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 849 securities.
Note: The data shown here is as of date Feb. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.249.173,92 | 35.0 | 9533.0 | 390.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.893.737,25 | 32.0 | 9382.0 | 259.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.814.799,67 | 31.0 | 10182.0 | 254.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 3.719.808,14 | 31.0 | 9801.0 | 218.0 | 19.Mai2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.331.487,63 | 27.0 | 9806.0 | 207.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.257.269,22 | 27.0 | 9985.0 | 303.0 | 06.Mai2029 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.220.886,97 | 27.0 | 9749.0 | 283.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.189.886,29 | 26.0 | 9658.0 | 177.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.172.169,70 | 26.0 | 10001.0 | 436.0 | 21.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.113.764,08 | 26.0 | 9638.0 | 326.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.105.281,95 | 26.0 | 9670.0 | 265.0 | 03.Nov.2028 | 121.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.097.696,19 | 26.0 | 9986.0 | 217.0 | 27.Mai2028 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.094.591,66 | 26.0 | 9877.0 | 104.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.006.185,82 | 25.0 | 9694.0 | 291.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.003.403,20 | 25.0 | 10085.0 | 283.0 | 05.März2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.981.967,18 | 25.0 | 10528.0 | 414.0 | 31.Okt.2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.820.508,13 | 23.0 | 9911.0 | 214.0 | 25.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.767.146,60 | 23.0 | 9825.0 | 149.0 | 21.Aug.2027 | 120.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.744.268,25 | 23.0 | 9588.0 | 206.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.741.309,46 | 23.0 | 9346.0 | 397.0 | 08.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.737.021,95 | 23.0 | 9701.0 | 343.0 | 21.Sept.2029 | 188.0 |
| T | AT&T INC | Kommunikation | 2.736.396,07 | 23.0 | 9846.0 | 334.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.725.962,19 | 22.0 | 9636.0 | 315.0 | 24.Mai2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.705.125,53 | 22.0 | 10120.0 | 429.0 | 06.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.670.449,22 | 22.0 | 9447.0 | 473.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.633.080,58 | 22.0 | 9592.0 | 197.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.630.830,00 | 22.0 | 9950.0 | 214.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.606.799,46 | 22.0 | 9789.0 | 121.0 | 06.Mai2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.602.943,04 | 21.0 | 9561.0 | 432.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 2.601.146,66 | 21.0 | 9214.0 | 392.0 | 04.März2030 | 80.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.593.634,16 | 21.0 | 9865.0 | 124.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.566.468,01 | 21.0 | 9855.0 | 279.0 | 15.Jan.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.561.418,24 | 21.0 | 9867.0 | 195.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.560.234,37 | 21.0 | 10161.0 | 440.0 | 15.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.547.761,57 | 21.0 | 10634.0 | 347.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.520.110,13 | 21.0 | 9778.0 | 218.0 | 11.Mai2028 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.474.170,47 | 20.0 | 10803.0 | 331.0 | 21.Sept.2029 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.465.355,49 | 20.0 | 9474.0 | 381.0 | 25.Jan.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.414.911,83 | 20.0 | 9452.0 | 236.0 | 07.Juli2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.403.305,07 | 20.0 | 9546.0 | 437.0 | 26.Sept.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.400.928,14 | 20.0 | 10023.0 | 217.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.396.282,42 | 20.0 | 10130.0 | 323.0 | 22.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.384.729,94 | 20.0 | 10429.0 | 332.0 | 13.Sept.2029 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.373.988,90 | 20.0 | 9877.0 | 188.0 | 12.Jan.2028 | 172.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.369.258,93 | 20.0 | 10171.0 | 273.0 | 21.Jan.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.368.755,14 | 20.0 | 9918.0 | 214.0 | 26.Mai2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.342.967,40 | 19.0 | 10384.0 | 351.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.340.810,14 | 19.0 | 10044.0 | 413.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.316.972,01 | 19.0 | 10100.0 | 167.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.312.567,89 | 19.0 | 9601.0 | 227.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.304.427,82 | 19.0 | 10187.0 | 369.0 | 08.Apr.2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.296.932,31 | 19.0 | 10109.0 | 243.0 | 15.Okt.2028 | 300.0 |
| V | VISA INC | Technologie | 2.294.531,17 | 19.0 | 9843.0 | 316.0 | 15.Juni2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.288.524,77 | 19.0 | 10135.0 | 197.0 | 10.März2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.272.192,68 | 19.0 | 10043.0 | 292.0 | 16.März2029 | 291.0 |
| T | AT&T INC | Kommunikation | 2.268.350,57 | 19.0 | 10089.0 | 394.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.251.516,75 | 19.0 | 10046.0 | 307.0 | 27.Mai2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.217.079,28 | 18.0 | 9987.0 | 145.0 | 27.Sept.2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.206.686,64 | 18.0 | 10427.0 | 426.0 | 29.Nov.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.203.891,79 | 18.0 | 9639.0 | 387.0 | 25.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.203.226,60 | 18.0 | 9767.0 | 173.0 | 15.Nov.2027 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.201.496,97 | 18.0 | 9157.0 | 353.0 | 16.Sept.2029 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.197.469,73 | 18.0 | 9964.0 | 369.0 | 10.Jan.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.192.496,33 | 18.0 | 10177.0 | 448.0 | 21.Jan.2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.182.745,65 | 18.0 | 9414.0 | 330.0 | 13.Juli2029 | 129.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.180.683,96 | 18.0 | 9747.0 | 292.0 | 12.März2029 | 179.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.180.134,87 | 18.0 | 9785.0 | 203.0 | 20.März2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.165.251,08 | 18.0 | 9802.0 | 364.0 | 01.Dez.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.162.495,74 | 18.0 | 9608.0 | 171.0 | 05.Nov.2027 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.159.443,12 | 18.0 | 10297.0 | 296.0 | 20.Juni2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.150.264,79 | 18.0 | 9315.0 | 305.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.147.828,98 | 18.0 | 10088.0 | 149.0 | 27.Aug.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.147.897,23 | 18.0 | 9632.0 | 391.0 | 01.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.146.434,12 | 18.0 | 10153.0 | 261.0 | 22.Nov.2028 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.137.152,25 | 18.0 | 9654.0 | 284.0 | 30.Apr.2029 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.136.080,79 | 18.0 | 10309.0 | 118.0 | 11.Mai2027 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.135.200,26 | 18.0 | 9575.0 | 392.0 | 01.Apr.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.121.922,38 | 18.0 | 10394.0 | 405.0 | 24.Juli2030 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.121.114,39 | 17.0 | 10094.0 | 89.0 | 06.Feb.2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.119.274,77 | 17.0 | 10065.0 | 448.0 | 14.Jan.2031 | 321.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.114.545,86 | 17.0 | 9533.0 | 431.0 | 03.Sept.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 2.111.160,56 | 17.0 | 9989.0 | 261.0 | 06.Nov.2028 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.108.135,58 | 17.0 | 10172.0 | 183.0 | 19.Feb.2028 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.104.175,41 | 17.0 | 10008.0 | 285.0 | 27.Jan.2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.103.806,31 | 17.0 | 9877.0 | 316.0 | 29.Juni2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.099.919,61 | 17.0 | 10115.0 | 208.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.086.603,95 | 17.0 | 9860.0 | 142.0 | 26.Juli2027 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.084.480,39 | 17.0 | 9421.0 | 445.0 | 23.Okt.2030 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.084.225,84 | 17.0 | 9758.0 | 300.0 | 15.Apr.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.080.201,60 | 17.0 | 9443.0 | 263.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.077.194,95 | 17.0 | 9889.0 | 170.0 | 31.Dez.2079 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 2.076.798,98 | 17.0 | 9773.0 | 201.0 | 10.März2028 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.067.534,93 | 17.0 | 9618.0 | 312.0 | 17.Mai2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.063.012,09 | 17.0 | 10102.0 | 201.0 | 19.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.059.161,56 | 17.0 | 9963.0 | 156.0 | 17.Sept.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.050.149,76 | 17.0 | 10113.0 | 369.0 | 24.März2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.045.434,16 | 17.0 | 9286.0 | 304.0 | 15.März2029 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.045.458,60 | 17.0 | 9881.0 | 132.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.043.552,23 | 17.0 | 10133.0 | 252.0 | 06.Nov.2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.038.817,08 | 17.0 | 9257.0 | 472.0 | 18.Jan.2031 | 148.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.038.442,56 | 17.0 | 9560.0 | 401.0 | 21.Mai2030 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.037.825,82 | 17.0 | 9442.0 | 457.0 | 24.Nov.2030 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.021.227,50 | 17.0 | 10041.0 | 437.0 | 19.Nov.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.019.848,45 | 17.0 | 9558.0 | 437.0 | 06.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.019.319,14 | 17.0 | 9177.0 | 389.0 | 03.Feb.2030 | 66.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.871,84 | 17.0 | 9575.0 | 219.