Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 669 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.841.743 | 79.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.570.809 | 48.0 | XS1372839214 | 10219.0 | 383.0 | 25.Aug.2026 | 220.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.977.670 | 44.0 | DE000A2R9ZT1 | 9878.0 | 124.0 | 06.Nov.2023 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.245.870 | 38.0 | XS1520899532 | 9999.0 | 164.0 | 17.Mai.2024 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.176.628 | 38.0 | XS1109802568 | 10080.0 | 286.0 | 11.Sep.2025 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.157.896 | 38.0 | FR0013324340 | 9880.0 | 347.0 | 21.Mär.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.054.552 | 37.0 | FR0013516069 | 9698.0 | 332.0 | 05.Jan.2026 | 38.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 4.921.279 | 36.0 | XS1197833053 | 9795.0 | 439.0 | 09.Mär.2027 | 113.0 |
| V | VISA INC | Technologie | 4.906.594 | 36.0 | XS2479941499 | 9985.0 | 372.0 | 15.Jun.2026 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.843.827 | 35.0 | XS1789751531 | 9848.0 | 348.0 | 26.Mär.2026 | 100.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 4.818.843 | 35.0 | FR0012146801 | 10093.0 | 381.0 | 10.Sep.2026 | 175.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.802.669 | 35.0 | DE000A289RN6 | 10327.0 | 258.0 | 07.Apr.2025 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.766.562 | 35.0 | XS1843449122 | 10201.0 | 396.0 | 21.Nov.2026 | 225.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 4.735.281 | 35.0 | XS1314318301 | 10012.0 | 122.0 | 02.Nov.2023 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.734.062 | 35.0 | XS1030900242 | 10484.0 | 334.0 | 17.Feb.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.585.408 | 33.0 | XS1135337498 | 10069.0 | 409.0 | 10.Nov.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.582.845 | 33.0 | FR0013396512 | 9955.0 | 182.0 | 15.Jul.2024 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.464.193 | 33.0 | XS2447561403 | 9788.0 | 252.0 | 22.Feb.2025 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.431.690 | 32.0 | XS1557096267 | 9985.0 | 146.0 | 30.Jan.2024 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.426.113 | 32.0 | DE000A289XJ2 | 10200.0 | 384.0 | 22.Aug.2026 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.369.286 | 32.0 | FR0013216918 | 9876.0 | 214.0 | 03.Nov.2024 | 71.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.295.258 | 31.0 | DE000A2DADM7 | 9900.0 | 252.0 | 28.Feb.2025 | 85.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.292.004 | 31.0 | XS1979280853 | 9508.0 | 452.0 | 08.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.272.556 | 31.0 | FR0013201308 | 9913.0 | 199.0 | 09.Sep.2024 | 25.0 |
| FDX | FEDEX CORP | Transport | 4.267.102 | 31.0 | XS1319820541 | 9830.0 | 418.0 | 11.Jan.2027 | 163.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.264.966 | 31.0 | DE000A194DD9 | 9924.0 | 166.0 | 09.Apr.2024 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.252.978 | 31.0 | XS1115498260 | 10619.0 | 370.0 | 31.Dez.2049 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.107.077 | 30.0 | XS1505573482 | 9482.0 | 411.0 | 25.Okt.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.075.303 | 30.0 | XS1377679961 | 9990.0 | 347.0 | 10.Mär.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.064.162 | 30.0 | XS1756296965 | 9834.0 | 423.0 | 22.Jan.2027 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.958.915 | 29.0 | XS2148372696 | 9983.0 | 351.0 | 01.Apr.2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.955.240 | 29.0 | XS1828032786 | 10034.0 | 322.0 | 01.Dez.2025 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.932.575 | 29.0 | XS2147995299 | 10169.0 | 386.0 | 30.Sep.2026 | 210.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.931.484 | 29.0 | XS1109741329 | 10259.0 | 386.0 | 15.Sep.2026 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.922.835 | 29.0 | XS1557095616 | 9987.0 | 434.0 | 30.Jan.2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.901.624 | 28.0 | XS1147605791 | 10066.0 | 227.0 | 02.Dez.2024 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.864.391 | 28.0 | XS1843436228 | 9628.0 | 457.0 | 21.Mai.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.850.837 | 28.0 | FR0013201639 | 9599.0 | 432.0 | 13.Jan.2027 | 50.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.850.743 | 28.0 | XS2258558464 | 9802.0 | 125.0 | 16.Nov.2023 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.849.768 | 28.0 | XS2308321962 | 9620.0 | 257.0 | 08.Mär.2025 | 10.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.849.549 | 28.0 | XS1492825051 | 9908.0 | 111.0 | 20.Sep.2023 | 13.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.849.099 | 28.0 | FR0014009EJ8 | 9838.0 | 374.0 | 29.Jun.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.817.993 | 28.0 | XS1403264374 | 9974.0 | 126.0 | 15.Nov.2023 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.812.907 | 28.0 | DE000A2R9ZU9 | 9516.0 | 466.0 | 06.Mai.2027 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.793.508 | 28.0 | FR0013505104 | 9947.0 | 252.0 | 01.Apr.2025 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.790.832 | 28.0 | DE000A190NE4 | 9886.0 | 319.0 | 11.Nov.2025 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.779.660 | 28.0 | XS1648298559 | 9941.0 | 281.0 | 18.Jul.2025 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.775.717 | 28.0 | XS1822828122 | 9909.0 | 362.0 | 21.Mai.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.755.357 | 27.0 | XS1619312173 | 9943.0 | 267.0 | 24.Mai.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.746.642 | 27.0 | XS2147133495 | 9998.0 | 255.0 | 25.Mär.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.717.888 | 27.0 | XS1637333748 | 9765.0 | 464.0 | 23.Jun.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.672.306 | 27.0 | XS1948612905 | 9940.0 | 115.0 | 06.Okt.2023 | 63.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.666.340 | 27.0 | XS2051914963 | 9732.0 | 204.0 | 13.Sep.2024 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.647.852 | 27.0 | DE000A2AAL31 | 10028.0 | 348.0 | 09.Mär.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.617.864 | 26.0 | XS1405775708 | 9901.0 | 199.0 | 12.Sep.2024 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.556.290 | 26.0 | XS2456247605 | 9582.0 | 354.0 | 17.Mär.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.541.879 | 26.0 | XS1945110606 | 9773.0 | 434.0 | 29.Jan.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.523.013 | 26.0 | XS1955187692 | 9939.0 | 155.0 | 28.Feb.2024 | 30.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.520.498 | 26.0 | XS2159791990 | 10091.0 | 213.0 | 18.Okt.2024 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.519.107 | 26.0 | XS2280845491 | 9511.0 | 342.0 | 11.Jan.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.517.532 | 26.0 | XS0300113254 | 11605.0 | 433.0 | 11.Mai.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.509.654 | 26.0 | XS1944456109 | 9841.0 | 245.0 | 31.Jan.2025 | 88.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 3.507.920 | 26.0 | XS2177122541 | 9736.0 | 369.0 | 20.Mai.2026 | 38.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.464.482 | 25.0 | XS1589806907 | 9704.0 | 350.0 | 07.Apr.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.458.131 | 25.0 | XS1401331753 | 9859.0 | 165.0 | 26.Apr.2024 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.439.453 | 25.0 | XS2168625460 | 9891.0 | 171.0 | 06.Mai.2024 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.434.148 | 25.0 | XS2118280218 | 9539.0 | 353.0 | 20.Feb.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.426.192 | 25.0 | FR0013231099 | 9720.0 | 425.0 | 18.Jan.2027 | 125.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.410.174 | 25.0 | FR0011625433 | 10150.0 | 104.0 | 14.Nov.2023 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.400.700 | 25.0 | XS1617845083 | 9837.0 | 275.0 | 23.Mai.2025 | 95.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 3.393.390 | 25.0 | XS0903136736 | 10124.0 | 108.0 | 15.Sep.2023 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.379.077 | 25.0 | XS1028599287 | 10330.0 | 145.0 | 31.Dez.2049 | 525.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.365.660 | 25.0 | XS1288849471 | 10139.0 | 282.0 | 10.Sep.2025 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.363.486 | 25.0 | XS1720922175 | 9821.0 | 219.0 | 21.Nov.2024 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.355.199 | 24.0 | XS2463974571 | 9919.0 | 164.0 | 31.Mär.2024 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.350.863 | 24.0 | XS2024715794 | 9569.0 | 484.0 | 05.Jul.2027 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.339.488 | 24.0 | XS1998215393 | 9813.0 | 174.0 | 15.Mai.2024 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.317.880 | 24.0 | XS1411404855 | 9960.0 | 165.0 | 12.Mai.2024 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.305.984 | 24.0 | XS2163320679 | 9745.0 | 264.0 | 27.Apr.2025 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.304.908 | 24.0 | FR0013252277 | 9675.0 | 448.0 | 20.Apr.2027 | 150.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.282.168 | 24.0 | FR0014009EI0 | 9932.0 | 161.0 | 29.Mär.2024 | 38.0 |
