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 861 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.840.197,44 | 53.0 | 10871.0 | 10.0 | nan | 191.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.680.425,55 | 37.0 | 9940.0 | 370.0 | 16.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.128.601,11 | 32.0 | 10028.0 | 244.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.025.329,93 | 31.0 | 9355.0 | 380.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.852.190,07 | 30.0 | 9282.0 | 244.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.769.356,98 | 29.0 | 8937.0 | 438.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.677.597,96 | 29.0 | 9666.0 | 202.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.511.594,44 | 27.0 | 9780.0 | 422.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.416.386,25 | 27.0 | 9819.0 | 288.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.355.620,69 | 26.0 | 9563.0 | 276.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.302.152,02 | 26.0 | 9702.0 | 195.0 | 03.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.265.076,56 | 26.0 | 9590.0 | 162.0 | 27.Nov.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.264.090,88 | 26.0 | 9565.0 | 268.0 | 18.Jan.2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.216.326,77 | 25.0 | 9847.0 | 203.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.170.182,92 | 25.0 | 9493.0 | 311.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.069.738,13 | 24.0 | 9542.0 | 249.0 | 03.Nov.2028 | 121.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.041.506,13 | 24.0 | 9956.0 | 189.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.040.218,54 | 24.0 | 10301.0 | 401.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.026.111,64 | 24.0 | 10028.0 | 435.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.885.374,80 | 23.0 | 9924.0 | 277.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.866.073,53 | 22.0 | 9922.0 | 414.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.826.200,03 | 22.0 | 9701.0 | 264.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.799.133,86 | 22.0 | 9684.0 | 318.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.787.180,95 | 22.0 | 9492.0 | 299.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.756.385,82 | 22.0 | 9769.0 | 134.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.750.836,24 | 22.0 | 9785.0 | 173.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.741.663,00 | 21.0 | 9775.0 | 200.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.729.285,30 | 21.0 | 9982.0 | 425.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.706.203,15 | 21.0 | 9493.0 | 192.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.695.894,37 | 21.0 | 9172.0 | 381.0 | 08.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.694.250,50 | 21.0 | 9521.0 | 327.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.671.624,28 | 21.0 | 9500.0 | 212.0 | 05.Juni2028 | 50.0 |
| T | AT&T INC | Kommunikation | 2.629.430,33 | 21.0 | 9060.0 | 380.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.622.574,39 | 21.0 | 9252.0 | 458.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.616.423,06 | 20.0 | 10382.0 | 332.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.610.009,07 | 20.0 | 9504.0 | 183.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.604.549,72 | 20.0 | 9817.0 | 200.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.599.170,06 | 20.0 | 9751.0 | 106.0 | 06.Mai2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.598.214,32 | 20.0 | 9799.0 | 200.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.589.097,54 | 20.0 | 9646.0 | 203.0 | 11.Mai2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.582.399,42 | 20.0 | 9801.0 | 109.0 | 21.Mai2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.576.855,40 | 20.0 | 9706.0 | 185.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.557.437,66 | 20.0 | 9366.0 | 416.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.509.602,99 | 20.0 | 9266.0 | 365.0 | 25.Jan.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.474.324,78 | 19.0 | 9315.0 | 222.0 | 07.Juli2028 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.471.973,82 | 19.0 | 10164.0 | 413.0 | 29.Nov.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.457.503,65 | 19.0 | 10230.0 | 317.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.455.230,23 | 19.0 | 10000.0 | 188.0 | 10.März2028 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.445.930,71 | 19.0 | 9315.0 | 422.0 | 26.Sept.2030 | 175.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.445.212,33 | 19.0 | 10604.0 | 316.0 | 21.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 2.435.704,52 | 19.0 | 9882.0 | 378.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.365,01 | 19.0 | 9990.0 | 248.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.379.512,96 | 19.0 | 9895.0 | 202.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.371.934,85 | 19.0 | 9964.0 | 240.0 | 06.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.368.428,55 | 19.0 | 9936.0 | 232.0 | 15.Okt.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.366.205,93 | 18.0 | 9952.0 | 356.0 | 08.Apr.2030 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.355.156,08 | 18.0 | 9038.0 | 338.0 | 16.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.350.958,13 | 18.0 | 9968.0 | 192.0 | 19.Mai2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.336.860,58 | 18.0 | 9635.0 | 210.0 | 13.Juni2028 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.304.115,67 | 18.0 | 10001.0 | 153.0 | 02.Nov.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.300.976,88 | 18.0 | 9829.0 | 399.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.294.135,27 | 18.0 | 10110.0 | 340.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.263.593,87 | 18.0 | 9668.0 | 301.0 | 29.Juni2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.263.439,84 | 18.0 | 9328.0 | 415.0 | 03.Sept.2030 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.262.046,02 | 18.0 | 9773.0 | 354.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.258.885,32 | 18.0 | 9770.0 | 446.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.257.378,10 | 18.0 | 10061.0 | 398.0 | 30.Sept.2030 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.248.275,07 | 18.0 | 9580.0 | 284.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.240.838,47 | 18.0 | 9307.0 | 363.0 | 16.Jan.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.235.239,36 | 17.0 | 9336.0 | 385.0 | 21.Mai2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.231.700,33 | 17.0 | 9634.0 | 349.0 | 01.Dez.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.231.107,80 | 17.0 | 9457.0 | 300.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.220.160,63 | 17.0 | 9866.0 | 293.0 | 27.Mai2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.217.584,76 | 17.0 | 9228.0 | 467.0 | 10.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.214.509,36 | 17.0 | 9616.0 | 281.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.206.841,56 | 17.0 | 9516.0 | 223.0 | 24.Juli2028 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.204.523,07 | 17.0 | 9891.0 | 282.0 | 16.März2029 | 291.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.203.991,87 | 17.0 | 9490.0 | 269.0 | 30.Apr.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.203.452,51 | 17.0 | 9949.0 | 434.0 | 21.Jan.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.202.704,53 | 17.0 | 9888.0 | 138.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.191.863,04 | 17.0 | 9484.0 | 204.0 | 06.Mai2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.187.657,60 | 17.0 | 9846.0 | 248.0 | 06.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.186.682,41 | 17.0 | 9680.0 | 158.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.177.437,61 | 17.0 | 9825.0 | 434.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.177.133,45 | 17.0 | 9386.0 | 422.0 | 06.Sept.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.167.369,37 | 17.0 | 9421.0 | 382.0 | 01.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.166.389,93 | 17.0 | 9015.0 | 374.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.165.147,55 | 17.0 | 8979.0 | 429.0 | 10.Sept.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.161.766,82 | 17.0 | 9000.0 | 377.0 | 11.Feb.2030 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.158.813,26 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.149.573,72 | 17.0 | 9548.0 | 156.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.148.305,18 | 17.0 | 9709.0 | 141.0 | 15.Sept.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.146.689,28 | 17.0 | 9316.0 | 248.0 | 15.Okt.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.144.310,23 | 17.0 | 9623.0 | 208.0 | 08.Juni2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.138.476,96 | 17.0 | 9712.0 | 456.0 | 27.März2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.138.315,84 | 17.0 | 9269.0 | 365.0 | 22.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.138.018,19 | 17.0 | 9085.0 | 374.0 | 09.Feb.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.137.311,93 | 17.0 | 9995.0 | 135.0 | 27.Aug.2027 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.136.377,94 | 17.0 | 9469.0 | 296.0 | 17.Mai2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.133.007,00 | 17.0 | 9474.0 | 378.0 | 25.März2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.131.794,57 | 17.0 | 9684.0 | 190.0 | 20.März2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.129.194,45 | 17.0 | 9246.0 | 469.0 | 15.März2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.128.829,54 | 17.0 | 10203.0 | 104.0 | 11.Mai2027 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.127.170,43 | 17.0 | 10088.0 | 285.0 | 20.Juni2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.116.591,05 | 17.0 | 9201.0 | 291.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.111.889,73 | 17.0 | 9957.0 | 308.0 | 22.Juli2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.105.286,22 | 16.0 | 10097.0 | 324.0 | 15.Okt.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.097.004,63 | 16.0 | 9527.0 | 187.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.093.587,36 | 16.0 | 10273.0 | 226.0 | 03.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.087.442,88 | 16.0 | 10167.0 | 389.0 | 24.Juli2030 | 385.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.086.982,22 | 16.0 | 9057.0 | 466.0 | 21.Feb.2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.085.632,74 | 16.0 | 9036.0 | 457.0 | 18.Jan.2031 | 148.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.084.246,14 | 16.0 | 9980.0 | 261.0 | 21.Jan.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.083.009,63 | 16.0 | 9815.0 | 423.0 | 19.Nov.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.078.082,85 | 16.0 | 9962.0 | 193.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.076.669,24 | 16.0 | 9793.0 | 127.0 | 26.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.075.439,01 | 16.0 | 9833.0 | 270.0 | 27.Jan.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.072.457,42 | 16.0 | 10163.0 | 223.0 | 12.Okt.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.069.718,18 | 16.0 | 10020.0 | 431.0 | 17.Jan.2031 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.066.867,89 | 16.0 | 9592.0 | 163.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.063.854,14 | 16.0 | 9791.0 | 156.0 | 31.Dez.2079 | 238.0 |
