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 863 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.722.441,48 | 37.0 | 10018.0 | 366.0 | 16.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.153.868,77 | 32.0 | 10078.0 | 239.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.068.638,96 | 32.0 | 9451.0 | 377.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.883.101,59 | 30.0 | 9357.0 | 240.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.811.348,28 | 30.0 | 9034.0 | 435.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.700.900,15 | 29.0 | 9722.0 | 199.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.556.932,96 | 28.0 | 9896.0 | 418.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.444.332,94 | 27.0 | 9891.0 | 284.0 | 06.Mai2029 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.427.921,12 | 27.0 | 10883.0 | 10.0 | nan | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.374.933,62 | 26.0 | 9613.0 | 272.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.319.555,68 | 26.0 | 9748.0 | 192.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.295.206,56 | 26.0 | 9651.0 | 264.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.280.142,32 | 25.0 | 9633.0 | 159.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.238.875,95 | 25.0 | 9908.0 | 199.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.198.510,10 | 25.0 | 9573.0 | 307.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.093.066,43 | 24.0 | 9610.0 | 246.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.065.626,07 | 24.0 | 10372.0 | 398.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.057.730,68 | 24.0 | 10120.0 | 432.0 | 06.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.055.353,85 | 24.0 | 9991.0 | 186.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.909.611,00 | 23.0 | 9997.0 | 273.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.893.456,32 | 22.0 | 10006.0 | 411.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.844.678,87 | 22.0 | 9757.0 | 261.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.822.258,19 | 22.0 | 9756.0 | 315.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.820.086,84 | 22.0 | 9600.0 | 295.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.767.053,50 | 21.0 | 9803.0 | 131.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.763.465,93 | 21.0 | 9823.0 | 169.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.754.670,56 | 21.0 | 9814.0 | 197.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.748.980,19 | 21.0 | 10043.0 | 421.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.721.234,95 | 21.0 | 9544.0 | 189.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.715.877,36 | 21.0 | 9591.0 | 324.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.689.249,40 | 21.0 | 9269.0 | 383.0 | 08.Apr.2030 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.687.235,38 | 21.0 | 9554.0 | 208.0 | 05.Juni2028 | 50.0 |
| T | AT&T INC | Kommunikation | 2.650.287,28 | 21.0 | 9129.0 | 377.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.648.756,59 | 21.0 | 9338.0 | 455.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.623.937,50 | 20.0 | 9553.0 | 179.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.621.854,05 | 20.0 | 9874.0 | 196.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.612.464,51 | 20.0 | 9845.0 | 196.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.607.295,64 | 20.0 | 9779.0 | 103.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.606.862,22 | 20.0 | 9708.0 | 199.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.595.802,24 | 20.0 | 9771.0 | 181.0 | 03.März2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.593.020,97 | 20.0 | 9836.0 | 105.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.587.800,55 | 20.0 | 9471.0 | 413.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.534.528,83 | 20.0 | 9352.0 | 362.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.509.708,13 | 19.0 | 10454.0 | 345.0 | 31.Dez.2079 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.501.309,00 | 19.0 | 10271.0 | 409.0 | 29.Nov.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.497.641,71 | 19.0 | 9401.0 | 218.0 | 07.Juli2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.483.633,76 | 19.0 | 9454.0 | 418.0 | 26.Sept.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.475.797,22 | 19.0 | 10292.0 | 314.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.466.048,90 | 19.0 | 10033.0 | 184.0 | 10.März2028 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.464.868,54 | 19.0 | 10673.0 | 312.0 | 21.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 2.455.465,54 | 19.0 | 9952.0 | 375.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.443.116,47 | 19.0 | 10057.0 | 244.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.391.474,46 | 19.0 | 9936.0 | 199.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.390.663,86 | 19.0 | 10032.0 | 236.0 | 06.Nov.2028 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.389.019,88 | 19.0 | 9166.0 | 334.0 | 16.Sept.2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.388.583,01 | 19.0 | 10010.0 | 227.0 | 15.Okt.2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.367.166,01 | 18.0 | 10027.0 | 186.0 | 19.Mai2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.352.787,24 | 18.0 | 9697.0 | 207.0 | 13.Juni2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.324.257,16 | 18.0 | 10228.0 | 336.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.320.007,54 | 18.0 | 9901.0 | 396.0 | 27.Aug.2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.314.114,43 | 18.0 | 10050.0 | 364.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.312.101,59 | 18.0 | 10024.0 | 149.0 | 02.Nov.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.290.452,53 | 18.0 | 9434.0 | 412.0 | 03.Sept.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.286.851,50 | 18.0 | 9761.0 | 297.0 | 29.Juni2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.284.309,08 | 18.0 | 9860.0 | 351.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.281.391,79 | 18.0 | 9857.0 | 443.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.271.059,37 | 18.0 | 10109.0 | 395.0 | 30.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.263.816,43 | 18.0 | 9397.0 | 360.0 | 16.Jan.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.263.345,72 | 18.0 | 9448.0 | 382.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.904,15 | 17.0 | 9549.0 | 296.0 | 23.Mai2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.253.848,41 | 17.0 | 9373.0 | 464.0 | 10.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.248.238,30 | 17.0 | 9698.0 | 345.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.237.467,94 | 17.0 | 9934.0 | 289.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.227.912,56 | 17.0 | 9667.0 | 278.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.225.078,28 | 17.0 | 9591.0 | 219.0 | 24.Juli2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.223.651,09 | 17.0 | 10028.0 | 431.0 | 21.Jan.2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.223.087,11 | 17.0 | 9663.0 | 287.0 | 15.Apr.2029 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.219.963,88 | 17.0 | 9950.0 | 279.0 | 16.März2029 | 291.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.216.413,41 | 17.0 | 9536.0 | 265.0 | 30.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.211.827,25 | 17.0 | 9920.0 | 134.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.204.652,72 | 17.0 | 9538.0 | 201.0 | 06.Mai2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.201.569,22 | 17.0 | 9900.0 | 242.0 | 06.Nov.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.200.246,20 | 17.0 | 9917.0 | 431.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.199.471,23 | 17.0 | 9478.0 | 419.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.197.154,93 | 17.0 | 9722.0 | 154.0 | 15.Nov.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.188.177,39 | 17.0 | 9506.0 | 379.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.185.739,31 | 17.0 | 9062.0 | 426.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.185.448,32 | 17.0 | 9092.0 | 370.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.183.676,33 | 17.0 | 9089.0 | 373.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.167.259,89 | 17.0 | 9390.0 | 362.0 | 22.Jan.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.165.674,37 | 17.0 | 9397.0 | 245.0 | 15.Okt.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.161.826,97 | 17.0 | 9182.0 | 371.0 | 09.Feb.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.161.365,74 | 17.0 | 9805.0 | 453.0 | 27.März2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.160.790,77 | 17.0 | 9692.0 | 205.0 | 08.Juni2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.159.077,42 | 17.0 | 9369.0 | 466.0 | 15.März2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.158.473,56 | 17.0 | 9588.0 | 153.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.157.636,09 | 17.0 | 9748.0 | 138.0 | 15.Sept.2027 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.156.491,43 | 17.0 | 9553.0 | 293.0 | 17.Mai2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.147.930,43 | 17.0 | 9534.0 | 375.0 | 25.März2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.145.170,56 | 17.0 | 10021.0 | 131.0 | 27.Aug.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.144.939,85 | 17.0 | 10161.0 | 281.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.142.341,96 | 17.0 | 9726.0 | 187.0 | 20.März2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.135.884,41 | 17.0 | 10220.0 | 100.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.131.919,48 | 17.0 | 9266.0 | 287.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.125.868,19 | 16.0 | 10012.0 | 304.0 | 22.Juli2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.125.267,33 | 16.0 | 10180.0 | 321.0 | 15.Okt.2029 | 365.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.113.565,27 | 16.0 | 9168.0 | 463.0 | 21.Feb.2031 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.107.997,35 | 16.0 | 9575.0 | 184.0 | 01.März2028 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.107.630,64 | 16.0 | 9126.0 | 453.0 | 18.Jan.2031 | 148.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.106.507,42 | 16.0 | 10320.0 | 221.0 | 03.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.105.853,30 | 16.0 | 10244.0 | 386.0 | 24.Juli2030 | 385.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.105.397,58 | 16.0 | 9911.0 | 419.0 | 19.Nov.2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.102.769,32 | 16.0 | 10058.0 | 256.0 | 21.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.090.528,85 | 16.0 | 10012.0 | 189.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.090.387,69 | 16.0 | 9895.0 | 267.0 | 27.Jan.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.088.821,89 | 16.0 | 10229.0 | 218.0 | 12.Okt.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.086.166,79 | 16.0 | 10087.0 | 427.0 | 17.Jan.2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.084.092,08 | 16.0 | 9823.0 | 124.0 | 26.Juli2027 | 138.0 |