| AAPL | APPLE INC RegS | Technologie | 3.280.970 | 24.0 | XS1292384960 | 10050.0 | 142.0 | 17.Jan.2024 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.239.585 | 24.0 | XS1550951211 | 10038.0 | 239.0 | 17.Jan.2025 | 153.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.237.723 | 24.0 | XS1877846110 | 9982.0 | 290.0 | 11.Sep.2025 | 150.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.233.598 | 24.0 | XS2054209833 | 9437.0 | 305.0 | 25.Sep.2025 | 84.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.220.718 | 23.0 | DE000A289DC9 | 9198.0 | 477.0 | 05.Jun.2027 | 25.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.215.115 | 23.0 | XS2150006133 | 9995.0 | 163.0 | 02.Apr.2024 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.202.056 | 23.0 | XS2147994995 | 10056.0 | 158.0 | 30.Mär.2024 | 170.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.196.772 | 23.0 | XS1196503137 | 9911.0 | 430.0 | 03.Mär.2027 | 180.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.170.170 | 23.0 | XS1405780963 | 10052.0 | 372.0 | 07.Jul.2026 | 138.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.168.795 | 23.0 | XS1849518276 | 10041.0 | 318.0 | 15.Jan.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.152.633 | 23.0 | XS2102948994 | 9409.0 | 391.0 | 16.Jul.2026 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.150.504 | 23.0 | XS1195056079 | 10010.0 | 241.0 | 25.Feb.2025 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.141.084 | 23.0 | XS1676952481 | 9735.0 | 297.0 | 06.Sep.2025 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.105.803 | 23.0 | FR0013463650 | 9703.0 | 274.0 | 27.Mai.2025 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.063.769 | 22.0 | XS1384281090 | 9850.0 | 359.0 | 12.Mai.2026 | 138.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.063.487 | 22.0 | XS2122485845 | 9125.0 | 452.0 | 15.Mär.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.061.784 | 22.0 | DE000A13SL34 | 10125.0 | 426.0 | 22.Feb.2027 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.060.428 | 22.0 | XS2337060607 | 9490.0 | 307.0 | 06.Sep.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.050.623 | 22.0 | XS1566101603 | 9792.0 | 441.0 | 14.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.049.472 | 22.0 | FR0014003Q41 | 9530.0 | 329.0 | 01.Dez.2025 | 0.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.046.154 | 22.0 | XS2481287808 | 10103.0 | 445.0 | 19.Mai.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.028.723 | 22.0 | XS2058556296 | 9686.0 | 254.0 | 01.Mär.2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.025.552 | 22.0 | XS1405766897 | 9856.0 | 261.0 | 02.Apr.2025 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.023.904 | 22.0 | XS2218405772 | 9301.0 | 367.0 | 09.Sep.2080 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.014.845 | 22.0 | XS1946004451 | 9995.0 | 137.0 | 05.Feb.2024 | 107.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.011.080 | 22.0 | XS1141969912 | 10068.0 | 127.0 | 24.Nov.2023 | 188.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.985.063 | 22.0 | FR0013282571 | 9872.0 | 201.0 | 18.Sep.2024 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.977.090 | 22.0 | FR0013510179 | 9772.0 | 324.0 | 29.Jan.2026 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.975.563 | 22.0 | XS2350621863 | 9522.0 | 383.0 | 14.Jun.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 2.970.942 | 22.0 | XS2079716853 | 9662.0 | 322.0 | 15.Nov.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.952.632 | 22.0 | XS1873143645 | 9914.0 | 299.0 | 29.Aug.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.943.804 | 21.0 | FR0013413887 | 9737.0 | 237.0 | 31.Dez.2049 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.933.135 | 21.0 | XS1718480327 | 9915.0 | 120.0 | 15.Nov.2023 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.931.563 | 21.0 | XS2310747915 | 9376.0 | 355.0 | 08.Mär.2026 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.919.875 | 21.0 | XS1112013666 | 10047.0 | 390.0 | 22.Sep.2026 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.917.630 | 21.0 | XS1732232340 | 9853.0 | 232.0 | 13.Dez.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.897.600 | 21.0 | XS1910245676 | 9932.0 | 223.0 | 14.Nov.2024 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.888.981 | 21.0 | XS2305026762 | 9630.0 | 255.0 | 03.Mär.2025 | 1.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.888.593 | 21.0 | DE000A185QA5 | 9678.0 | 205.0 | 07.Sep.2024 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.877.674 | 21.0 | XS1789699607 | 10027.0 | 339.0 | 16.Mär.2026 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.869.413 | 21.0 | XS1788586375 | 9844.0 | 439.0 | 13.Mär.2027 | 125.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.868.642 | 21.0 | XS2178585423 | 10042.0 | 123.0 | 27.Nov.2023 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.857.985 | 21.0 | FR0014007KL5 | 9291.0 | 290.0 | 14.Jul.2025 | 50.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 2.857.638 | 21.0 | XS0972530561 | 10245.0 | 108.0 | 19.Sep.2023 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.853.937 | 21.0 | XS1197270819 | 9773.0 | 434.0 | 08.Mär.2027 | 163.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 2.843.648 | 21.0 | XS2462324745 | 9845.0 | 348.0 | 29.Mär.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.839.175 | 21.0 | XS1411535799 | 9965.0 | 167.0 | 20.Mai.2024 | 65.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.797.110 | 20.0 | XS2385397901 | 9324.0 | 408.0 | 14.Sep.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.787.642 | 20.0 | XS2126161681 | 9781.0 | 160.0 | 18.Mär.2024 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.780.484 | 20.0 | XS1394764689 | 9883.0 | 358.0 | 13.Apr.2026 | 146.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.750.781 | 20.0 | XS2177552390 | 10133.0 | 160.0 | 20.Mai.2024 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.738.035 | 20.0 | FR0013444544 | 9430.0 | 405.0 | 16.Sep.2026 | 13.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.715.617 | 20.0 | XS1410417544 | 9924.0 | 176.0 | 17.Mai.2024 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.710.712 | 20.0 | FR001400A5N5 | 10007.0 | 266.0 | 05.Mai.2025 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.710.192 | 20.0 | XS2051660335 | 9752.0 | 173.0 | 12.Mai.2024 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.706.693 | 20.0 | FR0013412707 | 9523.0 | 352.0 | 10.Apr.2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.703.063 | 20.0 | FR0013507852 | 9960.0 | 349.0 | 15.Apr.2026 | 163.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 2.702.503 | 20.0 | XS0995643003 | 10179.0 | 125.0 | 20.Nov.2023 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.702.043 | 20.0 | XS2178586157 | 10155.0 | 370.0 | 27.Aug.2026 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 2.697.739 | 20.0 | DE000A2TSTE8 | 9942.0 | 222.0 | 10.Dez.2024 | 75.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 2.694.625 | 20.0 | FR0013425139 | 9614.0 | 279.0 | 13.Jun.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.686.145 | 20.0 | FR0013359197 | 9858.0 | 295.0 | 12.Sep.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.684.550 | 20.0 | XS2264980363 | 9762.0 | 164.0 | 01.Apr.2024 | 0.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.682.043 | 20.0 | XS2494945939 | 10576.0 | 439.0 | 27.Jun.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.681.651 | 20.0 | XS1708161291 | 9824.0 | 407.0 | 27.Okt.2026 | 138.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.667.180 | 19.0 | XS0951216166 | 10233.0 | 282.0 | 10.Jul.2025 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.658.291 | 19.0 | XS1843459782 | 9689.0 | 389.0 | 25.Sep.2026 | 180.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.657.683 | 19.0 | XS1136406342 | 9917.0 | 409.0 | 09.Nov.2026 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.657.656 | 19.0 | XS1328173080 | 10016.0 | 127.0 | 09.Jan.2024 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.640.927 | 19.0 | XS1369278764 | 10067.0 | 332.0 | 25.Feb.2026 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.639.759 | 19.0 | FR0012300812 | 10047.0 | 226.0 | 15.Jan.2025 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.635.832 | 19.0 | XS1793349926 | 9719.0 | 354.0 | 23.Mär.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.626.244 | 19.0 | FR0013217114 | 9682.0 | 433.0 | 03.Feb.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.625.553 | 19.0 | XS2102357014 | 9526.0 | 438.0 | 14.Jan.2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 2.613.307 | 19.0 | XS0942082115 | 9823.0 | 8.0 | 12.Jun.2025 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.600.596 | 19.0 | XS1640492994 | 9900.0 | 184.0 | 15.Jul.2024 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.595.472 | 19.0 | XS2084510069 | 9836.0 | 127.0 | 29.Nov.2023 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.588.440 | 19.0 | XS2018636600 | 9584.0 | 284.0 | 26.Jun.2025 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.584.703 | 19.0 | FR0014009KS6 | 9911.0 | 260.0 | 06.Apr.2025 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.572.910 | 19.0 | FR0013357845 | 9814.0 | 294.0 | 03.Sep.2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.561.145 | 19.0 | XS1109744778 | 10016.0 | 193.0 | 16.Sep.2024 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.552.557 | 19.0 | XS0991099630 | 10309.0 | 308.0 | 07.Nov.2025 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.522.194 | 18.0 | XS2033351995 | 9517.0 | 295.0 | 25.Jul.2025 | 13.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.513.400 | 18.0 | XS1492446460 | 9919.0 | 105.0 | 20.Sep.2023 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.511.950 | 18.0 | XS1527556192 | 10015.0 | 454.0 | 28.Mai.2027 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.509.077 | 18.0 | XS1570260460 | 9945.0 | 426.0 | 23.Feb.2027 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.501.559 | 18.0 | XS1554373677 | 9896.0 | 419.0 | 01.Feb.2027 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.498.799 | 18.0 | XS2412267358 | 9184.0 | 417.0 | 25.Nov.2026 | 100.