| V | VISA INC | Technologie | 2.062.469,58 | 16.0 | 9660.0 | 300.0 | 15.Juni2029 | 200.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.061.353,94 | 16.0 | 9774.0 | 426.0 | 24.Nov.2055 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.055.547,07 | 16.0 | 9338.0 | 473.0 | 25.März2031 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.051.188,15 | 16.0 | 9229.0 | 314.0 | 13.Juli2029 | 129.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.048.111,76 | 16.0 | 8902.0 | 384.0 | 03.März2030 | 34.0 |
| AAPL | APPLE INC | Technologie | 2.046.736,32 | 16.0 | 9874.0 | 141.0 | 17.Sept.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.040.432,70 | 16.0 | 9196.0 | 429.0 | 23.Okt.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.037.901,58 | 16.0 | 9823.0 | 117.0 | 23.Juni2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.036.628,33 | 16.0 | 9471.0 | 381.0 | 01.Apr.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.035.954,80 | 16.0 | 10090.0 | 171.0 | 12.Jan.2028 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 2.034.805,28 | 16.0 | 9680.0 | 187.0 | 10.März2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.022.902,38 | 16.0 | 8766.0 | 430.0 | 03.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.020.341,38 | 16.0 | 9183.0 | 290.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.018.139,18 | 16.0 | 10015.0 | 161.0 | 17.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.013.221,35 | 16.0 | 10127.0 | 334.0 | 31.Dez.2079 | 475.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.009.890,17 | 16.0 | 10002.0 | 179.0 | 19.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.007.986,09 | 16.0 | 9881.0 | 97.0 | 15.Apr.2027 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.995.361,45 | 16.0 | 9965.0 | 368.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.990.639,68 | 16.0 | 9200.0 | 441.0 | 24.Nov.2030 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.990.211,23 | 16.0 | 9837.0 | 112.0 | 07.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.990.076,88 | 16.0 | 10096.0 | 159.0 | 13.Dez.2027 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.979.822,04 | 15.0 | 10069.0 | 357.0 | 27.Apr.2030 | 372.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.979.285,44 | 15.0 | 10022.0 | 248.0 | 28.Nov.2028 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.978.078,18 | 15.0 | 9695.0 | 303.0 | 25.Juni2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.978.020,00 | 15.0 | 9087.0 | 336.0 | 05.Sept.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.968.780,89 | 15.0 | 9545.0 | 250.0 | 02.Nov.2028 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.968.236,89 | 15.0 | 9351.0 | 231.0 | 13.Aug.2028 | 33.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.964.769,59 | 15.0 | 9938.0 | 366.0 | 24.März2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.959.346,72 | 15.0 | 9773.0 | 451.0 | 08.März2031 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.949.197,22 | 15.0 | 10232.0 | 438.0 | 17.März2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.941.899,40 | 15.0 | 9244.0 | 283.0 | 20.Feb.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.930.079,32 | 15.0 | 9945.0 | 303.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.922.026,23 | 15.0 | 9438.0 | 381.0 | 05.Mai2030 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.917.871,95 | 15.0 | 10038.0 | 167.0 | 11.Feb.2028 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.915.274,20 | 15.0 | 10021.0 | 309.0 | 13.Sept.2029 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.914.411,98 | 15.0 | 9988.0 | 122.0 | 10.Juli2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.908.970,66 | 15.0 | 9987.0 | 437.0 | 23.Jan.2031 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.901.997,52 | 15.0 | 9818.0 | 399.0 | 10.Sept.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.896.918,73 | 15.0 | 10188.0 | 360.0 | 21.Mai2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.896.078,23 | 15.0 | 9899.0 | 158.0 | 15.Dez.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.895.476,03 | 15.0 | 9931.0 | 442.0 | 14.Feb.2031 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.893.761,75 | 15.0 | 10138.0 | 264.0 | 13.Apr.2029 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.889.517,51 | 15.0 | 9856.0 | 212.0 | 27.Juni2028 | 285.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.882.206,35 | 15.0 | 9830.0 | 299.0 | 03.Juli2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.879.074,97 | 15.0 | 10092.0 | 273.0 | 21.Apr.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.878.266,92 | 15.0 | 9852.0 | 274.0 | 18.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.873.252,40 | 15.0 | 10111.0 | 378.0 | 10.Juli2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.870.651,48 | 15.0 | 9279.0 | 315.0 | 09.Juli2029 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.858.344,71 | 15.0 | 9936.0 | 155.0 | 19.Nov.2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.854.611,31 | 15.0 | 8981.0 | 398.0 | 19.Mai2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.849.718,92 | 14.0 | 10130.0 | 324.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.840.239,32 | 14.0 | 9681.0 | 374.0 | 30.März2030 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.839.969,52 | 14.0 | 9679.0 | 283.0 | 29.März2029 | 225.0 |
| T | AT&T INC | Kommunikation | 1.837.870,62 | 14.0 | 9724.0 | 344.0 | 17.Dez.2029 | 260.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.836.589,82 | 14.0 | 9947.0 | 101.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.825.605,83 | 14.0 | 10018.0 | 249.0 | 17.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.821.359,76 | 14.0 | 9583.0 | 193.0 | 26.März2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.818.735,33 | 14.0 | 9861.0 | 290.0 | 19.Mai2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.813.707,91 | 14.0 | 10274.0 | 186.0 | 14.Juni2028 | 488.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.811.702,99 | 14.0 | 9927.0 | 316.0 | 27.Aug.2054 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.811.330,58 | 14.0 | 9678.0 | 201.0 | 12.Mai2028 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.809.629,24 | 14.0 | 10236.0 | 349.0 | 17.Apr.2030 | 422.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.809.644,73 | 14.0 | 10027.0 | 268.0 | 08.März2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.808.423,56 | 14.0 | 9870.0 | 399.0 | 03.Sept.2030 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.804.561,82 | 14.0 | 10123.0 | 188.0 | 01.Juni2028 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.804.173,76 | 14.0 | 10005.0 | 446.0 | 20.März2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.802.703,69 | 14.0 | 9895.0 | 139.0 | 04.Okt.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.802.411,94 | 14.0 | 9876.0 | 332.0 | 17.Okt.2029 | 293.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.802.211,54 | 14.0 | 10077.0 | 173.0 | 17.Jan.2028 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.794.481,60 | 14.0 | 9847.0 | 337.0 | 17.Nov.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.793.532,12 | 14.0 | 9809.0 | 317.0 | 02.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.788.565,67 | 14.0 | 9864.0 | 156.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.784.362,23 | 14.0 | 10016.0 | 139.0 | 15.Sept.2027 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.782.795,34 | 14.0 | 10134.0 | 196.0 | 29.Mai2028 | 413.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.782.117,39 | 14.0 | 9794.0 | 118.0 | 23.Juni2027 | 136.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.776.552,69 | 14.0 | 9551.0 | 250.0 | 30.Okt.2028 | 120.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.773.694,78 | 14.0 | 10086.0 | 358.0 | 03.Mai2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.767.765,85 | 14.0 | 10074.0 | 282.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.766.046,92 | 14.0 | 9810.0 | 417.0 | 15.Okt.2030 | 295.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.765.876,34 | 14.0 | 9282.0 | 264.0 | 13.Dez.2028 | 40.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.763.966,03 | 14.0 | 10006.0 | 432.0 | 16.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.762.826,97 | 14.0 | 9691.0 | 333.0 | 30.Okt.2029 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.761.849,93 | 14.0 | 10041.0 | 361.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.759.216,85 | 14.0 | 9788.0 | 420.0 | 07.Nov.2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.756.373,91 | 14.0 | 9981.0 | 437.0 | 08.Feb.2031 | 352.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.756.487,51 | 14.0 | 9721.0 | 123.0 | 05.Juli2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.755.112,13 | 14.0 | 10257.0 | 274.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.752.297,52 | 14.0 | 10032.0 | 285.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.751.661,74 | 14.0 | 10005.0 | 281.0 | 29.Mai2029 | 350.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.751.390,95 | 14.0 | 10169.0 | 414.0 | 01.Dez.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.749.041,51 | 14.0 | 9173.0 | 311.0 | 10.Juni2029 | 40.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.745.405,09 | 14.0 | 10013.0 | 295.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.745.478,30 | 14.0 | 10209.0 | 261.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.744.444,27 | 14.0 | 9614.0 | 234.0 | 12.Sept.2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.742.077,03 | 14.0 | 9909.0 | 404.0 | 27.Aug.2030 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.740.132,92 | 14.0 | 9312.0 | 295.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.737.251,92 | 14.0 | 9564.0 | 207.0 | 22.Mai2028 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.736.660,91 | 14.0 | 9850.0 | 156.0 | 30.Nov.2027 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.736.246,54 | 14.0 | 10018.0 | 307.0 | 27.Aug.