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 860 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.244.780,76 | 57.0 | 10877.0 | 10.0 | nan | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.680.509,25 | 37.0 | 9935.0 | 368.0 | 16.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.129.825,23 | 32.0 | 10025.0 | 242.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.038.044,08 | 32.0 | 9382.0 | 378.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.862.952,14 | 30.0 | 9308.0 | 242.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.777.010,74 | 29.0 | 8954.0 | 437.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.684.075,10 | 29.0 | 9680.0 | 201.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.526.117,43 | 28.0 | 9815.0 | 420.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.422.631,31 | 27.0 | 9832.0 | 286.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.357.509,61 | 26.0 | 9566.0 | 274.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.308.490,72 | 26.0 | 9718.0 | 193.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.271.737,33 | 26.0 | 9585.0 | 266.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.269.444,26 | 26.0 | 9602.0 | 160.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.225.047,80 | 25.0 | 9869.0 | 201.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.178.570,70 | 25.0 | 9515.0 | 309.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.081.159,61 | 24.0 | 9575.0 | 247.0 | 03.Nov.2028 | 121.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.043.126,08 | 24.0 | 9956.0 | 187.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.042.989,69 | 24.0 | 10302.0 | 400.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.030.261,34 | 24.0 | 10035.0 | 434.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.893.385,41 | 23.0 | 9946.0 | 275.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.872.657,94 | 22.0 | 9939.0 | 413.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.827.801,07 | 22.0 | 9703.0 | 262.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.802.018,68 | 22.0 | 9540.0 | 297.0 | 24.Mai2029 | 138.0 |
| T | AT&T INC | Kommunikation | 2.801.523,17 | 22.0 | 9688.0 | 317.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.758.076,88 | 22.0 | 9773.0 | 132.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.753.283,80 | 21.0 | 9790.0 | 171.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.744.607,03 | 21.0 | 9781.0 | 199.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.732.273,76 | 21.0 | 9987.0 | 423.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.710.612,65 | 21.0 | 9508.0 | 191.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.699.838,18 | 21.0 | 9537.0 | 326.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.675.774,76 | 21.0 | 9514.0 | 210.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.665.044,91 | 21.0 | 9188.0 | 385.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.632.537,82 | 21.0 | 9069.0 | 379.0 | 04.März2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.629.568,25 | 21.0 | 10426.0 | 330.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.622.488,08 | 20.0 | 9249.0 | 456.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.613.895,94 | 20.0 | 9517.0 | 181.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.612.224,33 | 20.0 | 9842.0 | 198.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.602.353,09 | 20.0 | 9811.0 | 198.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.600.444,22 | 20.0 | 9754.0 | 104.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.595.759,97 | 20.0 | 9668.0 | 201.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.590.487,50 | 20.0 | 9754.0 | 182.0 | 03.März2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.586.016,28 | 20.0 | 9812.0 | 107.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.565.515,38 | 20.0 | 9392.0 | 415.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.513.684,15 | 20.0 | 9278.0 | 364.0 | 25.Jan.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.483.822,42 | 19.0 | 9350.0 | 220.0 | 07.Juli2028 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.479.720,37 | 19.0 | 10189.0 | 411.0 | 29.Nov.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.462.299,19 | 19.0 | 10243.0 | 315.0 | 13.Sept.2029 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.458.145,99 | 19.0 | 9359.0 | 420.0 | 26.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.455.223,92 | 19.0 | 9995.0 | 186.0 | 10.März2028 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.450.084,86 | 19.0 | 10617.0 | 314.0 | 21.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 2.438.184,70 | 19.0 | 9886.0 | 377.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.431.225,21 | 19.0 | 10013.0 | 246.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.381.430,01 | 19.0 | 9898.0 | 201.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.377.598,84 | 19.0 | 9982.0 | 238.0 | 06.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.375.270,89 | 19.0 | 9960.0 | 230.0 | 15.Okt.2028 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.372.360,51 | 19.0 | 9103.0 | 336.0 | 16.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.356.888,94 | 18.0 | 9988.0 | 189.0 | 19.Mai2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.343.469,05 | 18.0 | 9660.0 | 209.0 | 13.Juni2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.305.562,37 | 18.0 | 10153.0 | 338.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.305.247,08 | 18.0 | 10000.0 | 151.0 | 02.Nov.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.302.628,44 | 18.0 | 9831.0 | 398.0 | 27.Aug.2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.295.663,42 | 18.0 | 9977.0 | 366.0 | 08.Apr.2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.270.434,15 | 18.0 | 9694.0 | 299.0 | 29.Juni2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.268.082,29 | 18.0 | 9794.0 | 352.0 | 10.Jan.2030 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.267.882,20 | 18.0 | 9343.0 | 414.0 | 03.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.261.583,04 | 18.0 | 9776.0 | 444.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.255.796,72 | 18.0 | 10047.0 | 396.0 | 30.Sept.2030 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.252.957,41 | 18.0 | 9597.0 | 282.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.246.656,60 | 18.0 | 9328.0 | 362.0 | 16.Jan.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.240.996,51 | 17.0 | 9357.0 | 383.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.239.128,44 | 17.0 | 9489.0 | 298.0 | 23.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.233.004,59 | 17.0 | 9636.0 | 347.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.224.991,20 | 17.0 | 9883.0 | 291.0 | 27.Mai2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.224.505,32 | 17.0 | 9254.0 | 466.0 | 10.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.215.501,25 | 17.0 | 9617.0 | 279.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.213.058,98 | 17.0 | 9541.0 | 221.0 | 24.Juli2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.207.634,36 | 17.0 | 9502.0 | 267.0 | 30.Apr.2029 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.207.449,51 | 17.0 | 9899.0 | 280.0 | 16.März2029 | 291.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.207.131,17 | 17.0 | 9959.0 | 433.0 | 21.Jan.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.204.176,40 | 17.0 | 9890.0 | 136.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.194.624,42 | 17.0 | 9495.0 | 203.0 | 06.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.189.052,90 | 17.0 | 9688.0 | 156.0 | 15.Nov.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 2.189.117,81 | 17.0 | 9848.0 | 244.0 | 06.Nov.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.181.791,43 | 17.0 | 9404.0 | 420.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.180.663,66 | 17.0 | 9834.0 | 433.0 | 14.Jan.2031 | 321.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.170.203,69 | 17.0 | 9431.0 | 380.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.170.124,42 | 17.0 | 8998.0 | 427.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.168.966,77 | 17.0 | 9025.0 | 372.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.167.235,49 | 17.0 | 9022.0 | 375.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.153.161,18 | 17.0 | 9343.0 | 246.0 | 15.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.151.430,04 | 17.0 | 9556.0 | 154.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.151.182,84 | 17.0 | 9651.0 | 207.0 | 08.Juni2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.150.634,36 | 17.0 | 9718.0 | 139.0 | 15.Sept.2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.148.868,95 | 17.0 | 9312.0 | 363.0 | 22.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.145.239,34 | 17.0 | 9114.0 | 372.0 | 09.Feb.2030 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.141.881,01 | 17.0 | 9490.0 | 295.0 | 17.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.140.349,75 | 17.0 | 9715.0 | 455.0 | 27.März2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.139.073,20 | 17.0 | 9998.0 | 133.0 | 27.Aug.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.137.691,36 | 17.0 | 9279.0 | 467.0 | 15.März2031 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.135.712,46 | 17.0 | 9483.0 | 377.0 | 25.März2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.133.476,87 | 17.0 | 10112.0 | 283.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.133.523,33 | 17.0 | 9689.0 | 188.0 | 20.März2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.130.470,47 | 17.0 | 10202.0 | 102.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.119.288,44 | 17.0 | 9212.0 | 289.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.114.399,76 | 16.0 | 9963.0 | 306.0 | 22.Juli2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.110.728,77 | 16.0 | 10116.0 | 322.0 | 15.Okt.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.099.955,57 | 16.0 | 9539.0 | 185.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.096.832,45 | 16.0 | 10280.0 | 224.0 | 03.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.093.870,09 | 16.0 | 10192.0 | 387.0 | 24.Juli2030 | 385.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.092.484,85 | 16.0 | 9079.0 | 464.0 | 21.Feb.2031 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.090.986,38 | 16.0 | 10007.0 | 259.0 | 21.Jan.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.089.955,69 | 16.0 | 9843.0 | 421.0 | 19.Nov.2030 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.086.663,34 | 16.0 | 9038.0 | 455.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.081.022,03 | 16.0 | 9971.0 | 191.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.078.470,97 | 16.0 | 9799.0 | 125.0 | 26.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.078.499,89 | 16.0 | 9843.0 | 268.0 | 27.Jan.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.076.307,25 | 16.0 | 10175.0 | 221.0 | 12.Okt.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.071.269,99 | 16.0 | 10021.0 | 429.0 | 17.Jan.2031 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.070.052,44 | 16.0 | 9605.0 | 161.0 | 01.Dez.2027 | 63.0 |