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.493.303 | 18.0 | XS1495373505 | 9525.0 | 401.0 | 28.Sep.2026 | 75.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.493.344 | 18.0 | DE000A2RYD91 | 9957.0 | 379.0 | 26.Jun.2026 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.489.702 | 18.0 | XS0974122516 | 10168.0 | 110.0 | 26.Sep.2023 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.489.680 | 18.0 | FR0013327962 | 9878.0 | 209.0 | 18.Okt.2024 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.483.281 | 18.0 | XS2025466413 | 9547.0 | 288.0 | 15.Jul.2025 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.475.848 | 18.0 | XS2050404636 | 9515.0 | 355.0 | 18.Mär.2026 | 20.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.469.383 | 18.0 | XS1112678989 | 10124.0 | 393.0 | 22.Sep.2026 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.468.584 | 18.0 | XS2240507801 | 9877.0 | 295.0 | 06.Okt.2025 | 213.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.466.670 | 18.0 | XS2054209320 | 9827.0 | 111.0 | 25.Sep.2023 | 45.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.463.582 | 18.0 | XS1577586321 | 9815.0 | 257.0 | 17.Mär.2025 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.461.783 | 18.0 | XS1551917591 | 9757.0 | 427.0 | 19.Jan.2027 | 163.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.455.632 | 18.0 | XS0977496636 | 10203.0 | 114.0 | 09.Okt.2023 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.444.239 | 18.0 | XS1627343186 | 9732.0 | 451.0 | 08.Jun.2027 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.436.097 | 18.0 | XS2156236296 | 10140.0 | 214.0 | 21.Okt.2024 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.432.142 | 18.0 | XS1513055555 | 9848.0 | 215.0 | 02.Nov.2024 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.429.899 | 18.0 | XS1627193359 | 9698.0 | 470.0 | 14.Jun.2027 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.425.554 | 18.0 | XS1999902502 | 9792.0 | 177.0 | 22.Mai.2024 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.424.298 | 18.0 | FR0013476090 | 9085.0 | 430.0 | 15.Jan.2027 | 113.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.415.358 | 18.0 | XS1425274484 | 10065.0 | 166.0 | 03.Jun.2024 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.410.980 | 18.0 | XS2102916793 | 9643.0 | 289.0 | 16.Jul.2025 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.409.995 | 18.0 | XS2182054887 | 9633.0 | 379.0 | 05.Jun.2026 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.405.033 | 18.0 | XS1028941117 | 10081.0 | 389.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.404.146 | 18.0 | FR0011560077 | 10271.0 | 139.0 | 09.Jan.2024 | 313.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.397.529 | 17.0 | XS1567174286 | 9881.0 | 310.0 | 17.Nov.2025 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.396.494 | 17.0 | XS2154336338 | 10113.0 | 200.0 | 09.Okt.2024 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.394.233 | 17.0 | XS1493320656 | 9737.0 | 210.0 | 22.Sep.2024 | 63.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.383.937 | 17.0 | XS1652512457 | 9866.0 | 188.0 | 26.Jul.2024 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.382.767 | 17.0 | FR0013516051 | 9913.0 | 138.0 | 05.Jan.2024 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.381.346 | 17.0 | FR0013495181 | 9503.0 | 449.0 | 17.Mär.2027 | 57.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.375.692 | 17.0 | XS2128498636 | 9954.0 | 165.0 | 11.Mai.2024 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.373.188 | 17.0 | XS1681519184 | 9798.0 | 392.0 | 12.Sep.2026 | 100.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.368.017 | 17.0 | XS0545428285 | 10683.0 | 293.0 | 01.Okt.2025 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.368.008 | 17.0 | FR0013241361 | 9892.0 | 150.0 | 08.Mär.2024 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.353.660 | 17.0 | XS1505132602 | 9391.0 | 456.0 | 14.Apr.2027 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.345.857 | 17.0 | XS2405467528 | 9469.0 | 325.0 | 15.Nov.2025 | 13.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.340.955 | 17.0 | FR0013505542 | 9710.0 | 445.0 | 02.Apr.2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.321.962 | 17.0 | XS2114852218 | 9282.0 | 472.0 | 20.Mai.2027 | 25.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 2.304.981 | 17.0 | PTGGDAOE0001 | 9900.0 | 110.0 | 19.Sep.2023 | 138.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.303.202 | 17.0 | FR0013346822 | 9994.0 | 273.0 | 02.Jul.2025 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.301.977 | 17.0 | DE000A2YNZW8 | 9539.0 | 420.0 | 08.Nov.2026 | 38.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 2.300.482 | 17.0 | BE0002597756 | 9816.0 | 105.0 | 31.Dez.2049 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.299.652 | 17.0 | XS2400997131 | 9483.0 | 321.0 | 27.Okt.2025 | 0.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.299.203 | 17.0 | FR0013369493 | 9410.0 | 301.0 | 02.Okt.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.295.373 | 17.0 | XS1396261338 | 9934.0 | 167.0 | 15.Apr.2024 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.294.580 | 17.0 | DE000A169G15 | 10006.0 | 141.0 | 12.Jan.2024 | 140.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.293.606 | 17.0 | FR0012432912 | 9908.0 | 231.0 | 14.Jan.2025 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.293.364 | 17.0 | ES0205032024 | 9922.0 | 259.0 | 31.Mär.2025 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.273.943 | 17.0 | FR0014009DZ6 | 9819.0 | 404.0 | 30.Okt.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.269.569 | 17.0 | DE000A289XH6 | 10044.0 | 102.0 | 22.Aug.2023 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.619 | 17.0 | XS2402009539 | 9753.0 | 175.0 | 09.Mai.2024 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.260.498 | 16.0 | XS2482872418 | 9897.0 | 271.0 | 24.Mai.2025 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.251.207 | 16.0 | XS1057783174 | 10161.0 | 168.0 | 23.Apr.2024 | 275.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.248.254 | 16.0 | XS1637093508 | 9876.0 | 182.0 | 03.Jul.2024 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.246.162 | 16.0 | XS1405782407 | 9951.0 | 168.0 | 24.Mai.2024 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.245.117 | 16.0 | XS2194283672 | 9747.0 | 374.0 | 24.Jun.2026 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.244.604 | 16.0 | XS2177021271 | 9347.0 | 471.0 | 19.Mai.2027 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.241.647 | 16.0 | XS1485532896 | 9725.0 | 260.0 | 09.Apr.2025 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.241.523 | 16.0 | XS2466172363 | 9690.0 | 448.0 | 06.Apr.2027 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.241.325 | 16.0 | XS1415535340 | 9983.0 | 168.0 | 26.Mai.2024 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.240.735 | 16.0 | XS1722897623 | 9825.0 | 219.0 | 22.Nov.2024 | 95.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.236.750 | 16.0 | FR0013201126 | 9706.0 | 248.0 | 07.Feb.2025 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.235.575 | 16.0 | XS2346206902 | 9099.0 | 437.0 | 15.Jan.2027 | 45.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.233.935 | 16.0 | XS2354444023 | 9118.0 | 343.0 | 16.Jan.2026 | 0.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.227.231 | 16.0 | XS1205616698 | 9607.0 | 441.0 | 22.Mär.2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.222.140 | 16.0 | FR0013201597 | 9792.0 | 109.0 | 15.Sep.2023 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.221.443 | 16.0 | XS2430285077 | 9655.0 | 242.0 | 13.Jan.2025 | 6.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.220.924 | 16.0 | XS2084497705 | 9211.0 | 422.0 | 30.Nov.2026 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.220.660 | 16.0 | XS2051494222 | 9610.0 | 302.0 | 12.Sep.2025 | 50.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 2.219.369 | 16.0 | XS1395057430 | 9828.0 | 353.0 | 14.Apr.2026 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.214.099 | 16.0 | XS1405762805 | 9963.0 | 409.0 | 07.Dez.2026 | 150.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 2.207.498 | 16.0 | BE0002280494 | 10005.0 | 166.0 | 23.Mai.2024 | 138.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 2.205.967 | 16.0 | FR0013220399 | 9948.0 | 120.0 | 24.Nov.2023 | 113.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.200.260 | 16.0 | XS1851313863 | 9984.0 | 275.0 | 05.Jul.2025 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.198.467 | 16.0 | XS1372838679 | 10058.0 | 102.0 | 25.Aug.2023 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.197.713 | 16.0 | FR0012452191 | 9907.0 | 232.0 | 20.Jan.2025 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.196.136 | 16.0 | XS2332234413 | 9147.0 | 466.0 | 21.Apr.2027 | 13.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.189.405 | 16.0 | XS1202213291 | 9462.0 | 441.0 | 13.Mär.2027 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.184.603 | 16.0 | FR0013182839 | 9918.0 | 175.0 | 13.Jun.2024 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.180.820 | 16.0 | XS2440678915 | 9771.0 | 248.0 | 14.Feb.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.903 | 16.0 | FR00140049Z5 | 9456.0 | 385.0 | 29.Jun.2026 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.168.523 | 16.0 | XS2411311579 | 9527.0 | 333.0 | 13.Dez.2025 | 8.0 |
