Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3436 securities.
Note: The data shown here is as of date Aug 11, 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 | 21.438.979 | 23.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.144.279 | 12.0 | BE6285455497 | 10044.0 | 530.0 | 17.Mär.2028 | 200.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 10.548.688 | 11.0 | XS0525602339 | 10838.0 | 281.0 | 14.Jul.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.160.416 | 11.0 | BE6285457519 | 9985.0 | 1132.0 | 17.Mär.2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.430.230 | 10.0 | XS2461234622 | 9602.0 | 594.0 | 23.Mär.2030 | 196.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 9.153.872 | 10.0 | FR0000471930 | 15261.0 | 779.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.065.491 | 10.0 | XS1960248919 | 9601.0 | 345.0 | 11.Mär.2027 | 109.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 8.940.872 | 10.0 | XS1195202822 | 9682.0 | 247.0 | 31.Dez.2049 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 8.872.664 | 10.0 | XS2193661324 | 9516.0 | 344.0 | 31.Dez.2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.801.017 | 10.0 | FR0013398070 | 9885.0 | 326.0 | 23.Jan.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.405.487 | 9.0 | XS1586555945 | 9706.0 | 444.0 | 30.Mär.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.206.617 | 9.0 | XS2149207354 | 10354.0 | 253.0 | 27.Mär.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.091.021 | 9.0 | XS2486589596 | 10112.0 | 358.0 | 15.Jun.2027 | 302.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 7.842.828 | 9.0 | XS2193662728 | 9227.0 | 592.0 | 31.Dez.2049 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.746.266 | 8.0 | XS1614198262 | 9943.0 | 135.0 | 15.Mai.2024 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.745.237 | 8.0 | XS2150054026 | 10167.0 | 155.0 | 02.Apr.2025 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.687.355 | 8.0 | XS1400169931 | 9617.0 | 406.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.683.273 | 8.0 | XS1382784509 | 9990.0 | 353.0 | 23.Mär.2026 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.647.829 | 8.0 | BE6320936287 | 10855.0 | 1306.0 | 02.Apr.2040 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.599.739 | 8.0 | XS1799611642 | 9804.0 | 614.0 | 28.Mai.2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.598.102 | 8.0 | XS1463043973 | 9414.0 | 437.0 | 02.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.593.884 | 8.0 | BE6301510028 | 9766.0 | 426.0 | 22.Jan.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.446.547 | 8.0 | XS1458408561 | 9724.0 | 386.0 | 27.Jul.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.400.892 | 8.0 | XS1615079974 | 9647.0 | 448.0 | 18.Mai.2028 | 164.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.354.657 | 8.0 | CH0537261858 | 9912.0 | 249.0 | 02.Apr.2026 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.319.677 | 8.0 | XS0452314536 | 10687.0 | 196.0 | 16.Sep.2024 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.253.706 | 8.0 | XS1204154410 | 9982.0 | 434.0 | 17.Mär.2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.249.849 | 8.0 | FR0013324357 | 9744.0 | 714.0 | 21.Mär.2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.217.896 | 8.0 | XS1603892149 | 9798.0 | 452.0 | 27.Apr.2027 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.171.148 | 8.0 | BE6320935271 | 10479.0 | 838.0 | 02.Apr.2032 | 288.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.170.860 | 8.0 | CH1174335732 | 9487.0 | 296.0 | 13.Okt.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.974.640 | 8.0 | XS1485597329 | 9819.0 | 204.0 | 06.Sep.2024 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.960.488 | 8.0 | XS1048428442 | 9982.0 | 335.0 | 31.Dez.2049 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.912.090 | 8.0 | XS1001749289 | 10873.0 | 560.0 | 06.Dez.2028 | 313.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.863.932 | 7.0 | XS1840618059 | 9787.0 | 371.0 | 26.Jun.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 6.863.339 | 7.0 | XS2180007549 | 9754.0 | 546.0 | 19.Mai.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 6.832.000 | 7.0 | XS1629866432 | 9956.0 | 1110.0 | 04.Sep.2036 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.780.040 | 7.0 | XS1859010685 | 9802.0 | 288.0 | 24.Jul.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.778.378 | 7.0 | XS1629774230 | 9354.0 | 446.0 | 31.Dez.2049 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.775.456 | 7.0 | XS1456422135 | 9856.0 | 142.0 | 25.Jan.2024 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.769.285 | 7.0 | XS2462323853 | 9896.0 | 800.0 | 27.Apr.2033 | 282.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.736.932 | 7.0 | XS1372839214 | 10242.0 | 382.0 | 25.Aug.2026 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.709.564 | 7.0 | FR0013403441 | 9954.0 | 150.0 | 15.Feb.2024 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.704.959 | 7.0 | XS2167003685 | 9742.0 | 280.0 | 06.Jul.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.626.290 | 7.0 | XS2079723552 | 9851.0 | 126.0 | 14.Nov.2023 | 5.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 6.604.158 | 7.0 | DE000DL19U23 | 9212.0 | 427.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.531.234 | 7.0 | XS2462324232 | 9923.0 | 307.0 | 27.Okt.2026 | 195.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.469.999 | 7.0 | XS2235996217 | 9081.0 | 608.0 | 23.Sep.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.438.249 | 7.0 | FR0014006XE5 | 9609.0 | 257.0 | 07.Mär.2025 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.356.688 | 7.0 | FR0013412947 | 9618.0 | 377.0 | 08.Jun.2026 | 75.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 6.273.603 | 7.0 | XS1111559925 | 10095.0 | 653.0 | 18.Sep.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.269.341 | 7.0 | XS2338643740 | 9208.0 | 408.0 | 29.Okt.2027 | 41.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 6.258.786 | 7.0 | CH0409606354 | 9872.0 | 149.0 | 17.Apr.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.252.640 | 7.0 | XS0895249620 | 10176.0 | 110.0 | 26.Sep.2023 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.243.986 | 7.0 | XS1843449395 | 10513.0 | 720.0 | 21.Nov.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.235.789 | 7.0 | XS2075811948 | 8678.0 | 819.0 | 04.Nov.2032 | 105.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.233.783 | 7.0 | DE000A13R7Z7 | 10088.0 | 201.0 | 31.Dez.2049 | 338.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.216.647 | 7.0 | DE000A2R9ZT1 | 9883.0 | 124.0 | 06.Nov.2023 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.217.183 | 7.0 | FR0014009A50 | 9847.0 | 275.0 | 23.Mai.2025 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.191.569 | 7.0 | XS1140860534 | 10120.0 | 302.0 | 31.Dez.2049 | 460.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.167.018 | 7.0 | FR0013482833 | 9338.0 | 543.0 | 11.Feb.2028 | 13.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 6.116.396 | 7.0 | XS1384064587 | 10253.0 | 347.0 | 04.Apr.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.112.702 | 7.0 | XS1190632999 | 10110.0 | 245.0 | 17.Feb.2025 | 238.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 6.104.485 | 7.0 | XS2153406868 | 9957.0 | 442.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.064.348 | 7.0 | XS2292263121 | 8522.0 | 694.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.022.238 | 7.0 | XS2148370211 | 10603.0 | 498.0 | 31.Mär.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.021.246 | 7.0 | XS1605365193 | 9834.0 | 458.0 | 03.Mai.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.009.993 | 7.0 | FR001400AKP6 | 10005.0 | 454.0 | 25.Jul.2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.006.895 | 7.0 | XS1960678255 | 9746.0 | 439.0 | 07.Mär.2027 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.992.814 | 7.0 | XS2326546434 | 9356.0 | 363.0 | 31.Mär.2026 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.978.632 | 7.0 | XS1708335978 | 9803.0 | 1233.0 | 15.Jan.2038 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.978.522 | 7.0 | XS2446386430 | 10128.0 | 737.0 | 07.Mai.2032 | 295.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.937.300 | 6.0 | XS1457608013 | 9918.0 | 114.0 | 26.Okt.2023 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.907.822 | 6.0 | FR0013432770 | 9840.0 | 149.0 | 05.Feb.2024 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.906.722 | 6.0 | FR0014002S57 | 9375.0 | 374.0 | 11.Mai.2026 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.890.438 | 6.0 | XS1948611840 | 9806.0 | 617.0 | 06.Feb.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.876.698 | 6.0 | XS2199265617 | 9791.0 | 189.0 | 06.Jul.2024 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.867.303 | 6.0 | XS2250008245 | 8823.0 | 585.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.865.659 | 6.0 | DE000DL19VU0 | 8081.0 | 716.0 | 17.Feb.2032 | 138.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 5.865.612 | 6.0 | XS1974787480 | 9648.0 | 163.0 | 31.Dez.2049 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.851.375 | 6.0 | CH1168499791 | 9862.0 | 141.0 | 21.Mär.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.848.765 | 6.0 | XS1379171140 | 10032.0 | 157.0 | 11.Mär.2024 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.824.798 | 6.0 | XS1346228577 | 10043.0 | 458.0 | 06.Jul.2047 | 338.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 5.803.798 | 6.0 | XS2187689034 | 9621.0 | 274.0 | 31.Dez.2049 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.801.977 | 6.0 | XS1840618216 | 9531.0 | 670.0 | 15.Dez.2029 | 213.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 5.794.514 | 6.0 | XS1201001572 | 10066.0 | 253.0 | 18.Mär.2025 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.791.879 | 6.0 | XS2443920249 | 9593.0 | 337.0 | 16.Feb.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.781.656 | 6.0 | XS1382791975 | 9934.0 | 541.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.780.506 | 6.0 | XS1045553812 | 10218.0 | 158.0 | 18.Mär.2024 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.773.079 | 6.0 | CH0520042489 | 9509.0 | 250.0 | 29.Jan.2026 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.770.116 | 6.0 | XS2196322155 | 9805.0 | 186.0 | 26.Jun.2024 | 14.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.767.022 | 6.0 | DE000A289RN6 | 10341.0 | 258.0 | 07.Apr.2025 | 263.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 5.756.850 | 6.0 | XS1443997819 | 9431.0 | 579.0 | 12.Jul.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.753.164 | 6.0 | XS2292954893 | 8788.0 | 540.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.751.645 | 6.0 | FR0014000UL9 | 8058.0 | 988.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.731.876 | 6.0 | FR0014009LQ8 | 9325.0 | 870.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.730.332 | 6.0 | XS2446386356 | 9983.0 | 264.0 | 08.Mai.2026 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.722.035 | 6.0 | XS1520899532 | 10008.0 | 164.0 | 17.Mai.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.706.493 | 6.0 | XS1538284230 | 9892.0 | 417.0 | 20.Dez.2026 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 5.701.022 | 6.0 | XS2244941063 | 9142.0 | 336.0 | 31.Dez.2049 | 187.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.687.128 | 6.0 | XS1511787589 | 9724.0 | 407.0 | 27.Okt.2026 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.680.312 | 6.0 | XS2148623106 | 10283.0 | 247.0 | 01.Apr.2026 | 350.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 5.674.567 | 6.0 | XS2242929532 | 9395.0 | 303.0 | 31.Dez.2049 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.668.085 | 6.0 | XS1843449122 | 10218.0 | 395.0 | 21.Nov.2026 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.665.798 | 6.0 | XS2404028230 | 8573.0 | 854.0 | 29.Apr.2033 | 110.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.662.610 | 6.0 | XS2199266003 | 9393.0 | 429.0 | 06.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.651.170 | 6.0 | XS1958307461 | 9503.0 | 618.0 | 05.Mär.2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.650.588 | 6.0 | XS2167007918 | 9388.0 | 606.0 | 04.Mai.2030 | 174.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.650.945 | 6.0 | XS1311440082 | 10530.0 | 449.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.643.328 | 6.0 | DE000A14J9N8 | 9880.0 | 284.0 | 07.Jul.2045 | 224.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.640.103 | 6.0 | XS1395021089 | 9855.0 | 359.0 | 14.Apr.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.629.328 | 6.0 | XS1602547264 | 9837.0 | 355.0 | 04.Mai.2027 | 178.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.627.068 | 6.0 | XS1985806600 | 9832.0 | 170.0 | 25.Apr.2024 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.610.321 | 6.0 | XS2366407018 | 9035.0 | 782.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.602.483 | 6.0 | XS2483607474 | 9958.0 | 268.0 | 23.Mai.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.586.426 | 6.0 | XS2168647357 | 9719.0 | 332.0 | 05.Jan.2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.585.016 | 6.0 | DE000DL19VR6 | 9557.0 | 222.0 | 19.Nov.2025 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.574.754 | 6.0 | XS2436160779 | 9775.0 | 106.0 | 26.Jan.2025 | 10.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.568.449 | 6.0 | FR0013509726 | 9751.0 | 269.0 | 28.Apr.2025 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.558.094 | 6.0 | FR0013508512 | 9721.0 | 262.0 | 22.Apr.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 5.547.760 | 6.0 | XS1030900242 | 10514.0 | 334.0 | 17.Feb.2026 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.547.919 | 6.0 | FR0013476199 | 9551.0 | 341.0 | 15.Jan.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 5.546.450 | 6.0 | XS1076018131 | 10134.0 | 140.0 | 15.Mär.2024 | 240.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.546.367 | 6.0 | FR0013216926 | 9638.0 | 590.0 | 03.Nov.2028 | 121.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.540.976 | 6.0 | XS2466350993 | 9604.0 | 710.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.519.829 | 6.0 | FR0014009HA0 | 9594.0 | 438.0 | 31.Mär.2032 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.516.646 | 6.0 | XS1910948675 | 10732.0 | 1187.0 | 16.Nov.2038 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.505.134 | 6.0 | XS1174469137 | 9958.0 | 242.0 | 27.Jan.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.498.758 | 6.0 | XS1861206636 | 9609.0 | 580.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.497.209 | 6.0 | XS2443920751 | 9233.0 | 665.0 | 16.Feb.2031 | 175.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 5.487.822 | 6.0 | XS2187689380 | 8939.0 | 604.0 | 31.Dez.2049 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.485.555 | 6.0 | XS1402921412 | 9763.0 | 406.0 | 29.Okt.2026 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.482.454 | 6.0 | XS2050406094 | 8759.0 | 868.0 | 18.Sep.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.483.164 | 6.0 | XS1115498260 | 10597.0 | 370.0 | 31.Dez.2049 | 500.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.469.621 | 6.0 | XS1392459381 | 9556.0 | 357.0 | 10.Apr.2026 | 150.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.461.633 | 6.0 | XS2345982362 | 9186.0 | 338.0 | 05.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.460.522 | 6.0 | XS1750122225 | 9746.0 | 291.0 | 17.Jul.2025 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.459.145 | 6.0 | XS2176621170 | 9533.0 | 343.0 | 26.Mai.2031 | 213.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.449.545 | 6.0 | CH0343366842 | 9567.0 | 181.0 | 17.Jul.2025 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.442.958 | 6.0 | FR0013463650 | 9717.0 | 274.0 | 27.Mai.2025 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.426.642 | 6.0 | XS2321427408 | 8656.0 | 701.0 | 22.Mär.2031 | 69.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.412.094 | 6.0 | FR0013463668 | 9469.0 | 519.0 | 27.Nov.2027 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.408.141 | 6.0 | DE000A1YCQ29 | 10227.0 | 116.0 | 31.Dez.2049 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.391.806 | 6.0 | XS2063232727 | 9278.0 | 401.0 | 08.Okt.2027 | 50.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 5.382.732 | 6.0 | XS1180130939 | 9919.0 | 434.0 | 03.Feb.2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.374.087 | 6.0 | XS2167007249 | 9852.0 | 170.0 | 04.Mai.2025 | 134.0 |
| T | AT&T INC | Kommunikation | 5.372.401 | 6.0 | XS0866310088 | 10692.0 | 859.0 | 17.Dez.2032 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.368.383 | 6.0 | DE000DL19VT2 | 9063.0 | 338.0 | 17.Feb.2027 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 5.354.068 | 6.0 | XS2153409029 | 9847.0 | 871.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.347.341 | 6.0 | XS2115091808 | 8621.0 | 915.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 5.344.307 | 6.0 | XS2290960520 | 8663.0 | 496.0 | 31.Dez.2049 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.339.319 | 6.0 | XS1254428896 | 10268.0 | 280.0 | 30.Jun.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.337.866 | 6.0 | XS1377679961 | 10008.0 | 347.0 | 10.Mär.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 5.337.373 | 6.0 | XS1907120791 | 10071.0 | 635.0 | 05.Sep.2029 | 235.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 5.335.138 | 6.0 | XS1197833137 | 9241.0 | 1123.0 | 09.Mär.2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.329.009 | 6.0 | FR0013311503 | 9807.0 | 242.0 | 23.Jan.2025 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.327.538 | 6.0 | XS1180256528 | 9975.0 | 242.0 | 30.Jan.2025 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.326.908 | 6.0 | XS1426022536 | 9832.0 | 375.0 | 15.Jun.2026 | 155.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.322.930 | 6.0 | XS1586555861 | 9947.0 | 113.0 | 02.Okt.2023 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.317.868 | 6.0 | DE000A2GSCW3 | 9751.0 | 656.0 | 03.Jul.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.292.947 | 6.0 | XS1310934382 | 9899.0 | 359.0 | 27.Apr.2026 | 200.0 |
| T | AT&T INC | Kommunikation | 5.287.250 | 6.0 | XS1907120528 | 9963.0 | 381.0 | 05.Sep.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.264.068 | 6.0 | FR0013324340 | 9893.0 | 347.0 | 21.Mär.2026 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.262.790 | 6.0 | XS1388625425 | 10263.0 | 161.0 | 29.Mär.2024 | 375.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.257.600 | 6.0 | CH1174335740 | 8802.0 | 679.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.243.356 | 6.0 | FR001400AY79 | 10223.0 | 448.0 | 16.Jun.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.238.765 | 6.0 | DE000DL19VS4 | 8605.0 | 620.0 | 19.Nov.2030 | 175.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 5.236.801 | 6.0 | FR0012146801 | 10108.0 | 380.0 | 10.Sep.2026 | 175.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 5.233.644 | 6.0 | XS1788515606 | 9803.0 | 247.0 | 02.Mär.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.222.170 | 6.0 | XS1135277140 | 9958.0 | 428.0 | 20.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.220.359 | 6.0 | XS1882544973 | 9672.0 | 569.0 | 20.Sep.2028 | 200.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 5.218.828 | 6.0 | CH0341440334 | 9948.0 | 185.0 | 30.Nov.2024 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.205.438 | 6.0 | FR0013482841 | 8956.0 | 829.0 | 11.Feb.2031 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.194.328 | 6.0 | XS1917601582 | 9956.0 | 128.0 | 04.Dez.2024 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.193.082 | 6.0 | XS2135801160 | 10193.0 | 848.0 | 07.Apr.2032 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.192.009 | 6.0 | XS1166201035 | 9913.0 | 239.0 | 14.Jan.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.185.196 | 6.0 | FR0013396512 | 9964.0 | 182.0 | 15.Jul.2024 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.178.424 | 6.0 | XS2373642102 | 8566.0 | 556.0 | 09.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.174.486 | 6.0 | XS2033262622 | 8842.0 | 725.0 | 25.Jul.2031 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.169.156 | 6.0 | FR0013506508 | 9915.0 | 254.0 | 07.Apr.2025 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.168.775 | 6.0 | XS2199266268 | 8845.0 | 703.0 | 06.Jan.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.152.996 | 6.0 | FR0014007LK5 | 8727.0 | 636.0 | 11.Jul.2030 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.146.782 | 6.0 | XS1405784015 | 9906.0 | 538.0 | 25.Mai.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.136.678 | 6.0 | XS1069521083 | 10220.0 | 175.0 | 20.Mai.2024 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.136.738 | 6.0 | XS2180510732 | 9853.0 | 275.0 | 28.Mai.2025 | 125.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 5.134.515 | 6.0 | CH0336602930 | 9635.0 | 388.0 | 01.Sep.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.117.185 | 6.0 | XS1789752182 | 9805.0 | 712.0 | 26.Mär.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.116.099 | 6.0 | FR0013429073 | 9784.0 | 211.0 | 26.Sep.2024 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.116.444 | 6.0 | XS2366415110 | 8799.0 | 1033.0 | 18.Okt.2033 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.104.605 | 6.0 | DE000A30VJZ6 | 10376.0 | 790.0 | 05.Jul.2052 | 425.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 5.095.156 | 6.0 | XS1501166869 | 9742.0 | 383.0 | 31.Dez.2049 | 337.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.092.872 | 6.0 | XS2390506546 | 8903.0 | 490.0 | 29.Sep.2028 | 38.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.080.597 | 6.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.081.063 | 6.0 | FR0014003SA0 | 8866.0 | 607.0 | 03.Nov.2028 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.077.346 | 6.0 | XS1218821756 | 9941.0 | 265.0 | 16.Apr.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.074.979 | 6.0 | XS2485259241 | 9914.0 | 321.0 | 26.Nov.2025 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.071.316 | 6.0 | XS2002491517 | 9898.0 | 179.0 | 28.Mai.2024 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.070.942 | 6.0 | FR0013396447 | 9936.0 | 192.0 | 15.Jul.2024 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.061.285 | 6.0 | CH0483180946 | 8890.0 | 363.0 | 24.Jun.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.060.946 | 6.0 | XS1509006380 | 9794.0 | 244.0 | 01.Mai.2025 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.055.982 | 6.0 | XS1379184473 | 10027.0 | 435.0 | 15.Mär.2027 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.052.957 | 6.0 | XS1789751531 | 9864.0 | 348.0 | 26.Mär.2026 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.044.920 | 5.0 | FR0013482817 | 9892.0 | 146.0 | 11.Feb.2024 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.041.069 | 5.0 | XS2487052487 | 10258.0 | 832.0 | 10.Mär.2043 | 425.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.039.330 | 5.0 | DE000A190NE4 | 9900.0 | 319.0 | 11.Nov.2025 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.035.489 | 5.0 | XS1617830721 | 9603.0 | 462.0 | 24.Mai.2027 | 150.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.024.994 | 5.0 | XS2178833773 | 10461.0 | 303.0 | 05.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.021.438 | 5.0 | XS1346115295 | 9953.0 | 334.0 | 19.Jan.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.018.843 | 5.0 | XS2281155254 | 8494.0 | 611.0 | 01.Feb.2030 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.010.765 | 5.0 | XS2185867913 | 9750.0 | 729.0 | 09.Jun.2030 | 163.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 5.002.468 | 5.0 | XS1197833053 | 9814.0 | 439.0 | 09.Mär.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.995.365 | 5.0 | XS2017471553 | 9731.0 | 183.0 | 25.Jun.2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.990.875 | 5.0 | XS2022425297 | 9801.0 | 189.0 | 04.Jul.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.986.791 | 5.0 | XS1560863802 | 9940.0 | 148.0 | 07.Feb.2025 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.987.036 | 5.0 | CH0576402181 | 8847.0 | 498.0 | 05.Nov.2028 | 25.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.981.610 | 5.0 | DE000A169NC2 | 9776.0 | 553.0 | 11.Mai.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.974.700 | 5.0 | XS1394764689 | 9902.0 | 358.0 | 13.Apr.2026 | 146.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.974.141 | 5.0 | XS1956955980 | 9920.0 | 154.0 | 27.Feb.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.969.650 | 5.0 | XS1708161291 | 9849.0 | 407.0 | 27.Okt.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.967.771 | 5.0 | XS1550149204 | 9894.0 | 207.0 | 16.Sep.2024 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.955.376 | 5.0 | XS2024715794 | 9586.0 | 484.0 | 05.Jul.2027 | 50.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.954.172 | 5.0 | XS1799939027 | 9472.0 | 522.0 | 31.Dez.2049 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.952.926 | 5.0 | XS1200679071 | 9611.0 | 442.0 | 16.Mär.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.949.890 | 5.0 | XS1948612905 | 9943.0 | 115.0 | 06.Okt.2023 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 4.949.738 | 5.0 | XS2343821794 | 9679.0 | 194.0 | 19.Jul.2024 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.946.330 | 5.0 | XS1843436228 | 9656.0 | 457.0 | 21.Mai.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.945.002 | 5.0 | XS1935139995 | 9930.0 | 142.0 | 15.Jan.2024 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.930.790 | 5.0 | XS2013574038 | 9463.0 | 377.0 | 19.Jun.2026 | 138.0 |
| V | VISA INC | Technologie | 4.922.348 | 5.0 | XS2479941499 | 10007.0 | 372.0 | 15.Jun.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.919.825 | 5.0 | XS2472603740 | 9847.0 | 626.0 | 26.Apr.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.914.486 | 5.0 | XS2114852564 | 8799.0 | 910.0 | 20.Feb.2032 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.906.367 | 5.0 | BE6312821612 | 9690.0 | 471.0 | 01.Jul.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.904.010 | 5.0 | XS1557095616 | 10012.0 | 433.0 | 30.Jan.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.900.092 | 5.0 | XS1811435251 | 9668.0 | 441.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.894.302 | 5.0 | XS1909186451 | 10013.0 | 740.0 | 15.Nov.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.890.697 | 5.0 | XS2248451978 | 8451.0 | 746.0 | 26.Okt.2031 | 65.0 |
| AAPL | APPLE INC | Technologie | 4.878.387 | 5.0 | XS1135337498 | 10091.0 | 409.0 | 10.Nov.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 4.876.528 | 5.0 | XS1619312686 | 9972.0 | 640.0 | 24.Mai.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.877.377 | 5.0 | XS1785340172 | 9304.0 | 533.0 | 20.Mär.2028 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.866.942 | 5.0 | XS2050404636 | 9528.0 | 355.0 | 18.Mär.2026 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.865.614 | 5.0 | XS1617831026 | 9705.0 | 465.0 | 26.Mai.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.863.502 | 5.0 | XS1079726334 | 10137.0 | 183.0 | 19.Jun.2024 | 238.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.859.122 | 5.0 | DE000A289XJ2 | 10223.0 | 384.0 | 22.Aug.2026 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.858.419 | 5.0 | XS1883355197 | 10017.0 | 388.0 | 27.Sep.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.856.205 | 5.0 | XS2355599197 | 9248.0 | 384.0 | 18.Jun.2026 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.837.041 | 5.0 | XS2171874519 | 9397.0 | 469.0 | 14.Mai.2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.834.185 | 5.0 | XS2511309903 | 10280.0 | 870.0 | 03.Aug.2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 4.826.836 | 5.0 | XS1319820541 | 9850.0 | 418.0 | 11.Jan.2027 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.816.122 | 5.0 | BE6276040431 | 9587.0 | 725.0 | 18.Apr.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.814.390 | 5.0 | XS2430951660 | 9076.0 | 420.0 | 28.Jan.2028 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.812.299 | 5.0 | FR0011911247 | 10185.0 | 363.0 | 19.Mai.2026 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.803.109 | 5.0 | XS1789759195 | 9406.0 | 1323.0 | 26.Mär.2038 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.800.403 | 5.0 | XS1505573482 | 9501.0 | 411.0 | 25.Okt.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.793.998 | 5.0 | XS2123320033 | 9133.0 | 438.0 | 24.Feb.2028 | 39.0 |
| AAPL | APPLE INC | Technologie | 4.789.909 | 5.0 | XS1619312173 | 9958.0 | 267.0 | 24.Mai.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.783.468 | 5.0 | FR0013422011 | 9171.0 | 648.0 | 28.Mai.2029 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 4.780.484 | 5.0 | XS1623404412 | 9850.0 | 181.0 | 07.Jun.2024 | 85.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 4.763.873 | 5.0 | XS0203712939 | 10741.0 | 208.0 | 28.Okt.2024 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.752.015 | 5.0 | FR00140098S7 | 9860.0 | 306.0 | 18.Sep.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.744.668 | 5.0 | FR0013484458 | 9101.0 | 435.0 | 19.Feb.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.744.009 | 5.0 | XS2385397901 | 9348.0 | 408.0 | 14.Sep.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.737.934 | 5.0 | XS2050404800 | 9236.0 | 549.0 | 18.Mär.2028 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.733.810 | 5.0 | FR0013479276 | 9242.0 | 437.0 | 25.Jan.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.731.556 | 5.0 | XS2156510021 | 9906.0 | 264.0 | 15.Apr.2025 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.726.970 | 5.0 | XS1843443786 | 9316.0 | 771.0 | 15.Jun.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.719.227 | 5.0 | XS1991265395 | 9238.0 | 617.0 | 09.Mai.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.688.801 | 5.0 | FR0013410818 | 9310.0 | 622.0 | 22.Mär.2029 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.688.309 | 5.0 | XS2242931603 | 8452.0 | 600.0 | 31.Dez.2049 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.683.975 | 5.0 | XS2177441990 | 9642.0 | 479.0 | 21.Aug.2027 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.675.579 | 5.0 | XS1991265478 | 9662.0 | 269.0 | 09.Mai.2026 | 81.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 4.668.393 | 5.0 | FR0011896513 | 10481.0 | 174.0 | 31.Dez.2049 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.666.945 | 5.0 | XS1979280937 | 9282.0 | 724.0 | 08.Apr.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.666.445 | 5.0 | XS2207976783 | 9351.0 | 367.0 | 22.Jul.2027 | 220.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.662.816 | 5.0 | XS1664644983 | 8804.0 | 675.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.663.372 | 5.0 | XS2390400633 | 9234.0 | 378.0 | 28.Mai.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.656.986 | 5.0 | XS1767931121 | 9595.0 | 517.0 | 08.Feb.2028 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.656.218 | 5.0 | XS2325733413 | 9138.0 | 454.0 | 30.Mär.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.647.242 | 5.0 | XS1748456974 | 9633.0 | 376.0 | 11.Jun.2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.647.851 | 5.0 | XS2104967695 | 9419.0 | 238.0 | 20.Jan.2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.644.563 | 5.0 | XS2115091717 | 9177.0 | 544.0 | 11.Feb.2028 | 30.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.642.461 | 5.0 | XS1412266907 | 9687.0 | 1143.0 | 20.Mai.2035 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.635.666 | 5.0 | XS0970852348 | 10490.0 | 288.0 | 12.Sep.2025 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.625.939 | 5.0 | XS2406549464 | 9790.0 | 61.0 | 10.Nov.2024 | 1.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.621.164 | 5.0 | XS2397239000 | 9278.0 | 217.0 | 13.Okt.2024 | 25.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 4.616.729 | 5.0 | XS2290960876 | 7840.0 | 877.0 | 31.Dez.2049 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.614.412 | 5.0 | FR0013396520 | 10141.0 | 592.0 | 15.Jan.2029 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.610.581 | 5.0 | XS2281342878 | 9603.0 | 241.0 | 12.Jan.2025 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.608.182 | 5.0 | DE000CZ40NS9 | 9715.0 | 350.0 | 04.Mär.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.592.659 | 5.0 | XS0300113254 | 11630.0 | 433.0 | 11.Mai.2027 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 4.591.846 | 5.0 | XS1799938995 | 9729.0 | 184.0 | 31.Dez.2049 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.586.287 | 5.0 | XS2350621863 | 9535.0 | 382.0 | 14.Jun.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.586.431 | 5.0 | XS2447561403 | 9798.0 | 252.0 | 22.Feb.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.583.343 | 5.0 | XS0997775837 | 10207.0 | 127.0 | 28.Nov.2023 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.578.143 | 5.0 | XS2413696761 | 9529.0 | 229.0 | 29.Nov.2025 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.573.479 | 5.0 | XS2179037697 | 9898.0 | 272.0 | 26.Mai.2025 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.571.576 | 5.0 | XS1968706108 | 9448.0 | 619.0 | 25.Mär.2029 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.568.691 | 5.0 | XS1014610254 | 10129.0 | 141.0 | 15.Jan.2024 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.567.538 | 5.0 | XS2176560444 | 8742.0 | 995.0 | 18.Mai.2033 | 130.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.562.185 | 5.0 | XS2081018629 | 9286.0 | 416.0 | 19.Nov.2026 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.553.609 | 5.0 | XS2244941147 | 8369.0 | 598.0 | 31.Dez.2049 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.545.715 | 5.0 | FR0013534674 | 9232.0 | 393.0 | 15.Sep.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.546.089 | 5.0 | XS2300175655 | 8275.0 | 860.0 | 17.Feb.2033 | 60.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.543.791 | 5.0 | XS1557096267 | 9995.0 | 146.0 | 30.Jan.2024 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.541.396 | 5.0 | XS2234567233 | 9006.0 | 591.0 | 22.Sep.2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.533.869 | 5.0 | FR0013201639 | 9618.0 | 432.0 | 13.Jan.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.528.244 | 5.0 | FR0013516077 | 9425.0 | 568.0 | 05.Jun.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.525.224 | 5.0 | FR0014002X43 | 9227.0 | 358.0 | 13.Apr.2027 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.517.837 | 5.0 | XS1109741329 | 10284.0 | 386.0 | 15.Sep.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 4.511.953 | 5.0 | XS1173792059 | 10003.0 | 241.0 | 28.Jan.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.508.631 | 5.0 | XS2345798271 | 8664.0 | 782.0 | 24.Mai.2032 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.497.126 | 5.0 | XS2014287937 | 9773.0 | 185.0 | 19.Jun.2024 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.490.115 | 5.0 | DE000A2R9ZU9 | 9543.0 | 466.0 | 06.Mai.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.488.473 | 5.0 | XS1463101680 | 9534.0 | 837.0 | 29.Jul.2031 | 160.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.485.038 | 5.0 | XS1048519679 | 10336.0 | 347.0 | 25.Mär.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 4.475.208 | 5.0 | XS2051362072 | 8937.0 | 727.0 | 04.Mär.2030 | 80.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.469.263 | 5.0 | XS2344385815 | 9430.0 | 373.0 | 25.Mai.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.462.121 | 5.0 | XS2190134184 | 9489.0 | 276.0 | 16.Jun.2026 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.451.657 | 5.0 | XS1843448314 | 9825.0 | 614.0 | 26.Mai.2049 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.441.570 | 5.0 | XS2356040357 | 8650.0 | 624.0 | 18.Jan.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 4.439.136 | 5.0 | XS1196380031 | 9358.0 | 1070.0 | 15.Mär.2035 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.438.254 | 5.0 | XS1190974011 | 9766.0 | 435.0 | 16.Feb.2027 | 157.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.433.351 | 5.0 | XS1751004232 | 9789.0 | 240.0 | 17.Jan.2025 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.431.744 | 5.0 | DE000A3MP4T1 | 9233.0 | 330.0 | 01.Dez.2025 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.417.850 | 5.0 | XS1637333748 | 9800.0 | 464.0 | 23.Jun.2027 | 150.0 |
| WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 4.403.956 | 5.0 | XS0453133950 | 11988.0 | 603.0 | 21.Sep.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.403.202 | 5.0 | XS1292389415 | 10340.0 | 481.0 | 17.Sep.2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.385.054 | 5.0 | DE000DL19WL7 | 9244.0 | 514.0 | 23.Feb.2028 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.383.916 | 5.0 | XS2221845683 | 8245.0 | 783.0 | 26.Mai.2041 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.383.325 | 5.0 | CH1142231682 | 9347.0 | 313.0 | 03.Nov.2026 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.380.855 | 5.0 | XS2056572154 | 9874.0 | 117.0 | 17.Okt.2023 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.374.079 | 5.0 | FR0013216918 | 9887.0 | 213.0 | 03.Nov.2024 | 71.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.366.297 | 5.0 | DE000A2GSCX1 | 9412.0 | 1272.0 | 03.Jul.2037 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.363.220 | 5.0 | XS2459544339 | 9623.0 | 658.0 | 21.Sep.2029 | 188.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.350.789 | 5.0 | FR0014009EJ8 | 9856.0 | 374.0 | 29.Jun.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.349.902 | 5.0 | XS2353182293 | 8382.0 | 766.0 | 17.Jun.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.349.213 | 5.0 | FR0013359239 | 9944.0 | 735.0 | 12.Sep.2030 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.340.859 | 5.0 | XS1980064833 | 9293.0 | 638.0 | 10.Apr.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.340.260 | 5.0 | XS2101349723 | 9206.0 | 437.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.332.558 | 5.0 | XS1614416193 | 9848.0 | 318.0 | 17.Nov.2025 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.332.343 | 5.0 | XS2342732646 | 8864.0 | 712.0 | 31.Dez.2049 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.324.044 | 5.0 | XS1206541366 | 8864.0 | 663.0 | 31.Dez.2049 | 350.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.321.433 | 5.0 | DE000A2AAL31 | 10041.0 | 348.0 | 09.Mär.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.321.470 | 5.0 | XS2113889351 | 9169.0 | 442.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.312.229 | 5.0 | XS2433139966 | 8998.0 | 418.0 | 18.Jan.2028 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 4.310.144 | 5.0 | XS1028421383 | 10353.0 | 331.0 | 05.Feb.2026 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.308.238 | 5.0 | XS2306601746 | 8666.0 | 525.0 | 03.Mär.2028 | 188.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 4.307.842 | 5.0 | XS2312744217 | 8180.0 | 460.0 | 31.Dez.2049 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.306.478 | 5.0 | FR0013367638 | 9863.0 | 742.0 | 26.Sep.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.301.969 | 5.0 | XS2441552192 | 9077.0 | 618.0 | 07.Feb.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.298.431 | 5.0 | FR0013367406 | 9942.0 | 112.0 | 26.Sep.2023 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.295.730 | 5.0 | XS1240964483 | 9913.0 | 276.0 | 02.Jun.2025 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 4.288.370 | 5.0 | XS2482887879 | 10043.0 | 697.0 | 24.Mai.2030 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.286.917 | 5.0 | XS2421195848 | 8394.0 | 463.0 | 15.Apr.2027 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.278.250 | 5.0 | FR0013257623 | 10008.0 | 167.0 | 26.Mai.2024 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.276.547 | 5.0 | XS1068871448 | 10237.0 | 175.0 | 20.Mai.2024 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.276.983 | 5.0 | XS1681521081 | 9848.0 | 516.0 | 12.Jan.2028 | 172.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 4.277.121 | 5.0 | XS1951220596 | 10003.0 | 148.0 | 15.Feb.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.271.948 | 5.0 | DE000A3KNP96 | 8690.0 | 642.0 | 24.Mär.2029 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 4.269.821 | 5.0 | DE000A2TSTG3 | 9862.0 | 791.0 | 10.Mär.2031 | 163.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.266.917 | 5.0 | CH0517825276 | 8541.0 | 411.0 | 14.Jan.2028 | 65.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.257.085 | 5.0 | XS1937665955 | 9959.0 | 280.0 | 21.Jul.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.255.224 | 5.0 | XS1992927902 | 9010.0 | 825.0 | 08.Mai.2031 | 123.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.254.804 | 5.0 | FR0013486701 | 9449.0 | 353.0 | 24.Feb.2026 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.253.942 | 5.0 | XS2199266698 | 8495.0 | 919.0 | 06.Jul.2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 4.251.623 | 5.0 | XS1872032799 | 9678.0 | 575.0 | 30.Aug.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.247.581 | 5.0 | XS1034975406 | 10316.0 | 335.0 | 19.Feb.2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.243.287 | 5.0 | XS2102283061 | 9395.0 | 436.0 | 15.Jan.2027 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.239.553 | 5.0 | XS2154418144 | 10025.0 | 165.0 | 07.Apr.2024 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.236.788 | 5.0 | XS2107332640 | 8666.0 | 716.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.228.678 | 5.0 | XS2432293673 | 9467.0 | 324.0 | 17.Nov.2025 | 25.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 4.225.318 | 5.0 | FR0013420023 | 9820.0 | 176.0 | 17.Mai.2024 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.221.630 | 5.0 | XS1476654238 | 9761.0 | 251.0 | 15.Feb.2025 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.222.087 | 5.0 | XS2135797202 | 10085.0 | 164.0 | 07.Apr.2024 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.219.338 | 5.0 | XS1750986744 | 9655.0 | 393.0 | 16.Sep.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.213.164 | 5.0 | FR0013368602 | 9614.0 | 568.0 | 27.Sep.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.213.487 | 5.0 | XS2317069685 | 8803.0 | 546.0 | 16.Mär.2028 | 75.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 4.211.920 | 5.0 | XS1074382893 | 10059.0 | 179.0 | 04.Jun.2024 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.201.018 | 5.0 | XS2489981485 | 10088.0 | 181.0 | 14.Jun.2025 | 226.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.197.703 | 5.0 | FR0013507878 | 9918.0 | 858.0 | 15.Apr.2032 | 238.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.197.574 | 5.0 | CH0591979627 | 6863.0 | 996.0 | 18.Jan.2033 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.195.429 | 5.0 | XS1945110861 | 9661.0 | 784.0 | 31.Jan.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 4.194.599 | 5.0 | XS1196373507 | 9992.0 | 94.0 | 05.Sep.2023 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.187.483 | 5.0 | XS2066392452 | 8695.0 | 699.0 | 23.Okt.2029 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.184.995 | 5.0 | XS2031862076 | 9748.0 | 195.0 | 23.Jul.2024 | 13.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 4.184.443 | 5.0 | XS1849518276 | 10061.0 | 318.0 | 15.Jan.2026 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.183.837 | 5.0 | XS2484587048 | 10150.0 | 783.0 | 25.Mai.2031 | 259.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 4.181.406 | 5.0 | XS1040105980 | 10078.0 | 339.0 | 03.Mär.2026 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.178.678 | 5.0 | XS2431029441 | 8469.0 | 859.0 | 10.Jul.2042 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.175.509 | 5.0 | XS1112850125 | 10165.0 | 190.0 | 23.Sep.2024 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.175.416 | 5.0 | XS1734689620 | 9771.0 | 423.0 | 14.Dez.2026 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.173.672 | 5.0 | DE000A2DADM7 | 9911.0 | 252.0 | 28.Feb.2025 | 85.0 |