| V | VISA INC | Technologie | 2.069.418,28 | 16.0 | 9689.0 | 298.0 | 15.Juni2029 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.069.233,56 | 16.0 | 9813.0 | 154.0 | 31.Dez.2079 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.068.997,63 | 16.0 | 9803.0 | 424.0 | 24.Nov.2055 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.065.265,60 | 16.0 | 9291.0 | 312.0 | 13.Juli2029 | 129.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.059.261,25 | 16.0 | 9351.0 | 471.0 | 25.März2031 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.052.504,92 | 16.0 | 8920.0 | 382.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.050.352,07 | 16.0 | 9237.0 | 428.0 | 23.Okt.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.050.012,46 | 16.0 | 9886.0 | 139.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.041.275,08 | 16.0 | 10109.0 | 169.0 | 12.Jan.2028 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.039.830,49 | 16.0 | 9830.0 | 115.0 | 23.Juni2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.039.735,98 | 16.0 | 9482.0 | 380.0 | 01.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.037.382,80 | 16.0 | 9690.0 | 186.0 | 10.März2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.026.107,00 | 16.0 | 8779.0 | 428.0 | 03.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.025.551,08 | 16.0 | 9206.0 | 288.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.020.262,29 | 16.0 | 10019.0 | 159.0 | 17.Jan.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.017.903,65 | 16.0 | 10035.0 | 176.0 | 19.Feb.2028 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.014.375,14 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.009.404,18 | 16.0 | 9885.0 | 96.0 | 15.Apr.2027 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.002.611,04 | 16.0 | 9994.0 | 366.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.993.219,18 | 16.0 | 9208.0 | 439.0 | 24.Nov.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.992.838,38 | 16.0 | 10104.0 | 161.0 | 13.Dez.2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.992.058,42 | 16.0 | 9844.0 | 111.0 | 07.Juni2027 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.986.136,87 | 15.0 | 10050.0 | 245.0 | 28.Nov.2028 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.984.181,36 | 15.0 | 9721.0 | 301.0 | 25.Juni2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.984.005,58 | 15.0 | 9114.0 | 334.0 | 05.Sept.2029 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.981.490,40 | 15.0 | 10071.0 | 356.0 | 27.Apr.2030 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.976.144,62 | 15.0 | 9388.0 | 230.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.974.760,49 | 15.0 | 9572.0 | 248.0 | 02.Nov.2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.964.581,89 | 15.0 | 9931.0 | 365.0 | 24.März2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.963.098,97 | 15.0 | 9786.0 | 450.0 | 08.März2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.951.488,24 | 15.0 | 9289.0 | 281.0 | 20.Feb.2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.938.530,54 | 15.0 | 10200.0 | 347.0 | 31.Dez.2079 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.938.195,67 | 15.0 | 10165.0 | 437.0 | 17.März2031 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.936.358,29 | 15.0 | 9971.0 | 301.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.930.172,39 | 15.0 | 9475.0 | 380.0 | 05.Mai2030 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.921.182,73 | 15.0 | 10049.0 | 164.0 | 11.Feb.2028 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.917.662,26 | 15.0 | 10027.0 | 308.0 | 13.Sept.2029 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.917.184,54 | 15.0 | 9997.0 | 120.0 | 10.Juli2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.911.028,69 | 15.0 | 9992.0 | 435.0 | 23.Jan.2031 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.910.534,92 | 15.0 | 9857.0 | 397.0 | 10.Sept.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.905.185,44 | 15.0 | 10226.0 | 358.0 | 21.Mai2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.900.534,79 | 15.0 | 9917.0 | 155.0 | 15.Dez.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.897.739,14 | 15.0 | 9937.0 | 440.0 | 14.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.891.806,99 | 15.0 | 9863.0 | 210.0 | 27.Juni2028 | 285.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.884.233,44 | 15.0 | 9835.0 | 298.0 | 03.Juli2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.880.857,39 | 15.0 | 10095.0 | 272.0 | 21.Apr.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.879.971,67 | 15.0 | 10141.0 | 376.0 | 10.Juli2030 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.878.945,61 | 15.0 | 9850.0 | 272.0 | 18.Feb.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.872.758,34 | 15.0 | 9288.0 | 313.0 | 09.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.862.897,86 | 15.0 | 9020.0 | 396.0 | 19.Mai2030 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.861.003,19 | 15.0 | 9945.0 | 153.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.851.562,05 | 14.0 | 10133.0 | 322.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.844.042,20 | 14.0 | 9696.0 | 372.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 1.841.918,82 | 14.0 | 9740.0 | 343.0 | 17.Dez.2029 | 260.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.841.245,50 | 14.0 | 9682.0 | 282.0 | 29.März2029 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.838.238,61 | 14.0 | 9951.0 | 99.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.828.710,52 | 14.0 | 10029.0 | 247.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.826.803,73 | 14.0 | 10149.0 | 273.0 | 13.Apr.2029 | 391.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.825.269,75 | 14.0 | 9995.0 | 314.0 | 27.Aug.2054 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.822.849,73 | 14.0 | 9588.0 | 191.0 | 26.März2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.819.833,64 | 14.0 | 9722.0 | 199.0 | 12.Mai2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.819.242,16 | 14.0 | 9859.0 | 288.0 | 19.Mai2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.816.550,26 | 14.0 | 10281.0 | 184.0 | 14.Juni2028 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.814.592,52 | 14.0 | 10048.0 | 266.0 | 08.März2029 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.812.502,81 | 14.0 | 10244.0 | 347.0 | 17.Apr.2030 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.811.769,76 | 14.0 | 9883.0 | 398.0 | 03.Sept.2030 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.810.128,09 | 14.0 | 10147.0 | 185.0 | 01.Juni2028 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.807.156,09 | 14.0 | 10015.0 | 444.0 | 20.März2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.805.430,62 | 14.0 | 9887.0 | 330.0 | 17.Okt.2029 | 293.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.805.193,87 | 14.0 | 9905.0 | 137.0 | 04.Okt.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.803.934,48 | 14.0 | 10081.0 | 171.0 | 17.Jan.2028 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.798.342,20 | 14.0 | 9862.0 | 335.0 | 17.Nov.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.797.597,76 | 14.0 | 9826.0 | 315.0 | 02.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.789.500,19 | 14.0 | 9865.0 | 154.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.786.443,21 | 14.0 | 10021.0 | 138.0 | 15.Sept.2027 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.785.894,90 | 14.0 | 10145.0 | 194.0 | 29.Mai2028 | 413.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.785.375,14 | 14.0 | 9809.0 | 116.0 | 23.Juni2027 | 136.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.780.124,02 | 14.0 | 9568.0 | 248.0 | 30.Okt.2028 | 120.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.776.126,45 | 14.0 | 10093.0 | 357.0 | 03.Mai2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.774.543,66 | 14.0 | 10106.0 | 279.0 | 14.Juni2029 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.771.029,02 | 14.0 | 10040.0 | 430.0 | 16.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.769.788,17 | 14.0 | 9725.0 | 331.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.768.645,77 | 14.0 | 9295.0 | 262.0 | 13.Dez.2028 | 40.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.768.362,59 | 14.0 | 9817.0 | 415.0 | 15.Okt.2030 | 295.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.763.508,30 | 14.0 | 10045.0 | 359.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.760.229,71 | 14.0 | 9788.0 | 419.0 | 07.Nov.2030 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.759.550,78 | 14.0 | 10209.0 | 412.0 | 01.Dez.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.758.028,56 | 14.0 | 9728.0 | 121.0 | 05.Juli2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.757.674,19 | 14.0 | 10265.0 | 273.0 | 15.Mai2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.756.170,64 | 14.0 | 9974.0 | 436.0 | 08.Feb.2031 | 352.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.755.485,88 | 14.0 | 10044.0 | 283.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.753.761,07 | 14.0 | 10010.0 | 279.0 | 29.Mai2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.753.767,18 | 14.0 | 9197.0 | 309.0 | 10.Juni2029 | 40.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.751.021,03 | 14.0 | 10039.0 | 293.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.749.571,66 | 14.0 | 10224.0 | 259.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.749.238,10 | 14.0 | 9638.0 | 232.0 | 12.Sept.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.746.421,77 | 14.0 | 9344.0 | 293.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.743.066,04 | 14.0 | 9909.0 | 402.0 | 27.Aug.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.740.926,07 | 14.0 | 10040.0 | 305.