| SANEFP | SANEF SA RegS | Transport | 2.167.550 | 16.0 | FR0013053329 | 9778.0 | 342.0 | 16.Mär.2026 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.165.858 | 16.0 | XS2176562812 | 10020.0 | 453.0 | 19.Mai.2027 | 238.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.165.552 | 16.0 | XS1689523840 | 9614.0 | 303.0 | 27.Sep.2025 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.165.146 | 16.0 | XS1564337993 | 9927.0 | 250.0 | 28.Feb.2025 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.157.166 | 16.0 | XS1377682676 | 10031.0 | 220.0 | 11.Nov.2024 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.154.903 | 16.0 | FR0013251170 | 9761.0 | 356.0 | 20.Apr.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.148.417 | 16.0 | XS1403014936 | 9923.0 | 171.0 | 29.Apr.2024 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.144.021 | 16.0 | XS2010447238 | 9740.0 | 387.0 | 13.Jul.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.142.578 | 16.0 | ES0211845310 | 9271.0 | 444.0 | 27.Feb.2027 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.133.751 | 16.0 | XS1883245331 | 9600.0 | 329.0 | 15.Jan.2026 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.129.753 | 16.0 | XS1111428402 | 9964.0 | 205.0 | 18.Sep.2024 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.126.089 | 16.0 | XS1877836079 | 9798.0 | 296.0 | 12.Sep.2025 | 100.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.120.428 | 15.0 | XS1362384262 | 9991.0 | 150.0 | 12.Feb.2024 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.119.340 | 15.0 | XS1112850125 | 10155.0 | 190.0 | 23.Sep.2024 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.107.645 | 15.0 | XS2441574089 | 8818.0 | 437.0 | 08.Feb.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.099.326 | 15.0 | XS1146282634 | 10080.0 | 154.0 | 01.Mär.2024 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.096.143 | 15.0 | XS2049616548 | 9818.0 | 207.0 | 05.Sep.2024 | 0.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.095.224 | 15.0 | XS0862952297 | 10419.0 | 225.0 | 11.Dez.2024 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.089.427 | 15.0 | XS1145526825 | 10072.0 | 213.0 | 02.Dez.2024 | 213.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.089.318 | 15.0 | XS2075185228 | 9612.0 | 223.0 | 19.Nov.2024 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.088.115 | 15.0 | XS1823300949 | 9901.0 | 358.0 | 22.Mai.2026 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.086.893 | 15.0 | XS1589881785 | 9907.0 | 262.0 | 03.Apr.2025 | 88.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 2.081.908 | 15.0 | FR0011585215 | 10181.0 | 114.0 | 09.Okt.2023 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.081.418 | 15.0 | XS1177459531 | 9848.0 | 245.0 | 06.Feb.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.080.192 | 15.0 | XS1637334803 | 9893.0 | 179.0 | 23.Jun.2024 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.078.265 | 15.0 | FR0013231768 | 9362.0 | 425.0 | 15.Jan.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.075.792 | 15.0 | XS2023643146 | 9884.0 | 130.0 | 15.Dez.2023 | 1.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 2.066.122 | 15.0 | XS2011260531 | 9734.0 | 207.0 | 25.Jun.2079 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.058.542 | 15.0 | XS1531347661 | 9918.0 | 408.0 | 15.Dez.2026 | 190.0 |
| ECL | ECOLAB INC | Basic Industry | 2.057.043 | 15.0 | XS1255433754 | 10262.0 | 268.0 | 08.Jul.2025 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.054.267 | 15.0 | XS2443921056 | 9753.0 | 249.0 | 17.Feb.2025 | 63.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.053.930 | 15.0 | XS1197775692 | 9812.0 | 247.0 | 10.Mär.2025 | 150.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.052.991 | 15.0 | XS1719267855 | 9773.0 | 247.0 | 01.Mär.2025 | 113.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 2.050.186 | 15.0 | XS1091654761 | 10018.0 | 183.0 | 29.Jul.2024 | 238.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.047.579 | 15.0 | FR0013453040 | 9287.0 | 412.0 | 14.Okt.2026 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.046.777 | 15.0 | XS2193734733 | 9964.0 | 182.0 | 24.Jun.2024 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.040.654 | 15.0 | FR0013444536 | 9717.0 | 207.0 | 16.Sep.2024 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.039.560 | 15.0 | XS2177555062 | 10134.0 | 440.0 | 20.Mai.2027 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.036.834 | 15.0 | XS1843435253 | 9729.0 | 227.0 | 05.Dez.2024 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.032.695 | 15.0 | XS1134519120 | 10083.0 | 219.0 | 07.Nov.2024 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.030.772 | 15.0 | XS1724873275 | 9675.0 | 319.0 | 28.Nov.2025 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.026.082 | 15.0 | XS2081491727 | 9901.0 | 125.0 | 04.Dez.2023 | 81.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.017.833 | 15.0 | XS1226748439 | 9917.0 | 273.0 | 15.Mai.2025 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.015.355 | 15.0 | XS2489287354 | 10040.0 | 452.0 | 07.Jun.2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 2.014.224 | 15.0 | XS2176715584 | 9589.0 | 371.0 | 18.Mai.2026 | 13.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.010.397 | 15.0 | DE000A194DE7 | 9978.0 | 435.0 | 09.Feb.2027 | 150.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.010.232 | 15.0 | XS1041772986 | 10147.0 | 145.0 | 03.Apr.2024 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.008.783 | 15.0 | XS2010032022 | 9988.0 | 444.0 | 15.Apr.2027 | 175.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.008.372 | 15.0 | XS1529515584 | 9892.0 | 237.0 | 07.Feb.2025 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.001.305 | 15.0 | XS1679515038 | 9875.0 | 201.0 | 07.Sep.2024 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.001.085 | 15.0 | XS1237271421 | 9967.0 | 460.0 | 26.Mai.2027 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.998.969 | 15.0 | XS1813593313 | 9473.0 | 358.0 | 27.Apr.2026 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.996.132 | 15.0 | FR0012599892 | 9923.0 | 245.0 | 10.Mär.2025 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.995.739 | 15.0 | DE000A1ZZ028 | 9705.0 | 458.0 | 20.Apr.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.993.708 | 15.0 | FR0013510823 | 9902.0 | 441.0 | 04.Mai.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.989.212 | 15.0 | XS2128499105 | 9888.0 | 444.0 | 11.Mai.2027 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.988.570 | 15.0 | XS2150015555 | 9881.0 | 439.0 | 02.Apr.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.988.368 | 15.0 | FR0013505559 | 9906.0 | 253.0 | 02.Apr.2025 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.986.210 | 14.0 | XS1030851791 | 10242.0 | 148.0 | 10.Feb.2024 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.985.211 | 14.0 | XS1117298163 | 9853.0 | 433.0 | 09.Mär.2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.981.070 | 14.0 | XS1621351045 | 9888.0 | 371.0 | 25.Jun.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.978.912 | 14.0 | FR0013344215 | 9876.0 | 464.0 | 21.Jun.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.975.610 | 14.0 | XS2182055181 | 9874.0 | 182.0 | 05.Jun.2024 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.975.261 | 14.0 | FR0013383213 | 9830.0 | 355.0 | 04.Mai.2026 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.970.678 | 14.0 | FR0013241346 | 9811.0 | 440.0 | 08.Mär.2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.969.809 | 14.0 | XS1584122177 | 9963.0 | 152.0 | 27.Mär.2024 | 113.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.967.015 | 14.0 | XS0746010908 | 10344.0 | 148.0 | 14.Feb.2024 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.965.200 | 14.0 | FR0013506292 | 9815.0 | 470.0 | 07.Jul.2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.964.796 | 14.0 | XS2156244043 | 10075.0 | 247.0 | 09.Apr.2025 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.964.357 | 14.0 | XS1969600748 | 9756.0 | 438.0 | 25.Mär.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.961.215 | 14.0 | BE6321076711 | 9757.0 | 446.0 | 21.Apr.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.958.079 | 14.0 | FR0013302809 | 9733.0 | 419.0 | 13.Dez.2026 | 88.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.955.467 | 14.0 | XS2051777873 | 9232.0 | 398.0 | 12.Sep.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.953.265 | 14.0 | FR0013506862 | 9733.0 | 449.0 | 09.Apr.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.942.102 | 14.0 | XS1574672397 | 9938.0 | 157.0 | 08.Mär.2024 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.930.845 | 14.0 | XS1134729794 | 10041.0 | 408.0 | 09.Nov.2026 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.930.826 | 14.0 | XS1796208632 | 9592.0 | 348.0 | 22.Mär.2026 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.930.028 | 14.0 | XS1117298247 | 9576.0 | 436.0 | 19.Mär.2027 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.922.831 | 14.0 | XS2446843430 | 9586.0 | 442.0 | 25.Feb.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.921.905 | 14.0 | XS1874127811 | 9949.0 | 107.0 | 06.Sep.2023 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.918.363 | 14.0 | XS0222383027 | 10749.0 | 274.0 | 16.Jun.2025 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.915.954 | 14.0 | XS1908370171 | 9530.0 | 451.0 | 15.Mai.2027 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.914.678 | 14.0 | XS1189286286 | 10090.0 | 243.0 | 12.Feb.2025 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.911.796 | 14.0 | XS2462321212 | 9772.0 | 452.0 | 29.Mär.2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.911.613 | 14.0 | XS1243251375 | 10030.0 | 267.0 | 10.Jun.2025 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.910.267 | 14.0 | XS1995781546 | 9528.0 | 461.0 | 14.Mai.