Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 867 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.276.333,42 | 35.0 | 9367.0 | 380.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.862.965,87 | 31.0 | 9308.0 | 249.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.785.210,11 | 31.0 | 10074.0 | 248.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 3.687.338,78 | 30.0 | 9700.0 | 207.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.416.864,60 | 28.0 | 9833.0 | 293.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.405.959,14 | 27.0 | 9720.0 | 198.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.359.036,47 | 27.0 | 9581.0 | 281.0 | 06.Feb.2029 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.179.459,75 | 26.0 | 9608.0 | 273.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.177.995,93 | 26.0 | 9524.0 | 316.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.173.341,98 | 26.0 | 9605.0 | 167.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.173.354,31 | 26.0 | 9882.0 | 208.0 | 27.Mai2028 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.129.000,74 | 25.0 | 9837.0 | 427.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.086.328,78 | 25.0 | 9600.0 | 254.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.054.685,28 | 25.0 | 9851.0 | 95.0 | 09.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.045.319,97 | 25.0 | 10340.0 | 406.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.038.121,43 | 25.0 | 10087.0 | 440.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.891.385,41 | 23.0 | 9960.0 | 282.0 | 05.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 2.802.113,34 | 23.0 | 9706.0 | 324.0 | 05.Sept.2029 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.797.018,19 | 23.0 | 9806.0 | 205.0 | 25.Mai2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.765.273,24 | 22.0 | 9938.0 | 420.0 | 06.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.758.298,20 | 22.0 | 9782.0 | 138.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.736.283,51 | 22.0 | 9738.0 | 269.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.727.051,02 | 22.0 | 9991.0 | 430.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.712.334,34 | 22.0 | 9517.0 | 198.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.705.299,98 | 22.0 | 9570.0 | 332.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.703.371,52 | 22.0 | 9543.0 | 304.0 | 24.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.849,71 | 22.0 | 9189.0 | 387.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.623.943,36 | 21.0 | 9266.0 | 464.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.618.544,65 | 21.0 | 10419.0 | 337.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.609.599,91 | 21.0 | 9504.0 | 188.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.606.086,65 | 21.0 | 9834.0 | 205.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.603.415,09 | 21.0 | 9831.0 | 204.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.601.905,09 | 21.0 | 9764.0 | 111.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.586.029,82 | 21.0 | 9823.0 | 113.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.564.605,95 | 21.0 | 9402.0 | 421.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 2.544.789,24 | 21.0 | 9085.0 | 386.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.517.901,78 | 20.0 | 9304.0 | 370.0 | 25.Jan.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.491.550,06 | 20.0 | 9654.0 | 208.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.484.959,52 | 20.0 | 9737.0 | 189.0 | 03.März2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.481.555,96 | 20.0 | 9343.0 | 227.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.461.057,77 | 20.0 | 9814.0 | 178.0 | 12.Jan.2028 | 172.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.459.751,38 | 20.0 | 10261.0 | 323.0 | 13.Sept.2029 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.454.643,99 | 20.0 | 9358.0 | 427.0 | 26.Sept.2030 | 175.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.442.085,36 | 20.0 | 10616.0 | 321.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.382.933,76 | 19.0 | 9923.0 | 208.0 | 20.Mai2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.372.899,16 | 19.0 | 9971.0 | 237.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.369.673,71 | 19.0 | 9988.0 | 313.0 | 22.Juli2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.345.764,39 | 19.0 | 10041.0 | 265.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.340.561,87 | 19.0 | 9926.0 | 384.0 | 01.Juni2030 | 315.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.314.328,38 | 19.0 | 10012.0 | 440.0 | 21.Jan.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.309.750,96 | 19.0 | 10200.0 | 345.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.309.178,37 | 19.0 | 9880.0 | 404.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.306.501,02 | 19.0 | 10027.0 | 158.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.306.397,24 | 19.0 | 10022.0 | 193.0 | 10.März2028 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.291.541,88 | 18.0 | 9509.0 | 217.0 | 05.Juni2028 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.274.890,22 | 18.0 | 9081.0 | 343.0 | 16.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.270.307,58 | 18.0 | 10001.0 | 361.0 | 08.Apr.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.268.856,35 | 18.0 | 9510.0 | 380.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.265.869,99 | 18.0 | 9803.0 | 360.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.990,22 | 18.0 | 9812.0 | 451.0 | 03.Feb.2031 | 300.0 |
| V | VISA INC | Technologie | 2.259.230,59 | 18.0 | 9672.0 | 306.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.238.658,47 | 18.0 | 9497.0 | 305.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.226.191,73 | 18.0 | 9907.0 | 298.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.217.736,93 | 18.0 | 9639.0 | 286.0 | 12.März2029 | 179.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.209.006,77 | 18.0 | 9927.0 | 287.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.206.193,97 | 18.0 | 9916.0 | 142.0 | 27.Sept.2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.196.064,51 | 18.0 | 9404.0 | 381.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.192.702,09 | 18.0 | 9712.0 | 163.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.190.308,52 | 18.0 | 9901.0 | 439.0 | 14.Jan.2031 | 321.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.178.496,76 | 18.0 | 9511.0 | 376.0 | 25.März2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.174.450,25 | 18.0 | 9052.0 | 379.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.174.363,07 | 18.0 | 9381.0 | 428.0 | 06.Sept.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.173.188,65 | 18.0 | 9995.0 | 245.0 | 06.Nov.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.170.259,07 | 18.0 | 10219.0 | 418.0 | 29.Nov.2030 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.166.630,19 | 17.0 | 9687.0 | 306.0 | 29.Juni2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.164.862,30 | 17.0 | 9704.0 | 192.0 | 20.März2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.162.803,32 | 17.0 | 8973.0 | 435.0 | 10.Sept.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.157.604,37 | 17.0 | 8985.0 | 382.0 | 11.Feb.2030 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.155.087,36 | 17.0 | 9611.0 | 289.0 | 15.Apr.2029 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.152.670,86 | 17.0 | 9272.0 | 319.0 | 13.Juli2029 | 129.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.152.226,18 | 17.0 | 9561.0 | 161.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.151.391,61 | 17.0 | 9729.0 | 146.0 | 15.Sept.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.150.991,74 | 17.0 | 9336.0 | 254.0 | 15.Okt.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.147.487,84 | 17.0 | 9645.0 | 213.0 | 08.Juni2028 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.144.121,33 | 17.0 | 9511.0 | 301.0 | 17.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.139.985,10 | 17.0 | 10024.0 | 140.0 | 27.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.137.516,93 | 17.0 | 9657.0 | 354.0 | 01.Dez.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.129.960,69 | 17.0 | 10121.0 | 290.0 | 20.Juni2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.129.972,46 | 17.0 | 9224.0 | 295.0 | 22.März2029 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.129.016,90 | 17.0 | 10230.0 | 109.0 | 11.Mai2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.122.380,07 | 17.0 | 10011.0 | 253.0 | 22.Nov.2028 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.114.684,62 | 17.0 | 9531.0 | 274.0 | 30.Apr.2029 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.097.723,67 | 17.0 | 9111.0 | 471.0 | 21.Feb.2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.094.172,37 | 17.0 | 9081.0 | 462.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.089.733,04 | 17.0 | 10199.0 | 395.0 | 24.Juli2030 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 2.089.221,23 | 17.0 | 9863.0 | 251.0 | 06.Nov.2028 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.087.983,33 | 17.0 | 9725.0 | 281.0 | 29.März2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.085.998,43 | 17.0 | 10018.0 | 198.0 | 21.Apr.2028 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.080.040,49 | 17.0 | 9361.0 | 421.0 | 03.Sept.2030 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.079.894,77 | 17.0 | 9816.0 | 133.0 | 26.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.079.180,68 | 17.0 | 9865.0 | 276.0 | 27.Jan.2029 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.073.598,98 | 17.0 | 9626.0 | 167.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.073.379,51 | 17.0 | 9849.0 | 161.0 | 31.Dez.2079 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.073.275,04 | 17.0 | 10189.0 | 228.0 | 12.Okt.2028 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.055.743,31 | 17.0 | 8937.0 | 389.0 | 03.März2030 | 34.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.055.010,38 | 17.0 | 9125.0 | 379.0 | 09.Feb.2030 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.053.084,59 | 17.0 | 9262.0 | 434.0 | 23.Okt.2030 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.050.382,34 | 17.0 | 10013.0 | 196.0 | 19.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.049.574,38 | 17.0 | 9898.0 | 146.0 | 17.Sept.2027 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.039.596,47 | 16.0 | 9839.0 | 121.0 | 23.Juni2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.038.960,87 | 16.0 | 10125.0 | 176.0 | 12.Jan.2028 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 2.037.272,42 | 16.0 | 9699.0 | 192.0 | 10.März2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.034.224,88 | 16.0 | 8818.0 | 435.0 | 03.Sept.