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.736.113,42 | 14.0 | 10165.0 | 439.0 | 20.Feb.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.734.212,22 | 14.0 | 9045.0 | 391.0 | 28.Apr.2030 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.729.580,94 | 14.0 | 9505.0 | 224.0 | 03.Aug.2028 | 154.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.724.353,17 | 13.0 | 9575.0 | 158.0 | 12.Nov.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.723.014,47 | 13.0 | 9764.0 | 247.0 | 17.Nov.2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.723.070,36 | 13.0 | 9510.0 | 222.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.719.194,28 | 13.0 | 10041.0 | 255.0 | 24.Jan.2029 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.716.482,55 | 13.0 | 9898.0 | 104.0 | 19.Mai2027 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.715.912,80 | 13.0 | 10096.0 | 120.0 | 27.Juli2027 | 438.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.714.616,09 | 13.0 | 9795.0 | 190.0 | 01.Apr.2028 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.713.036,25 | 13.0 | 9814.0 | 384.0 | 10.Juli2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.713.059,96 | 13.0 | 9836.0 | 374.0 | 22.Mai2030 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.711.582,42 | 13.0 | 9505.0 | 190.0 | 10.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.709.929,00 | 13.0 | 9852.0 | 298.0 | 23.Juni2029 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.707.671,40 | 13.0 | 9942.0 | 152.0 | 06.Nov.2027 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.705.382,53 | 13.0 | 9895.0 | 287.0 | 19.Mai2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.705.311,21 | 13.0 | 9989.0 | 177.0 | 14.Feb.2028 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.703.584,78 | 13.0 | 9581.0 | 175.0 | 15.Jan.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.700.800,56 | 13.0 | 9772.0 | 291.0 | 01.Juni2029 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.699.721,91 | 13.0 | 10064.0 | 307.0 | 15.Aug.2029 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.699.727,50 | 13.0 | 9156.0 | 309.0 | 03.Juni2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.699.597,87 | 13.0 | 9801.0 | 361.0 | 28.Jan.2030 | 275.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.698.732,25 | 13.0 | 9815.0 | 447.0 | 25.Feb.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.696.972,16 | 13.0 | 9670.0 | 173.0 | 10.Jan.2028 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.694.956,45 | 13.0 | 10220.0 | 358.0 | 20.Mai2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.694.457,88 | 13.0 | 9823.0 | 100.0 | 20.Apr.2027 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.693.920,31 | 13.0 | 9912.0 | 439.0 | 06.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.692.863,88 | 13.0 | 9896.0 | 349.0 | 24.Jan.2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.692.739,12 | 13.0 | 10006.0 | 381.0 | 16.Juli2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.691.913,38 | 13.0 | 9379.0 | 463.0 | 27.Feb.2031 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.691.704,17 | 13.0 | 9656.0 | 188.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.688.713,43 | 13.0 | 9835.0 | 248.0 | 13.Nov.2028 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.688.164,33 | 13.0 | 9811.0 | 424.0 | 10.Nov.2030 | 297.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.685.931,50 | 13.0 | 9079.0 | 337.0 | 20.Sept.2029 | 63.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.683.620,61 | 13.0 | 10060.0 | 103.0 | 27.Juni2027 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.683.012,61 | 13.0 | 9087.0 | 377.0 | 25.Feb.2030 | 95.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.682.710,01 | 13.0 | 9810.0 | 344.0 | 04.Dez.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.680.747,23 | 13.0 | 9725.0 | 200.0 | 03.Mai2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.678.638,05 | 13.0 | 9708.0 | 195.0 | 24.Apr.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.677.472,44 | 13.0 | 9312.0 | 284.0 | 01.März2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.675.501,87 | 13.0 | 9812.0 | 361.0 | 10.Feb.2030 | 290.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.675.005,88 | 13.0 | 9287.0 | 385.0 | 05.Mai2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.673.248,03 | 13.0 | 9841.0 | 97.0 | 02.Apr.2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.672.701,33 | 13.0 | 9547.0 | 175.0 | 15.Jan.2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.670.758,63 | 13.0 | 9745.0 | 250.0 | 29.Nov.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.668.917,15 | 13.0 | 9508.0 | 340.0 | 26.Okt.2029 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.668.849,83 | 13.0 | 10129.0 | 195.0 | 26.Juni2028 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.668.073,90 | 13.0 | 9771.0 | 362.0 | 13.Feb.2030 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.665.220,53 | 13.0 | 10098.0 | 279.0 | 29.Mai2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.723,36 | 13.0 | 10077.0 | 150.0 | 25.Okt.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.664.303,83 | 13.0 | 9506.0 | 189.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.664.323,75 | 13.0 | 9226.0 | 313.0 | 14.Juni2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.663.404,12 | 13.0 | 9230.0 | 377.0 | 25.Feb.2030 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.660.024,63 | 13.0 | 9762.0 | 191.0 | 01.Apr.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.656.835,87 | 13.0 | 9692.0 | 254.0 | 05.Dez.2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.656.416,68 | 13.0 | 9180.0 | 371.0 | 11.Feb.2030 | 150.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.651.002,70 | 13.0 | 9890.0 | 243.0 | 22.Nov.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.645.069,22 | 13.0 | 9999.0 | 370.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.643.389,87 | 13.0 | 9118.0 | 375.0 | 08.Feb.2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.641.801,07 | 13.0 | 9556.0 | 211.0 | 13.Juni2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.639.188,32 | 13.0 | 9622.0 | 145.0 | 24.Sept.2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.638.888,03 | 13.0 | 9495.0 | 304.0 | 26.Juni2029 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.637.477,87 | 13.0 | 9844.0 | 206.0 | 15.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.636.801,72 | 13.0 | 9718.0 | 294.0 | 31.Mai2029 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.636.890,89 | 13.0 | 9005.0 | 404.0 | 23.Juni2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.634.950,47 | 13.0 | 9063.0 | 340.0 | 22.Sept.2029 | 38.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.634.207,99 | 13.0 | 8834.0 | 374.0 | 19.Jan.2030 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.633.569,12 | 13.0 | 10209.0 | 270.0 | 05.Apr.2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.631.944,61 | 13.0 | 9506.0 | 319.0 | 31.Juli2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.631.824,83 | 13.0 | 10075.0 | 329.0 | 23.Nov.2029 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.629.522,12 | 13.0 | 9786.0 | 108.0 | 14.Mai2027 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.624.130,50 | 13.0 | 9897.0 | 289.0 | 19.Mai2029 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.623.453,24 | 13.0 | 9811.0 | 366.0 | 01.März2030 | 290.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.622.206,59 | 13.0 | 9870.0 | 333.0 | 27.Nov.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.621.509,68 | 13.0 | 9490.0 | 245.0 | 11.Okt.2028 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.620.701,98 | 13.0 | 9867.0 | 249.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.614.526,33 | 13.0 | 9450.0 | 356.0 | 07.Jan.2030 | 194.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.609.884,95 | 13.0 | 9904.0 | 226.0 | 18.Sept.2028 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.609.477,87 | 13.0 | 9431.0 | 223.0 | 16.Juli2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.608.878,30 | 13.0 | 9180.0 | 467.0 | 07.März2031 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.608.006,02 | 13.0 | 9640.0 | 201.0 | 29.Apr.2028 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 1.606.241,40 | 13.0 | 9841.0 | 396.0 | 27.Aug.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.130,69 | 13.0 | 9446.0 | 192.0 | 17.März2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.603.880,88 | 13.0 | 9699.0 | 110.0 | 20.Mai2027 | 25.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.603.710,25 | 13.0 | 10020.0 | 186.0 | 03.Apr.2028 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.602.813,23 | 13.0 | 8902.0 | 382.0 | 25.Feb.2030 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.600.977,60 | 13.0 | 9406.0 | 280.0 | 22.Feb.2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.600.328,43 | 13.0 | 9968.0 | 267.0 | 27.Feb.2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.598.625,65 | 12.0 | 9852.0 | 109.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.598.255,35 | 12.0 | 9658.0 | 159.0 | 18.Nov.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.598.260,53 | 12.0 | 9243.0 | 379.0 | 14.Apr.2030 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.598.032,03 | 12.0 | 9396.0 | 380.0 | 29.März2030 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.595.466,80 | 12.0 | 9853.0 | 139.0 | 25.Sept.2027 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.595.402,70 | 12.0 | 9804.0 | 405.0 | 30.Sept.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.594.966,88 | 12.0 | 9088.0 | 324.0 | 27.Juli2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.594.091,39 | 12.0 | 9314.0 | 331.0 | 12.Sept.2029 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.594.013,12 | 12.0 | 9260.0 | 298.0 | 15.Mai2029 | 130.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.592.694,73 | 12.0 | 9235.0 | 389.0 | 15.Mai2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.589.931,79 | 12.0 | 9828.0 | 243.0 | 17.Okt.2028 | 232.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.589.792,53 | 12.0 | 9694.0 | 375.0 | 19.Mai2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.586.549,82 | 12.0 | 9914.0 | 192.0 | 04.Apr.2028 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.584.901,41 | 12.0 | 10254.0 | 374.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.583.801,40 | 12.0 | 9805.0 | 121.0 | 07.Juli2027 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.582.345,72 | 12.0 | 9251.0 | 300.0 | 07.Mai2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.581.227,82 | 12.0 | 9675.0 | 384.0 | 22.Mai2030 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.580.334,19 | 12.0 | 10029.0 | 236.0 | 01.Okt.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.580.017,22 | 12.0 | 9782.0 | 393.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.579.110,37 | 12.0 | 9880.0 | 231.0 | 05.Sept.2028 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.577.517,45 | 12.0 | 9829.0 | 274.0 | 20.Feb.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.577.408,57 | 12.0 | 9779.0 | 145.0 | 08.Okt.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.576.611,23 | 12.0 | 9709.0 | 194.0 | 18.Apr.2028 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.571.644,38 | 12.0 | 10096.0 | 135.0 | 20.Sept.2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.571.266,57 | 12.0 | 9759.0 | 154.0 | 08.Nov.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.570.413,33 | 12.0 | 9958.0 | 430.0 | 23.Dez.2030 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.570.201,66 | 12.0 | 10223.0 | 303.0 | 14.Sept.2029 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.568.290,59 | 12.0 | 10261.0 | 230.0 | 22.Nov.2028 | 525.0 |