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.906.445 | 14.0 | XS2177013252 | 9524.0 | 371.0 | 19.Mai.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.905.476 | 14.0 | XS1499604905 | 9924.0 | 147.0 | 30.Jan.2024 | 50.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.904.803 | 14.0 | XS1629387462 | 9501.0 | 464.0 | 14.Jun.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.901.993 | 14.0 | XS2375836553 | 9507.0 | 299.0 | 13.Aug.2025 | 3.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.894.258 | 14.0 | XS2407913586 | 9840.0 | 128.0 | 18.Nov.2023 | 0.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.888.955 | 14.0 | XS0203712939 | 10729.0 | 208.0 | 28.Okt.2024 | 490.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.889.018 | 14.0 | FR0012601367 | 9906.0 | 247.0 | 11.Mär.2025 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.887.873 | 14.0 | XS1685798370 | 9858.0 | 202.0 | 19.Sep.2024 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.887.739 | 14.0 | XS2023644201 | 9435.0 | 481.0 | 05.Jul.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.883.435 | 14.0 | XS2441244535 | 9886.0 | 259.0 | 31.Mär.2025 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.875.932 | 14.0 | XS1858912915 | 9963.0 | 95.0 | 23.Jul.2023 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.874.725 | 14.0 | XS1645494375 | 9859.0 | 191.0 | 12.Jul.2024 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.873.587 | 14.0 | XS1881533563 | 9954.0 | 290.0 | 19.Sep.2025 | 195.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.868.250 | 14.0 | XS2125426796 | 9324.0 | 447.0 | 26.Feb.2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.867.559 | 14.0 | XS1571293684 | 9872.0 | 154.0 | 01.Mär.2024 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.859.204 | 14.0 | XS1548436473 | 9910.0 | 191.0 | 12.Jul.2024 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.858.041 | 14.0 | XS1886402814 | 9940.0 | 105.0 | 26.Sep.2023 | 88.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 1.855.182 | 14.0 | XS2188805688 | 9348.0 | 341.0 | 03.Feb.2026 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.848.745 | 13.0 | XS2406914346 | 9220.0 | 429.0 | 15.Dez.2026 | 32.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.843.600 | 13.0 | FR0014001I50 | 9218.0 | 440.0 | 14.Jan.2027 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.841.759 | 13.0 | XS1721423462 | 9875.0 | 321.0 | 20.Nov.2025 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.840.835 | 13.0 | XS2450200824 | 9784.0 | 344.0 | 28.Feb.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.838.465 | 13.0 | XS1617898363 | 9913.0 | 371.0 | 22.Mai.2026 | 113.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.836.335 | 13.0 | XS1799545329 | 9608.0 | 354.0 | 20.Apr.2026 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.835.328 | 13.0 | XS2496288593 | 10307.0 | 449.0 | 30.Jun.2027 | 300.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.830.268 | 13.0 | FR0013509627 | 10010.0 | 204.0 | 24.Okt.2024 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.829.326 | 13.0 | XS1981060624 | 9990.0 | 251.0 | 11.Apr.2025 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.828.916 | 13.0 | XS1539114287 | 9959.0 | 241.0 | 25.Feb.2025 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.827.939 | 13.0 | XS1823246803 | 9856.0 | 371.0 | 22.Mai.2026 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.822.372 | 13.0 | XS2056430874 | 9547.0 | 284.0 | 27.Jun.2025 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.819.077 | 13.0 | XS2342706996 | 9329.0 | 375.0 | 18.Mai.2026 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.815.908 | 13.0 | XS1580476759 | 9965.0 | 100.0 | 15.Sep.2023 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.811.126 | 13.0 | DE000A2YNZV0 | 9816.0 | 150.0 | 08.Feb.2024 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.805.439 | 13.0 | FR0013063609 | 10006.0 | 168.0 | 30.Mai.2024 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.802.411 | 13.0 | XS2168478068 | 9648.0 | 405.0 | 05.Nov.2026 | 125.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.799.277 | 13.0 | XS2366741770 | 9622.0 | 194.0 | 22.Jul.2024 | 0.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.787.486 | 13.0 | XS1492685885 | 9837.0 | 207.0 | 20.Sep.2024 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.786.743 | 13.0 | FR0013367620 | 9839.0 | 299.0 | 26.Sep.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.783.706 | 13.0 | XS2407914394 | 9513.0 | 326.0 | 18.Nov.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.780.575 | 13.0 | XS1408317433 | 9868.0 | 265.0 | 12.Mai.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.779.051 | 13.0 | XS1823623878 | 9891.0 | 325.0 | 19.Jan.2026 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.776.465 | 13.0 | XS2434710799 | 9452.0 | 339.0 | 20.Jan.2026 | 41.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.773.927 | 13.0 | XS2021471433 | 9566.0 | 338.0 | 03.Jan.2026 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.767.759 | 13.0 | XS1823502650 | 9829.0 | 275.0 | 22.Mai.2025 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.767.634 | 13.0 | FR0013506516 | 9749.0 | 423.0 | 14.Jan.2027 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.766.487 | 13.0 | XS2125913942 | 10043.0 | 121.0 | 15.Nov.2023 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.761.190 | 13.0 | XS2325562424 | 9323.0 | 313.0 | 01.Okt.2025 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.749.635 | 13.0 | XS1405765733 | 9627.0 | 407.0 | 09.Nov.2026 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.748.169 | 13.0 | FR0013519048 | 9704.0 | 280.0 | 23.Jun.2025 | 63.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.741.493 | 13.0 | FR0013448032 | 9653.0 | 208.0 | 18.Sep.2024 | 25.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.719.433 | 13.0 | FR0012881555 | 10112.0 | 280.0 | 05.Aug.2025 | 220.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.715.176 | 13.0 | XS2104915033 | 9653.0 | 241.0 | 20.Jan.2025 | 19.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.713.408 | 13.0 | BE6286963051 | 10058.0 | 163.0 | 24.Mai.2024 | 238.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.713.418 | 13.0 | FR0013176310 | 10040.0 | 358.0 | 26.Mai.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.713.424 | 13.0 | FR0013393774 | 9969.0 | 180.0 | 11.Jul.2024 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.707.383 | 12.0 | XS1168962063 | 9930.0 | 242.0 | 21.Jan.2025 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.706.703 | 12.0 | XS2242979719 | 9764.0 | 302.0 | 12.Okt.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.702.770 | 12.0 | XS1881574591 | 9939.0 | 111.0 | 21.Sep.2023 | 88.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.699.876 | 12.0 | FR0013416146 | 9930.0 | 255.0 | 25.Apr.2025 | 238.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.699.571 | 12.0 | BE0002239086 | 9970.0 | 168.0 | 27.Mai.2024 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.697.092 | 12.0 | FR0013334695 | 9395.0 | 367.0 | 26.Mai.2026 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.695.028 | 12.0 | XS1400165350 | 9939.0 | 355.0 | 27.Apr.2026 | 113.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.687.576 | 12.0 | FR0013217346 | 9889.0 | 118.0 | 03.Nov.2023 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.684.329 | 12.0 | XS1578212299 | 9814.0 | 256.0 | 14.Mär.2025 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.683.556 | 12.0 | XS1533922263 | 9762.0 | 252.0 | 03.Mär.2025 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.683.123 | 12.0 | XS1900750107 | 9940.0 | 220.0 | 30.Okt.2024 | 63.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.682.570 | 12.0 | FR0012516417 | 9773.0 | 419.0 | 09.Feb.2027 | 250.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.681.889 | 12.0 | XS1584122763 | 9835.0 | 440.0 | 30.Mär.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.680.242 | 12.0 | XS1936208252 | 9941.0 | 238.0 | 15.Feb.2025 | 188.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.680.116 | 12.0 | XS2009152591 | 9451.0 | 279.0 | 11.Jun.2025 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.675.760 | 12.0 | XS1839680680 | 9834.0 | 368.0 | 22.Jun.2026 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.672.763 | 12.0 | XS1505890530 | 9956.0 | 118.0 | 18.Okt.2023 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.669.627 | 12.0 | FR0013222494 | 9798.0 | 461.0 | 07.Jun.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.668.502 | 12.0 | XS2081615473 | 9235.0 | 423.0 | 29.Nov.2026 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.665.072 | 12.0 | XS1627947440 | 9223.0 | 463.0 | 08.Jun.2027 | 163.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.664.252 | 12.0 | XS2232027727 | 9648.0 | 298.0 | 24.Sep.2025 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.658.948 | 12.0 | XS1837288494 | 9887.0 | 272.0 | 13.Jun.2025 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.655.648 | 12.0 | XS1435229460 | 10259.0 | 169.0 | 15.Jul.2024 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.655.520 | 12.0 | XS1980270810 | 9705.0 | 360.0 | 10.Apr.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.653.298 | 12.0 | XS1015217703 | 10186.0 | 141.0 | 17.Jan.2024 | 263.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.652.647 | 12.0 | XS1637162592 | 9708.0 | 470.0 | 30.Jun.2027 | 120.