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.027.292,95 | 16.0 | 10079.0 | 436.0 | 17.Jan.2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.026.092,31 | 16.0 | 10220.0 | 339.0 | 31.Dez.2079 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.025.873,47 | 16.0 | 9963.0 | 361.0 | 24.März2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.487,19 | 16.0 | 9188.0 | 295.0 | 15.März2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.020.637,73 | 16.0 | 9549.0 | 228.0 | 24.Juli2028 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.015.134,19 | 16.0 | 10048.0 | 183.0 | 19.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.007.527,47 | 16.0 | 9888.0 | 102.0 | 15.Apr.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.003.395,72 | 16.0 | 9375.0 | 390.0 | 21.Mai2030 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.003.392,77 | 16.0 | 9497.0 | 210.0 | 06.Mai2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.000.083,92 | 16.0 | 9252.0 | 447.0 | 24.Nov.2030 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.993.696,01 | 16.0 | 9879.0 | 428.0 | 19.Nov.2030 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.992.072,80 | 16.0 | 9853.0 | 117.0 | 07.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.990.666,84 | 16.0 | 10117.0 | 164.0 | 13.Dez.2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.988.050,62 | 16.0 | 9758.0 | 309.0 | 25.Juni2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.984.364,17 | 16.0 | 9117.0 | 342.0 | 05.Sept.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.977.012,53 | 16.0 | 9593.0 | 255.0 | 02.Nov.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.967.251,35 | 16.0 | 9345.0 | 368.0 | 16.Jan.2030 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.965.186,41 | 16.0 | 9803.0 | 431.0 | 24.Nov.2055 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.962.201,65 | 16.0 | 9323.0 | 370.0 | 22.Jan.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.944.283,98 | 16.0 | 9626.0 | 216.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.942.777,67 | 16.0 | 9250.0 | 289.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.940.654,55 | 16.0 | 10050.0 | 145.0 | 15.Sept.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.934.266,75 | 16.0 | 9984.0 | 308.0 | 09.Aug.2029 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.921.888,74 | 16.0 | 10074.0 | 314.0 | 13.Sept.2029 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.919.287,51 | 15.0 | 9434.0 | 387.0 | 05.Mai2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.917.717,86 | 15.0 | 10022.0 | 127.0 | 10.Juli2027 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.909.201,41 | 15.0 | 9874.0 | 404.0 | 10.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.908.244,81 | 15.0 | 9999.0 | 442.0 | 23.Jan.2031 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.906.581,58 | 15.0 | 10152.0 | 329.0 | 15.Okt.2029 | 365.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.899.060,95 | 15.0 | 10187.0 | 269.0 | 13.Apr.2029 | 391.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.894.515,71 | 15.0 | 9729.0 | 369.0 | 30.März2030 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.894.313,13 | 15.0 | 9942.0 | 447.0 | 14.Feb.2031 | 320.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.884.258,35 | 15.0 | 10076.0 | 253.0 | 28.Nov.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.882.877,52 | 15.0 | 10129.0 | 362.0 | 27.Apr.2030 | 372.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.880.855,62 | 15.0 | 9550.0 | 229.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.879.709,25 | 15.0 | 9873.0 | 279.0 | 18.Feb.2029 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.862.007,98 | 15.0 | 9971.0 | 159.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.854.200,81 | 15.0 | 10174.0 | 329.0 | 13.Nov.2029 | 371.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.839.434,62 | 15.0 | 9978.0 | 104.0 | 16.Mai2027 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.828.232,07 | 15.0 | 9356.0 | 237.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.827.897,23 | 15.0 | 10047.0 | 254.0 | 17.Nov.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.816.031,25 | 15.0 | 10295.0 | 353.0 | 17.Apr.2030 | 422.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.812.359,28 | 15.0 | 9951.0 | 321.0 | 27.Aug.2054 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.809.198,43 | 15.0 | 9673.0 | 207.0 | 12.Mai2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.807.175,28 | 15.0 | 10159.0 | 192.0 | 01.Juni2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.806.549,00 | 15.0 | 9914.0 | 337.0 | 17.Okt.2029 | 293.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.801.424,43 | 15.0 | 9902.0 | 342.0 | 17.Nov.2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.793.959,04 | 14.0 | 10223.0 | 365.0 | 21.Mai2030 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.790.684,13 | 14.0 | 10202.0 | 201.0 | 29.Mai2028 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.783.292,94 | 14.0 | 9317.0 | 320.0 | 09.Juli2029 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.782.927,21 | 14.0 | 9805.0 | 123.0 | 23.Juni2027 | 136.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.780.510,71 | 14.0 | 9579.0 | 255.0 | 30.Okt.2028 | 120.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.777.833,34 | 14.0 | 10129.0 | 278.0 | 21.Apr.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.776.421,02 | 14.0 | 9048.0 | 403.0 | 19.Mai2030 | 75.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.776.325,60 | 14.0 | 10168.0 | 199.0 | 26.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.773.326,80 | 14.0 | 10156.0 | 383.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.772.974,29 | 14.0 | 9864.0 | 422.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.771.917,51 | 14.0 | 10069.0 | 437.0 | 16.Jan.2031 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.770.318,11 | 14.0 | 9307.0 | 269.0 | 13.Dez.2028 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.769.908,77 | 14.0 | 10108.0 | 287.0 | 14.Juni2029 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.765.792,50 | 14.0 | 9840.0 | 425.0 | 07.Nov.2030 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.761.376,71 | 14.0 | 10247.0 | 419.0 | 01.Dez.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.758.167,67 | 14.0 | 10298.0 | 279.0 | 15.Mai2029 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.757.226,56 | 14.0 | 10056.0 | 286.0 | 29.Mai2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.756.641,00 | 14.0 | 9724.0 | 128.0 | 05.Juli2027 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.754.824,33 | 14.0 | 10065.0 | 290.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.754.449,17 | 14.0 | 10085.0 | 300.0 | 24.Juli2029 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.748.321,23 | 14.0 | 9762.0 | 192.0 | 01.Apr.2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.747.841,99 | 14.0 | 10245.0 | 266.0 | 15.Feb.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 1.743.640,55 | 14.0 | 9759.0 | 349.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.743.007,03 | 14.0 | 9931.0 | 410.0 | 27.Aug.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.741.409,48 | 14.0 | 10065.0 | 311.0 | 27.Aug.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.740.575,64 | 14.0 | 10211.0 | 444.0 | 20.Feb.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.739.865,71 | 14.0 | 9080.0 | 396.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.739.127,47 | 14.0 | 9580.0 | 212.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.733.742,23 | 14.0 | 9453.0 | 348.0 | 02.Nov.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.730.150,40 | 14.0 | 9925.0 | 338.0 | 27.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.727.257,41 | 14.0 | 9538.0 | 227.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.725.891,96 | 14.0 | 9584.0 | 163.0 | 12.Nov.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.723.412,62 | 14.0 | 9778.0 | 252.0 | 17.Nov.2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.723.153,20 | 14.0 | 10163.0 | 124.0 | 27.Juli2027 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.721.980,27 | 14.0 | 10077.0 | 260.0 | 24.Jan.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.719.016,87 | 14.0 | 9864.0 | 389.0 | 10.Juli2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.718.159,11 | 14.0 | 9920.0 | 108.0 | 19.Mai2027 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.718.013,86 | 14.0 | 10070.0 | 171.0 | 11.Feb.2028 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.715.229,77 | 14.0 | 9528.0 | 195.0 | 10.März2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.713.495,48 | 14.0 | 9937.0 | 230.0 | 18.Sept.2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.712.362,03 | 14.0 | 9880.0 | 303.0 | 23.Juni2029 | 263.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.711.621,07 | 14.0 | 10156.0 | 313.0 | 15.Aug.2029 | 370.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.710.817,10 | 14.0 | 10054.0 | 273.0 | 08.März2029 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.709.792,74 | 14.0 | 9967.0 | 157.0 | 06.Nov.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.708.802,79 | 14.0 | 9891.0 | 405.0 | 03.Sept.2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.708.202,02 | 14.0 | 9611.0 | 180.0 | 15.Jan.2028 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.705.886,73 | 14.0 | 9191.0 | 315.0 | 03.Juni2029 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.705.053,39 | 14.0 | 9910.0 | 293.0 | 19.Mai2029 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.703.817,82 | 14.0 | 10245.0 | 264.0 | 05.Apr.2029 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.702.950,87 | 14.0 | 9982.0 | 444.0 | 06.Feb.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.701.769,37 | 14.0 | 9944.0 | 161.0 | 15.Dez.2027 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.699.220,21 | 14.0 | 10063.0 | 386.0 | 16.Juli2030 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.698.355,02 | 14.0 | 9828.0 | 453.0 | 25.Feb.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.698.140,23 | 14.0 | 9683.0 | 178.0 | 10.Jan.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.697.690,73 | 14.0 | 9957.0 | 21.0 | 05.Juni2026 | 38.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.697.327,66 | 14.0 | 9880.0 | 429.0 | 10.Nov.2030 | 297.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.695.647,30 | 14.0 | 9686.0 | 193.0 | 08.März2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.695.264,98 | 14.0 | 9852.0 | 100.0 | 02.Apr.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.695.265,03 | 14.0 | 9836.0 | 105.0 | 20.Apr.