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 867 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.139.272,04 | 50.0 | 10860.0 | 13.0 | nan | 196.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.281.545,45 | 35.0 | 9379.0 | 380.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.866.709,46 | 31.0 | 9317.0 | 250.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.787.070,29 | 31.0 | 10081.0 | 249.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 3.690.163,01 | 30.0 | 9708.0 | 208.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.417.139,94 | 28.0 | 9835.0 | 294.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.405.977,82 | 27.0 | 9721.0 | 198.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.359.494,09 | 27.0 | 9583.0 | 282.0 | 06.Feb.2029 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.183.407,01 | 26.0 | 9621.0 | 273.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.181.045,45 | 26.0 | 9534.0 | 317.0 | 03.Juli2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.176.457,57 | 26.0 | 9893.0 | 209.0 | 27.Mai2028 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.174.277,17 | 26.0 | 9608.0 | 168.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.128.987,34 | 25.0 | 9839.0 | 427.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.086.533,93 | 25.0 | 9601.0 | 254.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.055.166,76 | 25.0 | 9853.0 | 96.0 | 09.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.045.043,32 | 25.0 | 10342.0 | 407.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.037.898,77 | 25.0 | 10089.0 | 441.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.893.215,10 | 23.0 | 9968.0 | 282.0 | 05.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 2.804.123,69 | 23.0 | 9715.0 | 324.0 | 05.Sept.2029 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.797.210,95 | 23.0 | 9808.0 | 205.0 | 25.Mai2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.762.360,38 | 22.0 | 9929.0 | 420.0 | 06.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.758.553,79 | 22.0 | 9784.0 | 139.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.736.855,13 | 22.0 | 9742.0 | 269.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.727.463,46 | 22.0 | 9994.0 | 431.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.727.274,85 | 22.0 | 9525.0 | 197.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.706.343,63 | 22.0 | 9575.0 | 333.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.703.659,52 | 22.0 | 9544.0 | 304.0 | 24.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.699.686,67 | 22.0 | 9192.0 | 387.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.085,09 | 21.0 | 9271.0 | 464.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.615.293,59 | 21.0 | 10408.0 | 338.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.609.679,06 | 21.0 | 9504.0 | 188.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.608.369,14 | 21.0 | 9844.0 | 206.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.603.502,64 | 21.0 | 9832.0 | 205.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.602.389,26 | 21.0 | 9767.0 | 112.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.587.954,62 | 21.0 | 9831.0 | 114.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.568.983,08 | 21.0 | 9420.0 | 422.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 2.545.516,55 | 21.0 | 9089.0 | 386.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.520.993,79 | 20.0 | 9316.0 | 371.0 | 25.Jan.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.493.151,14 | 20.0 | 9661.0 | 209.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.486.383,44 | 20.0 | 9744.0 | 190.0 | 03.März2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.483.741,37 | 20.0 | 9352.0 | 227.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.462.190,44 | 20.0 | 9819.0 | 179.0 | 12.Jan.2028 | 172.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.460.920,09 | 20.0 | 10268.0 | 323.0 | 13.Sept.2029 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.458.519,00 | 20.0 | 9374.0 | 427.0 | 26.Sept.2030 | 175.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.441.764,84 | 20.0 | 10617.0 | 322.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.384.300,77 | 19.0 | 9930.0 | 208.0 | 20.Mai2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.375.253,62 | 19.0 | 9983.0 | 237.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.371.104,07 | 19.0 | 9995.0 | 314.0 | 22.Juli2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.346.358,61 | 19.0 | 10046.0 | 266.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.341.360,27 | 19.0 | 9931.0 | 384.0 | 01.Juni2030 | 315.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.313.707,93 | 19.0 | 10012.0 | 440.0 | 21.Jan.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.311.885,85 | 19.0 | 10211.0 | 346.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.310.984,28 | 19.0 | 9889.0 | 405.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.308.335,23 | 19.0 | 10036.0 | 159.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.306.795,24 | 19.0 | 10025.0 | 193.0 | 10.März2028 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.292.807,39 | 18.0 | 9514.0 | 218.0 | 05.Juni2028 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.277.575,70 | 18.0 | 9092.0 | 344.0 | 16.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.270.946,14 | 18.0 | 10006.0 | 361.0 | 08.Apr.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.269.056,87 | 18.0 | 9512.0 | 381.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.266.576,95 | 18.0 | 9808.0 | 360.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.265.942,30 | 18.0 | 9818.0 | 452.0 | 03.Feb.2031 | 300.0 |
| V | VISA INC | Technologie | 2.260.073,31 | 18.0 | 9676.0 | 306.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.238.003,60 | 18.0 | 9495.0 | 306.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.227.090,16 | 18.0 | 9912.0 | 299.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.218.932,10 | 18.0 | 9646.0 | 286.0 | 12.März2029 | 179.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.211.033,59 | 18.0 | 9937.0 | 288.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.207.959,17 | 18.0 | 9926.0 | 142.0 | 27.Sept.2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.194.589,83 | 18.0 | 9398.0 | 382.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.192.731,98 | 18.0 | 9712.0 | 164.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.191.219,07 | 18.0 | 9906.0 | 440.0 | 14.Jan.2031 | 321.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.180.710,81 | 18.0 | 9521.0 | 377.0 | 25.März2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.176.205,70 | 18.0 | 9060.0 | 380.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.175.269,08 | 18.0 | 9386.0 | 428.0 | 06.Sept.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.173.549,35 | 18.0 | 9998.0 | 246.0 | 06.Nov.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.169.624,89 | 18.0 | 10218.0 | 419.0 | 29.Nov.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.166.789,69 | 17.0 | 9713.0 | 192.0 | 20.März2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.163.453,59 | 17.0 | 8976.0 | 435.0 | 10.Sept.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.161.973,59 | 17.0 | 9667.0 | 307.0 | 29.Juni2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.155.256,34 | 17.0 | 9613.0 | 290.0 | 15.Apr.2029 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.153.562,42 | 17.0 | 9277.0 | 320.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.152.792,89 | 17.0 | 9736.0 | 146.0 | 15.Sept.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.152.462,70 | 17.0 | 9562.0 | 162.0 | 05.Nov.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.151.863,61 | 17.0 | 9340.0 | 254.0 | 15.Okt.2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.151.665,99 | 17.0 | 8961.0 | 383.0 | 11.Feb.2030 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.148.425,90 | 17.0 | 9650.0 | 214.0 | 08.Juni2028 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.145.741,48 | 17.0 | 9519.0 | 302.0 | 17.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.141.262,56 | 17.0 | 10031.0 | 140.0 | 27.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.138.679,65 | 17.0 | 9664.0 | 355.0 | 01.Dez.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.129.574,88 | 17.0 | 10121.0 | 291.0 | 20.Juni2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.129.422,90 | 17.0 | 10234.0 | 110.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.128.857,20 | 17.0 | 9219.0 | 295.0 | 22.März2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.123.523,74 | 17.0 | 10018.0 | 254.0 | 22.Nov.2028 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.111.558,32 | 17.0 | 9518.0 | 275.0 | 30.Apr.2029 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.100.270,85 | 17.0 | 9123.0 | 472.0 | 21.Feb.2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.095.890,83 | 17.0 | 9090.0 | 462.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.091.154,04 | 17.0 | 10208.0 | 395.0 | 24.Juli2030 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.035,40 | 17.0 | 9873.0 | 252.0 | 06.Nov.2028 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.090.681,52 | 17.0 | 9739.0 | 282.0 | 29.März2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.087.050,92 | 17.0 | 10025.0 | 199.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.080.249,24 | 17.0 | 9871.0 | 276.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.079.631,63 | 17.0 | 9815.0 | 133.0 | 26.Juli2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.078.958,35 | 17.0 | 9357.0 | 421.0 | 03.Sept.2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.074.144,66 | 17.0 | 9629.0 | 168.0 | 01.Dez.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.072.005,51 | 17.0 | 10185.0 | 229.0 | 12.Okt.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.071.364,58 | 17.0 | 9841.0 | 162.0 | 31.Dez.2079 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.056.302,87 | 17.0 | 8939.0 | 389.0 | 03.März2030 | 34.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.054.074,50 | 17.0 | 9121.0 | 380.0 | 09.Feb.2030 | 88.0 |