| V | VISA INC | Technologie | 2.083.198,65 | 16.0 | 9751.0 | 297.0 | 15.Juni2029 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.076.734,52 | 16.0 | 9635.0 | 159.0 | 01.Dez.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.076.086,77 | 16.0 | 9424.0 | 469.0 | 25.März2031 | 175.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.074.353,72 | 16.0 | 9821.0 | 422.0 | 24.Nov.2055 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.071.594,88 | 16.0 | 9317.0 | 311.0 | 13.Juli2029 | 129.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.070.128,50 | 16.0 | 9812.0 | 152.0 | 31.Dez.2079 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.068.728,78 | 16.0 | 9317.0 | 426.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.066.914,12 | 16.0 | 8982.0 | 380.0 | 03.März2030 | 34.0 |
| AAPL | APPLE INC | Technologie | 2.054.847,25 | 16.0 | 9906.0 | 137.0 | 17.Sept.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.052.045,64 | 16.0 | 9537.0 | 378.0 | 01.Apr.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.048.540,53 | 16.0 | 10138.0 | 167.0 | 12.Jan.2028 | 390.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.047.050,13 | 16.0 | 8869.0 | 426.0 | 03.Sept.2030 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.045.264,40 | 16.0 | 9725.0 | 184.0 | 10.März2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.044.339,16 | 16.0 | 9849.0 | 113.0 | 23.Juni2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.037.230,95 | 16.0 | 9259.0 | 286.0 | 15.März2029 | 13.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.027.333,13 | 16.0 | 10075.0 | 174.0 | 19.Feb.2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.026.996,86 | 16.0 | 10046.0 | 156.0 | 17.Jan.2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.015.841,42 | 16.0 | 10053.0 | 364.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.011.468,58 | 16.0 | 9290.0 | 438.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.002.096,37 | 16.0 | 9197.0 | 333.0 | 05.Sept.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.998.953,53 | 16.0 | 10128.0 | 154.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.998.013,86 | 16.0 | 10104.0 | 243.0 | 28.Nov.2028 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.998.054,92 | 16.0 | 9785.0 | 300.0 | 25.Juni2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.995.391,42 | 15.0 | 10137.0 | 354.0 | 27.Apr.2030 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.994.061,44 | 15.0 | 9851.0 | 109.0 | 07.Juni2027 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.984.769,24 | 15.0 | 9428.0 | 228.0 | 13.Aug.2028 | 33.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.980.856,71 | 15.0 | 9902.0 | 95.0 | 15.Apr.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.980.597,16 | 15.0 | 9598.0 | 247.0 | 02.Nov.2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.979.098,63 | 15.0 | 9999.0 | 363.0 | 24.März2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.978.853,53 | 15.0 | 9859.0 | 448.0 | 08.März2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.961.869,22 | 15.0 | 9338.0 | 280.0 | 20.Feb.2029 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.958.311,37 | 15.0 | 10261.0 | 435.0 | 17.März2031 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.949.830,94 | 15.0 | 10036.0 | 298.0 | 09.Aug.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.945.951,96 | 15.0 | 10230.0 | 346.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.941.686,98 | 15.0 | 9529.0 | 378.0 | 05.Mai2030 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.931.546,15 | 15.0 | 10094.0 | 305.0 | 13.Sept.2029 | 355.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.930.791,64 | 15.0 | 9957.0 | 395.0 | 10.Sept.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.927.775,82 | 15.0 | 10076.0 | 162.0 | 11.Feb.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.923.904,61 | 15.0 | 10054.0 | 433.0 | 23.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.922.237,99 | 15.0 | 10019.0 | 118.0 | 10.Juli2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.914.882,12 | 15.0 | 10272.0 | 356.0 | 21.Mai2030 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.911.873,33 | 15.0 | 10006.0 | 438.0 | 14.Feb.2031 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.908.159,63 | 15.0 | 9952.0 | 153.0 | 15.Dez.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.903.765,20 | 15.0 | 9922.0 | 208.0 | 27.Juni2028 | 285.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.895.866,33 | 15.0 | 9892.0 | 296.0 | 03.Juli2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.891.134,01 | 15.0 | 10195.0 | 374.0 | 10.Juli2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.890.707,39 | 15.0 | 10142.0 | 269.0 | 21.Apr.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.888.924,08 | 15.0 | 9898.0 | 270.0 | 18.Feb.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.884.887,62 | 15.0 | 9346.0 | 311.0 | 09.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.880.241,02 | 15.0 | 9103.0 | 395.0 | 19.Mai2030 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.868.333,28 | 14.0 | 9979.0 | 151.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.862.197,35 | 14.0 | 10185.0 | 320.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.857.394,75 | 14.0 | 9761.0 | 370.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 1.856.411,77 | 14.0 | 9813.0 | 341.0 | 17.Dez.2029 | 260.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.853.507,05 | 14.0 | 9742.0 | 280.0 | 29.März2029 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.843.568,76 | 14.0 | 9975.0 | 96.0 | 16.Mai2027 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.838.247,13 | 14.0 | 10205.0 | 270.0 | 13.Apr.2029 | 391.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.837.619,33 | 14.0 | 10072.0 | 246.0 | 17.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.831.393,90 | 14.0 | 9631.0 | 190.0 | 26.März2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.829.644,79 | 14.0 | 9912.0 | 287.0 | 19.Mai2029 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.829.678,38 | 14.0 | 10012.0 | 312.0 | 27.Aug.2054 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.825.416,81 | 14.0 | 9953.0 | 396.0 | 03.Sept.2030 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.823.467,88 | 14.0 | 9739.0 | 198.0 | 12.Mai2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.823.491,31 | 14.0 | 10091.0 | 264.0 | 08.März2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.822.886,98 | 14.0 | 10309.0 | 181.0 | 14.Juni2028 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.818.981,76 | 14.0 | 9957.0 | 328.0 | 17.Okt.2029 | 293.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.817.386,58 | 14.0 | 10065.0 | 443.0 | 20.März2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.815.242,12 | 14.0 | 10169.0 | 183.0 | 01.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.811.274,86 | 14.0 | 9934.0 | 135.0 | 04.Okt.2027 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.811.104,81 | 14.0 | 9927.0 | 333.0 | 17.Nov.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.808.472,96 | 14.0 | 10100.0 | 169.0 | 17.Jan.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.807.905,03 | 14.0 | 9879.0 | 313.0 | 02.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.796.794,71 | 14.0 | 9902.0 | 152.0 | 01.Dez.2027 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.796.374,20 | 14.0 | 10198.0 | 192.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.792.292,51 | 14.0 | 10048.0 | 136.0 | 15.Sept.2027 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.790.740,26 | 14.0 | 10172.0 | 354.0 | 03.Mai2030 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.789.961,97 | 14.0 | 9832.0 | 114.0 | 23.Juni2027 | 136.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.789.624,96 | 14.0 | 9617.0 | 246.0 | 30.Okt.2028 | 120.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.785.235,88 | 14.0 | 10162.0 | 277.0 | 14.Juni2029 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.783.623,49 | 14.0 | 10105.0 | 428.0 | 16.Jan.2031 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.783.539,66 | 14.0 | 9897.0 | 413.0 | 15.Okt.2030 | 295.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.779.850,73 | 14.0 | 9776.0 | 329.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.776.492,96 | 14.0 | 9336.0 | 260.0 | 13.Dez.2028 | 40.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.775.176,55 | 14.0 | 10107.0 | 357.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.773.288,85 | 14.0 | 9856.0 | 417.0 | 07.Nov.2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.771.123,20 | 14.0 | 10052.0 | 434.0 | 08.Feb.2031 | 352.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.769.070,60 | 14.0 | 10258.0 | 410.0 | 01.Dez.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.767.264,97 | 14.0 | 10315.0 | 270.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.765.805,77 | 14.0 | 10099.0 | 281.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.764.296,05 | 14.0 | 10066.0 | 277.0 | 29.Mai2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.763.794,55 | 14.0 | 9249.0 | 308.0 | 10.Juni2029 | 40.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.763.350,06 | 14.0 | 10104.0 | 291.0 | 24.Juli2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.762.388,20 | 14.0 | 9751.0 | 119.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.758.756,89 | 14.0 | 10270.0 | 257.0 | 15.Feb.2029 | 430.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.755.810,12 | 14.0 | 9393.0 | 292.0 | 27.Apr.2029 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.755.222,37 | 14.0 | 10321.0 | 359.0 | 17.Apr.2030 | 422.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.754.903,88 | 14.0 | 9667.0 | 231.0 | 12.Sept.2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.754.916,42 | 14.0 | 9971.0 | 401.0 | 27.Aug.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.754.940,76 | 14.0 | 10116.0 | 302.0 | 27.Aug.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.750.728,76 | 14.0 | 10236.0 | 436.0 | 20.Feb.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.750.373,55 | 14.0 | 9127.0 | 388.