| SAPGR | SAP SE RegS | Technologie | 1.568.166,14 | 12.0 | 9191.0 | 305.0 | 18.Mai2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.567.782,92 | 12.0 | 10178.0 | 294.0 | 07.Aug.2029 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.566.693,62 | 12.0 | 9751.0 | 450.0 | 16.Feb.2031 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.565.196,65 | 12.0 | 9729.0 | 148.0 | 13.Okt.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.565.218,36 | 12.0 | 9727.0 | 123.0 | 09.Juli2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.564.198,36 | 12.0 | 9199.0 | 288.0 | 11.März2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.561.835,64 | 12.0 | 9728.0 | 173.0 | 15.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.560.570,28 | 12.0 | 9652.0 | 237.0 | 21.Sept.2028 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.560.047,84 | 12.0 | 9166.0 | 273.0 | 16.Jan.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.559.287,31 | 12.0 | 9682.0 | 439.0 | 19.Jan.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.558.852,43 | 12.0 | 9536.0 | 381.0 | 24.Mai2030 | 238.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.556.369,89 | 12.0 | 9705.0 | 110.0 | 19.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.940,00 | 12.0 | 9603.0 | 196.0 | 15.Apr.2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.555.946,94 | 12.0 | 9618.0 | 214.0 | 27.Juni2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.554.431,46 | 12.0 | 10493.0 | 309.0 | 30.Okt.2029 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.554.523,15 | 12.0 | 9880.0 | 230.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.552.791,13 | 12.0 | 9595.0 | 204.0 | 19.Mai2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.548.581,26 | 12.0 | 10025.0 | 363.0 | 03.Mai2030 | 323.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.547.935,68 | 12.0 | 9674.0 | 194.0 | 05.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.355,02 | 12.0 | 9923.0 | 282.0 | 21.März2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.538.916,79 | 12.0 | 9535.0 | 220.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.538.383,36 | 12.0 | 10053.0 | 219.0 | 14.Sept.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.538.101,59 | 12.0 | 10042.0 | 128.0 | 05.Sept.2027 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.535.641,02 | 12.0 | 9849.0 | 264.0 | 15.Jan.2029 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.534.664,45 | 12.0 | 9567.0 | 142.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.534.694,44 | 12.0 | 9224.0 | 302.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.529.304,23 | 12.0 | 9262.0 | 262.0 | 02.Dez.2028 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.528.870,26 | 12.0 | 9911.0 | 372.0 | 06.Juni2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.528.238,43 | 12.0 | 9953.0 | 298.0 | 26.Juli2029 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.525.829,14 | 12.0 | 9373.0 | 381.0 | 30.Apr.2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.520.909,00 | 12.0 | 10076.0 | 257.0 | 01.Feb.2029 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.520.458,42 | 12.0 | 9993.0 | 145.0 | 18.Okt.2027 | 308.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.519.762,30 | 12.0 | 10096.0 | 93.0 | 17.Apr.2027 | 397.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.222,37 | 12.0 | 9704.0 | 429.0 | 30.Nov.2030 | 263.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.516.786,43 | 12.0 | 9480.0 | 290.0 | 06.Apr.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.515.557,06 | 12.0 | 10029.0 | 254.0 | 18.Jan.2029 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.513.590,35 | 12.0 | 9434.0 | 226.0 | 24.Juli2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.513.045,00 | 12.0 | 9694.0 | 249.0 | 16.Nov.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.511.984,13 | 12.0 | 9422.0 | 269.0 | 15.Jan.2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.506.946,63 | 12.0 | 9683.0 | 161.0 | 01.Dez.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.503.068,08 | 12.0 | 9348.0 | 447.0 | 06.Jan.2031 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.500.330,96 | 12.0 | 9367.0 | 213.0 | 04.Juni2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.495.960,65 | 12.0 | 9961.0 | 191.0 | 23.März2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.494.656,84 | 12.0 | 9437.0 | 343.0 | 02.Nov.2029 | 125.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.494.482,93 | 12.0 | 9809.0 | 410.0 | 30.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.492.311,42 | 12.0 | 9878.0 | 434.0 | 10.Jan.2031 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.491.143,12 | 12.0 | 9922.0 | 366.0 | 19.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.491.043,78 | 12.0 | 10104.0 | 98.0 | 02.Apr.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.489.780,05 | 12.0 | 9825.0 | 343.0 | 27.Nov.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.489.163,94 | 12.0 | 9564.0 | 254.0 | 20.Nov.2028 | 115.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.488.707,04 | 12.0 | 10358.0 | 382.0 | 06.Sept.2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.487.211,62 | 12.0 | 9806.0 | 117.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.486.375,18 | 12.0 | 9798.0 | 116.0 | 14.Juni2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.485.584,58 | 12.0 | 9479.0 | 322.0 | 29.Aug.2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.485.333,09 | 12.0 | 9725.0 | 203.0 | 18.Mai2028 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.484.869,47 | 12.0 | 9675.0 | 278.0 | 25.Juni2079 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.484.344,70 | 12.0 | 9358.0 | 303.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.481.455,47 | 12.0 | 9942.0 | 252.0 | 08.Dez.2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.480.709,73 | 12.0 | 10032.0 | 314.0 | 01.Okt.2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.480.323,57 | 12.0 | 9722.0 | 412.0 | 23.Okt.2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.473.342,92 | 12.0 | 9204.0 | 259.0 | 19.Nov.2028 | 13.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.469.885,97 | 11.0 | 9430.0 | 240.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.468.633,06 | 11.0 | 10621.0 | 386.0 | 05.Okt.2030 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.465.873,69 | 11.0 | 9900.0 | 108.0 | 19.Mai2027 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.460.135,65 | 11.0 | 10129.0 | 287.0 | 06.Juli2029 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.459.625,42 | 11.0 | 9094.0 | 334.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.458.010,85 | 11.0 | 9373.0 | 259.0 | 03.Dez.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.456.510,23 | 11.0 | 9698.0 | 103.0 | 21.Apr.2027 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.454.996,08 | 11.0 | 9604.0 | 198.0 | 20.Apr.2028 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.453.879,21 | 11.0 | 10090.0 | 287.0 | 02.Juli2029 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.453.858,11 | 11.0 | 10167.0 | 392.0 | 13.Sept.2030 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.453.111,23 | 11.0 | 9466.0 | 379.0 | 18.Mai2030 | 250.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.452.132,05 | 11.0 | 10217.0 | 324.0 | 28.Nov.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.451.942,03 | 11.0 | 9075.0 | 273.0 | 11.Jan.2029 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.450.502,61 | 11.0 | 10067.0 | 157.0 | 04.Dez.2027 | 331.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.440.705,63 | 11.0 | 9769.0 | 324.0 | 01.Okt.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.438.848,04 | 11.0 | 10409.0 | 303.0 | 02.Okt.2029 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.437.928,39 | 11.0 | 9459.0 | 306.0 | 24.Juni2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.437.379,22 | 11.0 | 10176.0 | 167.0 | 18.Jan.2028 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.436.187,61 | 11.0 | 9935.0 | 273.0 | 21.Apr.2029 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.433.364,58 | 11.0 | 9438.0 | 312.0 | 15.Juli2029 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.432.922,16 | 11.0 | 10275.0 | 366.0 | 27.Juni2030 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.432.204,14 | 11.0 | 9804.0 | 100.0 | 14.Apr.2027 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.431.599,81 | 11.0 | 9391.0 | 387.0 | 21.Mai2030 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.426.882,81 | 11.0 | 10017.0 | 129.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.425.607,42 | 11.0 | 10057.0 | 146.0 | 30.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.423.782,00 | 11.0 | 9185.0 | 288.0 | 09.März2029 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.422.976,30 | 11.0 | 9821.0 | 297.0 | 09.Juni2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.422.886,80 | 11.0 | 9485.0 | 289.0 | 03.Apr.2029 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.419.348,39 | 11.0 | 9930.0 | 390.0 | 05.Aug.2030 | 312.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.419.022,99 | 11.0 | 9728.0 | 120.0 | 26.Juni2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.418.940,19 | 11.0 | 10048.0 | 172.0 | 13.Jan.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.418.776,86 | 11.0 | 10023.0 | 196.0 | 29.Apr.2028 | 315.