| AAPL | APPLE INC | Technologie | 2.050.146,40 | 17.0 | 9902.0 | 147.0 | 17.Sept.2027 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.049.684,97 | 17.0 | 10011.0 | 196.0 | 19.Mai2028 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.047.195,94 | 17.0 | 9236.0 | 435.0 | 23.Okt.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.039.823,55 | 16.0 | 9841.0 | 121.0 | 23.Juni2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.039.848,55 | 16.0 | 10132.0 | 177.0 | 12.Jan.2028 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 2.038.221,11 | 16.0 | 9704.0 | 193.0 | 10.März2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.035.954,26 | 16.0 | 8825.0 | 436.0 | 03.Sept.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.027.601,49 | 16.0 | 10082.0 | 436.0 | 17.Jan.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.024.966,82 | 16.0 | 9960.0 | 361.0 | 24.März2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.024.865,98 | 16.0 | 10216.0 | 340.0 | 31.Dez.2079 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.023.452,06 | 16.0 | 9197.0 | 296.0 | 15.März2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.022.719,18 | 16.0 | 9560.0 | 228.0 | 24.Juli2028 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.016.684,87 | 16.0 | 10058.0 | 184.0 | 19.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.007.604,79 | 16.0 | 9889.0 | 102.0 | 15.Apr.2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.004.113,50 | 16.0 | 9500.0 | 210.0 | 06.Mai2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.003.087,45 | 16.0 | 9267.0 | 447.0 | 24.Nov.2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.003.046,78 | 16.0 | 9374.0 | 391.0 | 21.Mai2030 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.994.978,10 | 16.0 | 9887.0 | 428.0 | 19.Nov.2030 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.992.828,34 | 16.0 | 9858.0 | 117.0 | 07.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.991.514,68 | 16.0 | 10124.0 | 164.0 | 13.Dez.2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.990.453,56 | 16.0 | 9771.0 | 309.0 | 25.Juni2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.981.318,46 | 16.0 | 9103.0 | 342.0 | 05.Sept.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.975.489,75 | 16.0 | 9586.0 | 256.0 | 02.Nov.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.967.912,04 | 16.0 | 9349.0 | 369.0 | 16.Jan.2030 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.963.092,51 | 16.0 | 9795.0 | 432.0 | 24.Nov.2055 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.963.125,83 | 16.0 | 9328.0 | 371.0 | 22.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.945.614,39 | 16.0 | 9263.0 | 289.0 | 20.Feb.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.941.386,95 | 16.0 | 9612.0 | 217.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.941.237,12 | 16.0 | 10055.0 | 145.0 | 15.Sept.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.934.709,69 | 16.0 | 9988.0 | 308.0 | 09.Aug.2029 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.921.448,32 | 16.0 | 10074.0 | 315.0 | 13.Sept.2029 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.918.989,61 | 15.0 | 9433.0 | 388.0 | 05.Mai2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.918.232,05 | 15.0 | 10026.0 | 128.0 | 10.Juli2027 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.909.620,57 | 15.0 | 9878.0 | 404.0 | 10.Sept.2030 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.906.942,61 | 15.0 | 10156.0 | 330.0 | 15.Okt.2029 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.906.993,35 | 15.0 | 9994.0 | 443.0 | 23.Jan.2031 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.899.696,78 | 15.0 | 10193.0 | 270.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.895.448,41 | 15.0 | 9950.0 | 448.0 | 14.Feb.2031 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.893.676,98 | 15.0 | 9726.0 | 370.0 | 30.März2030 | 250.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.884.706,31 | 15.0 | 10080.0 | 253.0 | 28.Nov.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.884.394,06 | 15.0 | 10139.0 | 363.0 | 27.Apr.2030 | 372.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.881.804,73 | 15.0 | 9886.0 | 279.0 | 18.Feb.2029 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.879.404,57 | 15.0 | 9543.0 | 230.0 | 03.Aug.2028 | 154.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.862.793,40 | 15.0 | 9977.0 | 160.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.853.962,37 | 15.0 | 10175.0 | 329.0 | 13.Nov.2029 | 371.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.839.788,22 | 15.0 | 9982.0 | 104.0 | 16.Mai2027 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.829.396,34 | 15.0 | 9362.0 | 237.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.828.512,14 | 15.0 | 10052.0 | 255.0 | 17.Nov.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.817.250,72 | 15.0 | 10305.0 | 354.0 | 17.Apr.2030 | 422.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.812.158,64 | 15.0 | 9952.0 | 322.0 | 27.Aug.2054 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.809.296,57 | 15.0 | 9675.0 | 207.0 | 12.Mai2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.808.208,57 | 15.0 | 9925.0 | 338.0 | 17.Okt.2029 | 293.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.807.919,79 | 15.0 | 10165.0 | 192.0 | 01.Juni2028 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.802.587,35 | 15.0 | 9910.0 | 343.0 | 17.Nov.2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.792.934,72 | 14.0 | 10219.0 | 366.0 | 21.Mai2030 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.791.995,31 | 14.0 | 10212.0 | 201.0 | 29.Mai2028 | 413.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.782.942,66 | 14.0 | 9806.0 | 123.0 | 23.Juni2027 | 136.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.782.334,00 | 14.0 | 9312.0 | 320.0 | 09.Juli2029 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.780.160,39 | 14.0 | 9577.0 | 256.0 | 30.Okt.2028 | 120.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.779.628,37 | 14.0 | 10142.0 | 279.0 | 21.Apr.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.777.645,51 | 14.0 | 9054.0 | 404.0 | 19.Mai2030 | 75.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.777.667,36 | 14.0 | 10178.0 | 199.0 | 26.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.775.149,74 | 14.0 | 10169.0 | 383.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.773.117,77 | 14.0 | 9867.0 | 422.0 | 15.Okt.2030 | 295.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.771.391,91 | 14.0 | 9313.0 | 270.0 | 13.Dez.2028 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.770.883,23 | 14.0 | 10116.0 | 287.0 | 14.Juni2029 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.770.106,08 | 14.0 | 10060.0 | 437.0 | 16.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.764.240,40 | 14.0 | 9833.0 | 426.0 | 07.Nov.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.758.010,09 | 14.0 | 10299.0 | 280.0 | 15.Mai2029 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.757.240,27 | 14.0 | 10058.0 | 287.0 | 29.Mai2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.757.136,71 | 14.0 | 9727.0 | 128.0 | 05.Juli2027 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.756.839,46 | 14.0 | 10078.0 | 290.0 | 12.Juni2029 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.756.253,22 | 14.0 | 10219.0 | 420.0 | 01.Dez.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.754.827,47 | 14.0 | 10089.0 | 301.0 | 24.Juli2029 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.750.083,01 | 14.0 | 9773.0 | 192.0 | 01.Apr.2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.749.390,39 | 14.0 | 10256.0 | 267.0 | 15.Feb.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 1.745.870,73 | 14.0 | 9772.0 | 350.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.742.238,58 | 14.0 | 9928.0 | 410.0 | 27.Aug.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.741.557,41 | 14.0 | 10219.0 | 445.0 | 20.Feb.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.741.648,30 | 14.0 | 9089.0 | 397.0 | 28.Apr.2030 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.741.478,48 | 14.0 | 10068.0 | 312.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.739.351,96 | 14.0 | 9581.0 | 213.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.733.694,08 | 14.0 | 9454.0 | 349.0 | 02.Nov.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.730.964,63 | 14.0 | 9931.0 | 338.0 | 27.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.727.239,17 | 14.0 | 9538.0 | 228.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.726.705,67 | 14.0 | 9589.0 | 164.0 | 12.Nov.2027 | 13.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.725.689,46 | 14.0 | 10181.0 | 124.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.722.871,31 | 14.0 | 9776.0 | 253.0 | 17.Nov.2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.721.431,49 | 14.0 | 10075.0 | 261.0 | 24.Jan.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.719.544,92 | 14.0 | 10081.0 | 171.0 | 11.Feb.2028 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.718.702,64 | 14.0 | 9864.0 | 390.0 | 10.Juli2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.718.338,45 | 14.0 | 9922.0 | 108.0 | 19.Mai2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.716.230,65 | 14.0 | 9534.0 | 195.0 | 10.März2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.713.934,16 | 14.0 | 9941.0 | 231.0 | 18.Sept.2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.713.951,32 | 14.0 | 9891.0 | 303.0 | 23.Juni2029 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.711.757,07 | 14.0 | 10062.0 | 274.0 | 08.März2029 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.710.391,32 | 14.0 | 10150.0 | 313.0 | 15.Aug.2029 | 370.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.710.164,71 | 14.0 | 9971.0 | 157.0 | 06.Nov.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.709.525,80 | 14.0 | 9619.0 | 180.0 | 15.Jan.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.709.088,77 | 14.0 | 9894.0 | 406.0 | 03.Sept.2030 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.705.436,88 | 14.0 | 10257.0 | 265.0 | 05.Apr.2029 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.705.316,39 | 14.0 | 9913.0 | 293.0 | 19.Mai2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.705.114,69 | 14.0 | 9187.0 | 315.0 | 03.Juni2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.703.214,21 | 14.0 | 9985.0 | 445.0 | 06.Feb.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.702.741,88 | 14.0 | 9951.0 | 161.0 | 15.Dez.2027 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.700.449,00 | 14.0 | 10073.0 | 386.0 | 16.Juli2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.698.301,68 | 14.0 | 9685.0 | 179.0 | 10.Jan.2028 | 113.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.698.041,11 | 14.0 | 9886.0 | 430.0 | 10.Nov.2030 | 297.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.697.515,06 | 14.0 | 9825.0 | 453.0 | 25.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.697.266,07 | 14.0 | 9955.0 | 22.0 | 05.Juni2026 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.696.144,52 | 14.0 | 9689.0 | 194.0 | 08.März2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.695.744,92 | 14.0 | 9919.0 | 217.0 | 27.Juni2028 | 285.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.695.329,16 | 14.0 | 9853.0 | 101.0 | 02.Apr.