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.739.292,17 | 14.0 | 9573.0 | 205.0 | 22.Mai2028 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.739.327,92 | 14.0 | 9861.0 | 154.0 | 30.Nov.2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.738.255,66 | 14.0 | 10170.0 | 437.0 | 20.Feb.2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.737.240,38 | 14.0 | 9059.0 | 389.0 | 28.Apr.2030 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.735.648,25 | 14.0 | 9536.0 | 223.0 | 03.Aug.2028 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.728.120,34 | 13.0 | 9789.0 | 245.0 | 17.Nov.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.727.966,77 | 13.0 | 9595.0 | 156.0 | 12.Nov.2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.726.947,02 | 13.0 | 9530.0 | 220.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.726.743,04 | 13.0 | 10079.0 | 253.0 | 24.Jan.2029 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.721.373,08 | 13.0 | 9829.0 | 188.0 | 01.Apr.2028 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.719.935,57 | 13.0 | 10112.0 | 118.0 | 27.Juli2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.718.075,68 | 13.0 | 9904.0 | 103.0 | 19.Mai2027 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.716.527,29 | 13.0 | 9852.0 | 373.0 | 22.Mai2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.716.080,24 | 13.0 | 9826.0 | 382.0 | 10.Juli2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.713.253,11 | 13.0 | 9513.0 | 188.0 | 10.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.712.727,04 | 13.0 | 9863.0 | 296.0 | 23.Juni2029 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.711.479,54 | 13.0 | 9925.0 | 286.0 | 19.Mai2029 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.710.138,52 | 13.0 | 9951.0 | 150.0 | 06.Nov.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.708.501,42 | 13.0 | 9607.0 | 173.0 | 15.Jan.2028 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.706.322,85 | 13.0 | 9191.0 | 308.0 | 03.Juni2029 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.706.044,85 | 13.0 | 9988.0 | 175.0 | 14.Feb.2028 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.704.780,62 | 13.0 | 10088.0 | 306.0 | 15.Aug.2029 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.703.759,82 | 13.0 | 9784.0 | 290.0 | 01.Juni2029 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.701.045,71 | 13.0 | 9692.0 | 171.0 | 10.Jan.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.700.685,56 | 13.0 | 9803.0 | 359.0 | 28.Jan.2030 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.700.208,74 | 13.0 | 10244.0 | 356.0 | 20.Mai2030 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.699.561,08 | 13.0 | 9939.0 | 438.0 | 06.Feb.2031 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.697.900,43 | 13.0 | 9143.0 | 335.0 | 20.Sept.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.697.455,08 | 13.0 | 9838.0 | 99.0 | 20.Apr.2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.697.040,34 | 13.0 | 9799.0 | 446.0 | 25.Feb.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.695.369,35 | 13.0 | 9905.0 | 348.0 | 24.Jan.2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.694.929,75 | 13.0 | 10012.0 | 379.0 | 16.Juli2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.694.533,20 | 13.0 | 9389.0 | 461.0 | 27.Feb.2031 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.693.756,88 | 13.0 | 9665.0 | 186.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.690.661,55 | 13.0 | 9842.0 | 248.0 | 13.Nov.2028 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.689.545,79 | 13.0 | 9813.0 | 422.0 | 10.Nov.2030 | 297.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.689.399,31 | 13.0 | 9120.0 | 376.0 | 25.Feb.2030 | 95.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.686.291,98 | 13.0 | 10069.0 | 101.0 | 27.Juni2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.685.260,33 | 13.0 | 9748.0 | 198.0 | 03.Mai2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.685.038,24 | 13.0 | 9818.0 | 342.0 | 04.Dez.2029 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.684.468,10 | 13.0 | 9821.0 | 247.0 | 29.Nov.2028 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.683.678,32 | 13.0 | 9734.0 | 193.0 | 24.Apr.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.682.690,33 | 13.0 | 9339.0 | 282.0 | 01.März2029 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.680.127,13 | 13.0 | 9313.0 | 383.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.679.186,47 | 13.0 | 9828.0 | 360.0 | 10.Feb.2030 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.674.250,53 | 13.0 | 9845.0 | 95.0 | 02.Apr.2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.057,96 | 13.0 | 9554.0 | 174.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.673.584,02 | 13.0 | 9531.0 | 338.0 | 26.Okt.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.673.591,67 | 13.0 | 9798.0 | 362.0 | 13.Feb.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.673.054,41 | 13.0 | 10148.0 | 192.0 | 26.Juni2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.669.197,73 | 13.0 | 9260.0 | 375.0 | 25.Feb.2030 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.668.344,84 | 13.0 | 9528.0 | 187.0 | 08.März2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.668.203,51 | 13.0 | 10109.0 | 277.0 | 29.Mai2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.666.459,28 | 13.0 | 9237.0 | 311.0 | 14.Juni2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.666.207,97 | 13.0 | 10079.0 | 148.0 | 25.Okt.2027 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.662.061,53 | 13.0 | 9770.0 | 190.0 | 01.Apr.2028 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.660.182,44 | 13.0 | 9198.0 | 369.0 | 11.Feb.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.659.086,02 | 13.0 | 9702.0 | 253.0 | 05.Dez.2028 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.655.763,47 | 13.0 | 9913.0 | 241.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.650.680,55 | 13.0 | 9560.0 | 302.0 | 26.Juni2029 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.650.267,59 | 13.0 | 10025.0 | 369.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.647.143,22 | 13.0 | 9138.0 | 373.0 | 08.Feb.2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.643.923,39 | 13.0 | 9566.0 | 210.0 | 13.Juni2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.642.542,11 | 13.0 | 9035.0 | 402.0 | 23.Juni2030 | 113.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.641.737,40 | 13.0 | 9865.0 | 204.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.641.593,22 | 13.0 | 9636.0 | 143.0 | 24.Sept.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.640.994,52 | 13.0 | 9739.0 | 292.0 | 31.Mai2029 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.638.960,55 | 13.0 | 8859.0 | 372.0 | 19.Jan.2030 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.638.534,41 | 13.0 | 9082.0 | 338.0 | 22.Sept.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.636.762,73 | 13.0 | 9532.0 | 317.0 | 31.Juli2029 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.635.199,64 | 13.0 | 10211.0 | 268.0 | 05.Apr.2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.634.504,39 | 13.0 | 10085.0 | 327.0 | 23.Nov.2029 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.630.642,97 | 13.0 | 9849.0 | 364.0 | 01.März2030 | 290.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.630.067,51 | 13.0 | 9788.0 | 106.0 | 14.Mai2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.628.055,42 | 13.0 | 9901.0 | 331.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.626.275,22 | 13.0 | 9905.0 | 288.0 | 19.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.625.456,90 | 13.0 | 9511.0 | 243.0 | 11.Okt.2028 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.623.820,12 | 13.0 | 9881.0 | 247.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.617.772,25 | 13.0 | 9465.0 | 355.0 | 07.Jan.2030 | 194.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.616.653,30 | 13.0 | 9473.0 | 221.0 | 16.Juli2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.613.985,27 | 13.0 | 9924.0 | 224.0 | 18.Sept.2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.613.364,46 | 13.0 | 9203.0 | 465.0 | 07.März2031 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.611.408,51 | 13.0 | 9659.0 | 199.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.315,57 | 13.0 | 9471.0 | 190.0 | 17.März2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.609.060,87 | 13.0 | 8936.0 | 380.0 | 25.Feb.2030 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.607.876,83 | 13.0 | 9845.0 | 394.0 | 27.Aug.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.606.436,89 | 13.0 | 9714.0 | 108.0 | 20.Mai2027 | 25.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.605.241,41 | 13.0 | 10022.0 | 184.0 | 03.Apr.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.604.541,13 | 13.0 | 9988.0 | 265.0 | 27.Feb.2029 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.604.416,12 | 13.0 | 9276.0 | 378.0 | 14.Apr.2030 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.604.084,78 | 13.0 | 9422.0 | 279.0 | 22.Feb.2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.601.859,76 | 13.0 | 9416.0 | 378.0 | 29.März2030 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.601.030,68 | 12.0 | 9864.0 | 107.0 | 28.Mai2027 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.600.861,51 | 12.0 | 9832.0 | 404.0 | 30.Sept.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.599.445,11 | 12.0 | 9113.0 | 322.0 | 27.Juli2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.599.330,60 | 12.0 | 9663.0 | 157.0 | 18.Nov.2027 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.598.942,69 | 12.0 | 9287.0 | 296.0 | 15.Mai2029 | 130.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.597.307,63 | 12.0 | 9860.0 | 138.0 | 25.Sept.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.594.209,83 | 12.0 | 9312.0 | 329.0 | 12.Sept.2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.593.225,28 | 12.0 | 9235.0 | 387.0 | 15.Mai2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.591.801,17 | 12.0 | 9836.0 | 241.0 | 17.Okt.2028 | 232.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.591.358,44 | 12.0 | 9303.0 | 299.0 | 07.Mai2029 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.591.389,31 | 12.0 | 9698.0 | 374.0 | 19.Mai2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.589.347,88 | 12.0 | 9927.0 | 190.0 | 04.Apr.2028 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.588.005,29 | 12.0 | 10266.0 | 373.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.585.210,45 | 12.0 | 9812.0 | 119.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.583.664,50 | 12.0 | 9800.0 | 391.