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.418.597,33 | 11.0 | 8845.0 | 448.0 | 09.Nov.2030 | 52.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.417.798,71 | 11.0 | 9971.0 | 329.0 | 15.Okt.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.417.462,93 | 11.0 | 9723.0 | 110.0 | 20.Mai2027 | 60.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.415.123,26 | 11.0 | 9810.0 | 360.0 | 08.Apr.2030 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.414.053,17 | 11.0 | 8803.0 | 420.0 | 27.Juli2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.414.068,71 | 11.0 | 9423.0 | 288.0 | 21.März2029 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.413.925,57 | 11.0 | 10072.0 | 426.0 | 31.Dez.2079 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.410.911,17 | 11.0 | 9318.0 | 414.0 | 14.Aug.2030 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.410.732,43 | 11.0 | 9727.0 | 195.0 | 02.Apr.2028 | 185.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.410.412,32 | 11.0 | 10039.0 | 180.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.409.847,59 | 11.0 | 9083.0 | 469.0 | 28.Feb.2031 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.407.543,56 | 11.0 | 9819.0 | 296.0 | 12.Juni2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.404.687,70 | 11.0 | 9800.0 | 384.0 | 07.Juli2030 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.400.424,40 | 11.0 | 9490.0 | 287.0 | 26.März2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.400.284,84 | 11.0 | 9899.0 | 290.0 | 02.Juni2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.399.856,97 | 11.0 | 9990.0 | 131.0 | 26.Aug.2027 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.397.091,96 | 11.0 | 9952.0 | 441.0 | 13.März2031 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.395.407,76 | 11.0 | 9279.0 | 248.0 | 14.Okt.2028 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.392.068,66 | 11.0 | 9989.0 | 147.0 | 23.Okt.2027 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.387.049,38 | 11.0 | 9933.0 | 318.0 | 30.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.384.060,34 | 11.0 | 9214.0 | 471.0 | 28.Feb.2031 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.373.560,28 | 11.0 | 9674.0 | 419.0 | 09.Dez.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.373.109,36 | 11.0 | 9750.0 | 139.0 | 06.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.371.897,44 | 11.0 | 10188.0 | 157.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.368.114,74 | 11.0 | 9951.0 | 315.0 | 12.Sept.2029 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.367.718,89 | 11.0 | 9920.0 | 358.0 | 12.März2030 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.365.456,68 | 11.0 | 10017.0 | 192.0 | 17.Mai2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.365.091,40 | 11.0 | 9098.0 | 476.0 | 31.März2031 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.362.042,68 | 11.0 | 9847.0 | 267.0 | 16.Jan.2029 | 268.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.360.672,34 | 11.0 | 9889.0 | 397.0 | 04.Sept.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.359.342,40 | 11.0 | 9247.0 | 392.0 | 29.Mai2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.355.705,31 | 11.0 | 10037.0 | 407.0 | 01.Okt.2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.355.454,65 | 11.0 | 10019.0 | 270.0 | 15.März2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.354.179,49 | 11.0 | 9653.0 | 179.0 | 07.Feb.2028 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.352.064,43 | 11.0 | 10002.0 | 445.0 | 25.März2031 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.347.972,15 | 11.0 | 9614.0 | 159.0 | 19.Nov.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.347.376,01 | 11.0 | 9620.0 | 193.0 | 28.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.347.052,93 | 11.0 | 9781.0 | 188.0 | 10.März2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.345.683,07 | 11.0 | 8935.0 | 399.0 | 06.Mai2030 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.345.717,30 | 11.0 | 9850.0 | 420.0 | 24.Nov.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.344.966,36 | 11.0 | 9268.0 | 380.0 | 16.März2030 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.343.115,45 | 11.0 | 9530.0 | 245.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.341.034,28 | 10.0 | 10014.0 | 245.0 | 11.Dez.2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.340.902,99 | 10.0 | 9514.0 | 236.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.338.824,56 | 10.0 | 9496.0 | 205.0 | 13.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.336.464,22 | 10.0 | 9813.0 | 98.0 | 08.Apr.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.334.263,14 | 10.0 | 10034.0 | 394.0 | 22.Juli2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.333.347,27 | 10.0 | 9514.0 | 181.0 | 09.Feb.2028 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.331.298,42 | 10.0 | 9772.0 | 136.0 | 31.Aug.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.330.966,71 | 10.0 | 10236.0 | 270.0 | 04.Apr.2029 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.329.656,02 | 10.0 | 9455.0 | 238.0 | 09.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.328.260,93 | 10.0 | 9378.0 | 306.0 | 18.Juni2029 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.327.532,84 | 10.0 | 9149.0 | 382.0 | 23.März2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.326.423,66 | 10.0 | 10075.0 | 155.0 | 28.Nov.2027 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.325.338,18 | 10.0 | 10157.0 | 181.0 | 10.Apr.2028 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.325.190,93 | 10.0 | 9758.0 | 144.0 | 30.Sept.2027 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.325.286,88 | 10.0 | 10172.0 | 355.0 | 18.März2030 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.323.769,53 | 10.0 | 9974.0 | 362.0 | 20.März2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.322.494,61 | 10.0 | 9357.0 | 329.0 | 18.Sept.2029 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.318.454,46 | 10.0 | 10302.0 | 387.0 | 13.Sept.2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.317.830,08 | 10.0 | 9369.0 | 360.0 | 19.Jan.2030 | 209.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.314.376,56 | 10.0 | 9930.0 | 409.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.313.988,91 | 10.0 | 9958.0 | 321.0 | 13.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.313.649,74 | 10.0 | 9938.0 | 227.0 | 15.Sept.2028 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.312.162,45 | 10.0 | 9946.0 | 137.0 | 13.Sept.2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.311.400,15 | 10.0 | 9332.0 | 239.0 | 14.Sept.2028 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.310.501,02 | 10.0 | 9831.0 | 190.0 | 24.Apr.2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.306.272,07 | 10.0 | 8994.0 | 337.0 | 09.Sept.2029 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.304.696,71 | 10.0 | 9636.0 | 141.0 | 11.Sept.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.303.052,37 | 10.0 | 10018.0 | 368.0 | 01.Apr.2030 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.301.996,13 | 10.0 | 9999.0 | 360.0 | 21.März2030 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.301.409,86 | 10.0 | 9874.0 | 421.0 | 24.Nov.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.301.074,54 | 10.0 | 9628.0 | 187.0 | 28.Feb.2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.297.512,40 | 10.0 | 9970.0 | 192.0 | 26.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.293.718,98 | 10.0 | 10075.0 | 283.0 | 06.Juni2029 | 330.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.292.784,89 | 10.0 | 9447.0 | 296.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.291.885,83 | 10.0 | 9909.0 | 275.0 | 26.Feb.2029 | 270.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.291.762,54 | 10.0 | 9909.0 | 443.0 | 11.März2031 | 388.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.285.820,76 | 10.0 | 9799.0 | 119.0 | 30.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.283.512,69 | 10.0 | 9859.0 | 311.0 | 04.Aug.2029 | 310.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.283.182,39 | 10.0 | 10309.0 | 193.0 | 13.Juli2028 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.282.902,41 | 10.0 | 9868.0 | 99.0 | 06.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.282.277,47 | 10.0 | 10182.0 | 342.0 | 17.Jan.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.282.335,81 | 10.0 | 9752.0 | 233.0 | 26.Sept.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.280.147,88 | 10.0 | 10208.0 | 357.0 | 07.März2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.279.041,26 | 10.0 | 10023.0 | 318.0 | 07.Sept.2029 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.277.922,80 | 10.0 | 9810.0 | 453.0 | 11.März2031 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.276.457,08 | 10.0 | 10073.0 | 327.0 | 22.Nov.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.275.539,03 | 10.0 | 9633.0 | 385.0 | 03.Juni2030 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.275.126,16 | 10.0 | 9042.0 | 398.0 | 20.Mai2030 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.269.730,38 | 10.0 | 8461.0 | 476.0 | 08.Feb.2031 | 25.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.269.755,87 | 10.0 | 10113.0 | 352.0 | 23.Feb.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.267.149,20 | 10.0 | 10338.0 | 308.0 | 11.Okt.2029 | 457.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.266.881,05 | 10.0 | 9344.0 | 244.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.264.099,31 | 10.0 | 10060.0 | 176.0 | 15.Feb.2028 | 382.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.262.651,93 | 10.0 | 10154.0 | 358.0 | 24.Apr.2030 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.261.966,97 | 10.0 | 9679.0 | 123.0 | 05.Juli2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.258.638,73 | 10.0 | 10140.0 | 141.0 | 21.Dez.2082 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.257.892,89 | 10.0 | 8980.0 | 383.0 | 08.März2030 | 58.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.255.958,18 | 10.0 | 9632.0 | 168.0 | 20.Dez.2027 | 100.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.255.698,52 | 10.0 | 10009.0 | 441.0 | 28.Feb.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.255.719,13 | 10.0 | 10107.0 | 243.0 | 12.Nov.2028 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.255.593,44 | 10.0 | 10347.0 | 243.0 | 11.Jan.2029 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.254.202,01 | 10.0 | 9646.0 | 194.0 | 03.Apr.2028 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.253.640,43 | 10.0 | 9933.0 | 155.0 | 15.Dez.2027 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.253.475,08 | 10.0 | 8951.0 | 387.0 | 18.März2030 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.252.642,80 | 10.0 | 9810.0 | 189.0 | 30.Juni2083 | 275.