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.694.973,67 | 14.0 | 9835.0 | 105.0 | 20.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.693.786,16 | 14.0 | 9879.0 | 253.0 | 13.Nov.2028 | 250.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.686.576,40 | 14.0 | 10101.0 | 106.0 | 27.Juni2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.680.587,49 | 14.0 | 9334.0 | 289.0 | 01.März2029 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.680.507,42 | 14.0 | 9327.0 | 391.0 | 05.Mai2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.679.049,73 | 14.0 | 10168.0 | 364.0 | 03.Mai2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.678.068,21 | 14.0 | 9715.0 | 200.0 | 24.Apr.2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.675.457,99 | 14.0 | 9831.0 | 368.0 | 13.Feb.2030 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.673.438,23 | 14.0 | 10091.0 | 183.0 | 03.Apr.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.670.341,48 | 13.0 | 10133.0 | 156.0 | 25.Okt.2027 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.669.577,04 | 13.0 | 9732.0 | 339.0 | 30.Okt.2029 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.669.456,68 | 13.0 | 10145.0 | 285.0 | 29.Mai2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.667.288,56 | 13.0 | 9244.0 | 318.0 | 14.Juni2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.663.712,03 | 13.0 | 10096.0 | 366.0 | 03.Mai2030 | 348.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.663.445,92 | 13.0 | 9228.0 | 377.0 | 11.Feb.2030 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.659.838,10 | 13.0 | 10025.0 | 444.0 | 08.Feb.2031 | 352.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.658.179,04 | 13.0 | 9182.0 | 317.0 | 10.Juni2029 | 40.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.653.525,38 | 13.0 | 9360.0 | 301.0 | 27.Apr.2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.653.269,81 | 13.0 | 9616.0 | 196.0 | 26.März2028 | 113.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.651.333,11 | 13.0 | 9910.0 | 249.0 | 22.Nov.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.651.081,46 | 13.0 | 10056.0 | 376.0 | 04.Juni2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.649.889,02 | 13.0 | 9084.0 | 409.0 | 23.Juni2030 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.645.824,21 | 13.0 | 9136.0 | 381.0 | 08.Feb.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.644.716,31 | 13.0 | 9780.0 | 299.0 | 31.Mai2029 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.643.922,41 | 13.0 | 9901.0 | 160.0 | 30.Nov.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.643.297,77 | 13.0 | 9649.0 | 150.0 | 24.Sept.2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.641.483,78 | 13.0 | 9521.0 | 310.0 | 26.Juni2029 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.641.088,40 | 13.0 | 9883.0 | 212.0 | 15.Juni2028 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.639.992,52 | 13.0 | 9093.0 | 346.0 | 22.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.638.495,10 | 13.0 | 10136.0 | 334.0 | 23.Nov.2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.636.767,37 | 13.0 | 9533.0 | 328.0 | 29.Aug.2029 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.631.959,56 | 13.0 | 9807.0 | 113.0 | 14.Mai2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.631.367,21 | 13.0 | 9935.0 | 192.0 | 04.Apr.2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.629.514,15 | 13.0 | 9543.0 | 251.0 | 11.Okt.2028 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.628.653,40 | 13.0 | 9942.0 | 295.0 | 19.Mai2029 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.628.683,68 | 13.0 | 9412.0 | 379.0 | 29.März2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.625.910,95 | 13.0 | 10046.0 | 202.0 | 29.Apr.2028 | 315.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.625.192,78 | 13.0 | 9911.0 | 255.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.622.127,36 | 13.0 | 9506.0 | 362.0 | 07.Jan.2030 | 194.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.619.151,40 | 13.0 | 9893.0 | 296.0 | 19.Mai2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.618.512,61 | 13.0 | 10068.0 | 80.0 | 23.Jan.2027 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.618.292,45 | 13.0 | 9796.0 | 372.0 | 01.März2030 | 290.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.615.436,32 | 13.0 | 9469.0 | 229.0 | 16.Juli2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.614.158,64 | 13.0 | 9470.0 | 197.0 | 17.März2028 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.612.996,20 | 13.0 | 9857.0 | 380.0 | 22.Mai2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.612.771,17 | 13.0 | 9901.0 | 401.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.607.980,15 | 13.0 | 9646.0 | 207.0 | 29.Apr.2028 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.607.690,91 | 13.0 | 9831.0 | 297.0 | 01.Juni2029 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.607.526,51 | 13.0 | 9710.0 | 167.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.607.548,02 | 13.0 | 10023.0 | 183.0 | 14.Feb.2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 1.606.974,91 | 13.0 | 9447.0 | 286.0 | 22.Feb.2029 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.606.939,13 | 13.0 | 9303.0 | 385.0 | 14.Apr.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.605.729,43 | 13.0 | 9711.0 | 116.0 | 20.Mai2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.602.693,39 | 13.0 | 9887.0 | 113.0 | 28.Mai2027 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.602.694,09 | 13.0 | 9128.0 | 343.0 | 20.Sept.2029 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.602.425,38 | 13.0 | 9317.0 | 304.0 | 15.Mai2029 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.601.539,78 | 13.0 | 9682.0 | 164.0 | 18.Nov.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.600.005,52 | 13.0 | 9894.0 | 143.0 | 25.Sept.2027 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.600.007,94 | 13.0 | 10317.0 | 363.0 | 20.Mai2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.599.477,19 | 13.0 | 9399.0 | 469.0 | 27.Feb.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.598.410,89 | 13.0 | 9987.0 | 279.0 | 21.März2029 | 330.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.597.804,20 | 13.0 | 9106.0 | 330.0 | 27.Juli2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.596.666,52 | 13.0 | 9788.0 | 193.0 | 01.Apr.2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.596.229,92 | 13.0 | 9750.0 | 381.0 | 19.Mai2030 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.596.091,47 | 13.0 | 9263.0 | 394.0 | 15.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.596.135,98 | 13.0 | 9332.0 | 337.0 | 12.Sept.2029 | 113.0 |
| MA | MASTERCARD INC | Technologie | 1.595.208,71 | 13.0 | 9910.0 | 160.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.592.949,76 | 13.0 | 9861.0 | 249.0 | 17.Okt.2028 | 232.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.589.586,75 | 13.0 | 10311.0 | 380.0 | 27.Juli2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.588.064,80 | 13.0 | 9890.0 | 305.0 | 03.Juli2029 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.585.489,72 | 13.0 | 9906.0 | 94.0 | 08.März2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.096,31 | 13.0 | 9885.0 | 73.0 | 13.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.584.860,97 | 13.0 | 9819.0 | 126.0 | 07.Juli2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.583.626,05 | 13.0 | 9746.0 | 206.0 | 03.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.582.311,60 | 13.0 | 9385.0 | 308.0 | 20.Mai2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.581.458,51 | 13.0 | 9690.0 | 390.0 | 22.Mai2030 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.578.341,21 | 13.0 | 9728.0 | 199.0 | 18.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.362,04 | 13.0 | 9855.0 | 87.0 | 03.Feb.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.578.036,73 | 13.0 | 9806.0 | 98.0 | 17.März2027 | 57.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.577.205,78 | 13.0 | 9882.0 | 237.0 | 05.Sept.2028 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.577.174,22 | 13.0 | 10295.0 | 308.0 | 14.Sept.2029 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.576.738,13 | 13.0 | 9785.0 | 255.0 | 29.Nov.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.576.379,01 | 13.0 | 10345.0 | 235.0 | 22.Nov.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.576.023,08 | 13.0 | 9537.0 | 346.0 | 26.Okt.2029 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.573.489,88 | 13.0 | 10130.0 | 140.0 | 20.Sept.2027 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.571.420,96 | 13.0 | 9213.0 | 311.0 | 18.Mai2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.570.788,53 | 13.0 | 9519.0 | 195.0 | 08.März2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.569.927,79 | 13.0 | 9230.0 | 382.0 | 25.Feb.2030 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.568.720,52 | 13.0 | 9757.0 | 153.0 | 13.Okt.2027 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.566.848,03 | 13.0 | 9209.0 | 279.0 | 16.Jan.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.566.598,86 | 13.0 | 9740.0 | 129.0 | 09.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.566.205,53 | 13.0 | 10050.0 | 82.0 | 11.Jan.2027 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.565.903,86 | 13.0 | 9741.0 | 444.0 | 19.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.565.337,96 | 13.0 | 9693.0 | 243.0 | 21.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.565.187,48 | 13.0 | 9668.0 | 201.0 | 15.Apr.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.562.951,76 | 13.0 | 9193.0 | 294.0 | 11.März2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.562.689,25 | 13.0 | 9742.0 | 178.0 | 15.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.561.373,02 | 13.0 | 9939.0 | 236.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.188,86 | 13.0 | 9636.0 | 210.0 | 19.Mai2028 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.557.406,68 | 13.0 | 9713.0 | 116.0 | 19.Mai2027 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.554.526,58 | 13.0 | 10083.0 | 369.0 | 03.Mai2030 | 323.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.550.668,63 | 13.0 | 10132.0 | 100.0 | 02.Apr.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.549.902,54 | 13.0 | 9805.0 | 367.0 | 28.Jan.2030 | 275.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.549.073,83 | 12.0 | 9587.0 | 217.0 | 13.Juni2028 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.548.425,79 | 12.0 | 9103.0 | 383.0 | 25.Feb.2030 | 95.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.547.895,91 | 12.0 | 10013.0 | 191.0 | 23.März2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.547.605,69 | 12.0 | 10136.0 | 223.0 | 14.Sept.