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.582.772,57 | 12.0 | 9680.0 | 382.0 | 22.Mai2030 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.582.632,81 | 12.0 | 10037.0 | 234.0 | 01.Okt.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.580.251,19 | 12.0 | 9841.0 | 273.0 | 20.Feb.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.579.881,56 | 12.0 | 9791.0 | 143.0 | 08.Okt.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.579.912,43 | 12.0 | 9727.0 | 192.0 | 18.Apr.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.579.301,79 | 12.0 | 10324.0 | 227.0 | 22.Nov.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.578.717,46 | 12.0 | 9873.0 | 229.0 | 05.Sept.2028 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.573.443,62 | 12.0 | 10100.0 | 133.0 | 20.Sept.2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.573.016,81 | 12.0 | 9767.0 | 152.0 | 08.Nov.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.571.240,38 | 12.0 | 9774.0 | 448.0 | 16.Feb.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.570.893,71 | 12.0 | 10220.0 | 301.0 | 14.Sept.2029 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 1.570.606,88 | 12.0 | 9205.0 | 303.0 | 18.Mai2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.570.661,67 | 12.0 | 9237.0 | 287.0 | 11.März2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.570.536,41 | 12.0 | 9953.0 | 428.0 | 23.Dez.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.569.643,62 | 12.0 | 10183.0 | 292.0 | 07.Aug.2029 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.568.996,76 | 12.0 | 9701.0 | 235.0 | 21.Sept.2028 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.567.623,92 | 12.0 | 9742.0 | 146.0 | 13.Okt.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.566.598,83 | 12.0 | 9722.0 | 437.0 | 19.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.566.244,89 | 12.0 | 9753.0 | 171.0 | 15.Jan.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.565.929,63 | 12.0 | 9730.0 | 121.0 | 09.Juli2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.562.881,49 | 12.0 | 9557.0 | 379.0 | 24.Mai2030 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.562.494,57 | 12.0 | 9179.0 | 271.0 | 16.Jan.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.560.726,27 | 12.0 | 9645.0 | 212.0 | 27.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.278,63 | 12.0 | 9615.0 | 194.0 | 15.Apr.2028 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.558.214,92 | 12.0 | 9716.0 | 108.0 | 19.Mai2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.556.546,39 | 12.0 | 9888.0 | 228.0 | 10.Sept.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.556.309,59 | 12.0 | 9614.0 | 203.0 | 19.Mai2028 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.554.134,15 | 12.0 | 10481.0 | 307.0 | 30.Okt.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.551.618,28 | 12.0 | 9695.0 | 193.0 | 05.Apr.2028 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.550.529,87 | 12.0 | 10032.0 | 361.0 | 03.Mai2030 | 323.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.545.211,06 | 12.0 | 9948.0 | 280.0 | 21.März2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.543.687,72 | 12.0 | 10082.0 | 217.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.542.883,87 | 12.0 | 9557.0 | 218.0 | 31.Dez.2079 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.541.678,66 | 12.0 | 9265.0 | 301.0 | 21.Mai2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.540.305,04 | 12.0 | 10050.0 | 126.0 | 05.Sept.2027 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.538.364,21 | 12.0 | 9862.0 | 262.0 | 15.Jan.2029 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.537.378,16 | 12.0 | 9583.0 | 140.0 | 15.Sept.2027 | 45.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.534.813,15 | 12.0 | 9295.0 | 260.0 | 02.Dez.2028 | 20.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.531.773,89 | 12.0 | 9407.0 | 380.0 | 30.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.528.341,00 | 12.0 | 9948.0 | 297.0 | 26.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.526.653,98 | 12.0 | 9890.0 | 371.0 | 06.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.523.164,33 | 12.0 | 10084.0 | 255.0 | 01.Feb.2029 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.522.599,43 | 12.0 | 10002.0 | 143.0 | 18.Okt.2027 | 308.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.521.858,22 | 12.0 | 9509.0 | 289.0 | 06.Apr.2029 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.521.054,18 | 12.0 | 10097.0 | 91.0 | 17.Apr.2027 | 397.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.519.362,42 | 12.0 | 9706.0 | 427.0 | 30.Nov.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.519.092,59 | 12.0 | 10046.0 | 252.0 | 18.Jan.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.518.519,23 | 12.0 | 9461.0 | 268.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.517.833,90 | 12.0 | 9722.0 | 247.0 | 16.Nov.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.515.182,46 | 12.0 | 9443.0 | 224.0 | 24.Juli2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.509.393,34 | 12.0 | 9697.0 | 160.0 | 01.Dez.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.504.996,80 | 12.0 | 9396.0 | 211.0 | 04.Juni2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.504.073,55 | 12.0 | 9351.0 | 446.0 | 06.Jan.2031 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.500.021,53 | 12.0 | 9468.0 | 341.0 | 02.Nov.2029 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.498.073,29 | 12.0 | 9969.0 | 189.0 | 23.März2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.495.726,70 | 12.0 | 9859.0 | 341.0 | 27.Nov.2029 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.495.545,38 | 12.0 | 9894.0 | 433.0 | 10.Jan.2031 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.495.366,25 | 12.0 | 9943.0 | 365.0 | 19.März2030 | 375.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.495.022,18 | 12.0 | 9737.0 | 276.0 | 25.Juni2079 | 288.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.494.066,55 | 12.0 | 9800.0 | 408.0 | 30.Sept.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.492.097,67 | 12.0 | 9581.0 | 252.0 | 20.Nov.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.491.880,58 | 12.0 | 10102.0 | 96.0 | 02.Apr.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.491.000,81 | 12.0 | 9759.0 | 201.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.012,96 | 12.0 | 9822.0 | 115.0 | 21.Juni2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.489.812,25 | 12.0 | 9503.0 | 321.0 | 29.Aug.2029 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.489.532,65 | 12.0 | 10355.0 | 380.0 | 06.Sept.2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.488.322,39 | 12.0 | 9808.0 | 114.0 | 14.Juni2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.488.194,73 | 12.0 | 9381.0 | 301.0 | 20.Mai2029 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.485.112,69 | 12.0 | 9748.0 | 411.0 | 23.Okt.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.484.383,61 | 12.0 | 9956.0 | 250.0 | 08.Dez.2028 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.481.756,71 | 12.0 | 9256.0 | 257.0 | 19.Nov.2028 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.479.573,53 | 12.0 | 10018.0 | 313.0 | 01.Okt.2029 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.473.959,15 | 12.0 | 9454.0 | 239.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.472.683,57 | 11.0 | 10642.0 | 384.0 | 05.Okt.2030 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.468.074,43 | 11.0 | 9911.0 | 106.0 | 19.Mai2027 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.465.556,35 | 11.0 | 9130.0 | 332.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.462.075,76 | 11.0 | 9397.0 | 258.0 | 03.Dez.2028 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.461.835,83 | 11.0 | 10134.0 | 285.0 | 06.Juli2029 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.458.960,73 | 11.0 | 9628.0 | 196.0 | 20.Apr.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.457.590,79 | 11.0 | 9705.0 | 101.0 | 21.Apr.2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.456.809,38 | 11.0 | 9105.0 | 271.0 | 11.Jan.2029 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.456.875,69 | 11.0 | 10181.0 | 391.0 | 13.Sept.2030 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.456.609,93 | 11.0 | 9485.0 | 378.0 | 18.Mai2030 | 250.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.455.785,95 | 11.0 | 10235.0 | 322.0 | 28.Nov.2029 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.454.415,52 | 11.0 | 10086.0 | 285.0 | 02.Juli2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.453.346,75 | 11.0 | 10081.0 | 155.0 | 04.Dez.2027 | 331.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.443.135,88 | 11.0 | 10342.0 | 364.0 | 27.Juni2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.442.008,41 | 11.0 | 9483.0 | 304.0 | 24.Juni2029 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.441.342,72 | 11.0 | 9768.0 | 322.0 | 01.Okt.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.438.313,26 | 11.0 | 10396.0 | 302.0 | 02.Okt.2029 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.438.068,90 | 11.0 | 9942.0 | 272.0 | 21.Apr.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.436.694,36 | 11.0 | 9421.0 | 385.0 | 21.Mai2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.434.211,44 | 11.0 | 9440.0 | 310.0 | 15.Juli2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.433.475,40 | 11.0 | 10140.0 | 165.0 | 18.Jan.2028 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.432.293,53 | 11.0 | 9803.0 | 98.0 | 14.Apr.2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.429.629,61 | 11.0 | 9222.0 | 286.0 | 09.März2029 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.428.351,10 | 11.0 | 10021.0 | 127.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.427.669,93 | 11.0 | 10065.0 | 143.0 | 30.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.426.598,70 | 11.0 | 9507.0 | 287.0 | 03.Apr.2029 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.426.300,61 | 11.0 | 10025.0 | 328.0 | 15.Okt.2029 | 330.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.425.718,35 | 11.0 | 9835.0 | 296.0 | 09.Juni2029 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.424.829,21 | 11.0 | 10142.0 | 425.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.422.276,43 | 11.0 | 10043.0 | 194.0 | 29.Apr.2028 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.421.889,68 | 11.0 | 9942.0 | 389.0 | 05.Aug.2030 | 312.