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.747.252,17 | 14.0 | 9616.0 | 203.0 | 22.Mai2028 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.743.351,25 | 14.0 | 9880.0 | 153.0 | 30.Nov.2027 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.741.212,52 | 14.0 | 9564.0 | 221.0 | 03.Aug.2028 | 154.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.734.213,38 | 13.0 | 9568.0 | 219.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.734.050,76 | 13.0 | 10115.0 | 250.0 | 24.Jan.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.733.376,11 | 13.0 | 9624.0 | 154.0 | 12.Nov.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.732.960,26 | 13.0 | 9813.0 | 243.0 | 17.Nov.2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.728.518,99 | 13.0 | 9893.0 | 380.0 | 10.Juli2030 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.727.316,55 | 13.0 | 9858.0 | 186.0 | 01.Apr.2028 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.726.628,90 | 13.0 | 9906.0 | 371.0 | 22.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.726.190,67 | 13.0 | 10142.0 | 115.0 | 27.Juli2027 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.724.669,36 | 13.0 | 9997.0 | 284.0 | 19.Mai2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.722.521,04 | 13.0 | 9916.0 | 294.0 | 23.Juni2029 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.721.694,92 | 13.0 | 9920.0 | 101.0 | 19.Mai2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.720.643,51 | 13.0 | 9554.0 | 186.0 | 10.März2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.718.856,06 | 13.0 | 9258.0 | 306.0 | 03.Juni2029 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.718.390,39 | 13.0 | 9865.0 | 288.0 | 01.Juni2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.715.759,39 | 13.0 | 9980.0 | 148.0 | 06.Nov.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.715.380,12 | 13.0 | 9645.0 | 171.0 | 15.Jan.2028 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.714.428,91 | 13.0 | 10139.0 | 304.0 | 15.Aug.2029 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.713.243,26 | 13.0 | 10318.0 | 354.0 | 20.Mai2030 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.712.711,22 | 13.0 | 10021.0 | 173.0 | 14.Feb.2028 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.712.289,83 | 13.0 | 10007.0 | 436.0 | 06.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.710.690,53 | 13.0 | 9855.0 | 357.0 | 28.Jan.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.710.742,19 | 13.0 | 9476.0 | 460.0 | 27.Feb.2031 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.708.638,39 | 13.0 | 9861.0 | 444.0 | 25.Feb.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.708.655,54 | 13.0 | 9977.0 | 346.0 | 24.Jan.2030 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.708.342,52 | 13.0 | 9198.0 | 334.0 | 20.Sept.2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.706.875,65 | 13.0 | 9723.0 | 169.0 | 10.Jan.2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.706.589,40 | 13.0 | 10076.0 | 377.0 | 16.Juli2030 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.705.929,12 | 13.0 | 9207.0 | 374.0 | 25.Feb.2030 | 95.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.703.033,91 | 13.0 | 9887.0 | 420.0 | 10.Nov.2030 | 297.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.701.037,46 | 13.0 | 9704.0 | 184.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.698.901,29 | 13.0 | 9885.0 | 244.0 | 13.Nov.2028 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.696.788,55 | 13.0 | 9404.0 | 382.0 | 05.Mai2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.695.540,02 | 13.0 | 9875.0 | 341.0 | 04.Dez.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.692.551,71 | 13.0 | 9901.0 | 358.0 | 10.Feb.2030 | 290.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.692.606,20 | 13.0 | 9864.0 | 245.0 | 29.Nov.2028 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.691.645,21 | 13.0 | 9778.0 | 191.0 | 24.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.691.381,39 | 13.0 | 9781.0 | 196.0 | 03.Mai2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.691.449,50 | 13.0 | 9387.0 | 280.0 | 01.März2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.690.060,10 | 13.0 | 10085.0 | 97.0 | 27.Juni2027 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.686.275,78 | 13.0 | 9867.0 | 359.0 | 13.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.684.916,10 | 13.0 | 9593.0 | 336.0 | 26.Okt.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.681.481,27 | 13.0 | 9595.0 | 172.0 | 15.Jan.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.681.405,28 | 13.0 | 9326.0 | 373.0 | 25.Feb.2030 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.679.885,67 | 13.0 | 10183.0 | 190.0 | 26.Juni2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.678.020,50 | 13.0 | 9294.0 | 368.0 | 11.Feb.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.677.856,17 | 13.0 | 9864.0 | 93.0 | 02.Apr.2027 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.676.816,84 | 13.0 | 10156.0 | 275.0 | 29.Mai2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.676.755,71 | 13.0 | 9863.0 | 98.0 | 20.Apr.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.675.303,63 | 13.0 | 9567.0 | 186.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.674.684,27 | 13.0 | 9283.0 | 309.0 | 14.Juni2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.672.359,33 | 13.0 | 10110.0 | 146.0 | 25.Okt.2027 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.669.426,45 | 13.0 | 9810.0 | 188.0 | 01.Apr.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.667.255,22 | 13.0 | 9747.0 | 251.0 | 05.Dez.2028 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.662.024,56 | 13.0 | 10092.0 | 367.0 | 04.Juni2030 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.661.405,57 | 13.0 | 9942.0 | 239.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.659.212,20 | 13.0 | 9607.0 | 301.0 | 26.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.659.227,16 | 13.0 | 9203.0 | 371.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.655.758,08 | 13.0 | 9106.0 | 401.0 | 23.Juni2030 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.652.058,18 | 13.0 | 8930.0 | 371.0 | 19.Jan.2030 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.652.061,95 | 13.0 | 9612.0 | 208.0 | 13.Juni2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.651.341,42 | 13.0 | 9797.0 | 290.0 | 31.Mai2029 | 238.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.650.945,24 | 13.0 | 9916.0 | 202.0 | 15.Juni2028 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.648.885,76 | 13.0 | 9139.0 | 336.0 | 22.Sept.2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.647.318,83 | 13.0 | 9669.0 | 141.0 | 24.Sept.2027 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.645.910,47 | 13.0 | 10150.0 | 325.0 | 23.Nov.2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.645.319,75 | 13.0 | 9579.0 | 316.0 | 31.Juli2029 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.644.163,61 | 13.0 | 10259.0 | 266.0 | 05.Apr.2029 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.639.255,27 | 13.0 | 9895.0 | 363.0 | 01.März2030 | 290.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.636.623,54 | 13.0 | 9964.0 | 286.0 | 19.Mai2029 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.636.475,47 | 13.0 | 9947.0 | 329.0 | 27.Nov.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.634.452,09 | 13.0 | 9812.0 | 104.0 | 14.Mai2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.633.080,35 | 13.0 | 9552.0 | 353.0 | 07.Jan.2030 | 194.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.630.874,91 | 13.0 | 9919.0 | 245.0 | 22.Nov.2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.629.694,30 | 13.0 | 9534.0 | 242.0 | 11.Okt.2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.626.418,56 | 13.0 | 9274.0 | 464.0 | 07.März2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.624.887,74 | 13.0 | 9520.0 | 220.0 | 16.Juli2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.623.907,50 | 13.0 | 9018.0 | 379.0 | 25.Feb.2030 | 25.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.622.345,91 | 13.0 | 9971.0 | 221.0 | 18.Sept.2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.620.477,13 | 13.0 | 9918.0 | 392.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.616.868,86 | 13.0 | 9689.0 | 198.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.616.432,09 | 13.0 | 9506.0 | 188.0 | 17.März2028 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.615.124,39 | 13.0 | 9915.0 | 402.0 | 30.Sept.2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.613.449,11 | 13.0 | 9475.0 | 277.0 | 22.Feb.2029 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.612.592,62 | 13.0 | 10061.0 | 181.0 | 03.Apr.2028 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.612.368,87 | 13.0 | 9474.0 | 377.0 | 29.März2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.612.449,71 | 13.0 | 10032.0 | 263.0 | 27.Feb.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.610.882,55 | 12.0 | 9355.0 | 295.0 | 15.Mai2029 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.609.664,46 | 12.0 | 9733.0 | 107.0 | 20.Mai2027 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.609.203,59 | 12.0 | 9168.0 | 320.0 | 27.Juli2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.608.121,67 | 12.0 | 9320.0 | 386.0 | 15.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.604.690,59 | 12.0 | 9372.0 | 328.0 | 12.Sept.2029 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.604.314,50 | 12.0 | 9692.0 | 155.0 | 18.Nov.2027 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.604.061,02 | 12.0 | 9772.0 | 372.0 | 19.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.603.503,49 | 12.0 | 10361.0 | 370.0 | 27.Juli2030 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.602.775,85 | 12.0 | 9872.0 | 106.0 | 28.Mai2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.602.510,89 | 12.0 | 9888.0 | 136.0 | 25.Sept.2027 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.600.312,04 | 12.0 | 9354.0 | 297.0 | 07.Mai2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.595.968,78 | 12.0 | 9963.0 | 188.0 | 04.Apr.2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.595.408,86 | 12.0 | 9854.0 | 240.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.594.925,96 | 12.0 | 9865.0 | 389.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.593.818,35 | 12.0 | 9745.0 | 381.0 | 22.Mai2030 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.590.794,23 | 12.0 | 10391.0 | 224.0 | 22.Nov.2028 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.590.295,11 | 12.0 | 10080.0 | 232.0 | 01.Okt.