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.650.445 | 12.0 | XS2332254015 | 9708.0 | 167.0 | 16.Apr.2024 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.650.443 | 12.0 | XS2463961321 | 9673.0 | 451.0 | 31.Mär.2027 | 100.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.647.079 | 12.0 | FR0013424868 | 9679.0 | 277.0 | 11.Jun.2025 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.640.908 | 12.0 | XS1567901761 | 9892.0 | 146.0 | 20.Feb.2024 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.638.133 | 12.0 | XS1554373248 | 9971.0 | 136.0 | 30.Jan.2024 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.636.223 | 12.0 | XS1578127778 | 9858.0 | 437.0 | 16.Mär.2027 | 145.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.631.754 | 12.0 | XS2063268754 | 9494.0 | 399.0 | 08.Okt.2026 | 125.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.621.930 | 12.0 | FR0013399060 | 10000.0 | 133.0 | 30.Jan.2024 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.621.307 | 12.0 | XS2406913884 | 9826.0 | 125.0 | 12.Nov.2023 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.618.143 | 12.0 | XS1707074941 | 9906.0 | 137.0 | 18.Jan.2024 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.612.952 | 12.0 | XS1986416268 | 9464.0 | 458.0 | 29.Apr.2027 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.607.329 | 12.0 | XS1323463726 | 10054.0 | 306.0 | 15.Nov.2025 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.605.180 | 12.0 | XS1240751062 | 10002.0 | 361.0 | 02.Jun.2026 | 163.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.601.573 | 12.0 | XS1138360166 | 9857.0 | 399.0 | 20.Nov.2026 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.599.556 | 12.0 | XS2408491947 | 9502.0 | 239.0 | 16.Jan.2025 | 24.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.590.231 | 12.0 | XS2391860843 | 9354.0 | 412.0 | 30.Sep.2026 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.589.322 | 12.0 | XS2081500907 | 9519.0 | 411.0 | 04.Dez.2026 | 166.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.580.733 | 12.0 | BE0002629104 | 9802.0 | 328.0 | 14.Jan.2026 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.577.253 | 12.0 | FR0013220258 | 9784.0 | 421.0 | 06.Jan.2027 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.559.184 | 11.0 | XS2224621347 | 9745.0 | 205.0 | 09.Sep.2024 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.554.423 | 11.0 | ES0205032032 | 9682.0 | 362.0 | 14.Mai.2026 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.553.241 | 11.0 | XS1527526799 | 9939.0 | 219.0 | 02.Dez.2024 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.548.716 | 11.0 | XS1578294081 | 9946.0 | 158.0 | 14.Mär.2024 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.540.186 | 11.0 | XS2126169742 | 9596.0 | 454.0 | 22.Apr.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.538.303 | 11.0 | XS1121177767 | 10112.0 | 199.0 | 14.Okt.2024 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.535.315 | 11.0 | XS1654192191 | 9903.0 | 294.0 | 31.Jul.2025 | 88.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.528.203 | 11.0 | FR0012969038 | 10056.0 | 291.0 | 22.Sep.2025 | 150.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.526.636 | 11.0 | XS2047479469 | 8953.0 | 439.0 | 26.Jan.2027 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.519.115 | 11.0 | XS2197348324 | 9488.0 | 480.0 | 09.Jul.2027 | 75.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.518.556 | 11.0 | FR0013247202 | 10056.0 | 435.0 | 30.Mär.2027 | 188.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.513.306 | 11.0 | XS2231792586 | 9879.0 | 107.0 | 18.Sep.2023 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.504.887 | 11.0 | FR0013248721 | 9981.0 | 441.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.501.120 | 11.0 | FR0013444676 | 9382.0 | 404.0 | 04.Sep.2026 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 1.498.533 | 11.0 | DE000A2G8VT5 | 9949.0 | 343.0 | 13.Mär.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.495.626 | 11.0 | XS2430287529 | 8998.0 | 336.0 | 19.Jan.2026 | 121.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.494.806 | 11.0 | XS1613121422 | 9915.0 | 168.0 | 16.Mai.2024 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.485.701 | 11.0 | XS1962554785 | 9880.0 | 159.0 | 15.Mär.2024 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.485.194 | 11.0 | FR0013447877 | 9214.0 | 419.0 | 31.Dez.2049 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.478.920 | 11.0 | XS2463918313 | 9808.0 | 259.0 | 06.Apr.2025 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.475.581 | 11.0 | XS2466172280 | 9794.0 | 262.0 | 06.Apr.2025 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.472.179 | 11.0 | XS1321424670 | 10204.0 | 314.0 | 17.Nov.2025 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.469.559 | 11.0 | XS1955024713 | 9731.0 | 403.0 | 22.Sep.2026 | 75.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.462.424 | 11.0 | XS1080163964 | 10103.0 | 362.0 | 24.Jun.2026 | 250.0 |
| POHANG | POSCO RegS | Basic Industry | 1.462.382 | 11.0 | XS2103230152 | 9787.0 | 143.0 | 17.Jan.2024 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.461.823 | 11.0 | XS1963553919 | 9716.0 | 446.0 | 18.Mär.2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.460.256 | 11.0 | XS2002532724 | 9713.0 | 368.0 | 04.Jun.2026 | 121.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.453.767 | 11.0 | XS1505884723 | 9901.0 | 113.0 | 18.Okt.2023 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.450.904 | 11.0 | DE000A188WW1 | 9617.0 | 412.0 | 10.Nov.2026 | 75.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.450.068 | 11.0 | XS1395010397 | 9884.0 | 160.0 | 15.Apr.2024 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.450.100 | 11.0 | XS2490187759 | 10319.0 | 444.0 | 30.Jun.2027 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.441.892 | 11.0 | XS1319817323 | 10012.0 | 146.0 | 14.Mär.2024 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.441.773 | 11.0 | XS1769040111 | 9984.0 | 90.0 | 14.Aug.2023 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.439.890 | 11.0 | XS1713466495 | 9570.0 | 187.0 | 31.Dez.2049 | 300.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.435.036 | 10.0 | XS1820748538 | 9871.0 | 265.0 | 16.Mai.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.424.730 | 10.0 | ES0211845294 | 10065.0 | 248.0 | 27.Feb.2025 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.423.801 | 10.0 | XS1678966935 | 9903.0 | 290.0 | 12.Sep.2025 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.420.836 | 10.0 | XS1405769487 | 9566.0 | 314.0 | 03.Nov.2025 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.414.481 | 10.0 | XS1888229249 | 9996.0 | 296.0 | 29.Sep.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.405.785 | 10.0 | FR0013241536 | 9973.0 | 98.0 | 11.Sep.2023 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.403.251 | 10.0 | XS1179916017 | 9790.0 | 271.0 | 03.Jun.2025 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.403.057 | 10.0 | XS2192431380 | 9509.0 | 286.0 | 24.Jun.2025 | 25.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.402.396 | 10.0 | DE000A14KJF5 | 9981.0 | 251.0 | 01.Apr.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.398.952 | 10.0 | XS0847580353 | 10301.0 | 213.0 | 24.Okt.2024 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.392.563 | 10.0 | XS1219462543 | 9914.0 | 267.0 | 24.Apr.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.390.603 | 10.0 | XS1725630740 | 9900.0 | 146.0 | 29.Jan.2024 | 63.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.389.030 | 10.0 | FR0013182078 | 9856.0 | 327.0 | 09.Jan.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.387.455 | 10.0 | XS1884740041 | 9949.0 | 112.0 | 26.Sep.2023 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.384.213 | 10.0 | XS2100788780 | 9521.0 | 337.0 | 15.Jan.2026 | 45.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.379.513 | 10.0 | FR0014005EJ6 | 8557.0 | 399.0 | 31.Dez.2049 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.370.648 | 10.0 | FR0013321080 | 9748.0 | 344.0 | 06.Mär.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.369.496 | 10.0 | XS2002017361 | 9719.0 | 419.0 | 24.Nov.2026 | 90.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.368.586 | 10.0 | XS2082429890 | 9090.0 | 343.0 | 11.Mai.2081 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.365.725 | 10.0 | XS2085608326 | 9541.0 | 325.0 | 03.Dez.2025 | 63.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.362.036 | 10.0 | XS1004551294 | 10292.0 | 319.0 | 17.Dez.2025 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.357.717 | 10.0 | XS0454773713 | 10785.0 | 199.0 | 30.Sep.2024 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.356.483 | 10.0 | XS1963744260 | 9676.0 | 375.0 | 15.Jun.2026 | 90.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.352.004 | 10.0 | XS1577962084 | 9880.0 | 268.0 | 30.Mai.2025 | 130.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.341.261 | 10.0 | XS1026109204 | 10308.0 | 145.0 | 01.Feb.2024 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.333.581 | 10.0 | XS1375841233 | 9953.0 | 204.0 | 06.Sep.2024 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.332.821 | 10.0 | XS2203995910 | 9845.0 | 139.0 | 17.Jan.2024 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.326.311 | 10.0 | XS1239502328 | 10013.0 | 283.0 | 28.Aug.2025 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 1.323.548 | 10.0 | XS1529859321 | 9933.0 | 135.0 | 15.Jan.2024 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.319.285 | 10.0 | XS2388141892 | 8207.0 | 425.0 | 21.Mär.2082 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.314.643 | 10.0 | FR001400B1L7 | 10473.0 | 435.0 | 06.Jul.2027 | 475.