| SAPGR | SAP SE RegS | Technologie | 4.170.283 | 5.0 | DE000A2TSTF5 | 9877.0 | 531.0 | 10.Mär.2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.168.601 | 5.0 | XS2363117321 | 8914.0 | 584.0 | 07.Jul.2028 | 30.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.167.866 | 5.0 | XS1991125896 | 9803.0 | 172.0 | 03.Mai.2024 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.167.854 | 5.0 | XS1069549761 | 10268.0 | 175.0 | 21.Mai.2024 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.158.337 | 5.0 | XS2497520705 | 10173.0 | 364.0 | 19.Jul.2026 | 478.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.148.218 | 5.0 | XS1856834608 | 9638.0 | 571.0 | 16.Jul.2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.144.282 | 5.0 | XS1420338102 | 9846.0 | 538.0 | 26.Mai.2028 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 4.143.987 | 5.0 | XS2482936247 | 9940.0 | 357.0 | 24.Mai.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.135.186 | 5.0 | FR0014007PW1 | 8736.0 | 887.0 | 19.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.134.580 | 5.0 | XS2016807864 | 9838.0 | 186.0 | 24.Jun.2024 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.133.858 | 5.0 | XS0986194883 | 10242.0 | 118.0 | 30.Okt.2023 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.128.922 | 4.0 | XS1627602201 | 9745.0 | 461.0 | 21.Jun.2027 | 188.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 4.127.692 | 4.0 | XS1314318301 | 10018.0 | 122.0 | 02.Nov.2023 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.128.149 | 4.0 | XS1288858548 | 10311.0 | 291.0 | 11.Sep.2025 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.127.019 | 4.0 | XS1979259220 | 9835.0 | 166.0 | 09.Apr.2024 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.121.322 | 4.0 | FR0013182847 | 9793.0 | 557.0 | 13.Jun.2028 | 125.0 |
| V | VISA INC | Technologie | 4.119.112 | 4.0 | XS2479941572 | 10183.0 | 636.0 | 15.Jun.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.117.712 | 4.0 | FR001400AO14 | 10243.0 | 627.0 | 30.Mai.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 4.117.157 | 4.0 | XS1987142673 | 9840.0 | 171.0 | 30.Apr.2024 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.115.679 | 4.0 | XS2170384130 | 9893.0 | 175.0 | 11.Mai.2024 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.109.485 | 4.0 | FR0013203734 | 10402.0 | 525.0 | 27.Sep.2048 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.108.220 | 4.0 | XS2150006646 | 10237.0 | 256.0 | 02.Apr.2025 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.105.819 | 4.0 | XS0222383027 | 10762.0 | 273.0 | 16.Jun.2025 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.106.013 | 4.0 | XS2135799679 | 10176.0 | 529.0 | 07.Apr.2028 | 252.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.104.435 | 4.0 | XS1405780963 | 10072.0 | 371.0 | 07.Jul.2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.102.199 | 4.0 | XS1069439740 | 10127.0 | 294.0 | 31.Dez.2049 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.100.175 | 4.0 | XS1979280853 | 9537.0 | 452.0 | 08.Apr.2027 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.097.592 | 4.0 | FR0013506524 | 9956.0 | 253.0 | 07.Apr.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.096.701 | 4.0 | XS2102948994 | 9429.0 | 391.0 | 16.Jul.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.089.286 | 4.0 | FR0013516069 | 9714.0 | 332.0 | 05.Jan.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.086.852 | 4.0 | XS1146286205 | 10139.0 | 820.0 | 01.Dez.2031 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.086.109 | 4.0 | CH1194000357 | 10258.0 | 597.0 | 15.Jun.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.081.332 | 4.0 | XS1936805776 | 10080.0 | 145.0 | 01.Feb.2024 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.079.406 | 4.0 | CH1142231690 | 8521.0 | 877.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.074.938 | 4.0 | XS1195574881 | 10069.0 | 247.0 | 27.Feb.2025 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.071.590 | 4.0 | XS1614722806 | 9905.0 | 175.0 | 17.Mai.2024 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.070.335 | 4.0 | FR0012444750 | 10193.0 | 230.0 | 31.Dez.2049 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.066.155 | 4.0 | XS2066706818 | 9732.0 | 184.0 | 17.Jun.2024 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.054.342 | 4.0 | FR0014001G37 | 8432.0 | 830.0 | 14.Jan.2031 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.039.493 | 4.0 | XS1617845679 | 9734.0 | 645.0 | 23.Mai.2029 | 150.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 4.036.491 | 4.0 | FR0013444304 | 9164.0 | 504.0 | 03.Sep.2027 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.033.039 | 4.0 | XS1692332684 | 9734.0 | 209.0 | 03.Okt.2029 | 194.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.031.126 | 4.0 | XS2482618464 | 10011.0 | 627.0 | 23.Mai.2029 | 250.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 4.025.258 | 4.0 | XS0418669429 | 10678.0 | 158.0 | 26.Mär.2024 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.020.825 | 4.0 | FR0013412343 | 9771.0 | 261.0 | 01.Apr.2025 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.019.674 | 4.0 | DE000A194DD9 | 9935.0 | 165.0 | 09.Apr.2024 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.018.675 | 4.0 | XS2258452478 | 8724.0 | 527.0 | 18.Feb.2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.016.812 | 4.0 | XS2159791990 | 10099.0 | 213.0 | 18.Okt.2024 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.010.850 | 4.0 | XS1405766624 | 9570.0 | 592.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.003.976 | 4.0 | XS1956973967 | 9960.0 | 154.0 | 28.Feb.2024 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.997.836 | 4.0 | XS2018637913 | 9746.0 | 187.0 | 27.Jun.2024 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.994.613 | 4.0 | FR0013504644 | 9935.0 | 249.0 | 27.Mär.2025 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 3.994.716 | 4.0 | FR001400AO22 | 9957.0 | 178.0 | 30.Mai.2025 | 150.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 3.992.721 | 4.0 | XS1891174341 | 9934.0 | 320.0 | 16.Jan.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.992.287 | 4.0 | XS1116263325 | 10038.0 | 207.0 | 30.Sep.2024 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.992.650 | 4.0 | FR0013505260 | 10066.0 | 489.0 | 15.Dez.2027 | 263.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.991.868 | 4.0 | XS2480543102 | 10001.0 | 178.0 | 31.Mai.2024 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.989.094 | 4.0 | XS2412267515 | 8336.0 | 696.0 | 25.Jan.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.984.659 | 4.0 | DE000CZ40N04 | 9784.0 | 203.0 | 28.Aug.2024 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.984.204 | 4.0 | XS2511301322 | 10082.0 | 473.0 | 03.Aug.2027 | 255.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 3.983.199 | 4.0 | FR0013330529 | 9095.0 | 94.0 | 31.Dez.2049 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.978.293 | 4.0 | XS1956025651 | 9901.0 | 154.0 | 27.Feb.2024 | 100.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.977.585 | 4.0 | XS1761785077 | 9392.0 | 659.0 | 31.Jul.2029 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.974.783 | 4.0 | FR0013444551 | 9000.0 | 694.0 | 16.Sep.2029 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.973.247 | 4.0 | DE000A18V146 | 10041.0 | 132.0 | 15.Dez.2023 | 225.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 3.973.382 | 4.0 | XS1497312295 | 9792.0 | 212.0 | 03.Okt.2024 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.973.429 | 4.0 | FR0013324373 | 9388.0 | 1334.0 | 21.Mär.2038 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.970.359 | 4.0 | XS2366415201 | 8140.0 | 1581.0 | 18.Okt.2041 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.966.447 | 4.0 | XS1028950290 | 10125.0 | 303.0 | 31.Dez.2049 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.962.939 | 4.0 | XS2166754957 | 9910.0 | 399.0 | 28.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.961.786 | 4.0 | XS1933820372 | 10035.0 | 329.0 | 10.Jan.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.962.388 | 4.0 | XS2168625544 | 9430.0 | 561.0 | 06.Mai.2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.959.354 | 4.0 | FR001400AJY0 | 10350.0 | 1185.0 | 30.Jun.2037 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.953.710 | 4.0 | XS1550951211 | 10052.0 | 239.0 | 17.Jan.2025 | 153.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.953.802 | 4.0 | CH1194000340 | 10109.0 | 359.0 | 15.Jun.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.952.992 | 4.0 | XS2484111047 | 10130.0 | 547.0 | 24.Mai.2028 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.951.094 | 4.0 | FR0013505112 | 9824.0 | 714.0 | 01.Apr.2030 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.950.894 | 4.0 | XS2305026762 | 9645.0 | 255.0 | 03.Mär.2025 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.949.255 | 4.0 | XS2342060360 | 8289.0 | 760.0 | 12.Mai.2032 | 111.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.948.989 | 4.0 | XS2343563214 | 9285.0 | 365.0 | 20.Mai.2027 | 30.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.945.143 | 4.0 | FR0013482825 | 9622.0 | 345.0 | 11.Feb.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.940.432 | 4.0 | XS2147133578 | 10040.0 | 705.0 | 25.Mär.2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.940.398 | 4.0 | XS2168625460 | 9899.0 | 171.0 | 06.Mai.2024 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.934.023 | 4.0 | XS1109802568 | 10093.0 | 286.0 | 11.Sep.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.925.061 | 4.0 | FR001400A3G4 | 9995.0 | 662.0 | 06.Nov.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.924.340 | 4.0 | FR0013507860 | 9998.0 | 618.0 | 15.Apr.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.922.892 | 4.0 | XS2148390755 | 9870.0 | 713.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.919.993 | 4.0 | XS1960678412 | 9626.0 | 791.0 | 07.Mär.2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.918.852 | 4.0 | FR0013413887 | 9721.0 | 237.0 | 31.Dez.2049 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.907.638 | 4.0 | XS2199351375 | 10735.0 | 518.0 | 07.Jul.2028 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.905.925 | 4.0 | XS1180451657 | 9892.0 | 339.0 | 02.Feb.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.903.005 | 4.0 | DE000A3MP4U9 | 8461.0 | 598.0 | 01.Sep.2028 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.899.835 | 4.0 | XS1692347526 | 9937.0 | 164.0 | 04.Apr.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.893.185 | 4.0 | FR0013434776 | 9729.0 | 191.0 | 15.Jul.2025 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.892.369 | 4.0 | XS1651453729 | 9686.0 | 193.0 | 25.Jul.2029 | 200.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.890.783 | 4.0 | XS2381671671 | 8389.0 | 598.0 | 01.Sep.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.889.151 | 4.0 | XS2487667276 | 9980.0 | 323.0 | 31.Jan.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.889.469 | 4.0 | XS1428953407 | 10167.0 | 538.0 | 07.Jun.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.885.305 | 4.0 | XS1873219304 | 10040.0 | 103.0 | 30.Aug.2023 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.884.889 | 4.0 | DE000A2TSDE2 | 9978.0 | 799.0 | 25.Mär.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.884.260 | 4.0 | XS2298304499 | 8818.0 | 546.0 | 11.Feb.2028 | 20.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.883.218 | 4.0 | FR0014009EI0 | 9943.0 | 161.0 | 29.Mär.2024 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.880.308 | 4.0 | XS1411404855 | 9972.0 | 165.0 | 12.Mai.2024 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.877.657 | 4.0 | XS1292468045 | 10149.0 | 298.0 | 15.Sep.2025 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.877.702 | 4.0 | FR0014006IU2 | 9449.0 | 322.0 | 17.Nov.2026 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.877.002 | 4.0 | XS2464405229 | 9553.0 | 424.0 | 04.Apr.2028 | 225.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.874.584 | 4.0 | XS2151069775 | 10173.0 | 352.0 | 09.Apr.2026 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.872.515 | 4.0 | XS1242413679 | 10012.0 | 312.0 | 04.Dez.2045 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.872.057 | 4.0 | XS1820037270 | 9895.0 | 271.0 | 14.Mai.2025 | 138.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 3.869.859 | 4.0 | XS1496758092 | 9637.0 | 405.0 | 29.Sep.2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.857.984 | 4.0 | XS2353182020 | 8983.0 | 483.0 | 17.Jun.2027 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.856.641 | 4.0 | XS2182055181 | 9884.0 | 181.0 | 05.Jun.2024 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.852.582 | 4.0 | XS1551306951 | 9894.0 | 142.0 | 18.Jan.2024 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.851.330 | 4.0 | XS2404027935 | 9340.0 | 419.0 | 02.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.849.951 | 4.0 | FR0013323870 | 9818.0 | 532.0 | 20.Mär.2028 | 138.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.846.189 | 4.0 | XS1589806907 | 9729.0 | 350.0 | 07.Apr.2026 | 163.0 |
| T | AT&T INC | Kommunikation | 3.845.380 | 4.0 | XS0993148856 | 10479.0 | 300.0 | 17.Dez.2025 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.844.824 | 4.0 | FR0013397452 | 9768.0 | 602.0 | 18.Jan.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.843.605 | 4.0 | XS1196503137 | 9936.0 | 430.0 | 03.Mär.2027 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 3.841.438 | 4.0 | DE000A13SL34 | 10141.0 | 425.0 | 22.Feb.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.839.937 | 4.0 | XS2115094737 | 9250.0 | 446.0 | 11.Feb.2027 | 38.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.837.977 | 4.0 | XS1492457665 | 9889.0 | 217.0 | 22.Nov.2024 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.838.217 | 4.0 | XS2049154078 | 9586.0 | 205.0 | 03.Sep.2025 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.835.863 | 4.0 | XS2308321962 | 9634.0 | 256.0 | 08.Mär.2025 | 10.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.826.378 | 4.0 | DE000A2DAHN6 | 10040.0 | 460.0 | 06.Jul.2047 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.825.411 | 4.0 | XS1642590480 | 9894.0 | 240.0 | 20.Jan.2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.823.896 | 4.0 | XS2079716853 | 9678.0 | 321.0 | 15.Nov.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.823.241 | 4.0 | XS2066706909 | 9172.0 | 478.0 | 17.Jun.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.823.520 | 4.0 | XS2118280218 | 9559.0 | 352.0 | 20.Feb.2026 | 0.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.822.064 | 4.0 | XS1548444816 | 10156.0 | 414.0 | 19.Jan.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.821.104 | 4.0 | XS1987097430 | 9801.0 | 170.0 | 26.Apr.2024 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.821.591 | 4.0 | XS2438616240 | 9119.0 | 532.0 | 31.Jan.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.820.477 | 4.0 | XS1945110606 | 9793.0 | 434.0 | 29.Jan.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.820.551 | 4.0 | FR001400AJX2 | 10006.0 | 632.0 | 29.Jun.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.819.779 | 4.0 | FR0014003182 | 8872.0 | 562.0 | 20.Apr.2028 | 38.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.816.936 | 4.0 | XS1167204699 | 9944.0 | 239.0 | 13.Jan.2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.814.580 | 4.0 | XS1689540935 | 9639.0 | 208.0 | 26.Sep.2029 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.811.402 | 4.0 | XS1706111793 | 9716.0 | 307.0 | 23.Okt.2026 | 134.0 |
| T | AT&T INC | Kommunikation | 3.811.290 | 4.0 | XS2051361264 | 9456.0 | 353.0 | 04.Mär.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.810.569 | 4.0 | XS2167002521 | 9763.0 | 271.0 | 05.Mai.2025 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.810.386 | 4.0 | XS2464732770 | 9368.0 | 839.0 | 01.Apr.2032 | 275.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.805.379 | 4.0 | XS1189263400 | 9933.0 | 247.0 | 12.Feb.2025 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.804.060 | 4.0 | DE000DB7XJP9 | 9709.0 | 256.0 | 17.Mär.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.802.631 | 4.0 | XS1362373224 | 10125.0 | 750.0 | 12.Feb.2031 | 300.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.802.068 | 4.0 | XS2432130610 | 9066.0 | 424.0 | 31.Dez.2049 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.798.791 | 4.0 | BE0002631126 | 9936.0 | 145.0 | 25.Jan.2024 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.798.408 | 4.0 | XS2156506854 | 9669.0 | 330.0 | 15.Jan.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.797.906 | 4.0 | FR0013505104 | 9959.0 | 251.0 | 01.Apr.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.793.923 | 4.0 | XS1790990474 | 9928.0 | 254.0 | 13.Mär.2025 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.793.718 | 4.0 | XS2438615606 | 9594.0 | 246.0 | 31.Jan.2025 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.791.927 | 4.0 | DE000A1UDWN5 | 10597.0 | 518.0 | 10.Mär.2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.792.215 | 4.0 | XS2147133495 | 10009.0 | 255.0 | 25.Mär.2025 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.784.466 | 4.0 | XS2103014291 | 9187.0 | 504.0 | 29.Sep.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.784.634 | 4.0 | XS2197349645 | 9090.0 | 920.0 | 09.Jul.2032 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.784.144 | 4.0 | DE000A289DC9 | 9225.0 | 476.0 | 05.Jun.2027 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.782.615 | 4.0 | XS2185868051 | 9346.0 | 1436.0 | 09.Jun.2040 | 238.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.778.884 | 4.0 | XS2122485845 | 9145.0 | 452.0 | 15.Mär.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.778.696 | 4.0 | XS1835955474 | 9613.0 | 537.0 | 12.Jun.2029 | 181.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 3.778.005 | 4.0 | XS2454766473 | 9794.0 | 254.0 | 08.Mär.2025 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.777.145 | 4.0 | XS1771838494 | 9885.0 | 248.0 | 14.Feb.2025 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.776.833 | 4.0 | XS1048529041 | 10318.0 | 347.0 | 24.Mär.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.776.786 | 4.0 | XS2478690931 | 10028.0 | 411.0 | 11.Nov.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.773.942 | 4.0 | XS1476654584 | 9406.0 | 583.0 | 15.Aug.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.771.411 | 4.0 | XS1405775708 | 9912.0 | 198.0 | 12.Sep.2024 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.770.166 | 4.0 | XS2182054887 | 9660.0 | 379.0 | 05.Jun.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.769.640 | 4.0 | FR0013444759 | 9183.0 | 405.0 | 04.Sep.2026 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.765.122 | 4.0 | XS1828033834 | 10189.0 | 676.0 | 01.Dez.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.764.217 | 4.0 | XS1910948329 | 10220.0 | 720.0 | 18.Nov.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.753.436 | 4.0 | XS2356041165 | 7770.0 | 1003.0 | 20.Jun.2033 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.752.490 | 4.0 | XS1722801708 | 9460.0 | 554.0 | 23.Mai.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.749.824 | 4.0 | XS2118276026 | 9134.0 | 645.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.749.294 | 4.0 | XS1747444245 | 9929.0 | 91.0 | 10.Jul.2023 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.738.603 | 4.0 | XS1068874970 | 10166.0 | 176.0 | 22.Mai.2024 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 3.738.691 | 4.0 | XS2343822842 | 9261.0 | 391.0 | 20.Jul.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.738.097 | 4.0 | XS2046595836 | 9609.0 | 201.0 | 27.Aug.2025 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.736.674 | 4.0 | XS2238787415 | 9530.0 | 317.0 | 15.Okt.2025 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.731.201 | 4.0 | BE6320934266 | 10116.0 | 490.0 | 02.Dez.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.731.336 | 4.0 | FR00140007J7 | 8451.0 | 826.0 | 21.Feb.2031 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.725.944 | 4.0 | XS1493322355 | 9814.0 | 209.0 | 19.Sep.2024 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.725.486 | 4.0 | XS1962571011 | 9477.0 | 791.0 | 15.Mär.2031 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.724.664 | 4.0 | DE000A289XH6 | 10047.0 | 102.0 | 22.Aug.2023 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.723.031 | 4.0 | FR0014006NI7 | 9071.0 | 461.0 | 30.Mai.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.716.751 | 4.0 | XS2374595044 | 8961.0 | 448.0 | 12.Feb.2027 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.716.126 | 4.0 | XS2384269101 | 9063.0 | 404.0 | 07.Sep.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.713.227 | 4.0 | XS1944390597 | 10029.0 | 382.0 | 31.Jul.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.713.720 | 4.0 | XS2280845491 | 9525.0 | 342.0 | 11.Jan.2026 | 0.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.712.378 | 4.0 | XS2057069762 | 9055.0 | 590.0 | 17.Okt.2028 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.712.567 | 4.0 | DE000A3MP4V7 | 7829.0 | 954.0 | 01.Sep.2032 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.710.975 | 4.0 | XS2057069093 | 9514.0 | 360.0 | 17.Apr.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.710.059 | 4.0 | XS1874127902 | 9719.0 | 756.0 | 06.Sep.2030 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.710.891 | 4.0 | XS2050406177 | 7954.0 | 1472.0 | 18.Sep.2039 | 135.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.707.690 | 4.0 | XS2342732562 | 9131.0 | 486.0 | 31.Dez.2049 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.706.964 | 4.0 | XS1757394322 | 9665.0 | 246.0 | 24.Jan.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.706.898 | 4.0 | XS1972548231 | 9947.0 | 209.0 | 01.Okt.2024 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.706.111 | 4.0 | XS2465984289 | 9719.0 | 272.0 | 05.Jun.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.705.937 | 4.0 | FR0013312154 | 9364.0 | 507.0 | 29.Jan.2048 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.704.556 | 4.0 | XS2082818951 | 9582.0 | 224.0 | 21.Nov.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.702.788 | 4.0 | XS2468378059 | 9691.0 | 259.0 | 13.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.695.611 | 4.0 | XS1828032786 | 10047.0 | 322.0 | 01.Dez.2025 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.695.391 | 4.0 | DE000A3KNP88 | 9471.0 | 261.0 | 24.Mär.2025 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.693.883 | 4.0 | XS1195056079 | 10020.0 | 240.0 | 25.Feb.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.691.432 | 4.0 | XS2055758804 | 9661.0 | 212.0 | 01.Okt.2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.689.302 | 4.0 | XS2322254249 | 8085.0 | 993.0 | 18.Mär.2033 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.686.325 | 4.0 | XS1575444622 | 9920.0 | 245.0 | 07.Mär.2025 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.685.205 | 4.0 | XS1398476793 | 9926.0 | 362.0 | 21.Apr.2026 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.683.625 | 4.0 | BE6265142099 | 10367.0 | 348.0 | 31.Mär.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.684.303 | 4.0 | XS2078734626 | 9245.0 | 521.0 | 08.Nov.2027 | 13.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.682.631 | 4.0 | XS2218405772 | 9294.0 | 367.0 | 09.Sep.2080 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.679.595 | 4.0 | FR0013201308 | 9922.0 | 199.0 | 09.Sep.2024 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.678.041 | 4.0 | XS1756296965 | 9861.0 | 422.0 | 22.Jan.2027 | 145.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.677.777 | 4.0 | FR0013398229 | 9795.0 | 222.0 | 31.Dez.2049 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.674.376 | 4.0 | XS1652866002 | 9671.0 | 481.0 | 26.Jul.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.672.571 | 4.0 | XS2121207828 | 8654.0 | 735.0 | 18.Feb.2030 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.670.846 | 4.0 | XS1028941117 | 10097.0 | 389.0 | 15.Okt.2026 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.670.775 | 4.0 | XS1380334141 | 10018.0 | 146.0 | 15.Mär.2024 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.670.178 | 4.0 | FR0013508710 | 9140.0 | 528.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.670.031 | 4.0 | CH0595205532 | 8136.0 | 1011.0 | 24.Feb.2033 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.669.545 | 4.0 | DE000A189ZX0 | 9833.0 | 228.0 | 06.Dez.2024 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.668.801 | 4.0 | XS2407357768 | 9398.0 | 324.0 | 12.Nov.2025 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.669.010 | 4.0 | XS2494945939 | 10588.0 | 439.0 | 27.Jun.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.662.048 | 4.0 | FR0013431277 | 8702.0 | 825.0 | 02.Jul.2031 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.660.047 | 4.0 | XS2196322312 | 9283.0 | 574.0 | 26.Jun.2028 | 52.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.658.571 | 4.0 | XS1968846532 | 9586.0 | 355.0 | 27.Mär.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.657.613 | 4.0 | XS1470601656 | 9853.0 | 419.0 | 11.Jan.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.653.911 | 4.0 | XS1720922175 | 9833.0 | 219.0 | 21.Nov.2024 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.653.865 | 4.0 | XS2456247787 | 9075.0 | 798.0 | 17.Mär.2031 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.651.810 | 4.0 | XS1492825051 | 9912.0 | 111.0 | 20.Sep.2023 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.651.480 | 4.0 | XS2152061904 | 10397.0 | 518.0 | 06.Apr.2028 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.650.914 | 4.0 | XS2197342129 | 9773.0 | 189.0 | 01.Jul.2024 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.649.007 | 4.0 | XS2099546488 | 8436.0 | 896.0 | 14.Jan.2032 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.648.189 | 4.0 | XS1961772560 | 9786.0 | 613.0 | 12.Mär.2029 | 179.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.641.524 | 4.0 | XS1147605791 | 10077.0 | 227.0 | 02.Dez.2024 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.641.991 | 4.0 | XS1730885073 | 9505.0 | 520.0 | 11.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.640.587 | 4.0 | XS2104051433 | 9278.0 | 240.0 | 16.Jan.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.636.998 | 4.0 | XS1939356645 | 10010.0 | 158.0 | 01.Apr.2024 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.635.846 | 4.0 | XS1411401083 | 9701.0 | 555.0 | 12.Mai.2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.636.610 | 4.0 | XS2344735811 | 9029.0 | 577.0 | 14.Jun.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.635.068 | 4.0 | XS1120892507 | 10453.0 | 643.0 | 17.Okt.2029 | 293.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.633.722 | 4.0 | XS1071713470 | 10156.0 | 161.0 | 28.Mai.2024 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.633.788 | 4.0 | XS2281343256 | 8630.0 | 631.0 | 12.Jan.2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.632.942 | 4.0 | FR0013231099 | 9749.0 | 424.0 | 18.Jan.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.628.329 | 4.0 | FR0011224963 | 11170.0 | 423.0 | 30.Mär.2027 | 463.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.626.462 | 4.0 | XS2443893255 | 9578.0 | 440.0 | 16.Feb.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.623.515 | 4.0 | XS2078735276 | 8633.0 | 897.0 | 08.Nov.2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.619.359 | 4.0 | XS1946004451 | 9999.0 | 136.0 | 05.Feb.2024 | 107.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.618.693 | 4.0 | XS1403264374 | 9978.0 | 125.0 | 15.Nov.2023 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.616.984 | 4.0 | XS0991099630 | 10322.0 | 308.0 | 07.Nov.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.611.856 | 4.0 | FR0013518057 | 8789.0 | 744.0 | 12.Jun.2030 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.607.620 | 4.0 | XS1967635977 | 9815.0 | 471.0 | 27.Sep.2027 | 238.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.607.797 | 4.0 | XS1054522922 | 10294.0 | 162.0 | 08.Apr.2044 | 463.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.607.233 | 4.0 | DE000A2YNZW8 | 9563.0 | 420.0 | 08.Nov.2026 | 38.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.604.931 | 4.0 | XS2153593103 | 10033.0 | 205.0 | 07.Okt.2024 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.599.590 | 4.0 | DE000A254TM8 | 8980.0 | 728.0 | 08.Jul.2050 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.598.088 | 4.0 | FR0013312493 | 9949.0 | 147.0 | 31.Jan.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.596.720 | 4.0 | FR0014000OZ2 | 9151.0 | 322.0 | 24.Nov.2030 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.595.522 | 4.0 | XS1023703090 | 10471.0 | 578.0 | 29.Jan.2029 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.595.450 | 4.0 | FR0013463676 | 9167.0 | 886.0 | 27.Nov.2031 | 75.0 |
| ZURNVX | AQUARIUS + INVESTMENTS PLC MTN RegS | Versicherung | 3.590.358 | 4.0 | XS0897406814 | 10172.0 | 110.0 | 02.Okt.2043 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.586.976 | 4.0 | XS1134541306 | 10163.0 | 213.0 | 31.Dez.2049 | 394.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.584.439 | 4.0 | XS1551446880 | 9611.0 | 425.0 | 19.Jan.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.583.661 | 4.0 | XS0937858271 | 10166.0 | 128.0 | 29.Nov.2023 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.577.913 | 4.0 | XS2320759538 | 8917.0 | 649.0 | 22.Mär.2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.577.966 | 4.0 | XS2383901761 | 8769.0 | 571.0 | 06.Sep.2029 | 47.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.574.939 | 4.0 | XS2013745703 | 9648.0 | 380.0 | 21.Jun.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.570.478 | 4.0 | FR0014001GA9 | 8700.0 | 549.0 | 12.Jun.2029 | 50.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.567.561 | 4.0 | XS2462324745 | 9864.0 | 348.0 | 29.Mär.2026 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.565.505 | 4.0 | XS2133056114 | 9636.0 | 257.0 | 12.Mär.2025 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.564.175 | 4.0 | XS1410582313 | 9413.0 | 818.0 | 13.Mai.2031 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.564.956 | 4.0 | XS2102931594 | 9616.0 | 247.0 | 03.Feb.2025 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.564.476 | 4.0 | XS1062900912 | 10373.0 | 350.0 | 04.Mai.2026 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.563.405 | 4.0 | XS1457608286 | 9489.0 | 583.0 | 26.Okt.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.557.842 | 4.0 | XS2324321285 | 9344.0 | 351.0 | 24.Mär.2027 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.554.213 | 4.0 | XS2387675395 | 7346.0 | 453.0 | 15.Sep.2081 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.552.854 | 4.0 | XS1379122101 | 9971.0 | 157.0 | 10.Mär.2024 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.552.453 | 4.0 | XS2455983861 | 9291.0 | 888.0 | 11.Mär.2032 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.551.422 | 4.0 | XS2238789460 | 9099.0 | 605.0 | 15.Okt.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.551.604 | 4.0 | XS2432502008 | 9306.0 | 438.0 | 18.Jan.2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.550.468 | 4.0 | XS2176783319 | 9804.0 | 369.0 | 18.Mai.2026 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.548.969 | 4.0 | XS1718418103 | 9375.0 | 508.0 | 15.Nov.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.545.918 | 4.0 | XS1877846110 | 9995.0 | 289.0 | 11.Sep.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.546.571 | 4.0 | XS1562614831 | 10258.0 | 417.0 | 10.Feb.2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 3.545.520 | 4.0 | XS1327028459 | 10268.0 | 489.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.543.834 | 4.0 | XS1897489578 | 9986.0 | 119.0 | 24.Okt.2023 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.542.681 | 4.0 | XS2020670779 | 9640.0 | 284.0 | 02.Jul.2025 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.539.774 | 4.0 | XS2481498256 | 10207.0 | 1030.0 | 16.Mai.2034 | 225.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.538.443 | 4.0 | XS1785813251 | 9193.0 | 1264.0 | 15.Mär.2038 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.538.726 | 4.0 | XS1385945131 | 10020.0 | 347.0 | 24.Mär.2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.536.018 | 4.0 | FR0013421815 | 9295.0 | 666.0 | 03.Jul.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.533.054 | 4.0 | XS2194370727 | 9534.0 | 474.0 | 23.Jun.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.533.068 | 4.0 | XS2389353264 | 8075.0 | 919.0 | 23.Mär.2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.532.416 | 4.0 | XS2200150766 | 9541.0 | 285.0 | 10.Jul.2026 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.530.244 | 4.0 | FR0014003Q41 | 9541.0 | 329.0 | 01.Dez.2025 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.531.077 | 4.0 | XS2449911143 | 9600.0 | 441.0 | 02.Mär.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.530.277 | 4.0 | XS1808351214 | 9470.0 | 261.0 | 17.Apr.2030 | 225.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.527.215 | 4.0 | XS2054209833 | 9460.0 | 305.0 | 25.Sep.2025 | 84.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.526.651 | 4.0 | XS2322289385 | 9276.0 | 355.0 | 24.Mär.2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.524.348 | 4.0 | XS1882544627 | 9981.0 | 110.0 | 20.Sep.2023 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.523.763 | 4.0 | XS2002018500 | 9608.0 | 769.0 | 24.Nov.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.523.821 | 4.0 | DE000CZ45VC5 | 9411.0 | 426.0 | 04.Dez.2026 | 50.0 |
| T | AT&T INC | Kommunikation | 3.523.454 | 4.0 | XS1144088165 | 10165.0 | 657.0 | 17.Dez.2029 | 260.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.522.522 | 4.0 | XS2087622069 | 9714.0 | 229.0 | 03.Dez.2024 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.519.361 | 4.0 | FR0013310224 | 9698.0 | 697.0 | 16.Jan.2030 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.518.192 | 4.0 | DE000A169G15 | 10012.0 | 141.0 | 12.Jan.2024 | 140.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.517.456 | 4.0 | XS2196322403 | 8622.0 | 941.0 | 26.Jun.2032 | 83.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.516.177 | 4.0 | XS2058729653 | 9735.0 | 213.0 | 02.Okt.2024 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.515.222 | 4.0 | XS1843435923 | 9492.0 | 715.0 | 21.Mai.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.515.048 | 4.0 | XS2058556619 | 8936.0 | 866.0 | 01.Okt.2031 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.513.242 | 4.0 | XS2079079799 | 9171.0 | 319.0 | 13.Nov.2030 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.512.478 | 4.0 | XS2241090088 | 9746.0 | 211.0 | 05.Okt.2024 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.511.589 | 4.0 | XS1176079843 | 10047.0 | 240.0 | 27.Jan.2025 | 197.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.509.600 | 4.0 | XS2147995299 | 10175.0 | 386.0 | 30.Sep.2026 | 210.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.508.499 | 4.0 | DE000A3E5MG8 | 8991.0 | 479.0 | 16.Jun.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.500.818 | 4.0 | FR0014006XA3 | 9170.0 | 413.0 | 02.Dez.2027 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.500.116 | 4.0 | DE000A2TSTE8 | 9950.0 | 221.0 | 10.Dez.2024 | 75.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.499.230 | 4.0 | XS0306646042 | 11498.0 | 438.0 | 21.Jun.2027 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.497.232 | 4.0 | XS2063547041 | 9443.0 | 264.0 | 09.Apr.2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.496.475 | 4.0 | XS2491738949 | 10551.0 | 474.0 | 28.Sep.2027 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.494.444 | 4.0 | DE000A3MQS72 | 9357.0 | 851.0 | 25.Mär.2032 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.493.546 | 4.0 | XS2171316859 | 9683.0 | 277.0 | 26.Mai.2025 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.486.416 | 4.0 | XS2185867673 | 9488.0 | 278.0 | 09.Jun.2030 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.483.597 | 4.0 | DE000DL19US6 | 9824.0 | 335.0 | 12.Feb.2026 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.482.971 | 4.0 | CH0595205524 | 8806.0 | 548.0 | 24.Feb.2028 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.478.376 | 4.0 | XS2403444677 | 8869.0 | 610.0 | 02.Nov.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.475.270 | 4.0 | XS2357417257 | 8903.0 | 552.0 | 24.Jun.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.475.845 | 4.0 | XS2442765124 | 8827.0 | 1056.0 | 09.Feb.2034 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.475.217 | 4.0 | XS2319954710 | 8980.0 | 398.0 | 23.Sep.2031 | 120.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.474.231 | 4.0 | FR0013310455 | 9575.0 | 699.0 | 22.Jan.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.472.915 | 4.0 | XS2489982293 | 10798.0 | 846.0 | 15.Jun.2032 | 356.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.470.822 | 4.0 | XS2442764747 | 9151.0 | 719.0 | 09.Feb.2030 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.469.148 | 4.0 | XS2387060259 | 8700.0 | 565.0 | 14.Sep.2029 | 67.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.466.138 | 4.0 | XS2100690036 | 9607.0 | 242.0 | 17.Jan.2025 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.465.417 | 4.0 | XS2432567555 | 9307.0 | 431.0 | 18.Jan.2028 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 3.464.637 | 4.0 | XS2027364244 | 9605.0 | 191.0 | 15.Jul.2024 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.460.598 | 4.0 | XS2447983813 | 9379.0 | 623.0 | 23.Feb.2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.459.696 | 4.0 | XS1040506898 | 10366.0 | 338.0 | 27.Feb.2026 | 297.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.458.135 | 4.0 | XS1877836079 | 9815.0 | 296.0 | 12.Sep.2025 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.458.571 | 4.0 | XS2404629235 | 9338.0 | 421.0 | 03.Nov.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.457.543 | 4.0 | XS2013536029 | 9796.0 | 185.0 | 18.Jun.2024 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.457.274 | 4.0 | XS2251736646 | 9319.0 | 319.0 | 13.Nov.2026 | 31.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.455.870 | 4.0 | XS2342206591 | 9088.0 | 370.0 | 13.Mai.2031 | 77.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.455.303 | 4.0 | FR0013476611 | 9029.0 | 430.0 | 15.Jan.2032 | 113.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 3.451.843 | 4.0 | FR001400AFN1 | 9812.0 | 706.0 | 24.Mai.2030 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.450.783 | 4.0 | XS1721423462 | 9889.0 | 321.0 | 20.Nov.2025 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.450.451 | 4.0 | XS2439704318 | 9204.0 | 490.0 | 31.Dez.2049 | 400.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.448.867 | 4.0 | XS1702729275 | 9598.0 | 494.0 | 19.Okt.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.444.861 | 4.0 | FR0013408960 | 9498.0 | 621.0 | 15.Mär.2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.439.641 | 4.0 | XS2390400716 | 8592.0 | 668.0 | 28.Mai.2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.435.767 | 4.0 | XS2241387096 | 8616.0 | 786.0 | 07.Okt.2030 | 69.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.431.104 | 4.0 | XS2176785447 | 9422.0 | 804.0 | 18.Mai.2031 | 200.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.429.302 | 4.0 | DE000A2RYD91 | 9978.0 | 379.0 | 26.Jun.2026 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.427.613 | 4.0 | XS1240751229 | 10168.0 | 714.0 | 03.Jun.2030 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.426.746 | 4.0 | FR0014002QE8 | 9005.0 | 381.0 | 30.Jun.2031 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.425.311 | 4.0 | XS2228892860 | 8871.0 | 538.0 | 10.Mär.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.424.841 | 4.0 | XS2258971071 | 9229.0 | 319.0 | 18.Nov.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 3.420.171 | 4.0 | XS1412417617 | 9893.0 | 369.0 | 18.Mai.2026 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.420.925 | 4.0 | XS2010044209 | 8591.0 | 887.0 | 15.Okt.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.416.466 | 4.0 | FR0013536661 | 9156.0 | 480.0 | 22.Sep.2028 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.412.972 | 4.0 | XS1112678989 | 10149.0 | 393.0 | 22.Sep.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.413.478 | 4.0 | FR0014001I68 | 8751.0 | 588.0 | 19.Jul.2028 | 25.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 3.412.168 | 4.0 | FR0012329845 | 10055.0 | 306.0 | 31.Dez.2049 | 403.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.410.774 | 4.0 | XS1883354620 | 9962.0 | 109.0 | 27.Sep.2023 | 88.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.409.719 | 4.0 | XS2332254015 | 9714.0 | 167.0 | 16.Apr.2024 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.408.629 | 4.0 | XS1910245676 | 9940.0 | 223.0 | 14.Nov.2024 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.401.777 | 4.0 | XS1718393439 | 9698.0 | 269.0 | 15.Mai.2025 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.401.337 | 4.0 | XS1843443190 | 9375.0 | 460.0 | 15.Jun.2027 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.400.142 | 4.0 | DE000CZ40M21 | 9894.0 | 104.0 | 28.Aug.2023 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.400.195 | 4.0 | XS2147889690 | 10424.0 | 850.0 | 27.Mär.2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.399.340 | 4.0 | FR0013385515 | 9947.0 | 131.0 | 05.Dez.2023 | 75.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.398.071 | 4.0 | XS1529515584 | 9910.0 | 236.0 | 07.Feb.2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.398.219 | 4.0 | XS1944456109 | 9853.0 | 245.0 | 31.Jan.2025 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.397.529 | 4.0 | BE6312822628 | 9564.0 | 796.0 | 28.Mär.2031 | 165.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.396.948 | 4.0 | XS1288849471 | 10158.0 | 282.0 | 10.Sep.2025 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.395.515 | 4.0 | XS0834385923 | 10591.0 | 467.0 | 24.Sep.2027 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 3.395.757 | 4.0 | XS2027364327 | 9107.0 | 474.0 | 15.Jul.2027 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.395.026 | 4.0 | FR0013512621 | 9153.0 | 833.0 | 19.Mai.2031 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.391.181 | 4.0 | XS1612543121 | 9281.0 | 639.0 | 17.Mai.2029 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.389.812 | 4.0 | XS2473346299 | 9987.0 | 451.0 | 28.Apr.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.386.509 | 4.0 | FR0014009YD9 | 9909.0 | 453.0 | 26.Apr.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.384.124 | 4.0 | XS1788834700 | 9765.0 | 250.0 | 08.Mär.2026 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.383.126 | 4.0 | DE000A289QR9 | 9080.0 | 777.0 | 10.Sep.2030 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.378.215 | 4.0 | XS2433135543 | 8808.0 | 784.0 | 18.Jan.2031 | 148.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.377.331 | 4.0 | XS2228260043 | 10213.0 | 293.0 | 15.Sep.2025 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.376.908 | 4.0 | XS2247936342 | 8757.0 | 756.0 | 22.Okt.2030 | 163.