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.018.448,02 | 17.0 | 9275.0 | 351.0 | 05.Sept.2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.017.025,27 | 17.0 | 9168.0 | 392.0 | 11.Feb.2030 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.011.434,97 | 17.0 | 9898.0 | 318.0 | 25.Juni2029 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.011.080,13 | 17.0 | 9920.0 | 113.0 | 15.Apr.2027 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.002.270,01 | 17.0 | 9069.0 | 397.0 | 03.März2030 | 34.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.000.737,39 | 17.0 | 10201.0 | 178.0 | 13.Dez.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.997.765,18 | 16.0 | 9503.0 | 379.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.997.360,14 | 16.0 | 9503.0 | 381.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.993.664,02 | 16.0 | 9874.0 | 128.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.990.784,49 | 16.0 | 9672.0 | 265.0 | 02.Nov.2028 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.988.341,09 | 16.0 | 9687.0 | 177.0 | 01.Dez.2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.980.719,70 | 16.0 | 8981.0 | 445.0 | 03.Sept.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.975.523,21 | 16.0 | 9637.0 | 315.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.974.975,02 | 16.0 | 9380.0 | 297.0 | 20.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.972.351,05 | 16.0 | 9943.0 | 101.0 | 03.März2027 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.971.434,65 | 16.0 | 9754.0 | 224.0 | 08.Juni2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.964.688,04 | 16.0 | 9740.0 | 226.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.964.243,21 | 16.0 | 9780.0 | 156.0 | 15.Sept.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.955.355,68 | 16.0 | 9631.0 | 397.0 | 05.Mai2030 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.954.563,96 | 16.0 | 9710.0 | 238.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.950.287,00 | 16.0 | 10006.0 | 281.0 | 18.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.949.783,36 | 16.0 | 10228.0 | 186.0 | 12.Jan.2028 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.948.733,25 | 16.0 | 10425.0 | 349.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.948.343,38 | 16.0 | 10120.0 | 154.0 | 15.Sept.2027 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.945.990,48 | 16.0 | 10098.0 | 412.0 | 10.Sept.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.945.756,92 | 16.0 | 10215.0 | 445.0 | 17.Jan.2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.931.295,81 | 16.0 | 10318.0 | 338.0 | 15.Okt.2029 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.928.790,13 | 16.0 | 10134.0 | 452.0 | 23.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.923.458,19 | 16.0 | 10079.0 | 137.0 | 10.Juli2027 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.917.192,34 | 16.0 | 10324.0 | 275.0 | 13.Apr.2029 | 391.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.910.739,35 | 16.0 | 9859.0 | 292.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.909.150,97 | 16.0 | 10309.0 | 370.0 | 27.Apr.2030 | 372.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.903.333,48 | 16.0 | 9679.0 | 240.0 | 03.Aug.2028 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.900.333,62 | 16.0 | 9269.0 | 390.0 | 09.Feb.2030 | 88.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.898.876,02 | 16.0 | 10188.0 | 261.0 | 28.Nov.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.886.782,88 | 16.0 | 10342.0 | 232.0 | 12.Okt.2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.858.491,26 | 15.0 | 10158.0 | 315.0 | 09.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.852.557,60 | 15.0 | 10006.0 | 461.0 | 03.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.849.369,56 | 15.0 | 9467.0 | 246.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.846.032,40 | 15.0 | 10177.0 | 264.0 | 17.Nov.2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.844.866,56 | 15.0 | 10251.0 | 321.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.844.224,15 | 15.0 | 10421.0 | 262.0 | 15.Feb.2029 | 430.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.843.569,75 | 15.0 | 10027.0 | 105.0 | 16.Mai2027 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.841.625,71 | 15.0 | 10148.0 | 331.0 | 27.Aug.2054 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.832.526,66 | 15.0 | 9131.0 | 444.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.828.081,93 | 15.0 | 10060.0 | 347.0 | 17.Okt.2029 | 293.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.826.502,23 | 15.0 | 10070.0 | 352.0 | 17.Nov.2029 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 1.823.869,61 | 15.0 | 9962.0 | 97.0 | 22.Feb.2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.823.719,46 | 15.0 | 10434.0 | 372.0 | 21.Mai2030 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.823.560,30 | 15.0 | 9762.0 | 218.0 | 12.Mai2028 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.821.715,38 | 15.0 | 9901.0 | 379.0 | 30.März2030 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.820.016,04 | 15.0 | 10269.0 | 195.0 | 01.Juni2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.804.661,11 | 15.0 | 10322.0 | 208.0 | 29.Mai2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.803.587,68 | 15.0 | 10370.0 | 391.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.798.364,72 | 15.0 | 10034.0 | 432.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.797.171,16 | 15.0 | 10244.0 | 445.0 | 16.Jan.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.795.486,37 | 15.0 | 10266.0 | 286.0 | 21.Apr.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.790.240,69 | 15.0 | 10285.0 | 202.0 | 26.Juni2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.787.302,60 | 15.0 | 10197.0 | 270.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.786.540,21 | 15.0 | 9838.0 | 133.0 | 23.Juni2027 | 136.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.774.872,52 | 15.0 | 10191.0 | 293.0 | 29.Mai2029 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.771.518,62 | 15.0 | 10055.0 | 166.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.770.625,57 | 15.0 | 10322.0 | 335.0 | 13.Nov.2029 | 371.0 |
| T | AT&T INC | Kommunikation | 1.767.426,85 | 15.0 | 9916.0 | 359.0 | 17.Dez.2029 | 260.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.761.981,27 | 15.0 | 10215.0 | 318.0 | 27.Aug.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.760.640,40 | 15.0 | 9751.0 | 137.0 | 05.Juli2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.753.802,51 | 14.0 | 10092.0 | 346.0 | 27.Nov.2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.744.962,21 | 14.0 | 10044.0 | 398.0 | 10.Juli2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.743.018,30 | 14.0 | 10233.0 | 265.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.736.951,71 | 14.0 | 10083.0 | 414.0 | 03.Sept.2030 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.734.457,38 | 14.0 | 10115.0 | 302.0 | 19.Mai2029 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.733.889,67 | 14.0 | 10488.0 | 360.0 | 17.Apr.2030 | 422.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.731.786,94 | 14.0 | 10185.0 | 172.0 | 11.Feb.2028 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.730.449,35 | 14.0 | 10010.0 | 313.0 | 23.Juni2029 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.729.625,85 | 14.0 | 9323.0 | 325.0 | 03.Juni2029 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.729.109,77 | 14.0 | 10239.0 | 132.0 | 27.Juli2027 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.724.952,13 | 14.0 | 10843.0 | 13.0 | nan | 195.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.723.209,80 | 14.0 | 9970.0 | 115.0 | 19.Mai2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.721.366,64 | 14.0 | 10229.0 | 394.0 | 16.Juli2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.720.541,01 | 14.0 | 9687.0 | 190.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.717.223,40 | 14.0 | 10034.0 | 164.0 | 06.Nov.2027 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.715.732,70 | 14.0 | 9460.0 | 297.0 | 01.März2029 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.711.401,09 | 14.0 | 10037.0 | 226.0 | 27.Juni2028 | 285.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.702.236,44 | 14.0 | 9890.0 | 115.0 | 20.Apr.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.700.931,41 | 14.0 | 10005.0 | 379.0 | 13.Feb.2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.699.424,24 | 14.0 | 9855.0 | 209.0 | 24.Apr.2028 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.699.159,76 | 14.0 | 10326.0 | 371.0 | 03.Mai2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.698.781,88 | 14.0 | 9672.0 | 265.0 | 30.Okt.2028 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.697.393,98 | 14.0 | 9876.0 | 111.0 | 02.Apr.2027 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.696.990,26 | 14.0 | 10000.0 | 370.0 | 01.März2030 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.695.173,66 | 14.0 | 9946.0 | 30.0 | 05.Juni2026 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.695.030,85 | 14.0 | 9410.0 | 279.0 | 13.Dez.2028 | 40.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.690.834,62 | 14.0 | 10160.0 | 108.0 | 27.Juni2027 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.689.900,89 | 14.0 | 10294.0 | 292.0 | 14.Juni2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.688.982,91 | 14.0 | 9866.0 | 348.0 | 30.Okt.2029 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.687.093,56 | 14.0 | 10286.0 | 290.0 | 29.Mai2029 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.685.931,62 | 14.0 | 10212.0 | 452.0 | 08.Feb.2031 | 352.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.676.997,35 | 14.0 | 9290.0 | 326.0 | 10.Juni2029 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.676.305,30 | 14.0 | 10202.0 | 164.0 | 25.Okt.2027 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.675.313,45 | 14.0 | 9493.0 | 310.0 | 27.Apr.2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.674.514,79 | 14.0 | 10231.0 | 383.0 | 04.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.673.652,33 | 14.0 | 10258.0 | 306.0 | 24.Juli2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.672.846,23 | 14.0 | 9224.0 | 407.0 | 28.Apr.2030 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.672.046,36 | 14.0 | 10223.0 | 296.0 | 12.Juni2029 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.671.264,00 | 14.0 | 9212.0 | 419.0 | 23.Juni2030 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.670.191,34 | 14.0 | 9278.0 | 390.0 | 08.Feb.2030 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.669.280,19 | 14.0 | 10046.0 | 255.