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.544.148,45 | 12.0 | 10104.0 | 131.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.540.766,46 | 12.0 | 9607.0 | 148.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.540.319,86 | 12.0 | 9264.0 | 308.0 | 21.Mai2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.538.428,06 | 12.0 | 10045.0 | 400.0 | 22.Juli2030 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.538.474,34 | 12.0 | 9498.0 | 292.0 | 06.Apr.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.537.955,50 | 12.0 | 9849.0 | 350.0 | 04.Dez.2029 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.529.886,55 | 12.0 | 10094.0 | 150.0 | 30.Nov.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.529.787,81 | 12.0 | 9843.0 | 367.0 | 10.Feb.2030 | 290.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.528.358,18 | 12.0 | 9257.0 | 268.0 | 02.Dez.2028 | 20.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.525.862,08 | 12.0 | 10130.0 | 262.0 | 01.Feb.2029 | 360.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.525.029,02 | 12.0 | 8969.0 | 388.0 | 25.Feb.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.523.784,57 | 12.0 | 10033.0 | 150.0 | 18.Okt.2027 | 308.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.519.578,62 | 12.0 | 10076.0 | 259.0 | 18.Jan.2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.519.221,78 | 12.0 | 10115.0 | 98.0 | 17.Apr.2027 | 397.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.518.445,18 | 12.0 | 9337.0 | 388.0 | 30.Apr.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.513.117,90 | 12.0 | 9436.0 | 275.0 | 15.Jan.2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.992,83 | 12.0 | 9685.0 | 435.0 | 30.Nov.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.510.417,59 | 12.0 | 9406.0 | 243.0 | 07.Sept.2028 | 65.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.506.834,02 | 12.0 | 9382.0 | 453.0 | 06.Jan.2031 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.504.868,34 | 12.0 | 10017.0 | 272.0 | 27.Feb.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.504.452,20 | 12.0 | 9924.0 | 143.0 | 04.Okt.2027 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.504.225,26 | 12.0 | 8848.0 | 380.0 | 19.Jan.2030 | 0.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.500.878,25 | 12.0 | 9869.0 | 415.0 | 30.Sept.2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.500.824,25 | 12.0 | 9962.0 | 355.0 | 24.Jan.2030 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.498.316,18 | 12.0 | 9899.0 | 349.0 | 27.Nov.2029 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.498.165,61 | 12.0 | 10453.0 | 387.0 | 06.Sept.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.497.398,97 | 12.0 | 9982.0 | 376.0 | 16.März2030 | 310.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.496.251,26 | 12.0 | 9298.0 | 306.0 | 07.Mai2029 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.494.160,93 | 12.0 | 9833.0 | 417.0 | 23.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.494.026,78 | 12.0 | 9820.0 | 323.0 | 02.Sept.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.491.580,17 | 12.0 | 9587.0 | 259.0 | 20.Nov.2028 | 115.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.490.543,08 | 12.0 | 9771.0 | 209.0 | 18.Mai2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.489.625,98 | 12.0 | 9827.0 | 122.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.711,14 | 12.0 | 9871.0 | 441.0 | 10.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.731,36 | 12.0 | 9824.0 | 122.0 | 21.Juni2027 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.482.833,75 | 12.0 | 9773.0 | 424.0 | 09.Dez.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.481.331,95 | 12.0 | 9799.0 | 399.0 | 04.Juli2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.479.676,78 | 12.0 | 9841.0 | 456.0 | 16.Feb.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.478.025,45 | 12.0 | 9234.0 | 264.0 | 19.Nov.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.476.336,92 | 12.0 | 9790.0 | 158.0 | 08.Nov.2027 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.475.081,12 | 12.0 | 9626.0 | 284.0 | 25.Juni2079 | 288.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.473.649,61 | 12.0 | 9460.0 | 246.0 | 24.Sept.2028 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.470.002,33 | 12.0 | 9593.0 | 384.0 | 18.Mai2030 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.468.165,15 | 12.0 | 9929.0 | 114.0 | 19.Mai2027 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.464.279,90 | 12.0 | 10182.0 | 292.0 | 06.Juli2029 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.463.405,15 | 12.0 | 9146.0 | 279.0 | 11.Jan.2029 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.462.430,14 | 12.0 | 9407.0 | 265.0 | 03.Dez.2028 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.462.330,94 | 12.0 | 9113.0 | 340.0 | 06.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.462.119,86 | 12.0 | 9703.0 | 260.0 | 05.Dez.2028 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.457.430,96 | 12.0 | 9705.0 | 108.0 | 21.Apr.2027 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.456.482,16 | 12.0 | 10208.0 | 398.0 | 13.Sept.2030 | 388.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.455.620,14 | 12.0 | 9614.0 | 204.0 | 20.Apr.2028 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.455.511,21 | 12.0 | 10124.0 | 293.0 | 02.Juli2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.452.876,08 | 12.0 | 10103.0 | 163.0 | 04.Dez.2027 | 331.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.449.635,74 | 12.0 | 9522.0 | 290.0 | 03.Apr.2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.444.695,53 | 12.0 | 9513.0 | 311.0 | 24.Juni2029 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.443.433,87 | 12.0 | 9938.0 | 359.0 | 19.März2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.442.616,86 | 12.0 | 10372.0 | 371.0 | 27.Juni2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.442.119,53 | 12.0 | 9528.0 | 325.0 | 31.Juli2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.441.913,97 | 12.0 | 9995.0 | 278.0 | 21.Apr.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.438.998,52 | 12.0 | 9450.0 | 392.0 | 21.Mai2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.309,38 | 12.0 | 9567.0 | 181.0 | 15.Jan.2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.433.485,63 | 12.0 | 9817.0 | 105.0 | 14.Apr.2027 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.431.046,59 | 12.0 | 10155.0 | 173.0 | 18.Jan.2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.430.481,88 | 12.0 | 9498.0 | 244.0 | 09.Sept.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.427.844,25 | 12.0 | 10042.0 | 133.0 | 21.Sept.2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.427.714,75 | 12.0 | 9211.0 | 294.0 | 09.März2029 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.427.411,34 | 12.0 | 9869.0 | 303.0 | 09.Juni2029 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.425.074,68 | 11.0 | 8875.0 | 426.0 | 27.Juli2030 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.424.807,90 | 11.0 | 9526.0 | 289.0 | 26.März2029 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.424.406,36 | 11.0 | 9984.0 | 396.0 | 05.Aug.2030 | 312.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.422.721,91 | 11.0 | 9461.0 | 231.0 | 24.Juli2028 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.422.503,68 | 11.0 | 9880.0 | 366.0 | 08.Apr.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.421.748,12 | 11.0 | 10089.0 | 178.0 | 13.Jan.2028 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.421.410,32 | 11.0 | 9749.0 | 126.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.419.921,21 | 11.0 | 9743.0 | 116.0 | 20.Mai2027 | 60.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.416.942,09 | 11.0 | 9714.0 | 255.0 | 16.Nov.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.416.157,26 | 11.0 | 8833.0 | 454.0 | 09.Nov.2030 | 52.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.412.490,07 | 11.0 | 9336.0 | 419.0 | 14.Aug.2030 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.411.859,23 | 11.0 | 10069.0 | 186.0 | 27.Feb.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.410.796,17 | 11.0 | 9861.0 | 389.0 | 07.Juli2030 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.410.153,41 | 11.0 | 9962.0 | 81.0 | 01.Feb.2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.403.650,86 | 11.0 | 10035.0 | 136.0 | 26.Aug.2027 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.398.463,55 | 11.0 | 10112.0 | 179.0 | 17.Jan.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.395.503,65 | 11.0 | 10031.0 | 152.0 | 23.Okt.2027 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.388.502,87 | 11.0 | 10258.0 | 346.0 | 18.März2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.387.493,80 | 11.0 | 10282.0 | 265.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.384.329,31 | 11.0 | 9817.0 | 150.0 | 08.Okt.2027 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.383.714,75 | 11.0 | 9926.0 | 325.0 | 30.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.378.355,54 | 11.0 | 9184.0 | 477.0 | 28.Feb.2031 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.377.053,14 | 11.0 | 10011.0 | 363.0 | 12.März2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.374.990,72 | 11.0 | 9769.0 | 145.0 | 06.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.374.823,94 | 11.0 | 10235.0 | 163.0 | 22.Nov.2027 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.371.488,85 | 11.0 | 9690.0 | 198.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.368.148,76 | 11.0 | 10056.0 | 197.0 | 17.Mai2028 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.367.772,05 | 11.0 | 9960.0 | 403.0 | 04.Sept.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.367.532,13 | 11.0 | 9965.0 | 321.0 | 12.Sept.2029 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.367.063,98 | 11.0 | 9666.0 | 219.0 | 27.Juni2028 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.364.764,89 | 11.0 | 10146.0 | 202.0 | 30.Mai2028 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.363.725,56 | 11.0 | 9285.0 | 398.0 | 29.Mai2030 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.363.073,98 | 11.0 | 9870.0 | 273.0 | 16.Jan.2029 | 268.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.357.702,27 | 11.0 | 9862.0 | 195.0 | 30.Juni2083 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.357.416,78 | 11.0 | 9672.0 | 173.0 | 20.Dez.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.356.156,54 | 11.0 | 10062.0 | 353.0 | 21.März2030 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.349.804,27 | 11.0 | 9813.0 | 194.