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.589.267,55 | 12.0 | 9893.0 | 273.0 | 20.Feb.2029 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.589.211,79 | 12.0 | 9346.0 | 383.0 | 14.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.588.959,23 | 12.0 | 9833.0 | 118.0 | 07.Juli2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.586.601,69 | 12.0 | 10049.0 | 426.0 | 23.Dez.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.584.983,29 | 12.0 | 9908.0 | 228.0 | 05.Sept.2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.584.696,36 | 12.0 | 9853.0 | 447.0 | 16.Feb.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.584.318,15 | 12.0 | 9816.0 | 142.0 | 08.Okt.2027 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.582.481,82 | 12.0 | 10289.0 | 299.0 | 14.Sept.2029 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 1.581.796,46 | 12.0 | 9270.0 | 301.0 | 18.Mai2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.579.912,72 | 12.0 | 10243.0 | 290.0 | 07.Aug.2029 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.579.097,59 | 12.0 | 9795.0 | 435.0 | 19.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.579.011,25 | 12.0 | 9760.0 | 234.0 | 21.Sept.2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.578.301,07 | 12.0 | 9797.0 | 150.0 | 08.Nov.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.577.857,14 | 12.0 | 10122.0 | 131.0 | 20.Sept.2027 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.577.895,65 | 12.0 | 9279.0 | 285.0 | 11.März2029 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.574.539,92 | 12.0 | 9625.0 | 378.0 | 24.Mai2030 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.573.384,00 | 12.0 | 9242.0 | 269.0 | 16.Jan.2029 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.572.379,46 | 12.0 | 9769.0 | 145.0 | 13.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.572.030,24 | 12.0 | 9786.0 | 169.0 | 15.Jan.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.569.862,57 | 12.0 | 9753.0 | 120.0 | 09.Juli2027 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.568.172,95 | 12.0 | 9689.0 | 210.0 | 27.Juni2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.564.208,55 | 12.0 | 9932.0 | 227.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.562.959,79 | 12.0 | 9653.0 | 201.0 | 19.Mai2028 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.562.708,22 | 12.0 | 10530.0 | 305.0 | 30.Okt.2029 | 525.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.562.361,04 | 12.0 | 9742.0 | 106.0 | 19.Mai2027 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.562.204,08 | 12.0 | 10103.0 | 359.0 | 03.Mai2030 | 323.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.561.226,02 | 12.0 | 9757.0 | 193.0 | 18.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.556.360,03 | 12.0 | 9723.0 | 191.0 | 05.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.554.970,57 | 12.0 | 10005.0 | 279.0 | 21.März2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.553.322,56 | 12.0 | 9334.0 | 299.0 | 21.Mai2029 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.552.856,24 | 12.0 | 10136.0 | 214.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.547.881,96 | 12.0 | 9585.0 | 217.0 | 31.Dez.2079 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.546.844,99 | 12.0 | 9911.0 | 261.0 | 15.Jan.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.545.876,61 | 12.0 | 9660.0 | 195.0 | 15.Apr.2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.544.590,52 | 12.0 | 10072.0 | 123.0 | 05.Sept.2027 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.542.393,63 | 12.0 | 9470.0 | 378.0 | 30.Apr.2030 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.542.135,89 | 12.0 | 9612.0 | 138.0 | 15.Sept.2027 | 45.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.538.980,20 | 12.0 | 9320.0 | 259.0 | 02.Dez.2028 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.536.970,44 | 12.0 | 9999.0 | 295.0 | 26.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.536.251,92 | 12.0 | 9948.0 | 369.0 | 06.Juni2030 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.531.356,02 | 12.0 | 9566.0 | 287.0 | 06.Apr.2029 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.531.009,95 | 12.0 | 10130.0 | 252.0 | 01.Feb.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.530.180,34 | 12.0 | 9771.0 | 426.0 | 30.Nov.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.528.693,24 | 12.0 | 10103.0 | 249.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.526.907,12 | 12.0 | 10024.0 | 141.0 | 18.Okt.2027 | 308.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.526.847,78 | 12.0 | 9510.0 | 266.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.523.002,10 | 12.0 | 9752.0 | 246.0 | 16.Nov.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.521.739,92 | 12.0 | 9483.0 | 222.0 | 24.Juli2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.517.316,22 | 12.0 | 9430.0 | 444.0 | 06.Jan.2031 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.514.621,68 | 12.0 | 9729.0 | 158.0 | 01.Dez.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.513.005,46 | 12.0 | 9445.0 | 210.0 | 04.Juni2028 | 13.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.508.698,40 | 12.0 | 10025.0 | 363.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.508.134,68 | 12.0 | 9518.0 | 340.0 | 02.Nov.2029 | 125.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.507.127,64 | 12.0 | 9881.0 | 406.0 | 30.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.506.374,23 | 12.0 | 9960.0 | 431.0 | 10.Jan.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.505.765,45 | 12.0 | 9920.0 | 339.0 | 27.Nov.2029 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.504.588,44 | 12.0 | 10007.0 | 187.0 | 23.März2028 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.502.921,99 | 12.0 | 10441.0 | 378.0 | 06.Sept.2030 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.501.671,32 | 12.0 | 9852.0 | 409.0 | 23.Okt.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.500.792,77 | 12.0 | 9570.0 | 319.0 | 29.Aug.2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.500.236,23 | 12.0 | 9631.0 | 250.0 | 20.Nov.2028 | 115.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.500.293,32 | 12.0 | 9766.0 | 275.0 | 25.Juni2079 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.498.763,12 | 12.0 | 9807.0 | 199.0 | 18.Mai2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.496.444,52 | 12.0 | 9432.0 | 299.0 | 20.Mai2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.495.241,36 | 12.0 | 10118.0 | 94.0 | 02.Apr.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.493.925,52 | 12.0 | 9845.0 | 113.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.492.882,58 | 12.0 | 9836.0 | 112.0 | 14.Juni2027 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.492.464,44 | 12.0 | 10005.0 | 248.0 | 08.Dez.2028 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.490.530,65 | 12.0 | 9311.0 | 255.0 | 19.Nov.2028 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.487.576,59 | 12.0 | 10066.0 | 311.0 | 01.Okt.2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.483.720,91 | 12.0 | 10714.0 | 382.0 | 05.Okt.2030 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.483.333,11 | 12.0 | 9513.0 | 237.0 | 24.Sept.2028 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.480.463,74 | 11.0 | 9838.0 | 450.0 | 15.März2031 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.474.477,92 | 11.0 | 9185.0 | 331.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.472.468,80 | 11.0 | 9462.0 | 256.0 | 03.Dez.2028 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.471.353,17 | 11.0 | 9929.0 | 104.0 | 19.Mai2027 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.470.763,03 | 11.0 | 10190.0 | 283.0 | 06.Juli2029 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.469.810,59 | 11.0 | 10266.0 | 388.0 | 13.Sept.2030 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.468.786,14 | 11.0 | 9561.0 | 376.0 | 18.Mai2030 | 250.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.466.415,08 | 11.0 | 10303.0 | 319.0 | 28.Nov.2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.466.204,00 | 11.0 | 10108.0 | 92.0 | 17.Apr.2027 | 397.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.462.373,09 | 11.0 | 10136.0 | 283.0 | 02.Juli2029 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.461.148,88 | 11.0 | 9729.0 | 99.0 | 21.Apr.2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.458.364,02 | 11.0 | 9115.0 | 270.0 | 11.Jan.2029 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.456.976,42 | 11.0 | 10100.0 | 153.0 | 04.Dez.2027 | 331.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.453.747,61 | 11.0 | 9558.0 | 303.0 | 24.Juni2029 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.452.947,82 | 11.0 | 10407.0 | 362.0 | 27.Juni2030 | 438.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.450.789,35 | 11.0 | 9826.0 | 320.0 | 01.Okt.2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.449.473,43 | 11.0 | 9503.0 | 384.0 | 21.Mai2030 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.448.259,34 | 11.0 | 9655.0 | 197.0 | 20.Apr.2028 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.447.755,39 | 11.0 | 10005.0 | 269.0 | 21.Apr.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.445.798,59 | 11.0 | 10442.0 | 300.0 | 02.Okt.2029 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.445.410,89 | 11.0 | 9512.0 | 309.0 | 15.Juli2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.439.966,60 | 11.0 | 10178.0 | 163.0 | 18.Jan.2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.437.460,91 | 11.0 | 9273.0 | 285.0 | 09.März2029 | 13.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.436.832,67 | 11.0 | 10094.0 | 326.0 | 15.Okt.2029 | 330.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.436.091,96 | 11.0 | 9567.0 | 286.0 | 03.Apr.2029 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.434.230,14 | 11.0 | 9889.0 | 294.0 | 09.Juni2029 | 288.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.432.456,06 | 11.0 | 10044.0 | 124.0 | 21.Sept.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.432.219,40 | 11.0 | 10010.0 | 387.0 | 05.Aug.2030 | 312.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.431.925,87 | 11.0 | 10088.0 | 141.0 | 30.Nov.2027 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.431.677,50 | 11.0 | 8925.0 | 445.0 | 09.Nov.2030 | 52.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.428.348,36 | 11.0 | 10158.0 | 423.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.427.647,51 | 11.0 | 10076.0 | 192.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.426.192,90 | 11.0 | 9501.0 | 285.0 | 21.März2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.425.811,54 | 11.0 | 10084.0 | 168.0 | 13.Jan.2028 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.424.223,01 | 11.0 | 10155.0 | 446.0 | 02.Apr.