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.668.231,48 | 14.0 | 9694.0 | 320.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.667.375,23 | 14.0 | 9248.0 | 355.0 | 22.Sept.2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.665.450,99 | 14.0 | 10426.0 | 287.0 | 15.Mai2029 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.657.790,29 | 14.0 | 9413.0 | 330.0 | 09.Juli2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.657.536,15 | 14.0 | 10284.0 | 341.0 | 23.Nov.2029 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.657.117,64 | 14.0 | 10006.0 | 220.0 | 15.Juni2028 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.651.767,98 | 14.0 | 9562.0 | 389.0 | 29.März2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.650.789,55 | 14.0 | 9696.0 | 159.0 | 24.Sept.2027 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.650.330,86 | 14.0 | 9958.0 | 166.0 | 30.Nov.2027 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.646.573,25 | 14.0 | 10078.0 | 304.0 | 19.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.644.887,57 | 14.0 | 9656.0 | 372.0 | 07.Jan.2030 | 194.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.643.354,23 | 14.0 | 10048.0 | 263.0 | 22.Nov.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.639.186,15 | 14.0 | 9506.0 | 395.0 | 14.Apr.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.638.945,94 | 14.0 | 10098.0 | 419.0 | 27.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.637.190,92 | 14.0 | 9994.0 | 435.0 | 07.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.636.778,15 | 14.0 | 10026.0 | 305.0 | 19.Mai2029 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.634.180,67 | 13.0 | 9829.0 | 122.0 | 14.Mai2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.633.898,03 | 13.0 | 9774.0 | 200.0 | 08.März2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.633.542,78 | 13.0 | 10008.0 | 389.0 | 22.Mai2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.632.183,34 | 13.0 | 10050.0 | 410.0 | 27.Aug.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.628.632,97 | 13.0 | 9281.0 | 352.0 | 20.Sept.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.628.501,10 | 13.0 | 9557.0 | 206.0 | 17.März2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.623.202,57 | 13.0 | 10508.0 | 369.0 | 20.Mai2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.622.251,53 | 13.0 | 9445.0 | 314.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.621.881,85 | 13.0 | 9740.0 | 216.0 | 29.Apr.2028 | 113.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.621.128,92 | 13.0 | 10055.0 | 439.0 | 10.Nov.2030 | 297.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.620.719,46 | 13.0 | 10272.0 | 321.0 | 15.Aug.2029 | 370.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.619.598,78 | 13.0 | 9414.0 | 404.0 | 15.Mai2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.619.129,81 | 13.0 | 9790.0 | 176.0 | 01.Dez.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.618.481,81 | 13.0 | 10096.0 | 85.0 | 23.Jan.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.617.504,97 | 13.0 | 9418.0 | 388.0 | 25.Feb.2030 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.616.591,78 | 13.0 | 10529.0 | 386.0 | 27.Juli2030 | 450.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.616.153,42 | 13.0 | 10409.0 | 270.0 | 05.Apr.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.611.723,57 | 13.0 | 9758.0 | 188.0 | 10.Jan.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.611.550,41 | 13.0 | 9920.0 | 103.0 | 08.März2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.611.482,12 | 13.0 | 9586.0 | 359.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.610.589,63 | 13.0 | 10023.0 | 164.0 | 15.Dez.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.607.816,79 | 13.0 | 9726.0 | 125.0 | 20.Mai2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.607.617,61 | 13.0 | 9725.0 | 174.0 | 18.Nov.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.858,15 | 13.0 | 9908.0 | 124.0 | 28.Mai2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.602.201,15 | 13.0 | 9510.0 | 318.0 | 20.Mai2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.600.857,13 | 13.0 | 9416.0 | 386.0 | 11.Feb.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.600.613,20 | 13.0 | 9280.0 | 475.0 | 21.Feb.2031 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.599.650,96 | 13.0 | 9987.0 | 314.0 | 03.Juli2029 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.599.375,29 | 13.0 | 9954.0 | 167.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.597.049,62 | 13.0 | 9906.0 | 258.0 | 17.Okt.2028 | 232.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.595.616,82 | 13.0 | 9294.0 | 389.0 | 25.Feb.2030 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.595.405,87 | 13.0 | 9672.0 | 355.0 | 26.Okt.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.594.530,45 | 13.0 | 9829.0 | 214.0 | 03.Mai2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.592.394,13 | 13.0 | 9344.0 | 303.0 | 11.März2029 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.592.229,85 | 13.0 | 9362.0 | 288.0 | 16.Jan.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.591.948,79 | 13.0 | 9929.0 | 454.0 | 19.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.591.397,27 | 13.0 | 9994.0 | 246.0 | 05.Sept.2028 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.590.593,14 | 13.0 | 9593.0 | 203.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.590.388,33 | 13.0 | 9636.0 | 173.0 | 12.Nov.2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.589.675,66 | 13.0 | 9861.0 | 252.0 | 21.Sept.2028 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 1.589.314,63 | 13.0 | 9321.0 | 320.0 | 18.Mai2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.588.489,85 | 13.0 | 9877.0 | 263.0 | 17.Nov.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.588.265,85 | 13.0 | 9851.0 | 136.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.048,21 | 13.0 | 9892.0 | 82.0 | 13.Dez.2026 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.581.626,23 | 13.0 | 10209.0 | 188.0 | 03.Apr.2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.579.872,32 | 13.0 | 9822.0 | 107.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.579.046,53 | 13.0 | 10199.0 | 147.0 | 20.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.652,23 | 13.0 | 9864.0 | 96.0 | 03.Feb.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.576.963,17 | 13.0 | 10240.0 | 374.0 | 03.Mai2030 | 348.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.577.075,21 | 13.0 | 9753.0 | 211.0 | 15.Apr.2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.576.126,09 | 13.0 | 10255.0 | 376.0 | 03.Mai2030 | 323.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.575.731,94 | 13.0 | 9836.0 | 187.0 | 15.Jan.2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.575.559,85 | 13.0 | 9809.0 | 163.0 | 13.Okt.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.572.874,73 | 13.0 | 9974.0 | 376.0 | 28.Jan.2030 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.572.267,95 | 13.0 | 10031.0 | 244.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.571.166,47 | 13.0 | 9727.0 | 220.0 | 19.Mai2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.570.768,53 | 13.0 | 9772.0 | 138.0 | 09.Juli2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.570.216,43 | 13.0 | 10156.0 | 270.0 | 27.Feb.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.570.255,81 | 13.0 | 10124.0 | 93.0 | 03.März2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.568.134,02 | 13.0 | 9169.0 | 414.0 | 19.Mai2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.568.091,62 | 13.0 | 10271.0 | 409.0 | 22.Juli2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.565.355,81 | 13.0 | 10071.0 | 90.0 | 11.Jan.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.564.669,11 | 13.0 | 9679.0 | 206.0 | 26.März2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.562.400,25 | 13.0 | 9912.0 | 309.0 | 31.Mai2029 | 238.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.561.665,38 | 13.0 | 9742.0 | 125.0 | 19.Mai2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.560.796,87 | 13.0 | 10106.0 | 184.0 | 14.Feb.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.559.251,70 | 13.0 | 10115.0 | 200.0 | 23.März2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.555.127,25 | 13.0 | 9982.0 | 359.0 | 04.Dez.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.554.705,42 | 13.0 | 10028.0 | 376.0 | 10.Feb.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.551.406,20 | 13.0 | 10171.0 | 108.0 | 02.Apr.2027 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.548.937,88 | 13.0 | 9087.0 | 396.0 | 25.Feb.2030 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.548.140,01 | 13.0 | 9379.0 | 277.0 | 02.Dez.2028 | 20.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.547.804,12 | 13.0 | 9535.0 | 397.0 | 30.Apr.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.547.292,67 | 13.0 | 10155.0 | 135.0 | 05.Sept.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.547.072,75 | 13.0 | 9619.0 | 237.0 | 18.Juli2028 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.544.534,03 | 13.0 | 9870.0 | 104.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.542.084,81 | 13.0 | 9591.0 | 203.0 | 10.März2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.540.785,76 | 13.0 | 9596.0 | 260.0 | 11.Okt.2028 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.540.414,10 | 13.0 | 9884.0 | 444.0 | 30.Nov.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.539.358,02 | 13.0 | 10237.0 | 264.0 | 18.Jan.2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.538.225,00 | 13.0 | 10180.0 | 151.0 | 30.Nov.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.534.804,15 | 13.0 | 9583.0 | 285.0 | 15.Jan.2029 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.532.868,60 | 13.0 | 9017.0 | 389.0 | 19.Jan.2030 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.531.630,78 | 13.0 | 9553.0 | 463.0 | 06.Jan.2031 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.529.588,50 | 13.0 | 10098.0 | 156.0 | 18.Okt.2027 | 308.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.528.002,96 | 13.0 | 9240.0 | 339.0 | 27.Juli2029 | 38.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.527.481,22 | 13.0 | 10067.0 | 237.0 | 18.Sept.2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.525.639,45 | 13.0 | 9507.0 | 252.0 | 07.Sept.2028 | 65.