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.252.280,07 | 10.0 | 10269.0 | 322.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.251.317,44 | 10.0 | 10119.0 | 295.0 | 19.Juni2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.247.797,43 | 10.0 | 9965.0 | 273.0 | 18.März2029 | 325.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.246.521,99 | 10.0 | 10089.0 | 290.0 | 16.Juli2029 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.244.953,13 | 10.0 | 10366.0 | 192.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.240.909,93 | 10.0 | 10145.0 | 315.0 | 27.Sept.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.240.243,26 | 10.0 | 10006.0 | 365.0 | 31.Mai2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.239.376,97 | 10.0 | 9168.0 | 468.0 | 08.März2031 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.238.890,46 | 10.0 | 9796.0 | 423.0 | 13.Dez.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.236.784,65 | 10.0 | 9905.0 | 309.0 | 26.Aug.2029 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.234.903,67 | 10.0 | 9935.0 | 357.0 | 25.Apr.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.234.983,19 | 10.0 | 10026.0 | 195.0 | 12.Juni2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.234.815,76 | 10.0 | 9117.0 | 315.0 | 23.Juni2029 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.234.229,44 | 10.0 | 10248.0 | 261.0 | 06.März2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.233.264,84 | 10.0 | 9135.0 | 283.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.229.969,69 | 10.0 | 10067.0 | 401.0 | 10.Okt.2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.229.671,45 | 10.0 | 9992.0 | 294.0 | 14.Juli2029 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.228.790,78 | 10.0 | 10048.0 | 221.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.225.450,28 | 10.0 | 10140.0 | 431.0 | 15.Jan.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.220.747,71 | 10.0 | 10100.0 | 254.0 | 25.Jan.2029 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.220.234,66 | 10.0 | 9895.0 | 348.0 | 22.Jan.2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.220.153,82 | 10.0 | 9917.0 | 199.0 | 22.Mai2028 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.219.952,90 | 10.0 | 9949.0 | 106.0 | 08.Juni2027 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.219.251,46 | 10.0 | 9995.0 | 406.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.218.908,98 | 10.0 | 10130.0 | 356.0 | 11.März2030 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.217.925,57 | 10.0 | 9919.0 | 99.0 | 04.Mai2027 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.216.516,03 | 10.0 | 9843.0 | 290.0 | 24.Juni2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.215.120,11 | 10.0 | 9266.0 | 422.0 | 04.Sept.2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.213.021,93 | 9.0 | 9992.0 | 331.0 | 21.Nov.2029 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.211.449,23 | 9.0 | 10093.0 | 80.0 | 04.Apr.2027 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.211.327,72 | 9.0 | 10089.0 | 450.0 | 02.Apr.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.209.797,40 | 9.0 | 9818.0 | 372.0 | 20.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.206.401,06 | 9.0 | 9892.0 | 110.0 | 26.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.204.744,04 | 9.0 | 10021.0 | 185.0 | 15.März2028 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.203.418,03 | 9.0 | 9771.0 | 372.0 | 14.Mai2030 | 288.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.202.514,80 | 9.0 | 9843.0 | 405.0 | 10.Sept.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.202.020,26 | 9.0 | 10105.0 | 360.0 | 16.Mai2030 | 390.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.201.460,02 | 9.0 | 10010.0 | 194.0 | 04.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.196.753,11 | 9.0 | 9869.0 | 150.0 | 21.Okt.2027 | 228.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.196.340,06 | 9.0 | 9500.0 | 347.0 | 20.Nov.2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.192.890,26 | 9.0 | 9766.0 | 205.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.191.539,78 | 9.0 | 9794.0 | 327.0 | 16.Okt.2029 | 289.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.190.994,06 | 9.0 | 9914.0 | 364.0 | 25.März2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.187.360,31 | 9.0 | 9890.0 | 169.0 | 31.Dez.2079 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.186.547,45 | 9.0 | 10064.0 | 269.0 | 01.März2029 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.186.395,36 | 9.0 | 9863.0 | 362.0 | 08.März2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.185.902,25 | 9.0 | 9703.0 | 294.0 | 01.Juni2029 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.185.712,64 | 9.0 | 9452.0 | 241.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.184.714,59 | 9.0 | 9462.0 | 204.0 | 05.Mai2028 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.184.497,63 | 9.0 | 9320.0 | 388.0 | 15.Mai2030 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.182.900,21 | 9.0 | 10065.0 | 181.0 | 04.Apr.2028 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.182.585,01 | 9.0 | 9741.0 | 420.0 | 06.Nov.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.182.634,85 | 9.0 | 9383.0 | 329.0 | 12.Sept.2029 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.180.376,12 | 9.0 | 9640.0 | 292.0 | 23.Mai2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.178.459,55 | 9.0 | 9372.0 | 343.0 | 25.Okt.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.177.808,03 | 9.0 | 10102.0 | 95.0 | 16.Mai2027 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.176.426,26 | 9.0 | 9848.0 | 320.0 | 09.Sept.2029 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.175.464,09 | 9.0 | 9942.0 | 191.0 | 15.Mai2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.174.326,55 | 9.0 | 10499.0 | 318.0 | 28.Nov.2029 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.173.877,18 | 9.0 | 9724.0 | 160.0 | 27.Nov.2027 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.173.188,76 | 9.0 | 10152.0 | 167.0 | 28.Feb.2028 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.172.323,47 | 9.0 | 8968.0 | 408.0 | 20.Juni2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.169.834,72 | 9.0 | 9942.0 | 304.0 | 11.Juli2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.169.621,48 | 9.0 | 10339.0 | 210.0 | 14.Sept.2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.168.240,01 | 9.0 | 9704.0 | 164.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.164.695,29 | 9.0 | 9618.0 | 232.0 | 05.Sept.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.159.593,46 | 9.0 | 10229.0 | 370.0 | 03.Juli2030 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.157.631,97 | 9.0 | 10006.0 | 288.0 | 24.Juni2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.157.144,27 | 9.0 | 9065.0 | 473.0 | 08.März2031 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.157.036,03 | 9.0 | 9811.0 | 374.0 | 24.Mai2030 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.155.879,87 | 9.0 | 9611.0 | 164.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.155.741,21 | 9.0 | 10200.0 | 195.0 | 31.Dez.2079 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.153.606,63 | 9.0 | 9994.0 | 443.0 | 23.Feb.2031 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.152.718,63 | 9.0 | 9822.0 | 202.0 | 31.Mai2028 | 238.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.151.809,23 | 9.0 | 9119.0 | 388.0 | 23.Apr.2030 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.151.169,01 | 9.0 | 10085.0 | 197.0 | 30.Mai2028 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.151.180,45 | 9.0 | 9472.0 | 304.0 | 15.Juni2029 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.147.912,20 | 9.0 | 9032.0 | 339.0 | 15.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.147.135,87 | 9.0 | 10176.0 | 301.0 | 01.Sept.2029 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.145.569,93 | 9.0 | 9890.0 | 347.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.142.449,38 | 9.0 | 9471.0 | 217.0 | 24.Juni2028 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.141.895,13 | 9.0 | 9833.0 | 102.0 | 20.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.141.978,04 | 9.0 | 9406.0 | 290.0 | 12.Apr.2029 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.136.693,08 | 9.0 | 10289.0 | 434.0 | 27.Feb.2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.136.150,84 | 9.0 | 10056.0 | 288.0 | 26.Juni2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.134.150,61 | 9.0 | 9441.0 | 376.0 | 18.März2030 | 188.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.133.338,02 | 9.0 | 9779.0 | 144.0 | 04.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.131.655,74 | 9.0 | 9377.0 | 351.0 | 28.Nov.2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.130.744,44 | 9.0 | 9385.0 | 237.0 | 07.Sept.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.129.400,77 | 9.0 | 9765.0 | 159.0 | 22.Nov.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.123.910,75 | 9.0 | 9745.0 | 377.0 | 27.Apr.2030 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.123.778,99 | 9.0 | 9974.0 | 100.0 | 17.Apr.2027 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.123.846,31 | 9.0 | 9344.0 | 255.0 | 12.Nov.2028 | 54.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.122.752,42 | 9.0 | 10133.0 | 171.0 | 31.Jan.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.122.600,11 | 9.0 | 9747.0 | 188.0 | 07.März2028 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.121.774,73 | 9.0 | 10111.0 | 279.0 | 05.Juni2029 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.121.674,41 | 9.0 | 9992.0 | 225.0 | 04.Sept.2028 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.120.881,66 | 9.0 | 8910.0 | 410.0 | 03.Juli2030 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.120.883,10 | 9.0 | 9338.0 | 383.0 | 31.März2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.119.523,03 | 9.0 | 9710.0 | 178.0 | 08.Feb.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.118.655,93 | 9.0 | 9983.0 | 407.0 | 08.Sept.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.118.664,99 | 9.0 | 9310.0 | 246.0 | 04.Okt.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.118.220,29 | 9.0 | 9319.0 | 218.0 | 19.Juni2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.117.908,83 | 9.0 | 8888.0 | 433.0 | 08.Okt.2030 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.117.122,73 | 9.0 | 9904.0 | 366.0 | 10.März2030 | 345.