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.373.662 | 4.0 | XS2051914963 | 9742.0 | 204.0 | 13.Sep.2024 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.370.640 | 4.0 | XS2456247605 | 9600.0 | 353.0 | 17.Mär.2026 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.370.380 | 4.0 | XS2154419118 | 9635.0 | 881.0 | 07.Apr.2032 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.369.613 | 4.0 | XS2295335413 | 8795.0 | 410.0 | 31.Dez.2049 | 145.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.365.451 | 4.0 | FR0013523602 | 8843.0 | 733.0 | 17.Jul.2030 | 200.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 3.364.674 | 4.0 | BE0974423569 | 10163.0 | 184.0 | 29.Jun.2025 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.362.228 | 4.0 | XS2258389415 | 8983.0 | 524.0 | 16.Nov.2027 | 10.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.360.956 | 4.0 | XS1837288494 | 9902.0 | 272.0 | 13.Jun.2025 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.357.515 | 4.0 | XS2185867830 | 9975.0 | 365.0 | 09.Jun.2026 | 138.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.355.758 | 4.0 | XS1425274484 | 10075.0 | 165.0 | 03.Jun.2024 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.355.576 | 4.0 | FR00140022B3 | 9063.0 | 549.0 | 18.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.350.575 | 4.0 | XS1531174388 | 10027.0 | 131.0 | 08.Dez.2023 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.350.972 | 4.0 | FR0014005J14 | 8774.0 | 574.0 | 21.Sep.2029 | 50.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.350.192 | 4.0 | DE000DL19UC0 | 9966.0 | 104.0 | 30.Aug.2023 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.349.293 | 4.0 | XS2233154538 | 9008.0 | 654.0 | 15.Mär.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.347.834 | 4.0 | FR0013404571 | 9501.0 | 795.0 | 21.Feb.2031 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.345.978 | 4.0 | XS2166755509 | 9794.0 | 878.0 | 06.Mai.2032 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.343.119 | 4.0 | XS2466401572 | 9627.0 | 1051.0 | 08.Jun.2034 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.343.014 | 4.0 | XS2343459074 | 9048.0 | 370.0 | 18.Aug.2031 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.341.154 | 4.0 | XS1411535799 | 9974.0 | 167.0 | 20.Mai.2024 | 65.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.341.638 | 4.0 | XS1822828122 | 9927.0 | 361.0 | 21.Mai.2026 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.339.960 | 4.0 | XS2273810510 | 8564.0 | 392.0 | 16.Jul.2026 | 0.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.337.797 | 4.0 | XS2070192591 | 9354.0 | 516.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.338.073 | 4.0 | FR0013425162 | 9245.0 | 644.0 | 18.Jun.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.335.870 | 4.0 | FR0013204468 | 9446.0 | 592.0 | 05.Okt.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.334.951 | 4.0 | XS1991126431 | 8984.0 | 829.0 | 07.Mai.2031 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.334.626 | 4.0 | XS2195092601 | 9445.0 | 611.0 | 29.Mär.2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.334.297 | 4.0 | XS2434702424 | 9228.0 | 427.0 | 21.Jan.2028 | 63.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 3.334.393 | 4.0 | FR001400AFO9 | 9746.0 | 996.0 | 24.Mai.2034 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.333.262 | 4.0 | XS1681050610 | 9688.0 | 486.0 | 12.Sep.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.332.495 | 4.0 | XS2020568734 | 9755.0 | 189.0 | 01.Jul.2024 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.330.809 | 4.0 | FR0013532280 | 8955.0 | 480.0 | 01.Sep.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.330.537 | 4.0 | XS2416413339 | 9226.0 | 417.0 | 01.Dez.2027 | 38.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.328.874 | 4.0 | XS1405762805 | 9986.0 | 408.0 | 07.Dez.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.326.608 | 4.0 | XS2346253730 | 8975.0 | 454.0 | 26.Mai.2028 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 3.326.193 | 4.0 | FR0013505542 | 9738.0 | 445.0 | 02.Apr.2027 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.319.835 | 4.0 | XS1028599287 | 10288.0 | 144.0 | 31.Dez.2049 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.317.115 | 4.0 | XS2170386853 | 9010.0 | 951.0 | 11.Nov.2032 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.316.007 | 4.0 | FR0014006ZC4 | 8462.0 | 1082.0 | 16.Dez.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.315.428 | 4.0 | FR0014007VJ6 | 8870.0 | 608.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.314.770 | 4.0 | FR0014008MT2 | 9419.0 | 629.0 | 24.Feb.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.313.579 | 4.0 | XS2306517876 | 8836.0 | 530.0 | 23.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.311.672 | 4.0 | XS1405766897 | 9869.0 | 261.0 | 02.Apr.2025 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.310.970 | 4.0 | XS1617845083 | 9848.0 | 275.0 | 23.Mai.2025 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.309.929 | 4.0 | FR0013507852 | 9978.0 | 349.0 | 15.Apr.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.310.297 | 4.0 | XS2182404298 | 9722.0 | 279.0 | 04.Jun.2025 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.309.043 | 4.0 | XS2198582301 | 8611.0 | 1472.0 | 09.Jul.2040 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.307.939 | 4.0 | XS2028816028 | 9447.0 | 292.0 | 22.Jul.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.306.561 | 4.0 | XS1369250755 | 10056.0 | 344.0 | 23.Feb.2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.306.966 | 4.0 | XS2183818637 | 9660.0 | 270.0 | 09.Sep.2030 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.305.987 | 4.0 | ES0211845302 | 9693.0 | 368.0 | 20.Mai.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.305.156 | 4.0 | FR0013444684 | 8651.0 | 970.0 | 04.Sep.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.303.646 | 4.0 | XS2148372696 | 10001.0 | 350.0 | 01.Apr.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.302.060 | 4.0 | XS2404642923 | 8783.0 | 651.0 | 09.Mai.2029 | 88.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.301.155 | 4.0 | XS0192503695 | 10688.0 | 173.0 | 20.Mai.2024 | 525.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.300.449 | 4.0 | XS2328980979 | 9779.0 | 168.0 | 19.Apr.2024 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.298.662 | 4.0 | XS0935427970 | 10110.0 | 537.0 | 24.Mai.2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.298.211 | 4.0 | XS2154418730 | 9883.0 | 542.0 | 07.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.297.786 | 4.0 | FR0011689579 | 10288.0 | 191.0 | 19.Jul.2024 | 300.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.297.322 | 4.0 | FR0014000UC8 | 8895.0 | 465.0 | 04.Mai.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.297.044 | 4.0 | XS2297549391 | 8652.0 | 516.0 | 09.Feb.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.293.387 | 4.0 | XS2487054939 | 10234.0 | 857.0 | 01.Jun.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.292.630 | 4.0 | XS2079716937 | 9044.0 | 895.0 | 15.Nov.2031 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.287.471 | 4.0 | XS2107315470 | 8624.0 | 724.0 | 23.Jan.2030 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.286.222 | 4.0 | XS2147995372 | 10269.0 | 688.0 | 30.Mär.2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.285.685 | 4.0 | XS2485152362 | 10066.0 | 458.0 | 25.Mai.2027 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.284.892 | 4.0 | DE000DL19T26 | 9026.0 | 515.0 | 17.Jan.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.284.061 | 4.0 | XS1197270819 | 9796.0 | 434.0 | 08.Mär.2027 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.282.458 | 4.0 | XS2481287808 | 10127.0 | 445.0 | 19.Mai.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.278.869 | 4.0 | XS1403264291 | 9889.0 | 546.0 | 03.Mai.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.279.554 | 4.0 | XS2168285000 | 9347.0 | 451.0 | 05.Mai.2028 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.278.171 | 4.0 | XS1380334224 | 10065.0 | 519.0 | 15.Mär.2028 | 215.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.277.386 | 4.0 | XS0161488498 | 14809.0 | 790.0 | 24.Jan.2033 | 750.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.276.706 | 4.0 | XS2281343413 | 8187.0 | 863.0 | 12.Jul.2031 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.274.564 | 4.0 | XS1412266816 | 9852.0 | 594.0 | 20.Nov.2028 | 115.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.273.400 | 4.0 | FR0013357852 | 9756.0 | 736.0 | 03.Sep.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.272.520 | 4.0 | XS1428773763 | 10283.0 | 515.0 | 08.Jun.2048 | 500.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.271.802 | 4.0 | XS1967582831 | 9855.0 | 161.0 | 25.Mär.2024 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.270.089 | 4.0 | XS1508450688 | 9675.0 | 399.0 | 24.Okt.2026 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.270.044 | 4.0 | XS1789699607 | 10044.0 | 339.0 | 16.Mär.2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.270.164 | 4.0 | XS1960678685 | 9202.0 | 1357.0 | 07.Mär.2039 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.267.917 | 4.0 | XS2238792175 | 8623.0 | 966.0 | 15.Okt.2032 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.265.359 | 4.0 | XS1369278764 | 10081.0 | 331.0 | 25.Feb.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.265.827 | 4.0 | XS2079713322 | 9303.0 | 422.0 | 15.Nov.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.263.985 | 4.0 | XS2171253912 | 9688.0 | 297.0 | 12.Aug.2025 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.262.364 | 4.0 | FR0013506532 | 9827.0 | 709.0 | 08.Apr.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.261.468 | 4.0 | XS2063247915 | 9293.0 | 411.0 | 04.Okt.2026 | 30.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.257.921 | 4.0 | XS0229567440 | 11036.0 | 1012.0 | 19.Sep.2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.257.385 | 4.0 | FR00140057U9 | 8490.0 | 584.0 | 31.Aug.2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 3.255.415 | 4.0 | FR0010033381 | 13160.0 | 854.0 | 25.Nov.2033 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.254.942 | 4.0 | XS1721422902 | 9945.0 | 1221.0 | 20.Nov.2037 | 288.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.254.040 | 4.0 | XS1689535000 | 9639.0 | 495.0 | 27.Sep.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.252.937 | 4.0 | XS2442768227 | 9294.0 | 491.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.250.342 | 4.0 | XS2360310044 | 8534.0 | 544.0 | 05.Jul.2029 | 80.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.248.739 | 4.0 | XS2193982803 | 9031.0 | 471.0 | 23.Jun.2027 | 136.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.249.125 | 4.0 | XS2193983108 | 7936.0 | 889.0 | 23.Jun.2032 | 191.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.247.765 | 4.0 | XS1547407830 | 9961.0 | 115.0 | 10.Okt.2023 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.248.019 | 4.0 | DE000A2YPFU9 | 9043.0 | 868.0 | 06.Nov.2031 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.244.737 | 4.0 | FR0013455540 | 9248.0 | 448.0 | 24.Feb.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.240.532 | 4.0 | XS2020670936 | 8234.0 | 1463.0 | 02.Jul.2039 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.240.506 | 4.0 | FR0013476553 | 8716.0 | 719.0 | 17.Jan.2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.240.823 | 4.0 | FR00140027U2 | 8496.0 | 824.0 | 03.Mär.2031 | 75.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 3.239.632 | 4.0 | FR0013512944 | 10058.0 | 350.0 | 15.Mai.2026 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.239.673 | 4.0 | XS2491542374 | 10415.0 | 533.0 | 29.Jun.2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.238.905 | 4.0 | XS1446746189 | 9535.0 | 574.0 | 18.Jul.2028 | 88.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 3.238.586 | 4.0 | XS2224632971 | 8215.0 | 727.0 | 31.Dez.2049 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.236.483 | 4.0 | XS2407529309 | 8674.0 | 485.0 | 16.Nov.2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.233.251 | 4.0 | XS2388491289 | 8706.0 | 568.0 | 24.Sep.2029 | 64.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.232.068 | 4.0 | FR0012383982 | 9905.0 | 329.0 | 31.Dez.2049 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.229.549 | 4.0 | XS2010045198 | 9263.0 | 510.0 | 15.Okt.2027 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.229.313 | 4.0 | XS2321466133 | 8917.0 | 354.0 | 22.Mär.2031 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.227.698 | 4.0 | XS2058557344 | 7834.0 | 1992.0 | 01.Okt.2049 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.227.020 | 4.0 | XS2078918781 | 9639.0 | 226.0 | 12.Nov.2025 | 50.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 3.226.580 | 4.0 | XS1155697243 | 10256.0 | 307.0 | 31.Dez.2049 | 505.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.224.345 | 4.0 | XS2280835260 | 7846.0 | 863.0 | 15.Jul.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.221.522 | 4.0 | XS2022424993 | 9075.0 | 650.0 | 04.Jul.2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.219.122 | 4.0 | XS2307853098 | 8679.0 | 603.0 | 26.Feb.2030 | 78.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.218.169 | 4.0 | FR0013252277 | 9706.0 | 448.0 | 20.Apr.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.218.427 | 4.0 | XS2238792332 | 7944.0 | 1548.0 | 15.Okt.2040 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.218.426 | 4.0 | XS2390400807 | 7596.0 | 1127.0 | 28.Sep.2034 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.215.942 | 4.0 | XS2075938006 | 8147.0 | 2069.0 | 01.Nov.2049 | 170.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.216.082 | 4.0 | XS2305244241 | 9177.0 | 352.0 | 23.Feb.2026 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.216.173 | 4.0 | FR001400A5N5 | 10017.0 | 266.0 | 05.Mai.2025 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.215.357 | 4.0 | XS0875797515 | 10871.0 | 499.0 | 17.Jan.2028 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.211.180 | 3.0 | XS2152796426 | 10168.0 | 857.0 | 07.Apr.2032 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.210.463 | 3.0 | XS1871439342 | 9962.0 | 104.0 | 29.Aug.2023 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.210.459 | 3.0 | XS2433211310 | 8749.0 | 665.0 | 20.Jun.2029 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.208.704 | 3.0 | XS1843459782 | 9694.0 | 389.0 | 25.Sep.2026 | 180.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 3.207.139 | 3.0 | XS2226645278 | 8541.0 | 845.0 | 03.Sep.2052 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.206.571 | 3.0 | XS2049616621 | 8933.0 | 701.0 | 05.Sep.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.205.511 | 3.0 | XS1874127811 | 9954.0 | 107.0 | 06.Sep.2023 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.199.591 | 3.0 | XS1401174633 | 9728.0 | 361.0 | 04.Mai.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.199.569 | 3.0 | XS1876076040 | 9929.0 | 156.0 | 07.Mär.2024 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.198.179 | 3.0 | XS2170362912 | 8741.0 | 950.0 | 12.Mai.2032 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.197.466 | 3.0 | XS2207657417 | 9601.0 | 293.0 | 22.Jul.2025 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.196.683 | 3.0 | XS0908570459 | 10184.0 | 898.0 | 22.Mär.2033 | 330.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.196.845 | 3.0 | XS2055079904 | 8721.0 | 822.0 | 25.Sep.2031 | 182.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.192.573 | 3.0 | XS2462321485 | 9475.0 | 1138.0 | 29.Mär.2035 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.191.741 | 3.0 | DE000A2TR083 | 9969.0 | 784.0 | 27.Feb.2031 | 200.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.190.924 | 3.0 | XS1613121422 | 9926.0 | 167.0 | 16.Mai.2024 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.188.164 | 3.0 | XS2348638433 | 8371.0 | 1017.0 | 02.Jun.2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.188.304 | 3.0 | FR0014007MK3 | 8608.0 | 935.0 | 12.Jul.2032 | 113.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.188.735 | 3.0 | XS2334852253 | 8511.0 | 430.0 | 31.Dez.2049 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.187.411 | 3.0 | FR0013359197 | 9870.0 | 295.0 | 12.Sep.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.185.259 | 3.0 | XS1168962063 | 9933.0 | 241.0 | 21.Jan.2025 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.185.245 | 3.0 | DE000A3E5MH6 | 8341.0 | 712.0 | 14.Dez.2029 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.182.029 | 3.0 | XS1900752814 | 9888.0 | 596.0 | 30.Okt.2028 | 120.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.180.302 | 3.0 | XS2411311652 | 9139.0 | 620.0 | 13.Dez.2028 | 40.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 3.179.990 | 3.0 | FR001400AFL5 | 9897.0 | 452.0 | 24.Mai.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.178.690 | 3.0 | XS2056400299 | 8551.0 | 740.0 | 25.Mär.2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.179.516 | 3.0 | FR0014007LM1 | 8536.0 | 891.0 | 14.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.178.264 | 3.0 | XS2067135421 | 9601.0 | 317.0 | 21.Okt.2025 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.177.360 | 3.0 | XS1979262448 | 9841.0 | 166.0 | 09.Apr.2024 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.175.537 | 3.0 | FR0014005RZ4 | 8230.0 | 837.0 | 06.Okt.2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.173.544 | 3.0 | XS2078737215 | 8764.0 | 704.0 | 12.Nov.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.171.367 | 3.0 | XS2251736992 | 8411.0 | 742.0 | 13.Nov.2031 | 77.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.170.542 | 3.0 | XS1489391109 | 9664.0 | 396.0 | 15.Sep.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 3.170.343 | 3.0 | XS1489184900 | 10001.0 | 95.0 | 13.Sep.2023 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.168.930 | 3.0 | XS1654192274 | 9810.0 | 667.0 | 31.Jul.2029 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.165.835 | 3.0 | XS1856797219 | 9628.0 | 570.0 | 17.Jul.2028 | 145.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.165.981 | 3.0 | XS2305026929 | 8841.0 | 741.0 | 03.Mär.2030 | 34.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.165.743 | 3.0 | XS1196797614 | 9973.0 | 252.0 | 03.Mär.2025 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.165.525 | 3.0 | XS2147889427 | 10148.0 | 434.0 | 27.Mär.2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.161.785 | 3.0 | XS2465984107 | 9764.0 | 449.0 | 08.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.160.091 | 3.0 | XS2153405118 | 9862.0 | 274.0 | 16.Jun.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.156.742 | 3.0 | XS1982037696 | 9652.0 | 364.0 | 15.Apr.2026 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.156.687 | 3.0 | FR0014007VF4 | 9546.0 | 345.0 | 02.Feb.2026 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.156.273 | 3.0 | XS1900750107 | 9946.0 | 220.0 | 30.Okt.2024 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.154.317 | 3.0 | DE000CB0HRY3 | 9449.0 | 307.0 | 11.Sep.2025 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.152.734 | 3.0 | XS2345799089 | 9149.0 | 480.0 | 24.Aug.2028 | 58.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.151.049 | 3.0 | XS2000719992 | 9696.0 | 245.0 | 24.Mai.2080 | 350.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.149.326 | 3.0 | XS1138360166 | 9870.0 | 399.0 | 20.Nov.2026 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.149.599 | 3.0 | FR0013507654 | 9539.0 | 572.0 | 24.Jul.2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.149.808 | 3.0 | XS2384273715 | 8220.0 | 782.0 | 03.Sep.2030 | 50.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.148.395 | 3.0 | XS2054210252 | 8879.0 | 580.0 | 25.Sep.2028 | 133.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.146.090 | 3.0 | XS2375844144 | 8956.0 | 590.0 | 13.Aug.2028 | 33.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.143.811 | 3.0 | XS1397134609 | 9655.0 | 553.0 | 20.Apr.2028 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.143.278 | 3.0 | DE000A2GSLY0 | 9661.0 | 510.0 | 15.Nov.2027 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.140.456 | 3.0 | XS2264980363 | 9765.0 | 163.0 | 01.Apr.2024 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.139.981 | 3.0 | FR0013323664 | 9760.0 | 353.0 | 23.Mär.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.136.858 | 3.0 | XS2310118976 | 8944.0 | 353.0 | 18.Jun.2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.135.682 | 3.0 | DE000CZ40LR5 | 9846.0 | 109.0 | 13.Sep.2023 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.133.826 | 3.0 | XS1944390241 | 10011.0 | 146.0 | 31.Jan.2024 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.133.756 | 3.0 | FR0014009L57 | 9746.0 | 629.0 | 07.Apr.2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.132.080 | 3.0 | XS1793349926 | 9745.0 | 354.0 | 23.Mär.2026 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.130.156 | 3.0 | XS1200679667 | 8865.0 | 1122.0 | 16.Mär.2035 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.129.178 | 3.0 | XS2404651163 | 8381.0 | 871.0 | 04.Nov.2031 | 100.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.129.468 | 3.0 | FR0013299641 | 9710.0 | 227.0 | 29.Nov.2024 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.129.048 | 3.0 | XS0834371469 | 10871.0 | 466.0 | 27.Sep.2027 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.127.692 | 3.0 | XS2347663507 | 9179.0 | 667.0 | 03.Jun.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.128.054 | 3.0 | FR0014004GE5 | 9198.0 | 487.0 | 08.Jul.2027 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.127.185 | 3.0 | XS2242747181 | 9714.0 | 218.0 | 23.Okt.2024 | 16.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.125.767 | 3.0 | XS2430998893 | 8881.0 | 506.0 | 14.Jan.2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.124.931 | 3.0 | FR0013430733 | 9460.0 | 383.0 | 01.Jul.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.125.119 | 3.0 | XS2043678841 | 9663.0 | 202.0 | 19.Aug.2024 | 13.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.119.748 | 3.0 | XS2012047127 | 9764.0 | 209.0 | 14.Sep.2024 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.118.249 | 3.0 | XS2443485565 | 9518.0 | 438.0 | 17.Feb.2027 | 130.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 3.116.092 | 3.0 | XS2462325122 | 9510.0 | 1020.0 | 29.Mär.2034 | 213.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.113.256 | 3.0 | XS1785795763 | 9660.0 | 529.0 | 15.Mär.2028 | 155.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.112.605 | 3.0 | XS2443438051 | 9468.0 | 332.0 | 17.Feb.2027 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.111.955 | 3.0 | XS1366026919 | 10166.0 | 520.0 | 22.Feb.2028 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.111.731 | 3.0 | XS1551917591 | 9785.0 | 427.0 | 19.Jan.2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.112.572 | 3.0 | XS2177013765 | 9073.0 | 749.0 | 19.Mai.2030 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.109.974 | 3.0 | XS2109394077 | 9675.0 | 245.0 | 28.Jan.2025 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.109.589 | 3.0 | XS1167667283 | 9337.0 | 696.0 | 16.Jan.2030 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.108.730 | 3.0 | XS1693818525 | 9598.0 | 675.0 | 04.Okt.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.106.482 | 3.0 | DE000A3MQS56 | 9657.0 | 336.0 | 28.Jan.2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.105.218 | 3.0 | XS2326546350 | 8558.0 | 841.0 | 31.Mär.2031 | 50.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 3.103.913 | 3.0 | FR0013416146 | 9943.0 | 254.0 | 25.Apr.2025 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.102.858 | 3.0 | FR0011390921 | 10181.0 | 141.0 | 16.Jan.2024 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.103.386 | 3.0 | FR0013444676 | 9404.0 | 403.0 | 04.Sep.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.102.654 | 3.0 | XS2463505581 | 9865.0 | 236.0 | 08.Jan.2025 | 88.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 3.100.981 | 3.0 | XS1061711575 | 10117.0 | 167.0 | 25.Apr.2044 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.098.205 | 3.0 | XS1893631330 | 9983.0 | 117.0 | 16.Okt.2023 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.097.951 | 3.0 | FR0014000UD6 | 8059.0 | 859.0 | 04.Dez.2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.096.545 | 3.0 | XS1550951138 | 10133.0 | 571.0 | 17.Okt.2028 | 232.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.096.451 | 3.0 | XS2338955805 | 9063.0 | 520.0 | 05.Nov.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.096.457 | 3.0 | DE000A3T0X97 | 9369.0 | 243.0 | 17.Jan.2025 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.095.168 | 3.0 | XS1769041606 | 9263.0 | 1365.0 | 14.Aug.2038 | 170.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.094.895 | 3.0 | XS2491738352 | 10280.0 | 255.0 | 28.Mär.2025 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.094.831 | 3.0 | XS2491963638 | 10194.0 | 273.0 | 04.Jul.2026 | 363.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 3.094.184 | 3.0 | XS0903136736 | 10123.0 | 107.0 | 15.Sep.2023 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.092.485 | 3.0 | XS1412711217 | 9755.0 | 551.0 | 17.Mai.2028 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.092.465 | 3.0 | XS2009943379 | 9216.0 | 654.0 | 12.Jun.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.092.069 | 3.0 | XS2329143510 | 9336.0 | 365.0 | 13.Apr.2026 | 18.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.090.960 | 3.0 | XS0811555183 | 10448.0 | 290.0 | 04.Aug.2025 | 288.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 3.088.818 | 3.0 | FR0010014845 | 11767.0 | 823.0 | 19.Sep.2033 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.089.073 | 3.0 | XS2289133915 | 9124.0 | 342.0 | 19.Jan.2026 | 33.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 3.087.151 | 3.0 | FR0013282571 | 9880.0 | 201.0 | 18.Sep.2024 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.085.973 | 3.0 | FR0014009KS6 | 9925.0 | 260.0 | 06.Apr.2025 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.084.693 | 3.0 | XS2156581394 | 10152.0 | 310.0 | 15.Dez.2025 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.083.665 | 3.0 | FR0013504677 | 9882.0 | 528.0 | 27.Mär.2028 | 175.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 3.083.238 | 3.0 | XS2334857138 | 7868.0 | 670.0 | 31.Dez.2049 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.082.854 | 3.0 | XS1830986326 | 9924.0 | 182.0 | 10.Jun.2024 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.080.231 | 3.0 | XS1146282634 | 10090.0 | 154.0 | 01.Mär.2024 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.079.304 | 3.0 | DK0030467105 | 9317.0 | 340.0 | 13.Jan.2026 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.078.050 | 3.0 | XS2102932055 | 9324.0 | 580.0 | 16.Jul.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.078.526 | 3.0 | FR0013515749 | 9031.0 | 743.0 | 03.Jun.2030 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.077.157 | 3.0 | XS1755428502 | 9537.0 | 519.0 | 29.Jan.2028 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.076.009 | 3.0 | XS1076781589 | 10174.0 | 180.0 | 31.Dez.2049 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.075.420 | 3.0 | DE000A2YPFA1 | 8673.0 | 671.0 | 25.Sep.2049 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.074.577 | 3.0 | XS1375841233 | 9963.0 | 204.0 | 06.Sep.2024 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.073.843 | 3.0 | XS2020670852 | 9057.0 | 845.0 | 02.Jul.2031 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.073.338 | 3.0 | XS2047500926 | 8545.0 | 740.0 | 28.Feb.2030 | 35.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.068.352 | 3.0 | XS0162513211 | 12613.0 | 824.0 | 14.Feb.2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.068.095 | 3.0 | XS2356049069 | 8901.0 | 579.0 | 21.Jun.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.066.811 | 3.0 | XS1795252672 | 9651.0 | 536.0 | 21.Mär.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.065.827 | 3.0 | XS1069539291 | 10287.0 | 350.0 | 20.Mai.2026 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.066.677 | 3.0 | XS2228683350 | 9418.0 | 541.0 | 17.Sep.2028 | 320.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.065.427 | 3.0 | XS1550988643 | 10133.0 | 479.0 | 13.Jan.2048 | 463.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.064.725 | 3.0 | XS2258558464 | 9807.0 | 125.0 | 16.Nov.2023 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.062.385 | 3.0 | FR0013357860 | 9645.0 | 1288.0 | 03.Sep.2038 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.061.607 | 3.0 | XS2075185228 | 9627.0 | 223.0 | 19.Nov.2024 | 90.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.061.930 | 3.0 | XS2389343380 | 8704.0 | 695.0 | 23.Sep.2029 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.060.729 | 3.0 | XS1729882024 | 9412.0 | 497.0 | 05.Dez.2047 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.059.692 | 3.0 | XS2078735433 | 7393.0 | 1558.0 | 08.Nov.2039 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.058.741 | 3.0 | XS1403015156 | 9778.0 | 554.0 | 29.Apr.2028 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.057.809 | 3.0 | XS1057783174 | 10172.0 | 167.0 | 23.Apr.2024 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.057.862 | 3.0 | XS1955187858 | 9545.0 | 807.0 | 28.Feb.2031 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 3.054.367 | 3.0 | XS1255433754 | 10274.0 | 268.0 | 08.Jul.2025 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.054.588 | 3.0 | FR0013222494 | 9829.0 | 461.0 | 07.Jun.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.054.602 | 3.0 | XS2049616894 | 8309.0 | 1158.0 | 05.Sep.2034 | 50.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 3.051.204 | 3.0 | XS0746010908 | 10357.0 | 148.0 | 14.Feb.2024 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.051.801 | 3.0 | XS2343846940 | 8061.0 | 833.0 | 19.Mai.2031 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.050.105 | 3.0 | XS2009011771 | 9729.0 | 183.0 | 12.Jun.2024 | 80.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.046.615 | 3.0 | XS2463961677 | 9173.0 | 1129.0 | 31.Mär.2035 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.045.417 | 3.0 | DE000A1HG1K6 | 10753.0 | 517.0 | 13.Mär.2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.045.150 | 3.0 | XS2486285294 | 10104.0 | 626.0 | 31.Mai.2029 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.043.679 | 3.0 | XS1794675931 | 9574.0 | 517.0 | 29.Mär.2028 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.043.078 | 3.0 | XS1967636199 | 9705.0 | 754.0 | 27.Mär.2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.041.958 | 3.0 | XS1616411119 | 9482.0 | 637.0 | 22.Mai.2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.042.227 | 3.0 | FR0013302809 | 9756.0 | 418.0 | 13.Dez.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.041.295 | 3.0 | FR0013393774 | 9981.0 | 179.0 | 11.Jul.2024 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.040.455 | 3.0 | XS2466368938 | 9837.0 | 641.0 | 08.Jun.2029 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.039.001 | 3.0 | XS1401331753 | 9871.0 | 164.0 | 26.Apr.2024 | 75.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 3.037.190 | 3.0 | XS1637093508 | 9883.0 | 182.0 | 03.Jul.2024 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.036.199 | 3.0 | FR0013245867 | 9738.0 | 533.0 | 27.Mär.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.034.460 | 3.0 | XS2011260705 | 9159.0 | 605.0 | 25.Jun.2079 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.030.686 | 3.0 | XS2147977636 | 10143.0 | 694.0 | 30.Mär.2030 | 225.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.026.981 | 3.0 | XS1209031019 | 9703.0 | 290.0 | 31.Dez.2049 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.023.994 | 3.0 | XS1114473579 | 10082.0 | 391.0 | 25.Sep.2026 | 221.0 |
| AAPL | APPLE INC RegS | Technologie | 3.018.986 | 3.0 | XS1292384960 | 10057.0 | 142.0 | 17.Jan.2024 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.017.658 | 3.0 | XS1806124753 | 9808.0 | 263.0 | 13.Apr.2025 | 125.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.015.493 | 3.0 | XS1875275205 | 9981.0 | 151.0 | 04.Mär.2025 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.015.267 | 3.0 | XS2345317510 | 8903.0 | 604.0 | 06.Sep.2028 | 5.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.013.672 | 3.0 | XS2314312179 | 8314.0 | 802.0 | 07.Okt.2041 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.011.391 | 3.0 | XS1564394796 | 9917.0 | 149.0 | 15.Feb.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.008.949 | 3.0 | XS1419646317 | 9795.0 | 555.0 | 25.Mai.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.008.166 | 3.0 | XS1796079488 | 9627.0 | 255.0 | 22.Mär.2030 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.007.292 | 3.0 | XS1222590488 | 10069.0 | 264.0 | 22.Apr.2025 | 200.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 3.007.100 | 3.0 | XS2051659915 | 9819.0 | 109.0 | 13.Sep.2023 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.003.480 | 3.0 | XS2126161681 | 9790.0 | 159.0 | 18.Mär.2024 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.003.010 | 3.0 | XS2304664167 | 9141.0 | 350.0 | 24.Feb.2026 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.999.201 | 3.0 | FR0013506821 | 9284.0 | 689.0 | 09.Apr.2030 | 263.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.998.150 | 3.0 | FR0011625433 | 10154.0 | 103.0 | 14.Nov.2023 | 250.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.997.922 | 3.0 | FR0013144201 | 9585.0 | 347.0 | 07.Apr.2026 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.998.597 | 3.0 | XS1797138960 | 9897.0 | 160.0 | 31.Dez.2049 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.997.363 | 3.0 | XS1372838679 | 10062.0 | 102.0 | 25.Aug.2023 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.997.374 | 3.0 | XS1396285279 | 9622.0 | 539.0 | 18.Apr.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.989.706 | 3.0 | XS2381853279 | 8796.0 | 597.0 | 01.Sep.2028 | 25.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.989.309 | 3.0 | XS2448001813 | 9751.0 | 354.0 | 24.Mär.2026 | 110.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 2.988.255 | 3.0 | FR0013425139 | 9630.0 | 278.0 | 13.Jun.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.986.942 | 3.0 | XS2004880832 | 9839.0 | 183.0 | 10.Jun.2024 | 52.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.987.138 | 3.0 | XS2166619663 | 9784.0 | 401.0 | 30.Okt.2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.987.457 | 3.0 | FR0013517026 | 9046.0 | 670.0 | 10.Jun.2029 | 40.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 2.986.168 | 3.0 | XS1590568132 | 9917.0 | 158.0 | 11.Apr.2024 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.986.416 | 3.0 | XS2310747915 | 9401.0 | 354.0 | 08.Mär.2026 | 13.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.984.248 | 3.0 | DE000BHY0A56 | 9879.0 | 241.0 | 22.Jan.2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.984.297 | 3.0 | FR0013312501 | 9542.0 | 522.0 | 31.Jan.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.982.632 | 3.0 | XS1732232340 | 9861.0 | 232.0 | 13.Dez.2024 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.982.816 | 3.0 | FR0013510179 | 9791.0 | 324.0 | 29.Jan.2026 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.981.646 | 3.0 | XS1747444831 | 9746.0 | 524.0 | 10.Jan.2028 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.980.888 | 3.0 | XS1846632104 | 9886.0 | 336.0 | 26.Jan.2026 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.979.361 | 3.0 | XS2058556536 | 9306.0 | 543.0 | 01.Mär.2028 | 50.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.977.788 | 3.0 | XS1197775692 | 9814.0 | 247.0 | 10.Mär.2025 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.977.156 | 3.0 | XS2153597518 | 9833.0 | 514.0 | 07.Apr.2028 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.977.649 | 3.0 | XS2295333988 | 7957.0 | 648.0 | 31.Dez.2049 | 183.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.976.635 | 3.0 | XS1440976535 | 9750.0 | 188.0 | 15.Jul.2024 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.973.755 | 3.0 | DE000DL19VP0 | 9464.0 | 292.0 | 03.Sep.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.971.481 | 3.0 | XS1637277572 | 9909.0 | 187.0 | 27.Jun.2024 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.970.249 | 3.0 | XS1425966287 | 9747.0 | 372.0 | 01.Jun.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.968.344 | 3.0 | XS2024716099 | 9185.0 | 1094.0 | 05.Jul.2034 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.966.551 | 3.0 | XS2482872418 | 9915.0 | 270.0 | 24.Mai.2025 | 188.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.965.560 | 3.0 | FR0013332996 | 8616.0 | 768.0 | 15.Jan.2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.965.012 | 3.0 | FR0013385473 | 9769.0 | 680.0 | 07.Jan.2030 | 194.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.962.405 | 3.0 | XS2242979719 | 9784.0 | 302.0 | 12.Okt.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.961.036 | 3.0 | XS1874128033 | 9801.0 | 491.0 | 06.Sep.2027 | 100.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.960.161 | 3.0 | XS2054209320 | 9828.0 | 111.0 | 25.Sep.2023 | 45.0 |
| SAPGR | SAP SE RegS | Technologie | 2.959.338 | 3.0 | XS2176715667 | 9239.0 | 663.0 | 18.Mai.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.958.229 | 3.0 | FR0013517190 | 9238.0 | 476.0 | 11.Jun.2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.958.292 | 3.0 | XS2486461523 | 10226.0 | 971.0 | 30.Mär.2034 | 325.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.953.963 | 3.0 | XS2421006201 | 9350.0 | 429.0 | 14.Dez.2026 | 43.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.953.269 | 3.0 | XS2112289207 | 8915.0 | 724.0 | 03.Feb.2030 | 66.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.953.008 | 3.0 | XS2485553866 | 9969.0 | 297.0 | 27.Aug.2025 | 200.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.950.778 | 3.0 | XS0951216166 | 10230.0 | 282.0 | 10.Jul.2025 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.949.402 | 3.0 | XS2010038227 | 9188.0 | 720.0 | 25.Feb.2030 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.949.031 | 3.0 | XS1856791873 | 9939.0 | 93.0 | 17.Jul.2023 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.947.817 | 3.0 | XS1998215393 | 9820.0 | 174.0 | 15.Mai.2024 | 40.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.947.857 | 3.0 | XS2020671157 | 7805.0 | 2049.0 | 02.Jul.2049 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.946.855 | 3.0 | DE000A3H3JM4 | 8508.0 | 1009.0 | 11.Mär.2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.946.205 | 3.0 | XS2170362672 | 9362.0 | 519.0 | 12.Nov.2027 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.946.426 | 3.0 | XS2312722916 | 9042.0 | 553.0 | 17.Mär.2028 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.945.393 | 3.0 | XS2128498636 | 9975.0 | 164.0 | 11.Mai.2024 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.944.766 | 3.0 | DK0030484548 | 8730.0 | 536.0 | 17.Jan.2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.944.387 | 3.0 | XS2001175657 | 9518.0 | 371.0 | 22.Mai.2026 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 2.943.737 | 3.0 | XS2320459063 | 7694.0 | 949.0 | 18.Mär.2033 | 175.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.941.731 | 3.0 | XS2166619820 | 9637.0 | 716.0 | 30.Apr.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.939.937 | 3.0 | XS1589881785 | 9918.0 | 262.0 | 03.Apr.2025 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.938.903 | 3.0 | XS1112013666 | 10074.0 | 389.0 | 22.Sep.2026 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.938.370 | 3.0 | XS1595704872 | 9828.0 | 258.0 | 13.Apr.2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.937.409 | 3.0 | XS1384281090 | 9870.0 | 359.0 | 12.Mai.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.938.093 | 3.0 | FR0014009UQ9 | 9718.0 | 1013.0 | 22.Apr.2034 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.934.749 | 3.0 | FR0013444544 | 9456.0 | 405.0 | 16.Sep.2026 | 13.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.933.687 | 3.0 | XS2147994995 | 10061.0 | 158.0 | 30.Mär.2024 | 170.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.934.026 | 3.0 | XS2194283672 | 9766.0 | 373.0 | 24.Jun.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.934.016 | 3.0 | FR0014000Y93 | 8883.0 | 530.0 | 09.Dez.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.932.945 | 3.0 | XS2089368596 | 9712.0 | 229.0 | 04.Dez.2024 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.932.579 | 3.0 | XS1718316281 | 9381.0 | 520.0 | 13.Jan.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.931.191 | 3.0 | XS2163333656 | 9163.0 | 644.0 | 27.Apr.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.930.957 | 3.0 | XS2487054004 | 10061.0 | 457.0 | 01.Jun.2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.928.341 | 3.0 | FR001400A5M7 | 10048.0 | 713.0 | 05.Mai.2030 | 188.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.924.629 | 3.0 | XS2231792586 | 9883.0 | 107.0 | 18.Sep.2023 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.924.251 | 3.0 | XS1793252419 | 9863.0 | 256.0 | 19.Mär.2025 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.922.049 | 3.0 | XS2197348324 | 9508.0 | 479.0 | 09.Jul.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.921.310 | 3.0 | XS1617898363 | 9929.0 | 371.0 | 22.Mai.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.919.941 | 3.0 | XS1857683335 | 9952.0 | 94.0 | 20.Jul.2023 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.919.803 | 3.0 | XS2193969370 | 9709.0 | 185.0 | 23.Jun.2024 | 102.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.917.945 | 3.0 | XS2047500769 | 9710.0 | 202.0 | 28.Aug.2024 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.913.625 | 3.0 | FR0014004750 | 9102.0 | 583.0 | 29.Jun.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.912.703 | 3.0 | XS1527556192 | 10049.0 | 454.0 | 28.Mai.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.913.348 | 3.0 | XS1954087695 | 9927.0 | 151.0 | 22.Feb.2029 | 258.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.911.389 | 3.0 | XS2168478068 | 9678.0 | 405.0 | 05.Nov.2026 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.910.352 | 3.0 | FR0013286788 | 9608.0 | 494.0 | 13.Okt.2027 | 113.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 2.909.985 | 3.0 | XS1418788755 | 10108.0 | 381.0 | 01.Okt.2046 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.908.849 | 3.0 | XS2118204200 | 8514.0 | 773.0 | 14.Aug.2030 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.908.913 | 3.0 | XS2491542457 | 10731.0 | 833.0 | 29.Jun.2032 | 375.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.907.902 | 3.0 | DE000A185QA5 | 9684.0 | 205.0 | 07.Sep.2024 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.906.246 | 3.0 | XS1612542826 | 9735.0 | 269.0 | 17.Mai.2025 | 88.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.906.452 | 3.0 | XS2177122624 | 9411.0 | 655.0 | 20.Mai.2029 | 75.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 2.906.044 | 3.0 | XS1492458044 | 9457.0 | 560.0 | 22.Nov.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.905.171 | 3.0 | XS2150054372 | 10174.0 | 470.0 | 04.Okt.2027 | 238.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.903.110 | 3.0 | XS1907122656 | 9741.0 | 495.0 | 08.Nov.2027 | 150.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.902.615 | 3.0 | ES0213307053 | 9357.0 | 386.0 | 09.Jul.2026 | 75.