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.523.563,50 | 13.0 | 9950.0 | 198.0 | 01.Apr.2028 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.521.896,89 | 13.0 | 10129.0 | 362.0 | 24.Jan.2030 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.521.403,85 | 13.0 | 10164.0 | 104.0 | 17.Apr.2027 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.516.038,03 | 13.0 | 10079.0 | 449.0 | 10.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.515.385,80 | 13.0 | 9985.0 | 332.0 | 02.Sept.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.171,71 | 12.0 | 10152.0 | 288.0 | 21.März2029 | 330.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.511.382,48 | 12.0 | 9398.0 | 316.0 | 07.Mai2029 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.509.578,95 | 12.0 | 9890.0 | 202.0 | 01.Apr.2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.508.166,90 | 12.0 | 9703.0 | 270.0 | 20.Nov.2028 | 115.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.507.958,81 | 12.0 | 9966.0 | 148.0 | 25.Sept.2027 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.506.056,22 | 12.0 | 9874.0 | 98.0 | 08.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.504.790,38 | 12.0 | 9978.0 | 407.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.503.433,53 | 12.0 | 9849.0 | 399.0 | 22.Mai2030 | 238.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.500.827,17 | 12.0 | 9822.0 | 293.0 | 25.Juni2079 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.499.909,42 | 12.0 | 9999.0 | 465.0 | 16.Feb.2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.497.696,22 | 12.0 | 9836.0 | 218.0 | 18.Mai2028 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.496.238,11 | 12.0 | 9349.0 | 274.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.494.534,12 | 12.0 | 9874.0 | 132.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.493.886,26 | 12.0 | 9867.0 | 130.0 | 14.Juni2027 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.493.585,50 | 12.0 | 10549.0 | 238.0 | 22.Nov.2028 | 525.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.491.499,03 | 12.0 | 9584.0 | 256.0 | 24.Sept.2028 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.488.798,37 | 12.0 | 9740.0 | 394.0 | 18.Mai2030 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.488.667,05 | 12.0 | 9801.0 | 210.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.488.378,71 | 12.0 | 10449.0 | 313.0 | 14.Sept.2029 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.483.331,61 | 12.0 | 9849.0 | 168.0 | 08.Nov.2027 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.482.631,17 | 12.0 | 9266.0 | 288.0 | 11.Jan.2029 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.481.568,43 | 12.0 | 9238.0 | 349.0 | 06.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.476.838,86 | 12.0 | 9814.0 | 270.0 | 05.Dez.2028 | 163.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.473.687,14 | 12.0 | 9537.0 | 400.0 | 05.Mai2030 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.473.316,12 | 12.0 | 10184.0 | 368.0 | 19.März2030 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.470.654,60 | 12.0 | 9722.0 | 213.0 | 20.Apr.2028 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.470.452,14 | 12.0 | 9965.0 | 122.0 | 19.Mai2027 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.468.283,38 | 12.0 | 10163.0 | 186.0 | 27.Feb.2028 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.466.417,01 | 12.0 | 9692.0 | 227.0 | 13.Juni2028 | 125.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.465.536,44 | 12.0 | 10390.0 | 427.0 | 01.Dez.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.464.350,00 | 12.0 | 9682.0 | 338.0 | 29.Aug.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.461.281,04 | 12.0 | 9732.0 | 117.0 | 21.Apr.2027 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.460.972,09 | 12.0 | 10545.0 | 378.0 | 27.Juni2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.460.640,25 | 12.0 | 9633.0 | 322.0 | 24.Juni2029 | 163.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.459.982,68 | 12.0 | 9626.0 | 303.0 | 06.Apr.2029 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.459.661,29 | 12.0 | 10151.0 | 285.0 | 21.Apr.2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.458.960,24 | 12.0 | 10147.0 | 442.0 | 14.Feb.2031 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.458.545,11 | 12.0 | 9595.0 | 403.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.455.150,92 | 12.0 | 9627.0 | 334.0 | 31.Juli2029 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.453.782,14 | 12.0 | 9673.0 | 157.0 | 15.Sept.2027 | 45.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.452.936,60 | 12.0 | 10196.0 | 356.0 | 12.März2030 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.449.653,90 | 12.0 | 9033.0 | 435.0 | 27.Juli2030 | 50.0 |
| MA | MASTERCARD INC | Technologie | 1.447.710,80 | 12.0 | 9554.0 | 293.0 | 22.Feb.2029 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.445.764,57 | 12.0 | 10163.0 | 404.0 | 05.Aug.2030 | 312.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.445.504,57 | 12.0 | 9633.0 | 190.0 | 15.Jan.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.444.442,27 | 12.0 | 9307.0 | 303.0 | 09.März2029 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.444.238,14 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.443.235,13 | 12.0 | 10279.0 | 179.0 | 18.Jan.2028 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.442.913,32 | 12.0 | 10051.0 | 374.0 | 08.Apr.2030 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.442.202,51 | 12.0 | 9997.0 | 312.0 | 09.Juni2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.439.597,44 | 12.0 | 10046.0 | 200.0 | 04.Apr.2028 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.439.133,18 | 12.0 | 9565.0 | 238.0 | 16.Juli2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.438.969,07 | 12.0 | 8980.0 | 463.0 | 09.Nov.2030 | 52.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.437.764,64 | 12.0 | 10258.0 | 267.0 | 01.Feb.2029 | 360.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.435.797,63 | 12.0 | 9551.0 | 241.0 | 24.Juli2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.435.677,92 | 12.0 | 9502.0 | 430.0 | 14.Aug.2030 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.434.387,61 | 12.0 | 9830.0 | 115.0 | 14.Apr.2027 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.432.388,94 | 12.0 | 10102.0 | 133.0 | 21.Sept.2027 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.431.675,24 | 12.0 | 9831.0 | 265.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.429.286,87 | 12.0 | 10172.0 | 186.0 | 13.Jan.2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.424.718,97 | 12.0 | 9451.0 | 347.0 | 12.Sept.2029 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.424.607,20 | 12.0 | 9982.0 | 306.0 | 01.Juni2029 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.424.682,77 | 12.0 | 9778.0 | 135.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.423.181,13 | 12.0 | 9771.0 | 124.0 | 20.Mai2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.422.274,52 | 12.0 | 10033.0 | 7.0 | 30.Aug.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.347,06 | 12.0 | 9411.0 | 318.0 | 21.Mai2029 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.420.163,40 | 12.0 | 10137.0 | 453.0 | 06.Feb.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.417.802,52 | 12.0 | 10027.0 | 426.0 | 23.Okt.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.417.809,29 | 12.0 | 9332.0 | 479.0 | 28.Feb.2031 | 125.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.417.492,46 | 12.0 | 10013.0 | 425.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.417.087,77 | 12.0 | 10058.0 | 358.0 | 27.Nov.2029 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.416.852,37 | 12.0 | 9917.0 | 390.0 | 19.Mai2030 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.413.655,60 | 12.0 | 10021.0 | 433.0 | 09.Dez.2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.412.375,65 | 12.0 | 10003.0 | 145.0 | 04.Okt.2027 | 238.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.409.914,41 | 12.0 | 9978.0 | 92.0 | 01.Feb.2027 | 213.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.409.760,92 | 12.0 | 10636.0 | 394.0 | 06.Sept.2030 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.408.140,75 | 12.0 | 10445.0 | 352.0 | 18.März2030 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.408.169,48 | 12.0 | 10095.0 | 141.0 | 26.Aug.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.405.753,58 | 12.0 | 9978.0 | 265.0 | 13.Nov.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.404.903,83 | 12.0 | 10186.0 | 188.0 | 17.Jan.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.399.522,33 | 12.0 | 10085.0 | 159.0 | 23.Okt.2027 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.398.694,43 | 12.0 | 10403.0 | 270.0 | 04.Apr.2029 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.395.392,05 | 12.0 | 9918.0 | 264.0 | 29.Nov.2028 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.390.016,93 | 11.0 | 10152.0 | 411.0 | 04.Sept.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.387.726,26 | 11.0 | 10142.0 | 328.0 | 12.Sept.2029 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.386.443,46 | 11.0 | 9436.0 | 390.0 | 16.März2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.381.813,78 | 11.0 | 10326.0 | 171.0 | 22.Nov.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.381.308,07 | 11.0 | 9823.0 | 154.0 | 06.Sept.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.380.635,87 | 11.0 | 10170.0 | 210.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.379.335,44 | 11.0 | 9756.0 | 208.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.379.086,66 | 11.0 | 10166.0 | 202.0 | 17.Mai2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.378.330,07 | 11.0 | 9399.0 | 408.0 | 29.Mai2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.377.755,99 | 11.0 | 9754.0 | 229.0 | 27.Juni2028 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.377.255,78 | 11.0 | 10432.0 | 404.0 | 13.Sept.2030 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.375.815,83 | 11.0 | 10266.0 | 209.0 | 30.Mai2028 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.375.246,60 | 11.0 | 10241.0 | 360.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.367.856,51 | 11.0 | 9641.0 | 300.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.363.711,73 | 11.0 | 9668.0 | 222.0 | 22.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.360.682,41 | 11.0 | 9661.0 | 235.0 | 31.Dez.2079 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.358.077,98 | 11.0 | 9349.0 | 328.0 | 14.Juni2029 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.353.866,85 | 11.0 | 9662.0 | 174.