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.424.037,87 | 11.0 | 9766.0 | 106.0 | 20.Mai2027 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.423.876,13 | 11.0 | 9759.0 | 117.0 | 26.Juni2027 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.423.427,34 | 11.0 | 9396.0 | 411.0 | 14.Aug.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.423.456,75 | 11.0 | 9166.0 | 466.0 | 28.Feb.2031 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.422.550,89 | 11.0 | 9802.0 | 191.0 | 02.Apr.2028 | 185.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.422.286,80 | 11.0 | 9808.0 | 97.0 | 14.Apr.2027 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.420.679,03 | 11.0 | 9902.0 | 292.0 | 12.Juni2029 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.418.142,61 | 11.0 | 10082.0 | 176.0 | 27.Feb.2028 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.415.614,59 | 11.0 | 9412.0 | 244.0 | 14.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.414.327,46 | 11.0 | 9857.0 | 381.0 | 07.Juli2030 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.414.021,09 | 11.0 | 9986.0 | 287.0 | 02.Juni2029 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.409.491,48 | 11.0 | 9546.0 | 284.0 | 26.März2029 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.409.532,81 | 11.0 | 8773.0 | 417.0 | 27.Juli2030 | 50.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.408.897,53 | 11.0 | 10021.0 | 438.0 | 13.März2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.406.133,35 | 11.0 | 10024.0 | 127.0 | 26.Aug.2027 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.400.138,32 | 11.0 | 9847.0 | 415.0 | 09.Dez.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.399.892,48 | 11.0 | 9315.0 | 467.0 | 28.Feb.2031 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.397.544,26 | 11.0 | 10017.0 | 143.0 | 23.Okt.2027 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.394.723,47 | 11.0 | 9977.0 | 315.0 | 30.Sept.2029 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.383.116,65 | 11.0 | 9870.0 | 368.0 | 08.Apr.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.380.458,78 | 11.0 | 10030.0 | 311.0 | 12.Sept.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.380.465,55 | 11.0 | 9196.0 | 473.0 | 31.März2031 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.379.669,41 | 11.0 | 9991.0 | 354.0 | 12.März2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.378.980,70 | 11.0 | 10224.0 | 153.0 | 22.Nov.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.377.555,57 | 11.0 | 9778.0 | 135.0 | 06.Sept.2027 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.373.807,75 | 11.0 | 9973.0 | 394.0 | 04.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.373.565,78 | 11.0 | 10066.0 | 188.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.369.596,04 | 11.0 | 9892.0 | 263.0 | 16.Jan.2029 | 268.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.369.517,36 | 11.0 | 9311.0 | 389.0 | 29.Mai2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.366.846,16 | 11.0 | 10106.0 | 403.0 | 01.Okt.2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.365.746,61 | 11.0 | 10082.0 | 265.0 | 15.März2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.364.162,17 | 11.0 | 10076.0 | 442.0 | 25.März2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.360.586,57 | 11.0 | 9694.0 | 176.0 | 07.Feb.2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.360.614,89 | 11.0 | 9370.0 | 377.0 | 16.März2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.359.087,18 | 11.0 | 9936.0 | 417.0 | 24.Nov.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.358.303,92 | 11.0 | 9017.0 | 395.0 | 06.Mai2030 | 40.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.356.821,17 | 11.0 | 9682.0 | 189.0 | 28.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.355.703,22 | 11.0 | 9836.0 | 185.0 | 10.März2028 | 213.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.355.135,68 | 11.0 | 9610.0 | 241.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.353.396,01 | 11.0 | 10094.0 | 240.0 | 11.Dez.2028 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.353.049,35 | 10.0 | 9649.0 | 156.0 | 19.Nov.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.348.632,93 | 10.0 | 9565.0 | 233.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.346.167,36 | 10.0 | 9545.0 | 202.0 | 13.Mai2028 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.345.569,18 | 10.0 | 9267.0 | 378.0 | 23.März2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.342.822,89 | 10.0 | 10087.0 | 390.0 | 22.Juli2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.339.806,36 | 10.0 | 10288.0 | 265.0 | 04.Apr.2029 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.339.618,49 | 10.0 | 9453.0 | 303.0 | 18.Juni2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.339.338,80 | 10.0 | 9555.0 | 178.0 | 09.Feb.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.337.902,91 | 10.0 | 10253.0 | 351.0 | 18.März2030 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.337.291,09 | 10.0 | 10063.0 | 358.0 | 20.März2030 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.337.106,64 | 10.0 | 9809.0 | 132.0 | 31.Aug.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.336.887,41 | 10.0 | 9503.0 | 234.0 | 09.Sept.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.333.885,57 | 10.0 | 9432.0 | 326.0 | 18.Sept.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.332.759,19 | 10.0 | 10110.0 | 151.0 | 28.Nov.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.331.372,77 | 10.0 | 9458.0 | 357.0 | 19.Jan.2030 | 209.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.330.786,69 | 10.0 | 9795.0 | 141.0 | 30.Sept.2027 | 113.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.329.669,85 | 10.0 | 10375.0 | 383.0 | 13.Sept.2030 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.328.947,12 | 10.0 | 10029.0 | 406.0 | 23.Sept.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.327.864,21 | 10.0 | 9833.0 | 95.0 | 08.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.325.164,15 | 10.0 | 10032.0 | 317.0 | 13.Okt.2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.322.489,82 | 10.0 | 10015.0 | 132.0 | 13.Sept.2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.322.199,45 | 10.0 | 9407.0 | 235.0 | 14.Sept.2028 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.321.807,12 | 10.0 | 9989.0 | 223.0 | 15.Sept.2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.321.076,58 | 10.0 | 9096.0 | 333.0 | 09.Sept.2029 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.320.521,99 | 10.0 | 9898.0 | 185.0 | 24.Apr.2028 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.314.028,51 | 10.0 | 10065.0 | 439.0 | 11.März2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.313.836,86 | 10.0 | 10076.0 | 357.0 | 21.März2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.311.050,90 | 10.0 | 10067.0 | 365.0 | 01.Apr.2030 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.309.696,21 | 10.0 | 9924.0 | 417.0 | 24.Nov.2030 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.309.213,84 | 10.0 | 9668.0 | 138.0 | 11.Sept.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.306.729,50 | 10.0 | 9667.0 | 183.0 | 28.Feb.2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.305.258,44 | 10.0 | 10017.0 | 188.0 | 26.März2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.303.042,31 | 10.0 | 9984.0 | 271.0 | 26.Feb.2029 | 270.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.302.216,70 | 10.0 | 9511.0 | 293.0 | 16.Mai2029 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.301.670,37 | 10.0 | 10126.0 | 279.0 | 06.Juni2029 | 330.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.299.054,21 | 10.0 | 8655.0 | 472.0 | 08.Feb.2031 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.295.862,15 | 10.0 | 10395.0 | 187.0 | 13.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.295.285,59 | 10.0 | 9939.0 | 308.0 | 04.Aug.2029 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.291.654,83 | 10.0 | 10285.0 | 353.0 | 07.März2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.291.184,32 | 10.0 | 9812.0 | 230.0 | 26.Sept.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.290.498,65 | 10.0 | 10235.0 | 338.0 | 17.Jan.2030 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.290.270,31 | 10.0 | 10099.0 | 314.0 | 07.Sept.2029 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.289.686,49 | 10.0 | 9824.0 | 116.0 | 30.Juni2027 | 120.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.288.611,44 | 10.0 | 10156.0 | 323.0 | 22.Nov.2029 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.287.937,17 | 10.0 | 9877.0 | 450.0 | 11.März2031 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.287.130,99 | 10.0 | 9125.0 | 395.0 | 20.Mai2030 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.286.495,86 | 10.0 | 9890.0 | 95.0 | 06.Apr.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.286.085,30 | 10.0 | 9706.0 | 382.0 | 03.Juni2030 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.279.669,01 | 10.0 | 10178.0 | 348.0 | 23.Feb.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.278.436,73 | 10.0 | 10415.0 | 304.0 | 11.Okt.2029 | 457.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.278.055,78 | 10.0 | 10212.0 | 185.0 | 10.Apr.2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.277.886,69 | 10.0 | 9423.0 | 241.0 | 06.Okt.2028 | 80.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.274.409,24 | 10.0 | 10237.0 | 354.0 | 24.Apr.2030 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.272.687,38 | 10.0 | 9084.0 | 380.0 | 08.März2030 | 58.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.270.842,87 | 10.0 | 10100.0 | 172.0 | 15.Feb.2028 | 382.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.267.748,10 | 10.0 | 10091.0 | 438.0 | 28.Feb.2031 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.267.369,95 | 10.0 | 9719.0 | 119.0 | 05.Juli2027 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.267.430,77 | 10.0 | 9742.0 | 190.0 | 03.Apr.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.267.454,45 | 10.0 | 10427.0 | 238.0 | 11.Jan.2029 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.267.014,65 | 10.0 | 9047.0 | 384.0 | 18.März2030 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.265.228,86 | 10.0 | 10359.0 | 317.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.263.613,11 | 10.0 | 10206.0 | 291.0 | 19.Juni2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.262.943,07 | 10.0 | 10152.0 | 239.0 | 12.Nov.2028 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.262.635,63 | 10.0 | 9679.0 | 164.