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.694.810,29 | 14.0 | 9912.0 | 217.0 | 27.Juni2028 | 285.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.692.534,64 | 14.0 | 9870.0 | 253.0 | 13.Nov.2028 | 250.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.685.799,91 | 14.0 | 10094.0 | 106.0 | 27.Juni2027 | 388.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.681.534,58 | 14.0 | 9332.0 | 390.0 | 05.Mai2030 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.680.093,28 | 14.0 | 9330.0 | 289.0 | 01.März2029 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.678.819,10 | 14.0 | 9718.0 | 200.0 | 24.Apr.2028 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.676.408,36 | 14.0 | 10150.0 | 363.0 | 03.Mai2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.674.724,68 | 14.0 | 9825.0 | 367.0 | 13.Feb.2030 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.672.343,38 | 13.0 | 10082.0 | 183.0 | 03.Apr.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.669.256,26 | 13.0 | 10124.0 | 155.0 | 25.Okt.2027 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.669.092,40 | 13.0 | 9728.0 | 338.0 | 30.Okt.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.667.233,30 | 13.0 | 9243.0 | 318.0 | 14.Juni2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.665.914,30 | 13.0 | 10121.0 | 284.0 | 29.Mai2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.663.171,07 | 13.0 | 10091.0 | 366.0 | 03.Mai2030 | 348.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.662.238,24 | 13.0 | 9220.0 | 376.0 | 11.Feb.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.658.525,16 | 13.0 | 9184.0 | 316.0 | 10.Juni2029 | 40.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.657.923,08 | 13.0 | 10011.0 | 443.0 | 08.Feb.2031 | 352.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.653.075,43 | 13.0 | 9357.0 | 300.0 | 27.Apr.2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.651.963,41 | 13.0 | 9607.0 | 196.0 | 26.März2028 | 113.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.651.765,69 | 13.0 | 9911.0 | 248.0 | 22.Nov.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.649.538,95 | 13.0 | 10044.0 | 376.0 | 04.Juni2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.648.875,41 | 13.0 | 9078.0 | 409.0 | 23.Juni2030 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.644.391,52 | 13.0 | 9128.0 | 380.0 | 08.Feb.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.643.501,21 | 13.0 | 9771.0 | 299.0 | 31.Mai2029 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.643.031,26 | 13.0 | 9647.0 | 150.0 | 24.Sept.2027 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.642.543,24 | 13.0 | 9892.0 | 159.0 | 30.Nov.2027 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.642.307,60 | 13.0 | 9525.0 | 310.0 | 26.Juni2029 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.640.466,45 | 13.0 | 9878.0 | 211.0 | 15.Juni2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.639.321,04 | 13.0 | 10139.0 | 333.0 | 23.Nov.2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.638.561,23 | 13.0 | 9085.0 | 345.0 | 22.Sept.2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.636.373,67 | 13.0 | 9529.0 | 327.0 | 29.Aug.2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.631.335,45 | 13.0 | 9934.0 | 192.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.631.222,68 | 13.0 | 9802.0 | 112.0 | 14.Mai2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.630.161,16 | 13.0 | 9546.0 | 251.0 | 11.Okt.2028 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.629.194,73 | 13.0 | 9414.0 | 378.0 | 29.März2030 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.629.068,22 | 13.0 | 9943.0 | 295.0 | 19.Mai2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.626.043,53 | 13.0 | 10045.0 | 201.0 | 29.Apr.2028 | 315.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.623.998,13 | 13.0 | 9902.0 | 254.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.621.742,13 | 13.0 | 9502.0 | 361.0 | 07.Jan.2030 | 194.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.619.526,95 | 13.0 | 9802.0 | 372.0 | 01.März2030 | 290.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.618.845,25 | 13.0 | 10068.0 | 79.0 | 23.Jan.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.618.088,56 | 13.0 | 9885.0 | 296.0 | 19.Mai2029 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.615.033,14 | 13.0 | 9467.0 | 228.0 | 16.Juli2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.613.856,66 | 13.0 | 9906.0 | 401.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.612.995,79 | 13.0 | 9855.0 | 380.0 | 22.Mai2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.297,14 | 13.0 | 9466.0 | 197.0 | 17.März2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.607.489,96 | 13.0 | 9643.0 | 207.0 | 29.Apr.2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.607.270,60 | 13.0 | 9708.0 | 166.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.605.796,60 | 13.0 | 10010.0 | 182.0 | 14.Feb.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.605.705,29 | 13.0 | 9711.0 | 116.0 | 20.Mai2027 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.605.532,81 | 13.0 | 9438.0 | 285.0 | 22.Feb.2029 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.605.493,89 | 13.0 | 9144.0 | 342.0 | 20.Sept.2029 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.604.661,37 | 13.0 | 9811.0 | 297.0 | 01.Juni2029 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.602.630,86 | 13.0 | 9277.0 | 385.0 | 14.Apr.2030 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.602.225,65 | 13.0 | 9883.0 | 113.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.601.001,62 | 13.0 | 9678.0 | 163.0 | 18.Nov.2027 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.599.708,82 | 13.0 | 9301.0 | 303.0 | 15.Mai2029 | 130.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.599.633,07 | 13.0 | 9890.0 | 143.0 | 25.Sept.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.598.969,23 | 13.0 | 9395.0 | 469.0 | 27.Feb.2031 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.597.522,42 | 13.0 | 9271.0 | 394.0 | 15.Mai2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.597.531,27 | 13.0 | 9105.0 | 329.0 | 27.Juli2029 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.596.940,21 | 13.0 | 9976.0 | 279.0 | 21.März2029 | 330.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.596.681,74 | 13.0 | 10293.0 | 362.0 | 20.Mai2030 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.596.105,43 | 13.0 | 9783.0 | 192.0 | 01.Apr.2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.595.167,78 | 13.0 | 9326.0 | 336.0 | 12.Sept.2029 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.594.753,88 | 13.0 | 9739.0 | 380.0 | 19.Mai2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.594.784,86 | 13.0 | 9906.0 | 159.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.593.290,02 | 13.0 | 9862.0 | 249.0 | 17.Okt.2028 | 232.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.590.187,70 | 13.0 | 10313.0 | 379.0 | 27.Juli2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.586.924,71 | 13.0 | 9881.0 | 304.0 | 03.Juli2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.585.328,00 | 13.0 | 9886.0 | 73.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.584.906,95 | 13.0 | 9901.0 | 93.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.584.142,42 | 13.0 | 9814.0 | 126.0 | 07.Juli2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.582.542,30 | 13.0 | 9738.0 | 205.0 | 03.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.581.581,66 | 13.0 | 9380.0 | 308.0 | 20.Mai2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.581.248,68 | 13.0 | 9688.0 | 390.0 | 22.Mai2030 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.578.666,71 | 13.0 | 9796.0 | 254.0 | 29.Nov.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.578.714,78 | 13.0 | 10358.0 | 234.0 | 22.Nov.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.450,82 | 13.0 | 9855.0 | 87.0 | 03.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.577.911,33 | 13.0 | 9886.0 | 237.0 | 05.Sept.2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.577.760,75 | 13.0 | 9547.0 | 345.0 | 26.Okt.2029 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.577.303,47 | 13.0 | 9721.0 | 199.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.576.494,51 | 13.0 | 10288.0 | 308.0 | 14.Sept.2029 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.573.580,33 | 13.0 | 10129.0 | 140.0 | 20.Sept.2027 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.571.407,59 | 13.0 | 9212.0 | 310.0 | 18.Mai2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.571.024,01 | 13.0 | 9236.0 | 382.0 | 25.Feb.2030 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.569.664,07 | 13.0 | 9512.0 | 194.0 | 08.März2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.568.447,03 | 13.0 | 9803.0 | 98.0 | 17.März2027 | 57.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.568.226,38 | 13.0 | 9753.0 | 152.0 | 13.Okt.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.566.770,52 | 13.0 | 9745.0 | 444.0 | 19.Jan.2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.566.531,73 | 13.0 | 9739.0 | 128.0 | 09.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.566.226,38 | 13.0 | 10048.0 | 81.0 | 11.Jan.2027 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.564.797,94 | 13.0 | 9196.0 | 278.0 | 16.Jan.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.564.272,20 | 13.0 | 9685.0 | 243.0 | 21.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.564.131,47 | 13.0 | 9200.0 | 294.0 | 11.März2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.563.085,03 | 13.0 | 9654.0 | 201.0 | 15.Apr.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.562.091,21 | 13.0 | 9738.0 | 177.0 | 15.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.559.820,65 | 13.0 | 9927.0 | 235.0 | 10.Sept.2028 | 263.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.557.444,92 | 13.0 | 9713.0 | 115.0 | 19.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.556.291,86 | 13.0 | 9623.0 | 209.0 | 19.Mai2028 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.555.445,46 | 13.0 | 9144.0 | 383.0 | 25.Feb.2030 | 95.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.554.284,74 | 13.0 | 10080.0 | 368.0 | 03.Mai2030 | 323.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.551.947,31 | 13.0 | 9817.0 | 366.0 | 28.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.550.345,96 | 13.0 | 10127.0 | 99.0 | 02.Apr.2027 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.548.965,80 | 13.0 | 9586.0 | 216.0 | 13.Juni2028 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.547.278,59 | 12.0 | 10007.0 | 190.0 | 23.März2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.546.610,23 | 12.0 | 10127.0 | 223.0 | 14.Sept.