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.352.767,34 | 11.0 | 9606.0 | 221.0 | 13.Mai2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.349.350,37 | 11.0 | 9548.0 | 322.0 | 18.Juni2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.348.139,70 | 11.0 | 9564.0 | 345.0 | 18.Sept.2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.344.920,10 | 11.0 | 10085.0 | 282.0 | 26.Feb.2029 | 270.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.343.368,31 | 11.0 | 10204.0 | 327.0 | 01.Okt.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.343.145,88 | 11.0 | 9580.0 | 376.0 | 19.Jan.2030 | 209.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.341.780,26 | 11.0 | 10189.0 | 425.0 | 23.Sept.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.341.485,93 | 11.0 | 9634.0 | 299.0 | 26.März2029 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.338.395,14 | 11.0 | 9846.0 | 151.0 | 31.Aug.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.338.010,55 | 11.0 | 9837.0 | 113.0 | 08.Apr.2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.333.856,42 | 11.0 | 9188.0 | 352.0 | 09.Sept.2029 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.332.924,26 | 11.0 | 9832.0 | 159.0 | 30.Sept.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.330.796,70 | 11.0 | 9497.0 | 228.0 | 04.Juni2028 | 13.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.326.020,89 | 11.0 | 10006.0 | 310.0 | 12.Juni2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.325.456,46 | 11.0 | 10007.0 | 399.0 | 07.Juli2030 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.325.522,28 | 11.0 | 9984.0 | 201.0 | 24.Apr.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.324.705,07 | 11.0 | 9726.0 | 199.0 | 28.Feb.2028 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.323.048,55 | 11.0 | 9424.0 | 367.0 | 29.Nov.2029 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.321.014,97 | 11.0 | 10052.0 | 154.0 | 13.Sept.2027 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.317.670,49 | 11.0 | 10301.0 | 298.0 | 02.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.314.525,63 | 11.0 | 9629.0 | 312.0 | 16.Mai2029 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.313.339,96 | 11.0 | 10185.0 | 272.0 | 15.März2029 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.312.069,57 | 11.0 | 9698.0 | 156.0 | 11.Sept.2027 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.307.918,72 | 11.0 | 8719.0 | 491.0 | 08.Feb.2031 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.307.074,16 | 11.0 | 10229.0 | 295.0 | 06.Juni2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.306.481,33 | 11.0 | 9911.0 | 112.0 | 06.Apr.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.305.994,04 | 11.0 | 10152.0 | 276.0 | 18.März2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.305.433,85 | 11.0 | 9984.0 | 287.0 | 20.Feb.2029 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.304.225,86 | 11.0 | 10165.0 | 169.0 | 04.Dez.2027 | 331.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.303.796,43 | 11.0 | 10453.0 | 260.0 | 06.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.303.361,36 | 11.0 | 10059.0 | 326.0 | 04.Aug.2029 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.301.415,14 | 11.0 | 10260.0 | 227.0 | 14.Sept.2028 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.300.810,02 | 11.0 | 10091.0 | 332.0 | 30.Sept.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.299.692,31 | 11.0 | 9228.0 | 414.0 | 20.Mai2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.296.831,49 | 11.0 | 9894.0 | 248.0 | 26.Sept.2028 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.293.749,04 | 11.0 | 9803.0 | 400.0 | 03.Juni2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.292.138,91 | 11.0 | 9883.0 | 159.0 | 08.Okt.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.288.944,68 | 11.0 | 9840.0 | 135.0 | 30.Juni2027 | 120.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.288.437,82 | 11.0 | 9779.0 | 205.0 | 28.März2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.288.089,44 | 11.0 | 10374.0 | 354.0 | 11.März2030 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.288.060,74 | 11.0 | 9904.0 | 199.0 | 10.März2028 | 213.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.285.013,91 | 11.0 | 10552.0 | 319.0 | 11.Okt.2029 | 457.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.284.400,48 | 11.0 | 9486.0 | 259.0 | 06.Okt.2028 | 80.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.282.136,49 | 11.0 | 10586.0 | 331.0 | 29.Nov.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.278.475,19 | 11.0 | 10248.0 | 107.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.277.060,35 | 11.0 | 9996.0 | 282.0 | 16.Jan.2029 | 268.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.275.172,74 | 11.0 | 10581.0 | 253.0 | 11.Jan.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.274.311,30 | 11.0 | 9071.0 | 414.0 | 06.Mai2030 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.274.182,79 | 11.0 | 10403.0 | 305.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.273.151,06 | 11.0 | 10356.0 | 310.0 | 19.Juni2029 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.269.036,70 | 10.0 | 10483.0 | 334.0 | 28.Nov.2029 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.268.815,83 | 10.0 | 10330.0 | 298.0 | 06.Juli2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.267.596,44 | 10.0 | 10069.0 | 435.0 | 24.Nov.2030 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.267.600,28 | 10.0 | 9728.0 | 137.0 | 05.Juli2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.267.178,89 | 10.0 | 9732.0 | 182.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.267.042,55 | 10.0 | 10275.0 | 155.0 | 21.Dez.2082 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.262.758,47 | 10.0 | 10156.0 | 85.0 | 04.Apr.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.262.702,93 | 10.0 | 9618.0 | 328.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.257.782,85 | 10.0 | 10208.0 | 254.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.257.832,35 | 10.0 | 10122.0 | 321.0 | 26.Aug.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.257.390,42 | 10.0 | 10335.0 | 327.0 | 27.Sept.2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.254.220,25 | 10.0 | 10150.0 | 371.0 | 25.Apr.2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.253.947,14 | 10.0 | 10751.0 | 320.0 | 30.Okt.2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.252.809,57 | 10.0 | 10165.0 | 192.0 | 15.März2028 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.252.689,02 | 10.0 | 9255.0 | 330.0 | 23.Juni2029 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.250.073,31 | 10.0 | 9537.0 | 301.0 | 21.März2029 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.246.774,05 | 10.0 | 10185.0 | 307.0 | 14.Juli2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.245.865,12 | 10.0 | 10066.0 | 178.0 | 31.Dez.2079 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.244.504,45 | 10.0 | 10354.0 | 166.0 | 28.Feb.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.242.185,24 | 10.0 | 10426.0 | 356.0 | 07.März2030 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.242.073,91 | 10.0 | 10070.0 | 365.0 | 08.März2030 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.241.330,43 | 10.0 | 9849.0 | 116.0 | 20.Apr.2027 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.241.128,80 | 10.0 | 10609.0 | 399.0 | 13.Sept.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.239.342,04 | 10.0 | 10213.0 | 273.0 | 01.März2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.236.341,91 | 10.0 | 10288.0 | 183.0 | 31.Jan.2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.236.159,62 | 10.0 | 10093.0 | 392.0 | 24.Juni2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.235.214,82 | 10.0 | 10274.0 | 264.0 | 25.Jan.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.232.014,11 | 10.0 | 10183.0 | 182.0 | 04.Apr.2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.231.478,23 | 10.0 | 10332.0 | 351.0 | 23.Feb.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.230.427,30 | 10.0 | 10148.0 | 334.0 | 13.Okt.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.226.357,96 | 10.0 | 10077.0 | 413.0 | 11.Sept.2030 | 335.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.225.209,89 | 10.0 | 10086.0 | 239.0 | 15.Sept.2028 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.224.729,49 | 10.0 | 9989.0 | 386.0 | 14.Mai2030 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.223.567,69 | 10.0 | 10001.0 | 106.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.223.237,51 | 10.0 | 10014.0 | 112.0 | 08.Juni2027 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.219.172,41 | 10.0 | 9710.0 | 362.0 | 20.Nov.2029 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.218.474,18 | 10.0 | 9703.0 | 260.0 | 18.Okt.2028 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.213.050,02 | 10.0 | 9988.0 | 338.0 | 01.Okt.2029 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.212.974,83 | 10.0 | 10053.0 | 158.0 | 02.Dez.2027 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.212.646,45 | 10.0 | 9934.0 | 204.0 | 30.Juni2083 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.211.329,19 | 10.0 | 10011.0 | 437.0 | 24.Nov.2055 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.209.175,08 | 10.0 | 9941.0 | 125.0 | 26.Mai2027 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.205.859,58 | 10.0 | 9888.0 | 206.0 | 02.Apr.2028 | 185.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.205.118,85 | 10.0 | 9971.0 | 165.0 | 21.Okt.2027 | 228.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.204.486,74 | 10.0 | 9903.0 | 107.0 | 22.März2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.198.475,72 | 10.0 | 9550.0 | 358.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.198.033,28 | 10.0 | 9175.0 | 423.0 | 20.Juni2030 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.197.422,06 | 10.0 | 9157.0 | 396.0 | 08.März2030 | 58.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.197.287,46 | 10.0 | 9884.0 | 104.0 | 08.März2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.194.776,78 | 10.0 | 10111.0 | 266.0 | 08.Dez.2028 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.193.368,87 | 10.0 | 10033.0 | 334.0 | 09.Sept.2029 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.192.447,28 | 10.0 | 9520.0 | 275.0 | 03.Dez.2028 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.192.278,27 | 10.0 | 10282.0 | 339.0 | 22.Nov.