.0 | 300.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 637.799,06 | 5.0 | 10009.0 | 131.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 635.068,12 | 5.0 | 10372.0 | 225.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 633.488,89 | 5.0 | 9039.0 | 370.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.611,92 | 5.0 | 10267.0 | 133.0 | 09.Okt.2027 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 632.439,14 | 5.0 | 10539.0 | 437.0 | 23.Apr.2031 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 628.970,82 | 5.0 | 10104.0 | 86.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 626.878,80 | 5.0 | 8951.0 | 472.0 | 15.Feb.2031 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 625.278,34 | 5.0 | 9584.0 | 268.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 617.357,87 | 5.0 | 10194.0 | 248.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 596.355,89 | 5.0 | 9908.0 | 77.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 593.875,20 | 5.0 | 9875.0 | 180.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 581.658,77 | 5.0 | 9599.0 | 228.0 | 05.Sept.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 579.230,48 | 5.0 | 9647.0 | 284.0 | 11.Apr.2029 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 579.243,35 | 5.0 | 9639.0 | 137.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.604,88 | 4.0 | 9547.0 | 203.0 | 26.Mai2028 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 575.310,40 | 4.0 | 8844.0 | 477.0 | 23.März2031 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 575.140,94 | 4.0 | 10002.0 | 375.0 | 29.Apr.2030 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 573.236,72 | 4.0 | 9505.0 | 242.0 | 19.Okt.2028 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 558.402,72 | 4.0 | 10001.0 | 39.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 547.932,41 | 4.0 | 9851.0 | 245.0 | 13.Nov.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 529.622,23 | 4.0 | 10204.0 | 433.0 | 30.Apr.2031 | 395.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 513.559,77 | 4.0 | 9299.0 | 345.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 509.909,97 | 4.0 | 9987.0 | 9.0 | 29.Mai2026 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500.862,18 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 500.231,13 | 4.0 | 9938.0 | 50.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 496.167,62 | 4.0 | 9848.0 | 205.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.978,53 | 4.0 | 9872.0 | 92.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.576,29 | 4.0 | 9472.0 | 182.0 | 25.Feb.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.865,54 | 3.0 | 10044.0 | 79.0 | 26.Feb.2027 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 400.090,94 | 3.0 | 9970.0 | 364.0 | 19.März2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 350.920,32 | 3.0 | 8768.0 | 480.0 | 22.März2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 347.914,87 | 3.0 | 9844.0 | 252.0 | 11.Dez.2028 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 347.971,76 | 3.0 | 9901.0 | 58.0 | 25.Nov.2026 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 331.164,96 | 3.0 | 10013.0 | 36.0 | 21.Sept.2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.045,95 | 2.0 | 10087.0 | 447.0 | 10.Apr.2031 | 369.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.802,19 | 2.0 | 9890.0 | 103.0 | 28.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 250.074,24 | 2.0 | 9942.0 | 39.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.582,80 | 2.0 | 9921.0 | 53.0 | 05.Nov.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 39.844,13 | 0.0 | 9932.0 | 79.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.835,97 | 0.0 | 11534.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,97 | 0.0 | 8543.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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