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.902.048 | 3.0 | XS0162869076 | 12817.0 | 822.0 | 14.Feb.2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.899.544 | 3.0 | XS1708167652 | 9782.0 | 668.0 | 26.Okt.2029 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.896.819 | 3.0 | XS2282101539 | 8269.0 | 538.0 | 11.Jan.2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.896.112 | 3.0 | XS2296204444 | 8260.0 | 921.0 | 16.Feb.2032 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.895.392 | 3.0 | FR0012432912 | 9920.0 | 231.0 | 14.Jan.2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.887.968 | 3.0 | FR0013344686 | 9608.0 | 559.0 | 22.Jun.2028 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.887.849 | 3.0 | XS2341269970 | 8844.0 | 647.0 | 12.Mai.2029 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.887.735 | 3.0 | XS2481288525 | 10344.0 | 696.0 | 19.Mai.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.884.576 | 3.0 | XS2038039074 | 8883.0 | 566.0 | 08.Aug.2029 | 58.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.883.883 | 3.0 | XS2197348597 | 9279.0 | 663.0 | 09.Jul.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.883.889 | 3.0 | XS2346207892 | 8733.0 | 655.0 | 21.Mai.2029 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.882.424 | 3.0 | XS0994991411 | 10468.0 | 311.0 | 19.Nov.2025 | 288.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 2.882.528 | 3.0 | FR0013182078 | 9874.0 | 326.0 | 09.Jan.2026 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.882.771 | 3.0 | XS1435229460 | 10270.0 | 169.0 | 15.Jul.2024 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.883.032 | 3.0 | XS1709374497 | 9540.0 | 493.0 | 31.Okt.2027 | 161.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.882.609 | 3.0 | XS1294343337 | 10493.0 | 300.0 | 31.Dez.2049 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.878.961 | 3.0 | DE000DL19WU8 | 9858.0 | 429.0 | 24.Mai.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.877.336 | 3.0 | XS2448014808 | 9497.0 | 625.0 | 22.Feb.2029 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.875.987 | 3.0 | XS2194283839 | 9566.0 | 646.0 | 24.Jun.2029 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.876.608 | 3.0 | XS2242747348 | 9127.0 | 604.0 | 23.Okt.2028 | 54.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.874.271 | 3.0 | FR0013284254 | 9519.0 | 619.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.874.668 | 3.0 | XS2021993212 | 9695.0 | 186.0 | 03.Jul.2025 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.872.758 | 3.0 | FR0013369493 | 9405.0 | 301.0 | 02.Okt.2025 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.872.344 | 3.0 | XS2058557260 | 8069.0 | 1455.0 | 01.Okt.2039 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.871.720 | 3.0 | XS2176569312 | 8409.0 | 1510.0 | 18.Mai.2040 | 162.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.869.543 | 3.0 | XS2384715244 | 8602.0 | 501.0 | 15.Sep.2027 | 45.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.869.894 | 3.0 | XS2456839369 | 9408.0 | 1024.0 | 18.Mär.2034 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.868.468 | 3.0 | XS2126161764 | 9117.0 | 547.0 | 10.Mär.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.868.333 | 3.0 | XS1796209010 | 9653.0 | 531.0 | 22.Mär.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.865.655 | 3.0 | BE0002846278 | 9827.0 | 255.0 | 29.Mär.2026 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.863.170 | 3.0 | XS2311407352 | 9037.0 | 359.0 | 10.Mai.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.862.793 | 3.0 | XS1577586321 | 9832.0 | 256.0 | 17.Mär.2025 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.860.667 | 3.0 | XS1627343186 | 9772.0 | 450.0 | 08.Jun.2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.859.360 | 3.0 | XS2240507801 | 9900.0 | 295.0 | 06.Okt.2025 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.858.747 | 3.0 | XS1512827095 | 9717.0 | 398.0 | 02.Nov.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.859.120 | 3.0 | FR0013155009 | 10125.0 | 353.0 | 22.Apr.2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.857.412 | 3.0 | FR0013506292 | 9842.0 | 470.0 | 07.Jul.2027 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.854.122 | 3.0 | XS1107727007 | 9970.0 | 387.0 | 10.Sep.2026 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.853.341 | 3.0 | XS2282094494 | 9409.0 | 340.0 | 12.Jan.2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.853.243 | 3.0 | DE000A3E5MJ2 | 7696.0 | 1017.0 | 16.Jun.2033 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.853.244 | 3.0 | XS1875333178 | 9823.0 | 155.0 | 05.Mär.2029 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.850.421 | 3.0 | XS2238792688 | 7402.0 | 2109.0 | 15.Okt.2050 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.843.743 | 3.0 | XS2051660335 | 9759.0 | 173.0 | 12.Mai.2024 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.842.755 | 3.0 | FR0014001JT3 | 8587.0 | 601.0 | 19.Jan.2030 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.840.032 | 3.0 | DE000A2YNZV0 | 9827.0 | 150.0 | 08.Feb.2024 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.839.403 | 3.0 | FR0013284270 | 8431.0 | 1260.0 | 28.Sep.2037 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.838.597 | 3.0 | XS1955024986 | 9521.0 | 810.0 | 08.Mär.2031 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.835.920 | 3.0 | XS2126058168 | 9748.0 | 119.0 | 28.Feb.2025 | 39.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.834.802 | 3.0 | XS2178769159 | 8709.0 | 732.0 | 29.Mai.2030 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.831.390 | 3.0 | FR0014008FH1 | 9722.0 | 245.0 | 17.Feb.2025 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.830.080 | 3.0 | FR0012602761 | 9718.0 | 347.0 | 13.Mär.2026 | 100.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.829.310 | 3.0 | XS1180651587 | 10089.0 | 236.0 | 31.Dez.2049 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.828.150 | 3.0 | XS2484340075 | 9989.0 | 619.0 | 01.Jun.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.827.201 | 3.0 | FR0013217114 | 9704.0 | 433.0 | 03.Feb.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.827.753 | 3.0 | XS1627193359 | 9729.0 | 469.0 | 14.Jun.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.827.924 | 3.0 | XS1823532640 | 9962.0 | 127.0 | 22.Nov.2023 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.826.937 | 3.0 | XS1141969912 | 10072.0 | 127.0 | 24.Nov.2023 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.823.734 | 3.0 | XS1550135831 | 9995.0 | 207.0 | 16.Sep.2024 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.823.223 | 3.0 | XS2337060607 | 9506.0 | 306.0 | 06.Sep.2025 | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.820.135 | 3.0 | XS2171875839 | 9097.0 | 357.0 | 12.Mai.2026 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.819.783 | 3.0 | XS2080205367 | 9685.0 | 222.0 | 15.Nov.2025 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.816.339 | 3.0 | XS1823246803 | 9875.0 | 371.0 | 22.Mai.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.814.603 | 3.0 | XS1955187775 | 9682.0 | 540.0 | 28.Feb.2028 | 90.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.814.530 | 3.0 | XS2014291616 | 9768.0 | 376.0 | 19.Jun.2026 | 150.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 2.814.659 | 3.0 | XS1245292807 | 10169.0 | 272.0 | 31.Dez.2049 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.813.820 | 3.0 | XS2494946820 | 11091.0 | 672.0 | 27.Jun.2030 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.812.644 | 3.0 | XS2006277508 | 9341.0 | 476.0 | 26.Jun.2027 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.811.822 | 3.0 | XS0906815591 | 10017.0 | 252.0 | 19.Mär.2025 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.811.004 | 3.0 | FR0014005ZP8 | 8755.0 | 705.0 | 26.Okt.2029 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 2.808.927 | 3.0 | XS0942082115 | 9848.0 | 8.0 | 12.Jun.2025 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.807.236 | 3.0 | XS1865186677 | 9898.0 | 291.0 | 15.Aug.2025 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.807.571 | 3.0 | XS1914502304 | 10003.0 | 490.0 | 30.Nov.2027 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.806.604 | 3.0 | XS1395180802 | 10048.0 | 157.0 | 15.Apr.2024 | 263.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.806.450 | 3.0 | FR0013248523 | 9624.0 | 626.0 | 03.Apr.2029 | 150.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.803.977 | 3.0 | XS2286044370 | 8497.0 | 741.0 | 19.Jan.2030 | 0.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.801.858 | 3.0 | XS2050968333 | 9367.0 | 484.0 | 15.Sep.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.798.624 | 3.0 | FR0013517307 | 9308.0 | 543.0 | 11.Jun.2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.797.334 | 3.0 | XS2100664114 | 8789.0 | 711.0 | 15.Mär.2030 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.794.987 | 3.0 | XS1323463726 | 10066.0 | 306.0 | 15.Nov.2025 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.794.133 | 3.0 | FR0013407418 | 9839.0 | 745.0 | 11.Mär.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.794.098 | 3.0 | BE0002266352 | 9918.0 | 118.0 | 18.Okt.2023 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.793.503 | 3.0 | FR0013422227 | 8979.0 | 1063.0 | 29.Mai.2034 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.793.845 | 3.0 | XS2356311139 | 8489.0 | 568.0 | 09.Sep.2033 | 88.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.791.010 | 3.0 | FR0013330099 | 9253.0 | 540.0 | 19.Apr.2028 | 163.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 2.790.889 | 3.0 | FR0013425147 | 9283.0 | 560.0 | 13.Jun.2028 | 125.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.791.154 | 3.0 | DE000A289XG8 | 10278.0 | 714.0 | 22.Mai.2030 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.790.935 | 3.0 | XS2486092492 | 9929.0 | 273.0 | 31.Mai.2026 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.789.684 | 3.0 | XS2385791046 | 8595.0 | 562.0 | 13.Sep.2029 | 60.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.789.224 | 3.0 | XS2397367421 | 8709.0 | 1056.0 | 14.Okt.2033 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.789.525 | 3.0 | XS2430285077 | 9665.0 | 242.0 | 13.Jan.2025 | 6.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.786.846 | 3.0 | XS2452433910 | 9615.0 | 534.0 | 08.Mär.2028 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.786.124 | 3.0 | XS1648298559 | 9956.0 | 281.0 | 18.Jul.2025 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.785.581 | 3.0 | XS2463974571 | 9926.0 | 164.0 | 31.Mär.2024 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.781.914 | 3.0 | XS1203859928 | 9142.0 | 444.0 | 13.Mär.2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.780.280 | 3.0 | XS2177013252 | 9546.0 | 370.0 | 19.Mai.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.779.948 | 3.0 | XS2432530637 | 9238.0 | 437.0 | 14.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.779.595 | 3.0 | FR0014009UH8 | 9871.0 | 352.0 | 22.Apr.2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.778.479 | 3.0 | XS1955187692 | 9945.0 | 155.0 | 28.Feb.2024 | 30.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.777.895 | 3.0 | XS1967697738 | 9852.0 | 184.0 | 21.Jun.2029 | 250.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.776.979 | 3.0 | XS2362968906 | 9015.0 | 490.0 | 13.Jul.2027 | 10.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.771.522 | 3.0 | XS2150006133 | 10004.0 | 163.0 | 02.Apr.2024 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.771.239 | 3.0 | XS2240063730 | 9150.0 | 606.0 | 28.Sep.2028 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.769.349 | 3.0 | XS1893621026 | 10042.0 | 306.0 | 13.Okt.2025 | 188.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 2.766.767 | 3.0 | XS1186176571 | 9121.0 | 705.0 | 11.Feb.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.765.820 | 3.0 | XS1808739459 | 9898.0 | 267.0 | 22.Apr.2025 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 2.766.428 | 3.0 | BE6321529396 | 8899.0 | 741.0 | 28.Apr.2030 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.765.744 | 3.0 | XS2481287634 | 10531.0 | 861.0 | 10.Jun.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.765.822 | 3.0 | XS2294372169 | 9059.0 | 368.0 | 05.Mai.2031 | 67.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.763.849 | 3.0 | FR0014001EW8 | 8375.0 | 640.0 | 11.Jan.2029 | 0.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.764.336 | 3.0 | XS2224439385 | 8980.0 | 357.0 | 31.Dez.2049 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.761.616 | 3.0 | FR0012222297 | 10252.0 | 293.0 | 31.Dez.2049 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.758.046 | 3.0 | FR00140003P3 | 9185.0 | 513.0 | 08.Okt.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.757.052 | 3.0 | XS2320759884 | 8494.0 | 919.0 | 22.Mär.2032 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 2.756.893 | 3.0 | FR0014003XZ7 | 8079.0 | 861.0 | 21.Jun.2052 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.754.897 | 3.0 | XS1074144871 | 10131.0 | 364.0 | 03.Jun.2026 | 288.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.754.035 | 3.0 | FR0012969038 | 10068.0 | 291.0 | 22.Sep.2025 | 150.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.754.296 | 3.0 | XS2511906310 | 10016.0 | 456.0 | 10.Aug.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.753.672 | 3.0 | FR0013455813 | 8566.0 | 796.0 | 24.Okt.2030 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.752.616 | 3.0 | XS2166219720 | 9252.0 | 655.0 | 07.Mai.2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.752.519 | 3.0 | XS2374595127 | 9518.0 | 250.0 | 12.Feb.2025 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.751.674 | 3.0 | XS1707075245 | 9514.0 | 1310.0 | 02.Nov.2037 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.751.317 | 3.0 | XS2412267788 | 8070.0 | 960.0 | 25.Nov.2033 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.750.186 | 3.0 | XS1567174286 | 9895.0 | 309.0 | 17.Nov.2025 | 150.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.748.925 | 3.0 | FR0013509627 | 10022.0 | 203.0 | 24.Okt.2024 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.746.413 | 3.0 | XS1203854960 | 9915.0 | 111.0 | 13.Okt.2023 | 88.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.746.669 | 3.0 | CH0494734418 | 7854.0 | 685.0 | 10.Sep.2029 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.747.158 | 3.0 | FR0014007LL3 | 9129.0 | 426.0 | 14.Jan.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.745.567 | 3.0 | FR0013511227 | 9445.0 | 464.0 | 07.Mai.2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.745.445 | 3.0 | XS2107435617 | 9315.0 | 442.0 | 23.Jan.2027 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.742.015 | 3.0 | XS1411404426 | 9811.0 | 548.0 | 12.Mai.2028 | 125.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.740.036 | 3.0 | DE000A3H3J14 | 9448.0 | 263.0 | 31.Mär.2025 | 0.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.740.505 | 3.0 | FR0013066388 | 10465.0 | 442.0 | 10.Jun.2047 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.739.082 | 3.0 | XS1040508241 | 10000.0 | 326.0 | 26.Feb.2026 | 338.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.739.620 | 3.0 | XS2264977146 | 8855.0 | 624.0 | 02.Dez.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.739.725 | 3.0 | XS2289133758 | 7825.0 | 806.0 | 19.Jan.2031 | 85.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.738.634 | 3.0 | XS2154348424 | 10150.0 | 865.0 | 09.Apr.2032 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.737.055 | 3.0 | XS1796208632 | 9609.0 | 347.0 | 22.Mär.2026 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.737.152 | 3.0 | XS2228683277 | 9705.0 | 342.0 | 17.Mär.2026 | 265.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.735.537 | 3.0 | BE6301511034 | 9327.0 | 1080.0 | 23.Jan.2035 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.735.244 | 3.0 | XS1493320656 | 9749.0 | 210.0 | 22.Sep.2024 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.733.966 | 3.0 | CH0314209351 | 10090.0 | 154.0 | 04.Mär.2024 | 213.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.732.774 | 3.0 | XS1652512457 | 9878.0 | 188.0 | 26.Jul.2024 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.733.231 | 3.0 | XS1888229249 | 10015.0 | 295.0 | 29.Sep.2025 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.729.300 | 3.0 | XS1490726590 | 9714.0 | 307.0 | 15.Sep.2025 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.729.485 | 3.0 | XS2055646918 | 9406.0 | 511.0 | 18.Nov.2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.727.282 | 3.0 | XS2056491587 | 8448.0 | 731.0 | 01.Okt.2030 | 212.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.726.242 | 3.0 | FR0014002G44 | 9396.0 | 356.0 | 16.Mär.2026 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.725.877 | 3.0 | XS2337061753 | 8364.0 | 1014.0 | 06.Mai.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.724.651 | 3.0 | XS1015217703 | 10193.0 | 141.0 | 17.Jan.2024 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.724.778 | 3.0 | FR0013506300 | 9676.0 | 885.0 | 07.Apr.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.724.438 | 3.0 | XS2465984529 | 9455.0 | 871.0 | 08.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.724.235 | 3.0 | FR0013509098 | 9695.0 | 262.0 | 21.Apr.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.722.820 | 3.0 | AT0000A2GH08 | 9368.0 | 465.0 | 13.Mai.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.721.787 | 3.0 | FR0013241361 | 9904.0 | 149.0 | 08.Mär.2024 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.722.314 | 3.0 | XS2003499386 | 9558.0 | 377.0 | 28.Mai.2026 | 38.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.721.343 | 3.0 | XS1139315581 | 10025.0 | 256.0 | 19.Mär.2025 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.718.857 | 3.0 | XS1527758145 | 10027.0 | 144.0 | 07.Mär.2024 | 100.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.717.332 | 3.0 | FR0013424876 | 9295.0 | 604.0 | 11.Dez.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.717.665 | 3.0 | XS2227905903 | 8879.0 | 533.0 | 15.Jan.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.716.241 | 3.0 | XS2051494222 | 9624.0 | 302.0 | 12.Sep.2025 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.715.280 | 3.0 | XS2468129429 | 9886.0 | 165.0 | 08.Apr.2024 | 124.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.714.546 | 3.0 | XS2115092012 | 8093.0 | 1544.0 | 11.Feb.2040 | 120.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.715.194 | 3.0 | BE0002728096 | 9351.0 | 303.0 | 10.Sep.2026 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.714.343 | 3.0 | XS2375844656 | 7407.0 | 1599.0 | 13.Aug.2041 | 134.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.712.686 | 3.0 | XS2354444023 | 9137.0 | 343.0 | 16.Jan.2026 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.712.682 | 3.0 | XS2360853332 | 7796.0 | 659.0 | 13.Jul.2029 | 129.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.713.251 | 3.0 | FR0014006TQ7 | 8632.0 | 676.0 | 01.Dez.2029 | 175.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 2.711.166 | 3.0 | XS1799545329 | 9625.0 | 353.0 | 20.Apr.2026 | 188.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.710.855 | 3.0 | XS2128499105 | 9914.0 | 444.0 | 11.Mai.2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.709.975 | 3.0 | XS1847692636 | 9939.0 | 400.0 | 28.Okt.2026 | 125.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.709.064 | 3.0 | FR0014002C30 | 9342.0 | 380.0 | 09.Jun.2026 | 0.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.708.210 | 3.0 | XS1140054526 | 9951.0 | 659.0 | 21.Nov.2029 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.708.382 | 3.0 | XS2103013210 | 9338.0 | 584.0 | 24.Jul.2028 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.707.604 | 3.0 | XS2150006307 | 10117.0 | 537.0 | 02.Apr.2028 | 185.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.705.012 | 3.0 | XS1851313863 | 10001.0 | 275.0 | 05.Jul.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.704.496 | 3.0 | FR0013405537 | 9910.0 | 201.0 | 28.Aug.2024 | 113.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 2.702.500 | 3.0 | XS1395057430 | 9845.0 | 353.0 | 14.Apr.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.703.129 | 3.0 | XS2434787235 | 8378.0 | 1051.0 | 20.Jan.2034 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.701.915 | 3.0 | FR0013295722 | 9233.0 | 952.0 | 17.Jan.2033 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.702.291 | 3.0 | XS2101357072 | 9093.0 | 529.0 | 15.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.700.549 | 3.0 | FR0013394681 | 9951.0 | 133.0 | 14.Jan.2024 | 89.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.701.099 | 3.0 | FR0013516184 | 9617.0 | 276.0 | 05.Jun.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.699.164 | 3.0 | FR0013245859 | 9964.0 | 152.0 | 27.Mär.2024 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.698.572 | 3.0 | XS2010447238 | 9754.0 | 387.0 | 13.Jul.2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.697.416 | 3.0 | XS1873209172 | 9734.0 | 756.0 | 04.Sep.2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.694.286 | 3.0 | XS1179916017 | 9803.0 | 271.0 | 03.Jun.2025 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.693.847 | 3.0 | XS2176534795 | 9462.0 | 511.0 | 22.Nov.2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.692.903 | 3.0 | XS2168630205 | 8423.0 | 1485.0 | 07.Mai.2040 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.691.290 | 3.0 | ES0213679HN2 | 9272.0 | 385.0 | 08.Jul.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.685.843 | 3.0 | XS1405775534 | 9742.0 | 572.0 | 12.Sep.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.684.536 | 3.0 | XS2125145867 | 9381.0 | 348.0 | 26.Feb.2026 | 85.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.684.513 | 3.0 | XS2343822503 | 8603.0 | 677.0 | 19.Jul.2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.683.949 | 3.0 | XS1240751062 | 10014.0 | 361.0 | 02.Jun.2026 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.682.137 | 3.0 | XS0787527349 | 10232.0 | 177.0 | 30.Mai.2024 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.681.338 | 3.0 | FR0013519071 | 9231.0 | 748.0 | 23.Jun.2030 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.681.077 | 3.0 | XS1896660989 | 9918.0 | 258.0 | 22.Apr.2025 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.681.064 | 3.0 | XS1998215559 | 9311.0 | 642.0 | 15.Mai.2029 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.681.231 | 3.0 | XS2463961248 | 9526.0 | 806.0 | 31.Mär.2031 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.679.775 | 3.0 | XS1676952481 | 9749.0 | 296.0 | 06.Sep.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.679.809 | 3.0 | FR00140005J1 | 9210.0 | 404.0 | 14.Okt.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.678.923 | 3.0 | XS2152062209 | 10268.0 | 257.0 | 06.Apr.2025 | 300.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.678.164 | 3.0 | XS2193657561 | 9891.0 | 202.0 | 25.Sep.2024 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.678.025 | 3.0 | FR0014001G29 | 9234.0 | 442.0 | 14.Jan.2027 | 1.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.676.235 | 3.0 | XS1951313763 | 9410.0 | 426.0 | 12.Feb.2027 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.676.189 | 3.0 | XS2337061670 | 8934.0 | 687.0 | 06.Sep.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.676.542 | 3.0 | FR0014008PK4 | 9487.0 | 510.0 | 02.Mär.2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.674.991 | 3.0 | XS1109744778 | 10030.0 | 193.0 | 16.Sep.2024 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.675.713 | 3.0 | FR0013357845 | 9828.0 | 294.0 | 03.Sep.2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.674.812 | 3.0 | XS2051397961 | 9663.0 | 205.0 | 11.Sep.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.671.884 | 3.0 | XS2447564332 | 9572.0 | 561.0 | 22.Mai.2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.672.057 | 3.0 | XS2475955543 | 9901.0 | 931.0 | 05.Mai.2033 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.670.765 | 3.0 | DE000A2RWAX4 | 9842.0 | 330.0 | 15.Jan.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.668.719 | 3.0 | XS1691781865 | 9723.0 | 665.0 | 03.Okt.2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.668.692 | 3.0 | XS2308322002 | 9210.0 | 546.0 | 08.Mär.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.668.298 | 3.0 | XS2282095970 | 8623.0 | 629.0 | 12.Jan.2029 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.667.198 | 3.0 | XS2489775580 | 9787.0 | 575.0 | 14.Jan.2029 | 350.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.665.340 | 3.0 | FR0013509643 | 9441.0 | 527.0 | 24.Apr.2028 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.664.090 | 3.0 | XS2452434645 | 9395.0 | 792.0 | 08.Mär.2031 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.663.025 | 3.0 | XS1715306012 | 9452.0 | 237.0 | 07.Jan.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.661.991 | 3.0 | XS2299135819 | 8978.0 | 346.0 | 15.Mai.2031 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.661.163 | 3.0 | XS2332689418 | 9317.0 | 368.0 | 28.Apr.2026 | 13.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.661.809 | 3.0 | FR0014009KQ0 | 9815.0 | 630.0 | 06.Apr.2029 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.660.691 | 3.0 | XS2152796269 | 10181.0 | 526.0 | 07.Apr.2028 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.660.619 | 3.0 | XS2171713006 | 8842.0 | 917.0 | 15.Mai.2032 | 111.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.659.541 | 3.0 | FR0013405032 | 9126.0 | 443.0 | 27.Feb.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.657.785 | 3.0 | DE000A3MQS64 | 9470.0 | 554.0 | 28.Jun.2028 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.658.290 | 3.0 | XS2473715675 | 10182.0 | 458.0 | 15.Jun.2027 | 275.0 |
| ICADFP | ICADE RegS | REITS | 2.656.759 | 3.0 | FR0013181906 | 9811.0 | 365.0 | 10.Jun.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.653.784 | 3.0 | FR00140049Z5 | 9478.0 | 384.0 | 29.Jun.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.653.211 | 3.0 | XS1651071877 | 9921.0 | 331.0 | 23.Jan.2026 | 140.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.652.808 | 3.0 | XS1808395930 | 9762.0 | 350.0 | 17.Apr.2026 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.651.374 | 3.0 | XS1038708522 | 10049.0 | 152.0 | 26.Feb.2024 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.650.426 | 3.0 | XS2332234413 | 9136.0 | 466.0 | 21.Apr.2027 | 13.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.648.464 | 3.0 | XS1719267855 | 9792.0 | 247.0 | 01.Mär.2025 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.648.202 | 3.0 | XS2102360315 | 9134.0 | 421.0 | 27.Jan.2028 | 85.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.648.037 | 3.0 | FR0013144003 | 9768.0 | 540.0 | 05.Apr.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.647.743 | 3.0 | XS2078761785 | 9409.0 | 246.0 | 12.Feb.2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.644.591 | 3.0 | XS2023872174 | 9114.0 | 289.0 | 09.Jul.2025 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.644.182 | 3.0 | XS1511589605 | 9819.0 | 121.0 | 31.Okt.2028 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.643.575 | 3.0 | XS2004381674 | 9428.0 | 564.0 | 31.Mai.2028 | 70.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.642.129 | 3.0 | FR0012300812 | 10056.0 | 225.0 | 15.Jan.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.642.259 | 3.0 | XS1769090991 | 9874.0 | 439.0 | 12.Feb.2027 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.641.622 | 3.0 | XS1823502650 | 9841.0 | 275.0 | 22.Mai.2025 | 88.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.640.930 | 3.0 | XS2178585423 | 10048.0 | 123.0 | 27.Nov.2023 | 213.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.641.476 | 3.0 | XS2332689681 | 8850.0 | 610.0 | 28.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.640.723 | 3.0 | XS2170362326 | 9799.0 | 220.0 | 12.Nov.2024 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.639.681 | 3.0 | XS2049707180 | 9228.0 | 405.0 | 04.Sep.2026 | 13.0 |
| T | AT&T INC | Kommunikation | 2.639.423 | 3.0 | XS2180008513 | 9622.0 | 879.0 | 19.Mai.2032 | 205.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.639.247 | 3.0 | XS2413697140 | 8737.0 | 665.0 | 29.Nov.2030 | 88.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.638.322 | 3.0 | DE000A3H3J22 | 9084.0 | 458.0 | 31.Mär.2027 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.636.695 | 3.0 | FR0014000RR2 | 8136.0 | 549.0 | 31.Dez.2049 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.631.735 | 3.0 | XS2068969067 | 9380.0 | 419.0 | 30.Okt.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.630.876 | 3.0 | XS2058556296 | 9699.0 | 254.0 | 01.Mär.2025 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.630.096 | 3.0 | XS2177442295 | 9353.0 | 884.0 | 21.Mai.2032 | 181.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.629.115 | 3.0 | XS1822829799 | 9954.0 | 721.0 | 21.Mai.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.629.277 | 3.0 | FR0014006CS9 | 8726.0 | 730.0 | 11.Feb.2030 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.627.083 | 3.0 | XS1485533431 | 9627.0 | 577.0 | 11.Sep.2028 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.625.946 | 3.0 | XS1505896735 | 9500.0 | 583.0 | 18.Okt.2028 | 138.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 2.624.903 | 3.0 | FR0013232444 | 11086.0 | 395.0 | 23.Jan.2027 | 600.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.623.906 | 3.0 | XS1713463716 | 9781.0 | 126.0 | 24.Nov.2078 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.621.226 | 3.0 | XS1619643015 | 9822.0 | 267.0 | 26.Mai.2025 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.620.305 | 3.0 | DE000A2SBDE0 | 8972.0 | 519.0 | 20.Dez.2027 | 100.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.619.660 | 3.0 | XS1087816374 | 10022.0 | 179.0 | 16.Jul.2024 | 225.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.619.607 | 3.0 | DE000A2YNZX6 | 9154.0 | 725.0 | 08.Feb.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.619.549 | 3.0 | FR0013504693 | 9625.0 | 863.0 | 30.Mär.2032 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.619.746 | 3.0 | FR0013521630 | 9006.0 | 757.0 | 30.Jun.2051 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.618.809 | 3.0 | XS2196324011 | 7864.0 | 1465.0 | 26.Jun.2039 | 141.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.617.136 | 3.0 | XS0982019126 | 10196.0 | 141.0 | 17.Jan.2024 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.616.800 | 3.0 | ES0213679OF4 | 8363.0 | 468.0 | 23.Dez.2032 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.614.950 | 3.0 | XS1520907814 | 10036.0 | 575.0 | 17.Nov.2028 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.614.275 | 3.0 | XS2103015009 | 9828.0 | 133.0 | 18.Dez.2023 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.615.034 | 3.0 | BE0002839208 | 9298.0 | 426.0 | 21.Jan.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.614.970 | 3.0 | XS2459747874 | 9770.0 | 966.0 | 13.Apr.2033 | 185.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.613.800 | 3.0 | XS1403388694 | 9644.0 | 551.0 | 05.Mai.2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.612.641 | 3.0 | XS2510903862 | 10239.0 | 631.0 | 01.Aug.2029 | 288.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.611.294 | 3.0 | XS1810653540 | 9427.0 | 539.0 | 24.Apr.2028 | 175.0 |
| V | VISA INC | Technologie | 2.611.317 | 3.0 | XS2479942034 | 10296.0 | 1031.0 | 15.Jun.2034 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.610.363 | 3.0 | FR0013063609 | 10015.0 | 167.0 | 30.Mai.2024 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.609.911 | 3.0 | FR0013284205 | 9592.0 | 519.0 | 26.Jan.2028 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.610.246 | 3.0 | XS1888206627 | 9945.0 | 115.0 | 09.Okt.2023 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.609.071 | 3.0 | BE6321076711 | 9785.0 | 446.0 | 21.Apr.2027 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.608.210 | 3.0 | XS1808482746 | 9625.0 | 545.0 | 18.Apr.2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.607.747 | 3.0 | XS2374594823 | 8263.0 | 736.0 | 12.Feb.2030 | 38.0 |
| ICADFP | ICADE RegS | REITS | 2.605.113 | 3.0 | FR0013320058 | 9576.0 | 524.0 | 28.Feb.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.604.516 | 3.0 | FR0013396876 | 9932.0 | 512.0 | 15.Jan.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.600.160 | 3.0 | FR0012452191 | 9918.0 | 231.0 | 20.Jan.2025 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.600.061 | 3.0 | XS2348030268 | 9830.0 | 180.0 | 04.Jun.2024 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.600.395 | 3.0 | FR0014006KD4 | 8307.0 | 869.0 | 19.Nov.2031 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.599.254 | 3.0 | FR0013476207 | 8928.0 | 722.0 | 15.Jan.2030 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.599.124 | 3.0 | XS2170736263 | 9236.0 | 919.0 | 26.Mai.2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.599.147 | 3.0 | XS2320760114 | 8230.0 | 1191.0 | 19.Sep.2035 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.596.564 | 3.0 | XS1577951715 | 9884.0 | 295.0 | 19.Sep.2025 | 115.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.595.748 | 3.0 | XS1733226747 | 9711.0 | 231.0 | 12.Dez.2024 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.594.120 | 3.0 | XS2194192527 | 9582.0 | 891.0 | 24.Jun.2032 | 200.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.593.862 | 3.0 | XS2082324364 | 9702.0 | 226.0 | 09.Jun.2025 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.593.774 | 3.0 | DE000A28ZQP7 | 9258.0 | 385.0 | 09.Jul.2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.592.069 | 3.0 | FR0013327962 | 9888.0 | 208.0 | 18.Okt.2024 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.590.611 | 3.0 | XS2091606330 | 8935.0 | 704.0 | 15.Dez.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.591.192 | 3.0 | FR0014007ML1 | 9218.0 | 424.0 | 12.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.588.009 | 3.0 | XS2265371042 | 8737.0 | 549.0 | 03.Mär.2028 | 35.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.587.842 | 3.0 | FR0014002NR7 | 9585.0 | 213.0 | 30.Sep.2024 | 0.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.586.064 | 3.0 | FR0012173862 | 10160.0 | 191.0 | 27.Sep.2024 | 213.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.585.131 | 3.0 | XS1391086987 | 9668.0 | 535.0 | 06.Apr.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.584.776 | 3.0 | XS1725630740 | 9908.0 | 146.0 | 29.Jan.2024 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.581.923 | 3.0 | XS1734066811 | 9864.0 | 486.0 | 15.Dez.2027 | 313.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.581.390 | 3.0 | FR0013332988 | 9459.0 | 301.0 | 15.Sep.2025 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.579.954 | 3.0 | XS1966038249 | 9695.0 | 626.0 | 26.Mär.2029 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.578.956 | 3.0 | XS1843435253 | 9741.0 | 227.0 | 05.Dez.2024 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.577.938 | 3.0 | XS0454773713 | 10798.0 | 199.0 | 30.Sep.2024 | 563.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.577.678 | 3.0 | FR0013495181 | 9524.0 | 449.0 | 17.Mär.2027 | 57.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.578.169 | 3.0 | XS2353182376 | 7179.0 | 1282.0 | 17.Jun.2036 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.577.157 | 3.0 | XS1962554785 | 9887.0 | 159.0 | 15.Mär.2024 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.576.836 | 3.0 | ES0213679JR9 | 8833.0 | 504.0 | 06.Okt.2027 | 63.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.575.988 | 3.0 | XS2178586157 | 10182.0 | 369.0 | 27.Aug.2026 | 250.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.573.865 | 3.0 | XS2083976139 | 8823.0 | 703.0 | 28.Nov.2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.574.392 | 3.0 | XS0968913342 | 10214.0 | 102.0 | 31.Dez.2049 | 513.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.573.589 | 3.0 | XS1812905526 | 9690.0 | 288.0 | 30.Jul.2025 | 125.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 2.569.491 | 3.0 | XS2480515662 | 9799.0 | 733.0 | 23.Aug.2030 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.569.105 | 3.0 | XS1910948162 | 10084.0 | 488.0 | 16.Nov.2027 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.568.180 | 3.0 | XS2065946837 | 8159.0 | 1126.0 | 11.Okt.2034 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.567.124 | 3.0 | ES0224244071 | 9837.0 | 367.0 | 19.Mai.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.565.696 | 3.0 | XS2446844594 | 9457.0 | 718.0 | 25.Feb.2030 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.565.403 | 3.0 | XS1570260460 | 9980.0 | 425.0 | 23.Feb.2027 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.564.644 | 3.0 | XS2412267358 | 9205.0 | 417.0 | 25.Nov.2026 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 2.563.590 | 3.0 | XS1492685885 | 9851.0 | 207.0 | 20.Sep.2024 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.562.590 | 3.0 | XS2181959110 | 8787.0 | 857.0 | 04.Jun.2052 | 271.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.561.083 | 3.0 | XS2312746345 | 7262.0 | 705.0 | 31.Dez.2049 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.560.140 | 3.0 | XS2087643651 | 8654.0 | 877.0 | 03.Dez.2031 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.560.690 | 3.0 | XS2087639626 | 9054.0 | 634.0 | 01.Mär.2029 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.559.887 | 3.0 | XS1577962084 | 9896.0 | 268.0 | 30.Mai.2025 | 130.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.556.650 | 3.0 | XS2389757944 | 9033.0 | 507.0 | 23.Sep.2027 | 20.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.552.954 | 3.0 | XS1226748439 | 9929.0 | 273.0 | 15.Mai.2025 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.552.775 | 3.0 | XS2354569407 | 8383.0 | 629.0 | 16.Jan.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.552.476 | 3.0 | XS1503131713 | 9277.0 | 594.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.552.355 | 3.0 | XS1955187932 | 9086.0 | 1415.0 | 28.Feb.2039 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.552.233 | 3.0 | XS2432293756 | 8458.0 | 805.0 | 17.Jan.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.550.821 | 3.0 | XS2229434852 | 9130.0 | 498.0 | 11.Sep.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.549.724 | 3.0 | DE000A3T0X22 | 9086.0 | 319.0 | 27.Okt.2025 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.547.542 | 3.0 | XS0924998809 | 10443.0 | 918.0 | 29.Apr.2033 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.545.745 | 3.0 | XS1224955408 | 9348.0 | 722.0 | 29.Apr.2030 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.545.795 | 3.0 | XS2488626610 | 10301.0 | 530.0 | 15.Jun.2028 | 310.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.545.143 | 3.0 | DE000A1Z0TA4 | 9744.0 | 267.0 | 30.Apr.2025 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.543.856 | 3.0 | XS2086868010 | 9383.0 | 372.0 | 29.Mai.2026 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.543.941 | 3.0 | XS2189613982 | 9103.0 | 761.0 | 16.Jun.2030 | 75.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.542.740 | 3.0 | XS0863127279 | 10466.0 | 225.0 | 11.Dez.2024 | 288.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.542.743 | 3.0 | FR0013358124 | 9652.0 | 576.0 | 04.Sep.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.542.768 | 3.0 | XS2463518998 | 9272.0 | 798.0 | 29.Mär.2031 | 163.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.541.927 | 3.0 | XS2177122541 | 9753.0 | 368.0 | 20.Mai.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.541.757 | 3.0 | DE000CZ45V82 | 9231.0 | 499.0 | 01.Sep.2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 2.539.853 | 3.0 | XS2412044567 | 8845.0 | 615.0 | 26.Nov.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.538.963 | 3.0 | XS2055651918 | 9025.0 | 542.0 | 26.Mär.2028 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.537.763 | 3.0 | XS1074055770 | 9790.0 | 366.0 | 04.Jun.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.537.019 | 3.0 | XS1396261338 | 9945.0 | 167.0 | 15.Apr.2024 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.536.974 | 3.0 | XS2106056653 | 9383.0 | 244.0 | 22.Jan.2025 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.026 | 3.0 | XS2052320954 | 8620.0 | 912.0 | 19.Mär.2032 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.534.737 | 3.0 | XS2261215011 | 8019.0 | 846.0 | 23.Apr.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.534.353 | 3.0 | XS1548436473 | 9921.0 | 191.0 | 12.Jul.2024 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.529.051 | 3.0 | FR0013519048 | 9719.0 | 280.0 | 23.Jun.2025 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.528.773 | 3.0 | XS1117298247 | 9599.0 | 436.0 | 19.Mär.2027 | 190.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.528.590 | 3.0 | DE000A19X8A4 | 9667.0 | 352.0 | 22.Mär.2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.527.327 | 3.0 | XS1874122267 | 9582.0 | 745.0 | 04.Sep.2030 | 149.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.527.605 | 3.0 | ES0305523005 | 9361.0 | 329.0 | 02.Dez.2025 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.526.189 | 3.0 | XS1684269332 | 9866.0 | 256.0 | 14.Mär.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.526.268 | 3.0 | XS1873143645 | 9926.0 | 299.0 | 29.Aug.2025 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.526.022 | 3.0 | XS2231183646 | 9211.0 | 659.0 | 18.Sep.2029 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.523.180 | 3.0 | XS1084563615 | 10077.0 | 189.0 | 08.Jul.2024 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.522.695 | 3.0 | XS2003442436 | 9864.0 | 178.0 | 28.Mai.2024 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.522.588 | 3.0 | FR0014004FR9 | 8669.0 | 910.0 | 09.Jan.2032 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.522.299 | 3.0 | XS1914502643 | 10051.0 | 734.0 | 30.Nov.2030 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.521.634 | 3.0 | XS2211183244 | 8265.0 | 571.0 | 03.Aug.2028 | 154.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.520.657 | 3.0 | XS1554373248 | 9984.0 | 135.0 | 30.Jan.2024 | 150.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.520.720 | 3.0 | XS1879112495 | 9904.0 | 732.0 | 17.Sep.2030 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.519.998 | 3.0 | XS1396767854 | 9654.0 | 356.0 | 19.Apr.2026 | 125.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.518.962 | 3.0 | XS2051032444 | 9381.0 | 406.0 | 11.Sep.2026 | 13.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.518.983 | 3.0 | XS2381261424 | 7851.0 | 880.0 | 26.Mai.2042 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.516.174 | 3.0 | XS1769041192 | 9716.0 | 743.0 | 14.Aug.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.514.100 | 3.0 | XS1378880253 | 10142.0 | 386.0 | 01.Okt.2026 | 288.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 2.511.471 | 3.0 | XS1111108673 | 9960.0 | 255.0 | 24.Mär.2025 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.511.576 | 3.0 | XS2104968404 | 8636.0 | 690.0 | 20.Jan.2030 | 180.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.510.075 | 3.0 | XS1637162592 | 9731.0 | 469.0 | 30.Jun.2027 | 120.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.510.223 | 3.0 | FR0013330537 | 8881.0 | 353.0 | 31.Dez.2049 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.508.567 | 3.0 | FR0011560077 | 10270.0 | 138.0 | 09.Jan.2024 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.508.597 | 3.0 | XS2168629967 | 9004.0 | 995.0 | 07.Mai.2033 | 125.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 2.505.920 | 3.0 | XS1199356954 | 9911.0 | 254.0 | 10.Mär.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.505.829 | 3.0 | XS1707075328 | 9781.0 | 679.0 | 02.Nov.2029 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.505.140 | 3.0 | DE000A1919G4 | 9613.0 | 376.0 | 25.Jun.2026 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.505.606 | 3.0 | XS2169281487 | 9233.0 | 721.0 | 05.Mai.2030 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.504.130 | 3.0 | XS1205616698 | 9636.0 | 440.0 | 22.Mär.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.504.546 | 3.0 | FR0013507704 | 9593.0 | 543.0 | 15.Apr.2028 | 125.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.504.076 | 3.0 | XS1917358621 | 9983.0 | 589.0 | 05.Dez.2028 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.502.796 | 3.0 | XS1411405662 | 9941.0 | 175.0 | 12.Mai.2024 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.501.999 | 3.0 | XS2243299463 | 9174.0 | 501.0 | 14.Okt.2027 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.500.644 | 3.0 | XS1574158082 | 9810.0 | 439.0 | 06.Mär.2027 | 100.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.499.284 | 3.0 | XS1495373505 | 9548.0 | 401.0 | 28.Sep.2026 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.498.576 | 3.0 | XS1861322383 | 9788.0 | 594.0 | 05.Jan.2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.497.626 | 3.0 | XS1209863254 | 9935.0 | 258.0 | 26.Mär.2025 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.497.640 | 3.0 | ES0305045009 | 9945.0 | 165.0 | 10.Apr.2024 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.496.879 | 3.0 | FR0014001I50 | 9248.0 | 440.0 | 14.Jan.2027 | 0.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 2.494.782 | 3.0 | XS1898256257 | 9813.0 | 339.0 | 18.Feb.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.493.619 | 3.0 | FR0013409844 | 9557.0 | 635.0 | 21.Mär.2029 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.493.319 | 3.0 | XS2475954579 | 9825.0 | 447.0 | 05.Mai.2027 | 188.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.490.859 | 3.0 | XS2082324018 | 9699.0 | 312.0 | 19.Nov.2025 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.489.885 | 3.0 | FR001400B1L7 | 10505.0 | 435.0 | 06.Jul.2027 | 475.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 2.489.232 | 3.0 | XS1050846507 | 10193.0 | 143.0 | 02.Apr.2024 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.488.910 | 3.0 | FR0012601367 | 9919.0 | 247.0 | 11.Mär.2025 | 88.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 2.488.908 | 3.0 | FR0013173432 | 9544.0 | 552.0 | 19.Mai.2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.488.781 | 3.0 | XS1881593971 | 9789.0 | 572.0 | 21.Sep.2028 | 188.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.488.005 | 3.0 | XS2381560411 | 8800.0 | 600.0 | 08.Sep.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.488.421 | 3.0 | XS1890845875 | 9794.0 | 217.0 | 31.Dez.2049 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.486.620 | 3.0 | XS1877595014 | 9724.0 | 789.0 | 17.Mär.2031 | 175.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.485.696 | 3.0 | XS1577951129 | 9651.0 | 301.0 | 27.Sep.2025 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.484.787 | 3.0 | FR0013204476 | 9907.0 | 115.0 | 05.Okt.2023 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.484.468 | 3.0 | XS2102357014 | 9549.0 | 438.0 | 14.Jan.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.484.457 | 3.0 | XS2175967343 | 9816.0 | 456.0 | 26.Mai.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.484.757 | 3.0 | XS2306851853 | 8254.0 | 1012.0 | 25.Feb.2033 | 63.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.481.506 | 3.0 | XS1843459436 | 9838.0 | 567.0 | 08.Okt.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.480.284 | 3.0 | FR0013344215 | 9902.0 | 464.0 | 21.Jun.2027 | 138.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.478.560 | 3.0 | XS1716616179 | 9204.0 | 504.0 | 09.Nov.2027 | 110.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.478.097 | 3.0 | XS2384269366 | 7675.0 | 680.0 | 06.Sep.2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.478.405 | 3.0 | FR0014009DZ6 | 9845.0 | 404.0 | 30.Okt.2026 | 188.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.477.281 | 3.0 | XS1963116964 | 9104.0 | 699.0 | 30.Apr.2050 | 253.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.476.088 | 3.0 | XS1689523840 | 9628.0 | 303.0 | 27.Sep.2025 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.475.664 | 3.0 | DE000A3K5HW7 | 10709.0 | 810.0 | 29.Jun.2032 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.474.034 | 3.0 | XS1761721262 | 8751.0 | 520.0 | 31.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.473.490 | 3.0 | XS1893631769 | 9987.0 | 396.0 | 16.Okt.2026 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.472.825 | 3.0 | DE000A2LQJ75 | 9889.0 | 537.0 | 26.Mär.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.471.634 | 3.0 | FR0013444775 | 9154.0 | 454.0 | 04.Mär.2027 | 0.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.468.397 | 3.0 | XS2361358299 | 8812.0 | 678.0 | 06.Jul.2029 | 38.0 |