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.542.919,55 | 12.0 | 10093.0 | 131.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.539.920,20 | 12.0 | 9602.0 | 147.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.923,03 | 12.0 | 9261.0 | 308.0 | 21.Mai2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.539.236,96 | 12.0 | 10049.0 | 399.0 | 22.Juli2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.538.476,20 | 12.0 | 9851.0 | 349.0 | 04.Dez.2029 | 263.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.537.030,30 | 12.0 | 9488.0 | 292.0 | 06.Apr.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.530.119,02 | 12.0 | 9268.0 | 267.0 | 02.Dez.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.529.665,91 | 12.0 | 9840.0 | 367.0 | 10.Feb.2030 | 290.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.528.913,50 | 12.0 | 10085.0 | 150.0 | 30.Nov.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.527.410,62 | 12.0 | 8983.0 | 387.0 | 25.Feb.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.524.438,87 | 12.0 | 10119.0 | 261.0 | 01.Feb.2029 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.522.332,47 | 12.0 | 10022.0 | 154.0 | 18.Okt.2027 | 308.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.519.554,01 | 12.0 | 10074.0 | 259.0 | 18.Jan.2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.519.416,76 | 12.0 | 10114.0 | 98.0 | 17.Apr.2027 | 397.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.518.762,76 | 12.0 | 9338.0 | 387.0 | 30.Apr.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.012,66 | 12.0 | 9690.0 | 434.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.513.413,02 | 12.0 | 9438.0 | 275.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.509.079,82 | 12.0 | 9398.0 | 242.0 | 07.Sept.2028 | 65.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.508.274,71 | 12.0 | 8872.0 | 380.0 | 19.Jan.2030 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.505.592,66 | 12.0 | 9373.0 | 453.0 | 06.Jan.2031 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.504.750,71 | 12.0 | 10015.0 | 271.0 | 27.Feb.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.503.269,67 | 12.0 | 9914.0 | 143.0 | 04.Okt.2027 | 238.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.499.335,58 | 12.0 | 9857.0 | 415.0 | 30.Sept.2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.499.418,29 | 12.0 | 9951.0 | 354.0 | 24.Jan.2030 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.498.841,36 | 12.0 | 10455.0 | 387.0 | 06.Sept.2030 | 475.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.497.056,54 | 12.0 | 9303.0 | 305.0 | 07.Mai2029 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.497.068,04 | 12.0 | 9889.0 | 348.0 | 27.Nov.2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.496.499,99 | 12.0 | 9975.0 | 375.0 | 16.März2030 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.495.723,93 | 12.0 | 9830.0 | 322.0 | 02.Sept.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.492.651,14 | 12.0 | 9593.0 | 259.0 | 20.Nov.2028 | 115.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.492.219,67 | 12.0 | 9818.0 | 417.0 | 23.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.489.548,30 | 12.0 | 9875.0 | 440.0 | 10.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.489.287,20 | 12.0 | 9824.0 | 121.0 | 14.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.489.089,38 | 12.0 | 9761.0 | 208.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.257,46 | 12.0 | 9820.0 | 121.0 | 21.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.258,47 | 12.0 | 9817.0 | 398.0 | 04.Juli2030 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.482.987,85 | 12.0 | 9771.0 | 424.0 | 09.Dez.2030 | 425.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.476.710,95 | 12.0 | 9635.0 | 284.0 | 25.Juni2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.476.048,52 | 12.0 | 9787.0 | 158.0 | 08.Nov.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.475.344,58 | 12.0 | 9811.0 | 455.0 | 16.Feb.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.475.193,17 | 12.0 | 9216.0 | 264.0 | 19.Nov.2028 | 13.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.473.697,17 | 12.0 | 9460.0 | 246.0 | 24.Sept.2028 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.468.873,62 | 12.0 | 9584.0 | 384.0 | 18.Mai2030 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.468.365,52 | 12.0 | 9930.0 | 113.0 | 19.Mai2027 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.463.752,20 | 12.0 | 9122.0 | 339.0 | 06.Sept.2029 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.463.260,18 | 12.0 | 10172.0 | 292.0 | 06.Juli2029 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.462.232,26 | 12.0 | 9702.0 | 260.0 | 05.Dez.2028 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.461.881,71 | 12.0 | 9137.0 | 278.0 | 11.Jan.2029 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.461.248,83 | 12.0 | 9399.0 | 264.0 | 03.Dez.2028 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.458.679,68 | 12.0 | 10222.0 | 397.0 | 13.Sept.2030 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.457.819,10 | 12.0 | 9707.0 | 108.0 | 21.Apr.2027 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.456.692,23 | 12.0 | 9620.0 | 204.0 | 20.Apr.2028 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.455.708,54 | 12.0 | 10123.0 | 292.0 | 02.Juli2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.452.730,69 | 12.0 | 10100.0 | 162.0 | 04.Dez.2027 | 331.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.449.210,01 | 12.0 | 9518.0 | 290.0 | 03.Apr.2029 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.448.923,59 | 12.0 | 9975.0 | 358.0 | 19.März2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.443.932,95 | 12.0 | 9507.0 | 311.0 | 24.Juni2029 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.442.415,20 | 12.0 | 10368.0 | 371.0 | 27.Juni2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.440.940,16 | 12.0 | 9986.0 | 278.0 | 21.Apr.2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.440.742,43 | 12.0 | 9518.0 | 325.0 | 31.Juli2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.437.638,46 | 12.0 | 9440.0 | 392.0 | 21.Mai2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.435.407,64 | 12.0 | 9561.0 | 180.0 | 15.Jan.2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.433.725,51 | 12.0 | 9818.0 | 105.0 | 14.Apr.2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.430.603,82 | 12.0 | 9498.0 | 243.0 | 09.Sept.2028 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.430.359,05 | 12.0 | 10148.0 | 178.0 | 18.Jan.2028 | 425.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.427.195,74 | 12.0 | 10036.0 | 133.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.426.572,24 | 12.0 | 9861.0 | 303.0 | 09.Juni2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.426.263,43 | 12.0 | 9201.0 | 294.0 | 09.März2029 | 13.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.424.066,09 | 11.0 | 9980.0 | 395.0 | 05.Aug.2030 | 312.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.423.576,20 | 11.0 | 9517.0 | 288.0 | 26.März2029 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.422.479,92 | 11.0 | 8858.0 | 425.0 | 27.Juli2030 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.421.358,14 | 11.0 | 9451.0 | 231.0 | 24.Juli2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.421.018,74 | 11.0 | 10082.0 | 177.0 | 13.Jan.2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.420.986,06 | 11.0 | 9867.0 | 365.0 | 08.Apr.2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.420.593,82 | 11.0 | 9743.0 | 125.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.419.720,45 | 11.0 | 9742.0 | 115.0 | 20.Mai2027 | 60.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.418.477,12 | 11.0 | 8847.0 | 453.0 | 09.Nov.2030 | 52.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.414.412,85 | 11.0 | 9696.0 | 254.0 | 16.Nov.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.412.031,70 | 11.0 | 9332.0 | 419.0 | 14.Aug.2030 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.411.587,59 | 11.0 | 10065.0 | 185.0 | 27.Feb.2028 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.410.166,55 | 11.0 | 9961.0 | 80.0 | 01.Feb.2027 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.409.444,55 | 11.0 | 9850.0 | 389.0 | 07.Juli2030 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.403.346,33 | 11.0 | 10031.0 | 135.0 | 26.Aug.2027 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.398.010,38 | 11.0 | 10107.0 | 178.0 | 17.Jan.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.394.610,25 | 11.0 | 10023.0 | 152.0 | 23.Okt.2027 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.387.594,86 | 11.0 | 9953.0 | 324.0 | 30.Sept.2029 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.386.737,49 | 11.0 | 10274.0 | 264.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.383.539,48 | 11.0 | 9811.0 | 149.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.379.393,34 | 11.0 | 9190.0 | 476.0 | 28.Feb.2031 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.376.822,50 | 11.0 | 10007.0 | 362.0 | 12.März2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.374.652,52 | 11.0 | 10232.0 | 162.0 | 22.Nov.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.374.704,44 | 11.0 | 9766.0 | 144.0 | 06.Sept.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.371.908,71 | 11.0 | 9692.0 | 197.0 | 05.Apr.2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.368.918,52 | 11.0 | 9974.0 | 320.0 | 12.Sept.2029 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.368.154,67 | 11.0 | 9961.0 | 402.0 | 04.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.367.142,81 | 11.0 | 10046.0 | 197.0 | 17.Mai2028 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.365.298,14 | 11.0 | 10148.0 | 202.0 | 30.Mai2028 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.365.230,04 | 11.0 | 9652.0 | 219.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.364.062,26 | 11.0 | 9287.0 | 397.0 | 29.Mai2030 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.362.444,61 | 11.0 | 9864.0 | 272.0 | 16.Jan.2029 | 268.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.359.996,47 | 11.0 | 9877.0 | 194.0 | 30.Juni2083 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.356.796,08 | 11.0 | 9667.0 | 173.0 | 20.Dez.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.354.005,13 | 11.0 | 10044.0 | 352.0 | 21.März2030 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.348.389,93 | 11.0 | 9619.0 | 165.0 | 19.Nov.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.348.163,14 | 11.0 | 9800.0 | 194.0 | 10.März2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.348.103,47 | 11.0 | 9555.0 | 226.0 | 31.Dez.2079 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.346.469,22 | 11.0 | 9285.0 | 385.0 | 16.März2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.343.704,96 | 11.0 | 9488.0 | 317.0 | 15.