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.348.797,40 | 11.0 | 9622.0 | 165.0 | 19.Nov.2027 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.346.361,73 | 11.0 | 9285.0 | 386.0 | 16.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.345.802,77 | 11.0 | 9540.0 | 226.0 | 31.Dez.2079 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.345.854,14 | 11.0 | 9505.0 | 317.0 | 15.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.341.825,50 | 11.0 | 9521.0 | 211.0 | 13.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.336.375,29 | 11.0 | 9817.0 | 103.0 | 08.Apr.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.335.142,63 | 11.0 | 9531.0 | 187.0 | 09.Feb.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.333.856,31 | 11.0 | 9425.0 | 312.0 | 18.Juni2029 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.333.630,48 | 11.0 | 9798.0 | 140.0 | 31.Aug.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.333.413,44 | 11.0 | 9169.0 | 321.0 | 23.Juni2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.330.687,32 | 11.0 | 10129.0 | 160.0 | 28.Nov.2027 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.329.545,36 | 11.0 | 9410.0 | 291.0 | 21.März2029 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.328.331,80 | 11.0 | 9408.0 | 335.0 | 18.Sept.2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.327.791,57 | 11.0 | 9784.0 | 149.0 | 30.Sept.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.325.048,24 | 11.0 | 10034.0 | 321.0 | 01.Okt.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.324.718,28 | 11.0 | 9430.0 | 366.0 | 19.Jan.2030 | 209.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.319.076,88 | 11.0 | 9986.0 | 415.0 | 23.Sept.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.317.810,91 | 11.0 | 9403.0 | 219.0 | 04.Juni2028 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.316.777,05 | 11.0 | 9068.0 | 343.0 | 09.Sept.2029 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.316.338,08 | 11.0 | 9976.0 | 232.0 | 15.Sept.2028 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.314.653,92 | 11.0 | 9980.0 | 142.0 | 13.Sept.2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.314.326,12 | 11.0 | 9876.0 | 194.0 | 24.Apr.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.312.867,78 | 11.0 | 9881.0 | 301.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.309.734,26 | 11.0 | 9319.0 | 357.0 | 29.Nov.2029 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.307.453,37 | 11.0 | 9659.0 | 147.0 | 11.Sept.2027 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.304.859,84 | 11.0 | 9884.0 | 103.0 | 06.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.302.431,40 | 11.0 | 9644.0 | 192.0 | 28.Feb.2028 | 90.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.297.317,87 | 10.0 | 9489.0 | 302.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.297.044,90 | 10.0 | 9964.0 | 281.0 | 26.Feb.2029 | 270.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.295.623,93 | 10.0 | 9994.0 | 436.0 | 20.März2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.294.953,38 | 10.0 | 10104.0 | 289.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.292.621,41 | 10.0 | 10018.0 | 269.0 | 18.März2029 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.290.830,78 | 10.0 | 8603.0 | 482.0 | 08.Feb.2031 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.286.561,35 | 10.0 | 9880.0 | 280.0 | 20.Feb.2029 | 250.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.286.612,81 | 10.0 | 9812.0 | 124.0 | 30.Juni2027 | 120.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.286.521,50 | 10.0 | 10367.0 | 198.0 | 13.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.285.634,11 | 10.0 | 9893.0 | 317.0 | 04.Aug.2029 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.285.100,17 | 10.0 | 9786.0 | 239.0 | 26.Sept.2028 | 213.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.284.974,85 | 10.0 | 10060.0 | 305.0 | 07.Aug.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.284.474,53 | 10.0 | 10220.0 | 348.0 | 17.Jan.2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.283.096,50 | 10.0 | 10148.0 | 332.0 | 22.Nov.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.276.988,62 | 10.0 | 9656.0 | 391.0 | 03.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.276.613,25 | 10.0 | 10194.0 | 98.0 | 30.März2027 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.275.878,24 | 10.0 | 10185.0 | 357.0 | 23.Feb.2030 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.272.487,29 | 10.0 | 9643.0 | 195.0 | 28.März2028 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.271.459,91 | 10.0 | 10249.0 | 363.0 | 24.Apr.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.269.955,93 | 10.0 | 10388.0 | 314.0 | 11.Okt.2029 | 457.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.269.824,99 | 10.0 | 9009.0 | 404.0 | 20.Mai2030 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.267.361,50 | 10.0 | 9353.0 | 250.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.266.385,14 | 10.0 | 10101.0 | 181.0 | 15.Feb.2028 | 382.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.264.199,97 | 10.0 | 8993.0 | 391.0 | 18.März2030 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.263.926,83 | 10.0 | 9696.0 | 128.0 | 05.Juli2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.263.105,07 | 10.0 | 10203.0 | 147.0 | 21.Dez.2082 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.262.936,61 | 10.0 | 9020.0 | 389.0 | 08.März2030 | 58.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.262.681,41 | 10.0 | 9194.0 | 381.0 | 23.März2030 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.262.307,66 | 10.0 | 10116.0 | 81.0 | 04.Apr.2027 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.262.136,20 | 10.0 | 10081.0 | 447.0 | 28.Feb.2031 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.259.923,76 | 10.0 | 8965.0 | 405.0 | 06.Mai2030 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.259.968,62 | 10.0 | 10250.0 | 300.0 | 07.Aug.2029 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.258.550,99 | 10.0 | 10349.0 | 327.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.258.439,76 | 10.0 | 10200.0 | 301.0 | 19.Juni2029 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.258.146,89 | 10.0 | 10397.0 | 248.0 | 11.Jan.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.257.932,99 | 10.0 | 10063.0 | 275.0 | 15.März2029 | 350.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.256.196,39 | 10.0 | 9971.0 | 159.0 | 15.Dez.2027 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.252.683,10 | 10.0 | 10310.0 | 329.0 | 28.Nov.2029 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.249.302,00 | 10.0 | 9895.0 | 426.0 | 24.Nov.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.247.699,04 | 10.0 | 10421.0 | 197.0 | 29.Mai2028 | 538.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.245.855,79 | 10.0 | 9789.0 | 203.0 | 15.Mai2028 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.244.702,65 | 10.0 | 10073.0 | 250.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.244.344,97 | 10.0 | 9985.0 | 314.0 | 26.Aug.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.243.365,02 | 10.0 | 10187.0 | 320.0 | 27.Sept.2029 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.242.856,31 | 10.0 | 9900.0 | 270.0 | 15.Jan.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.241.940,53 | 10.0 | 10041.0 | 194.0 | 04.Apr.2028 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.241.277,39 | 10.0 | 10597.0 | 314.0 | 30.Okt.2029 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.240.690,22 | 10.0 | 9992.0 | 169.0 | 31.Dez.2079 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.240.218,01 | 10.0 | 10323.0 | 266.0 | 06.März2029 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.240.223,06 | 10.0 | 9831.0 | 107.0 | 20.Apr.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.238.275,84 | 10.0 | 9354.0 | 470.0 | 25.März2031 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.237.885,30 | 10.0 | 9982.0 | 363.0 | 25.Apr.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.235.960,91 | 10.0 | 10138.0 | 407.0 | 10.Okt.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.232.894,35 | 10.0 | 10002.0 | 293.0 | 24.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.231.314,18 | 10.0 | 10026.0 | 300.0 | 14.Juli2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.229.708,94 | 10.0 | 10198.0 | 176.0 | 31.Jan.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.228.023,43 | 10.0 | 10090.0 | 412.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.225.789,39 | 10.0 | 10210.0 | 361.0 | 11.März2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.223.311,95 | 10.0 | 10079.0 | 180.0 | 04.Apr.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.222.378,90 | 10.0 | 10133.0 | 438.0 | 15.Jan.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.221.114,90 | 10.0 | 10125.0 | 260.0 | 25.Jan.2029 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.221.015,03 | 10.0 | 9973.0 | 110.0 | 08.Juni2027 | 263.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.220.150,63 | 10.0 | 10389.0 | 393.0 | 13.Sept.2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.219.922,23 | 10.0 | 9930.0 | 384.0 | 24.Juni2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.219.236,87 | 10.0 | 9944.0 | 103.0 | 04.Mai2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.219.110,68 | 10.0 | 9913.0 | 377.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.212.731,70 | 10.0 | 9974.0 | 327.0 | 13.Okt.2029 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.210.028,80 | 10.0 | 9843.0 | 377.0 | 14.Mai2030 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.210.052,87 | 10.0 | 9913.0 | 405.0 | 11.Sept.2030 | 335.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.209.402,74 | 10.0 | 10000.0 | 4.0 | 02.Dez.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.207.571,56 | 10.0 | 10062.0 | 191.0 | 15.März2028 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.207.319,06 | 10.0 | 9901.0 | 411.0 | 10.Sept.2030 | 313.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.206.908,54 | 10.0 | 9599.0 | 250.0 | 18.Okt.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.206.809,58 | 10.0 | 9906.0 | 116.0 | 26.Mai2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.570,62 | 10.0 | 10150.0 | 366.0 | 16.Mai2030 | 390.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.201.961,09 | 10.0 | 9556.0 | 353.0 | 20.Nov.2029 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.201.285,67 | 10.0 | 9863.0 | 329.0 | 01.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.199.993,60 | 10.0 | 9909.0 | 156.0 | 21.Okt.2027 | 228.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.196.479,14 | 10.0 | 9851.0 | 333.0 | 16.Okt.2029 | 289.