| SANEFP | SANEF SA RegS | Transport | 2.466.653 | 3.0 | FR0013053329 | 9791.0 | 342.0 | 16.Mär.2026 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.464.765 | 3.0 | XS2156598281 | 9330.0 | 715.0 | 14.Apr.2030 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.464.136 | 3.0 | XS2023644540 | 9118.0 | 850.0 | 05.Jul.2031 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.464.274 | 3.0 | XS2402009539 | 9759.0 | 174.0 | 09.Mai.2024 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.463.070 | 3.0 | XS2381362966 | 8742.0 | 615.0 | 01.Nov.2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.462.382 | 3.0 | XS2023644201 | 9467.0 | 481.0 | 05.Jul.2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.462.084 | 3.0 | XS2176558620 | 9434.0 | 727.0 | 15.Mai.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.462.223 | 3.0 | XS2327420977 | 8197.0 | 971.0 | 01.Okt.2032 | 60.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.461.370 | 3.0 | XS2002017361 | 9746.0 | 419.0 | 24.Nov.2026 | 90.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.460.703 | 3.0 | BE0002766476 | 8781.0 | 522.0 | 14.Jan.2029 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.457.003 | 3.0 | XS1580476759 | 9971.0 | 99.0 | 15.Sep.2023 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.457.258 | 3.0 | XS1672151492 | 9285.0 | 650.0 | 29.Aug.2029 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.457.209 | 3.0 | XS2384734542 | 8753.0 | 404.0 | 09.Sep.2026 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.455.864 | 3.0 | XS2411311579 | 9550.0 | 332.0 | 13.Dez.2025 | 8.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 2.455.237 | 3.0 | XS0214965534 | 10017.0 | 247.0 | 18.Mär.2030 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.452.145 | 3.0 | XS2397252102 | 8351.0 | 549.0 | 13.Apr.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.451.030 | 3.0 | XS1700721464 | 9652.0 | 493.0 | 25.Okt.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.451.450 | 3.0 | XS2486285377 | 10351.0 | 996.0 | 31.Mai.2034 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.449.706 | 3.0 | XS2233155345 | 7792.0 | 1611.0 | 15.Mär.2040 | 80.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 2.448.815 | 3.0 | FR0013535150 | 8947.0 | 753.0 | 17.Sep.2030 | 138.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.448.341 | 3.0 | XS2232027727 | 9651.0 | 298.0 | 24.Sep.2025 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.448.861 | 3.0 | XS2406890066 | 8380.0 | 1056.0 | 15.Nov.2033 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.447.689 | 3.0 | XS1685798370 | 9868.0 | 201.0 | 19.Sep.2024 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.447.583 | 3.0 | FR0014007KL5 | 9303.0 | 290.0 | 14.Jul.2025 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.446.443 | 3.0 | XS1685542497 | 9265.0 | 608.0 | 18.Jan.2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.445.242 | 3.0 | DE000A2RWAY2 | 9696.0 | 693.0 | 15.Jan.2030 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.442.631 | 3.0 | FR0013456621 | 7601.0 | 914.0 | 29.Mär.2032 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.442.003 | 3.0 | DE000A19S4V6 | 9709.0 | 511.0 | 06.Dez.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.442.129 | 3.0 | XS2381853436 | 7936.0 | 1043.0 | 01.Sep.2033 | 75.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.441.044 | 3.0 | XS2310797696 | 8295.0 | 987.0 | 19.Mär.2033 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.441.062 | 3.0 | DE000A3KY342 | 9389.0 | 425.0 | 22.Nov.2026 | 0.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 2.439.420 | 3.0 | XS2028104037 | 8752.0 | 654.0 | 17.Jul.2029 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.438.767 | 3.0 | XS2002532724 | 9721.0 | 368.0 | 04.Jun.2026 | 121.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.438.328 | 3.0 | XS2177021271 | 9372.0 | 470.0 | 19.Mai.2027 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.437.176 | 3.0 | XS2152883406 | 10331.0 | 679.0 | 08.Apr.2030 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.437.130 | 3.0 | ES0205032032 | 9715.0 | 361.0 | 14.Mai.2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.436.315 | 3.0 | XS2348030425 | 9140.0 | 576.0 | 04.Jun.2028 | 13.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.434.532 | 3.0 | FR0013399060 | 10006.0 | 133.0 | 30.Jan.2024 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.434.097 | 3.0 | XS2307863642 | 9010.0 | 653.0 | 09.Mär.2029 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.430.706 | 3.0 | XS2152329053 | 9544.0 | 486.0 | 08.Okt.2027 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.429.125 | 3.0 | BE6286963051 | 10071.0 | 163.0 | 24.Mai.2024 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.429.048 | 3.0 | XS1875284702 | 9639.0 | 480.0 | 04.Sep.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.429.108 | 3.0 | XS2432293913 | 7842.0 | 1128.0 | 17.Jan.2035 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.426.422 | 3.0 | XS1721422068 | 9941.0 | 676.0 | 20.Nov.2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.426.371 | 3.0 | XS2439004685 | 8813.0 | 1040.0 | 08.Feb.2034 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.424.445 | 3.0 | XS1551068676 | 9840.0 | 428.0 | 17.Jan.2027 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.423.260 | 3.0 | XS1119021357 | 10240.0 | 209.0 | 08.Okt.2024 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.419.011 | 3.0 | FR0013266350 | 9661.0 | 468.0 | 30.Jun.2027 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.419.188 | 3.0 | XS2042667944 | 8653.0 | 688.0 | 20.Sep.2029 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.419.381 | 3.0 | XS2385790667 | 8840.0 | 602.0 | 14.Sep.2028 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.417.066 | 3.0 | XS1689185426 | 9572.0 | 485.0 | 25.Sep.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.416.102 | 3.0 | XS1292988984 | 10033.0 | 142.0 | 18.Jan.2024 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.416.451 | 3.0 | XS2098350965 | 8790.0 | 741.0 | 15.Apr.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.415.764 | 3.0 | XS1325645825 | 10102.0 | 330.0 | 27.Jan.2026 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.413.800 | 3.0 | XS1566101603 | 9824.0 | 441.0 | 14.Feb.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.410.711 | 3.0 | XS2407914394 | 9528.0 | 326.0 | 18.Nov.2025 | 0.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 2.410.478 | 3.0 | BE0002280494 | 10014.0 | 165.0 | 23.Mai.2024 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.409.624 | 3.0 | XS1851268893 | 9537.0 | 286.0 | 24.Jul.2025 | 220.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.409.099 | 3.0 | XS2156583259 | 10390.0 | 689.0 | 15.Apr.2030 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.408.338 | 3.0 | XS2307864020 | 7854.0 | 1658.0 | 09.Mär.2041 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.408.091 | 3.0 | XS2463988795 | 9512.0 | 525.0 | 06.Apr.2028 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.407.625 | 3.0 | DE000A28VQC4 | 9976.0 | 154.0 | 07.Apr.2024 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.399.155 | 3.0 | XS2405855375 | 8453.0 | 477.0 | 31.Dez.2049 | 158.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 2.398.772 | 3.0 | XS2197076651 | 8888.0 | 770.0 | 30.Sep.2041 | 275.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.398.048 | 3.0 | XS1883245331 | 9617.0 | 328.0 | 15.Jan.2026 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.395.984 | 3.0 | XS2320438653 | 8672.0 | 737.0 | 19.Mär.2030 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.395.864 | 3.0 | FR0013463775 | 8866.0 | 737.0 | 27.Jul.2050 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.395.069 | 3.0 | XS2190256706 | 8491.0 | 758.0 | 17.Jun.2030 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.395.670 | 3.0 | XS1713463559 | 9119.0 | 394.0 | 31.Dez.2049 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.395.470 | 3.0 | XS1140857316 | 10135.0 | 218.0 | 19.Nov.2024 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.394.223 | 3.0 | XS1493328477 | 9382.0 | 585.0 | 19.Sep.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.393.299 | 3.0 | XS2268340010 | 8454.0 | 630.0 | 07.Dez.2028 | 0.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 2.392.199 | 3.0 | XS0995643003 | 10185.0 | 125.0 | 20.Nov.2023 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.392.419 | 3.0 | XS2242633258 | 8465.0 | 986.0 | 09.Okt.2032 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.392.539 | 3.0 | XS2282210231 | 8775.0 | 538.0 | 12.Jan.2028 | 20.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.388.599 | 3.0 | XS0545428285 | 10695.0 | 293.0 | 01.Okt.2025 | 388.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.386.899 | 3.0 | XS2241825111 | 8686.0 | 759.0 | 07.Okt.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.386.003 | 3.0 | XS1769091296 | 9687.0 | 961.0 | 12.Feb.2033 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.385.446 | 3.0 | XS1030851791 | 10259.0 | 148.0 | 10.Feb.2024 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.385.026 | 3.0 | XS2414830963 | 8308.0 | 882.0 | 01.Dez.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.384.087 | 3.0 | XS2257961818 | 8623.0 | 622.0 | 19.Nov.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.383.689 | 3.0 | XS2055652056 | 8758.0 | 871.0 | 26.Mär.2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.383.459 | 3.0 | FR00140005L7 | 8684.0 | 555.0 | 31.Dez.2049 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.382.433 | 3.0 | XS1403499848 | 10200.0 | 357.0 | 04.Mai.2026 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.382.249 | 3.0 | FR0013245586 | 10035.0 | 160.0 | 23.Mär.2024 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.381.933 | 3.0 | XS0922885362 | 10880.0 | 934.0 | 02.Mai.2033 | 263.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.380.462 | 3.0 | XS2122486066 | 8453.0 | 899.0 | 15.Mär.2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.380.625 | 3.0 | XS2446846888 | 9099.0 | 1146.0 | 25.Feb.2035 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.379.707 | 3.0 | FR0013412707 | 9537.0 | 352.0 | 10.Apr.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.377.790 | 3.0 | XS1408317433 | 9883.0 | 264.0 | 12.Mai.2025 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.376.420 | 3.0 | XS2050543839 | 9281.0 | 397.0 | 26.Sep.2026 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.372.606 | 3.0 | XS2051149552 | 7812.0 | 2010.0 | 18.Sep.2049 | 180.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.372.854 | 3.0 | XS2076154801 | 9774.0 | 225.0 | 19.Nov.2024 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.371.575 | 3.0 | FR0013448859 | 8707.0 | 684.0 | 24.Sep.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.371.684 | 3.0 | AT0000A2KW37 | 8777.0 | 507.0 | 16.Nov.2028 | 10.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.369.698 | 3.0 | XS2089226026 | 8157.0 | 2075.0 | 09.Dez.2049 | 175.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.369.534 | 3.0 | XS2315784715 | 8649.0 | 639.0 | 15.Mär.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.368.528 | 3.0 | XS2125914593 | 9966.0 | 170.0 | 01.Jun.2024 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.367.800 | 3.0 | FR0014004A06 | 8448.0 | 1126.0 | 29.Jun.2034 | 75.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 2.368.257 | 3.0 | XS2462324828 | 9742.0 | 707.0 | 29.Mär.2030 | 175.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.363.795 | 3.0 | XS1388661735 | 10048.0 | 346.0 | 01.Apr.2026 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.364.602 | 3.0 | XS2481498173 | 10129.0 | 585.0 | 16.Nov.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.364.045 | 3.0 | BE0002819002 | 8714.0 | 401.0 | 07.Dez.2031 | 63.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 2.360.100 | 3.0 | FR0013425154 | 9050.0 | 814.0 | 13.Jun.2031 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.359.577 | 3.0 | XS1765875718 | 8945.0 | 522.0 | 08.Feb.2028 | 163.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 2.358.847 | 3.0 | XS2063268754 | 9515.0 | 399.0 | 08.Okt.2026 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.357.275 | 3.0 | XS2193734733 | 9976.0 | 182.0 | 24.Jun.2024 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.353.959 | 3.0 | XS1978200639 | 9845.0 | 166.0 | 09.Apr.2024 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.354.100 | 3.0 | XS2069380991 | 9307.0 | 415.0 | 24.Okt.2026 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.353.375 | 3.0 | XS1678966935 | 9915.0 | 290.0 | 12.Sep.2025 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.352.661 | 3.0 | XS1881533563 | 9972.0 | 290.0 | 19.Sep.2025 | 195.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.352.532 | 3.0 | FR0013521564 | 9400.0 | 475.0 | 30.Jun.2027 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.351.584 | 3.0 | XS2485162163 | 9751.0 | 480.0 | 25.Sep.2027 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.350.604 | 3.0 | XS1769040111 | 9983.0 | 90.0 | 14.Aug.2023 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.349.037 | 3.0 | XS1907150350 | 9952.0 | 166.0 | 15.Mai.2024 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.348.107 | 3.0 | XS2407027031 | 8716.0 | 585.0 | 15.Nov.2028 | 175.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.347.894 | 3.0 | FR0013512449 | 8355.0 | 1163.0 | 14.Mai.2035 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.347.498 | 3.0 | FR0014009E07 | 9695.0 | 657.0 | 30.Okt.2029 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.346.373 | 3.0 | XS1569845404 | 9118.0 | 529.0 | 22.Feb.2028 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.346.648 | 3.0 | XS2163320679 | 9760.0 | 263.0 | 27.Apr.2025 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.346.168 | 3.0 | ES0211845294 | 10088.0 | 247.0 | 27.Feb.2025 | 250.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.345.466 | 3.0 | XS1415535340 | 9987.0 | 168.0 | 26.Mai.2024 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.344.541 | 3.0 | XS2434791690 | 8799.0 | 338.0 | 20.Jan.2026 | 88.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.342.660 | 3.0 | XS1962595895 | 9887.0 | 158.0 | 13.Mär.2024 | 75.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.342.767 | 3.0 | FR0013524865 | 9745.0 | 457.0 | 23.Jul.2027 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.342.576 | 3.0 | XS1811024543 | 8567.0 | 169.0 | 26.Apr.2024 | 166.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.341.717 | 3.0 | XS2081016763 | 8121.0 | 1126.0 | 15.Nov.2034 | 110.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 2.342.110 | 3.0 | BE0002251206 | 10105.0 | 357.0 | 11.Mai.2026 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.341.521 | 3.0 | XS1651072099 | 10062.0 | 1219.0 | 24.Jul.2037 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.340.449 | 3.0 | XS1199439222 | 9912.0 | 254.0 | 10.Mär.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.339.675 | 3.0 | XS2231267829 | 9553.0 | 307.0 | 21.Sep.2025 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.338.026 | 3.0 | XS2152899584 | 9840.0 | 302.0 | 07.Okt.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.335.755 | 3.0 | DK0009525404 | 9671.0 | 191.0 | 10.Jul.2024 | 13.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.335.028 | 3.0 | XS0934539726 | 10096.0 | 540.0 | 24.Mai.2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.334.549 | 3.0 | XS1517174626 | 9906.0 | 124.0 | 09.Nov.2023 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.335.152 | 3.0 | XS2306220190 | 9730.0 | 154.0 | 23.Feb.2024 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.333.207 | 3.0 | XS1527526799 | 9954.0 | 218.0 | 02.Dez.2024 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.332.559 | 3.0 | XS1685653211 | 9628.0 | 655.0 | 19.Sep.2029 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.333.304 | 3.0 | XS2156236296 | 10150.0 | 214.0 | 21.Okt.2024 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.331.685 | 3.0 | XS1533922263 | 9771.0 | 252.0 | 03.Mär.2025 | 125.0 |
| AON | AON PLC | Versicherung | 2.330.992 | 3.0 | XS1062493934 | 10218.0 | 347.0 | 14.Mai.2026 | 288.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.330.739 | 3.0 | XS1028952312 | 10038.0 | 169.0 | 12.Jun.2024 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.330.901 | 3.0 | XS2049583607 | 8506.0 | 872.0 | 10.Sep.2031 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.331.366 | 3.0 | XS2463990775 | 9171.0 | 834.0 | 06.Apr.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.330.009 | 3.0 | XS1142279782 | 10111.0 | 249.0 | 15.Apr.2025 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.329.958 | 3.0 | XS1640492994 | 9911.0 | 184.0 | 15.Jul.2024 | 110.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.330.082 | 3.0 | FR0013424868 | 9698.0 | 277.0 | 11.Jun.2025 | 63.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.328.853 | 3.0 | XS1111428402 | 9973.0 | 205.0 | 18.Sep.2024 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.327.353 | 3.0 | XS2233155261 | 8396.0 | 1032.0 | 15.Mär.2033 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.327.251 | 3.0 | XS2366415540 | 7849.0 | 2061.0 | 18.Okt.2051 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.326.575 | 3.0 | BE6315719490 | 9306.0 | 404.0 | 28.Aug.2026 | 0.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.325.461 | 3.0 | XS1960260021 | 9909.0 | 156.0 | 07.Mär.2024 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.325.059 | 3.0 | XS2498554992 | 10529.0 | 453.0 | 05.Jul.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.323.340 | 3.0 | XS1956022716 | 9870.0 | 154.0 | 26.Feb.2024 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.324.106 | 3.0 | XS2176562812 | 10051.0 | 453.0 | 19.Mai.2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.323.412 | 3.0 | BE0002664457 | 9259.0 | 230.0 | 03.Dez.2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.322.922 | 3.0 | XS1377682676 | 10040.0 | 220.0 | 11.Nov.2024 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.320.788 | 3.0 | XS1781401085 | 9214.0 | 436.0 | 22.Feb.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.320.650 | 3.0 | FR0013346137 | 9653.0 | 560.0 | 27.Jun.2028 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.319.445 | 3.0 | XS2100788780 | 9539.0 | 337.0 | 15.Jan.2026 | 45.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 2.318.286 | 3.0 | DE000A14KJF5 | 9991.0 | 250.0 | 01.Apr.2025 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.317.848 | 3.0 | XS1528141788 | 9809.0 | 414.0 | 07.Dez.2026 | 175.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 2.318.106 | 3.0 | XS2182067350 | 9972.0 | 271.0 | 03.Jun.2025 | 225.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.317.702 | 3.0 | XS1415535696 | 9818.0 | 545.0 | 26.Mai.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.317.239 | 3.0 | FR0013334695 | 9405.0 | 366.0 | 26.Mai.2026 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.316.070 | 3.0 | XS1202849086 | 9836.0 | 248.0 | 17.Mär.2025 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.316.173 | 3.0 | XS2450200741 | 9595.0 | 801.0 | 28.Feb.2031 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.315.452 | 3.0 | XS2149280948 | 9995.0 | 526.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.314.100 | 3.0 | XS1726152108 | 9948.0 | 684.0 | 29.Nov.2029 | 162.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.313.772 | 3.0 | DK0009526998 | 9266.0 | 436.0 | 20.Jan.2027 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.313.557 | 3.0 | XS2382950330 | 8522.0 | 467.0 | 14.Sep.2032 | 104.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.312.904 | 3.0 | XS2407010656 | 8780.0 | 538.0 | 09.Feb.2028 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.312.668 | 3.0 | XS1293505639 | 10415.0 | 286.0 | 29.Sep.2045 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.311.580 | 3.0 | DE000CZ45W57 | 10004.0 | 377.0 | 14.Sep.2027 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.310.748 | 3.0 | DE000A28RSR6 | 8859.0 | 817.0 | 14.Jan.2031 | 50.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 2.309.344 | 3.0 | XS2346224806 | 6353.0 | 686.0 | 26.Nov.2029 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.307.832 | 3.0 | XS1485748393 | 9894.0 | 103.0 | 07.Sep.2023 | 95.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.308.573 | 3.0 | XS2053052895 | 9401.0 | 403.0 | 16.Sep.2026 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.307.594 | 3.0 | XS1078218218 | 10446.0 | 368.0 | 18.Jun.2026 | 300.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.306.862 | 3.0 | FR0013346822 | 10010.0 | 273.0 | 02.Jul.2025 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.306.277 | 3.0 | DE000A28ZQQ5 | 8533.0 | 757.0 | 09.Jul.2030 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.302.144 | 3.0 | BE6248644013 | 10818.0 | 891.0 | 24.Jan.2033 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.301.517 | 3.0 | DE000A2G8VT5 | 9966.0 | 343.0 | 13.Mär.2026 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.301.530 | 3.0 | XS2151059206 | 9449.0 | 524.0 | 01.Apr.2028 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.301.681 | 3.0 | FR0014007Q96 | 8811.0 | 719.0 | 18.Jan.2030 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.301.126 | 3.0 | DE000A289LU4 | 8200.0 | 523.0 | 23.Nov.2027 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.299.987 | 3.0 | XS1718417717 | 8396.0 | 1314.0 | 15.Nov.2037 | 163.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 2.299.436 | 3.0 | BE0002597756 | 9811.0 | 105.0 | 31.Dez.2049 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.298.533 | 3.0 | XS2320745156 | 8194.0 | 875.0 | 30.Jun.2042 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.296.971 | 3.0 | FR0013201597 | 9800.0 | 109.0 | 15.Sep.2023 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.297.015 | 3.0 | XS1681520356 | 9784.0 | 662.0 | 12.Sep.2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.297.230 | 3.0 | XS1682538183 | 9875.0 | 482.0 | 13.Sep.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.296.011 | 3.0 | DE000CZ45VM4 | 9136.0 | 435.0 | 22.Jan.2027 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.295.731 | 3.0 | XS1963837197 | 9533.0 | 699.0 | 21.Mär.2030 | 198.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.295.534 | 3.0 | XS2032727310 | 8520.0 | 741.0 | 24.Apr.2030 | 88.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.294.888 | 3.0 | CH1120418079 | 9724.0 | 187.0 | 25.Jun.2024 | 0.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.293.997 | 3.0 | XS1622421722 | 9813.0 | 238.0 | 07.Feb.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.294.491 | 3.0 | FR0013465358 | 9551.0 | 276.0 | 04.Jun.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.294.745 | 3.0 | FR001400AF72 | 10376.0 | 868.0 | 18.Mai.2032 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 2.293.463 | 2.0 | XS1811198701 | 9750.0 | 537.0 | 26.Apr.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.989 | 2.0 | XS1823300949 | 9922.0 | 358.0 | 22.Mai.2026 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.287.881 | 2.0 | XS1675764945 | 9867.0 | 205.0 | 07.Sep.2024 | 87.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.287.687 | 2.0 | XS2357205587 | 8727.0 | 675.0 | 23.Jun.2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.287.041 | 2.0 | FR0013327988 | 9889.0 | 534.0 | 18.Apr.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.286.550 | 2.0 | FR0013367620 | 9854.0 | 299.0 | 26.Sep.2025 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.285.121 | 2.0 | XS1963836892 | 9709.0 | 392.0 | 21.Sep.2026 | 135.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.284.017 | 2.0 | XS2449928543 | 9658.0 | 643.0 | 15.Jun.2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.283.185 | 2.0 | XS2230884657 | 9725.0 | 209.0 | 17.Sep.2024 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.282.500 | 2.0 | DE000A180B80 | 9469.0 | 812.0 | 21.Apr.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.281.306 | 2.0 | FR0013444692 | 8321.0 | 2162.0 | 04.Sep.2049 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.281.116 | 2.0 | XS2118273601 | 8750.0 | 925.0 | 20.Feb.2032 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.279.978 | 2.0 | XS1405765733 | 9645.0 | 406.0 | 09.Nov.2026 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.278.925 | 2.0 | XS1148073205 | 10209.0 | 411.0 | 10.Dez.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.278.362 | 2.0 | XS1512677003 | 9763.0 | 404.0 | 04.Nov.2026 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.276.908 | 2.0 | XS1405816312 | 9669.0 | 357.0 | 06.Mai.2026 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.277.240 | 2.0 | XS2104915033 | 9663.0 | 241.0 | 20.Jan.2025 | 19.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.275.828 | 2.0 | DE000CZ40M39 | 9752.0 | 572.0 | 28.Aug.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.275.744 | 2.0 | XS2435603571 | 9064.0 | 293.0 | 24.Jul.2025 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.274.412 | 2.0 | XS2002019060 | 9129.0 | 1355.0 | 24.Mai.2039 | 250.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.273.209 | 2.0 | XS1785356251 | 9406.0 | 251.0 | 07.Mär.2025 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.272.887 | 2.0 | FR0013513538 | 9075.0 | 749.0 | 20.Mai.2030 | 75.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.273.720 | 2.0 | XS2432162654 | 7608.0 | 685.0 | 14.Jan.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.271.978 | 2.0 | FR0013241346 | 9836.0 | 439.0 | 08.Mär.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.271.391 | 2.0 | XS1395060491 | 9845.0 | 363.0 | 21.Apr.2026 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.271.789 | 2.0 | XS2199604096 | 9075.0 | 746.0 | 09.Jul.2030 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.270.623 | 2.0 | XS2189970317 | 8719.0 | 716.0 | 17.Sep.2050 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.269.587 | 2.0 | XS2023631489 | 9449.0 | 288.0 | 08.Jul.2025 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.267.411 | 2.0 | XS2057070182 | 8622.0 | 842.0 | 17.Okt.2031 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.266.512 | 2.0 | XS1908273219 | 9899.0 | 498.0 | 13.Nov.2027 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.267.198 | 2.0 | FR0013067196 | 9806.0 | 365.0 | 08.Jun.2046 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.266.059 | 2.0 | XS1578127778 | 9876.0 | 437.0 | 16.Mär.2027 | 145.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.265.731 | 2.0 | XS1873982745 | 10002.0 | 105.0 | 03.Sep.2023 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.262.992 | 2.0 | DE000AAR0355 | 10267.0 | 282.0 | 25.Jul.2025 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.262.344 | 2.0 | XS2025480596 | 9038.0 | 653.0 | 15.Jul.2029 | 163.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 2.262.052 | 2.0 | FR0013252061 | 9746.0 | 166.0 | 31.Dez.2049 | 288.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.262.497 | 2.0 | XS1968814332 | 9748.0 | 160.0 | 26.Mär.2029 | 238.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.261.618 | 2.0 | XS1629387462 | 9535.0 | 464.0 | 14.Jun.2027 | 150.0 |
| FISV | FISERV INC | Technologie | 2.259.651 | 2.0 | XS1843434108 | 9297.0 | 736.0 | 01.Jul.2030 | 163.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.259.448 | 2.0 | PTEDPNOM0015 | 9772.0 | 444.0 | 15.Apr.2027 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.258.735 | 2.0 | XS1908370171 | 9557.0 | 450.0 | 15.Mai.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.258.381 | 2.0 | XS1979446843 | 9969.0 | 165.0 | 10.Apr.2024 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.259.037 | 2.0 | XS2126093744 | 9822.0 | 157.0 | 10.Mär.2024 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.256.554 | 2.0 | XS2297177664 | 8299.0 | 836.0 | 08.Feb.2031 | 25.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 2.256.202 | 2.0 | XS1080163964 | 10122.0 | 361.0 | 24.Jun.2026 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.256.206 | 2.0 | XS2014288158 | 9745.0 | 185.0 | 19.Jun.2024 | 38.0 |
| COFCHD | COFACE RegS | Versicherung | 2.255.946 | 2.0 | FR0011805803 | 10101.0 | 159.0 | 27.Mär.2024 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.254.682 | 2.0 | XS1997077364 | 9372.0 | 639.0 | 16.Mai.2029 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.254.914 | 2.0 | XS2225207468 | 8800.0 | 440.0 | 03.Mär.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.253.016 | 2.0 | XS2114852721 | 8219.0 | 1532.0 | 20.Feb.2040 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.252.780 | 2.0 | XS2443921056 | 9765.0 | 248.0 | 17.Feb.2025 | 63.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.253.186 | 2.0 | XS2432131188 | 7908.0 | 1067.0 | 31.Dez.2049 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.250.222 | 2.0 | XS1694219780 | 9879.0 | 214.0 | 11.Okt.2024 | 93.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.248.981 | 2.0 | FR0014006144 | 8273.0 | 837.0 | 21.Apr.2042 | 185.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.248.773 | 2.0 | XS1724873275 | 9686.0 | 319.0 | 28.Nov.2025 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.248.082 | 2.0 | XS1960589155 | 8537.0 | 1027.0 | 14.Mär.2034 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.247.019 | 2.0 | XS1375957294 | 10086.0 | 250.0 | 03.Mär.2025 | 195.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.246.469 | 2.0 | XS1505132602 | 9415.0 | 456.0 | 14.Apr.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.246.527 | 2.0 | DE000A19HCX8 | 9314.0 | 545.0 | 18.Mai.2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.247.043 | 2.0 | XS1676933853 | 9631.0 | 489.0 | 05.Sep.2027 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.246.512 | 2.0 | XS1577950667 | 9857.0 | 484.0 | 04.Okt.2027 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.246.847 | 2.0 | XS2358287238 | 9304.0 | 387.0 | 29.Jun.2026 | 1.0 |
| OMVAV | OMV AG RegS | Energie | 2.245.458 | 2.0 | XS1713462403 | 9722.0 | 183.0 | 31.Dez.2049 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.244.283 | 2.0 | XS1226748512 | 9278.0 | 1132.0 | 15.Mai.2035 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.243.489 | 2.0 | XS2224621347 | 9754.0 | 204.0 | 09.Sep.2024 | 0.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.242.883 | 2.0 | XS1664644710 | 9873.0 | 123.0 | 16.Nov.2023 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.242.412 | 2.0 | FR0012939841 | 10055.0 | 90.0 | 08.Sep.2023 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.242.313 | 2.0 | XS2323295563 | 9420.0 | 362.0 | 30.Mär.2026 | 5.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 2.240.981 | 2.0 | FR0013283140 | 9194.0 | 914.0 | 21.Sep.2032 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.241.291 | 2.0 | XS2343340852 | 8990.0 | 406.0 | 17.Nov.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.240.574 | 2.0 | FR0013250693 | 9769.0 | 256.0 | 11.Apr.2025 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.239.790 | 2.0 | XS2132337697 | 9951.0 | 182.0 | 09.Jun.2024 | 98.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 2.238.114 | 2.0 | XS1951927315 | 9842.0 | 146.0 | 15.Feb.2024 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.237.690 | 2.0 | XS2485265214 | 10228.0 | 769.0 | 01.Jun.2031 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.236.716 | 2.0 | XS1554373677 | 9924.0 | 418.0 | 01.Feb.2027 | 213.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.236.751 | 2.0 | FR0013385655 | 10086.0 | 335.0 | 06.Mär.2026 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.234.343 | 2.0 | FR0011951771 | 10122.0 | 180.0 | 05.Jun.2024 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.234.985 | 2.0 | FR0013428489 | 9307.0 | 478.0 | 21.Jun.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.234.579 | 2.0 | XS2382849888 | 9325.0 | 298.0 | 02.Sep.2026 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.233.793 | 2.0 | DK0009522062 | 9698.0 | 241.0 | 17.Jan.2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.232.980 | 2.0 | XS1963744260 | 9695.0 | 375.0 | 15.Jun.2026 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.231.911 | 2.0 | FR0013382348 | 9623.0 | 696.0 | 25.Jan.2030 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.232.036 | 2.0 | XS2035620710 | 9300.0 | 491.0 | 02.Aug.2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.231.961 | 2.0 | XS2051494495 | 9280.0 | 670.0 | 12.Sep.2029 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.231.948 | 2.0 | XS2010032881 | 8595.0 | 721.0 | 13.Feb.2030 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.231.285 | 2.0 | DE000A1ZZ028 | 9726.0 | 458.0 | 20.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.231.075 | 2.0 | XS2462321212 | 9796.0 | 451.0 | 29.Mär.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.229.894 | 2.0 | XS2010038730 | 9332.0 | 507.0 | 04.Nov.2027 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.227.989 | 2.0 | XS1679515038 | 9880.0 | 201.0 | 07.Sep.2024 | 63.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.228.120 | 2.0 | XS2063659945 | 9667.0 | 217.0 | 15.Okt.2024 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.228.675 | 2.0 | XS2241387252 | 9568.0 | 314.0 | 07.Okt.2025 | 21.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 2.227.173 | 2.0 | FR0012881555 | 10121.0 | 279.0 | 05.Aug.2025 | 220.0 |
| T | AT&T INC | Kommunikation | 2.227.431 | 2.0 | XS2051362312 | 8180.0 | 1410.0 | 14.Sep.2039 | 180.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 2.227.787 | 2.0 | FR0013448032 | 9664.0 | 208.0 | 18.Sep.2024 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.226.272 | 2.0 | XS1654192191 | 9919.0 | 294.0 | 31.Jul.2025 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.226.749 | 2.0 | XS1998025008 | 9844.0 | 180.0 | 30.Mai.2024 | 47.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.225.428 | 2.0 | XS2235987224 | 8760.0 | 697.0 | 22.Sep.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.224.410 | 2.0 | XS1957442541 | 9816.0 | 290.0 | 28.Aug.2025 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.223.972 | 2.0 | XS1505554771 | 9512.0 | 831.0 | 17.Okt.2031 | 193.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.223.466 | 2.0 | XS1405767515 | 9416.0 | 599.0 | 15.Nov.2028 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.223.681 | 2.0 | XS1750349190 | 9601.0 | 526.0 | 18.Jan.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.223.498 | 2.0 | XS1851278777 | 9680.0 | 564.0 | 03.Jul.2028 | 159.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.222.972 | 2.0 | XS1136406342 | 9937.0 | 409.0 | 09.Nov.2026 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.222.638 | 2.0 | XS2063350925 | 8455.0 | 657.0 | 09.Okt.2039 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.221.020 | 2.0 | XS1584122177 | 9972.0 | 152.0 | 27.Mär.2024 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.221.238 | 2.0 | XS2102916793 | 9657.0 | 288.0 | 16.Jul.2025 | 13.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.220.492 | 2.0 | FR0013405040 | 7852.0 | 1023.0 | 27.Feb.2034 | 175.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.219.961 | 2.0 | XS2050945984 | 9641.0 | 208.0 | 11.Sep.2024 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.219.241 | 2.0 | XS2477154871 | 9874.0 | 267.0 | 06.Mai.2025 | 213.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.218.116 | 2.0 | FR0013359254 | 9498.0 | 744.0 | 17.Sep.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.218.277 | 2.0 | XS1972547696 | 9854.0 | 480.0 | 01.Okt.2027 | 225.0 |
| FDX | FEDEX CORP | Transport | 2.216.821 | 2.0 | XS2337252931 | 8855.0 | 659.0 | 04.Mai.2029 | 45.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.216.234 | 2.0 | DK0030485271 | 9329.0 | 374.0 | 17.Mai.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.215.192 | 2.0 | DE000CZ40MC5 | 9531.0 | 303.0 | 19.Sep.2025 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.214.920 | 2.0 | XS2384413311 | 9100.0 | 404.0 | 10.Sep.2026 | 37.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.213.422 | 2.0 | XS1117298163 | 9879.0 | 432.0 | 09.Mär.2027 | 175.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 2.213.930 | 2.0 | XS2188805688 | 9368.0 | 341.0 | 03.Feb.2026 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.212.980 | 2.0 | DE000A3E5VX4 | 7576.0 | 1058.0 | 23.Sep.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.211.292 | 2.0 | XS1717355561 | 9495.0 | 501.0 | 15.Nov.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.210.169 | 2.0 | FR0013241536 | 9978.0 | 98.0 | 11.Sep.2023 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.210.073 | 2.0 | DK0009529901 | 9634.0 | 289.0 | 10.Jul.2025 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.208.988 | 2.0 | XS1813593313 | 9491.0 | 358.0 | 27.Apr.2026 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.209.289 | 2.0 | XS2028899727 | 9778.0 | 193.0 | 19.Jul.2024 | 34.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.209.225 | 2.0 | XS2150015555 | 9903.0 | 439.0 | 02.Apr.2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.209.183 | 2.0 | XS2234567662 | 8727.0 | 936.0 | 23.Sep.2032 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.208.013 | 2.0 | FR0013172939 | 10002.0 | 358.0 | 18.Mai.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.208.264 | 2.0 | XS2339398971 | 9003.0 | 759.0 | 06.Mai.2030 | 40.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.206.941 | 2.0 | XS2438026440 | 9266.0 | 530.0 | 31.Jan.2028 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.206.439 | 2.0 | XS1499602289 | 9492.0 | 404.0 | 05.Okt.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.205.250 | 2.0 | XS1808338542 | 9947.0 | 167.0 | 17.Apr.2024 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.205.814 | 2.0 | XS2475958059 | 9857.0 | 664.0 | 05.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.203.358 | 2.0 | FR0014007PV3 | 9146.0 | 517.0 | 19.Nov.2027 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.203.847 | 2.0 | XS1083986718 | 10149.0 | 186.0 | 03.Jul.2044 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.202.900 | 2.0 | XS2114852218 | 9301.0 | 472.0 | 20.Mai.2027 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.202.854 | 2.0 | XS2433244089 | 9403.0 | 341.0 | 18.Jan.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.202.108 | 2.0 | XS2236363573 | 9410.0 | 568.0 | 24.Sep.2028 | 188.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.200.794 | 2.0 | BE6282460615 | 9814.0 | 484.0 | 02.Dez.2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.200.971 | 2.0 | XS2113911387 | 9108.0 | 527.0 | 07.Feb.2028 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.200.869 | 2.0 | XS2491664137 | 10510.0 | 604.0 | 06.Jul.2029 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.200.000 | 2.0 | XS1191877452 | 9510.0 | 439.0 | 26.Feb.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.200.033 | 2.0 | XS2076079594 | 9518.0 | 227.0 | 07.Nov.2025 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.199.909 | 2.0 | DE000A289N78 | 8781.0 | 447.0 | 16.Jun.2047 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.198.466 | 2.0 | XS2343114687 | 8004.0 | 838.0 | 19.Mai.2031 | 88.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.197.173 | 2.0 | XS1410417544 | 9937.0 | 176.0 | 17.Mai.2024 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.196.900 | 2.0 | FR0013521267 | 8427.0 | 889.0 | 29.Jun.2032 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.197.253 | 2.0 | XS2281343686 | 7519.0 | 1230.0 | 12.Jan.2036 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.196.079 | 2.0 | XS1403014936 | 9932.0 | 171.0 | 29.Apr.2024 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.196.398 | 2.0 | ES0205032024 | 9934.0 | 259.0 | 31.Mär.2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.195.203 | 2.0 | XS1651071950 | 10010.0 | 646.0 | 24.Jul.2029 | 195.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.195.710 | 2.0 | XS2156236452 | 10174.0 | 486.0 | 21.Okt.2027 | 228.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.193.766 | 2.0 | XS1458405898 | 9955.0 | 96.0 | 26.Jul.2023 | 75.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.192.354 | 2.0 | XS2051777873 | 9261.0 | 398.0 | 12.Sep.2026 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.191.241 | 2.0 | XS2015240083 | 9158.0 | 419.0 | 20.Dez.2026 | 150.0 |