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.342.086,75 | 11.0 | 9523.0 | 211.0 | 13.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.336.085,57 | 11.0 | 9814.0 | 103.0 | 08.Apr.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.334.652,41 | 11.0 | 9527.0 | 187.0 | 09.Feb.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.333.440,85 | 11.0 | 10257.0 | 360.0 | 18.März2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.333.243,03 | 11.0 | 9794.0 | 140.0 | 31.Aug.2027 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.332.990,19 | 11.0 | 9419.0 | 311.0 | 18.Juni2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.332.429,85 | 11.0 | 9162.0 | 320.0 | 23.Juni2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.329.764,32 | 11.0 | 10120.0 | 160.0 | 28.Nov.2027 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.329.194,93 | 11.0 | 9407.0 | 291.0 | 21.März2029 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.327.925,77 | 11.0 | 9405.0 | 334.0 | 18.Sept.2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.327.346,41 | 11.0 | 9780.0 | 148.0 | 30.Sept.2027 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.325.397,01 | 11.0 | 9434.0 | 365.0 | 19.Jan.2030 | 209.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.324.813,64 | 11.0 | 10030.0 | 320.0 | 01.Okt.2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.317.543,45 | 11.0 | 9972.0 | 415.0 | 23.Sept.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.315.959,26 | 11.0 | 9390.0 | 219.0 | 04.Juni2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.315.618,03 | 11.0 | 9969.0 | 232.0 | 15.Sept.2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.315.145,40 | 11.0 | 9057.0 | 342.0 | 09.Sept.2029 | 25.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.314.739,27 | 11.0 | 9980.0 | 141.0 | 13.Sept.2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.313.349,69 | 11.0 | 9867.0 | 194.0 | 24.Apr.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.312.457,26 | 11.0 | 9876.0 | 301.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.308.863,47 | 11.0 | 9312.0 | 356.0 | 29.Nov.2029 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.306.370,96 | 11.0 | 9651.0 | 146.0 | 11.Sept.2027 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.304.693,55 | 11.0 | 9882.0 | 102.0 | 06.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.301.331,37 | 11.0 | 9635.0 | 192.0 | 28.Feb.2028 | 90.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.296.720,63 | 10.0 | 10001.0 | 435.0 | 20.März2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.296.455,74 | 10.0 | 9482.0 | 302.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.295.998,13 | 10.0 | 9954.0 | 280.0 | 26.Feb.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.294.229,30 | 10.0 | 10096.0 | 288.0 | 06.Juni2029 | 330.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.289.421,28 | 10.0 | 8594.0 | 481.0 | 08.Feb.2031 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.288.570,10 | 10.0 | 10087.0 | 304.0 | 07.Aug.2029 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.286.449,52 | 10.0 | 9810.0 | 124.0 | 30.Juni2027 | 120.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.286.082,14 | 10.0 | 10361.0 | 197.0 | 13.Juli2028 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.285.915,15 | 10.0 | 9874.0 | 280.0 | 20.Feb.2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.285.121,69 | 10.0 | 10223.0 | 347.0 | 17.Jan.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.284.228,97 | 10.0 | 9880.0 | 317.0 | 04.Aug.2029 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.284.278,28 | 10.0 | 9778.0 | 238.0 | 26.Sept.2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.281.862,24 | 10.0 | 10136.0 | 331.0 | 22.Nov.2029 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.278.474,23 | 10.0 | 10862.0 | 13.0 | nan | 194.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.276.517,48 | 10.0 | 9652.0 | 390.0 | 03.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.276.565,80 | 10.0 | 10191.0 | 98.0 | 30.März2027 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.274.706,56 | 10.0 | 10173.0 | 356.0 | 23.Feb.2030 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.271.808,25 | 10.0 | 9637.0 | 195.0 | 28.März2028 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.269.469,05 | 10.0 | 10231.0 | 363.0 | 24.Apr.2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.269.260,94 | 10.0 | 9004.0 | 404.0 | 20.Mai2030 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.268.522,15 | 10.0 | 10373.0 | 313.0 | 11.Okt.2029 | 457.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.267.524,93 | 10.0 | 9353.0 | 250.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.265.844,93 | 10.0 | 10094.0 | 181.0 | 15.Feb.2028 | 382.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.263.750,41 | 10.0 | 9695.0 | 128.0 | 05.Juli2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.263.793,91 | 10.0 | 9026.0 | 388.0 | 08.März2030 | 58.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.263.083,57 | 10.0 | 10201.0 | 146.0 | 21.Dez.2082 | 463.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.262.456,36 | 10.0 | 9191.0 | 380.0 | 23.März2030 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.262.016,91 | 10.0 | 10112.0 | 81.0 | 04.Apr.2027 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.261.926,99 | 10.0 | 10078.0 | 446.0 | 28.Feb.2031 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.259.329,50 | 10.0 | 10404.0 | 247.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.258.747,24 | 10.0 | 10238.0 | 299.0 | 07.Aug.2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.258.506,89 | 10.0 | 8955.0 | 404.0 | 06.Mai2030 | 40.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.258.335,50 | 10.0 | 8988.0 | 392.0 | 18.März2030 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.257.567,37 | 10.0 | 10338.0 | 326.0 | 29.Nov.2029 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.257.528,90 | 10.0 | 10057.0 | 275.0 | 15.März2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.695,48 | 10.0 | 10184.0 | 300.0 | 19.Juni2029 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.256.518,72 | 10.0 | 9972.0 | 158.0 | 15.Dez.2027 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.250.993,20 | 10.0 | 10008.0 | 277.0 | 18.März2029 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.250.513,03 | 10.0 | 10289.0 | 328.0 | 28.Nov.2029 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.248.625,14 | 10.0 | 9887.0 | 425.0 | 24.Nov.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.246.887,70 | 10.0 | 10411.0 | 197.0 | 29.Mai2028 | 538.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.244.890,45 | 10.0 | 9780.0 | 203.0 | 15.Mai2028 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.244.048,99 | 10.0 | 10066.0 | 249.0 | 11.Dez.2028 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.243.211,16 | 10.0 | 10183.0 | 320.0 | 27.Sept.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.243.248,25 | 10.0 | 9974.0 | 313.0 | 26.Aug.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.241.887,31 | 10.0 | 9891.0 | 269.0 | 15.Jan.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.241.375,97 | 10.0 | 10035.0 | 193.0 | 04.Apr.2028 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.240.354,49 | 10.0 | 9832.0 | 107.0 | 20.Apr.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.240.080,86 | 10.0 | 9985.0 | 168.0 | 31.Dez.2079 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.239.475,38 | 10.0 | 10578.0 | 313.0 | 30.Okt.2029 | 525.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.239.215,64 | 10.0 | 10312.0 | 265.0 | 06.März2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.238.762,82 | 10.0 | 9987.0 | 362.0 | 25.Apr.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.238.070,85 | 10.0 | 9352.0 | 469.0 | 25.März2031 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.235.663,74 | 10.0 | 10134.0 | 406.0 | 10.Okt.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.233.738,50 | 10.0 | 10007.0 | 293.0 | 24.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.229.948,32 | 10.0 | 10013.0 | 299.0 | 14.Juli2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.228.750,36 | 10.0 | 10188.0 | 176.0 | 31.Jan.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.228.316,87 | 10.0 | 10090.0 | 411.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.225.679,70 | 10.0 | 10207.0 | 360.0 | 11.März2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.223.191,63 | 10.0 | 10076.0 | 180.0 | 04.Apr.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.222.156,11 | 10.0 | 10129.0 | 437.0 | 15.Jan.2031 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.220.805,98 | 10.0 | 9970.0 | 110.0 | 08.Juni2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.220.695,31 | 10.0 | 10119.0 | 259.0 | 25.Jan.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.219.576,23 | 10.0 | 9925.0 | 383.0 | 24.Juni2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.219.628,58 | 10.0 | 10383.0 | 392.0 | 13.Sept.2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.219.323,73 | 10.0 | 9943.0 | 103.0 | 04.Mai2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.217.417,52 | 10.0 | 9897.0 | 376.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.214.290,73 | 10.0 | 9986.0 | 326.0 | 13.Okt.2029 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.210.038,23 | 10.0 | 10004.0 | 4.0 | 02.Dez.2027 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.208.505,81 | 10.0 | 9898.0 | 404.0 | 11.Sept.2030 | 335.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.208.556,68 | 10.0 | 9829.0 | 377.0 | 14.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.207.879,51 | 10.0 | 10063.0 | 190.0 | 15.März2028 | 300.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.207.161,62 | 10.0 | 9600.0 | 249.0 | 18.Okt.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.206.708,79 | 10.0 | 9904.0 | 116.0 | 26.Mai2027 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.206.327,84 | 10.0 | 9891.0 | 411.0 | 10.Sept.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.630,20 | 10.0 | 10148.0 | 365.0 | 16.Mai2030 | 390.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.201.045,03 | 10.0 | 9548.0 | 352.0 | 20.Nov.2029 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.199.963,39 | 10.0 | 9850.0 | 329.0 | 01.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.199.506,32 | 10.0 | 9903.0 | 155.0 | 21.Okt.2027 | 228.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.195.843,31 | 10.0 | 9844.0 | 332.0 | 16.Okt.2029 | 289.