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.420.561,92 | 11.0 | 10053.0 | 170.0 | 13.Jan.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.420.428,33 | 11.0 | 8856.0 | 446.0 | 09.Nov.2030 | 52.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.420.029,04 | 11.0 | 9734.0 | 118.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.419.470,34 | 11.0 | 9736.0 | 108.0 | 20.Mai2027 | 60.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.418.353,46 | 11.0 | 8829.0 | 418.0 | 27.Juli2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.418.271,33 | 11.0 | 9450.0 | 286.0 | 21.März2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.415.550,28 | 11.0 | 9757.0 | 193.0 | 02.Apr.2028 | 185.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.412.819,10 | 11.0 | 10050.0 | 178.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.412.010,81 | 11.0 | 9095.0 | 467.0 | 28.Feb.2031 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.411.461,06 | 11.0 | 9319.0 | 412.0 | 14.Aug.2030 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.411.265,68 | 11.0 | 9840.0 | 294.0 | 12.Juni2029 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.405.449,83 | 11.0 | 9345.0 | 246.0 | 14.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.403.500,19 | 11.0 | 9785.0 | 383.0 | 07.Juli2030 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.402.852,77 | 11.0 | 9911.0 | 289.0 | 02.Juni2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.401.179,73 | 11.0 | 9993.0 | 129.0 | 26.Aug.2027 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.400.723,56 | 11.0 | 9490.0 | 286.0 | 26.März2029 | 138.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.399.861,49 | 11.0 | 9964.0 | 440.0 | 13.März2031 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.393.064,21 | 11.0 | 9990.0 | 145.0 | 23.Okt.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.387.994,01 | 11.0 | 9238.0 | 469.0 | 28.Feb.2031 | 125.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.384.409,44 | 11.0 | 9908.0 | 317.0 | 30.Sept.2029 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.383.334,70 | 11.0 | 9735.0 | 417.0 | 09.Dez.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.374.202,66 | 11.0 | 10196.0 | 155.0 | 22.Nov.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.373.677,52 | 11.0 | 9752.0 | 137.0 | 06.Sept.2027 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.373.465,11 | 11.0 | 9806.0 | 370.0 | 08.Apr.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.371.819,88 | 11.0 | 9972.0 | 313.0 | 12.Sept.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.369.494,80 | 11.0 | 9125.0 | 474.0 | 31.März2031 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.368.889,25 | 11.0 | 9920.0 | 356.0 | 12.März2030 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.367.610,98 | 11.0 | 10027.0 | 190.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.362.400,08 | 11.0 | 9845.0 | 265.0 | 16.Jan.2029 | 268.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.362.114,34 | 11.0 | 9893.0 | 396.0 | 04.Sept.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.359.013,55 | 11.0 | 10039.0 | 268.0 | 15.März2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.358.948,35 | 11.0 | 9241.0 | 391.0 | 29.Mai2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.357.418,93 | 11.0 | 10043.0 | 405.0 | 01.Okt.2030 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.355.302,11 | 11.0 | 9658.0 | 178.0 | 07.Feb.2028 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.352.688,45 | 11.0 | 9999.0 | 444.0 | 25.März2031 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.350.725,10 | 11.0 | 9641.0 | 191.0 | 28.März2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.350.598,29 | 11.0 | 9304.0 | 378.0 | 16.März2030 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.349.561,80 | 11.0 | 9795.0 | 186.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.349.451,38 | 11.0 | 9624.0 | 158.0 | 19.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.349.283,64 | 11.0 | 8958.0 | 397.0 | 06.Mai2030 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.348.818,82 | 11.0 | 9867.0 | 419.0 | 24.Nov.2030 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.346.606,62 | 11.0 | 9552.0 | 243.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.346.235,24 | 11.0 | 10047.0 | 242.0 | 11.Dez.2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.342.653,68 | 10.0 | 9524.0 | 234.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.340.232,90 | 10.0 | 9504.0 | 204.0 | 13.Mai2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.334.508,34 | 10.0 | 10029.0 | 392.0 | 22.Juli2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.334.075,89 | 10.0 | 9518.0 | 180.0 | 09.Feb.2028 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.333.306,92 | 10.0 | 9784.0 | 134.0 | 31.Aug.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.333.342,21 | 10.0 | 9479.0 | 236.0 | 09.Sept.2028 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.332.958,24 | 10.0 | 10243.0 | 268.0 | 04.Apr.2029 | 413.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.332.769,17 | 10.0 | 9182.0 | 380.0 | 23.März2030 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.331.386,80 | 10.0 | 9397.0 | 305.0 | 18.Juni2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.328.946,94 | 10.0 | 10007.0 | 360.0 | 20.März2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.328.696,28 | 10.0 | 10086.0 | 153.0 | 28.Nov.2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.327.122,37 | 10.0 | 9770.0 | 142.0 | 30.Sept.2027 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.326.597,92 | 10.0 | 10174.0 | 354.0 | 18.März2030 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.326.159,15 | 10.0 | 9425.0 | 358.0 | 19.Jan.2030 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.325.333,40 | 10.0 | 9816.0 | 97.0 | 08.Apr.2027 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.324.340,04 | 10.0 | 9367.0 | 328.0 | 18.Sept.2029 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.321.105,96 | 10.0 | 9976.0 | 407.0 | 23.Sept.2030 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.319.110,81 | 10.0 | 10299.0 | 386.0 | 13.Sept.2030 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.318.916,94 | 10.0 | 9993.0 | 138.0 | 13.Sept.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.318.127,42 | 10.0 | 9984.0 | 319.0 | 13.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.316.132,03 | 10.0 | 9951.0 | 225.0 | 15.Sept.2028 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.314.338,08 | 10.0 | 9856.0 | 187.0 | 24.Apr.2028 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.313.433,62 | 10.0 | 9346.0 | 237.0 | 14.Sept.2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.312.751,17 | 10.0 | 9039.0 | 335.0 | 09.Sept.2029 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.305.408,08 | 10.0 | 9640.0 | 140.0 | 11.Sept.2027 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.303.473,10 | 10.0 | 10003.0 | 359.0 | 21.März2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.302.015,60 | 10.0 | 10004.0 | 367.0 | 01.Apr.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.301.779,93 | 10.0 | 9632.0 | 185.0 | 28.Feb.2028 | 90.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.301.096,31 | 10.0 | 9865.0 | 419.0 | 24.Nov.2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.298.764,61 | 10.0 | 9973.0 | 190.0 | 26.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.296.003,44 | 10.0 | 10087.0 | 281.0 | 06.Juni2029 | 330.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.295.607,80 | 10.0 | 9931.0 | 442.0 | 11.März2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.294.842,55 | 10.0 | 9460.0 | 295.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.294.614,32 | 10.0 | 9925.0 | 273.0 | 26.Feb.2029 | 270.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.289.196,47 | 10.0 | 10349.0 | 190.0 | 13.Juli2028 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.287.809,36 | 10.0 | 8581.0 | 474.0 | 08.Feb.2031 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.287.535,79 | 10.0 | 9884.0 | 310.0 | 04.Aug.2029 | 310.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.286.575,42 | 10.0 | 9802.0 | 118.0 | 30.Juni2027 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.284.068,35 | 10.0 | 9762.0 | 232.0 | 26.Sept.2028 | 213.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.283.648,15 | 10.0 | 9871.0 | 97.0 | 06.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.283.589,93 | 10.0 | 10186.0 | 340.0 | 17.Jan.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.282.783,16 | 10.0 | 10222.0 | 355.0 | 07.März2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.280.842,42 | 10.0 | 10030.0 | 316.0 | 07.Sept.2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.279.119,58 | 10.0 | 9069.0 | 396.0 | 20.Mai2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.278.785,60 | 10.0 | 9812.0 | 452.0 | 11.März2031 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.277.925,49 | 10.0 | 10078.0 | 325.0 | 22.Nov.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.276.680,33 | 10.0 | 9638.0 | 383.0 | 03.Juni2030 | 213.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.271.569,04 | 10.0 | 10169.0 | 187.0 | 10.Apr.2028 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.271.374,53 | 10.0 | 10119.0 | 350.0 | 23.Feb.2030 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.270.728,20 | 10.0 | 9371.0 | 242.0 | 06.Okt.2028 | 80.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.269.721,05 | 10.0 | 10351.0 | 306.0 | 11.Okt.2029 | 457.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.265.915,07 | 10.0 | 10068.0 | 174.0 | 15.Feb.2028 | 382.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.265.013,73 | 10.0 | 10166.0 | 356.0 | 24.Apr.2030 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.264.108,14 | 10.0 | 9695.0 | 121.0 | 05.Juli2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.262.297,75 | 10.0 | 10161.0 | 139.0 | 21.Dez.2082 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.262.192,79 | 10.0 | 9010.0 | 381.0 | 08.März2030 | 58.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.260.352,50 | 10.0 | 10377.0 | 240.0 | 11.Jan.2029 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.258.559,40 | 10.0 | 9650.0 | 166.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.257.363,57 | 10.0 | 9843.0 | 187.0 | 30.Juni2083 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.257.047,36 | 10.0 | 9665.0 | 192.0 | 03.