| LEASYS | LEASYS SPA RegS | Transport | 2.191.212 | 2.0 | XS2366741770 | 9632.0 | 194.0 | 22.Jul.2024 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.189.663 | 2.0 | DK0009522732 | 9881.0 | 143.0 | 17.Jan.2024 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.189.525 | 2.0 | XS2055728054 | 9429.0 | 505.0 | 24.Sep.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.188.994 | 2.0 | FR0013266368 | 9495.0 | 892.0 | 30.Jun.2032 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.189.097 | 2.0 | XS1806368897 | 9297.0 | 536.0 | 11.Apr.2028 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.187.888 | 2.0 | XS2010331101 | 8996.0 | 1454.0 | 13.Jun.2039 | 165.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.187.410 | 2.0 | XS1886403200 | 9942.0 | 561.0 | 26.Sep.2028 | 213.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.187.037 | 2.0 | XS2264074647 | 9775.0 | 309.0 | 27.Nov.2025 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.187.070 | 2.0 | XS2517103334 | 9941.0 | 881.0 | 10.Aug.2032 | 263.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.186.449 | 2.0 | XS1443997223 | 9936.0 | 92.0 | 12.Jul.2023 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 2.186.489 | 2.0 | BE6311694010 | 9888.0 | 148.0 | 06.Feb.2024 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.186.173 | 2.0 | XS2055106137 | 9709.0 | 403.0 | 24.Sep.2026 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.185.198 | 2.0 | XS1877937851 | 9916.0 | 287.0 | 11.Sep.2025 | 219.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.185.203 | 2.0 | FR0013494168 | 9095.0 | 648.0 | 11.Mär.2029 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 2.184.505 | 2.0 | FR0013430535 | 8726.0 | 661.0 | 02.Jul.2029 | 113.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.183.448 | 2.0 | XS1734533372 | 9814.0 | 511.0 | 13.Dez.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.182.921 | 2.0 | XS1788586375 | 9871.0 | 438.0 | 13.Mär.2027 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.182.441 | 2.0 | XS2057872595 | 9708.0 | 213.0 | 30.Sep.2024 | 25.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.181.219 | 2.0 | XS1088274672 | 10332.0 | 190.0 | 16.Jul.2024 | 300.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.181.717 | 2.0 | FR0013238045 | 9420.0 | 434.0 | 16.Feb.2027 | 138.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.181.936 | 2.0 | ES0313307201 | 9885.0 | 161.0 | 25.Mär.2024 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.179.000 | 2.0 | XS2063261155 | 9681.0 | 215.0 | 09.Okt.2024 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.177.037 | 2.0 | XS1998797663 | 9810.0 | 177.0 | 20.Mai.2024 | 25.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.176.457 | 2.0 | XS0862952297 | 10416.0 | 225.0 | 11.Dez.2024 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.175.819 | 2.0 | XS1550134602 | 9939.0 | 143.0 | 17.Jan.2024 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.175.532 | 2.0 | XS0909359332 | 9973.0 | 254.0 | 25.Mär.2025 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 2.175.357 | 2.0 | XS2197673747 | 10386.0 | 263.0 | 01.Jul.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.174.714 | 2.0 | XS2270147924 | 6933.0 | 1628.0 | 04.Dez.2040 | 93.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.174.909 | 2.0 | XS2486461010 | 10049.0 | 365.0 | 30.Jun.2026 | 218.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.174.334 | 2.0 | XS2389688875 | 8056.0 | 587.0 | 24.Sep.2028 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.173.366 | 2.0 | XS1206411230 | 9729.0 | 701.0 | 18.Mär.2030 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.172.623 | 2.0 | FR0013220266 | 9765.0 | 766.0 | 06.Jan.2031 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.172.632 | 2.0 | XS2198580271 | 8952.0 | 762.0 | 03.Jul.2030 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.169.161 | 2.0 | XS1775786574 | 9757.0 | 521.0 | 21.Feb.2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.169.808 | 2.0 | XS2398745922 | 8886.0 | 408.0 | 20.Okt.2026 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.168.836 | 2.0 | XS1708192684 | 9909.0 | 219.0 | 25.Okt.2024 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.168.034 | 2.0 | XS2462468740 | 9373.0 | 867.0 | 28.Mär.2032 | 200.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.166.691 | 2.0 | XS2308586911 | 8874.0 | 553.0 | 03.Mär.2028 | 13.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.167.274 | 2.0 | XS1117286580 | 10077.0 | 289.0 | 29.Sep.2045 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.166.480 | 2.0 | FR0013399680 | 9708.0 | 592.0 | 05.Feb.2029 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.166.073 | 2.0 | DE000A1919H2 | 9386.0 | 634.0 | 25.Jun.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.166.184 | 2.0 | AT0000A2JAF6 | 9414.0 | 309.0 | 16.Sep.2025 | 5.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.165.763 | 2.0 | XS2307768734 | 8863.0 | 470.0 | 20.Mai.2027 | 60.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.163.722 | 2.0 | XS1981054221 | 9370.0 | 637.0 | 12.Apr.2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.162.993 | 2.0 | XS1784246701 | 9914.0 | 153.0 | 05.Mär.2025 | 125.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.162.958 | 2.0 | XS1794084068 | 9905.0 | 256.0 | 20.Mär.2025 | 138.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.163.290 | 2.0 | XS2363982344 | 9302.0 | 382.0 | 15.Jul.2027 | 38.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 2.162.186 | 2.0 | FR0010780528 | 10782.0 | 190.0 | 22.Jul.2024 | 550.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.162.621 | 2.0 | FR0013537305 | 9403.0 | 360.0 | 26.Mär.2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.161.470 | 2.0 | XS1471646965 | 9970.0 | 150.0 | 12.Feb.2024 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.161.374 | 2.0 | XS2114807691 | 9628.0 | 248.0 | 14.Feb.2025 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.161.708 | 2.0 | XS2312723302 | 7541.0 | 1586.0 | 17.Mär.2041 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.159.538 | 2.0 | XS1116408235 | 10126.0 | 210.0 | 08.Okt.2024 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.159.412 | 2.0 | DE000A2SBDF7 | 7302.0 | 1357.0 | 19.Dez.2039 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.157.848 | 2.0 | FR0013335767 | 9778.0 | 269.0 | 29.Mai.2025 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.157.708 | 2.0 | XS1874122770 | 9763.0 | 439.0 | 04.Mär.2027 | 102.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.157.090 | 2.0 | XS2021471433 | 9590.0 | 337.0 | 03.Jan.2026 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.156.986 | 2.0 | XS2391860843 | 9378.0 | 412.0 | 30.Sep.2026 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.155.144 | 2.0 | XS1915689746 | 9889.0 | 302.0 | 15.Okt.2025 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 2.155.306 | 2.0 | XS2126084750 | 9964.0 | 177.0 | 24.Jun.2025 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.154.952 | 2.0 | BE6326784566 | 8973.0 | 546.0 | 08.Feb.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.152.330 | 2.0 | XS1585010074 | 9863.0 | 488.0 | 30.Sep.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.149.302 | 2.0 | XS2177021602 | 8585.0 | 944.0 | 19.Mai.2032 | 55.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.148.093 | 2.0 | XS1873208950 | 9847.0 | 239.0 | 06.Jan.2025 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.147.216 | 2.0 | XS2177555062 | 10160.0 | 440.0 | 20.Mai.2027 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.146.588 | 2.0 | XS1379122523 | 9900.0 | 526.0 | 10.Mär.2028 | 213.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 2.146.222 | 2.0 | XS1562623584 | 9953.0 | 138.0 | 07.Feb.2024 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.145.897 | 2.0 | BE0002799808 | 8569.0 | 849.0 | 31.Mai.2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.145.393 | 2.0 | FR0014006FE2 | 8900.0 | 799.0 | 09.Nov.2030 | 52.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.145.184 | 2.0 | XS2010032378 | 8894.0 | 742.0 | 25.Feb.2030 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.145.086 | 2.0 | XS2175848170 | 10009.0 | 264.0 | 26.Mai.2025 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.144.378 | 2.0 | FR001400ASK0 | 10674.0 | 605.0 | 24.Jun.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.144.252 | 2.0 | XS1265805090 | 10059.0 | 96.0 | 27.Jul.2023 | 200.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.143.802 | 2.0 | XS2177122897 | 9159.0 | 923.0 | 20.Mai.2032 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.143.672 | 2.0 | XS2361358539 | 8236.0 | 1029.0 | 06.Jul.2033 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.143.338 | 2.0 | DE000A289NE4 | 9714.0 | 264.0 | 30.Apr.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.143.198 | 2.0 | FR0014003MJ4 | 8513.0 | 601.0 | 25.Okt.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.141.180 | 2.0 | XS1877595444 | 9854.0 | 439.0 | 17.Mär.2027 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.140.883 | 2.0 | XS2455401328 | 9574.0 | 350.0 | 23.Mär.2026 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.140.619 | 2.0 | XS2331216577 | 9303.0 | 366.0 | 14.Apr.2026 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.138.734 | 2.0 | XS2001183164 | 9756.0 | 456.0 | 24.Mai.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.138.194 | 2.0 | BE0002832138 | 9285.0 | 347.0 | 01.Mär.2027 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.137.453 | 2.0 | XS2019814503 | 9476.0 | 478.0 | 08.Jul.2027 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.137.682 | 2.0 | BE0002290592 | 9572.0 | 205.0 | 18.Sep.2029 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.136.231 | 2.0 | XS1523250295 | 9634.0 | 405.0 | 23.Nov.2026 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.136.902 | 2.0 | XS1843443513 | 9656.0 | 277.0 | 15.Jun.2025 | 170.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.136.697 | 2.0 | XS1979490239 | 9220.0 | 629.0 | 10.Apr.2029 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.136.512 | 2.0 | XS2018636600 | 9599.0 | 283.0 | 26.Jun.2025 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.135.606 | 2.0 | XS1189286286 | 10101.0 | 243.0 | 12.Feb.2025 | 250.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 2.135.672 | 2.0 | XS1321149434 | 9466.0 | 304.0 | 12.Nov.2025 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.135.982 | 2.0 | XS2035474555 | 6544.0 | 1448.0 | 01.Aug.2039 | 145.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.135.850 | 2.0 | XS2123970167 | 8884.0 | 548.0 | 25.Feb.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.135.848 | 2.0 | XS2211183756 | 7323.0 | 891.0 | 03.Aug.2032 | 203.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.131.931 | 2.0 | XS1719154574 | 9867.0 | 179.0 | 19.Jun.2024 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.132.284 | 2.0 | XS2081500907 | 9539.0 | 410.0 | 04.Dez.2026 | 166.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.131.824 | 2.0 | XS2305600723 | 9269.0 | 353.0 | 23.Feb.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.131.364 | 2.0 | FR0013476090 | 9115.0 | 429.0 | 15.Jan.2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.130.042 | 2.0 | XS1315101011 | 10018.0 | 108.0 | 03.Nov.2023 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.130.491 | 2.0 | XS1681519184 | 9818.0 | 392.0 | 12.Sep.2026 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.130.461 | 2.0 | XS2069407786 | 8386.0 | 451.0 | 23.Apr.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.128.804 | 2.0 | XS2388557998 | 7459.0 | 1592.0 | 21.Sep.2041 | 147.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.127.160 | 2.0 | XS2232115423 | 8016.0 | 888.0 | 15.Jan.2032 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.126.163 | 2.0 | XS0787786440 | 10403.0 | 177.0 | 29.Mai.2024 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.126.462 | 2.0 | DE000A3E5FR9 | 8155.0 | 832.0 | 24.Mär.2031 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.125.537 | 2.0 | XS1685481332 | 9840.0 | 208.0 | 18.Sep.2024 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.125.850 | 2.0 | XS2350632472 | 9183.0 | 673.0 | 14.Jun.2029 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.125.094 | 2.0 | XS2228373671 | 8629.0 | 411.0 | 31.Dez.2049 | 225.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.123.031 | 2.0 | XS2051664675 | 9054.0 | 485.0 | 13.Sep.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.120.741 | 2.0 | XS0847580353 | 10311.0 | 212.0 | 24.Okt.2024 | 275.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.121.359 | 2.0 | XS1515173315 | 9880.0 | 222.0 | 08.Nov.2024 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.121.209 | 2.0 | XS1986416698 | 9265.0 | 810.0 | 29.Apr.2031 | 150.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.119.037 | 2.0 | FR0013300605 | 8369.0 | 934.0 | 13.Dez.2032 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 2.119.140 | 2.0 | XS2058731717 | 9669.0 | 217.0 | 16.Okt.2024 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.119.032 | 2.0 | CH1130818847 | 8249.0 | 880.0 | 15.Sep.2031 | 50.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 2.119.066 | 2.0 | FR0013365640 | 9795.0 | 545.0 | 24.Sep.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.118.470 | 2.0 | XS1936208419 | 10007.0 | 586.0 | 15.Feb.2029 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.118.558 | 2.0 | XS1986416268 | 9501.0 | 458.0 | 29.Apr.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.116.856 | 2.0 | XS1134729794 | 10060.0 | 408.0 | 09.Nov.2026 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.116.434 | 2.0 | XS2112475509 | 9076.0 | 540.0 | 06.Feb.2028 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.115.371 | 2.0 | XS1839680680 | 9857.0 | 368.0 | 22.Jun.2026 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.115.266 | 2.0 | XS1978668298 | 10005.0 | 164.0 | 09.Apr.2024 | 200.0 |
| FISV | FISERV INC | Technologie | 2.115.513 | 2.0 | XS1843434280 | 9526.0 | 472.0 | 01.Jul.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.114.947 | 2.0 | XS1725633413 | 9509.0 | 686.0 | 28.Nov.2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.114.071 | 2.0 | XS1883352095 | 9694.0 | 302.0 | 28.Sep.2025 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.114.662 | 2.0 | DE000A3E5MF0 | 9612.0 | 209.0 | 16.Sep.2024 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.112.061 | 2.0 | BE6328785207 | 9176.0 | 477.0 | 08.Jun.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.110.976 | 2.0 | XS1527192485 | 9861.0 | 425.0 | 29.Jan.2027 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.110.699 | 2.0 | XS2240494471 | 9815.0 | 209.0 | 08.Okt.2024 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.110.233 | 2.0 | XS1202213291 | 9482.0 | 441.0 | 13.Mär.2027 | 140.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 2.108.577 | 2.0 | XS0758420748 | 10363.0 | 157.0 | 19.Mär.2024 | 350.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.108.845 | 2.0 | XS2155365641 | 10281.0 | 256.0 | 09.Apr.2025 | 350.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 2.108.593 | 2.0 | XS2337285519 | 8757.0 | 569.0 | 28.Mai.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.108.726 | 2.0 | XS1788982996 | 9734.0 | 106.0 | 07.Sep.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.107.770 | 2.0 | XS2125914916 | 10020.0 | 628.0 | 01.Jun.2029 | 213.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.107.019 | 2.0 | XS2018637327 | 9241.0 | 510.0 | 01.Dez.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.106.352 | 2.0 | XS1883911924 | 9916.0 | 112.0 | 25.Sep.2023 | 60.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.106.504 | 2.0 | XS1843435501 | 9128.0 | 369.0 | 28.Mai.2026 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.104.177 | 2.0 | XS1395010397 | 9901.0 | 159.0 | 15.Apr.2024 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.104.040 | 2.0 | XS2091604715 | 9690.0 | 233.0 | 15.Dez.2024 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.102.826 | 2.0 | FR0013323326 | 9935.0 | 246.0 | 20.Mär.2025 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.102.702 | 2.0 | BE6324012978 | 9523.0 | 303.0 | 02.Sep.2025 | 38.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.100.975 | 2.0 | XS2124046918 | 9544.0 | 254.0 | 25.Feb.2025 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.099.730 | 2.0 | XS1482736185 | 9666.0 | 393.0 | 30.Aug.2026 | 63.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.099.761 | 2.0 | ES0243307016 | 9088.0 | 399.0 | 14.Okt.2027 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.100.259 | 2.0 | XS2441574089 | 8843.0 | 437.0 | 08.Feb.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.099.319 | 2.0 | XS1578212299 | 9830.0 | 256.0 | 14.Mär.2025 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.099.234 | 2.0 | XS1963849440 | 9983.0 | 158.0 | 15.Mär.2024 | 163.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.098.416 | 2.0 | XS0968972199 | 11173.0 | 915.0 | 05.Sep.2033 | 350.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.097.760 | 2.0 | XS2303089697 | 8832.0 | 551.0 | 18.Feb.2028 | 1.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.098.374 | 2.0 | XS2385121749 | 8178.0 | 1518.0 | 15.Sep.2039 | 110.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.097.301 | 2.0 | XS1171485722 | 9808.0 | 426.0 | 21.Jan.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.096.957 | 2.0 | XS2462466611 | 9586.0 | 534.0 | 28.Mär.2028 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.096.258 | 2.0 | FR00140046Y4 | 7467.0 | 769.0 | 31.Dez.2049 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.095.479 | 2.0 | XS1069836077 | 10221.0 | 176.0 | 22.Mai.2024 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.095.411 | 2.0 | FR0013143997 | 9956.0 | 155.0 | 05.Apr.2024 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.095.033 | 2.0 | XS1951313680 | 9947.0 | 93.0 | 14.Aug.2023 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.095.231 | 2.0 | XS2232045463 | 8444.0 | 490.0 | 08.Okt.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.095.277 | 2.0 | XS2458285355 | 9362.0 | 714.0 | 16.Mär.2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.094.583 | 2.0 | XS2289408440 | 8881.0 | 539.0 | 20.Jan.2028 | 16.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.093.804 | 2.0 | XS2035474126 | 7920.0 | 861.0 | 01.Aug.2031 | 80.0 |
| EQIX | EQUINIX INC | Technologie | 2.093.509 | 2.0 | XS2304340263 | 9033.0 | 455.0 | 15.Mär.2027 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.091.965 | 2.0 | XS1771723167 | 9835.0 | 398.0 | 30.Okt.2026 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.091.545 | 2.0 | XS2433244246 | 8074.0 | 1138.0 | 18.Okt.2034 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.090.401 | 2.0 | XS1574672397 | 9947.0 | 157.0 | 08.Mär.2024 | 50.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.090.579 | 2.0 | XS2164646304 | 9087.0 | 731.0 | 15.Jul.2030 | 200.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.090.068 | 2.0 | XS1075218799 | 10233.0 | 181.0 | 10.Jun.2024 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.089.972 | 2.0 | XS2354246816 | 8739.0 | 577.0 | 16.Jun.2028 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.088.868 | 2.0 | FR0013330115 | 9920.0 | 160.0 | 19.Apr.2024 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 2.088.953 | 2.0 | XS2052968596 | 9119.0 | 544.0 | 15.Apr.2028 | 135.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.087.748 | 2.0 | XS2343850033 | 8466.0 | 837.0 | 21.Mai.2031 | 95.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.088.029 | 2.0 | XS2201857534 | 8505.0 | 797.0 | 14.Jul.2031 | 243.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.086.941 | 2.0 | XS1362384262 | 9999.0 | 149.0 | 12.Feb.2024 | 120.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 2.084.847 | 2.0 | XS1799975922 | 8994.0 | 254.0 | 29.Mär.2025 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.083.821 | 2.0 | XS1177459531 | 9860.0 | 245.0 | 06.Feb.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.084.585 | 2.0 | FR0013419736 | 9452.0 | 462.0 | 17.Mai.2027 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.084.462 | 2.0 | FR0013506813 | 9854.0 | 253.0 | 09.Apr.2025 | 213.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.083.964 | 2.0 | FR0013518537 | 9453.0 | 649.0 | 18.Jun.2029 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.083.557 | 2.0 | XS2271225281 | 7988.0 | 348.0 | 31.Dez.2049 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.082.969 | 2.0 | XS1880928459 | 9809.0 | 109.0 | 18.Sep.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.858 | 2.0 | XS2346206902 | 9130.0 | 437.0 | 15.Jan.2027 | 45.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.082.546 | 2.0 | FR0013179314 | 9842.0 | 528.0 | 27.Mai.2048 | 363.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.081.227 | 2.0 | XS0826189028 | 10540.0 | 466.0 | 07.Sep.2027 | 300.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 2.081.229 | 2.0 | XS1586337872 | 9994.0 | 161.0 | 27.Mär.2024 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.080.490 | 2.0 | XS2049582625 | 9086.0 | 501.0 | 10.Sep.2027 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.080.357 | 2.0 | XS2327298217 | 9587.0 | 264.0 | 06.Apr.2025 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.080.665 | 2.0 | FR0013381704 | 9737.0 | 313.0 | 20.Nov.2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.079.349 | 2.0 | BE6317283610 | 9433.0 | 348.0 | 13.Feb.2026 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.079.928 | 2.0 | XS2491029380 | 10363.0 | 712.0 | 15.Jun.2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.892 | 2.0 | XS2436853035 | 9127.0 | 488.0 | 27.Jul.2027 | 63.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 2.076.962 | 2.0 | FR0012317758 | 10094.0 | 216.0 | 31.Dez.2049 | 400.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 2.075.105 | 2.0 | FR0011832039 | 10282.0 | 163.0 | 08.Apr.2024 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.075.093 | 2.0 | XS2486461283 | 10189.0 | 681.0 | 30.Mär.2030 | 295.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.071.903 | 2.0 | XS1973750869 | 9837.0 | 236.0 | 07.Jan.2025 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.070.462 | 2.0 | XS1681520786 | 9661.0 | 530.0 | 29.Mär.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.070.329 | 2.0 | FR0013365285 | 9781.0 | 299.0 | 19.Sep.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.069.302 | 2.0 | XS2010032451 | 10122.0 | 859.0 | 15.Apr.2032 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.068.248 | 2.0 | ES0213307061 | 9318.0 | 413.0 | 12.Nov.2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.067.891 | 2.0 | XS2482872251 | 9900.0 | 694.0 | 24.Mai.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.068.109 | 2.0 | XS1824240136 | 9795.0 | 541.0 | 25.Mai.2028 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.066.692 | 2.0 | XS2463918313 | 9837.0 | 259.0 | 06.Apr.2025 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.066.245 | 2.0 | XS1953240261 | 9721.0 | 1011.0 | 20.Feb.2034 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.066.006 | 2.0 | XS2346225878 | 8953.0 | 665.0 | 25.Mai.2029 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.064.706 | 2.0 | XS1205548164 | 9323.0 | 714.0 | 23.Mär.2030 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.064.737 | 2.0 | XS2076155105 | 9388.0 | 517.0 | 19.Nov.2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.064.704 | 2.0 | FR0013479748 | 9372.0 | 441.0 | 29.Jan.2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.064.772 | 2.0 | XS2328418186 | 8389.0 | 743.0 | 06.Apr.2030 | 63.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 2.064.053 | 2.0 | XS2011260531 | 9724.0 | 206.0 | 25.Jun.2079 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.063.574 | 2.0 | XS2051670300 | 8533.0 | 617.0 | 12.Mär.2029 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.063.191 | 2.0 | XS2201946634 | 9806.0 | 462.0 | 13.Jul.2027 | 238.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.062.148 | 2.0 | BE0002466416 | 10208.0 | 606.0 | 07.Apr.2029 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.061.993 | 2.0 | XS1612543394 | 8819.0 | 1247.0 | 17.Mai.2037 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.061.269 | 2.0 | XS1492825481 | 9461.0 | 596.0 | 20.Sep.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.060.475 | 2.0 | XS2023873149 | 8573.0 | 566.0 | 09.Jul.2028 | 145.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.056.971 | 2.0 | XS2347284742 | 8407.0 | 560.0 | 28.Mai.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.055.405 | 2.0 | XS2112475921 | 8122.0 | 1155.0 | 06.Feb.2035 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.056.106 | 2.0 | FR0013173028 | 10218.0 | 362.0 | 01.Jun.2026 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.055.051 | 2.0 | XS1330434389 | 10002.0 | 218.0 | 07.Dez.2024 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.054.927 | 2.0 | XS1564337993 | 9940.0 | 249.0 | 28.Feb.2025 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.053.007 | 2.0 | FR0013453040 | 9311.0 | 412.0 | 14.Okt.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.052.998 | 2.0 | XS2176561095 | 8403.0 | 1474.0 | 18.Mai.2040 | 185.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.053.093 | 2.0 | XS2363203089 | 7089.0 | 962.0 | 13.Jul.2033 | 199.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.051.788 | 2.0 | XS1234373733 | 9682.0 | 726.0 | 15.Mai.2030 | 175.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 2.051.927 | 2.0 | XS1419664997 | 10205.0 | 352.0 | 01.Jun.2026 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.051.714 | 2.0 | XS2154347293 | 10042.0 | 165.0 | 09.Apr.2024 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.052.560 | 2.0 | XS2466172363 | 9718.0 | 448.0 | 06.Apr.2027 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.050.929 | 2.0 | FR0014007YA9 | 8850.0 | 616.0 | 27.Jan.2029 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.050.355 | 2.0 | XS1917590959 | 10002.0 | 592.0 | 04.Dez.2028 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.049.256 | 2.0 | XS1485532896 | 9737.0 | 259.0 | 09.Apr.2025 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.049.696 | 2.0 | XS2052310054 | 9345.0 | 398.0 | 17.Sep.2026 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.049.186 | 2.0 | XS2231165668 | 9287.0 | 483.0 | 16.Sep.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.048.022 | 2.0 | FR0013218393 | 9670.0 | 315.0 | 17.Nov.2025 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.047.701 | 2.0 | XS1391625289 | 9788.0 | 352.0 | 08.Apr.2026 | 113.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.046.601 | 2.0 | XS2030530450 | 9796.0 | 193.0 | 19.Jul.2024 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.044.382 | 2.0 | XS2004381245 | 8488.0 | 1453.0 | 31.Mai.2039 | 153.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.042.861 | 2.0 | XS1571293684 | 9877.0 | 154.0 | 01.Mär.2024 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.043.237 | 2.0 | FR0013444536 | 9730.0 | 207.0 | 16.Sep.2024 | 0.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.043.031 | 2.0 | XS2344772426 | 8272.0 | 461.0 | 03.Jun.2027 | 175.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.041.762 | 2.0 | XS2154336338 | 10124.0 | 200.0 | 09.Okt.2024 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.040.266 | 2.0 | DE000A28V319 | 9168.0 | 1022.0 | 17.Apr.2035 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.040.334 | 2.0 | XS2400445289 | 9299.0 | 413.0 | 27.Okt.2026 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.040.549 | 2.0 | XS2491029208 | 10174.0 | 361.0 | 15.Jun.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.039.570 | 2.0 | XS2021467753 | 9355.0 | 372.0 | 02.Jul.2027 | 90.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.039.013 | 2.0 | XS2177552390 | 10139.0 | 159.0 | 20.Mai.2024 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.037.654 | 2.0 | XS1793224632 | 9831.0 | 453.0 | 13.Mai.2027 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.037.334 | 2.0 | XS1152343668 | 10284.0 | 224.0 | 12.Dez.2074 | 338.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 2.036.744 | 2.0 | XS0972530561 | 10247.0 | 108.0 | 19.Sep.2023 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.036.728 | 2.0 | XS2304664597 | 7925.0 | 797.0 | 24.Feb.2031 | 135.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.035.487 | 2.0 | BE6243179650 | 10317.0 | 204.0 | 25.Sep.2024 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.035.053 | 2.0 | XS1513062411 | 8750.0 | 1264.0 | 02.Nov.2036 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.034.436 | 2.0 | XS1654229373 | 9245.0 | 387.0 | 03.Aug.2026 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.034.915 | 2.0 | FR0013512233 | 9200.0 | 629.0 | 12.Mai.2029 | 200.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.034.101 | 2.0 | DE000A194DE7 | 10000.0 | 434.0 | 09.Feb.2027 | 150.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.033.288 | 2.0 | XS1117297785 | 9886.0 | 269.0 | 06.Mai.2025 | 125.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.033.269 | 2.0 | FR0014002G36 | 8810.0 | 825.0 | 17.Mär.2031 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.032.940 | 2.0 | XS2497520887 | 10261.0 | 553.0 | 19.Jan.2029 | 534.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.029.964 | 2.0 | FR0013247202 | 10081.0 | 435.0 | 30.Mär.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.030.274 | 2.0 | XS1884740041 | 9947.0 | 112.0 | 26.Sep.2023 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.027.962 | 2.0 | XS2329144591 | 8267.0 | 1012.0 | 12.Apr.2033 | 84.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.024.413 | 2.0 | XS2325562424 | 9338.0 | 313.0 | 01.Okt.2025 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.022.449 | 2.0 | XS1287779208 | 10033.0 | 106.0 | 08.Sep.2023 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.021.679 | 2.0 | XS2243666125 | 9619.0 | 218.0 | 15.Okt.2025 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.021.208 | 2.0 | XS2369906644 | 7955.0 | 1036.0 | 30.Jul.2033 | 90.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.019.683 | 2.0 | FR0012384667 | 9993.0 | 220.0 | 16.Dez.2024 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.019.556 | 2.0 | FR0013512969 | 9593.0 | 554.0 | 15.Mai.2028 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.019.969 | 2.0 | DE000A3KSGM5 | 9619.0 | 184.0 | 14.Jun.2024 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.019.079 | 2.0 | FR0013409851 | 9129.0 | 1068.0 | 21.Mär.2034 | 125.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.018.443 | 2.0 | DE000A2E4CQ2 | 9599.0 | 166.0 | 10.Apr.2024 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.016.407 | 2.0 | AT0000A2YA29 | 10012.0 | 506.0 | 07.Jun.2033 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.014.762 | 2.0 | FR0012283653 | 9941.0 | 210.0 | 06.Nov.2024 | 175.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.014.784 | 2.0 | XS2398807383 | 8934.0 | 401.0 | 21.Okt.2027 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.014.140 | 2.0 | XS2415386726 | 8349.0 | 709.0 | 01.Dez.2029 | 63.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.014.037 | 2.0 | FR0013430741 | 8049.0 | 766.0 | 01.Jul.2030 | 63.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.013.170 | 2.0 | XS2015267953 | 9802.0 | 181.0 | 21.Jun.2024 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.013.259 | 2.0 | XS2390530330 | 8423.0 | 405.0 | 27.Sep.2026 | 63.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.010.920 | 2.0 | XS1026109204 | 10318.0 | 145.0 | 01.Feb.2024 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.010.521 | 2.0 | XS2348703864 | 8269.0 | 710.0 | 16.Jan.2030 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.010.214 | 2.0 | DE000A3KYMA6 | 9563.0 | 224.0 | 10.Nov.2024 | 13.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.008.593 | 2.0 | XS1218363270 | 8431.0 | 724.0 | 15.Apr.2030 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.009.086 | 2.0 | XS2496289138 | 10673.0 | 833.0 | 30.Jun.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.005.788 | 2.0 | XS1237271421 | 9990.0 | 460.0 | 26.Mai.2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.005.822 | 2.0 | XS2022093517 | 8464.0 | 1113.0 | 03.Jul.2034 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.006.074 | 2.0 | XS2289877941 | 8285.0 | 685.0 | 27.Jul.2029 | 38.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.005.704 | 2.0 | ES0224244089 | 9870.0 | 422.0 | 31.Mär.2047 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.003.829 | 2.0 | XS2310748483 | 8669.0 | 736.0 | 08.Mär.2030 | 58.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.001.723 | 2.0 | XS2439004412 | 9239.0 | 623.0 | 08.Feb.2029 | 100.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.999.858 | 2.0 | XS1091654761 | 10027.0 | 183.0 | 29.Jul.2024 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.000.045 | 2.0 | FR0013397320 | 9923.0 | 239.0 | 17.Jan.2025 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.998.559 | 2.0 | FR0013246733 | 9889.0 | 407.0 | 30.Nov.2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.998.556 | 2.0 | XS2393080077 | 8941.0 | 608.0 | 04.Okt.2028 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.997.833 | 2.0 | XS1400165350 | 9957.0 | 355.0 | 27.Apr.2026 | 113.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.997.490 | 2.0 | FR0012370872 | 9854.0 | 221.0 | 10.Dez.2024 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.997.327 | 2.0 | XS2027957815 | 9567.0 | 289.0 | 15.Jul.2025 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.996.398 | 2.0 | FR0012766889 | 9959.0 | 268.0 | 03.Jun.2025 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.994.901 | 2.0 | XS1197273755 | 9475.0 | 1073.0 | 06.Mär.2035 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.995.487 | 2.0 | XS1900752905 | 9703.0 | 1378.0 | 30.Okt.2038 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.994.657 | 2.0 | XS2049630028 | 8624.0 | 693.0 | 06.Sep.2029 | 40.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.993.022 | 2.0 | XS1492446460 | 9925.0 | 104.0 | 20.Sep.2023 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.992.941 | 2.0 | XS2085608326 | 9557.0 | 325.0 | 03.Dez.2025 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.993.103 | 2.0 | XS2449330179 | 9802.0 | 492.0 | 30.Sep.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.992.915 | 2.0 | XS1872032369 | 9941.0 | 105.0 | 30.Aug.2023 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.992.190 | 2.0 | XS2432565005 | 8245.0 | 432.0 | 18.Jan.2027 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.992.071 | 2.0 | ES0224244097 | 9580.0 | 526.0 | 07.Sep.2048 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.992.401 | 2.0 | BE0002644251 | 9453.0 | 622.0 | 02.Jul.2049 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.991.362 | 2.0 | XS2000538343 | 9464.0 | 372.0 | 22.Mai.2026 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.991.462 | 2.0 | XS1942708527 | 9491.0 | 595.0 | 19.Feb.2049 | 275.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.990.224 | 2.0 | DE000A28VQD2 | 9400.0 | 697.0 | 07.Apr.2030 | 225.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.990.573 | 2.0 | XS2475502832 | 9889.0 | 351.0 | 04.Mai.2027 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.988.896 | 2.0 | XS1621351045 | 9907.0 | 370.0 | 25.Jun.2026 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.988.540 | 2.0 | XS1916073254 | 9854.0 | 655.0 | 15.Okt.2029 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.988.210 | 2.0 | FR0013231768 | 9383.0 | 424.0 | 15.Jan.2027 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.985.906 | 2.0 | XS2304340693 | 8159.0 | 993.0 | 15.Mär.2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.985.534 | 2.0 | FR0013210408 | 9901.0 | 110.0 | 04.Okt.2023 | 31.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.984.988 | 2.0 | XS1876069185 | 9811.0 | 568.0 | 05.Sep.2028 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.985.045 | 2.0 | XS2093880735 | 9610.0 | 238.0 | 15.Jan.2025 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.985.057 | 2.0 | XS2488626883 | 10528.0 | 961.0 | 15.Jun.2034 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.984.420 | 2.0 | XS2227906208 | 8137.0 | 888.0 | 15.Jan.2032 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.982.972 | 2.0 | DE000HCB0A86 | 8969.0 | 301.0 | 22.Sep.2026 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.982.312 | 2.0 | XS2075937370 | 8901.0 | 886.0 | 01.Nov.2031 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.981.276 | 2.0 | DE000A3KNQA0 | 7878.0 | 980.0 | 24.Mär.2033 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.980.146 | 2.0 | XS2126169742 | 9624.0 | 454.0 | 22.Apr.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.978.496 | 2.0 | XS1499604905 | 9931.0 | 147.0 | 30.Jan.2024 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.978.923 | 2.0 | XS2089229806 | 8118.0 | 1070.0 | 04.Dez.2034 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.977.735 | 2.0 | XS1995781546 | 9553.0 | 460.0 | 14.Mai.2027 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.976.611 | 2.0 | XS1909057645 | 9618.0 | 555.0 | 13.Nov.2028 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.975.849 | 2.0 | XS1645494375 | 9871.0 | 191.0 | 12.Jul.2024 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.976.152 | 2.0 | XS2228245838 | 9363.0 | 339.0 | 11.Mär.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.975.794 | 2.0 | XS2337061837 | 7712.0 | 1580.0 | 06.Mai.2041 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 1.976.109 | 2.0 | XS2351092478 | 8275.0 | 854.0 | 11.Jun.2031 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.972.893 | 2.0 | XS2307764238 | 8380.0 | 636.0 | 01.Mär.2029 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.973.169 | 2.0 | XS1376614118 | 9470.0 | 349.0 | 09.Mär.2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.971.839 | 2.0 | DE000A19HCW0 | 9832.0 | 177.0 | 22.Mai.2024 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.972.614 | 2.0 | XS2010032022 | 10013.0 | 444.0 | 15.Apr.2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.971.130 | 2.0 | XS2466172280 | 9813.0 | 261.0 | 06.Apr.2025 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.970.818 | 2.0 | XS1981823542 | 9472.0 | 399.0 | 15.Okt.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.970.178 | 2.0 | XS1992931508 | 9409.0 | 510.0 | 08.Nov.2027 | 83.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.968.615 | 2.0 | XS2307863998 | 8538.0 | 1023.0 | 09.Mär.2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.968.432 | 2.0 | FR0013291556 | 9694.0 | 215.0 | 25.Okt.2029 | 188.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.967.268 | 2.0 | XS1418788599 | 10240.0 | 362.0 | 01.Jun.2026 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.967.341 | 2.0 | XS2375836553 | 9524.0 | 299.0 | 13.Aug.2025 | 3.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.965.775 | 2.0 | FR0013201134 | 9292.0 | 591.0 | 09.Sep.2028 | 75.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 1.964.522 | 2.0 | XS2181280335 | 9566.0 | 306.0 | 24.Sep.2025 | 100.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.964.896 | 2.0 | XS2351032227 | 9210.0 | 376.0 | 09.Jun.2026 | 88.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.964.082 | 2.0 | BE0002432079 | 10223.0 | 519.0 | 04.Apr.2028 | 325.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.963.923 | 2.0 | XS1722898431 | 9437.0 | 223.0 | 23.Nov.2024 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.964.001 | 2.0 | XS2393701953 | 8496.0 | 774.0 | 05.Okt.2030 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.963.010 | 2.0 | XS1532779748 | 10043.0 | 401.0 | 13.Dez.2026 | 242.0 |
| T | AT&T INC | Kommunikation | 1.963.368 | 2.0 | XS2180009081 | 9295.0 | 1274.0 | 19.Mai.2038 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.961.432 | 2.0 | XS1539114287 | 9975.0 | 240.0 | 25.Feb.2025 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.961.605 | 2.0 | XS1725677543 | 9694.0 | 315.0 | 28.Nov.2025 | 163.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.961.251 | 2.0 | XS1492580516 | 10081.0 | 435.0 | 31.Dez.2049 | 450.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.960.583 | 2.0 | XS2178957077 | 9765.0 | 268.0 | 28.Mai.2025 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.960.080 | 2.0 | XS2287624584 | 8970.0 | 589.0 | 20.Jul.2028 | 13.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.960.358 | 2.0 | DE000A30VGD9 | 9757.0 | 450.0 | 09.Jun.2027 | 263.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.959.512 | 2.0 | XS1321424670 | 10220.0 | 314.0 | 17.Nov.2025 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.959.386 | 2.0 | XS2085655590 | 9131.0 | 605.0 | 03.Dez.2028 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.959.092 | 2.0 | FR001400BDD5 | 10277.0 | 312.0 | 04.Jan.2026 | 338.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.958.254 | 2.0 | XS1143916465 | 9982.0 | 321.0 | 01.Dez.2025 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 1.958.369 | 2.0 | XS2065593068 | 9784.0 | 168.0 | 16.Apr.2024 | 25.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.957.650 | 2.0 | XS1709433509 | 9771.0 | 220.0 | 21.Nov.2024 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.956.940 | 2.0 | XS2049582542 | 9248.0 | 405.0 | 03.Sep.2026 | 5.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.955.428 | 2.0 | DE000A11QSB8 | 10115.0 | 189.0 | 08.Jul.2024 | 188.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.955.829 | 2.0 | XS2289797248 | 8100.0 | 805.0 | 22.Jan.2031 | 91.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.955.389 | 2.0 | DE000A3MP4W5 | 6590.0 | 2103.0 | 01.Sep.2051 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.954.958 | 2.0 | XS0503603267 | 10961.0 | 256.0 | 22.Apr.2025 | 488.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.954.735 | 2.0 | XS1677912393 | 8683.0 | 333.0 | 23.Jan.2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.954.633 | 2.0 | FR0013397288 | 9703.0 | 518.0 | 18.Jan.2028 | 125.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.954.749 | 2.0 | XS2468390930 | 9920.0 | 430.0 | 31.Aug.2032 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.953.675 | 2.0 | FR0013428513 | 7495.0 | 1465.0 | 21.Jun.2039 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.953.788 | 2.0 | XS2105772201 | 9068.0 | 337.0 | 21.Jan.2026 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.952.777 | 2.0 | XS2147977479 | 10043.0 | 255.0 | 30.Mär.2025 | 163.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 1.951.067 | 2.0 | XS1228153661 | 9803.0 | 269.0 | 06.Mai.2025 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 1.949.618 | 2.0 | XS1882681452 | 9153.0 | 576.0 | 25.Sep.2028 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.948.207 | 2.0 | XS2338570331 | 7803.0 | 836.0 | 14.Mai.2031 | 88.0 |