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.192.314,81 | 10.0 | 9928.0 | 367.0 | 08.März2030 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.188.221,23 | 10.0 | 9724.0 | 197.0 | 02.Apr.2028 | 185.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.187.768,04 | 10.0 | 9718.0 | 391.0 | 15.Juni2030 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.185.913,65 | 10.0 | 9783.0 | 425.0 | 06.Nov.2030 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.185.304,95 | 10.0 | 10071.0 | 275.0 | 01.März2029 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.185.109,07 | 10.0 | 9334.0 | 393.0 | 15.Mai2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.183.479,70 | 10.0 | 9419.0 | 349.0 | 25.Okt.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.183.114,99 | 10.0 | 9983.0 | 257.0 | 08.Dez.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.181.767,59 | 10.0 | 10264.0 | 362.0 | 07.März2030 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.181.408,70 | 10.0 | 9690.0 | 195.0 | 03.Apr.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.180.056,71 | 10.0 | 9831.0 | 96.0 | 08.März2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.178.808,16 | 10.0 | 10060.0 | 323.0 | 07.Sept.2029 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.178.839,31 | 10.0 | 10175.0 | 284.0 | 05.Juni2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.178.429,10 | 10.0 | 10129.0 | 99.0 | 16.Mai2027 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.178.475,61 | 10.0 | 10224.0 | 170.0 | 28.Feb.2028 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.178.482,93 | 10.0 | 9771.0 | 164.0 | 27.Nov.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.178.170,61 | 10.0 | 10560.0 | 323.0 | 28.Nov.2029 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.178.106,40 | 10.0 | 9877.0 | 325.0 | 09.Sept.2029 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.177.402,25 | 10.0 | 9975.0 | 195.0 | 15.Mai2028 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.174.626,65 | 9.0 | 8989.0 | 413.0 | 20.Juni2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.172.065,51 | 9.0 | 9978.0 | 310.0 | 11.Juli2029 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.168.968,45 | 9.0 | 9662.0 | 237.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.165.769,09 | 9.0 | 9677.0 | 267.0 | 03.Jan.2029 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.165.413,04 | 9.0 | 10094.0 | 292.0 | 24.Juni2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.162.668,31 | 9.0 | 10278.0 | 375.0 | 03.Juli2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.162.625,61 | 9.0 | 9875.0 | 379.0 | 24.Mai2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.162.459,50 | 9.0 | 9674.0 | 184.0 | 07.Feb.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.158.711,07 | 9.0 | 9638.0 | 169.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.155.854,48 | 9.0 | 10225.0 | 201.0 | 31.Dez.2079 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.153.524,02 | 9.0 | 9499.0 | 309.0 | 15.Juni2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.152.939,73 | 9.0 | 9550.0 | 241.0 | 11.Sept.2028 | 113.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.151.676,47 | 9.0 | 9960.0 | 351.0 | 16.Jan.2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.151.705,11 | 9.0 | 10239.0 | 306.0 | 01.Sept.2029 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.148.894,44 | 9.0 | 9801.0 | 208.0 | 31.Mai2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.148.952,80 | 9.0 | 10712.0 | 391.0 | 05.Okt.2030 | 513.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.145.954,93 | 9.0 | 10141.0 | 294.0 | 16.Juli2029 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.145.159,26 | 9.0 | 9438.0 | 295.0 | 12.Apr.2029 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.145.210,47 | 9.0 | 10064.0 | 267.0 | 21.März2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.145.112,43 | 9.0 | 9497.0 | 222.0 | 24.Juni2028 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.143.523,51 | 9.0 | 9142.0 | 474.0 | 28.Feb.2031 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.141.394,08 | 9.0 | 9379.0 | 383.0 | 31.März2030 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.140.331,66 | 9.0 | 10019.0 | 354.0 | 20.März2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.140.437,71 | 9.0 | 9909.0 | 92.0 | 03.März2027 | 180.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.139.670,18 | 9.0 | 10052.0 | 370.0 | 31.Mai2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.137.192,77 | 9.0 | 10084.0 | 293.0 | 26.Juni2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.137.221,46 | 9.0 | 9477.0 | 381.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.136.821,51 | 9.0 | 9428.0 | 356.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.134.217,10 | 9.0 | 9795.0 | 149.0 | 04.Okt.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.132.244,66 | 9.0 | 9962.0 | 357.0 | 25.März2030 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.131.311,86 | 9.0 | 9790.0 | 165.0 | 22.Nov.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.131.278,17 | 9.0 | 9396.0 | 244.0 | 14.Sept.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.127.886,62 | 9.0 | 9793.0 | 382.0 | 27.Apr.2030 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.125.476,70 | 9.0 | 9360.0 | 260.0 | 12.Nov.2028 | 54.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.124.483,14 | 9.0 | 8943.0 | 415.0 | 03.Juli2030 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.124.269,50 | 9.0 | 10034.0 | 230.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.123.991,76 | 9.0 | 9769.0 | 193.0 | 07.März2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.123.628,62 | 9.0 | 9985.0 | 105.0 | 17.Apr.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.122.896,16 | 9.0 | 10038.0 | 412.0 | 08.Sept.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.121.403,83 | 9.0 | 9751.0 | 98.0 | 15.März2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.121.171,29 | 9.0 | 9341.0 | 383.0 | 13.März2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.120.010,55 | 9.0 | 9257.0 | 426.0 | 12.Sept.2030 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.120.020,37 | 9.0 | 9252.0 | 309.0 | 26.Mai2029 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.119.056,37 | 9.0 | 10170.0 | 177.0 | 15.März2028 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.119.113,15 | 9.0 | 9937.0 | 204.0 | 22.Mai2028 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.118.683,51 | 9.0 | 9553.0 | 388.0 | 22.Mai2030 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.118.580,15 | 9.0 | 10030.0 | 335.0 | 15.Okt.2029 | 330.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.118.510,32 | 9.0 | 9304.0 | 373.0 | 07.Feb.2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.117.313,19 | 9.0 | 10092.0 | 346.0 | 21.Jan.2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.116.900,77 | 9.0 | 10216.0 | 186.0 | 10.Apr.2028 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.115.849,63 | 9.0 | 9666.0 | 154.0 | 14.Okt.2027 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.115.421,24 | 9.0 | 9283.0 | 262.0 | 15.Nov.2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.115.523,62 | 9.0 | 9587.0 | 203.0 | 22.Apr.2028 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.114.298,43 | 9.0 | 10003.0 | 49.0 | 14.Sept.2026 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.112.833,01 | 9.0 | 10016.0 | 336.0 | 21.Nov.2029 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.111.817,35 | 9.0 | 9219.0 | 336.0 | 05.Sept.2029 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.110.709,47 | 9.0 | 9916.0 | 96.0 | 30.März2027 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.110.047,08 | 9.0 | 9634.0 | 147.0 | 15.Sept.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.109.638,18 | 9.0 | 9885.0 | 108.0 | 11.Mai2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.109.176,34 | 9.0 | 9953.0 | 135.0 | 08.Sept.2027 | 250.0 |
| FISV | FISERV INC | Technologie | 1.108.020,76 | 9.0 | 9118.0 | 406.0 | 01.Juli2030 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.106.948,13 | 9.0 | 9892.0 | 96.0 | 25.März2027 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.106.307,25 | 9.0 | 9900.0 | 97.0 | 30.März2027 | 163.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.105.991,56 | 9.0 | 10049.0 | 274.0 | 12.März2029 | 361.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.105.526,49 | 9.0 | 9758.0 | 448.0 | 27.März2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.104.902,08 | 9.0 | 10045.0 | 376.0 | 18.März2030 | 339.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.104.960,08 | 9.0 | 9203.0 | 472.0 | 07.März2031 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.101.551,64 | 9.0 | 9180.0 | 266.0 | 27.Nov.2028 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.100.760,00 | 9.0 | 9972.0 | 296.0 | 02.Juni2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.100.623,82 | 9.0 | 9863.0 | 409.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.098.830,94 | 9.0 | 9911.0 | 258.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.098.773,41 | 9.0 | 9887.0 | 423.0 | 28.Okt.2030 | 263.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.096.009,18 | 9.0 | 9847.0 | 426.0 | 24.Nov.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.092.269,18 | 9.0 | 9459.0 | 242.0 | 07.Sept.2028 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.091.888,47 | 9.0 | 9830.0 | 101.0 | 31.März2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.090.634,16 | 9.0 | 9413.0 | 334.0 | 12.Sept.2029 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.089.289,11 | 9.0 | 9462.0 | 209.0 | 05.Mai2028 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.087.872,75 | 9.0 | 9794.0 | 429.0 | 13.Dez.2030 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.087.579,73 | 9.0 | 9703.0 | 296.0 | 23.Mai2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.087.196,37 | 9.0 | 9723.0 | 198.0 | 18.Apr.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.087.265,59 | 9.0 | 9715.0 | 299.0 | 01.Juni2029 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.086.444,46 | 9.0 | 9793.0 | 113.0 | 17.Mai2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.086.183,49 | 9.0 | 9872.0 | 96.0 | 13.März2027 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.085.743,37 | 9.0 | 9035.0 | 343.0 | 14.Sept.2029 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.085.658,01 | 9.0 | 9868.0 | 97.0 | 13.März2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.085.550,60 | 9.0 | 9860.0 | 90.0 | 14.Feb.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.085.430,55 | 9.0 | 8680.0 | 462.0 | 27.Nov.2030 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.084.606,72 | 9.0 | 9805.0 | 441.0 | 10.Jan.2031 | 297.