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.311.241 | 10.0 | FR0012384667 | 9981.0 | 220.0 | 16.Dez.2024 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.310.290 | 10.0 | XS2050543839 | 9240.0 | 397.0 | 26.Sep.2026 | 138.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.309.271 | 10.0 | XS1482736185 | 9639.0 | 394.0 | 30.Aug.2026 | 63.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.306.841 | 10.0 | XS1054534422 | 10369.0 | 337.0 | 08.Apr.2026 | 255.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.303.493 | 10.0 | XS1111108673 | 9942.0 | 255.0 | 24.Mär.2025 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.301.563 | 9.0 | XS1142279782 | 10105.0 | 249.0 | 15.Apr.2025 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.297.887 | 9.0 | XS1651071877 | 9908.0 | 331.0 | 23.Jan.2026 | 140.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.297.764 | 9.0 | FR0012370872 | 9850.0 | 221.0 | 10.Dez.2024 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.296.221 | 9.0 | XS1575992596 | 9913.0 | 438.0 | 22.Mär.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.292.614 | 9.0 | FR0013266830 | 9936.0 | 181.0 | 06.Jul.2024 | 75.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.287.022 | 9.0 | XS2193657561 | 9879.0 | 202.0 | 25.Sep.2024 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 1.283.593 | 9.0 | XS1651444140 | 9988.0 | 183.0 | 25.Jul.2024 | 213.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.276.189 | 9.0 | XS1501367921 | 9733.0 | 399.0 | 07.Okt.2026 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.262.474 | 9.0 | XS2304340263 | 9008.0 | 455.0 | 15.Mär.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.257.698 | 9.0 | XS2400445289 | 9277.0 | 413.0 | 27.Okt.2026 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.257.552 | 9.0 | XS1873208950 | 9834.0 | 239.0 | 06.Jan.2025 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.253.111 | 9.0 | XS1854532949 | 9816.0 | 280.0 | 11.Jul.2025 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.252.068 | 9.0 | XS2034626460 | 9631.0 | 293.0 | 05.Aug.2025 | 45.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.241.739 | 9.0 | XS0857662448 | 10182.0 | 223.0 | 27.Nov.2024 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.238.894 | 9.0 | DE000A289NX4 | 9474.0 | 304.0 | 18.Sep.2025 | 63.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.232.802 | 9.0 | XS1199356954 | 9890.0 | 254.0 | 10.Mär.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.230.644 | 9.0 | FR0013250693 | 9753.0 | 257.0 | 11.Apr.2025 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.229.478 | 9.0 | XS2178769076 | 9438.0 | 371.0 | 29.Mai.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.222.762 | 9.0 | XS2125914593 | 9958.0 | 171.0 | 01.Jun.2024 | 125.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.218.135 | 9.0 | XS1203941775 | 9311.0 | 256.0 | 19.Mär.2025 | 150.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.209.810 | 9.0 | XS1143916465 | 9970.0 | 321.0 | 01.Dez.2025 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.209.373 | 9.0 | XS2013618421 | 9290.0 | 378.0 | 18.Jun.2026 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.208.955 | 9.0 | XS2134245138 | 10010.0 | 342.0 | 27.Mär.2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.206.009 | 9.0 | XS1652866002 | 9643.0 | 481.0 | 26.Jul.2027 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.202.710 | 9.0 | XS1708192684 | 9900.0 | 219.0 | 25.Okt.2024 | 50.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.196.384 | 9.0 | XS1231027464 | 9897.0 | 263.0 | 12.Mai.2025 | 130.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.196.453 | 9.0 | FR0012766889 | 9947.0 | 268.0 | 03.Jun.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.195.929 | 9.0 | FR0013143997 | 9944.0 | 156.0 | 05.Apr.2024 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.192.012 | 9.0 | XS1996269061 | 9714.0 | 269.0 | 14.Mai.2025 | 70.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.187.204 | 9.0 | XS1611167856 | 9829.0 | 171.0 | 17.Mai.2024 | 100.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.185.338 | 9.0 | XS2241400295 | 10016.0 | 211.0 | 15.Okt.2025 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.183.729 | 9.0 | XS2486461010 | 10032.0 | 365.0 | 30.Jun.2026 | 218.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.181.814 | 9.0 | XS2230884657 | 9716.0 | 209.0 | 17.Sep.2024 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.179.432 | 9.0 | XS2348030268 | 9829.0 | 180.0 | 04.Jun.2024 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.177.813 | 9.0 | XS2114807691 | 9615.0 | 249.0 | 14.Feb.2025 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.177.069 | 9.0 | XS1391625289 | 9771.0 | 352.0 | 08.Apr.2026 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.175.269 | 9.0 | XS2052310054 | 9324.0 | 399.0 | 17.Sep.2026 | 88.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.173.526 | 9.0 | XS2351032227 | 9189.0 | 376.0 | 09.Jun.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.169.485 | 9.0 | FR0013169885 | 9722.0 | 363.0 | 13.Mai.2026 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.166.189 | 9.0 | XS1223837250 | 9675.0 | 450.0 | 27.Apr.2027 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.162.785 | 8.0 | XS1017833242 | 10108.0 | 126.0 | 22.Jan.2024 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.153.276 | 8.0 | XS2175848170 | 9995.0 | 264.0 | 26.Mai.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.150.290 | 8.0 | XS2170362326 | 9790.0 | 220.0 | 12.Nov.2024 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.146.541 | 8.0 | XS1550134602 | 9928.0 | 143.0 | 17.Jan.2024 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.144.420 | 8.0 | XS2168307333 | 9517.0 | 365.0 | 04.Mai.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.143.051 | 8.0 | XS1720642138 | 9809.0 | 226.0 | 21.Nov.2024 | 63.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 1.140.147 | 8.0 | FR0011832039 | 10272.0 | 164.0 | 08.Apr.2024 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.138.915 | 8.0 | XS2263684180 | 9611.0 | 327.0 | 03.Dez.2025 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.137.562 | 8.0 | FR0011694033 | 10177.0 | 122.0 | 17.Jan.2024 | 295.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.131.336 | 8.0 | XS1515173315 | 9868.0 | 222.0 | 08.Nov.2024 | 75.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.122.263 | 8.0 | XS1028952312 | 10027.0 | 170.0 | 12.Jun.2024 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 1.115.774 | 8.0 | XS1323910684 | 10009.0 | 115.0 | 24.Nov.2023 | 190.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.111.814 | 8.0 | BE0002595735 | 10081.0 | 268.0 | 19.Jun.2025 | 188.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.109.748 | 8.0 | XS1974922442 | 9613.0 | 260.0 | 11.Apr.2025 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.107.708 | 8.0 | XS2300208928 | 9427.0 | 300.0 | 15.Aug.2025 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.105.656 | 8.0 | XS2235986929 | 9214.0 | 410.0 | 22.Sep.2026 | 0.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.103.866 | 8.0 | DE000A2LQ5M4 | 9794.0 | 278.0 | 03.Jul.2025 | 175.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 1.099.351 | 8.0 | XS1233734562 | 9959.0 | 454.0 | 28.Mai.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.099.314 | 8.0 | FR0013165677 | 9963.0 | 358.0 | 10.Mai.2026 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.092.299 | 8.0 | XS1771723167 | 9804.0 | 399.0 | 30.Okt.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.091.540 | 8.0 | XS1957442541 | 9805.0 | 291.0 | 28.Aug.2025 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.087.135 | 8.0 | DE000A2TSDD4 | 9850.0 | 356.0 | 25.Mär.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.085.049 | 8.0 | XS2393701284 | 9023.0 | 446.0 | 15.Feb.2027 | 40.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.077.800 | 8.0 | XS1152343668 | 10293.0 | 224.0 | 12.Dez.2074 | 338.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.073.916 | 8.0 | XS2055106137 | 9686.0 | 403.0 | 24.Sep.2026 | 88.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.067.831 | 8.0 | FR0013478252 | 8816.0 | 311.0 | 31.Dez.2049 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.061.849 | 8.0 | XS1626574708 | 9860.0 | 177.0 | 13.Jun.2024 | 113.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.058.243 | 8.0 | XS1405780617 | 9610.0 | 378.0 | 19.Jul.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.054.175 | 8.0 | XS0503603267 | 10951.0 | 257.0 | 22.Apr.2025 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.050.649 | 8.0 | XS1019326641 | 10329.0 | 142.0 | 22.Jan.2024 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.046.542 | 8.0 | XS1996441066 | 9497.0 | 372.0 | 30.Mai.2026 | 88.0 |