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.117.038,66 | 9.0 | 9295.0 | 260.0 | 25.Nov.2028 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.116.717,82 | 9.0 | 9262.0 | 351.0 | 29.Nov.2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.116.631,83 | 9.0 | 9524.0 | 383.0 | 22.Mai2030 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 1.116.474,59 | 9.0 | 9295.0 | 378.0 | 13.März2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.116.296,37 | 9.0 | 9294.0 | 226.0 | 20.Juli2028 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.115.316,94 | 9.0 | 9210.0 | 421.0 | 12.Sept.2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.115.006,78 | 9.0 | 9758.0 | 323.0 | 15.Sept.2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.114.677,64 | 9.0 | 9199.0 | 421.0 | 17.Sept.2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.113.868,48 | 9.0 | 9256.0 | 368.0 | 07.Feb.2030 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.113.734,04 | 9.0 | 9643.0 | 149.0 | 14.Okt.2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.113.303,84 | 9.0 | 9191.0 | 304.0 | 26.Mai2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.112.639,83 | 9.0 | 9860.0 | 378.0 | 24.Juni2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.112.659,16 | 9.0 | 9556.0 | 198.0 | 22.Apr.2028 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.112.484,26 | 9.0 | 9158.0 | 398.0 | 12.Juni2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.110.754,54 | 9.0 | 9256.0 | 247.0 | 05.Okt.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.108.847,26 | 9.0 | 9240.0 | 261.0 | 27.Nov.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.108.464,30 | 9.0 | 9933.0 | 130.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.107.942,40 | 9.0 | 9857.0 | 104.0 | 11.Mai2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.107.710,82 | 9.0 | 9611.0 | 142.0 | 15.Sept.2027 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.107.355,31 | 9.0 | 9177.0 | 331.0 | 05.Sept.2029 | 88.0 |
| FISV | FISERV INC | Technologie | 1.106.912,98 | 9.0 | 9100.0 | 401.0 | 01.Juli2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.106.575,74 | 9.0 | 9972.0 | 342.0 | 21.Jan.2030 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.105.850,22 | 9.0 | 9201.0 | 257.0 | 15.Nov.2028 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.104.553,73 | 9.0 | 10026.0 | 271.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.102.859,16 | 9.0 | 10008.0 | 371.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.098.156,09 | 9.0 | 9826.0 | 404.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.098.045,02 | 9.0 | 9888.0 | 253.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.096.028,56 | 9.0 | 9849.0 | 418.0 | 28.Okt.2030 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.095.317,59 | 9.0 | 8741.0 | 453.0 | 02.Dez.2030 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.090.468,28 | 9.0 | 9855.0 | 264.0 | 12.Jan.2029 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.089.566,59 | 9.0 | 9056.0 | 354.0 | 21.Nov.2029 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.088.963,54 | 9.0 | 9426.0 | 236.0 | 07.Sept.2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.087.259,20 | 9.0 | 9715.0 | 193.0 | 18.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.085.537,93 | 8.0 | 9780.0 | 108.0 | 17.Mai2027 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.085.198,77 | 8.0 | 9865.0 | 197.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.082.453,59 | 8.0 | 10000.0 | 262.0 | 15.Jan.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.081.509,05 | 8.0 | 8999.0 | 338.0 | 14.Sept.2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.080.694,12 | 8.0 | 9823.0 | 97.0 | 31.März2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.080.318,55 | 8.0 | 8996.0 | 340.0 | 16.Sept.2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.079.320,25 | 8.0 | 9747.0 | 438.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.079.055,99 | 8.0 | 8960.0 | 399.0 | 05.Mai2030 | 35.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.078.901,30 | 8.0 | 9750.0 | 144.0 | 30.Sept.2027 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.078.369,28 | 8.0 | 8971.0 | 333.0 | 25.Aug.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.077.781,02 | 8.0 | 8618.0 | 457.0 | 27.Nov.2030 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.075.651,77 | 8.0 | 9328.0 | 244.0 | 01.Okt.2028 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.075.741,54 | 8.0 | 9439.0 | 308.0 | 03.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.072.405,76 | 8.0 | 9612.0 | 310.0 | 24.Juli2029 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.072.228,62 | 8.0 | 9659.0 | 234.0 | 15.Sept.2028 | 160.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.072.067,17 | 8.0 | 9847.0 | 130.0 | 19.Aug.2027 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.071.000,30 | 8.0 | 9103.0 | 353.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.067.451,16 | 8.0 | 9677.0 | 174.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.067.282,03 | 8.0 | 9655.0 | 262.0 | 03.Jan.2029 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.067.190,90 | 8.0 | 9659.0 | 162.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.062.083,35 | 8.0 | 9729.0 | 203.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.060.384,98 | 8.0 | 9568.0 | 221.0 | 17.Juli2028 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.058.430,42 | 8.0 | 9162.0 | 301.0 | 04.Mai2029 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.055.050,18 | 8.0 | 8772.0 | 437.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.051.014,93 | 8.0 | 8945.0 | 391.0 | 06.Apr.2030 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.049.946,13 | 8.0 | 9535.0 | 175.0 | 13.Jan.2028 | 44.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.047.173,70 | 8.0 | 10287.0 | 229.0 | 15.Nov.2028 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.046.415,89 | 8.0 | 9943.0 | 447.0 | 12.März2031 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.044.961,07 | 8.0 | 8693.0 | 464.0 | 15.Jan.2031 | 66.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.042.815,46 | 8.0 | 9471.0 | 162.0 | 26.Nov.2027 | 25.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.042.478,11 | 8.0 | 10086.0 | 282.0 | 19.Juni2029 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.036.734,80 | 8.0 | 10158.0 | 129.0 | 18.Okt.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.035.086,88 | 8.0 | 9693.0 | 196.0 | 26.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.027.883,73 | 8.0 | 9315.0 | 365.0 | 25.Jan.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.025.864,34 | 8.0 | 10070.0 | 129.0 | 04.Okt.2027 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.025.711,51 | 8.0 | 9323.0 | 383.0 | 02.Apr.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.025.550,43 | 8.0 | 9933.0 | 346.0 | 15.Jan.2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.023.869,43 | 8.0 | 8530.0 | 474.0 | 28.Jan.2031 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.020.660,52 | 8.0 | 9062.0 | 339.0 | 22.Sept.2029 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.020.522,86 | 8.0 | 10029.0 | 78.0 | 15.Mai2027 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.019.006,14 | 8.0 | 10108.0 | 342.0 | 23.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.018.404,74 | 8.0 | 10095.0 | 250.0 | 12.Jan.2029 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.017.378,18 | 8.0 | 9897.0 | 109.0 | 07.Juni2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.017.126,03 | 8.0 | 9247.0 | 254.0 | 02.Nov.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.015.581,29 | 8.0 | 9790.0 | 369.0 | 31.Dez.2079 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.015.376,49 | 8.0 | 9972.0 | 310.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.014.873,04 | 8.0 | 10017.0 | 142.0 | 09.Nov.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.011.414,94 | 8.0 | 9851.0 | 286.0 | 07.Mai2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.009.983,67 | 8.0 | 9994.0 | 149.0 | 28.Nov.2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.006.440,50 | 8.0 | 10109.0 | 224.0 | 03.Sept.2028 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.006.199,62 | 8.0 | 10037.0 | 268.0 | 12.März2029 | 361.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.004.106,32 | 8.0 | 9851.0 | 399.0 | 11.Sept.2030 | 335.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.003.903,73 | 8.0 | 9883.0 | 99.0 | 21.Apr.2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.003.421,01 | 8.0 | 10018.0 | 280.0 | 31.Dez.2079 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.001.751,93 | 8.0 | 9502.0 | 253.0 | 15.Nov.2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 994.933,21 | 8.0 | 9817.0 | 235.0 | 25.Sept.2028 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 994.610,55 | 8.0 | 9803.0 | 115.0 | 12.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 993.958,91 | 8.0 | 9818.0 | 114.0 | 14.Juni2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 993.647,33 | 8.0 | 9747.0 | 198.0 | 15.Mai2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 991.871,10 | 8.0 | 9820.0 | 98.0 | 09.Apr.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 989.971,62 | 8.0 | 9790.0 | 334.0 | 05.Nov.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 989.798,02 | 8.0 | 9426.0 | 195.0 | 30.März2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 987.864,70 | 8.0 | 10170.0 | 236.0 | 04.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 987.522,83 | 8.0 | 9789.0 | 138.0 | 09.Sept.2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 985.072,33 | 8.0 | 9362.0 | 218.0 | 23.Juni2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 983.189,41 | 8.0 | 8890.0 | 434.0 | 05.Okt.2030 | 95.0 |