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.192.080,65 | 10.0 | 9136.0 | 401.0 | 18.März2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.191.661,10 | 10.0 | 10336.0 | 354.0 | 17.Jan.2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.191.369,82 | 10.0 | 10725.0 | 329.0 | 28.Nov.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.191.406,88 | 10.0 | 9851.0 | 110.0 | 29.März2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.190.977,06 | 10.0 | 10318.0 | 290.0 | 05.Juni2029 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.189.314,50 | 10.0 | 9770.0 | 206.0 | 03.Apr.2028 | 163.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.187.595,13 | 10.0 | 10487.0 | 203.0 | 13.Juli2028 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.187.461,59 | 10.0 | 10091.0 | 200.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.185.844,76 | 10.0 | 9847.0 | 174.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.183.724,82 | 10.0 | 10107.0 | 319.0 | 11.Juli2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.181.697,71 | 10.0 | 9826.0 | 277.0 | 03.Jan.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.180.592,50 | 10.0 | 10186.0 | 104.0 | 16.Mai2027 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.178.364,86 | 10.0 | 10458.0 | 382.0 | 03.Juli2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.178.169,05 | 10.0 | 10036.0 | 388.0 | 24.Mai2030 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.175.006,74 | 10.0 | 10212.0 | 299.0 | 24.Juni2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.174.711,67 | 10.0 | 9619.0 | 384.0 | 18.März2030 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.171.638,46 | 10.0 | 9253.0 | 478.0 | 28.Feb.2031 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.171.554,18 | 10.0 | 9761.0 | 195.0 | 07.Feb.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.164.776,53 | 10.0 | 9694.0 | 179.0 | 05.Dez.2027 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.163.700,73 | 10.0 | 10387.0 | 312.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.163.344,40 | 10.0 | 10896.0 | 398.0 | 05.Okt.2030 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.163.411,14 | 10.0 | 10336.0 | 210.0 | 31.Dez.2079 | 463.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.517,66 | 10.0 | 10057.0 | 160.0 | 15.Dez.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.162.466,20 | 10.0 | 9639.0 | 251.0 | 11.Sept.2028 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.159.368,04 | 10.0 | 10205.0 | 270.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.157.494,63 | 10.0 | 10207.0 | 273.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.157.251,73 | 10.0 | 10212.0 | 374.0 | 18.März2030 | 339.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.154.735,20 | 10.0 | 10224.0 | 378.0 | 31.Mai2030 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.154.560,29 | 10.0 | 10180.0 | 363.0 | 20.März2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.153.781,14 | 10.0 | 9614.0 | 196.0 | 09.Feb.2028 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.152.015,37 | 10.0 | 9568.0 | 253.0 | 09.Sept.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.150.866,55 | 9.0 | 9843.0 | 199.0 | 07.März2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.148.544,67 | 9.0 | 10556.0 | 205.0 | 29.Mai2028 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.148.217,85 | 9.0 | 10309.0 | 415.0 | 10.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.147.360,01 | 9.0 | 10150.0 | 203.0 | 04.Apr.2028 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.142.740,33 | 9.0 | 9096.0 | 426.0 | 03.Juli2030 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.142.569,91 | 9.0 | 9495.0 | 254.0 | 14.Sept.2028 | 63.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.141.784,12 | 9.0 | 9369.0 | 390.0 | 23.März2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.139.828,31 | 9.0 | 10122.0 | 301.0 | 24.Juni2029 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.138.816,90 | 9.0 | 9849.0 | 159.0 | 04.Okt.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.137.128,84 | 9.0 | 9854.0 | 174.0 | 22.Nov.2027 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.135.238,01 | 9.0 | 10211.0 | 345.0 | 15.Okt.2029 | 330.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.135.201,90 | 9.0 | 10165.0 | 238.0 | 04.Sept.2028 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.134.929,83 | 9.0 | 9714.0 | 398.0 | 22.Mai2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.131.521,46 | 9.0 | 10395.0 | 437.0 | 20.Feb.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.131.451,26 | 9.0 | 10209.0 | 166.0 | 28.Nov.2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.131.083,47 | 9.0 | 10061.0 | 385.0 | 20.Mai2030 | 300.0 |
| FISV | FISERV INC | Technologie | 1.130.062,18 | 9.0 | 9316.0 | 416.0 | 01.Juli2030 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.129.431,16 | 9.0 | 10057.0 | 213.0 | 22.Mai2028 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.128.321,14 | 9.0 | 9393.0 | 271.0 | 15.Nov.2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.127.880,65 | 9.0 | 9706.0 | 213.0 | 22.Apr.2028 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.127.471,63 | 9.0 | 10223.0 | 354.0 | 21.Jan.2030 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.127.247,87 | 9.0 | 10176.0 | 344.0 | 21.Nov.2029 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.125.344,25 | 9.0 | 10337.0 | 194.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.125.221,93 | 9.0 | 9762.0 | 107.0 | 15.März2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.124.895,47 | 9.0 | 10019.0 | 114.0 | 17.Apr.2027 | 250.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.122.778,16 | 9.0 | 10380.0 | 371.0 | 24.Apr.2030 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.121.120,93 | 9.0 | 9343.0 | 276.0 | 27.Nov.2028 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.121.126,81 | 9.0 | 9720.0 | 164.0 | 14.Okt.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.117.134,84 | 9.0 | 10037.0 | 418.0 | 09.Sept.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.115.609,91 | 9.0 | 10034.0 | 135.0 | 08.Sept.2027 | 250.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.115.333,23 | 9.0 | 10056.0 | 436.0 | 24.Nov.2030 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.114.180,42 | 9.0 | 9948.0 | 117.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.113.214,14 | 9.0 | 10016.0 | 58.0 | 14.Sept.2026 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.992,80 | 9.0 | 10117.0 | 305.0 | 02.Juni2029 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.112.398,08 | 9.0 | 10214.0 | 181.0 | 15.Feb.2028 | 382.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.112.181,78 | 9.0 | 10033.0 | 433.0 | 28.Okt.2030 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.112.011,47 | 9.0 | 10056.0 | 267.0 | 08.Dez.2028 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.111.866,35 | 9.0 | 9537.0 | 403.0 | 15.Mai2030 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.111.691,54 | 9.0 | 9942.0 | 108.0 | 30.März2027 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.111.561,22 | 9.0 | 10010.0 | 342.0 | 16.Okt.2029 | 289.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.108.950,09 | 9.0 | 9926.0 | 107.0 | 25.März2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.106.773,56 | 9.0 | 9566.0 | 345.0 | 12.Sept.2029 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.106.451,01 | 9.0 | 9997.0 | 439.0 | 13.Dez.2030 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.106.168,73 | 9.0 | 9914.0 | 109.0 | 30.März2027 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.104.429,24 | 9.0 | 9881.0 | 213.0 | 15.Mai2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.104.517,28 | 9.0 | 10201.0 | 444.0 | 23.Feb.2031 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.103.044,74 | 9.0 | 9559.0 | 252.0 | 07.Sept.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.102.619,99 | 9.0 | 9895.0 | 106.0 | 13.März2027 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.102.159,48 | 9.0 | 9992.0 | 450.0 | 10.Jan.2031 | 297.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.101.701,43 | 9.0 | 9575.0 | 219.0 | 05.Mai2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.101.381,46 | 9.0 | 9168.0 | 353.0 | 14.Sept.2029 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.101.214,38 | 9.0 | 9896.0 | 106.0 | 13.März2027 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.100.517,83 | 9.0 | 9841.0 | 307.0 | 23.Mai2029 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.097.904,58 | 9.0 | 10188.0 | 275.0 | 15.Jan.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.097.388,56 | 9.0 | 9877.0 | 99.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.097.212,92 | 9.0 | 9830.0 | 208.0 | 18.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.095.231,67 | 9.0 | 9994.0 | 211.0 | 06.Mai2028 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.095.158,17 | 9.0 | 9635.0 | 324.0 | 03.Juli2029 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.094.020,85 | 9.0 | 10529.0 | 429.0 | 27.Feb.2031 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.094.082,30 | 9.0 | 9859.0 | 110.0 | 31.März2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.090.915,89 | 9.0 | 9470.0 | 263.0 | 14.Okt.2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.089.267,36 | 9.0 | 9263.0 | 369.0 | 10.Nov.2029 | 30.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.088.701,06 | 9.0 | 9823.0 | 123.0 | 17.Mai2027 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.087.980,56 | 9.0 | 10221.0 | 230.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.087.988,28 | 9.0 | 9734.0 | 203.0 | 22.März2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.087.144,95 | 9.0 | 9047.0 | 372.0 | 01.Dez.2029 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.084.948,92 | 9.0 | 9821.0 | 159.0 | 30.Sept.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.082.891,99 | 9.0 | 9778.0 | 250.0 | 15.Sept.2028 | 160.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.082.033,47 | 9.0 | 9155.0 | 404.0 | 06.Apr.2030 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.079.883,09 | 9.0 | 10278.0 | 449.0 | 06.Feb.2031 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.079.885,48 | 9.0 | 9385.0 | 257.0 | 21.Sept.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.078.513,38 | 9.0 | 9297.0 | 404.0 | 23.Apr.2030 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.078.410,95 | 9.0 | 9934.0 | 142.0 | 19.Aug.2027 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.076.742,48 | 9.0 | 9780.0 | 189.0 | 18.Jan.2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.073.908,80 | 9.0 | 8935.0 | 452.