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.262.285,01 | 10.0 | 10152.0 | 137.0 | 21.Dez.2082 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.261.137,41 | 10.0 | 10195.0 | 285.0 | 16.Juli2029 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.260.160,82 | 10.0 | 9973.0 | 150.0 | 15.Dez.2027 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.258.869,13 | 10.0 | 9849.0 | 185.0 | 30.Juni2083 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.256.839,63 | 10.0 | 10025.0 | 268.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.254.353,77 | 10.0 | 10427.0 | 188.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.252.940,08 | 10.0 | 10231.0 | 310.0 | 27.Sept.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.251.889,98 | 10.0 | 10088.0 | 362.0 | 31.Mai2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.251.742,33 | 10.0 | 9253.0 | 465.0 | 08.März2031 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.250.992,48 | 10.0 | 10055.0 | 353.0 | 25.Apr.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.250.013,83 | 10.0 | 10001.0 | 304.0 | 26.Aug.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.246.694,88 | 10.0 | 9844.0 | 420.0 | 13.Dez.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.244.715,37 | 10.0 | 9189.0 | 312.0 | 23.Juni2029 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.243.224,34 | 10.0 | 10306.0 | 257.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.242.539,88 | 10.0 | 10077.0 | 190.0 | 12.Juni2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.240.860,15 | 10.0 | 10143.0 | 398.0 | 10.Okt.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.240.566,60 | 10.0 | 9189.0 | 279.0 | 16.Feb.2029 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.239.921,25 | 10.0 | 10064.0 | 290.0 | 14.Juli2029 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.237.490,90 | 10.0 | 10107.0 | 216.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.232.708,96 | 10.0 | 10188.0 | 428.0 | 15.Jan.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.232.180,01 | 10.0 | 9980.0 | 344.0 | 22.Jan.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.232.096,21 | 10.0 | 10088.0 | 403.0 | 23.Okt.2030 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.230.290,13 | 10.0 | 9944.0 | 285.0 | 24.Juni2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.228.730,37 | 10.0 | 10197.0 | 352.0 | 11.März2030 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.228.024,32 | 10.0 | 9971.0 | 195.0 | 22.Mai2028 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.227.726,94 | 10.0 | 10144.0 | 250.0 | 25.Jan.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.226.831,62 | 10.0 | 9948.0 | 368.0 | 20.Mai2030 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.225.964,75 | 10.0 | 10088.0 | 326.0 | 21.Nov.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.225.539,30 | 10.0 | 9341.0 | 418.0 | 04.Sept.2030 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.223.511,96 | 9.0 | 9968.0 | 102.0 | 08.Juni2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.222.173,33 | 9.0 | 9944.0 | 95.0 | 04.Mai2027 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.214.524,73 | 9.0 | 9931.0 | 402.0 | 10.Sept.2030 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.214.374,10 | 9.0 | 10101.0 | 74.0 | 04.Apr.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.213.366,33 | 9.0 | 10189.0 | 357.0 | 16.Mai2030 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.212.814,24 | 9.0 | 10077.0 | 181.0 | 15.März2028 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.212.633,62 | 9.0 | 9837.0 | 368.0 | 14.Mai2030 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.209.361,49 | 9.0 | 10064.0 | 190.0 | 04.Apr.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.209.304,96 | 9.0 | 9909.0 | 107.0 | 26.Mai2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.207.437,17 | 9.0 | 9582.0 | 343.0 | 20.Nov.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.202.481,49 | 9.0 | 9908.0 | 146.0 | 21.Okt.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.201.885,44 | 9.0 | 9833.0 | 201.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.201.288,61 | 9.0 | 9864.0 | 324.0 | 16.Okt.2029 | 289.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.199.739,76 | 9.0 | 9974.0 | 361.0 | 25.März2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.198.572,03 | 9.0 | 9506.0 | 326.0 | 12.Sept.2029 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.198.275,09 | 9.0 | 9950.0 | 359.0 | 08.März2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.197.048,07 | 9.0 | 9787.0 | 290.0 | 01.Juni2029 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.196.806,60 | 9.0 | 9411.0 | 384.0 | 15.Mai2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.196.126,89 | 9.0 | 9949.0 | 165.0 | 31.Dez.2079 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.194.680,26 | 9.0 | 10120.0 | 265.0 | 01.März2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.193.227,96 | 9.0 | 9529.0 | 200.0 | 05.Mai2028 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.192.862,18 | 9.0 | 9816.0 | 417.0 | 06.Nov.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.191.817,82 | 9.0 | 9474.0 | 340.0 | 25.Okt.2029 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.191.836,03 | 9.0 | 9727.0 | 288.0 | 23.Mai2029 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.191.380,65 | 9.0 | 9495.0 | 237.0 | 20.Sept.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.190.452,04 | 9.0 | 9105.0 | 405.0 | 20.Juni2030 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.189.567,38 | 9.0 | 10109.0 | 175.0 | 04.Apr.2028 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.187.004,48 | 9.0 | 9927.0 | 316.0 | 09.Sept.2029 | 288.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.184.977,63 | 9.0 | 10236.0 | 160.0 | 28.Feb.2028 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.184.530,96 | 9.0 | 10573.0 | 314.0 | 28.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.182.535,00 | 9.0 | 10128.0 | 89.0 | 16.Mai2027 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.182.134,90 | 9.0 | 9988.0 | 186.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.179.618,31 | 9.0 | 9766.0 | 156.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.178.518,44 | 9.0 | 10006.0 | 301.0 | 11.Juli2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.176.491,46 | 9.0 | 10382.0 | 205.0 | 14.Sept.2028 | 525.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.174.085,50 | 9.0 | 9691.0 | 228.0 | 05.Sept.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.174.118,95 | 9.0 | 9749.0 | 161.0 | 13.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.171.389,42 | 9.0 | 9173.0 | 470.0 | 08.März2031 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.168.821,18 | 9.0 | 10092.0 | 283.0 | 24.Juni2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.168.412,21 | 9.0 | 10293.0 | 367.0 | 03.Juli2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.166.398,94 | 9.0 | 9882.0 | 371.0 | 24.Mai2030 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.164.285,38 | 9.0 | 9913.0 | 197.0 | 31.Mai2028 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.163.989,66 | 9.0 | 10072.0 | 440.0 | 23.Feb.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.162.077,68 | 9.0 | 9557.0 | 301.0 | 15.Juni2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.161.547,64 | 9.0 | 9193.0 | 385.0 | 23.Apr.2030 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.161.106,59 | 9.0 | 9653.0 | 160.0 | 05.Dez.2027 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.158.675,60 | 9.0 | 10137.0 | 193.0 | 30.Mai2028 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.158.271,14 | 9.0 | 9113.0 | 335.0 | 15.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.157.028,75 | 9.0 | 10249.0 | 297.0 | 01.Sept.2029 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.156.482,16 | 9.0 | 10189.0 | 192.0 | 31.Dez.2079 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.155.879,95 | 9.0 | 9967.0 | 343.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.148.585,47 | 9.0 | 9520.0 | 214.0 | 24.Juni2028 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.147.451,28 | 9.0 | 10371.0 | 430.0 | 27.Feb.2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.146.957,94 | 9.0 | 9541.0 | 372.0 | 18.März2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.145.747,92 | 9.0 | 10130.0 | 283.0 | 26.Juni2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.145.153,41 | 9.0 | 9484.0 | 347.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.137.677,67 | 9.0 | 9811.0 | 141.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.137.529,15 | 9.0 | 9439.0 | 233.0 | 07.Sept.2028 | 65.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.137.313,07 | 9.0 | 9039.0 | 429.0 | 08.Okt.2030 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.135.330,17 | 9.0 | 9459.0 | 290.0 | 12.Apr.2029 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.135.001,55 | 9.0 | 9808.0 | 156.0 | 22.Nov.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.132.869,37 | 9.0 | 9003.0 | 407.0 | 03.Juli2030 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.132.743,70 | 9.0 | 9811.0 | 374.0 | 27.Apr.2030 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.132.035,83 | 9.0 | 9410.0 | 252.0 | 12.Nov.2028 | 54.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.132.077,31 | 9.0 | 9844.0 | 99.0 | 20.Apr.2027 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.131.459,43 | 9.0 | 9311.0 | 394.0 | 12.Juni2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.130.730,04 | 9.0 | 9415.0 | 380.0 | 31.März2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.130.458,94 | 9.0 | 9330.0 | 418.0 | 12.Sept.2030 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.130.369,23 | 9.0 | 10057.0 | 221.0 | 04.Sept.2028 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.130.243,10 | 9.0 | 9404.0 | 375.0 | 13.März2030 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.130.095,98 | 9.0 | 10174.0 | 275.0 | 05.Juni2029 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.129.139,88 | 9.0 | 9377.0 | 365.0 | 07.Feb.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.128.980,32 | 9.0 | 9395.0 | 242.0 | 04.Okt.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.129.005,90 | 9.0 | 9796.0 | 184.0 | 07.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.128.577,13 | 9.0 | 10171.0 | 167.0 | 31.Jan.2028 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.128.043,43 | 9.0 | 9400.0 | 214.0 | 19.Juni2028 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.127.954,68 | 9.0 | 9351.0 | 348.0 | 29.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.127.832,09 | 9.0 | 9303.0 | 418.0 | 17.Sept.2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.127.491,15 | 9.0 | 9610.0 | 379.0 | 22.Mai2030 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.127.266,17 | 9.0 | 9981.0 | 362.0 | 10.März2030 | 345.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.126.734,41 | 9.0 | 10044.0 | 403.0 | 08.Sept.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.126.508,40 | 9.0 | 9297.0 | 300.0 | 26.Mai2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.126.285,59 | 9.0 | 9848.0 | 319.0 | 15.Sept.2029 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.126.293,18 | 9.0 | 9371.0 | 256.0 | 25.Nov.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.125.670,21 | 9.0 | 9371.0 | 222.0 | 20.Juli2028 | 13.0 |