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.084.234,30 | 9.0 | 9869.0 | 202.0 | 06.Mai2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.083.496,18 | 9.0 | 9023.0 | 345.0 | 16.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.083.419,70 | 9.0 | 8998.0 | 405.0 | 05.Mai2030 | 35.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.083.324,55 | 9.0 | 9799.0 | 443.0 | 14.Jan.2031 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.080.375,25 | 9.0 | 9770.0 | 149.0 | 30.Sept.2027 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.080.268,84 | 9.0 | 9488.0 | 313.0 | 03.Juli2029 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.079.999,50 | 9.0 | 9993.0 | 267.0 | 15.Jan.2029 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.078.697,69 | 9.0 | 10100.0 | 225.0 | 20.Sept.2028 | 353.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.078.535,55 | 9.0 | 9356.0 | 249.0 | 01.Okt.2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.076.107,71 | 9.0 | 9336.0 | 253.0 | 14.Okt.2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.076.003,66 | 9.0 | 9147.0 | 358.0 | 10.Nov.2029 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.074.953,57 | 9.0 | 9884.0 | 133.0 | 19.Aug.2027 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.073.695,23 | 9.0 | 9680.0 | 239.0 | 15.Sept.2028 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.070.144,48 | 9.0 | 9708.0 | 178.0 | 18.Jan.2028 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.069.354,99 | 9.0 | 9548.0 | 193.0 | 22.März2028 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.066.879,20 | 9.0 | 9663.0 | 167.0 | 03.Dez.2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.064.722,32 | 9.0 | 9002.0 | 394.0 | 06.Apr.2030 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.063.706,91 | 9.0 | 9210.0 | 306.0 | 04.Mai2029 | 45.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.063.275,76 | 9.0 | 9156.0 | 393.0 | 23.Apr.2030 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.062.982,66 | 9.0 | 9237.0 | 248.0 | 21.Sept.2028 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.062.154,55 | 9.0 | 9589.0 | 226.0 | 17.Juli2028 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.061.960,11 | 9.0 | 9072.0 | 344.0 | 15.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.061.487,84 | 9.0 | 10349.0 | 214.0 | 14.Sept.2028 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.061.195,14 | 9.0 | 9730.0 | 208.0 | 26.Mai2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.060.394,98 | 9.0 | 8819.0 | 442.0 | 25.Sept.2030 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.058.932,40 | 9.0 | 9204.0 | 473.0 | 08.März2031 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.056.290,61 | 9.0 | 10039.0 | 449.0 | 23.Feb.2031 | 325.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.054.742,08 | 9.0 | 10231.0 | 285.0 | 19.Juni2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.053.666,29 | 9.0 | 8769.0 | 469.0 | 15.Jan.2031 | 66.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.052.480,87 | 8.0 | 10054.0 | 272.0 | 31.Dez.2079 | 480.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.052.425,26 | 8.0 | 9537.0 | 246.0 | 20.Sept.2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.049.877,53 | 8.0 | 9537.0 | 180.0 | 13.Jan.2028 | 44.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.049.660,13 | 8.0 | 10337.0 | 233.0 | 15.Nov.2028 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.048.521,68 | 8.0 | 10104.0 | 248.0 | 12.Nov.2028 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.048.057,74 | 8.0 | 8715.0 | 363.0 | 01.Dez.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.039.109,73 | 8.0 | 9315.0 | 383.0 | 02.Apr.2030 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.219,16 | 8.0 | 10196.0 | 133.0 | 18.Okt.2027 | 450.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.037.062,25 | 8.0 | 9004.0 | 338.0 | 25.Aug.2029 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.036.676,52 | 8.0 | 10345.0 | 439.0 | 27.Feb.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.034.259,68 | 8.0 | 9694.0 | 201.0 | 26.Apr.2028 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.033.447,43 | 8.0 | 10027.0 | 350.0 | 15.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.031.239,72 | 8.0 | 9354.0 | 370.0 | 25.Jan.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.030.809,77 | 8.0 | 10060.0 | 199.0 | 12.Juni2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.029.847,56 | 8.0 | 9289.0 | 427.0 | 04.Sept.2030 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.028.802,20 | 8.0 | 8572.0 | 479.0 | 28.Jan.2031 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.028.226,70 | 8.0 | 9336.0 | 251.0 | 04.Okt.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.027.753,11 | 8.0 | 9262.0 | 426.0 | 17.Sept.2030 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.026.326,67 | 8.0 | 9225.0 | 403.0 | 12.Juni2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.024.687,76 | 8.0 | 9742.0 | 183.0 | 08.Feb.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.023.992,59 | 8.0 | 9094.0 | 344.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.023.123,03 | 8.0 | 10170.0 | 346.0 | 23.Jan.2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.020.629,25 | 8.0 | 9819.0 | 328.0 | 15.Sept.2029 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.020.288,79 | 8.0 | 10049.0 | 80.0 | 15.Mai2027 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.019.447,87 | 8.0 | 9897.0 | 354.0 | 22.Jan.2030 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.017.733,06 | 8.0 | 9911.0 | 113.0 | 07.Juni2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.016.660,98 | 8.0 | 10052.0 | 146.0 | 09.Nov.2027 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.016.748,89 | 8.0 | 10002.0 | 316.0 | 06.Sept.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.015.714,14 | 8.0 | 9232.0 | 475.0 | 15.März2031 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.015.750,48 | 8.0 | 9232.0 | 280.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.015.198,00 | 8.0 | 9229.0 | 259.0 | 02.Nov.2028 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.012.937,03 | 8.0 | 9881.0 | 291.0 | 07.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.012.672,85 | 8.0 | 10108.0 | 89.0 | 01.März2027 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.011.733,44 | 8.0 | 10027.0 | 153.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.010.225,35 | 8.0 | 9162.0 | 361.0 | 03.Dez.2029 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.010.339,25 | 8.0 | 10049.0 | 78.0 | 16.Jan.2027 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.006.667,71 | 8.0 | 9131.0 | 359.0 | 21.Nov.2029 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.959,70 | 8.0 | 9986.0 | 65.0 | 13.Dez.2026 | 242.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.004.884,15 | 8.0 | 10112.0 | 229.0 | 03.Sept.2028 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.003.944,75 | 8.0 | 9892.0 | 103.0 | 21.Apr.2027 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.002.125,05 | 8.0 | 9110.0 | 288.0 | 16.Feb.2029 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 998.353,22 | 8.0 | 9864.0 | 240.0 | 25.Sept.2028 | 250.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 998.415,97 | 8.0 | 9979.0 | 447.0 | 13.März2031 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 998.232,59 | 8.0 | 9473.0 | 259.0 | 15.Nov.2028 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.367,48 | 8.0 | 9926.0 | 68.0 | 04.Dez.2026 | 166.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 996.436,05 | 8.0 | 9831.0 | 120.0 | 12.Juni2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 995.491,32 | 8.0 | 9791.0 | 210.0 | 10.Juni2028 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 994.804,50 | 8.0 | 9450.0 | 200.0 | 30.März2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 994.482,79 | 8.0 | 9831.0 | 119.0 | 14.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 991.740,37 | 8.0 | 9823.0 | 103.0 | 09.Apr.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 989.540,90 | 8.0 | 9800.0 | 340.0 | 05.Nov.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 988.629,77 | 8.0 | 9808.0 | 142.0 | 09.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 988.484,18 | 8.0 | 10197.0 | 241.0 | 04.Okt.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 988.055,35 | 8.0 | 8940.0 | 439.0 | 05.Okt.2030 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 986.645,93 | 8.0 | 8920.0 | 438.0 | 08.Okt.2030 | 113.0 |
| DSFIR | DSM BV RegS | Basic Industry | 985.325,09 | 8.0 | 9366.0 | 223.0 | 23.Juni2028 | 25.0 |
| FISV | FISERV INC | Technologie | 983.126,38 | 8.0 | 9751.0 | 125.0 | 01.Juli2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 982.422,43 | 8.0 | 9819.0 | 459.0 | 11.März2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 980.327,21 | 8.0 | 9800.0 | 90.0 | 15.Feb.2027 | 40.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 980.201,29 | 8.0 | 9712.0 | 240.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 979.982,74 | 8.0 | 9771.0 | 175.0 | 10.Jan.2028 | 159.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 978.690,92 | 8.0 | 9309.0 | 265.0 | 25.Nov.2028 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 977.618,98 | 8.0 | 9737.0 | 162.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 975.740,18 | 8.0 | 10008.0 | 435.0 | 23.Dez.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 974.452,65 | 8.0 | 9718.0 | 169.0 | 13.Dez.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 966.659,45 | 8.0 | 9658.0 | 132.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 963.299,41 | 8.0 | 10140.0 | 121.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 962.159,97 | 8.0 | 9614.0 | 134.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 961.861,95 | 8.0 | 9602.0 | 153.0 | 07.Okt.2027 | 38.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 959.838,26 | 8.0 | 9548.0 | 260.0 | 25.Nov.2028 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 957.435,86 | 8.0 | 9900.0 | 109.0 | 15.Mai2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 956.727,28 | 8.0 | 9903.0 | 98.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 953.741,83 | 8.0 | 10007.0 | 267.0 | 08.Feb.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 951.322,22 | 8.0 | 9506.0 | 167.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 949.200,71 | 8.0 | 9473.0 | 273.0 | 04.Jan.2029 | 93.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 949.210,67 | 8.0 | 9967.0 | 270.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 948.924,65 | 8.0 | 9900.0 | 247.0 | 15.Nov.2028 | 263.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 941.320,85 | 8.0 | 10131.0 | 99.0 | 09.Juni2027 | 425.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 941.362,31 | 8.0 | 9865.0 | 55.0 | 07.Okt.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 939.839,46 | 8.0 | 10249.0 | 135.