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.256.606,79 | 10.0 | 10107.0 | 241.0 | 12.Nov.2028 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.256.501,77 | 10.0 | 10008.0 | 440.0 | 28.Feb.2031 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.256.426,86 | 10.0 | 9949.0 | 152.0 | 15.Dez.2027 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.256.275,85 | 10.0 | 8971.0 | 385.0 | 18.März2030 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.255.692,35 | 10.0 | 10288.0 | 320.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.254.868,45 | 10.0 | 10141.0 | 293.0 | 19.Juni2029 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.252.008,31 | 10.0 | 10127.0 | 287.0 | 16.Juli2029 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.249.119,32 | 10.0 | 9970.0 | 271.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.247.526,29 | 10.0 | 10378.0 | 190.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.244.670,26 | 10.0 | 10169.0 | 313.0 | 27.Sept.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.243.613,32 | 10.0 | 10027.0 | 364.0 | 31.Mai2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.241.065,35 | 10.0 | 9177.0 | 466.0 | 08.März2031 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.240.887,17 | 10.0 | 9805.0 | 422.0 | 13.Dez.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.240.242,86 | 10.0 | 9928.0 | 307.0 | 26.Aug.2029 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.238.583,78 | 10.0 | 9959.0 | 356.0 | 25.Apr.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.237.812,10 | 10.0 | 10044.0 | 193.0 | 12.Juni2028 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.236.898,42 | 10.0 | 10262.0 | 259.0 | 06.März2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.236.273,18 | 10.0 | 9158.0 | 281.0 | 16.Feb.2029 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.236.288,96 | 10.0 | 9127.0 | 313.0 | 23.Juni2029 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.233.689,89 | 10.0 | 10019.0 | 292.0 | 14.Juli2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.231.343,87 | 10.0 | 10071.0 | 400.0 | 10.Okt.2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.230.686,66 | 10.0 | 10057.0 | 219.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.225.511,83 | 10.0 | 10134.0 | 430.0 | 15.Jan.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.224.156,79 | 10.0 | 9921.0 | 347.0 | 22.Jan.2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.223.888,59 | 10.0 | 9942.0 | 197.0 | 22.Mai2028 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.222.302,42 | 10.0 | 9885.0 | 288.0 | 24.Juni2029 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.222.178,60 | 10.0 | 10013.0 | 405.0 | 23.Okt.2030 | 365.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.221.233,36 | 10.0 | 9954.0 | 104.0 | 08.Juni2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.221.079,26 | 10.0 | 10096.0 | 252.0 | 25.Jan.2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.220.721,28 | 10.0 | 10138.0 | 354.0 | 11.März2030 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.218.939,18 | 10.0 | 9922.0 | 98.0 | 04.Mai2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.217.944,01 | 10.0 | 10027.0 | 329.0 | 21.Nov.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.217.371,28 | 9.0 | 9281.0 | 420.0 | 04.Sept.2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.215.247,23 | 9.0 | 9857.0 | 370.0 | 20.Mai2030 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.212.261,63 | 9.0 | 10092.0 | 79.0 | 04.Apr.2027 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.210.780,67 | 9.0 | 10079.0 | 448.0 | 02.Apr.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.207.835,52 | 9.0 | 10041.0 | 183.0 | 15.März2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.207.288,26 | 9.0 | 9895.0 | 109.0 | 26.Mai2027 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.206.016,37 | 9.0 | 9866.0 | 404.0 | 10.Sept.2030 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.205.022,60 | 9.0 | 9779.0 | 370.0 | 14.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.702,77 | 9.0 | 10121.0 | 359.0 | 16.Mai2030 | 390.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.204.134,20 | 9.0 | 10026.0 | 192.0 | 04.Apr.2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.198.805,21 | 9.0 | 9516.0 | 345.0 | 20.Nov.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.198.575,75 | 9.0 | 9879.0 | 148.0 | 21.Okt.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.195.368,13 | 9.0 | 9783.0 | 204.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.193.366,80 | 9.0 | 9803.0 | 326.0 | 16.Okt.2029 | 289.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.191.309,59 | 9.0 | 9910.0 | 363.0 | 25.März2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.191.318,20 | 9.0 | 9916.0 | 167.0 | 31.Dez.2079 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.190.412,05 | 9.0 | 9736.0 | 292.0 | 01.Juni2029 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.189.093,50 | 9.0 | 9880.0 | 361.0 | 08.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.188.907,47 | 9.0 | 10077.0 | 267.0 | 01.März2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.188.434,12 | 9.0 | 9427.0 | 327.0 | 12.Sept.2029 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.188.375,02 | 9.0 | 9472.0 | 239.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.188.145,03 | 9.0 | 9489.0 | 202.0 | 05.Mai2028 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.185.741,13 | 9.0 | 10083.0 | 178.0 | 04.Apr.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.184.768,00 | 9.0 | 9318.0 | 386.0 | 15.Mai2030 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.184.021,17 | 9.0 | 9748.0 | 419.0 | 06.Nov.2030 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.183.727,19 | 9.0 | 9664.0 | 290.0 | 23.Mai2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.183.504,77 | 9.0 | 9410.0 | 341.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.180.157,19 | 9.0 | 9027.0 | 406.0 | 20.Juni2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.179.655,02 | 9.0 | 9869.0 | 318.0 | 09.Sept.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.179.537,12 | 9.0 | 10110.0 | 93.0 | 16.Mai2027 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.177.578,93 | 9.0 | 10519.0 | 316.0 | 28.Nov.2029 | 500.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.176.938,73 | 9.0 | 10175.0 | 164.0 | 28.Feb.2028 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.176.083,52 | 9.0 | 9942.0 | 189.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.174.958,72 | 9.0 | 9730.0 | 158.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.171.929,53 | 9.0 | 9954.0 | 303.0 | 11.Juli2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.170.479,76 | 9.0 | 10337.0 | 207.0 | 14.Sept.2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.169.838,35 | 9.0 | 9716.0 | 163.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.167.451,81 | 9.0 | 9638.0 | 230.0 | 05.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.162.400,42 | 9.0 | 9105.0 | 471.0 | 08.März2031 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.161.389,09 | 9.0 | 10237.0 | 369.0 | 03.Juli2030 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.160.138,37 | 9.0 | 10021.0 | 286.0 | 24.Juni2029 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.158.798,96 | 9.0 | 9870.0 | 199.0 | 31.Mai2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.158.520,42 | 9.0 | 9819.0 | 372.0 | 24.Mai2030 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.157.467,17 | 9.0 | 9623.0 | 162.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.156.899,02 | 9.0 | 10202.0 | 193.0 | 31.Dez.2079 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.155.791,20 | 9.0 | 10007.0 | 442.0 | 23.Feb.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.154.092,38 | 9.0 | 9493.0 | 302.0 | 15.Juni2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.152.451,73 | 9.0 | 9122.0 | 386.0 | 23.Apr.2030 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.152.525,36 | 9.0 | 10090.0 | 195.0 | 30.Mai2028 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.150.410,47 | 9.0 | 9051.0 | 337.0 | 15.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.149.738,16 | 9.0 | 10191.0 | 299.0 | 01.Sept.2029 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.147.380,94 | 9.0 | 9900.0 | 345.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.143.366,41 | 9.0 | 9478.0 | 215.0 | 24.Juni2028 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.142.684,50 | 9.0 | 9838.0 | 100.0 | 20.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.139.588,52 | 9.0 | 9483.0 | 374.0 | 18.März2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.139.042,43 | 9.0 | 10076.0 | 286.0 | 26.Juni2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.138.516,86 | 9.0 | 10298.0 | 432.0 | 27.Feb.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.137.383,10 | 9.0 | 9422.0 | 349.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.133.990,02 | 9.0 | 9782.0 | 143.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.132.373,62 | 9.0 | 9398.0 | 235.0 | 07.Sept.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.131.191,61 | 9.0 | 9778.0 | 158.0 | 22.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.130.623,39 | 9.0 | 9422.0 | 291.0 | 12.Apr.2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.125.361,81 | 9.0 | 9356.0 | 253.0 | 12.Nov.2028 | 54.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.124.611,18 | 9.0 | 9745.0 | 376.0 | 27.Apr.2030 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.124.392,62 | 9.0 | 10128.0 | 277.0 | 05.Juni2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.124.237,56 | 9.0 | 9758.0 | 186.0 | 07.März2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.124.305,07 | 9.0 | 9974.0 | 98.0 | 17.Apr.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.124.197,76 | 9.0 | 10139.0 | 169.0 | 31.Jan.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.123.228,28 | 9.0 | 9347.0 | 244.0 | 04.Okt.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.123.077,00 | 9.0 | 8926.0 | 408.0 | 03.Juli2030 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.123.189,77 | 9.0 | 9999.0 | 223.0 | 04.Sept.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.122.573,77 | 9.0 | 9355.0 | 216.0 | 19.Juni2028 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.122.374,48 | 9.0 | 9348.0 | 382.0 | 31.März2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.122.160,76 | 9.0 | 8920.0 | 431.0 | 08.Okt.2030 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.120.289,86 | 9.0 | 9713.0 | 177.0 | 08.Feb.2028 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.120.071,43 | 9.0 | 9320.0 | 258.0 | 25.Nov.2028 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.119.743,83 | 9.0 | 9285.0 | 350.0 | 29.Nov.2029 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.119.658,64 | 9.0 | 9920.0 | 364.0 | 10.März2030 | 345.0 |