| FISV | FISERV INC | Technologie | 1.124.876,10 | 9.0 | 9244.0 | 397.0 | 01.Juli2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.124.551,82 | 9.0 | 9747.0 | 175.0 | 08.Feb.2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.124.488,66 | 9.0 | 9956.0 | 375.0 | 24.Juni2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.123.437,87 | 9.0 | 8964.0 | 449.0 | 02.Dez.2030 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.123.305,78 | 9.0 | 9361.0 | 243.0 | 05.Okt.2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.119.836,84 | 9.0 | 9316.0 | 253.0 | 15.Nov.2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.119.640,63 | 9.0 | 9612.0 | 195.0 | 22.Apr.2028 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.118.440,88 | 9.0 | 10064.0 | 338.0 | 21.Jan.2030 | 425.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.118.444,87 | 9.0 | 9681.0 | 146.0 | 14.Okt.2027 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.116.794,94 | 9.0 | 9252.0 | 328.0 | 05.Sept.2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.116.607,31 | 9.0 | 9305.0 | 257.0 | 27.Nov.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.114.756,14 | 9.0 | 10117.0 | 446.0 | 03.Apr.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.114.136,39 | 9.0 | 9975.0 | 125.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.113.182,26 | 9.0 | 9896.0 | 100.0 | 11.Mai2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.112.457,75 | 9.0 | 9651.0 | 138.0 | 15.Sept.2027 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.111.769,83 | 9.0 | 10078.0 | 267.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.110.248,69 | 9.0 | 10063.0 | 367.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.109.576,73 | 9.0 | 9919.0 | 400.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.105.731,81 | 9.0 | 9947.0 | 249.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.104.684,08 | 9.0 | 9917.0 | 414.0 | 28.Okt.2030 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.104.464,45 | 9.0 | 9178.0 | 350.0 | 21.Nov.2029 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.098.647,30 | 9.0 | 9986.0 | 99.0 | 17.Apr.2027 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.098.380,16 | 9.0 | 9918.0 | 260.0 | 12.Jan.2029 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.096.622,28 | 9.0 | 9490.0 | 233.0 | 07.Sept.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.093.190,35 | 8.0 | 9095.0 | 334.0 | 14.Sept.2029 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.091.365,82 | 8.0 | 9913.0 | 193.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.091.074,46 | 8.0 | 10068.0 | 258.0 | 15.Jan.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.090.550,42 | 8.0 | 9838.0 | 434.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.090.238,37 | 8.0 | 9052.0 | 396.0 | 05.Mai2030 | 35.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.088.908,28 | 8.0 | 9807.0 | 105.0 | 17.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.088.754,37 | 8.0 | 9066.0 | 336.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.087.800,56 | 8.0 | 9049.0 | 330.0 | 25.Aug.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.087.223,45 | 8.0 | 8693.0 | 453.0 | 27.Nov.2030 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.086.611,13 | 8.0 | 9421.0 | 241.0 | 01.Okt.2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.083.780,14 | 8.0 | 9847.0 | 93.0 | 31.März2027 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.083.489,49 | 8.0 | 9501.0 | 305.0 | 03.Juli2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.083.507,79 | 8.0 | 9788.0 | 141.0 | 30.Sept.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.082.554,68 | 8.0 | 9697.0 | 307.0 | 24.Juli2029 | 195.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.080.004,74 | 8.0 | 9178.0 | 350.0 | 10.Nov.2029 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.076.776,13 | 8.0 | 9883.0 | 126.0 | 19.Aug.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.076.043,52 | 8.0 | 9781.0 | 193.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.075.341,86 | 8.0 | 9721.0 | 258.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.074.079,77 | 8.0 | 9733.0 | 170.0 | 18.Jan.2028 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.072.704,11 | 8.0 | 9657.0 | 231.0 | 15.Sept.2028 | 160.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.072.234,16 | 8.0 | 9700.0 | 159.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.068.181,98 | 8.0 | 9779.0 | 199.0 | 26.Mai2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.066.564,21 | 8.0 | 9231.0 | 297.0 | 04.Mai2029 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.064.526,79 | 8.0 | 9602.0 | 218.0 | 17.Juli2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.063.360,63 | 8.0 | 8840.0 | 434.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.062.570,75 | 8.0 | 9041.0 | 388.0 | 06.Apr.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.058.917,85 | 8.0 | 8807.0 | 461.0 | 15.Jan.2031 | 66.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.055.974,61 | 8.0 | 10357.0 | 224.0 | 15.Nov.2028 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.055.730,32 | 8.0 | 10019.0 | 444.0 | 12.März2031 | 336.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.055.780,08 | 8.0 | 10203.0 | 277.0 | 19.Juni2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.054.965,04 | 8.0 | 9579.0 | 171.0 | 13.Jan.2028 | 44.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.048.957,00 | 8.0 | 9526.0 | 158.0 | 26.Nov.2027 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.042.281,17 | 8.0 | 9754.0 | 192.0 | 26.Apr.2028 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.040.618,90 | 8.0 | 10179.0 | 124.0 | 18.Okt.2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.040.152,69 | 8.0 | 9421.0 | 362.0 | 25.Jan.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.038.607,42 | 8.0 | 9435.0 | 380.0 | 02.Apr.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.033.779,80 | 8.0 | 10001.0 | 342.0 | 15.Jan.2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.032.298,33 | 8.0 | 8600.0 | 470.0 | 28.Jan.2031 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.030.300,17 | 8.0 | 9146.0 | 336.0 | 22.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.029.745,16 | 8.0 | 10094.0 | 124.0 | 04.Okt.2027 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.028.658,41 | 8.0 | 10188.0 | 337.0 | 23.Jan.2030 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.028.191,78 | 8.0 | 9900.0 | 366.0 | 31.Dez.2079 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.026.655,02 | 8.0 | 9187.0 | 472.0 | 29.Apr.2031 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.025.367,28 | 8.0 | 10150.0 | 246.0 | 12.Jan.2029 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.023.466,57 | 8.0 | 10041.0 | 69.0 | 15.Mai2027 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.023.191,27 | 8.0 | 9302.0 | 251.0 | 02.Nov.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.022.155,56 | 8.0 | 10028.0 | 307.0 | 06.Sept.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.020.670,92 | 8.0 | 9921.0 | 105.0 | 07.Juni2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.019.633,81 | 8.0 | 10052.0 | 137.0 | 09.Nov.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.019.342,57 | 8.0 | 9919.0 | 282.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.014.833,74 | 8.0 | 10114.0 | 276.0 | 31.Dez.2079 | 480.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.013.601,44 | 8.0 | 10018.0 | 145.0 | 28.Nov.2027 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.013.267,88 | 8.0 | 10094.0 | 264.0 | 12.März2029 | 361.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.012.421,20 | 8.0 | 9921.0 | 396.0 | 11.Sept.2030 | 335.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.011.202,92 | 8.0 | 10144.0 | 220.0 | 03.Sept.2028 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.009.371,40 | 8.0 | 9570.0 | 250.0 | 15.Nov.2028 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.006.876,43 | 8.0 | 9907.0 | 95.0 | 21.Apr.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.001.972,12 | 8.0 | 9878.0 | 231.0 | 25.Sept.2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.000.938,38 | 8.0 | 9811.0 | 195.0 | 15.Mai2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 999.346,31 | 8.0 | 9844.0 | 111.0 | 12.Juni2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 998.690,35 | 8.0 | 9868.0 | 331.0 | 05.Nov.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 997.879,34 | 8.0 | 9851.0 | 111.0 | 14.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 995.715,26 | 8.0 | 9001.0 | 431.0 | 05.Okt.2030 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 995.560,12 | 8.0 | 9480.0 | 192.0 | 30.März2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 993.991,55 | 8.0 | 10220.0 | 232.0 | 04.Okt.2028 | 388.0 |
| DSFIR | DSM BV RegS | Basic Industry | 992.468,91 | 8.0 | 9431.0 | 214.0 | 23.Juni2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 991.452,96 | 8.0 | 9833.0 | 432.0 | 10.Jan.2031 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.971,40 | 8.0 | 9818.0 | 134.0 | 09.Sept.2027 | 150.0 |