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.193.273,59 | 10.0 | 9937.0 | 368.0 | 08.März2030 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.188.338,88 | 10.0 | 9724.0 | 392.0 | 15.Juni2030 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.187.510,73 | 10.0 | 9720.0 | 197.0 | 02.Apr.2028 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.186.258,02 | 10.0 | 10081.0 | 275.0 | 01.März2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.185.618,45 | 10.0 | 9782.0 | 426.0 | 06.Nov.2030 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.185.504,16 | 10.0 | 9338.0 | 394.0 | 15.Mai2030 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.183.772,33 | 10.0 | 9991.0 | 258.0 | 08.Dez.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.182.962,20 | 10.0 | 9415.0 | 349.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.182.433,13 | 10.0 | 10272.0 | 363.0 | 07.März2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.180.181,12 | 10.0 | 9833.0 | 96.0 | 08.März2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.179.611,33 | 10.0 | 10576.0 | 323.0 | 28.Nov.2029 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.178.869,30 | 10.0 | 10062.0 | 324.0 | 07.Sept.2029 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.178.898,79 | 10.0 | 9776.0 | 164.0 | 27.Nov.2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.178.916,08 | 10.0 | 10178.0 | 284.0 | 05.Juni2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.178.923,65 | 10.0 | 10230.0 | 170.0 | 28.Feb.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.178.750,99 | 10.0 | 10134.0 | 99.0 | 16.Mai2027 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.178.693,17 | 10.0 | 9668.0 | 196.0 | 03.Apr.2028 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.177.671,76 | 10.0 | 9979.0 | 196.0 | 15.Mai2028 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.177.466,91 | 10.0 | 9011.0 | 414.0 | 20.Juni2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.174.163,52 | 9.0 | 9845.0 | 326.0 | 09.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.172.310,23 | 9.0 | 9982.0 | 310.0 | 11.Juli2029 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.169.224,29 | 9.0 | 9665.0 | 237.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.166.618,53 | 9.0 | 9685.0 | 267.0 | 03.Jan.2029 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.164.270,42 | 9.0 | 10086.0 | 293.0 | 24.Juni2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.163.658,84 | 9.0 | 9684.0 | 185.0 | 07.Feb.2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.163.100,91 | 9.0 | 9881.0 | 379.0 | 24.Mai2030 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.162.891,81 | 9.0 | 10282.0 | 376.0 | 03.Juli2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.160.197,56 | 9.0 | 9482.0 | 374.0 | 18.März2030 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.158.360,59 | 9.0 | 9636.0 | 169.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.155.776,88 | 9.0 | 10227.0 | 201.0 | 31.Dez.2079 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.155.173,12 | 9.0 | 9514.0 | 309.0 | 15.Juni2029 | 150.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.153.523,33 | 9.0 | 9978.0 | 352.0 | 16.Jan.2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.153.112,18 | 9.0 | 9552.0 | 241.0 | 11.Sept.2028 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.153.116,61 | 9.0 | 10255.0 | 306.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.149.478,93 | 9.0 | 10720.0 | 391.0 | 05.Okt.2030 | 513.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.148.720,72 | 9.0 | 9801.0 | 208.0 | 31.Mai2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.145.867,64 | 9.0 | 9504.0 | 223.0 | 24.Juni2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.145.536,14 | 9.0 | 10069.0 | 268.0 | 21.März2029 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.144.816,28 | 9.0 | 10133.0 | 295.0 | 16.Juli2029 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.143.920,69 | 9.0 | 9146.0 | 475.0 | 28.Feb.2031 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.143.408,49 | 9.0 | 10058.0 | 364.0 | 18.März2030 | 339.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.142.564,63 | 9.0 | 9417.0 | 296.0 | 12.Apr.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.141.635,15 | 9.0 | 9382.0 | 383.0 | 31.März2030 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.141.393,05 | 9.0 | 10030.0 | 355.0 | 20.März2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.141.046,52 | 9.0 | 9916.0 | 92.0 | 03.März2027 | 180.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.138.173,23 | 9.0 | 10040.0 | 371.0 | 31.Mai2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.137.421,98 | 9.0 | 10088.0 | 294.0 | 26.Juni2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.137.176,06 | 9.0 | 9432.0 | 357.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.134.782,80 | 9.0 | 9801.0 | 149.0 | 04.Okt.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.132.655,25 | 9.0 | 9407.0 | 245.0 | 14.Sept.2028 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.132.025,21 | 9.0 | 9797.0 | 165.0 | 22.Nov.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.131.558,71 | 9.0 | 9958.0 | 358.0 | 25.März2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.128.752,00 | 9.0 | 9802.0 | 383.0 | 27.Apr.2030 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.126.373,14 | 9.0 | 9368.0 | 261.0 | 12.Nov.2028 | 54.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.125.797,08 | 9.0 | 8954.0 | 416.0 | 03.Juli2030 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.125.754,22 | 9.0 | 10049.0 | 231.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.124.702,70 | 9.0 | 9776.0 | 194.0 | 07.März2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.124.473,06 | 9.0 | 10054.0 | 413.0 | 08.Sept.2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.123.537,15 | 9.0 | 9986.0 | 106.0 | 17.Apr.2027 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.121.687,55 | 9.0 | 9754.0 | 99.0 | 15.März2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.121.208,12 | 9.0 | 9342.0 | 384.0 | 13.März2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.121.227,38 | 9.0 | 9268.0 | 426.0 | 12.Sept.2030 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.121.082,85 | 9.0 | 9262.0 | 309.0 | 26.Mai2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.118.987,23 | 9.0 | 9308.0 | 374.0 | 07.Feb.2030 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.119.027,99 | 9.0 | 10172.0 | 177.0 | 15.März2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.118.517,08 | 9.0 | 9553.0 | 388.0 | 22.Mai2030 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.117.884,32 | 9.0 | 10025.0 | 335.0 | 15.Okt.2029 | 330.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.117.652,73 | 9.0 | 9926.0 | 205.0 | 22.Mai2028 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.117.414,88 | 9.0 | 10223.0 | 187.0 | 10.Apr.2028 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.116.475,84 | 9.0 | 9596.0 | 204.0 | 22.Apr.2028 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.116.423,22 | 9.0 | 9671.0 | 155.0 | 14.Okt.2027 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.115.863,86 | 9.0 | 9286.0 | 262.0 | 15.Nov.2028 | 38.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.114.185,44 | 9.0 | 10004.0 | 49.0 | 14.Sept.2026 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.113.580,79 | 9.0 | 10061.0 | 347.0 | 21.Jan.2030 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.113.605,22 | 9.0 | 9234.0 | 337.0 | 05.Sept.2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.111.608,59 | 9.0 | 10007.0 | 337.0 | 21.Nov.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 1.110.761,80 | 9.0 | 9918.0 | 97.0 | 30.März2027 | 188.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.110.091,31 | 9.0 | 9891.0 | 108.0 | 11.Mai2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.110.015,16 | 9.0 | 9634.0 | 148.0 | 15.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.108.781,27 | 9.0 | 9950.0 | 135.0 | 08.Sept.2027 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.107.139,10 | 9.0 | 9894.0 | 97.0 | 25.März2027 | 175.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.106.220,98 | 9.0 | 10053.0 | 274.0 | 12.März2029 | 361.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.106.151,48 | 9.0 | 9900.0 | 98.0 | 30.März2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.105.900,95 | 9.0 | 9761.0 | 448.0 | 27.März2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.105.780,81 | 9.0 | 9211.0 | 473.0 | 07.März2031 | 163.0 |
| FISV | FISERV INC | Technologie | 1.105.637,16 | 9.0 | 9099.0 | 406.0 | 01.Juli2030 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.102.933,47 | 9.0 | 9994.0 | 296.0 | 02.Juni2029 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.101.238,64 | 9.0 | 9177.0 | 267.0 | 27.Nov.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.100.775,23 | 9.0 | 9865.0 | 410.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.098.829,89 | 9.0 | 9912.0 | 259.0 | 08.Dez.2028 | 288.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.098.047,98 | 9.0 | 9867.0 | 427.0 | 24.Nov.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.098.107,32 | 9.0 | 9883.0 | 424.0 | 28.Okt.2030 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.092.198,45 | 9.0 | 9833.0 | 102.0 | 31.März2027 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.091.921,19 | 9.0 | 9456.0 | 242.0 | 07.Sept.2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.091.624,43 | 9.0 | 9423.0 | 335.0 | 12.Sept.2029 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.090.611,15 | 9.0 | 9732.0 | 297.0 | 23.Mai2029 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.090.415,82 | 9.0 | 9472.0 | 209.0 | 05.Mai2028 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.088.489,57 | 9.0 | 9728.0 | 300.0 | 01.Juni2029 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.087.876,79 | 9.0 | 9731.0 | 198.0 | 18.Apr.2028 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.087.608,36 | 9.0 | 9794.0 | 430.0 | 13.Dez.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.086.671,15 | 9.0 | 9796.0 | 114.0 | 17.Mai2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.086.411,38 | 9.0 | 9041.0 | 344.0 | 14.Sept.2029 | 25.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.086.243,04 | 9.0 | 9874.0 | 97.0 | 13.März2027 | 140.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.085.751,21 | 9.0 | 9862.0 | 91.0 | 14.Feb.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.085.775,00 | 9.0 | 9870.0 | 97.0 | 13.März2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.085.292,28 | 9.0 | 9813.0 | 441.0 | 10.Jan.2031 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.084.396,97 | 9.0 | 9030.0 | 345.0 | 16.