| SAPGR | SAP SE RegS | Technologie | 1.119.268,51 | 9.0 | 9316.0 | 377.0 | 13.März2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.119.311,63 | 9.0 | 9318.0 | 224.0 | 20.Juli2028 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.119.167,59 | 9.0 | 9790.0 | 321.0 | 15.Sept.2029 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.119.203,92 | 9.0 | 9298.0 | 366.0 | 07.Feb.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.118.523,26 | 9.0 | 9233.0 | 419.0 | 12.Sept.2030 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.118.566,96 | 9.0 | 9206.0 | 396.0 | 12.Juni2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.118.044,31 | 9.0 | 9532.0 | 381.0 | 22.Mai2030 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.117.699,05 | 9.0 | 9968.0 | 405.0 | 08.Sept.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.117.011,74 | 9.0 | 9216.0 | 419.0 | 17.Sept.2030 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.116.776,99 | 9.0 | 9306.0 | 245.0 | 05.Okt.2028 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.115.890,57 | 9.0 | 9884.0 | 377.0 | 24.Juni2030 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.115.222,95 | 9.0 | 9654.0 | 147.0 | 14.Okt.2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.115.088,95 | 9.0 | 9204.0 | 302.0 | 26.Mai2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.113.863,04 | 9.0 | 9564.0 | 196.0 | 22.Apr.2028 | 125.0 |
| FISV | FISERV INC | Technologie | 1.112.590,84 | 9.0 | 9144.0 | 399.0 | 01.Juli2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.111.174,12 | 9.0 | 9953.0 | 128.0 | 08.Sept.2027 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.111.034,70 | 9.0 | 9243.0 | 255.0 | 15.Nov.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.110.184,24 | 9.0 | 9252.0 | 259.0 | 27.Nov.2028 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.108.758,67 | 9.0 | 9984.0 | 340.0 | 21.Jan.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.108.781,37 | 9.0 | 9620.0 | 140.0 | 15.Sept.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.108.423,25 | 9.0 | 9857.0 | 103.0 | 11.Mai2027 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.108.079,20 | 9.0 | 9181.0 | 330.0 | 05.Sept.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.107.189,00 | 9.0 | 8835.0 | 451.0 | 02.Dez.2030 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.104.702,42 | 9.0 | 10021.0 | 270.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.103.631,23 | 9.0 | 10009.0 | 369.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.100.386,49 | 9.0 | 9841.0 | 402.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.100.414,22 | 9.0 | 9905.0 | 251.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.097.758,70 | 9.0 | 9860.0 | 416.0 | 28.Okt.2030 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.095.448,97 | 9.0 | 9104.0 | 352.0 | 21.Nov.2029 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.093.420,34 | 9.0 | 9463.0 | 235.0 | 07.Sept.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.092.388,59 | 9.0 | 9868.0 | 262.0 | 12.Jan.2029 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.089.771,04 | 9.0 | 9734.0 | 191.0 | 18.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.086.501,19 | 8.0 | 9873.0 | 195.0 | 06.Mai2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.086.288,02 | 8.0 | 9785.0 | 107.0 | 17.Mai2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.085.137,99 | 8.0 | 10019.0 | 260.0 | 15.Jan.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.084.669,97 | 8.0 | 9024.0 | 336.0 | 14.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.081.726,36 | 8.0 | 9007.0 | 338.0 | 16.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.081.766,81 | 8.0 | 8982.0 | 397.0 | 05.Mai2030 | 35.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.081.592,35 | 8.0 | 9829.0 | 95.0 | 31.März2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.081.497,65 | 8.0 | 9762.0 | 436.0 | 14.Jan.2031 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.080.705,10 | 8.0 | 9764.0 | 142.0 | 30.Sept.2027 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.080.417,96 | 8.0 | 9368.0 | 242.0 | 01.Okt.2028 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.080.104,31 | 8.0 | 8985.0 | 331.0 | 25.Aug.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.077.430,79 | 8.0 | 8615.0 | 455.0 | 27.Nov.2030 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.076.619,60 | 8.0 | 9444.0 | 307.0 | 03.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.075.883,75 | 8.0 | 9640.0 | 308.0 | 24.Juli2029 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.073.364,82 | 8.0 | 9666.0 | 232.0 | 15.Sept.2028 | 160.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.072.718,26 | 8.0 | 9849.0 | 128.0 | 19.Aug.2027 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.070.044,92 | 8.0 | 9094.0 | 352.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.069.875,33 | 8.0 | 9697.0 | 172.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.069.521,93 | 8.0 | 9672.0 | 260.0 | 03.Jan.2029 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.067.765,33 | 8.0 | 9662.0 | 160.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.064.110,45 | 8.0 | 9744.0 | 201.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.060.299,20 | 8.0 | 9565.0 | 219.0 | 17.Juli2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.055.441,41 | 8.0 | 8775.0 | 435.0 | 25.Sept.2030 | 38.0 |
| FDX | FEDEX CORP | Transport | 1.054.520,31 | 8.0 | 9127.0 | 299.0 | 04.Mai2029 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.052.937,33 | 8.0 | 8960.0 | 389.0 | 06.Apr.2030 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.050.969,33 | 8.0 | 10316.0 | 226.0 | 15.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.050.898,70 | 8.0 | 9543.0 | 173.0 | 13.Jan.2028 | 44.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.049.047,98 | 8.0 | 9961.0 | 446.0 | 12.März2031 | 336.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.048.853,56 | 8.0 | 10142.0 | 279.0 | 19.Juni2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.047.461,18 | 8.0 | 8713.0 | 462.0 | 15.Jan.2031 | 66.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.044.665,03 | 8.0 | 9488.0 | 160.0 | 26.Nov.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.007,55 | 8.0 | 10162.0 | 127.0 | 18.Okt.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.037.154,06 | 8.0 | 9709.0 | 194.0 | 26.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.030.693,75 | 8.0 | 9338.0 | 363.0 | 25.Jan.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.030.016,42 | 8.0 | 9360.0 | 382.0 | 02.Apr.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.027.585,27 | 8.0 | 9947.0 | 344.0 | 15.Jan.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.026.655,32 | 8.0 | 10070.0 | 127.0 | 04.Okt.2027 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.025.095,72 | 8.0 | 9877.0 | 368.0 | 31.Dez.2079 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.024.008,68 | 8.0 | 8531.0 | 472.0 | 28.Jan.2031 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.021.702,63 | 8.0 | 10127.0 | 340.0 | 23.Jan.2030 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.021.196,76 | 8.0 | 10027.0 | 77.0 | 15.Mai2027 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.021.139,26 | 8.0 | 9065.0 | 337.0 | 22.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.019.955,28 | 8.0 | 10103.0 | 248.0 | 12.Jan.2029 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.018.624,45 | 8.0 | 9905.0 | 108.0 | 07.Juni2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.017.385,89 | 8.0 | 9249.0 | 252.0 | 02.Nov.2028 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.016.556,82 | 8.0 | 10028.0 | 140.0 | 09.Nov.2027 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.016.128,49 | 8.0 | 9974.0 | 309.0 | 06.Sept.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.013.013,13 | 8.0 | 9862.0 | 284.0 | 07.Mai2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.010.978,53 | 8.0 | 9998.0 | 147.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.009.865,21 | 8.0 | 10074.0 | 278.0 | 31.Dez.2079 | 480.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.008.709,96 | 8.0 | 10055.0 | 266.0 | 12.März2029 | 361.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.008.482,44 | 8.0 | 10123.0 | 222.0 | 03.Sept.2028 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.006.340,47 | 8.0 | 9867.0 | 397.0 | 11.Sept.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.006.387,97 | 8.0 | 9544.0 | 251.0 | 15.Nov.2028 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.004.992,40 | 8.0 | 9891.0 | 97.0 | 21.Apr.2027 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 996.194,34 | 8.0 | 9816.0 | 113.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 995.991,38 | 8.0 | 9823.0 | 233.0 | 25.Sept.2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 995.335,14 | 8.0 | 9829.0 | 113.0 | 14.Juni2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 995.106,64 | 8.0 | 9757.0 | 197.0 | 15.Mai2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 991.471,42 | 8.0 | 9800.0 | 333.0 | 05.Nov.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 990.917,93 | 8.0 | 9436.0 | 194.0 | 30.März2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 989.578,12 | 8.0 | 10181.0 | 234.0 | 04.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 988.263,13 | 8.0 | 9794.0 | 136.0 | 09.Sept.2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 987.682,72 | 8.0 | 9386.0 | 216.0 | 23.Juni2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.654,43 | 8.0 | 8911.0 | 432.0 | 05.Okt.2030 | 95.0 |