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.073.538,00 | 9.0 | 8941.0 | 479.0 | 15.Jan.2031 | 66.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.073.359,86 | 9.0 | 10515.0 | 220.0 | 14.Sept.2028 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.071.428,44 | 9.0 | 9282.0 | 316.0 | 04.Mai2029 | 45.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.070.105,45 | 9.0 | 9144.0 | 354.0 | 15.Sept.2029 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.069.718,05 | 9.0 | 9667.0 | 237.0 | 17.Juli2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.069.048,14 | 9.0 | 9619.0 | 320.0 | 15.Juni2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.069.077,95 | 9.0 | 9819.0 | 219.0 | 26.Mai2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.068.266,38 | 9.0 | 10293.0 | 173.0 | 15.März2028 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.066.441,12 | 9.0 | 10386.0 | 291.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.063.806,25 | 9.0 | 10346.0 | 373.0 | 16.Mai2030 | 390.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.059.710,25 | 9.0 | 10480.0 | 238.0 | 15.Nov.2028 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.059.499,41 | 9.0 | 9537.0 | 305.0 | 12.Apr.2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.059.076,13 | 9.0 | 9501.0 | 388.0 | 13.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.058.711,06 | 9.0 | 9505.0 | 394.0 | 02.Apr.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.058.581,62 | 9.0 | 10235.0 | 256.0 | 12.Nov.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.057.883,03 | 9.0 | 9585.0 | 366.0 | 28.Nov.2029 | 150.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.056.360,96 | 9.0 | 10324.0 | 300.0 | 16.Juli2029 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.052.686,14 | 9.0 | 10144.0 | 92.0 | 01.März2027 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.052.471,78 | 9.0 | 10003.0 | 279.0 | 15.Jan.2029 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.048.319,26 | 9.0 | 10202.0 | 358.0 | 15.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.047.936,62 | 9.0 | 9519.0 | 380.0 | 25.Jan.2030 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.047.845,81 | 9.0 | 9433.0 | 413.0 | 12.Juni2030 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.047.205,41 | 9.0 | 9833.0 | 211.0 | 26.Apr.2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.045.929,03 | 9.0 | 10237.0 | 299.0 | 26.Juni2029 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.044.351,01 | 9.0 | 10255.0 | 310.0 | 07.Aug.2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.044.249,32 | 9.0 | 9432.0 | 437.0 | 04.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.044.262,50 | 9.0 | 9427.0 | 437.0 | 17.Sept.2030 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.044.083,12 | 9.0 | 8700.0 | 489.0 | 28.Jan.2031 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.042.893,97 | 9.0 | 9418.0 | 437.0 | 12.Sept.2030 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.042.243,41 | 9.0 | 10277.0 | 138.0 | 18.Okt.2027 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.041.595,94 | 9.0 | 10115.0 | 366.0 | 25.März2030 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.041.187,84 | 9.0 | 10388.0 | 352.0 | 23.Jan.2030 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.040.414,22 | 9.0 | 10246.0 | 333.0 | 07.Sept.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.039.954,12 | 9.0 | 10287.0 | 419.0 | 23.Okt.2030 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.040.047,04 | 9.0 | 9446.0 | 260.0 | 04.Okt.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.038.798,89 | 9.0 | 10169.0 | 203.0 | 12.Juni2028 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.038.370,12 | 9.0 | 10111.0 | 361.0 | 22.Jan.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.038.210,89 | 9.0 | 9225.0 | 354.0 | 22.Sept.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.035.782,13 | 9.0 | 10217.0 | 422.0 | 08.Sept.2030 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.031.487,39 | 9.0 | 9339.0 | 347.0 | 05.Sept.2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.031.153,29 | 9.0 | 9374.0 | 269.0 | 02.Nov.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.030.527,03 | 9.0 | 10279.0 | 446.0 | 15.Jan.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.030.272,08 | 8.0 | 9810.0 | 194.0 | 08.Feb.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.029.249,73 | 8.0 | 9356.0 | 289.0 | 18.Jan.2029 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.026.490,52 | 8.0 | 10128.0 | 324.0 | 06.Sept.2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.025.858,63 | 8.0 | 9311.0 | 371.0 | 03.Dez.2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.024.247,96 | 8.0 | 10020.0 | 300.0 | 07.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.021.551,24 | 8.0 | 10130.0 | 146.0 | 09.Nov.2027 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.021.403,92 | 8.0 | 10104.0 | 74.0 | 15.Mai2027 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.020.554,56 | 8.0 | 9958.0 | 121.0 | 07.Juni2027 | 213.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.019.956,57 | 8.0 | 10066.0 | 420.0 | 10.Sept.2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.019.835,56 | 8.0 | 9271.0 | 298.0 | 16.Feb.2029 | 0.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.018.563,05 | 8.0 | 10161.0 | 359.0 | 16.Jan.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.018.417,31 | 8.0 | 9244.0 | 369.0 | 21.Nov.2029 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.017.245,54 | 8.0 | 9673.0 | 157.0 | 15.Sept.2027 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.016.347,85 | 8.0 | 10100.0 | 153.0 | 28.Nov.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.010.403,18 | 8.0 | 10079.0 | 84.0 | 16.Jan.2027 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.010.213,88 | 8.0 | 9596.0 | 269.0 | 15.Nov.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.008.348,19 | 8.0 | 9133.0 | 449.0 | 05.Okt.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.007.494,11 | 8.0 | 9132.0 | 414.0 | 05.Mai2030 | 35.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.006.623,51 | 8.0 | 9970.0 | 249.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.005.736,46 | 8.0 | 9913.0 | 219.0 | 10.Juni2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.005.499,95 | 8.0 | 9983.0 | 349.0 | 05.Nov.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.005.013,96 | 8.0 | 9131.0 | 355.0 | 16.Sept.2029 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.887,70 | 8.0 | 10008.0 | 68.0 | 13.Dez.2026 | 242.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.004.680,41 | 8.0 | 9914.0 | 115.0 | 21.Apr.2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.004.639,90 | 8.0 | 9888.0 | 401.0 | 15.Juni2030 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.001.831,49 | 8.0 | 9944.0 | 435.0 | 06.Nov.2030 | 275.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.001.406,42 | 8.0 | 9896.0 | 129.0 | 12.Juni2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.000.445,81 | 8.0 | 9981.0 | 452.0 | 14.Jan.2031 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.000.340,86 | 8.0 | 9854.0 | 310.0 | 01.Juni2029 | 213.0 |
| DSFIR | DSM BV RegS | Basic Industry | 999.713,13 | 8.0 | 9505.0 | 233.0 | 23.Juni2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 999.064,27 | 8.0 | 9890.0 | 129.0 | 14.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 998.357,83 | 8.0 | 10336.0 | 250.0 | 04.Okt.2028 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.425,47 | 8.0 | 9942.0 | 80.0 | 04.Dez.2026 | 166.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 996.377,38 | 8.0 | 9471.0 | 259.0 | 01.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 996.019,08 | 8.0 | 9864.0 | 102.0 | 27.Feb.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 994.708,61 | 8.0 | 10036.0 | 226.0 | 07.Juli2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 993.596,42 | 8.0 | 9851.0 | 113.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 993.267,09 | 8.0 | 9860.0 | 250.0 | 24.Sept.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 993.124,16 | 8.0 | 10139.0 | 103.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 993.012,59 | 8.0 | 9866.0 | 152.0 | 09.Sept.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.763,01 | 8.0 | 9909.0 | 92.0 | 18.Jan.2027 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 990.553,23 | 8.0 | 9426.0 | 275.0 | 25.Nov.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 988.251,87 | 8.0 | 10117.0 | 269.0 | 15.Feb.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 985.977,09 | 8.0 | 9790.0 | 135.0 | 01.Juli2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 985.491,50 | 8.0 | 9840.0 | 185.0 | 10.Jan.2028 | 159.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.079,77 | 8.0 | 9811.0 | 99.0 | 15.Feb.2027 | 40.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 983.774,47 | 8.0 | 9772.0 | 247.0 | 05.Sept.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 981.633,27 | 8.0 | 9788.0 | 172.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 979.155,02 | 8.0 | 9775.0 | 180.0 | 13.Dez.2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 978.925,39 | 8.0 | 9754.0 | 270.0 | 25.Nov.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 978.375,10 | 8.0 | 9590.0 | 469.0 | 27.Feb.2031 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 968.884,68 | 8.0 | 9682.0 | 141.0 | 19.Juli2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 967.369,73 | 8.0 | 9667.0 | 143.0 | 27.Juli2027 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 967.111,20 | 8.0 | 8789.0 | 472.0 | 27.Nov.2030 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 966.830,01 | 8.0 | 10315.0 | 282.0 | 31.Dez.2079 | 480.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 965.881,11 | 8.0 | 9646.0 | 163.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 965.346,24 | 8.0 | 10198.0 | 128.0 | 11.Juli2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 963.214,40 | 8.0 | 10135.0 | 274.0 | 08.Feb.2029 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 961.125,26 | 8.0 | 9958.0 | 117.0 | 15.Mai2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 959.993,50 | 8.0 | 9595.0 | 176.0 | 26.Nov.2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 958.793,15 | 8.0 | 10028.0 | 255.0 | 15.Nov.2028 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 957.551,33 | 8.0 | 9928.0 | 109.0 | 02.Apr.2027 | 175.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 956.043,35 | 8.0 | 10274.0 | 439.0 | 28.Feb.2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 955.416,32 | 8.0 | 9544.0 | 283.0 | 04.Jan.2029 | 93.