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.084.056,47 | 9.0 | 8669.0 | 463.0 | 27.Nov.2030 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.084.078,98 | 9.0 | 9807.0 | 443.0 | 14.Jan.2031 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.083.968,21 | 9.0 | 9868.0 | 203.0 | 06.Mai2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.083.660,57 | 9.0 | 9000.0 | 405.0 | 05.Mai2030 | 35.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.081.183,97 | 9.0 | 9497.0 | 314.0 | 03.Juli2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.081.129,74 | 9.0 | 9777.0 | 149.0 | 30.Sept.2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.079.548,96 | 9.0 | 10110.0 | 226.0 | 20.Sept.2028 | 353.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.078.577,04 | 9.0 | 9356.0 | 250.0 | 01.Okt.2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.077.787,36 | 9.0 | 9162.0 | 359.0 | 10.Nov.2029 | 30.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.077.547,43 | 9.0 | 9972.0 | 268.0 | 15.Jan.2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.077.360,76 | 9.0 | 9347.0 | 254.0 | 14.Okt.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.074.955,13 | 9.0 | 9885.0 | 134.0 | 19.Aug.2027 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.073.306,76 | 9.0 | 9678.0 | 239.0 | 15.Sept.2028 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.070.877,11 | 9.0 | 9716.0 | 179.0 | 18.Jan.2028 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.069.587,41 | 9.0 | 9551.0 | 194.0 | 22.März2028 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.067.631,21 | 9.0 | 9670.0 | 168.0 | 03.Dez.2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.066.113,27 | 9.0 | 9014.0 | 394.0 | 06.Apr.2030 | 63.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.063.752,63 | 9.0 | 10374.0 | 215.0 | 14.Sept.2028 | 525.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.063.527,47 | 9.0 | 9158.0 | 394.0 | 23.Apr.2030 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.063.062,88 | 9.0 | 9598.0 | 226.0 | 17.Juli2028 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.062.994,22 | 9.0 | 9204.0 | 306.0 | 04.Mai2029 | 45.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.062.604,27 | 9.0 | 9077.0 | 344.0 | 15.Sept.2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.061.933,08 | 9.0 | 8832.0 | 443.0 | 25.Sept.2030 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.061.614,02 | 9.0 | 9225.0 | 248.0 | 21.Sept.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.061.614,90 | 9.0 | 9735.0 | 208.0 | 26.Mai2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.058.883,72 | 9.0 | 9204.0 | 474.0 | 08.März2031 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.056.759,08 | 9.0 | 10046.0 | 449.0 | 23.Feb.2031 | 325.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.055.886,44 | 9.0 | 10244.0 | 285.0 | 19.Juni2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.055.305,51 | 9.0 | 8783.0 | 470.0 | 15.Jan.2031 | 66.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.051.910,77 | 8.0 | 9533.0 | 247.0 | 20.Sept.2028 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.050.981,64 | 8.0 | 10352.0 | 234.0 | 15.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.050.840,51 | 8.0 | 9546.0 | 180.0 | 13.Jan.2028 | 44.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.050.740,53 | 8.0 | 10039.0 | 273.0 | 31.Dez.2079 | 480.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.049.531,09 | 8.0 | 8728.0 | 363.0 | 01.Dez.2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.048.577,91 | 8.0 | 10107.0 | 249.0 | 12.Nov.2028 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.039.175,91 | 8.0 | 9316.0 | 384.0 | 02.Apr.2030 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.684,18 | 8.0 | 10203.0 | 133.0 | 18.Okt.2027 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.037.631,64 | 8.0 | 10357.0 | 440.0 | 27.Feb.2031 | 425.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.037.392,25 | 8.0 | 9007.0 | 339.0 | 25.Aug.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.035.516,17 | 8.0 | 10049.0 | 351.0 | 15.Jan.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.034.733,88 | 8.0 | 9699.0 | 201.0 | 26.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.032.113,24 | 8.0 | 9362.0 | 370.0 | 25.Jan.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.031.155,06 | 8.0 | 9301.0 | 428.0 | 04.Sept.2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.030.749,07 | 8.0 | 10061.0 | 200.0 | 12.Juni2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.029.131,46 | 8.0 | 8574.0 | 479.0 | 28.Jan.2031 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.028.640,34 | 8.0 | 9271.0 | 426.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.028.427,56 | 8.0 | 9338.0 | 251.0 | 04.Okt.2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.027.013,69 | 8.0 | 9232.0 | 403.0 | 12.Juni2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.025.329,97 | 8.0 | 9749.0 | 183.0 | 08.Feb.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.024.862,88 | 8.0 | 9102.0 | 345.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.023.744,74 | 8.0 | 10179.0 | 347.0 | 23.Jan.2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.020.730,73 | 8.0 | 9821.0 | 328.0 | 15.Sept.2029 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.020.489,81 | 8.0 | 10054.0 | 79.0 | 15.Mai2027 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.019.205,56 | 8.0 | 9896.0 | 355.0 | 22.Jan.2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.018.057,80 | 8.0 | 10017.0 | 316.0 | 06.Sept.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.017.720,28 | 8.0 | 9912.0 | 114.0 | 07.Juni2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.017.016,35 | 8.0 | 9245.0 | 475.0 | 15.März2031 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.016.883,58 | 8.0 | 9242.0 | 280.0 | 18.Jan.2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.016.725,28 | 8.0 | 10054.0 | 146.0 | 09.Nov.2027 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.015.817,00 | 8.0 | 9235.0 | 260.0 | 02.Nov.2028 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.013.307,94 | 8.0 | 9887.0 | 292.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.012.952,31 | 8.0 | 9187.0 | 362.0 | 03.Dez.2029 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.012.710,97 | 8.0 | 10111.0 | 89.0 | 01.März2027 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.012.244,09 | 8.0 | 10034.0 | 153.0 | 28.Nov.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.010.384,86 | 8.0 | 10051.0 | 79.0 | 16.Jan.2027 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.005.210,24 | 8.0 | 9119.0 | 359.0 | 21.Nov.2029 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.005.265,96 | 8.0 | 10118.0 | 230.0 | 03.Sept.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.907,35 | 8.0 | 9987.0 | 65.0 | 13.Dez.2026 | 242.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.004.420,30 | 8.0 | 9131.0 | 289.0 | 16.Feb.2029 | 0.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.004.032,43 | 8.0 | 9894.0 | 104.0 | 21.Apr.2027 | 163.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 999.354,23 | 8.0 | 9989.0 | 447.0 | 13.März2031 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 998.751,23 | 8.0 | 9870.0 | 240.0 | 25.Sept.2028 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 998.822,87 | 8.0 | 9479.0 | 259.0 | 15.Nov.2028 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.308,53 | 8.0 | 9927.0 | 69.0 | 04.Dez.2026 | 166.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 995.743,19 | 8.0 | 9459.0 | 201.0 | 30.März2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 995.362,59 | 8.0 | 9791.0 | 211.0 | 10.Juni2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 994.178,07 | 8.0 | 9809.0 | 121.0 | 12.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 993.531,43 | 8.0 | 9822.0 | 120.0 | 14.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 991.580,30 | 8.0 | 9822.0 | 103.0 | 09.Apr.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 990.649,61 | 8.0 | 9812.0 | 340.0 | 05.Nov.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 989.319,09 | 8.0 | 9816.0 | 142.0 | 09.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 989.219,13 | 8.0 | 10207.0 | 242.0 | 04.Okt.2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 987.944,69 | 8.0 | 8932.0 | 438.0 | 08.Okt.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.742,17 | 8.0 | 8937.0 | 440.0 | 05.Okt.2030 | 95.0 |
| DSFIR | DSM BV RegS | Basic Industry | 986.404,06 | 8.0 | 9376.0 | 224.0 | 23.Juni2028 | 25.0 |
| FISV | FISERV INC | Technologie | 983.534,28 | 8.0 | 9756.0 | 126.0 | 01.Juli2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 982.174,72 | 8.0 | 9818.0 | 460.0 | 11.März2031 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 980.956,11 | 8.0 | 9721.0 | 240.0 | 24.Sept.2028 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 980.472,44 | 8.0 | 9802.0 | 91.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 980.491,72 | 8.0 | 9777.0 | 175.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 977.910,67 | 8.0 | 9741.0 | 162.0 | 15.Nov.2027 | 116.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 977.890,06 | 8.0 | 9302.0 | 265.0 | 25.Nov.2028 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 974.883,00 | 8.0 | 9999.0 | 435.0 | 23.Dez.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 974.381,74 | 8.0 | 9718.0 | 170.0 | 13.Dez.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 966.915,35 | 8.0 | 9661.0 | 132.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 963.329,30 | 8.0 | 10143.0 | 121.0 | 11.Juli2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 962.582,71 | 8.0 | 9609.0 | 154.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 962.370,53 | 8.0 | 9616.0 | 135.0 | 27.Juli2027 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 961.446,12 | 8.0 | 9565.0 | 260.0 | 25.Nov.2028 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 957.702,35 | 8.0 | 9904.0 | 109.0 | 15.Mai2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 956.753,87 | 8.0 | 9904.0 | 98.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 954.848,43 | 8.0 | 10020.0 | 267.0 | 08.Feb.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 952.134,64 | 8.0 | 9514.0 | 168.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 949.561,94 | 8.0 | 9478.0 | 273.0 | 04.Jan.2029 | 93.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 949.498,63 | 8.0 | 9908.0 | 248.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 948.588,18 | 8.0 | 9962.0 | 271.0 | 15.Feb.2029 | 288.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 941.799,98 | 8.0 | 10138.0 | 99.0 | 09.Juni2027 | 425.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 941.310,92 | 8.0 | 9865.0 | 56.0 | 07.Okt.