| PLD | PROLOGIS LP | REITS | 1.947.257 | 2.0 | XS1072516690 | 10334.0 | 350.0 | 02.Jun.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.947.301 | 2.0 | XS2400997131 | 9494.0 | 321.0 | 27.Okt.2025 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.947.129 | 2.0 | ES0380907057 | 10197.0 | 178.0 | 30.Jun.2025 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.946.937 | 2.0 | XS2468223107 | 10761.0 | 765.0 | 06.Jul.2032 | 580.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.944.965 | 2.0 | XS2301127119 | 8086.0 | 727.0 | 22.Feb.2030 | 75.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.943.087 | 2.0 | XS2159887590 | 9760.0 | 703.0 | 29.Apr.2030 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.941.491 | 2.0 | XS0213026197 | 10106.0 | 242.0 | 25.Feb.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.939.245 | 2.0 | XS2350744434 | 7787.0 | 1697.0 | 14.Jun.2041 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.938.140 | 2.0 | XS0940697187 | 9110.0 | 915.0 | 03.Jun.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.937.825 | 2.0 | XS1980270810 | 9724.0 | 360.0 | 10.Apr.2026 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.937.700 | 2.0 | DE000A28RSQ8 | 9689.0 | 239.0 | 14.Jan.2025 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.936.110 | 2.0 | ES0239140025 | 8408.0 | 666.0 | 22.Jun.2029 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.935.841 | 2.0 | XS1082971588 | 10092.0 | 186.0 | 01.Jul.2024 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.933.549 | 2.0 | XS1815116998 | 9487.0 | 546.0 | 02.Mai.2028 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.933.752 | 2.0 | XS1974922442 | 9636.0 | 260.0 | 11.Apr.2025 | 113.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.933.008 | 2.0 | XS1231027464 | 9911.0 | 263.0 | 12.Mai.2025 | 130.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.932.306 | 2.0 | FR0013452893 | 9477.0 | 392.0 | 14.Okt.2026 | 225.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.931.137 | 2.0 | XS2058888616 | 8234.0 | 1067.0 | 14.Okt.2034 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.931.418 | 2.0 | XS2398710546 | 8659.0 | 877.0 | 18.Okt.2031 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.930.383 | 2.0 | XS1785458172 | 9618.0 | 441.0 | 15.Apr.2027 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.929.932 | 2.0 | FR0014005SC1 | 8762.0 | 707.0 | 04.Okt.2029 | 13.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 1.927.006 | 2.0 | XS1880919383 | 9982.0 | 109.0 | 18.Sep.2023 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.927.625 | 2.0 | XS2475919663 | 9956.0 | 702.0 | 18.Mai.2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.926.343 | 2.0 | XS2444424639 | 9610.0 | 251.0 | 24.Feb.2025 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.925.279 | 2.0 | XS1134519120 | 10092.0 | 219.0 | 07.Nov.2024 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 1.924.712 | 2.0 | XS1043097630 | 9538.0 | 588.0 | 06.Mär.2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.923.776 | 2.0 | XS1969600748 | 9784.0 | 438.0 | 25.Mär.2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.923.317 | 2.0 | XS2242633332 | 7267.0 | 2315.0 | 09.Okt.2050 | 105.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.923.760 | 2.0 | ES0205045026 | 9092.0 | 506.0 | 28.Okt.2027 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.923.489 | 2.0 | XS2387052744 | 7291.0 | 678.0 | 17.Sep.2029 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.922.155 | 2.0 | XS2176715584 | 9608.0 | 371.0 | 18.Mai.2026 | 13.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.920.863 | 2.0 | FR0013299468 | 9510.0 | 226.0 | 28.Nov.2029 | 135.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.918.778 | 2.0 | PTFIDBOM0009 | 9198.0 | 339.0 | 04.Sep.2031 | 425.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.918.165 | 2.0 | DE000A289NF1 | 9092.0 | 723.0 | 30.Apr.2030 | 150.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.918.429 | 2.0 | AT0000A2XST0 | 10022.0 | 763.0 | 15.Jun.2042 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.916.876 | 2.0 | XS1576838376 | 9950.0 | 151.0 | 22.Mär.2024 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.915.244 | 2.0 | XS1955024713 | 9756.0 | 403.0 | 22.Sep.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.914.490 | 2.0 | XS2025466413 | 9568.0 | 288.0 | 15.Jul.2025 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.914.712 | 2.0 | XS2408491947 | 9517.0 | 239.0 | 16.Jan.2025 | 24.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.914.155 | 2.0 | FR00140060E7 | 8686.0 | 559.0 | 21.Apr.2028 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.912.056 | 2.0 | XS1511781467 | 9749.0 | 221.0 | 04.Nov.2024 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.911.410 | 2.0 | FR0013262698 | 9536.0 | 466.0 | 21.Jun.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.911.227 | 2.0 | FR0013248721 | 10007.0 | 441.0 | 05.Apr.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.910.666 | 2.0 | XS1621087516 | 9584.0 | 469.0 | 14.Jun.2027 | 141.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.909.332 | 2.0 | XS2347379377 | 9053.0 | 374.0 | 02.Jun.2026 | 95.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.908.627 | 2.0 | XS2451372499 | 9488.0 | 347.0 | 02.Mär.2026 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.908.294 | 2.0 | XS2019815062 | 9092.0 | 832.0 | 08.Jul.2031 | 140.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.908.100 | 2.0 | XS2202902636 | 9400.0 | 305.0 | 22.Okt.2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.906.332 | 2.0 | DE000CB0HRQ9 | 9503.0 | 256.0 | 24.Mär.2026 | 75.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.906.255 | 2.0 | XS2332179725 | 9297.0 | 367.0 | 15.Apr.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.905.866 | 2.0 | FR0014009YC1 | 9962.0 | 868.0 | 26.Apr.2032 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.906.357 | 2.0 | XS2472845911 | 9879.0 | 453.0 | 27.Apr.2027 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.905.448 | 2.0 | XS1914485534 | 9993.0 | 126.0 | 30.Nov.2023 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.904.544 | 2.0 | XS2397252011 | 7672.0 | 831.0 | 13.Okt.2031 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.903.551 | 2.0 | XS1896662175 | 9946.0 | 489.0 | 22.Okt.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.903.846 | 2.0 | FR0013512407 | 9501.0 | 558.0 | 13.Mai.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.903.716 | 2.0 | DK0030487996 | 9062.0 | 366.0 | 28.Jul.2031 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.902.610 | 2.0 | XS1501367921 | 9748.0 | 399.0 | 07.Okt.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.901.684 | 2.0 | BE6324720299 | 9508.0 | 317.0 | 15.Okt.2025 | 1.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.900.822 | 2.0 | XS1995716211 | 9586.0 | 609.0 | 23.Mai.2049 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.900.185 | 2.0 | XS1492671158 | 9869.0 | 201.0 | 19.Sep.2024 | 83.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.899.885 | 2.0 | XS2290544068 | 7264.0 | 780.0 | 27.Jan.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.899.929 | 2.0 | FR0014005ZQ6 | 7521.0 | 1291.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.899.053 | 2.0 | FR0012448025 | 9912.0 | 231.0 | 20.Jan.2025 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.897.982 | 2.0 | XS2383886947 | 8848.0 | 506.0 | 08.Sep.2027 | 0.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 1.894.667 | 2.0 | XS2008921947 | 9783.0 | 185.0 | 21.Jun.2024 | 63.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.894.671 | 2.0 | FR00140005C6 | 8114.0 | 581.0 | 13.Okt.2028 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.892.954 | 2.0 | FR0014003Z81 | 9463.0 | 284.0 | 14.Jun.2025 | 11.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.893.537 | 2.0 | DE000AAR0298 | 8602.0 | 405.0 | 02.Sep.2026 | 5.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.892.833 | 2.0 | XS2397357463 | 8529.0 | 686.0 | 12.Okt.2029 | 90.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 1.890.209 | 2.0 | XS1881005117 | 9628.0 | 560.0 | 24.Jan.2029 | 438.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.890.105 | 2.0 | XS1523192588 | 9583.0 | 250.0 | 21.Feb.2025 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.889.262 | 2.0 | XS2433206740 | 8901.0 | 621.0 | 19.Jan.2029 | 94.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.888.845 | 2.0 | XS1918000107 | 9865.0 | 498.0 | 06.Dez.2027 | 175.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 1.887.086 | 2.0 | XS0350890470 | 11915.0 | 1062.0 | 01.Mär.2038 | 603.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.886.097 | 2.0 | XS1721051495 | 9675.0 | 505.0 | 22.Nov.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.885.786 | 2.0 | XS2064302735 | 7737.0 | 1550.0 | 16.Okt.2039 | 88.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.886.142 | 2.0 | XS2271332285 | 6351.0 | 611.0 | 14.Dez.2028 | 75.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.885.110 | 2.0 | XS2114871945 | 6831.0 | 480.0 | 12.Aug.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.883.947 | 2.0 | XS2055627538 | 8938.0 | 408.0 | 25.Sep.2026 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.884.493 | 2.0 | XS2228897158 | 8770.0 | 526.0 | 17.Jan.2028 | 100.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.882.983 | 2.0 | FR0013457967 | 8900.0 | 693.0 | 04.Nov.2029 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.881.948 | 2.0 | XS2168307333 | 9533.0 | 364.0 | 04.Mai.2026 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.880.562 | 2.0 | XS2200513070 | 8388.0 | 944.0 | 07.Jul.2032 | 82.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.880.428 | 2.0 | XS2300208928 | 9440.0 | 299.0 | 15.Aug.2025 | 0.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.880.701 | 2.0 | XS2459163619 | 9336.0 | 530.0 | 22.Mär.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.879.503 | 2.0 | XS1691909920 | 9888.0 | 215.0 | 16.Okt.2024 | 96.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.880.018 | 2.0 | XS1717433541 | 9839.0 | 154.0 | 14.Mär.2024 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.879.472 | 2.0 | BE0002629104 | 9814.0 | 327.0 | 14.Jan.2026 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.879.881 | 2.0 | DE000A2YNZY4 | 8711.0 | 1116.0 | 08.Aug.2034 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.878.293 | 2.0 | XS2224621420 | 8109.0 | 1235.0 | 10.Sep.2035 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.877.295 | 2.0 | FR0014000D31 | 8939.0 | 619.0 | 02.Nov.2028 | 0.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.877.047 | 2.0 | XS2428716000 | 7996.0 | 921.0 | 18.Jul.2032 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.877.122 | 2.0 | XS2443749648 | 9126.0 | 524.0 | 30.Jun.2083 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.875.767 | 2.0 | XS1958648294 | 9545.0 | 1057.0 | 06.Mär.2034 | 138.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.876.115 | 2.0 | XS2154441120 | 9846.0 | 258.0 | 14.Apr.2025 | 88.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.875.067 | 2.0 | XS1061714165 | 10424.0 | 341.0 | 28.Apr.2026 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.874.790 | 2.0 | XS1854166078 | 9955.0 | 370.0 | 10.Jul.2026 | 200.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.874.391 | 2.0 | XS1708193815 | 9877.0 | 684.0 | 25.Okt.2029 | 125.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.873.718 | 2.0 | XS2047479469 | 8956.0 | 439.0 | 26.Jan.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.874.292 | 2.0 | XS2286442186 | 7666.0 | 999.0 | 19.Jan.2033 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.873.996 | 2.0 | XS2431318711 | 9219.0 | 322.0 | 17.Nov.2025 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.873.273 | 2.0 | XS1028954870 | 10503.0 | 994.0 | 19.Mai.2034 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.873.115 | 2.0 | DE000A3MP4S3 | 9858.0 | 105.0 | 01.Sep.2023 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.872.660 | 2.0 | XS2386220698 | 6673.0 | 2737.0 | 14.Sep.2061 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.871.235 | 2.0 | XS1941841311 | 9845.0 | 571.0 | 29.Jan.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.869.960 | 2.0 | XS2055106210 | 8692.0 | 203.0 | 31.Dez.2049 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.869.795 | 2.0 | XS1319817323 | 10019.0 | 145.0 | 14.Mär.2024 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.868.122 | 2.0 | XS1529559525 | 9756.0 | 420.0 | 07.Dez.2026 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.868.148 | 2.0 | XS2430970884 | 9177.0 | 432.0 | 08.Jan.2027 | 83.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.867.773 | 2.0 | FR0013210416 | 9283.0 | 614.0 | 04.Jan.2029 | 93.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.866.344 | 2.0 | XS2360041474 | 8124.0 | 881.0 | 22.Sep.2031 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.866.060 | 2.0 | XS2009152591 | 9458.0 | 279.0 | 11.Jun.2025 | 88.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.865.673 | 2.0 | FR0011949403 | 10288.0 | 269.0 | 05.Jun.2045 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.864.474 | 2.0 | FR0013251170 | 9778.0 | 355.0 | 20.Apr.2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.863.922 | 2.0 | FR0013321080 | 9767.0 | 344.0 | 06.Mär.2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.864.267 | 2.0 | XS2484586669 | 10040.0 | 273.0 | 25.Mai.2025 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.862.867 | 2.0 | XS2125914833 | 10308.0 | 564.0 | 15.Nov.2028 | 263.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.861.614 | 2.0 | XS1907150780 | 9969.0 | 536.0 | 15.Mai.2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.861.555 | 2.0 | XS2237434472 | 9252.0 | 407.0 | 28.Sep.2026 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.860.730 | 2.0 | FR0013428943 | 9296.0 | 573.0 | 24.Jun.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.859.198 | 2.0 | FR0012663169 | 9693.0 | 511.0 | 10.Jan.2028 | 159.0 |
| MACIFS | MACIF RegS | Versicherung | 1.859.248 | 2.0 | FR0014003Y09 | 8845.0 | 478.0 | 21.Jun.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.858.490 | 2.0 | FR0013281755 | 9645.0 | 480.0 | 13.Sep.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.858.863 | 2.0 | XS2034626460 | 9651.0 | 293.0 | 05.Aug.2025 | 45.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.858.896 | 2.0 | DE000A3H3JU7 | 7404.0 | 1002.0 | 30.Mär.2033 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.857.730 | 2.0 | FR0013455821 | 7046.0 | 1630.0 | 24.Okt.2041 | 125.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 1.857.575 | 2.0 | DE000A3H3J30 | 8416.0 | 737.0 | 31.Mär.2030 | 75.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.853.829 | 2.0 | BE6331562817 | 7994.0 | 602.0 | 08.Nov.2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.852.867 | 2.0 | XS2055647213 | 9086.0 | 862.0 | 18.Nov.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.852.480 | 2.0 | XS2434710872 | 8763.0 | 799.0 | 20.Jan.2031 | 105.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.851.141 | 2.0 | FR0013203825 | 8306.0 | 848.0 | 29.Sep.2031 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.851.502 | 2.0 | XS2471770862 | 9516.0 | 632.0 | 29.Okt.2029 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.850.297 | 2.0 | FR0013201126 | 9719.0 | 248.0 | 07.Feb.2025 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.849.522 | 2.0 | XS2388449758 | 8763.0 | 598.0 | 21.Sep.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.847.230 | 2.0 | FR0013365293 | 9069.0 | 980.0 | 19.Sep.2033 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.846.084 | 2.0 | XS2430287362 | 7981.0 | 678.0 | 19.Jan.2030 | 209.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.845.926 | 2.0 | XS2052503872 | 9714.0 | 210.0 | 16.Sep.2024 | 1.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.844.622 | 2.0 | XS2063535970 | 8648.0 | 395.0 | 09.Okt.2026 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.843.811 | 2.0 | XS1405782407 | 9961.0 | 168.0 | 24.Mai.2024 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.842.734 | 2.0 | XS2010331440 | 8816.0 | 646.0 | 12.Jun.2029 | 165.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.841.768 | 2.0 | ES0380907040 | 9140.0 | 311.0 | 01.Dez.2026 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.840.622 | 2.0 | XS2496288593 | 10336.0 | 448.0 | 30.Jun.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.840.278 | 2.0 | XS2265968284 | 8933.0 | 530.0 | 02.Dez.2027 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.839.237 | 2.0 | XS2441244535 | 9899.0 | 258.0 | 31.Mär.2025 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.839.190 | 2.0 | XS1989708836 | 9187.0 | 582.0 | 02.Mai.2049 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.838.034 | 2.0 | XS2078409716 | 8032.0 | 1560.0 | 12.Nov.2039 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.838.378 | 2.0 | XS2150006562 | 10203.0 | 870.0 | 02.Apr.2032 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.838.425 | 2.0 | XS2350746215 | 8703.0 | 1098.0 | 14.Feb.2034 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.838.412 | 2.0 | FR0014004R72 | 8355.0 | 777.0 | 27.Jul.2030 | 50.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.837.513 | 2.0 | XS2055104785 | 8752.0 | 695.0 | 24.Sep.2029 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.836.764 | 2.0 | XS2342706996 | 9347.0 | 374.0 | 18.Mai.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.835.773 | 2.0 | DE000AAR0322 | 8321.0 | 555.0 | 18.Apr.2028 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.834.575 | 2.0 | XS1691349952 | 9580.0 | 477.0 | 28.Sep.2027 | 206.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.834.302 | 2.0 | XS2013618421 | 9303.0 | 378.0 | 18.Jun.2026 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.834.576 | 2.0 | XS2478685931 | 9684.0 | 625.0 | 23.Mai.2029 | 225.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.834.121 | 2.0 | XS2389688107 | 9002.0 | 309.0 | 24.Sep.2025 | 38.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 1.833.388 | 2.0 | XS1733289406 | 9907.0 | 475.0 | 14.Dez.2047 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.831.554 | 2.0 | XS2178769076 | 9465.0 | 370.0 | 29.Mai.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.830.501 | 2.0 | XS1999902502 | 9807.0 | 176.0 | 22.Mai.2024 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.831.127 | 2.0 | XS2431318802 | 8526.0 | 692.0 | 17.Jan.2030 | 163.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.829.640 | 2.0 | XS1883278183 | 9916.0 | 112.0 | 25.Sep.2023 | 88.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.829.383 | 2.0 | DE000A188WW1 | 9644.0 | 411.0 | 10.Nov.2026 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.828.714 | 2.0 | XS1843442622 | 9337.0 | 620.0 | 28.Mär.2029 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.828.300 | 2.0 | XS2240505268 | 9142.0 | 610.0 | 05.Okt.2028 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.828.071 | 2.0 | XS2225893630 | 9283.0 | 296.0 | 02.Sep.2030 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.827.434 | 2.0 | XS1508831051 | 9559.0 | 409.0 | 27.Okt.2026 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.827.083 | 2.0 | XS2402178565 | 7954.0 | 1043.0 | 02.Nov.2033 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.827.596 | 2.0 | XS2485132760 | 9947.0 | 968.0 | 01.Jun.2034 | 350.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.825.723 | 2.0 | DE000A182VT2 | 9584.0 | 373.0 | 10.Jun.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.825.058 | 2.0 | DE000DL19VD6 | 9842.0 | 273.0 | 10.Jun.2026 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.825.760 | 2.0 | XS2192431380 | 9526.0 | 286.0 | 24.Jun.2025 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.823.466 | 2.0 | XS1734548644 | 9754.0 | 327.0 | 15.Dez.2025 | 125.0 |
| PSA | PUBLIC STORAGE | REITS | 1.823.492 | 2.0 | XS2384697830 | 8475.0 | 784.0 | 09.Sep.2030 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.822.250 | 2.0 | BE0002595735 | 10097.0 | 267.0 | 19.Jun.2025 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.822.832 | 2.0 | XS2178457425 | 8626.0 | 1515.0 | 26.Mai.2040 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.822.572 | 2.0 | XS2452435295 | 9267.0 | 1027.0 | 08.Mär.2034 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.821.579 | 2.0 | XS1823623878 | 9910.0 | 324.0 | 19.Jan.2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.821.068 | 2.0 | FR0013073277 | 9995.0 | 498.0 | 16.Dez.2027 | 188.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.820.453 | 2.0 | XS1801129286 | 9757.0 | 267.0 | 23.Mai.2025 | 213.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.820.930 | 2.0 | DE000A2LQ5M4 | 9835.0 | 277.0 | 03.Jul.2025 | 175.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.821.205 | 2.0 | XS2405390043 | 9399.0 | 312.0 | 10.Nov.2026 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.819.957 | 2.0 | XS1624344542 | 10095.0 | 448.0 | 07.Jun.2027 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.820.154 | 2.0 | XS2082472122 | 8830.0 | 695.0 | 26.Nov.2029 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.819.976 | 2.0 | XS2156787090 | 9878.0 | 256.0 | 16.Apr.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.820.274 | 2.0 | XS2263684180 | 9621.0 | 327.0 | 03.Dez.2025 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.820.367 | 2.0 | XS2484502823 | 10015.0 | 504.0 | 31.Mai.2028 | 506.0 |
| CARDFP | CARMILA SAS RegS | REITS | 1.818.706 | 2.0 | FR0013142536 | 9891.0 | 196.0 | 16.Sep.2024 | 238.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.817.040 | 2.0 | FR0012236669 | 10027.0 | 251.0 | 16.Apr.2025 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.817.285 | 2.0 | XS2434710799 | 9467.0 | 339.0 | 20.Jan.2026 | 41.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.817.483 | 2.0 | XS2490187759 | 10346.0 | 444.0 | 30.Jun.2027 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.816.353 | 2.0 | XS1896851224 | 9976.0 | 109.0 | 24.Okt.2023 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.814.908 | 2.0 | FR0013260551 | 9459.0 | 862.0 | 13.Jan.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.814.956 | 2.0 | AT0000A2U543 | 8578.0 | 487.0 | 15.Nov.2032 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.814.273 | 2.0 | XS1843436145 | 9473.0 | 1310.0 | 21.Mai.2039 | 295.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.813.981 | 2.0 | XS2117435904 | 8858.0 | 434.0 | 17.Feb.2027 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.814.236 | 2.0 | XS2231259305 | 8694.0 | 690.0 | 18.Sep.2029 | 55.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.814.509 | 2.0 | XS2242921711 | 8767.0 | 604.0 | 14.Okt.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.814.291 | 2.0 | DE000A3H2457 | 9549.0 | 350.0 | 22.Feb.2026 | 0.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.814.307 | 2.0 | XS2468979302 | 9324.0 | 435.0 | 14.Apr.2027 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.813.628 | 2.0 | XS2431320378 | 8734.0 | 546.0 | 17.Jul.2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.813.176 | 2.0 | XS2287744721 | 7872.0 | 358.0 | 31.Dez.2049 | 163.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.813.020 | 2.0 | BE6315847804 | 8195.0 | 689.0 | 06.Sep.2029 | 50.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.812.600 | 2.0 | XS2486839298 | 10024.0 | 540.0 | 31.Mai.2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.812.098 | 2.0 | DK0030506886 | 9654.0 | 477.0 | 12.Jul.2027 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.809.401 | 2.0 | XS0974122516 | 10169.0 | 110.0 | 26.Sep.2023 | 313.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.809.964 | 2.0 | XS2360881549 | 8073.0 | 1038.0 | 05.Jul.2033 | 75.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 1.808.780 | 2.0 | XS1485603747 | 9184.0 | 571.0 | 15.Sep.2028 | 160.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.808.605 | 2.0 | DE000BHY0GS9 | 9430.0 | 502.0 | 25.Okt.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.808.449 | 2.0 | XS2105735935 | 9199.0 | 441.0 | 03.Feb.2027 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.808.394 | 2.0 | XS2056430874 | 9564.0 | 284.0 | 27.Jun.2025 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.808.287 | 2.0 | XS2209023402 | 8284.0 | 955.0 | 24.Jul.2032 | 75.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.808.363 | 2.0 | FR0014001JP1 | 9518.0 | 244.0 | 22.Jan.2025 | 0.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.806.100 | 2.0 | XS1193213953 | 9140.0 | 1123.0 | 23.Feb.2035 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.806.410 | 2.0 | XS1109836038 | 9994.0 | 277.0 | 31.Dez.2049 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.805.125 | 2.0 | XS2075811781 | 8795.0 | 507.0 | 04.Nov.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.803.263 | 2.0 | XS1637863546 | 9546.0 | 646.0 | 26.Jun.2029 | 164.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.803.541 | 2.0 | XS1996441066 | 9515.0 | 371.0 | 30.Mai.2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.803.363 | 2.0 | DE000A3MQNP4 | 8538.0 | 621.0 | 17.Jan.2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.803.248 | 2.0 | XS2486857431 | 10040.0 | 534.0 | 01.Jun.2033 | 325.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.802.867 | 2.0 | XS2071382662 | 8355.0 | 687.0 | 07.Nov.2029 | 113.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.801.468 | 2.0 | BE0002239086 | 9980.0 | 168.0 | 27.Mai.2024 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.801.999 | 2.0 | FR0013165677 | 9980.0 | 358.0 | 10.Mai.2026 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.800.673 | 2.0 | XS1877540465 | 9864.0 | 137.0 | 17.Jan.2024 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.800.274 | 2.0 | FR0013510823 | 9934.0 | 440.0 | 04.Mai.2027 | 250.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.801.019 | 2.0 | FR0014009OK5 | 9386.0 | 838.0 | 14.Apr.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.799.703 | 2.0 | XS2022093434 | 9593.0 | 289.0 | 03.Jul.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.799.915 | 2.0 | XS2102924383 | 9240.0 | 437.0 | 18.Jan.2027 | 60.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.798.358 | 2.0 | DE000BHY0GN0 | 9445.0 | 441.0 | 25.Jan.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.798.413 | 2.0 | XS2462321303 | 9618.0 | 810.0 | 29.Mär.2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.797.861 | 2.0 | FR0013258936 | 9964.0 | 179.0 | 31.Mai.2024 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.798.161 | 2.0 | XS2250024010 | 7878.0 | 1273.0 | 29.Okt.2035 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.798.104 | 2.0 | XS2308313860 | 7756.0 | 389.0 | 11.Mär.2081 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.795.648 | 2.0 | BE6333133039 | 8909.0 | 498.0 | 08.Feb.2029 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.793.941 | 2.0 | XS1485643610 | 8567.0 | 1278.0 | 02.Sep.2036 | 110.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.794.407 | 2.0 | XS2448335351 | 8886.0 | 609.0 | 06.Apr.2029 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.793.536 | 2.0 | XS1219462543 | 9931.0 | 267.0 | 24.Apr.2025 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.792.290 | 2.0 | XS1121229402 | 9988.0 | 202.0 | 15.Okt.2024 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.791.934 | 2.0 | XS1958646082 | 9744.0 | 349.0 | 06.Mär.2026 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.792.427 | 2.0 | XS2407913586 | 9848.0 | 128.0 | 18.Nov.2023 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.791.108 | 2.0 | XS1513055555 | 9863.0 | 215.0 | 02.Nov.2024 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.791.501 | 2.0 | XS1693818285 | 9900.0 | 213.0 | 04.Okt.2024 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.791.893 | 2.0 | XS1718480327 | 9922.0 | 119.0 | 15.Nov.2023 | 38.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.791.725 | 2.0 | ES0224244105 | 9336.0 | 688.0 | 13.Apr.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.790.317 | 2.0 | BE6299156735 | 9867.0 | 218.0 | 26.Okt.2024 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.790.530 | 2.0 | XS2411166973 | 8505.0 | 878.0 | 23.Nov.2031 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.789.690 | 2.0 | XS2351301499 | 8613.0 | 570.0 | 14.Jun.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.787.841 | 2.0 | XS2049616548 | 9829.0 | 207.0 | 05.Sep.2024 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.787.520 | 2.0 | FR0014000PF1 | 8938.0 | 626.0 | 27.Nov.2028 | 0.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.786.654 | 2.0 | FR0012516417 | 9801.0 | 419.0 | 09.Feb.2027 | 250.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 1.786.473 | 2.0 | XS1554456613 | 9857.0 | 140.0 | 23.Jan.2024 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.787.016 | 2.0 | DE000A28V301 | 9849.0 | 444.0 | 17.Apr.2027 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.786.481 | 2.0 | XS2247718435 | 8764.0 | 456.0 | 26.Apr.2027 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 1.785.913 | 2.0 | XS1529859321 | 9943.0 | 134.0 | 15.Jan.2024 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.786.288 | 2.0 | XS1554373834 | 9684.0 | 814.0 | 30.Jan.2032 | 300.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.785.674 | 2.0 | XS1628004779 | 9620.0 | 183.0 | 19.Jun.2024 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.786.199 | 2.0 | XS2393323071 | 8479.0 | 595.0 | 06.Okt.2028 | 80.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.785.602 | 2.0 | FR0013445335 | 8780.0 | 365.0 | 31.Dez.2049 | 163.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 1.786.382 | 2.0 | BE6279619330 | 10223.0 | 315.0 | 14.Jan.2026 | 500.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.784.784 | 2.0 | XS1611167856 | 9837.0 | 171.0 | 17.Mai.2024 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.783.872 | 2.0 | XS1623616783 | 9552.0 | 452.0 | 31.Mai.2027 | 225.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.784.418 | 2.0 | DE000A19UR61 | 9871.0 | 142.0 | 15.Jan.2024 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.783.946 | 2.0 | DE000A19X8B2 | 9307.0 | 700.0 | 22.Mär.2030 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.783.765 | 2.0 | XS2406914346 | 9243.0 | 429.0 | 15.Dez.2026 | 32.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.783.076 | 2.0 | XS0926785808 | 10041.0 | 256.0 | 07.Mai.2025 | 238.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.783.482 | 2.0 | XS2363989273 | 8908.0 | 383.0 | 22.Jul.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.781.864 | 2.0 | FR00140007B4 | 9378.0 | 346.0 | 28.Jan.2026 | 1.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.782.676 | 2.0 | XS2480958904 | 10006.0 | 300.0 | 18.Sep.2025 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.781.369 | 2.0 | XS1028941893 | 10170.0 | 1033.0 | 15.Okt.2034 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.781.696 | 2.0 | XS1685653302 | 9876.0 | 201.0 | 19.Sep.2024 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.781.044 | 2.0 | FR0013383213 | 9848.0 | 355.0 | 04.Mai.2026 | 175.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.780.750 | 2.0 | FR0013121753 | 9805.0 | 334.0 | 19.Feb.2026 | 188.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.779.535 | 2.0 | XS2243983520 | 9856.0 | 119.0 | 19.Okt.2023 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.778.323 | 2.0 | FR0013220258 | 9806.0 | 421.0 | 06.Jan.2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.778.308 | 2.0 | FR0013414091 | 9827.0 | 358.0 | 15.Apr.2026 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.776.469 | 2.0 | XS2431319107 | 7872.0 | 996.0 | 17.Jan.2034 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.774.568 | 2.0 | ES0211845310 | 9295.0 | 444.0 | 27.Feb.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.775.212 | 2.0 | XS1637863629 | 9833.0 | 277.0 | 26.Jun.2025 | 108.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.774.705 | 2.0 | XS2251233651 | 8634.0 | 614.0 | 11.Jan.2029 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.772.927 | 2.0 | XS1317732771 | 10013.0 | 153.0 | 28.Feb.2024 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.773.096 | 2.0 | FR0013506516 | 9779.0 | 423.0 | 14.Jan.2027 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.771.783 | 2.0 | XS2100663579 | 9460.0 | 290.0 | 15.Jul.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.771.917 | 2.0 | BE0002681626 | 8819.0 | 721.0 | 24.Jan.2030 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.770.180 | 2.0 | XS2436807940 | 8383.0 | 607.0 | 26.Jan.2029 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.769.813 | 2.0 | XS1377745937 | 9886.0 | 200.0 | 25.Sep.2024 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.769.601 | 2.0 | XS1854532949 | 9835.0 | 280.0 | 11.Jul.2025 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.768.182 | 2.0 | XS2198574209 | 8694.0 | 726.0 | 08.Okt.2040 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.767.653 | 2.0 | XS1328173080 | 10020.0 | 127.0 | 09.Jan.2024 | 188.0 |
| T | AT&T INC | Kommunikation | 1.764.536 | 2.0 | XS1998902479 | 10047.0 | 92.0 | 15.Sep.2023 | 195.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.764.760 | 2.0 | XS2134245138 | 10025.0 | 342.0 | 27.Mär.2026 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.765.201 | 2.0 | XS2402178300 | 8659.0 | 696.0 | 02.Nov.2029 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.762.541 | 2.0 | XS1686846061 | 9886.0 | 300.0 | 18.Sep.2025 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.761.683 | 2.0 | XS2299001888 | 8636.0 | 550.0 | 16.Feb.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.762.182 | 2.0 | FR0013447877 | 9206.0 | 419.0 | 31.Dez.2049 | 175.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.761.246 | 2.0 | XS1584122763 | 9863.0 | 439.0 | 30.Mär.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.760.829 | 2.0 | XS2384274366 | 8345.0 | 590.0 | 07.Sep.2028 | 65.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.759.462 | 2.0 | XS0857662448 | 10183.0 | 223.0 | 27.Nov.2024 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.759.424 | 2.0 | XS1962513674 | 9800.0 | 341.0 | 11.Mär.2026 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.759.783 | 2.0 | FR0014000774 | 9239.0 | 363.0 | 20.Apr.2026 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.759.723 | 2.0 | XS2430287875 | 7414.0 | 941.0 | 19.Jan.2034 | 278.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.758.875 | 2.0 | FR0013464930 | 9763.0 | 231.0 | 04.Dez.2024 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.758.461 | 2.0 | FR0014003N69 | 8785.0 | 858.0 | 27.Mai.2031 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.758.843 | 2.0 | XS2027946610 | 8772.0 | 233.0 | 31.Dez.2049 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.756.180 | 2.0 | XS1909057306 | 9756.0 | 264.0 | 13.Mai.2025 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.756.002 | 2.0 | XS1041934800 | 10210.0 | 156.0 | 11.Mär.2024 | 288.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.754.350 | 2.0 | XS1054534422 | 10387.0 | 337.0 | 08.Apr.2026 | 255.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.754.997 | 2.0 | XS2384716721 | 7818.0 | 857.0 | 15.Sep.2031 | 95.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.753.738 | 2.0 | BE0002645266 | 9722.0 | 264.0 | 10.Apr.2025 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.753.485 | 2.0 | XS2126170161 | 9502.0 | 889.0 | 22.Apr.2032 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.754.140 | 2.0 | XS2166122304 | 9118.0 | 562.0 | 05.Mai.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.753.737 | 2.0 | XS2177580508 | 8813.0 | 854.0 | 20.Aug.2031 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.753.404 | 2.0 | XS2270150399 | 9740.0 | 183.0 | 10.Jun.2024 | 5.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.754.170 | 2.0 | XS2346973741 | 7853.0 | 642.0 | 28.Mai.2029 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.754.264 | 2.0 | XS2356029541 | 8875.0 | 285.0 | 21.Jun.2025 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.752.511 | 2.0 | XS2391865305 | 6654.0 | 2375.0 | 30.Sep.2051 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.751.637 | 2.0 | XS2461785185 | 9266.0 | 255.0 | 24.Mär.2025 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.751.439 | 2.0 | XS1843459600 | 9859.0 | 345.0 | 09.Apr.2026 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.750.826 | 2.0 | XS2065601937 | 8561.0 | 688.0 | 14.Okt.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.750.493 | 2.0 | XS2082345955 | 8769.0 | 705.0 | 21.Nov.2029 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.750.219 | 2.0 | XS2450200824 | 9799.0 | 344.0 | 28.Feb.2026 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.749.405 | 2.0 | XS1117299484 | 9863.0 | 240.0 | 12.Feb.2025 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 1.747.512 | 2.0 | XS2049090595 | 7932.0 | 702.0 | 10.Sep.2029 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.746.111 | 2.0 | XS2356091269 | 9187.0 | 383.0 | 22.Jun.2026 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.745.333 | 2.0 | DE000A3MQNN9 | 9165.0 | 341.0 | 17.Jan.2026 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.744.603 | 2.0 | XS2081491727 | 9897.0 | 125.0 | 04.Dez.2023 | 81.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.743.388 | 2.0 | XS1576819079 | 9075.0 | 253.0 | 14.Mär.2025 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.744.013 | 2.0 | XS1623355457 | 9783.0 | 457.0 | 01.Jun.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.743.880 | 2.0 | DE000A2TSDD4 | 9870.0 | 356.0 | 25.Mär.2026 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.739.919 | 2.0 | XS1616410061 | 9906.0 | 170.0 | 22.Mai.2024 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.740.289 | 2.0 | XS1792505866 | 9802.0 | 253.0 | 26.Mär.2025 | 169.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.739.323 | 2.0 | XS2435611244 | 8478.0 | 571.0 | 24.Jul.2028 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.736.466 | 2.0 | ES0205032008 | 10197.0 | 190.0 | 15.Jul.2024 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.735.153 | 2.0 | XS2384726282 | 8407.0 | 964.0 | 09.Sep.2032 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.735.888 | 2.0 | XS2446843430 | 9615.0 | 442.0 | 25.Feb.2027 | 63.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.735.109 | 2.0 | FR0013519261 | 8648.0 | 803.0 | 23.Jun.2031 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.734.466 | 2.0 | XS2307573993 | 9295.0 | 355.0 | 01.Mär.2026 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.734.025 | 2.0 | XS1716243719 | 9700.0 | 219.0 | 08.Nov.2024 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.732.669 | 2.0 | XS2282093769 | 9862.0 | 92.0 | 12.Jul.2023 | 0.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.732.136 | 2.0 | FR0012949923 | 10029.0 | 287.0 | 10.Sep.2025 | 175.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.731.866 | 2.0 | XS1488494987 | 9265.0 | 395.0 | 09.Sep.2026 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.732.236 | 2.0 | FR0013428067 | 9108.0 | 761.0 | 20.Jun.2030 | 63.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.732.251 | 2.0 | XS2176605306 | 9095.0 | 834.0 | 18.Mai.2031 | 95.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.731.422 | 2.0 | XS2438026366 | 8592.0 | 882.0 | 31.Jan.2032 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.731.162 | 2.0 | FR0013447166 | 9011.0 | 673.0 | 18.Sep.2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.731.338 | 2.0 | DE000A3H2465 | 8651.0 | 843.0 | 22.Feb.2031 | 13.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.728.936 | 2.0 | XS2264712436 | 9605.0 | 326.0 | 01.Dez.2025 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.728.568 | 2.0 | DE000A1684V3 | 10233.0 | 306.0 | 08.Okt.2025 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.726.964 | 2.0 | XS2156787173 | 9407.0 | 712.0 | 16.Apr.2030 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.727.605 | 2.0 | XS2231331344 | 8467.0 | 944.0 | 15.Sep.2032 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.725.771 | 2.0 | XS1888184121 | 9938.0 | 727.0 | 27.Sep.2030 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.725.165 | 2.0 | XS2385114298 | 7838.0 | 592.0 | 10.Sep.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.725.553 | 2.0 | XS2441247041 | 9672.0 | 717.0 | 31.Mär.2030 | 138.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.724.526 | 2.0 | XS1208436219 | 9957.0 | 281.0 | 30.Jun.2025 | 206.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.724.225 | 2.0 | DE000A2R8ND3 | 9022.0 | 503.0 | 07.Okt.2027 | 63.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.724.060 | 2.0 | XS2176686546 | 9499.0 | 275.0 | 19.Mai.2025 | 45.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.722.698 | 2.0 | XS2077546682 | 8393.0 | 888.0 | 07.Nov.2031 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.722.393 | 2.0 | BE6332786449 | 8521.0 | 425.0 | 17.Jan.2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.722.246 | 2.0 | FR0013322989 | 9502.0 | 706.0 | 14.Mär.2030 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.721.908 | 2.0 | XS2068065163 | 9025.0 | 548.0 | 22.Apr.2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.721.183 | 2.0 | XS1637334803 | 9902.0 | 178.0 | 23.Jun.2024 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.719.751 | 2.0 | FR0013298676 | 9440.0 | 501.0 | 27.Nov.2027 | 163.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.719.178 | 2.0 | FR001400BS43 | 10092.0 | 534.0 | 20.Jul.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.156 | 2.0 | XS1591781452 | 9855.0 | 253.0 | 04.Apr.2025 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.718.488 | 2.0 | FR0014003MI6 | 7782.0 | 989.0 | 25.Mai.2033 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.717.444 | 2.0 | XS2404213485 | 9150.0 | 761.0 | 05.Mai.2030 | 35.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.716.629 | 2.0 | DE000A1ZY989 | 9903.0 | 259.0 | 31.Mär.2025 | 150.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.714.991 | 2.0 | XS2178832379 | 10116.0 | 68.0 | 07.Jul.2023 | 338.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.714.479 | 2.0 | FR0013044278 | 10000.0 | 130.0 | 15.Jan.2024 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.714.135 | 2.0 | XS1623615546 | 9830.0 | 144.0 | 31.Jan.2024 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.713.232 | 2.0 | XS1243251375 | 10047.0 | 266.0 | 10.Jun.2025 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.713.692 | 2.0 | XS1435056426 | 9817.0 | 375.0 | 20.Jun.2026 | 185.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.712.805 | 2.0 | XS2393323667 | 8469.0 | 856.0 | 07.Okt.2031 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.711.844 | 2.0 | XS1878191219 | 9936.0 | 387.0 | 18.Sep.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.711.186 | 2.0 | XS1843435170 | 9412.0 | 517.0 | 05.Dez.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.710.748 | 2.0 | XS2280845145 | 8186.0 | 1025.0 | 11.Jan.2033 | 20.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.710.673 | 2.0 | XS2338355014 | 8338.0 | 555.0 | 04.Mai.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.709.779 | 2.0 | XS2312723138 | 8270.0 | 1008.0 | 17.Mär.2033 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.708.703 | 2.0 | XS2264161964 | 8543.0 | 820.0 | 27.Nov.2030 | 13.0 |