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 951.148,94 | 8.0 | 9509.0 | 383.0 | 07.Feb.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 949.783,27 | 8.0 | 9393.0 | 289.0 | 31.Dez.2079 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 948.837,47 | 8.0 | 9416.0 | 319.0 | 26.Mai2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 947.931,80 | 8.0 | 9466.0 | 270.0 | 12.Nov.2028 | 54.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 946.080,33 | 8.0 | 9915.0 | 64.0 | 08.Okt.2026 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 944.082,68 | 8.0 | 9902.0 | 64.0 | 07.Okt.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 944.009,22 | 8.0 | 10342.0 | 141.0 | 31.Okt.2027 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 943.358,76 | 8.0 | 9434.0 | 232.0 | 19.Juni2028 | 0.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 942.544,49 | 8.0 | 10183.0 | 103.0 | 09.Juni2027 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 941.517,69 | 8.0 | 9408.0 | 240.0 | 20.Juli2028 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.694,00 | 8.0 | 9834.0 | 107.0 | 18.März2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 939.158,31 | 8.0 | 9816.0 | 118.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 937.963,37 | 8.0 | 10096.0 | 91.0 | 26.Feb.2027 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 937.826,34 | 8.0 | 10115.0 | 385.0 | 31.Dez.2079 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 934.165,95 | 8.0 | 9993.0 | 248.0 | 11.Sept.2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 932.786,78 | 8.0 | 9970.0 | 338.0 | 15.Sept.2029 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 930.207,09 | 8.0 | 9767.0 | 177.0 | 03.Dez.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 923.454,70 | 8.0 | 10049.0 | 103.0 | 20.Mai2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 922.152,95 | 8.0 | 9182.0 | 448.0 | 08.Okt.2030 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 920.949,27 | 8.0 | 10102.0 | 152.0 | 07.Sept.2027 | 300.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 917.153,34 | 8.0 | 10168.0 | 358.0 | 22.Jan.2030 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 916.256,84 | 8.0 | 9151.0 | 348.0 | 25.Aug.2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 914.488,85 | 8.0 | 9983.0 | 314.0 | 11.Juni2029 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 911.933,49 | 8.0 | 10260.0 | 237.0 | 03.Sept.2028 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 911.582,52 | 8.0 | 9961.0 | 216.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 908.699,02 | 7.0 | 10123.0 | 100.0 | 25.Mai2027 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 905.602,18 | 7.0 | 9044.0 | 468.0 | 02.Dez.2030 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 901.004,67 | 7.0 | 9898.0 | 121.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 900.625,77 | 7.0 | 9896.0 | 127.0 | 08.Juni2027 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 896.615,87 | 7.0 | 10364.0 | 221.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 893.597,10 | 7.0 | 9847.0 | 116.0 | 20.Apr.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 877.650,81 | 7.0 | 10837.0 | 426.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 870.749,32 | 7.0 | 10057.0 | 112.0 | 30.Juni2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 867.479,94 | 7.0 | 9599.0 | 232.0 | 24.Juni2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 864.098,49 | 7.0 | 9597.0 | 189.0 | 13.Jan.2028 | 44.0 |
| MCO | MOODYS CORPORATION | Technologie | 858.239,26 | 7.0 | 9933.0 | 103.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 856.327,97 | 7.0 | 9975.0 | 33.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 851.388,45 | 7.0 | 9896.0 | 117.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 847.442,78 | 7.0 | 9886.0 | 142.0 | 24.Juli2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 845.449,16 | 7.0 | 10193.0 | 270.0 | 02.März2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 843.954,84 | 7.0 | 9377.0 | 261.0 | 05.Okt.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 843.529,24 | 7.0 | 9843.0 | 116.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 836.446,84 | 7.0 | 10021.0 | 35.0 | 23.Sept.2026 | 300.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 830.114,47 | 7.0 | 10221.0 | 320.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 828.276,50 | 7.0 | 10511.0 | 226.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 818.495,45 | 7.0 | 10101.0 | 234.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 815.162,24 | 7.0 | 9565.0 | 256.0 | 20.Sept.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 813.489,49 | 7.0 | 9627.0 | 155.0 | 08.Sept.2027 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 809.530,67 | 7.0 | 10032.0 | 343.0 | 14.Nov.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 807.591,48 | 7.0 | 9981.0 | 30.0 | 02.Juni2026 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 799.094,46 | 7.0 | 9825.0 | 204.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 798.589,28 | 7.0 | 8868.0 | 480.0 | 15.Jan.2031 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 797.299,37 | 7.0 | 10531.0 | 419.0 | 22.Nov.2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.709,89 | 7.0 | 9925.0 | 93.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 794.078,33 | 7.0 | 9921.0 | 96.0 | 30.Jan.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 793.652,38 | 7.0 | 9901.0 | 77.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.094,09 | 7.0 | 9883.0 | 75.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 774.381,53 | 6.0 | 10106.0 | 109.0 | 30.Juni2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 770.636,50 | 6.0 | 9513.0 | 393.0 | 31.März2030 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 768.445,63 | 6.0 | 10043.0 | 216.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 764.974,83 | 6.0 | 9540.0 | 210.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 757.990,07 | 6.0 | 9991.0 | 421.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 756.040,36 | 6.0 | 10506.0 | 375.0 | 19.Juni2030 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 743.589,67 | 6.0 | 9893.0 | 77.0 | 25.Nov.2026 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 724.920,46 | 6.0 | 10209.0 | 412.0 | 02.Okt.2030 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 722.629,76 | 6.0 | 10067.0 | 295.0 | 07.Apr.2029 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 714.562,60 | 6.0 | 10188.0 | 447.0 | 23.Jan.2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.846,33 | 6.0 | 9955.0 | 73.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 698.022,45 | 6.0 | 9941.0 | 79.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 696.649,69 | 6.0 | 9922.0 | 174.0 | 16.Dez.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 686.249,60 | 6.0 | 9144.0 | 351.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 684.048,89 | 6.0 | 10355.0 | 227.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.108,88 | 5.0 | 9999.0 | 114.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 655.943,93 | 5.0 | 9334.0 | 320.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.541,30 | 5.0 | 9914.0 | 124.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 648.100,36 | 5.0 | 9929.0 | 58.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 647.385,17 | 5.0 | 10123.0 | 327.0 | 12.Sept.2029 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 640.377,95 | 5.0 | 10559.0 | 239.0 | 24.Nov.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 639.398,40 | 5.0 | 10092.0 | 150.0 | 29.Aug.2027 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 637.680,26 | 5.0 | 9108.0 | 390.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 634.585,94 | 5.0 | 10398.0 | 151.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 630.382,48 | 5.0 | 9693.0 | 288.0 | 02.Feb.2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 628.056,91 | 5.0 | 10168.0 | 99.0 | 24.Mai2027 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 620.826,41 | 5.0 | 10328.0 | 263.0 | 27.Jan.2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 611.803,50 | 5.0 | 9971.0 | 193.0 | 21.März2028 | 250.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 604.891,61 | 5.0 | 9964.0 | 429.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 596.742,13 | 5.0 | 9777.0 | 298.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 587.830,41 | 5.0 | 9731.0 | 248.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 580.312,05 | 5.0 | 9662.0 | 157.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 576.157,97 | 5.0 | 9572.0 | 262.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 575.531,20 | 5.0 | 9568.0 | 200.0 | 22.Feb.2028 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 554.258,30 | 5.0 | 9989.0 | 430.0 | 29.Okt.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 553.195,83 | 5.0 | 9995.0 | 265.0 | 13.Nov.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 532.095,26 | 4.0 | 9422.0 | 365.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 519.416,04 | 4.0 | 9422.0 | 366.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 507.802,19 | 4.0 | 9964.0 | 28.0 | 29.Mai2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 502.372,30 | 4.0 | 10026.0 | 278.0 | 12.Jan.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.434,69 | 4.0 | 9900.0 | 111.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.446,87 | 4.0 | 9870.0 | 83.0 | 31.Dez.2079 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 500.962,82 | 4.0 | 10002.0 | 281.0 | 21.Jan.2029 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 498.857,41 | 4.0 | 9937.0 | 70.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.878,21 | 4.0 | 9956.0 | 221.0 | 15.Juli2028 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 484.781,73 | 4.0 | 9633.0 | 223.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 475.808,27 | 4.0 | 9516.0 | 201.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 448.259,51 | 4.0 | 9927.0 | 72.0 | 05.Nov.2026 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 329.967,73 | 3.0 | 10034.0 | 51.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.103,25 | 3.0 | 9867.0 | 79.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 302.225,60 | 2.0 | 9940.0 | 122.0 | 28.Mai2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.404,26 | 1.0 | 9994.0 | 272.0 | 11.Dez.2028 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.828,71 | 0.0 | 11488.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,71 | 0.0 | 8439.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