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 940.282,34 | 8.0 | 10257.0 | 135.0 | 31.Okt.2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 939.613,27 | 8.0 | 9816.0 | 98.0 | 18.März2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 937.487,60 | 8.0 | 9791.0 | 109.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 935.846,91 | 8.0 | 9242.0 | 280.0 | 31.Dez.2079 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 935.386,50 | 8.0 | 9354.0 | 223.0 | 19.Juni2028 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 933.490,78 | 8.0 | 9327.0 | 231.0 | 20.Juli2028 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 925.698,23 | 7.0 | 9880.0 | 239.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.994,56 | 7.0 | 10019.0 | 102.0 | 20.Mai2027 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 918.118,35 | 7.0 | 10045.0 | 143.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 913.917,67 | 7.0 | 9813.0 | 375.0 | 31.Dez.2079 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 908.045,32 | 7.0 | 10085.0 | 98.0 | 25.Mai2027 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 907.353,54 | 7.0 | 10032.0 | 439.0 | 23.Jan.2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 906.896,73 | 7.0 | 10060.0 | 89.0 | 26.Feb.2027 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 906.301,98 | 7.0 | 10016.0 | 351.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 904.976,67 | 7.0 | 9855.0 | 305.0 | 11.Juni2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 899.930,31 | 7.0 | 9873.0 | 110.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 898.215,38 | 7.0 | 9855.0 | 117.0 | 08.Juni2027 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.530,36 | 7.0 | 9815.0 | 106.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 889.420,75 | 7.0 | 10244.0 | 218.0 | 08.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 883.315,69 | 7.0 | 8815.0 | 458.0 | 02.Dez.2030 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 869.473,60 | 7.0 | 10016.0 | 112.0 | 30.Juni2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 865.789,58 | 7.0 | 9959.0 | 207.0 | 19.Mai2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 863.592,69 | 7.0 | 10624.0 | 417.0 | 28.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 857.541,04 | 7.0 | 9976.0 | 24.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.975,57 | 7.0 | 9867.0 | 107.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 845.074,09 | 7.0 | 9845.0 | 133.0 | 24.Juli2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 842.537,28 | 7.0 | 9909.0 | 94.0 | 09.März2027 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 840.725,61 | 7.0 | 9801.0 | 107.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 837.623,49 | 7.0 | 10010.0 | 36.0 | 23.Sept.2026 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 834.439,01 | 7.0 | 9272.0 | 252.0 | 05.Okt.2028 | 0.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 822.464,64 | 7.0 | 10095.0 | 313.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 819.401,57 | 7.0 | 10355.0 | 222.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 818.991,02 | 7.0 | 9955.0 | 286.0 | 07.Apr.2029 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 815.221,05 | 7.0 | 10034.0 | 227.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 812.439,01 | 7.0 | 10080.0 | 272.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 808.894,09 | 7.0 | 9983.0 | 21.0 | 02.Juni2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 801.416,01 | 6.0 | 9484.0 | 146.0 | 08.Sept.2027 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 796.938,85 | 6.0 | 9845.0 | 335.0 | 14.Nov.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 794.215,60 | 6.0 | 9900.0 | 69.0 | 24.Nov.2026 | 90.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.128,05 | 6.0 | 9906.0 | 82.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.761,40 | 6.0 | 9905.0 | 87.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.357,83 | 6.0 | 9880.0 | 66.0 | 15.Nov.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 792.164,04 | 6.0 | 9722.0 | 194.0 | 31.März2028 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 791.433,78 | 6.0 | 10416.0 | 412.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 787.171,99 | 6.0 | 8736.0 | 470.0 | 15.Jan.2031 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.854,29 | 6.0 | 10056.0 | 109.0 | 30.Juni2027 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 772.866,35 | 6.0 | 9967.0 | 372.0 | 10.März2030 | 345.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 755.428,69 | 6.0 | 10373.0 | 429.0 | 22.März2031 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 747.870,19 | 6.0 | 9967.0 | 453.0 | 12.März2031 | 336.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 745.490,96 | 6.0 | 10317.0 | 369.0 | 19.Juni2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 745.039,57 | 6.0 | 9192.0 | 476.0 | 29.März2031 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 744.545,42 | 6.0 | 9786.0 | 413.0 | 25.Sept.2030 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 744.362,00 | 6.0 | 9894.0 | 68.0 | 25.Nov.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 742.290,12 | 6.0 | 9985.0 | 319.0 | 12.Sept.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 740.501,93 | 6.0 | 8710.0 | 484.0 | 03.März2031 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 739.703,15 | 6.0 | 9244.0 | 473.0 | 10.März2031 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 737.538,56 | 6.0 | 9087.0 | 475.0 | 31.März2031 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 718.732,16 | 6.0 | 10087.0 | 403.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 712.791,24 | 6.0 | 9302.0 | 355.0 | 20.Nov.2029 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 706.864,24 | 6.0 | 10092.0 | 448.0 | 11.März2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 702.845,41 | 6.0 | 10035.0 | 453.0 | 11.März2031 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 699.980,34 | 6.0 | 9923.0 | 112.0 | 30.Mai2027 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.857,29 | 6.0 | 9941.0 | 64.0 | 09.Nov.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 692.539,32 | 6.0 | 9847.0 | 166.0 | 16.Dez.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 679.377,10 | 5.0 | 9052.0 | 342.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 678.108,64 | 5.0 | 10225.0 | 223.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 665.475,03 | 5.0 | 9505.0 | 191.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.791,81 | 5.0 | 9957.0 | 111.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 650.882,56 | 5.0 | 9874.0 | 114.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 649.526,02 | 5.0 | 9238.0 | 311.0 | 20.Mai2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 648.811,46 | 5.0 | 9931.0 | 49.0 | 12.Sept.2026 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 637.636,58 | 5.0 | 10039.0 | 141.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 637.046,70 | 5.0 | 10460.0 | 234.0 | 24.Nov.2028 | 513.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 635.237,96 | 5.0 | 9073.0 | 482.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 631.209,65 | 5.0 | 9012.0 | 381.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 630.558,51 | 5.0 | 10287.0 | 144.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.181,21 | 5.0 | 10119.0 | 96.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 622.914,81 | 5.0 | 9565.0 | 278.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 617.465,23 | 5.0 | 10238.0 | 258.0 | 27.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 614.907,66 | 5.0 | 9107.0 | 479.0 | 08.März2031 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 607.867,21 | 5.0 | 9885.0 | 185.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 591.077,16 | 5.0 | 9666.0 | 288.0 | 11.Apr.2029 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 586.250,46 | 5.0 | 9769.0 | 459.0 | 15.März2031 | 325.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 581.351,08 | 5.0 | 9610.0 | 238.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.445,11 | 5.0 | 9628.0 | 148.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.578,99 | 5.0 | 9556.0 | 213.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 573.778,36 | 5.0 | 9524.0 | 252.0 | 19.Okt.2028 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 550.727,53 | 4.0 | 9178.0 | 476.0 | 15.März2031 | 160.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 549.752,50 | 4.0 | 9995.0 | 459.0 | 25.März2031 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 548.634,39 | 4.0 | 9891.0 | 256.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 546.779,55 | 4.0 | 9828.0 | 421.0 | 29.Okt.2030 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 517.758,94 | 4.0 | 9385.0 | 355.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 508.529,86 | 4.0 | 9970.0 | 20.0 | 29.Mai2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.805,58 | 4.0 | 9874.0 | 101.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 499.282,55 | 4.0 | 9812.0 | 74.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.099,51 | 4.0 | 9930.0 | 60.0 | 30.Okt.2026 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 497.591,92 | 4.0 | 9909.0 | 269.0 | 12.Jan.2029 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 495.450,67 | 4.0 | 9862.0 | 204.0 | 15.Juli2028 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 490.825,23 | 4.0 | 9810.0 | 457.0 | 08.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.632,98 | 4.0 | 9473.0 | 192.0 | 25.Feb.2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 457.893,98 | 4.0 | 9046.0 | 475.0 | 18.März2031 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 447.954,99 | 4.0 | 9910.0 | 62.0 | 05.Nov.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 349.452,32 | 3.0 | 8687.0 | 487.0 | 22.März2031 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.518,27 | 3.0 | 10025.0 | 45.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.346,65 | 3.0 | 9869.0 | 70.0 | 30.Nov.2026 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 321.147,91 | 3.0 | 10219.0 | 424.0 | 17.März2031 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.312,93 | 2.0 | 9894.0 | 113.0 | 28.Mai2027 | 188.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 298.671,59 | 2.0 | 9956.0 | 455.0 | 17.März2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 268.979,86 | 2.0 | 8892.0 | 483.0 | 23.März2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 249.955,97 | 2.0 | 9930.0 | 263.0 | 11.Dez.2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 39.768,53 | 0.0 | 9932.0 | 89.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.843,58 | 0.0 | 11582.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,24 | 0.0 | 8707.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.593.590,33 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