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 936.935,89 | 8.0 | 9785.0 | 109.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 935.618,64 | 8.0 | 9239.0 | 279.0 | 31.Dez.2079 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 934.329,49 | 8.0 | 9343.0 | 223.0 | 19.Juni2028 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 933.195,02 | 8.0 | 9324.0 | 231.0 | 20.Juli2028 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 932.419,71 | 8.0 | 9815.0 | 98.0 | 18.März2027 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 924.587,59 | 7.0 | 9867.0 | 238.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.792,51 | 7.0 | 10015.0 | 102.0 | 20.Mai2027 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 917.643,91 | 7.0 | 10038.0 | 143.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 915.422,39 | 7.0 | 9828.0 | 375.0 | 31.Dez.2079 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 907.818,18 | 7.0 | 10080.0 | 98.0 | 25.Mai2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 906.737,67 | 7.0 | 10056.0 | 88.0 | 26.Feb.2027 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 906.511,24 | 7.0 | 10021.0 | 438.0 | 23.Jan.2031 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 905.638,26 | 7.0 | 10006.0 | 350.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 904.839,49 | 7.0 | 9852.0 | 304.0 | 11.Juni2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 899.911,20 | 7.0 | 9872.0 | 110.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 898.012,94 | 7.0 | 9852.0 | 117.0 | 08.Juni2027 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.242,57 | 7.0 | 9812.0 | 106.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 888.797,71 | 7.0 | 10234.0 | 217.0 | 08.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 881.971,39 | 7.0 | 8802.0 | 458.0 | 02.Dez.2030 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 869.553,60 | 7.0 | 10016.0 | 112.0 | 30.Juni2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 865.139,81 | 7.0 | 9950.0 | 207.0 | 19.Mai2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 864.410,82 | 7.0 | 10631.0 | 416.0 | 28.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 857.622,61 | 7.0 | 9976.0 | 24.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.774,86 | 7.0 | 9864.0 | 106.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 844.933,32 | 7.0 | 9843.0 | 133.0 | 24.Juli2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 842.304,14 | 7.0 | 9905.0 | 93.0 | 09.März2027 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 841.200,91 | 7.0 | 9806.0 | 107.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 837.726,48 | 7.0 | 10010.0 | 35.0 | 23.Sept.2026 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 836.527,24 | 7.0 | 9295.0 | 252.0 | 05.Okt.2028 | 0.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 821.388,98 | 7.0 | 10080.0 | 313.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 820.568,91 | 7.0 | 10368.0 | 221.0 | 04.Okt.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 818.972,27 | 7.0 | 10235.0 | 444.0 | 17.März2031 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 818.698,88 | 7.0 | 9950.0 | 285.0 | 07.Apr.2029 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 814.632,57 | 7.0 | 10025.0 | 226.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 811.904,93 | 7.0 | 10072.0 | 271.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 809.029,39 | 7.0 | 9984.0 | 20.0 | 02.Juni2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 801.721,61 | 6.0 | 9488.0 | 146.0 | 08.Sept.2027 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 796.300,14 | 6.0 | 9835.0 | 335.0 | 14.Nov.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 794.267,52 | 6.0 | 9900.0 | 68.0 | 24.Nov.2026 | 90.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.120,00 | 6.0 | 9905.0 | 82.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.848,20 | 6.0 | 9905.0 | 87.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.415,89 | 6.0 | 9880.0 | 66.0 | 15.Nov.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.497,11 | 6.0 | 9713.0 | 193.0 | 31.März2028 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 790.832,55 | 6.0 | 10405.0 | 411.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 785.751,02 | 6.0 | 8720.0 | 470.0 | 15.Jan.2031 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.957,70 | 6.0 | 10056.0 | 109.0 | 30.Juni2027 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 772.472,29 | 6.0 | 9960.0 | 371.0 | 10.März2030 | 345.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 754.131,94 | 6.0 | 10353.0 | 428.0 | 22.März2031 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 748.484,60 | 6.0 | 9974.0 | 453.0 | 12.März2031 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 745.032,51 | 6.0 | 9192.0 | 476.0 | 29.März2031 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 744.353,57 | 6.0 | 10298.0 | 368.0 | 19.Juni2030 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 744.356,72 | 6.0 | 9894.0 | 68.0 | 25.Nov.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 744.215,29 | 6.0 | 9780.0 | 412.0 | 25.Sept.2030 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 742.709,60 | 6.0 | 9988.0 | 318.0 | 12.Sept.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 741.042,55 | 6.0 | 8716.0 | 484.0 | 03.März2031 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 739.091,30 | 6.0 | 9235.0 | 473.0 | 10.März2031 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 736.578,11 | 6.0 | 9075.0 | 474.0 | 31.März2031 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 718.402,38 | 6.0 | 10080.0 | 403.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 712.398,68 | 6.0 | 9296.0 | 354.0 | 20.Nov.2029 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 708.034,66 | 6.0 | 10107.0 | 447.0 | 11.März2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 702.611,36 | 6.0 | 10031.0 | 452.0 | 11.März2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.800,14 | 6.0 | 9940.0 | 64.0 | 09.Nov.2026 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 699.623,09 | 6.0 | 9916.0 | 112.0 | 30.Mai2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 691.735,52 | 6.0 | 9835.0 | 166.0 | 16.Dez.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 678.687,37 | 5.0 | 9042.0 | 341.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 677.855,49 | 5.0 | 10219.0 | 223.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 665.205,85 | 5.0 | 9501.0 | 191.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.472,67 | 5.0 | 9951.0 | 111.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 650.747,99 | 5.0 | 9871.0 | 113.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 648.884,83 | 5.0 | 9932.0 | 48.0 | 12.Sept.2026 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 648.837,34 | 5.0 | 9228.0 | 310.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 637.028,60 | 5.0 | 10027.0 | 141.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 636.707,56 | 5.0 | 10452.0 | 233.0 | 24.Nov.2028 | 513.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 632.964,44 | 5.0 | 9040.0 | 482.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 630.459,73 | 5.0 | 9001.0 | 380.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 630.484,98 | 5.0 | 10283.0 | 143.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.853,57 | 5.0 | 10127.0 | 95.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 622.072,38 | 5.0 | 9551.0 | 277.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 616.732,25 | 5.0 | 10224.0 | 258.0 | 27.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 613.569,66 | 5.0 | 9086.0 | 479.0 | 08.März2031 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 607.435,60 | 5.0 | 9876.0 | 185.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 590.460,30 | 5.0 | 9654.0 | 287.0 | 11.Apr.2029 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 585.733,45 | 5.0 | 9760.0 | 459.0 | 15.März2031 | 325.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 580.835,92 | 5.0 | 9601.0 | 237.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.158,82 | 5.0 | 9623.0 | 147.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.212,76 | 5.0 | 9549.0 | 213.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 573.879,53 | 5.0 | 9526.0 | 251.0 | 19.Okt.2028 | 95.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 552.244,37 | 4.0 | 10041.0 | 459.0 | 25.März2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 550.257,30 | 4.0 | 9170.0 | 475.0 | 15.März2031 | 160.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 547.928,63 | 4.0 | 9877.0 | 255.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 545.560,55 | 4.0 | 9804.0 | 421.0 | 29.Okt.2030 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 517.495,79 | 4.0 | 9380.0 | 354.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 508.614,49 | 4.0 | 9971.0 | 20.0 | 29.Mai2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.698,56 | 4.0 | 9871.0 | 100.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 499.584,33 | 4.0 | 9817.0 | 73.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.123,93 | 4.0 | 9930.0 | 60.0 | 30.Okt.2026 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 497.233,09 | 4.0 | 9900.0 | 269.0 | 12.Jan.2029 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 495.923,17 | 4.0 | 9870.0 | 202.0 | 15.Juli2028 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 490.890,52 | 4.0 | 9810.0 | 457.0 | 08.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.159,98 | 4.0 | 9463.0 | 192.0 | 25.Feb.2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 452.079,36 | 4.0 | 9042.0 | 481.0 | 18.März2031 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 448.008,35 | 4.0 | 9910.0 | 62.0 | 05.Nov.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 349.374,05 | 3.0 | 8685.0 | 487.0 | 22.März2031 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.527,46 | 3.0 | 10024.0 | 45.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.342,53 | 3.0 | 9869.0 | 69.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.270,06 | 2.0 | 9891.0 | 112.0 | 28.Mai2027 | 188.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 298.520,13 | 2.0 | 9950.0 | 454.0 | 17.März2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 268.579,19 | 2.0 | 8879.0 | 482.0 | 23.März2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 249.794,36 | 2.0 | 9922.0 | 263.0 | 11.Dez.2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 39.755,00 | 0.0 | 9927.0 | 88.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.841,94 | 0.0 | 11571.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,20 | 0.0 | 8686.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.979,90 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