| FISV | FISERV INC | Technologie | 986.321,80 | 8.0 | 9773.0 | 117.0 | 01.Juli2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 984.956,46 | 8.0 | 9847.0 | 95.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 984.833,65 | 8.0 | 9741.0 | 232.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 982.329,94 | 8.0 | 9780.0 | 167.0 | 10.Jan.2028 | 159.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 979.766,89 | 8.0 | 9324.0 | 239.0 | 21.Sept.2028 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 979.360,47 | 8.0 | 9744.0 | 154.0 | 15.Nov.2027 | 116.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 975.917,01 | 8.0 | 9694.0 | 250.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 969.299,29 | 8.0 | 9684.0 | 123.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 965.693,84 | 7.0 | 10130.0 | 112.0 | 11.Juli2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 964.034,74 | 7.0 | 9620.0 | 144.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 963.189,90 | 7.0 | 9623.0 | 125.0 | 27.Juli2027 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 959.840,80 | 7.0 | 9906.0 | 101.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 959.035,74 | 7.0 | 10034.0 | 258.0 | 08.Feb.2029 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 957.339,05 | 7.0 | 10063.0 | 451.0 | 07.Apr.2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 955.148,12 | 7.0 | 10004.0 | 261.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 954.312,52 | 7.0 | 9933.0 | 238.0 | 15.Nov.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 947.705,34 | 7.0 | 9450.0 | 264.0 | 04.Jan.2029 | 93.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 947.234,85 | 7.0 | 9343.0 | 271.0 | 31.Dez.2079 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 942.469,14 | 7.0 | 9912.0 | 92.0 | 02.Apr.2027 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 942.254,89 | 7.0 | 10229.0 | 126.0 | 31.Okt.2027 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 942.105,49 | 7.0 | 10101.0 | 90.0 | 09.Juni2027 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 939.514,57 | 7.0 | 9804.0 | 100.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 939.188,36 | 7.0 | 10402.0 | 437.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 930.838,10 | 7.0 | 9912.0 | 229.0 | 11.Sept.2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 925.399,45 | 7.0 | 9251.0 | 271.0 | 18.Jan.2029 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 924.932,33 | 7.0 | 10013.0 | 93.0 | 20.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 922.272,77 | 7.0 | 9194.0 | 353.0 | 03.Dez.2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 920.200,53 | 7.0 | 10206.0 | 443.0 | 04.Apr.2031 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 920.005,16 | 7.0 | 10037.0 | 134.0 | 07.Sept.2027 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 915.514,98 | 7.0 | 8670.0 | 486.0 | 23.Apr.2031 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 912.194,62 | 7.0 | 10052.0 | 429.0 | 23.Jan.2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 910.041,47 | 7.0 | 10073.0 | 89.0 | 25.Mai2027 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 909.852,71 | 7.0 | 10072.0 | 443.0 | 11.März2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 909.602,82 | 7.0 | 9882.0 | 295.0 | 11.Juni2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 903.482,80 | 7.0 | 10347.0 | 208.0 | 21.Sept.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 901.511,10 | 7.0 | 9876.0 | 102.0 | 13.Mai2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 901.145,13 | 7.0 | 10013.0 | 378.0 | 23.Apr.2030 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 900.358,15 | 7.0 | 9863.0 | 109.0 | 08.Juni2027 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 900.127,86 | 7.0 | 9970.0 | 446.0 | 17.März2031 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 896.141,29 | 7.0 | 9756.0 | 383.0 | 15.Juni2030 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 892.513,92 | 7.0 | 10239.0 | 208.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 884.599,52 | 7.0 | 9829.0 | 99.0 | 20.Apr.2027 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 881.013,29 | 7.0 | 10003.0 | 445.0 | 23.Apr.2031 | 365.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 871.579,30 | 7.0 | 10680.0 | 407.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 871.328,02 | 7.0 | 10009.0 | 104.0 | 30.Juni2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 867.582,04 | 7.0 | 9954.0 | 198.0 | 19.Mai2028 | 275.0 |
| V | VISA INC | Technologie | 859.551,60 | 7.0 | 9985.0 | 15.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 851.901,04 | 7.0 | 9875.0 | 98.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 846.790,49 | 7.0 | 9851.0 | 124.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 844.274,86 | 7.0 | 9833.0 | 98.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 839.576,30 | 7.0 | 10005.0 | 25.0 | 23.Sept.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 836.440,50 | 6.0 | 9286.0 | 474.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 833.679,21 | 6.0 | 9247.0 | 467.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 827.224,31 | 6.0 | 10409.0 | 211.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 816.384,04 | 6.0 | 10018.0 | 218.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 815.513,67 | 6.0 | 10087.0 | 262.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 810.538,00 | 6.0 | 9988.0 | 12.0 | 02.Juni2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 807.702,00 | 6.0 | 9987.0 | 250.0 | 13.Dez.2028 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 807.183,80 | 6.0 | 9999.0 | 342.0 | 22.Jan.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 798.463,98 | 6.0 | 9970.0 | 285.0 | 07.Apr.2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 794.146,24 | 6.0 | 9895.0 | 57.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 791.541,34 | 6.0 | 10375.0 | 403.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 791.318,12 | 6.0 | 8776.0 | 461.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 778.482,21 | 6.0 | 9721.0 | 189.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 774.005,39 | 6.0 | 10038.0 | 101.0 | 30.Juni2027 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 751.413,35 | 6.0 | 9849.0 | 403.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 750.555,97 | 6.0 | 10346.0 | 359.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 750.203,10 | 6.0 | 10058.0 | 309.0 | 12.Sept.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 747.922,16 | 6.0 | 8793.0 | 475.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 719.729,57 | 6.0 | 10063.0 | 395.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 716.294,46 | 6.0 | 9336.0 | 346.0 | 20.Nov.2029 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 702.007,99 | 5.0 | 10029.0 | 352.0 | 22.Feb.2030 | 363.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 700.912,92 | 5.0 | 9911.0 | 104.0 | 30.Mai2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 693.468,76 | 5.0 | 9842.0 | 159.0 | 16.Dez.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 681.383,69 | 5.0 | 9077.0 | 332.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 680.714,73 | 5.0 | 10222.0 | 214.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 666.188,95 | 5.0 | 9513.0 | 182.0 | 22.Feb.2028 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 664.923,33 | 5.0 | 10574.0 | 417.0 | 23.Apr.2031 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.343,88 | 5.0 | 9957.0 | 102.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 652.012,49 | 5.0 | 9269.0 | 301.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 651.477,96 | 5.0 | 9866.0 | 106.0 | 28.Mai2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 639.006,47 | 5.0 | 9118.0 | 472.0 | 18.März2031 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 638.253,30 | 5.0 | 10020.0 | 132.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 635.746,93 | 5.0 | 10389.0 | 225.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 635.103,31 | 5.0 | 9062.0 | 371.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 633.383,58 | 5.0 | 10285.0 | 134.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 629.220,36 | 5.0 | 10113.0 | 85.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 626.937,14 | 5.0 | 9611.0 | 269.0 | 02.Feb.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 627.014,18 | 5.0 | 8953.0 | 474.0 | 15.Feb.2031 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 618.740,63 | 5.0 | 10221.0 | 249.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 596.327,83 | 5.0 | 9909.0 | 78.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 594.889,54 | 5.0 | 9894.0 | 181.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 582.605,44 | 5.0 | 9617.0 | 229.0 | 05.Sept.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 580.421,34 | 5.0 | 9669.0 | 285.0 | 11.Apr.2029 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 579.893,96 | 5.0 | 9650.0 | 139.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 578.799,21 | 4.0 | 9568.0 | 205.0 | 26.Mai2028 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 577.478,94 | 4.0 | 8879.0 | 478.0 | 23.März2031 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 573.686,28 | 4.0 | 9514.0 | 244.0 | 19.Okt.2028 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 558.314,81 | 4.0 | 10002.0 | 40.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 549.043,50 | 4.0 | 9874.0 | 246.0 | 13.Nov.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 530.976,44 | 4.0 | 10235.0 | 434.0 | 30.Apr.2031 | 395.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 515.264,34 | 4.0 | 9331.0 | 347.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 509.721,86 | 4.0 | 9984.0 | 11.0 | 29.Mai2026 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 500.137,82 | 4.0 | 9938.0 | 52.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 496.256,43 | 4.0 | 9853.0 | 209.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.218,91 | 4.0 | 9878.0 | 94.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 474.157,12 | 4.0 | 9483.0 | 183.0 | 25.Feb.2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 416.546,91 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.960,44 | 3.0 | 10050.0 | 79.0 | 26.Feb.2027 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 401.440,79 | 3.0 | 10008.0 | 365.0 | 19.März2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 352.169,85 | 3.0 | 8800.0 | 481.0 | 22.März2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 348.724,45 | 3.0 | 9870.0 | 254.0 | 11.Dez.2028 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 347.909,96 | 3.0 | 9900.0 | 59.0 | 25.Nov.2026 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 331.119,53 | 3.0 | 10015.0 | 36.0 | 21.Sept.2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.544,64 | 2.0 | 10108.0 | 448.0 | 10.Apr.2031 | 369.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.910,09 | 2.0 | 9896.0 | 105.0 | 28.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 249.999,05 | 2.0 | 9940.0 | 40.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.518,02 | 2.0 | 9919.0 | 54.0 | 05.Nov.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 39.859,71 | 0.0 | 9938.0 | 80.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.828,66 | 0.0 | 11488.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,88 | 0.0 | 8495.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