| FISV | FISERV INC | Technologie | 983.603,92 | 8.0 | 9748.0 | 119.0 | 01.Juli2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 983.332,50 | 8.0 | 9758.0 | 434.0 | 10.Jan.2031 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 983.082,80 | 8.0 | 9830.0 | 97.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 979.897,06 | 8.0 | 9696.0 | 234.0 | 24.Sept.2028 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 979.013,56 | 8.0 | 9764.0 | 452.0 | 15.März2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 978.635,15 | 8.0 | 9746.0 | 169.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 976.211,79 | 8.0 | 9715.0 | 155.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 973.121,23 | 8.0 | 9261.0 | 241.0 | 21.Sept.2028 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 969.487,93 | 8.0 | 9633.0 | 252.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 966.925,37 | 8.0 | 9660.0 | 125.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 963.066,14 | 8.0 | 10109.0 | 114.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 961.997,73 | 8.0 | 9611.0 | 127.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 960.397,51 | 7.0 | 9585.0 | 146.0 | 07.Okt.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 957.157,83 | 7.0 | 9881.0 | 104.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 953.602,43 | 7.0 | 9983.0 | 260.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 949.618,02 | 7.0 | 9889.0 | 241.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 949.284,10 | 7.0 | 9948.0 | 263.0 | 15.Feb.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 945.914,85 | 7.0 | 9332.0 | 272.0 | 31.Dez.2079 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 944.565,28 | 7.0 | 9936.0 | 453.0 | 07.Apr.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 943.588,18 | 7.0 | 9411.0 | 266.0 | 04.Jan.2029 | 93.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.754,72 | 7.0 | 10094.0 | 93.0 | 09.Juni2027 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 940.469,93 | 7.0 | 9894.0 | 94.0 | 02.Apr.2027 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 939.860,22 | 7.0 | 10213.0 | 129.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 937.472,56 | 7.0 | 9784.0 | 102.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 930.528,27 | 7.0 | 10314.0 | 439.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 925.498,35 | 7.0 | 9859.0 | 231.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 923.189,94 | 7.0 | 9999.0 | 96.0 | 20.Mai2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 919.933,65 | 7.0 | 9196.0 | 273.0 | 18.Jan.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 917.513,58 | 7.0 | 10015.0 | 136.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 915.785,61 | 7.0 | 9131.0 | 354.0 | 03.Dez.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 908.345,90 | 7.0 | 10060.0 | 93.0 | 25.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 905.873,61 | 7.0 | 9845.0 | 297.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 904.863,16 | 7.0 | 9977.0 | 431.0 | 23.Jan.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 903.293,43 | 7.0 | 10006.0 | 445.0 | 11.März2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 899.325,36 | 7.0 | 10308.0 | 211.0 | 21.Sept.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 899.402,71 | 7.0 | 9856.0 | 104.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 898.040,15 | 7.0 | 9841.0 | 111.0 | 08.Juni2027 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 892.439,19 | 7.0 | 9891.0 | 448.0 | 17.März2031 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.804,56 | 7.0 | 9811.0 | 99.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 888.089,85 | 7.0 | 10195.0 | 211.0 | 08.Sept.2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 887.251,07 | 7.0 | 9662.0 | 385.0 | 15.Juni2030 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 869.037,45 | 7.0 | 9988.0 | 107.0 | 30.Juni2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 864.223,48 | 7.0 | 10597.0 | 409.0 | 28.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 863.686,98 | 7.0 | 9913.0 | 199.0 | 19.Mai2028 | 275.0 |
| V | VISA INC | Technologie | 859.165,29 | 7.0 | 9984.0 | 17.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.964,54 | 7.0 | 9855.0 | 100.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 844.659,82 | 7.0 | 9829.0 | 125.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 842.166,32 | 7.0 | 9810.0 | 100.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 839.030,13 | 7.0 | 10004.0 | 29.0 | 23.Sept.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 830.495,71 | 6.0 | 9223.0 | 475.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 827.294,62 | 6.0 | 9179.0 | 468.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 821.557,12 | 6.0 | 10346.0 | 214.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 813.092,07 | 6.0 | 9983.0 | 220.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 811.205,40 | 6.0 | 10040.0 | 265.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 810.003,41 | 6.0 | 9985.0 | 14.0 | 02.Juni2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 802.684,18 | 6.0 | 9930.0 | 254.0 | 13.Dez.2028 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 802.483,25 | 6.0 | 9948.0 | 344.0 | 22.Jan.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 794.209,75 | 6.0 | 9923.0 | 286.0 | 07.Apr.2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 793.282,71 | 6.0 | 9885.0 | 59.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 786.383,35 | 6.0 | 10315.0 | 405.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 784.058,98 | 6.0 | 8697.0 | 463.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 776.101,69 | 6.0 | 9695.0 | 191.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.555,36 | 6.0 | 10026.0 | 104.0 | 30.Juni2027 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 744.504,91 | 6.0 | 10268.0 | 361.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 744.229,88 | 6.0 | 9983.0 | 311.0 | 12.Sept.2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 743.423,76 | 6.0 | 9748.0 | 406.0 | 25.Sept.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 741.659,35 | 6.0 | 8720.0 | 477.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 714.447,72 | 6.0 | 9995.0 | 397.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 711.494,54 | 6.0 | 9276.0 | 347.0 | 20.Nov.2029 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 699.988,06 | 5.0 | 9903.0 | 106.0 | 30.Mai2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 691.289,58 | 5.0 | 9815.0 | 160.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 677.884,44 | 5.0 | 10187.0 | 216.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 676.943,99 | 5.0 | 9018.0 | 334.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 663.709,70 | 5.0 | 9478.0 | 184.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.753,05 | 5.0 | 9938.0 | 106.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 650.353,38 | 5.0 | 9852.0 | 108.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 648.584,69 | 5.0 | 9221.0 | 303.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 636.389,57 | 5.0 | 9996.0 | 133.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 633.942,64 | 5.0 | 10369.0 | 227.0 | 24.Nov.2028 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 633.465,63 | 5.0 | 9041.0 | 474.0 | 18.März2031 | 113.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.529,23 | 5.0 | 10264.0 | 136.0 | 09.Okt.2027 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 630.648,36 | 5.0 | 9000.0 | 373.0 | 03.Feb.2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.923,52 | 5.0 | 10099.0 | 89.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 625.412,07 | 5.0 | 8931.0 | 475.0 | 15.Feb.2031 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 622.984,61 | 5.0 | 9553.0 | 271.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 615.713,69 | 5.0 | 10179.0 | 251.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 595.944,14 | 5.0 | 9905.0 | 80.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 592.735,73 | 5.0 | 9863.0 | 183.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 579.791,73 | 5.0 | 9573.0 | 231.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.071,52 | 5.0 | 9620.0 | 140.0 | 15.Sept.2027 | 25.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 576.952,49 | 5.0 | 9615.0 | 287.0 | 11.Apr.2029 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 576.592,63 | 4.0 | 9533.0 | 206.0 | 26.Mai2028 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 572.886,97 | 4.0 | 8809.0 | 480.0 | 23.März2031 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 572.101,46 | 4.0 | 9489.0 | 245.0 | 19.Okt.2028 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 560.776,36 | 4.0 | 8579.0 | 488.0 | 23.Apr.2031 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 557.916,43 | 4.0 | 9999.0 | 42.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 545.998,98 | 4.0 | 9824.0 | 248.0 | 13.Nov.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 526.559,78 | 4.0 | 10155.0 | 436.0 | 30.Apr.2031 | 395.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 515.628,52 | 4.0 | 9339.0 | 348.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 509.463,19 | 4.0 | 9981.0 | 12.0 | 29.Mai2026 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.714,70 | 4.0 | 9932.0 | 54.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 493.925,52 | 4.0 | 9811.0 | 210.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.140,16 | 4.0 | 9860.0 | 96.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.150,34 | 4.0 | 9443.0 | 185.0 | 25.Feb.2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.534,90 | 3.0 | 10153.0 | 444.0 | 04.Apr.2031 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.341,63 | 3.0 | 10041.0 | 82.0 | 26.Feb.2027 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 401.624,43 | 3.0 | 10030.0 | 448.0 | 03.Apr.2031 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 398.332,18 | 3.0 | 9936.0 | 367.0 | 19.März2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 359.580,77 | 3.0 | 9919.0 | 446.0 | 23.Apr.2031 | 365.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 348.878,06 | 3.0 | 8719.0 | 482.0 | 22.März2031 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 347.669,29 | 3.0 | 9895.0 | 61.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 346.754,35 | 3.0 | 9819.0 | 255.0 | 11.Dez.2028 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.924,46 | 3.0 | 10015.0 | 39.0 | 21.Sept.2026 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.256,00 | 2.0 | 9877.0 | 107.0 | 28.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.609,14 | 2.0 | 10017.0 | 450.0 | 10.Apr.2031 | 369.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 249.830,02 | 2.0 | 9935.0 | 42.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.346,74 | 2.0 | 9913.0 | 56.0 | 05.Nov.2026 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 109.861,87 | 1.0 | 10488.0 | 419.0 | 23.Apr.2031 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 39.788,48 | 0.0 | 9923.0 | 83.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.829,82 | 0.0 | 11495.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,96 | 0.0 | 8539.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