| FISV | FISERV INC | Technologie | 1.045.365 | 8.0 | XS1843434280 | 9491.0 | 473.0 | 01.Jul.2027 | 113.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.043.085 | 8.0 | XS1215181980 | 9807.0 | 257.0 | 09.Apr.2025 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.041.500 | 8.0 | XS1907150350 | 9940.0 | 166.0 | 15.Mai.2024 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.038.852 | 8.0 | XS2084759757 | 9385.0 | 423.0 | 05.Dez.2026 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.029.925 | 8.0 | XS1864037541 | 9922.0 | 100.0 | 08.Aug.2023 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.028.018 | 8.0 | XS1418788599 | 10221.0 | 363.0 | 01.Jun.2026 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.018.244 | 7.0 | XS2237434472 | 9224.0 | 407.0 | 28.Sep.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.017.789 | 7.0 | XS1591781452 | 9834.0 | 254.0 | 04.Apr.2025 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.014.674 | 7.0 | FR0013385655 | 10067.0 | 335.0 | 06.Mär.2026 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.014.259 | 7.0 | FR0011951771 | 10109.0 | 180.0 | 05.Jun.2024 | 188.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.007.436 | 7.0 | FR0013044278 | 9990.0 | 131.0 | 15.Jan.2024 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.002.967 | 7.0 | XS1317732771 | 10002.0 | 154.0 | 28.Feb.2024 | 175.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 995.066 | 7.0 | XS1061714165 | 10400.0 | 342.0 | 28.Apr.2026 | 263.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 993.543 | 7.0 | XS1032529205 | 10069.0 | 148.0 | 13.Feb.2024 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 993.479 | 7.0 | XS2240494471 | 9799.0 | 210.0 | 08.Okt.2024 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 990.356 | 7.0 | XS1769090991 | 9849.0 | 439.0 | 12.Feb.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 980.394 | 7.0 | XS1511781467 | 9737.0 | 221.0 | 04.Nov.2024 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 973.654 | 7.0 | DE000A11QSB8 | 10105.0 | 189.0 | 08.Jul.2024 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 972.811 | 7.0 | XS2457469547 | 9189.0 | 440.0 | 31.Mär.2027 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 969.781 | 7.0 | ES0211845302 | 9667.0 | 369.0 | 20.Mai.2026 | 138.0 |
| FISV | FISERV INC | Technologie | 965.943 | 7.0 | XS1843434017 | 9903.0 | 88.0 | 01.Jul.2023 | 38.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 964.413 | 7.0 | XS0926785808 | 10037.0 | 256.0 | 07.Mai.2025 | 238.0 |
| PNLNA | POSTNL NV RegS | Transport | 954.909 | 7.0 | XS2047619064 | 9494.0 | 401.0 | 23.Sep.2026 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 953.069 | 7.0 | XS1978200639 | 9837.0 | 166.0 | 09.Apr.2024 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 951.709 | 7.0 | XS2051667181 | 9832.0 | 108.0 | 12.Sep.2023 | 0.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 947.701 | 7.0 | XS2169281131 | 9909.0 | 121.0 | 05.Nov.2023 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 944.671 | 7.0 | FR0013419736 | 9424.0 | 462.0 | 17.Mai.2027 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 944.176 | 7.0 | XS2323295563 | 9440.0 | 362.0 | 30.Mär.2026 | 5.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 942.892 | 7.0 | XS1377745937 | 9878.0 | 200.0 | 25.Sep.2024 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 941.386 | 7.0 | XS1078218218 | 10417.0 | 368.0 | 18.Jun.2026 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 937.871 | 7.0 | XS1576838376 | 9939.0 | 152.0 | 22.Mär.2024 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 935.933 | 7.0 | XS1683495136 | 9912.0 | 109.0 | 15.Sep.2023 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 921.879 | 7.0 | XS1915689746 | 9864.0 | 303.0 | 15.Okt.2025 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 901.027 | 7.0 | XS1878191052 | 9933.0 | 103.0 | 18.Sep.2023 | 88.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 898.666 | 7.0 | XS1794084068 | 9888.0 | 256.0 | 20.Mär.2025 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 897.956 | 7.0 | XS2444281260 | 9666.0 | 345.0 | 18.Feb.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.467 | 7.0 | FR0013286846 | 9919.0 | 110.0 | 09.Okt.2023 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 896.421 | 7.0 | XS2167595672 | 10522.0 | 357.0 | 17.Jul.2026 | 375.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 887.359 | 6.0 | XS2154441120 | 9831.0 | 258.0 | 14.Apr.2025 | 88.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 887.366 | 6.0 | FR0013252061 | 9771.0 | 166.0 | 31.Dez.2049 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 886.321 | 6.0 | FR0013425170 | 9602.0 | 178.0 | 31.Dez.2049 | 275.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 884.655 | 6.0 | XS2199343513 | 9818.0 | 280.0 | 07.Jul.2025 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 877.493 | 6.0 | XS1067329570 | 10203.0 | 156.0 | 13.Mai.2024 | 250.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 876.365 | 6.0 | XS1069836077 | 10209.0 | 176.0 | 22.Mai.2024 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 860.743 | 6.0 | XS2054626788 | 9894.0 | 110.0 | 23.Sep.2023 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 860.388 | 6.0 | XS1709433509 | 9761.0 | 221.0 | 21.Nov.2024 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 860.181 | 6.0 | XS1121229402 | 9977.0 | 203.0 | 15.Okt.2024 | 175.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 841.656 | 6.0 | XS1019821732 | 10164.0 | 142.0 | 22.Jan.2024 | 300.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 803.164 | 6.0 | XS0863127279 | 10448.0 | 225.0 | 11.Dez.2024 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 784.756 | 6.0 | XS1953833750 | 9759.0 | 341.0 | 26.Feb.2026 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 774.604 | 6.0 | FR0013417128 | 9643.0 | 358.0 | 26.Apr.2026 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 761.241 | 6.0 | XS2083146964 | 9436.0 | 321.0 | 25.Nov.2025 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 742.352 | 5.0 | XS2307573993 | 9279.0 | 355.0 | 01.Mär.2026 | 0.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 730.551 | 5.0 | XS2017324844 | 9738.0 | 185.0 | 25.Jun.2024 | 25.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 723.771 | 5.0 | FR0011439835 | 10120.0 | 105.0 | 06.Sep.2023 | 238.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 714.065 | 5.0 | ES0205032008 | 10184.0 | 190.0 | 15.Jul.2024 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 708.062 | 5.0 | XS1117299484 | 9854.0 | 241.0 | 12.Feb.2025 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 703.301 | 5.0 | XS1878191219 | 9914.0 | 387.0 | 18.Sep.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 697.858 | 5.0 | XS2517103250 | 9969.0 | 292.0 | 10.Aug.2025 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 695.895 | 5.0 | FR0013325172 | 9904.0 | 251.0 | 26.Mär.2025 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 689.839 | 5.0 | XS1395060491 | 9825.0 | 363.0 | 21.Apr.2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 679.829 | 5.0 | XS2375836470 | 9853.0 | 101.0 | 13.Aug.2023 | 0.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 676.157 | 5.0 | XS1514149159 | 9564.0 | 406.0 | 02.Nov.2026 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 671.438 | 5.0 | XS1508831051 | 9533.0 | 409.0 | 27.Okt.2026 | 75.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 644.354 | 5.0 | XS1395004408 | 10238.0 | 140.0 | 01.Apr.2024 | 388.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 643.987 | 5.0 | XS1198117670 | 9859.0 | 246.0 | 05.Mär.2025 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 618.936 | 5.0 | XS1788605936 | 9694.0 | 249.0 | 06.Mär.2025 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 611.067 | 4.0 | XS2491029208 | 10156.0 | 362.0 | 15.Jun.2026 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 594.060 | 4.0 | XS1596739364 | 9536.0 | 261.0 | 11.Apr.2025 | 138.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 535.558 | 4.0 | FR0013445335 | 8779.0 | 365.0 | 31.Dez.2049 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 526.410 | 4.0 | XS2480958904 | 9990.0 | 301.0 | 18.Sep.2025 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 522.467 | 4.0 | XS1578886258 | 9917.0 | 152.0 | 17.Mär.2024 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 520.023 | 4.0 | XS1524573752 | 9914.0 | 123.0 | 29.Nov.2023 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 512.340 | 4.0 | XS1877892148 | 9837.0 | 295.0 | 17.Sep.2025 | 125.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 492.264 | 4.0 | XS1228153661 | 9809.0 | 269.0 | 06.Mai.2025 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 481.709 | 4.0 | XS2152329053 | 9498.0 | 486.0 | 08.Okt.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 468.346 | 3.0 | XS2010038730 | 9310.0 | 508.0 | 04.Nov.2027 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 466.135 | 3.0 | FR0014002C30 | 9323.0 | 381.0 | 09.Jun.2026 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 447.996 | 3.0 | XS2286441964 | 8959.0 | 490.0 | 19.Jul.2027 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 411.223 | 3.0 | FR0011842913 | 10201.0 | 145.0 | 09.Apr.2024 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 399.094 | 3.0 | XS2484339499 | 9938.0 | 272.0 | 01.Jun.2025 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 390.887 | 3.0 | XS1787477543 | 9728.0 | 348.0 | 19.Mär.2026 | 113.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 363.000 | 3.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 347.042 | 3.0 | XS1652855815 | 9909.0 | 480.0 | 24.Jul.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.114 | 2.0 | XS1555402145 | 9849.0 | 243.0 | 25.Jan.2025 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 341.210 | 2.0 | XS1958646082 | 9728.0 | 350.0 | 06.Mär.2026 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 272.627 | 2.0 | XS2195190520 | 9065.0 | 439.0 | 31.Dez.2049 | 313.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 198.329 | 1.0 | FR0013248507 | 9881.0 | 254.0 | 03.Apr.2025 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.882 | 0.0 | nan | 11824.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 17 | 0.0 | nan | 9782.0 | 0.0 | nan | 0.0 |
| OEU2 | EURO-BOBL SEP 22 | Cash und/oder Derivate | 0 | 0.0 | DE000C6J0K29 | 12692.0 | 467.0 | 08.Sep.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -474.228 | -3.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