| FISV | FISERV INC | Technologie | 982.017,20 | 8.0 | 9734.0 | 121.0 | 01.Juli2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 980.320,94 | 8.0 | 9733.0 | 436.0 | 10.Jan.2031 | 297.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 978.927,69 | 8.0 | 9690.0 | 235.0 | 24.Sept.2028 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 977.367,00 | 8.0 | 9754.0 | 453.0 | 15.März2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 976.616,68 | 8.0 | 9729.0 | 171.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 975.962,50 | 8.0 | 9714.0 | 157.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 968.625,87 | 8.0 | 9218.0 | 243.0 | 21.Sept.2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 965.866,44 | 8.0 | 9650.0 | 127.0 | 19.Juli2027 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 963.897,91 | 8.0 | 9580.0 | 254.0 | 25.Nov.2028 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 961.808,41 | 8.0 | 10103.0 | 116.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 960.069,26 | 8.0 | 9592.0 | 129.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 959.522,35 | 8.0 | 9577.0 | 148.0 | 07.Okt.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 956.099,48 | 7.0 | 9874.0 | 105.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 951.286,52 | 7.0 | 9965.0 | 262.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 947.905,92 | 7.0 | 9876.0 | 242.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 947.707,19 | 7.0 | 9936.0 | 265.0 | 15.Feb.2029 | 288.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 946.918,85 | 7.0 | 9967.0 | 454.0 | 07.Apr.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 941.426,84 | 7.0 | 9391.0 | 268.0 | 04.Jan.2029 | 93.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 941.278,71 | 7.0 | 9288.0 | 274.0 | 31.Dez.2079 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.852,44 | 7.0 | 10103.0 | 95.0 | 09.Juni2027 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 940.136,59 | 7.0 | 9894.0 | 95.0 | 02.Apr.2027 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 938.537,49 | 7.0 | 10208.0 | 131.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 935.707,80 | 7.0 | 9768.0 | 104.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 923.614,07 | 7.0 | 10245.0 | 441.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 922.668,20 | 7.0 | 9833.0 | 233.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.365,61 | 7.0 | 9996.0 | 98.0 | 20.Mai2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 918.313,04 | 7.0 | 9180.0 | 275.0 | 18.Jan.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 917.242,52 | 7.0 | 10018.0 | 138.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 913.267,98 | 7.0 | 9107.0 | 356.0 | 03.Dez.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 907.389,83 | 7.0 | 10056.0 | 94.0 | 25.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 904.073,46 | 7.0 | 9830.0 | 299.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 901.812,39 | 7.0 | 9950.0 | 433.0 | 23.Jan.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 900.773,38 | 7.0 | 9985.0 | 447.0 | 11.März2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 898.546,20 | 7.0 | 9849.0 | 106.0 | 13.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 898.174,20 | 7.0 | 10302.0 | 213.0 | 21.Sept.2028 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 897.296,51 | 7.0 | 9836.0 | 112.0 | 08.Juni2027 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 892.015,84 | 7.0 | 9892.0 | 449.0 | 17.März2031 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.195,97 | 7.0 | 9806.0 | 101.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 886.411,22 | 7.0 | 10184.0 | 213.0 | 08.Sept.2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 885.407,82 | 7.0 | 9646.0 | 386.0 | 15.Juni2030 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 868.283,52 | 7.0 | 9985.0 | 109.0 | 30.Juni2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 863.242,15 | 7.0 | 9913.0 | 201.0 | 19.Mai2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 863.075,19 | 7.0 | 10591.0 | 411.0 | 28.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 858.827,19 | 7.0 | 9983.0 | 19.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.425,22 | 7.0 | 9852.0 | 102.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 843.920,29 | 7.0 | 9823.0 | 127.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 841.012,49 | 7.0 | 9799.0 | 102.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 838.500,07 | 7.0 | 10003.0 | 33.0 | 23.Sept.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 828.726,96 | 6.0 | 9205.0 | 477.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 825.279,24 | 6.0 | 9160.0 | 470.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 817.664,00 | 6.0 | 10305.0 | 216.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 816.458,21 | 6.0 | 9907.0 | 280.0 | 07.Apr.2029 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 812.637,75 | 6.0 | 9983.0 | 222.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 810.466,35 | 6.0 | 10037.0 | 266.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 809.526,75 | 6.0 | 9982.0 | 15.0 | 02.Juni2026 | 163.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 801.683,76 | 6.0 | 9945.0 | 345.0 | 22.Jan.2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 801.140,99 | 6.0 | 9916.0 | 254.0 | 13.Dez.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.632,61 | 6.0 | 9879.0 | 61.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 786.902,00 | 6.0 | 10330.0 | 406.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 783.241,24 | 6.0 | 8689.0 | 465.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 774.933,76 | 6.0 | 9684.0 | 192.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 771.866,54 | 6.0 | 10023.0 | 106.0 | 30.Juni2027 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 742.997,04 | 6.0 | 9748.0 | 407.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 741.969,75 | 6.0 | 10241.0 | 363.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 741.999,68 | 6.0 | 9960.0 | 313.0 | 12.Sept.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 740.944,11 | 6.0 | 8712.0 | 479.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 715.657,69 | 6.0 | 10020.0 | 398.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 710.722,25 | 6.0 | 9268.0 | 349.0 | 20.Nov.2029 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 700.223,03 | 5.0 | 9911.0 | 107.0 | 30.Mai2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 691.033,10 | 5.0 | 9815.0 | 162.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 677.805,72 | 5.0 | 10195.0 | 218.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 677.149,94 | 5.0 | 9021.0 | 336.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 663.417,18 | 5.0 | 9474.0 | 185.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.160,87 | 5.0 | 9933.0 | 107.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 650.225,43 | 5.0 | 9853.0 | 109.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 647.670,68 | 5.0 | 9208.0 | 305.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 636.068,79 | 5.0 | 9996.0 | 135.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 634.076,87 | 5.0 | 10381.0 | 229.0 | 24.Nov.2028 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 631.903,06 | 5.0 | 9021.0 | 475.0 | 18.März2031 | 113.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 630.590,69 | 5.0 | 10259.0 | 138.0 | 09.Okt.2027 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 630.242,20 | 5.0 | 8995.0 | 375.0 | 03.Feb.2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 626.848,77 | 5.0 | 10089.0 | 92.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 624.042,49 | 5.0 | 8911.0 | 477.0 | 15.Feb.2031 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 621.540,96 | 5.0 | 9534.0 | 272.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 615.049,12 | 5.0 | 10175.0 | 253.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 595.389,16 | 5.0 | 9898.0 | 81.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 592.032,65 | 5.0 | 9856.0 | 185.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 588.178,70 | 5.0 | 9606.0 | 282.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 579.224,50 | 5.0 | 9566.0 | 233.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 577.876,64 | 5.0 | 9617.0 | 142.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 576.082,57 | 5.0 | 9526.0 | 208.0 | 26.Mai2028 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 573.935,78 | 4.0 | 8827.0 | 481.0 | 23.März2031 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.520,18 | 4.0 | 9481.0 | 247.0 | 19.Okt.2028 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 559.381,95 | 4.0 | 8558.0 | 490.0 | 23.Apr.2031 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 557.709,97 | 4.0 | 10000.0 | 44.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 545.570,16 | 4.0 | 9821.0 | 250.0 | 13.Nov.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 527.119,74 | 4.0 | 10171.0 | 437.0 | 30.Apr.2031 | 395.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 515.252,46 | 4.0 | 9334.0 | 349.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 509.237,00 | 4.0 | 9978.0 | 14.0 | 29.Mai2026 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.360,78 | 4.0 | 9928.0 | 56.0 | 30.Okt.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 492.916,77 | 4.0 | 9858.0 | 97.0 | 05.Apr.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 491.258,99 | 4.0 | 9763.0 | 212.0 | 15.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 471.976,98 | 4.0 | 9440.0 | 187.0 | 25.Feb.2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.662,31 | 3.0 | 10162.0 | 446.0 | 04.Apr.2031 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.088,93 | 3.0 | 10041.0 | 84.0 | 26.Feb.2027 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 400.767,68 | 3.0 | 10014.0 | 450.0 | 03.Apr.2031 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 398.693,27 | 3.0 | 9950.0 | 369.0 | 19.März2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.495,79 | 3.0 | 9864.0 | 448.0 | 23.Apr.2031 | 365.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 348.147,42 | 3.0 | 8702.0 | 484.0 | 22.März2031 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 347.477,02 | 3.0 | 9892.0 | 63.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 346.765,42 | 3.0 | 9824.0 | 257.0 | 11.Dez.2028 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.727,96 | 3.0 | 10014.0 | 41.0 | 21.Sept.2026 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.972,10 | 2.0 | 9872.0 | 108.0 | 28.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.819,75 | 2.0 | 10027.0 | 452.0 | 10.Apr.2031 | 369.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 249.759,96 | 2.0 | 9934.0 | 44.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.170,95 | 2.0 | 9906.0 | 58.0 | 05.Nov.2026 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 109.883,65 | 1.0 | 10497.0 | 421.0 | 23.Apr.2031 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 39.756,36 | 0.0 | 9918.0 | 84.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.825,43 | 0.0 | 11468.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 91,29 | 0.0 | 10000.0 | 0.0 | 07.Apr.2026 | 191.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,19 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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