| PSA | PUBLIC STORAGE | REITS | 1.707.515 | 2.0 | XS2108490090 | 8516.0 | 898.0 | 24.Jan.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.708.117 | 2.0 | FR0014004EF7 | 8534.0 | 576.0 | 07.Jul.2028 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.706.935 | 2.0 | XS2113167568 | 8683.0 | 729.0 | 03.Feb.2030 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.706.154 | 2.0 | XS1722897623 | 9834.0 | 219.0 | 22.Nov.2024 | 95.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.706.122 | 2.0 | XS1901137361 | 8981.0 | 432.0 | 01.Mär.2027 | 213.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.705.981 | 2.0 | XS1998904921 | 8850.0 | 639.0 | 22.Mai.2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.705.703 | 2.0 | XS2082969655 | 9572.0 | 229.0 | 25.Nov.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.706.405 | 2.0 | XS2282195176 | 8810.0 | 531.0 | 12.Jan.2028 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.706.572 | 2.0 | XS2404247384 | 8996.0 | 414.0 | 03.Nov.2031 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.705.567 | 2.0 | XS1567901761 | 9904.0 | 145.0 | 20.Feb.2024 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.705.340 | 2.0 | XS1820748538 | 9883.0 | 265.0 | 16.Mai.2025 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.705.014 | 2.0 | XS2010045271 | 9699.0 | 215.0 | 15.Okt.2024 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.705.371 | 2.0 | FR0014000KT3 | 8079.0 | 813.0 | 17.Feb.2031 | 88.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 1.704.595 | 2.0 | PTGGDAOE0001 | 9905.0 | 109.0 | 19.Sep.2023 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.703.084 | 2.0 | XS1753808929 | 9724.0 | 511.0 | 18.Jan.2028 | 175.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.700.550 | 2.0 | XS2199343513 | 9835.0 | 279.0 | 07.Jul.2025 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.700.172 | 2.0 | XS2231330965 | 9019.0 | 502.0 | 15.Sep.2027 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.700.794 | 2.0 | XS2405467528 | 9492.0 | 325.0 | 15.Nov.2025 | 13.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.699.562 | 2.0 | XS1203941775 | 9305.0 | 255.0 | 19.Mär.2025 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.699.975 | 2.0 | XS1239502328 | 10032.0 | 282.0 | 28.Aug.2025 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.699.622 | 2.0 | FR0013370137 | 9924.0 | 114.0 | 05.Okt.2023 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.698.620 | 2.0 | DE000A19UR79 | 9351.0 | 519.0 | 14.Jan.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.697.757 | 2.0 | XS2081615473 | 9258.0 | 423.0 | 29.Nov.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.697.186 | 2.0 | XS2021462440 | 8967.0 | 667.0 | 09.Jul.2029 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.695.987 | 2.0 | XS1223837250 | 9704.0 | 450.0 | 27.Apr.2027 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.695.910 | 2.0 | XS2188805845 | 8517.0 | 739.0 | 12.Jun.2030 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.694.158 | 2.0 | XS1050842423 | 10265.0 | 330.0 | 01.Apr.2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.694.426 | 2.0 | XS1963745234 | 9349.0 | 795.0 | 15.Mär.2031 | 160.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.692.866 | 2.0 | FR0013325172 | 9920.0 | 250.0 | 26.Mär.2025 | 100.0 |
| POHANG | POSCO RegS | Basic Industry | 1.693.171 | 2.0 | XS2103230152 | 9787.0 | 143.0 | 17.Jan.2024 | 50.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.693.647 | 2.0 | XS1587893451 | 9826.0 | 465.0 | 29.Sep.2047 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.692.404 | 2.0 | FR0013266830 | 9948.0 | 181.0 | 06.Jul.2024 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.691.996 | 2.0 | FR0013505559 | 9917.0 | 252.0 | 02.Apr.2025 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.690.652 | 2.0 | XS1772457633 | 9673.0 | 512.0 | 20.Feb.2028 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.689.667 | 2.0 | FR0013182839 | 9927.0 | 175.0 | 13.Jun.2024 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.689.075 | 2.0 | XS1066312395 | 9610.0 | 616.0 | 14.Mai.2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.688.371 | 2.0 | XS2384723263 | 8680.0 | 697.0 | 09.Sep.2029 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.687.548 | 2.0 | XS2456839013 | 9448.0 | 711.0 | 18.Mär.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.687.772 | 2.0 | AT0000A2J645 | 9227.0 | 367.0 | 08.Sep.2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.687.149 | 2.0 | BE0974365976 | 9367.0 | 375.0 | 16.Jun.2027 | 38.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.687.267 | 2.0 | XS2308616841 | 8448.0 | 831.0 | 03.Mär.2031 | 50.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.684.680 | 2.0 | XS1511793124 | 9667.0 | 398.0 | 04.Nov.2026 | 250.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.685.319 | 2.0 | FR0013452620 | 8386.0 | 887.0 | 14.Okt.2031 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.683.252 | 2.0 | XS1843434793 | 9086.0 | 837.0 | 05.Jun.2031 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.683.147 | 2.0 | XS2306082293 | 8233.0 | 749.0 | 01.Jun.2030 | 95.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.680.991 | 2.0 | XS1114434167 | 9570.0 | 206.0 | 01.Okt.2024 | 250.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.681.175 | 2.0 | FR0013430840 | 9322.0 | 653.0 | 02.Jul.2029 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.681.491 | 2.0 | XS2023643146 | 9891.0 | 129.0 | 15.Dez.2023 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.680.291 | 2.0 | XS2067213913 | 9691.0 | 264.0 | 21.Apr.2025 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.680.743 | 2.0 | XS2286044024 | 8659.0 | 536.0 | 27.Jan.2028 | 50.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.679.809 | 2.0 | XS1109950755 | 10054.0 | 205.0 | 16.Sep.2024 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.679.160 | 2.0 | FR0013534278 | 8831.0 | 637.0 | 18.Jan.2029 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.678.570 | 2.0 | XS2193669657 | 9290.0 | 472.0 | 23.Jun.2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.678.261 | 2.0 | BE6327721237 | 7578.0 | 628.0 | 08.Apr.2029 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.677.295 | 2.0 | XS2160857798 | 9341.0 | 734.0 | 23.Apr.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.676.799 | 2.0 | XS1506398244 | 9521.0 | 459.0 | 17.Apr.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.676.078 | 2.0 | XS2356030556 | 7636.0 | 654.0 | 21.Jun.2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.674.584 | 2.0 | XS2345996743 | 7946.0 | 654.0 | 26.Mai.2029 | 100.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.671.831 | 2.0 | ES0313307219 | 9822.0 | 186.0 | 25.Jun.2024 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.670.335 | 2.0 | BE6325355822 | 8219.0 | 794.0 | 24.Nov.2051 | 188.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.668.723 | 2.0 | BE0002596741 | 9677.0 | 568.0 | 05.Sep.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.668.078 | 2.0 | XS1981060624 | 10005.0 | 251.0 | 11.Apr.2025 | 188.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.667.446 | 2.0 | XS2016070430 | 9811.0 | 187.0 | 25.Jun.2024 | 30.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.665.728 | 2.0 | XS0977496636 | 10207.0 | 114.0 | 09.Okt.2023 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.666.112 | 2.0 | BE6318702253 | 9203.0 | 436.0 | 29.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.664.305 | 2.0 | XS2121237908 | 8991.0 | 484.0 | 15.Jul.2027 | 75.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.663.912 | 2.0 | XS2195190520 | 9069.0 | 438.0 | 31.Dez.2049 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.662.632 | 2.0 | XS1963553919 | 9739.0 | 445.0 | 18.Mär.2027 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.662.576 | 2.0 | XS2015329498 | 8748.0 | 1466.0 | 20.Jun.2039 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 1.662.148 | 2.0 | XS1323910684 | 10013.0 | 114.0 | 24.Nov.2023 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.662.365 | 2.0 | XS2166122486 | 8530.0 | 928.0 | 05.Mai.2032 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.662.158 | 2.0 | XS2083210729 | 9217.0 | 280.0 | 10.Jun.2030 | 100.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.661.315 | 2.0 | XS1198117670 | 9870.0 | 246.0 | 05.Mär.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.660.300 | 2.0 | XS1989375412 | 9812.0 | 172.0 | 02.Mai.2024 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.659.471 | 2.0 | XS1626574708 | 9872.0 | 176.0 | 13.Jun.2024 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.656.579 | 2.0 | XS1558083652 | 10070.0 | 112.0 | 29.Sep.2023 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.656.581 | 2.0 | XS1789623029 | 9859.0 | 259.0 | 18.Apr.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.655.251 | 2.0 | FR0013236544 | 10171.0 | 582.0 | 09.Feb.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.653.579 | 2.0 | FR0013421369 | 9162.0 | 652.0 | 23.Mai.2029 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.653.471 | 2.0 | XS2298459426 | 7987.0 | 1221.0 | 12.Feb.2036 | 121.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.653.327 | 2.0 | DE000A19B8E2 | 9631.0 | 428.0 | 25.Jan.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.651.995 | 2.0 | XS1652855815 | 9939.0 | 480.0 | 24.Jul.2027 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.652.417 | 2.0 | XS2191362859 | 8302.0 | 791.0 | 01.Feb.2031 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.650.710 | 2.0 | XS1787477543 | 9741.0 | 347.0 | 19.Mär.2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.650.828 | 2.0 | XS2386287689 | 8486.0 | 481.0 | 02.Nov.2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.650.584 | 2.0 | XS2125913942 | 10047.0 | 120.0 | 15.Nov.2023 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.649.381 | 2.0 | DE000TLX2102 | 10296.0 | 380.0 | 23.Jul.2026 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.648.522 | 2.0 | XS1405769487 | 9579.0 | 314.0 | 03.Nov.2025 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.647.318 | 2.0 | XS2399154181 | 8201.0 | 1043.0 | 21.Okt.2033 | 95.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.646.417 | 2.0 | XS2008925344 | 8933.0 | 1472.0 | 11.Jun.2039 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.646.838 | 2.0 | XS2288925568 | 7551.0 | 618.0 | 20.Jan.2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.644.543 | 2.0 | XS2200175839 | 9311.0 | 381.0 | 13.Jul.2026 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.644.912 | 2.0 | XS2436807866 | 9066.0 | 340.0 | 26.Jan.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.643.300 | 2.0 | XS2386186063 | 8447.0 | 1065.0 | 14.Sep.2033 | 50.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.641.899 | 2.0 | AT0000A2R9G1 | 9652.0 | 175.0 | 14.Mai.2024 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.641.068 | 2.0 | XS2033351995 | 9535.0 | 295.0 | 25.Jul.2025 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.640.861 | 2.0 | XS2049769297 | 8689.0 | 677.0 | 05.Sep.2029 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.640.117 | 2.0 | XS2229470146 | 8575.0 | 976.0 | 14.Dez.2032 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.639.861 | 2.0 | XS2388941077 | 9079.0 | 508.0 | 07.Okt.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.638.864 | 2.0 | XS1627947440 | 9257.0 | 463.0 | 08.Jun.2027 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.638.096 | 2.0 | XS2315784806 | 8059.0 | 978.0 | 15.Mär.2033 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.637.755 | 2.0 | XS2328823104 | 8726.0 | 912.0 | 08.Okt.2032 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.638.006 | 2.0 | XS2343540519 | 8610.0 | 1041.0 | 24.Mai.2033 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.636.839 | 2.0 | XS1995662027 | 9274.0 | 686.0 | 20.Nov.2029 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.637.343 | 2.0 | XS2023633931 | 9839.0 | 58.0 | 08.Jul.2024 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.637.377 | 2.0 | XS2084497705 | 9234.0 | 422.0 | 30.Nov.2026 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.634.681 | 2.0 | XS2015314037 | 10023.0 | 183.0 | 20.Jun.2024 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.633.261 | 2.0 | XS1115800655 | 10287.0 | 200.0 | 31.Dez.2049 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.632.625 | 2.0 | XS0953564191 | 10183.0 | 93.0 | 17.Jul.2023 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.632.636 | 2.0 | XS2051660509 | 7676.0 | 1113.0 | 12.Sep.2034 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.632.599 | 2.0 | FR0013515871 | 9576.0 | 462.0 | 05.Jun.2027 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.632.312 | 2.0 | XS2473687106 | 10246.0 | 872.0 | 17.Mai.2032 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.632.074 | 2.0 | XS2196317742 | 9122.0 | 555.0 | 02.Jul.2028 | 200.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.629.916 | 2.0 | DE000A185QB3 | 8872.0 | 588.0 | 07.Sep.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.629.664 | 2.0 | XS2288948859 | 8653.0 | 631.0 | 19.Dez.2028 | 10.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.630.275 | 2.0 | XS2082429890 | 9073.0 | 342.0 | 11.Mai.2081 | 138.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.629.027 | 2.0 | XS2236283383 | 9891.0 | 114.0 | 06.Okt.2023 | 50.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.628.746 | 2.0 | XS2433361719 | 8517.0 | 337.0 | 19.Jan.2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.627.698 | 2.0 | XS2034622048 | 7444.0 | 384.0 | 30.Jul.2026 | 170.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.627.750 | 2.0 | DE000A3MQXZ2 | 9522.0 | 889.0 | 04.Apr.2032 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.626.148 | 2.0 | XS1410426024 | 9658.0 | 552.0 | 15.Mai.2028 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.626.567 | 2.0 | XS2328981431 | 9311.0 | 463.0 | 19.Apr.2027 | 34.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.625.605 | 2.0 | XS1578294081 | 9958.0 | 158.0 | 14.Mär.2024 | 113.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.624.137 | 2.0 | XS1729879822 | 9483.0 | 340.0 | 04.Feb.2026 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.624.127 | 2.0 | XS2286012849 | 7725.0 | 803.0 | 14.Jan.2031 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.621.991 | 2.0 | XS1145526825 | 10081.0 | 212.0 | 02.Dez.2024 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.620.723 | 2.0 | XS1704789590 | 9420.0 | 493.0 | 24.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.619.765 | 2.0 | XS1587911451 | 10029.0 | 438.0 | 31.Mär.2027 | 263.0 |
| T | AT&T INC | Kommunikation | 1.619.013 | 2.0 | XS1907118894 | 9989.0 | 102.0 | 05.Sep.2023 | 105.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.618.006 | 2.0 | FR0013456449 | 8919.0 | 872.0 | 24.Okt.2031 | 88.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.618.114 | 2.0 | XS2115092954 | 8838.0 | 543.0 | 20.Feb.2028 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.618.032 | 2.0 | XS2321526480 | 8519.0 | 838.0 | 19.Mär.2031 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.617.329 | 2.0 | XS2358471246 | 8808.0 | 580.0 | 01.Jul.2028 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.616.566 | 2.0 | XS1531347661 | 9942.0 | 407.0 | 15.Dez.2026 | 190.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.616.081 | 2.0 | DE000A254P51 | 8917.0 | 514.0 | 28.Nov.2027 | 88.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 1.615.492 | 2.0 | XS1032529205 | 10093.0 | 148.0 | 13.Feb.2024 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.615.291 | 2.0 | FR0013241676 | 9958.0 | 477.0 | 09.Sep.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.615.659 | 2.0 | XS1982107903 | 9896.0 | 115.0 | 12.Okt.2023 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.614.902 | 2.0 | XS2286441964 | 8986.0 | 490.0 | 19.Jul.2027 | 13.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.615.212 | 2.0 | XS2344569038 | 8223.0 | 657.0 | 27.Mai.2029 | 88.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.613.692 | 2.0 | XS1565699763 | 9918.0 | 100.0 | 15.Aug.2023 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.613.696 | 2.0 | DE000A3H2ZX9 | 8960.0 | 347.0 | 02.Feb.2026 | 10.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.612.859 | 2.0 | XS2052313827 | 8835.0 | 829.0 | 17.Sep.2031 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.612.918 | 2.0 | XS2197356186 | 8403.0 | 755.0 | 01.Jul.2030 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.612.819 | 2.0 | AT0000A2RZL4 | 8953.0 | 464.0 | 06.Jul.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.612.869 | 2.0 | XS0981632804 | 10263.0 | 113.0 | 16.Okt.2023 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.610.813 | 2.0 | XS1936208252 | 9958.0 | 237.0 | 15.Feb.2025 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.610.608 | 2.0 | DE000HCB0AZ3 | 8932.0 | 355.0 | 09.Mär.2026 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.610.852 | 2.0 | FR0014004QX4 | 8949.0 | 493.0 | 27.Jul.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.610.897 | 2.0 | AT0000A2SUH1 | 8456.0 | 699.0 | 14.Sep.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.608.561 | 2.0 | FR0013450822 | 8905.0 | 604.0 | 03.Okt.2028 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.608.293 | 2.0 | XS2012102914 | 9075.0 | 826.0 | 15.Jun.2031 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.607.495 | 2.0 | XS2052321093 | 7981.0 | 1450.0 | 19.Sep.2039 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.607.523 | 2.0 | DE000BHY0GA7 | 8893.0 | 706.0 | 05.Nov.2029 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.606.082 | 2.0 | XS2022084367 | 9294.0 | 649.0 | 03.Jul.2029 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.606.521 | 2.0 | XS2063495811 | 8972.0 | 546.0 | 09.Apr.2028 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.605.123 | 2.0 | XS2084759757 | 9410.0 | 423.0 | 05.Dez.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.604.571 | 2.0 | XS1673102734 | 9237.0 | 479.0 | 31.Aug.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.604.569 | 2.0 | XS1720761490 | 9426.0 | 316.0 | 20.Nov.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.603.832 | 2.0 | XS1720642138 | 9819.0 | 226.0 | 21.Nov.2024 | 63.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.601.483 | 2.0 | XS2012102674 | 9457.0 | 471.0 | 15.Jun.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.600.178 | 2.0 | FR0014005HY8 | 8389.0 | 1076.0 | 20.Sep.2033 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.599.802 | 2.0 | XS1998798042 | 9238.0 | 833.0 | 20.Mai.2031 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.599.786 | 2.0 | XS2034629134 | 8861.0 | 844.0 | 05.Aug.2031 | 130.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.599.538 | 2.0 | XS2241400295 | 10040.0 | 204.0 | 15.Okt.2025 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.597.953 | 2.0 | XS1578886258 | 9927.0 | 151.0 | 17.Mär.2024 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.597.103 | 2.0 | XS1801905628 | 9626.0 | 541.0 | 10.Apr.2028 | 160.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.595.328 | 2.0 | XS1571982468 | 9645.0 | 382.0 | 28.Aug.2026 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.595.221 | 2.0 | FR001400AOL7 | 9935.0 | 597.0 | 03.Jan.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.594.490 | 2.0 | DE000A3KY359 | 8356.0 | 1084.0 | 22.Nov.2033 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.594.160 | 2.0 | BE0002838192 | 8802.0 | 527.0 | 24.Jan.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.591.995 | 2.0 | XS1641623381 | 8859.0 | 903.0 | 12.Jul.2032 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.592.291 | 2.0 | XS2327299884 | 8377.0 | 1013.0 | 06.Apr.2033 | 75.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 1.592.195 | 2.0 | XS2337285865 | 7558.0 | 1011.0 | 28.Mai.2033 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.591.376 | 2.0 | XS1533928971 | 9989.0 | 185.0 | 19.Jul.2024 | 225.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.590.658 | 2.0 | XS2437455277 | 9569.0 | 247.0 | 03.Feb.2025 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.589.241 | 2.0 | XS1410582586 | 9777.0 | 363.0 | 13.Mai.2026 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.589.964 | 2.0 | ES0313679K13 | 9899.0 | 156.0 | 05.Mär.2024 | 88.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.588.775 | 2.0 | FR0013248507 | 9894.0 | 253.0 | 03.Apr.2025 | 100.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.587.632 | 2.0 | FR0014006FB8 | 8747.0 | 415.0 | 17.Nov.2026 | 101.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.587.107 | 2.0 | XS1117293107 | 10558.0 | 364.0 | 27.Jul.2046 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.585.940 | 2.0 | XS2084488209 | 8719.0 | 689.0 | 29.Nov.2029 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.584.593 | 2.0 | XS1722859532 | 9797.0 | 226.0 | 22.Nov.2024 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.585.194 | 2.0 | DE000A19X8C0 | 8700.0 | 1241.0 | 22.Mär.2038 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.584.864 | 2.0 | XS2078667925 | 8530.0 | 704.0 | 12.Nov.2029 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.584.900 | 2.0 | XS2292547317 | 8181.0 | 820.0 | 29.Jan.2031 | 58.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.584.274 | 2.0 | XS1829217345 | 9901.0 | 362.0 | 30.Mai.2026 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.584.463 | 2.0 | XS2224439971 | 8532.0 | 602.0 | 31.Dez.2049 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.582.982 | 2.0 | AT000B122080 | 9278.0 | 355.0 | 23.Mär.2026 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.582.720 | 2.0 | XS2337326727 | 8008.0 | 824.0 | 30.Jul.2031 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.581.833 | 2.0 | XS1823518730 | 9959.0 | 266.0 | 26.Mai.2025 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.582.401 | 2.0 | XS1890709774 | 9997.0 | 115.0 | 09.Okt.2023 | 98.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.582.339 | 2.0 | XS2197675288 | 8314.0 | 1486.0 | 13.Jul.2040 | 186.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.580.818 | 2.0 | DE000A2RWZZ6 | 9859.0 | 276.0 | 29.Jun.2025 | 180.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.580.718 | 2.0 | XS2325562697 | 8077.0 | 865.0 | 01.Okt.2031 | 88.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.579.500 | 2.0 | XS1215181980 | 9820.0 | 256.0 | 09.Apr.2025 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.579.380 | 2.0 | XS1238902057 | 9669.0 | 455.0 | 28.Mai.2027 | 188.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.579.823 | 2.0 | XS2385389551 | 9228.0 | 309.0 | 16.Sep.2025 | 13.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.578.999 | 2.0 | XS2013626010 | 8465.0 | 1446.0 | 17.Jun.2039 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.577.500 | 2.0 | XS1234953906 | 9938.0 | 712.0 | 22.Mai.2030 | 213.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.577.907 | 2.0 | XS1752984440 | 8647.0 | 141.0 | 31.Dez.2049 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.576.422 | 2.0 | XS2275029085 | 7725.0 | 830.0 | 17.Jan.2031 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.576.466 | 2.0 | XS2394063437 | 8255.0 | 697.0 | 06.Okt.2029 | 50.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.573.620 | 2.0 | XS2193978363 | 8953.0 | 579.0 | 23.Jun.2028 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.574.320 | 2.0 | XS2203802462 | 9044.0 | 457.0 | 14.Jul.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.574.378 | 2.0 | XS2384726449 | 7454.0 | 1627.0 | 09.Sep.2041 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.573.531 | 2.0 | FR0013425170 | 9588.0 | 178.0 | 31.Dez.2049 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.572.320 | 2.0 | XS2118213888 | 8393.0 | 776.0 | 25.Aug.2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.572.404 | 2.0 | XS2325565104 | 8669.0 | 600.0 | 01.Okt.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.571.121 | 2.0 | DE000A2G8VU3 | 9763.0 | 712.0 | 13.Mär.2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.566.736 | 2.0 | FR0013506862 | 9758.0 | 449.0 | 09.Apr.2027 | 100.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.565.607 | 2.0 | XS2193979254 | 8351.0 | 950.0 | 23.Jun.2032 | 63.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.564.299 | 2.0 | PTBSSLOM0002 | 10369.0 | 451.0 | 10.Mai.2027 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.563.721 | 2.0 | DE000BHY0BP6 | 9722.0 | 342.0 | 05.Feb.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.564.273 | 2.0 | XS2020583618 | 8503.0 | 1407.0 | 01.Jul.2039 | 196.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.562.541 | 2.0 | FR0013169885 | 9742.0 | 363.0 | 13.Mai.2026 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.563.158 | 2.0 | XS2056374353 | 8802.0 | 866.0 | 01.Okt.2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.562.581 | 2.0 | XS2270406452 | 8103.0 | 814.0 | 15.Jan.2031 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.562.279 | 2.0 | XS1421915049 | 9440.0 | 819.0 | 02.Jun.2031 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.561.866 | 2.0 | DE000A19NS93 | 9658.0 | 300.0 | 08.Sep.2025 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.561.852 | 2.0 | FR0013505567 | 9713.0 | 717.0 | 02.Apr.2030 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.560.515 | 2.0 | DE000MHB64E1 | 8654.0 | 647.0 | 09.Mär.2029 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.559.270 | 2.0 | XS1849550592 | 9934.0 | 282.0 | 03.Jul.2025 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.559.727 | 2.0 | XS2152795709 | 10014.0 | 250.0 | 07.Apr.2025 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.558.965 | 2.0 | DK0030486402 | 8596.0 | 843.0 | 17.Mai.2031 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.558.402 | 2.0 | XS1112829947 | 10092.0 | 193.0 | 23.Sep.2024 | 175.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.558.698 | 2.0 | XS1412281534 | 9705.0 | 267.0 | 13.Mai.2025 | 125.0 |
| FDX | FEDEX CORP | Transport | 1.558.447 | 2.0 | XS2337253319 | 8113.0 | 1009.0 | 04.Mai.2033 | 95.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.558.290 | 2.0 | XS2432361421 | 8646.0 | 476.0 | 24.Jun.2027 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.557.231 | 2.0 | XS1017833242 | 10115.0 | 125.0 | 22.Jan.2024 | 250.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.557.049 | 2.0 | DE000A2YN2U2 | 8580.0 | 497.0 | 03.Sep.2027 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.557.381 | 2.0 | XS2079105891 | 9302.0 | 505.0 | 15.Nov.2027 | 116.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.557.139 | 2.0 | FR0013517059 | 8605.0 | 898.0 | 15.Jan.2032 | 80.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 1.554.793 | 2.0 | XS1135309794 | 9991.0 | 113.0 | 13.Nov.2023 | 125.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.553.747 | 2.0 | XS2046736752 | 8752.0 | 698.0 | 03.Sep.2029 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.552.421 | 2.0 | FR0013417128 | 9663.0 | 357.0 | 26.Apr.2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.552.523 | 2.0 | XS2351220814 | 8709.0 | 540.0 | 09.Jun.2029 | 75.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.552.535 | 2.0 | XS2444263102 | 9194.0 | 810.0 | 16.Mai.2031 | 156.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.552.228 | 2.0 | FR0011694033 | 10183.0 | 121.0 | 17.Jan.2024 | 295.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.551.757 | 2.0 | XS2347367018 | 8594.0 | 736.0 | 01.Jun.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.550.432 | 2.0 | XS2234579675 | 8990.0 | 515.0 | 28.Okt.2027 | 30.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.549.889 | 2.0 | XS2265360359 | 8335.0 | 802.0 | 02.Dez.2030 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.548.881 | 2.0 | XS1963555617 | 9388.0 | 811.0 | 18.Mär.2031 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.548.597 | 2.0 | XS1962543820 | 9672.0 | 249.0 | 13.Mär.2025 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.548.217 | 2.0 | ES0239140017 | 8996.0 | 585.0 | 14.Okt.2028 | 135.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.548.335 | 2.0 | XS2409134371 | 9123.0 | 437.0 | 17.Feb.2028 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.548.665 | 2.0 | FR0013431244 | 9095.0 | 261.0 | 31.Dez.2049 | 163.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.547.039 | 2.0 | XS2258986269 | 8931.0 | 314.0 | 19.Nov.2025 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.546.332 | 2.0 | XS1753814737 | 9695.0 | 511.0 | 18.Jan.2028 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.545.817 | 2.0 | XS1218319702 | 9614.0 | 256.0 | 14.Mär.2025 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.544.327 | 2.0 | XS2001315766 | 9006.0 | 368.0 | 22.Mai.2026 | 138.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.543.882 | 2.0 | XS1993969515 | 8314.0 | 237.0 | 14.Jan.2025 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.542.185 | 2.0 | XS1725678194 | 9464.0 | 655.0 | 28.Nov.2029 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.540.488 | 2.0 | XS2084050637 | 9611.0 | 253.0 | 26.Feb.2025 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.540.761 | 2.0 | FR00140065E6 | 8491.0 | 875.0 | 25.Okt.2031 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.541.222 | 2.0 | XS2489287354 | 10069.0 | 452.0 | 07.Jun.2027 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.539.770 | 2.0 | XS2238783778 | 8783.0 | 557.0 | 07.Okt.2083 | 288.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.536.541 | 2.0 | XS2327414061 | 9253.0 | 352.0 | 07.Apr.2026 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.536.131 | 2.0 | XS2388141892 | 8176.0 | 425.0 | 21.Mär.2082 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.535.911 | 2.0 | FR0014008PC1 | 9500.0 | 432.0 | 02.Mär.2032 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.533.604 | 2.0 | FR0014000S75 | 9004.0 | 523.0 | 26.Nov.2027 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.533.960 | 2.0 | XS2381599898 | 8517.0 | 504.0 | 01.Sep.2027 | 5.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.531.060 | 2.0 | XS2126094049 | 8886.0 | 915.0 | 10.Mär.2032 | 75.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.529.767 | 2.0 | DE000BHY0SL9 | 8487.0 | 851.0 | 21.Apr.2031 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.528.677 | 2.0 | XS1856797300 | 9924.0 | 118.0 | 17.Okt.2023 | 75.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.529.329 | 2.0 | XS2051788219 | 8267.0 | 677.0 | 17.Sep.2029 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.528.803 | 2.0 | XS2177443343 | 9527.0 | 463.0 | 12.Jun.2027 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.528.533 | 2.0 | XS2307764311 | 7803.0 | 973.0 | 01.Mär.2033 | 125.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 1.528.454 | 2.0 | XS1233734562 | 9981.0 | 453.0 | 28.Mai.2027 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 1.526.765 | 2.0 | XS1651444140 | 9996.0 | 183.0 | 25.Jul.2024 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.527.299 | 2.0 | XS2154347707 | 10135.0 | 537.0 | 09.Apr.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.525.367 | 2.0 | XS2049630887 | 9730.0 | 207.0 | 06.Sep.2024 | 12.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.524.287 | 2.0 | XS1958655745 | 9857.0 | 104.0 | 05.Sep.2023 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.523.955 | 2.0 | XS2066706735 | 7933.0 | 1114.0 | 17.Okt.2034 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.522.423 | 2.0 | XS1717441726 | 9387.0 | 936.0 | 15.Nov.2032 | 150.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.522.409 | 2.0 | XS2388183381 | 7820.0 | 1031.0 | 22.Sep.2033 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.522.492 | 2.0 | BE6331190973 | 8415.0 | 612.0 | 06.Apr.2034 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.521.508 | 2.0 | FR0013456431 | 9470.0 | 507.0 | 24.Okt.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.520.829 | 2.0 | XS0553728709 | 11804.0 | 692.0 | 28.Okt.2030 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.520.108 | 2.0 | XS2227196404 | 9054.0 | 491.0 | 08.Sep.2027 | 100.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.519.424 | 2.0 | XS2303052695 | 8276.0 | 443.0 | 18.Feb.2027 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.518.544 | 2.0 | XS1789176846 | 9695.0 | 526.0 | 15.Mär.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.519.068 | 2.0 | XS2149379211 | 9683.0 | 701.0 | 30.Mär.2030 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.518.083 | 2.0 | XS2225890537 | 9595.0 | 299.0 | 02.Sep.2025 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.516.246 | 2.0 | XS2099128055 | 8379.0 | 438.0 | 05.Feb.2027 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.515.966 | 2.0 | FR0014004QI5 | 8418.0 | 670.0 | 27.Jul.2029 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.516.445 | 2.0 | XS2385390724 | 8560.0 | 594.0 | 16.Sep.2028 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.516.251 | 2.0 | XS2440678915 | 9784.0 | 247.0 | 14.Feb.2025 | 63.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.514.826 | 2.0 | FR0013176310 | 10060.0 | 357.0 | 26.Mai.2026 | 188.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.514.179 | 2.0 | XS2081611993 | 9789.0 | 229.0 | 12.Dez.2024 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.513.537 | 2.0 | FR0013422623 | 8886.0 | 467.0 | 13.Jul.2027 | 225.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.513.769 | 2.0 | XS2179959817 | 8951.0 | 458.0 | 27.Mai.2027 | 188.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.513.587 | 2.0 | XS2296207116 | 9177.0 | 336.0 | 17.Feb.2027 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.510.978 | 2.0 | XS2342058117 | 8832.0 | 592.0 | 14.Sep.2028 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.509.878 | 2.0 | XS1128224703 | 10155.0 | 664.0 | 29.Okt.2029 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.509.803 | 2.0 | XS1401196958 | 9141.0 | 459.0 | 28.Apr.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.509.608 | 2.0 | XS2433141947 | 8181.0 | 862.0 | 18.Jan.2032 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.509.991 | 2.0 | DE000A3MQQV5 | 8856.0 | 532.0 | 23.Jun.2048 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.509.029 | 2.0 | DE000CZ40MM4 | 9348.0 | 526.0 | 28.Feb.2028 | 188.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.508.870 | 2.0 | XS2237302646 | 9614.0 | 300.0 | 24.Sep.2025 | 138.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.509.059 | 2.0 | XS2438619343 | 9550.0 | 287.0 | 11.Aug.2026 | 125.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 1.507.643 | 2.0 | FR0011942283 | 9978.0 | 177.0 | 31.Dez.2049 | 388.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.507.212 | 2.0 | XS1619568303 | 8702.0 | 645.0 | 29.Mai.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.507.313 | 2.0 | XS2430287529 | 8986.0 | 336.0 | 19.Jan.2026 | 121.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.506.185 | 2.0 | XS2384473992 | 8582.0 | 622.0 | 08.Dez.2028 | 38.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.505.304 | 2.0 | XS2083146964 | 9448.0 | 320.0 | 25.Nov.2025 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.503.865 | 2.0 | XS2090807293 | 8275.0 | 881.0 | 11.Dez.2031 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.504.387 | 2.0 | DE000A3E5VK1 | 7909.0 | 854.0 | 30.Jun.2031 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.501.726 | 2.0 | XS1788605936 | 9698.0 | 249.0 | 06.Mär.2025 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.501.514 | 2.0 | XS2296206068 | 7331.0 | 1638.0 | 16.Feb.2041 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.500.806 | 2.0 | XS1823502577 | 9359.0 | 729.0 | 22.Mai.2030 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.499.611 | 2.0 | BE6324664703 | 9290.0 | 300.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 1.497.908 | 2.0 | XS1076018305 | 10323.0 | 957.0 | 15.Mär.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.497.824 | 2.0 | DE000CZ40N46 | 9346.0 | 379.0 | 22.Jun.2026 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.497.546 | 2.0 | ES0205032040 | 8769.0 | 611.0 | 12.Nov.2028 | 54.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.497.445 | 2.0 | XS2412556461 | 8877.0 | 413.0 | 19.Jan.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.496.929 | 2.0 | XS2350756446 | 8791.0 | 448.0 | 09.Jun.2032 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.494.168 | 2.0 | XS2078692105 | 9302.0 | 421.0 | 14.Nov.2026 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.493.934 | 2.0 | XS2382953789 | 6796.0 | 690.0 | 08.Sep.2029 | 45.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.493.406 | 2.0 | FR0014008JQ4 | 8673.0 | 599.0 | 28.Feb.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.491.874 | 2.0 | DE000HCB0AY6 | 9892.0 | 118.0 | 23.Nov.2023 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.491.072 | 2.0 | XS2116701348 | 8355.0 | 918.0 | 11.Mär.2032 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.491.815 | 2.0 | XS2203996132 | 9323.0 | 573.0 | 17.Jul.2028 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.490.568 | 2.0 | FR0013170834 | 9895.0 | 358.0 | 20.Mai.2026 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.489.823 | 2.0 | FR0013217346 | 9894.0 | 118.0 | 03.Nov.2023 | 50.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.489.110 | 2.0 | XS1956014531 | 9644.0 | 163.0 | 05.Apr.2024 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.489.876 | 2.0 | FR0013534500 | 8199.0 | 772.0 | 17.Sep.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.487.387 | 2.0 | XS2299002423 | 7507.0 | 1015.0 | 16.Feb.2033 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.487.417 | 2.0 | AT0000A2RAA0 | 8747.0 | 573.0 | 17.Mai.2028 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.487.472 | 2.0 | XS2436160183 | 8676.0 | 878.0 | 26.Jan.2032 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.485.134 | 2.0 | BE0002767482 | 8244.0 | 837.0 | 28.Jan.2031 | 13.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.485.140 | 2.0 | XS2413672234 | 8118.0 | 670.0 | 28.Jan.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.483.956 | 2.0 | XS1693281617 | 9561.0 | 386.0 | 03.Okt.2027 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.483.676 | 2.0 | FR0013320249 | 9192.0 | 343.0 | 27.Feb.2026 | 180.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.483.856 | 2.0 | XS2342227837 | 7828.0 | 650.0 | 17.Mai.2029 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.481.776 | 2.0 | FR0014005OL1 | 9261.0 | 313.0 | 01.Okt.2025 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.480.596 | 2.0 | FR0014001IM0 | 8191.0 | 815.0 | 18.Jan.2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.480.688 | 2.0 | FR0013205069 | 9202.0 | 620.0 | 30.Jan.2029 | 100.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 1.479.720 | 2.0 | XS0969523843 | 10131.0 | 105.0 | 11.Sep.2023 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.479.258 | 2.0 | XS1953833750 | 9778.0 | 341.0 | 26.Feb.2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.479.830 | 2.0 | DK0030486592 | 7401.0 | 1578.0 | 17.Mai.2041 | 150.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 1.478.965 | 2.0 | XS1019821732 | 10171.0 | 142.0 | 22.Jan.2024 | 300.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 1.477.677 | 2.0 | XS1030143447 | 10151.0 | 148.0 | 13.Feb.2024 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.477.870 | 2.0 | AT0000A2WVQ2 | 9801.0 | 356.0 | 07.Apr.2026 | 150.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.476.290 | 2.0 | XS2053346297 | 8641.0 | 309.0 | 26.Sep.2025 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.474.754 | 2.0 | FR0013311347 | 9791.0 | 237.0 | 23.Jan.2025 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.474.016 | 2.0 | XS2191509038 | 9261.0 | 481.0 | 30.Jun.2027 | 38.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.474.247 | 2.0 | BE6277215545 | 9789.0 | 454.0 | 30.Jun.2047 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.471.654 | 2.0 | XS2113885011 | 9105.0 | 444.0 | 06.Feb.2027 | 38.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.472.358 | 2.0 | BE6322991462 | 9597.0 | 290.0 | 07.Jul.2025 | 13.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.472.206 | 2.0 | XS2280780771 | 6819.0 | 1720.0 | 15.Jan.2041 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.470.668 | 2.0 | XS2317288301 | 8586.0 | 745.0 | 18.Mär.2030 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.469.209 | 2.0 | FR0013447125 | 8992.0 | 648.0 | 16.Sep.2029 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.468.795 | 2.0 | XS2051670136 | 9792.0 | 108.0 | 12.Sep.2023 | 50.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.466.669 | 2.0 | XS1974922525 | 9118.0 | 620.0 | 11.Apr.2029 | 200.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.466.985 | 2.0 | XS2193733503 | 7923.0 | 480.0 | 16.Jul.2027 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.466.147 | 2.0 | XS2386877133 | 8627.0 | 699.0 | 15.Sep.2029 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.464.165 | 2.0 | XS2084510069 | 9842.0 | 127.0 | 29.Nov.2023 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.464.166 | 2.0 | AT0000A2N837 | 8121.0 | 833.0 | 27.Jan.2031 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.463.407 | 2.0 | XS2434763483 | 7736.0 | 680.0 | 20.Jan.2030 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.461.115 | 2.0 | XS2123970241 | 8236.0 | 918.0 | 25.Feb.2032 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.460.323 | 2.0 | DE000A2LQRS3 | 9646.0 | 1376.0 | 29.Mär.2039 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.460.155 | 2.0 | XS2463961321 | 9698.0 | 451.0 | 31.Mär.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.459.006 | 2.0 | FR0013447232 | 8482.0 | 850.0 | 17.Sep.2031 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.459.219 | 2.0 | BE6325493268 | 8047.0 | 792.0 | 02.Dez.2030 | 88.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.458.015 | 2.0 | FR0011585215 | 10185.0 | 114.0 | 09.Okt.2023 | 275.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.457.890 | 2.0 | FR0014000XY6 | 8560.0 | 550.0 | 08.Mär.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.453.770 | 2.0 | XS2106861771 | 9600.0 | 266.0 | 23.Apr.2025 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.453.360 | 2.0 | XS2112816934 | 8696.0 | 435.0 | 30.Jan.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.452.158 | 2.0 | XS1067329570 | 10209.0 | 155.0 | 13.Mai.2024 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.450.866 | 2.0 | FR0014002PC4 | 8002.0 | 625.0 | 31.Mär.2029 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.451.161 | 2.0 | AT0000A2STV4 | 8491.0 | 475.0 | 13.Sep.2028 | 50.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.449.135 | 2.0 | XS1812887443 | 9778.0 | 355.0 | 27.Apr.2026 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.447.616 | 2.0 | FR0011022474 | 12403.0 | 2101.0 | 16.Mär.2111 | 595.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.447.560 | 2.0 | XS1405780617 | 9639.0 | 378.0 | 19.Jul.2026 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.444.419 | 2.0 | XS2449929517 | 9178.0 | 1041.0 | 15.Jun.2034 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.443.366 | 2.0 | XS1517196272 | 9908.0 | 124.0 | 10.Nov.2023 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.444.026 | 2.0 | BE6330288687 | 7531.0 | 864.0 | 09.Sep.2031 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 1.439.896 | 2.0 | XS1196817586 | 9950.0 | 437.0 | 16.Mär.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.439.567 | 2.0 | XS1375955678 | 9936.0 | 530.0 | 07.Mär.2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.439.866 | 2.0 | XS1806130305 | 9408.0 | 710.0 | 13.Apr.2030 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.439.373 | 2.0 | XS2403519601 | 8498.0 | 411.0 | 30.Nov.2026 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.439.412 | 2.0 | XS2433226854 | 8092.0 | 1089.0 | 20.Jun.2034 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.437.245 | 2.0 | XS1121177767 | 10122.0 | 198.0 | 14.Okt.2024 | 175.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.436.968 | 2.0 | XS1715328768 | 9719.0 | 312.0 | 10.Nov.2025 | 120.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.435.515 | 2.0 | FR0013519279 | 8951.0 | 735.0 | 23.Jun.2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.434.339 | 2.0 | XS1291004270 | 10088.0 | 109.0 | 17.Sep.2023 | 175.0 |
| CARDFP | CARMILA SAS RegS | REITS | 1.434.331 | 2.0 | FR0012967461 | 10033.0 | 94.0 | 18.Sep.2023 | 238.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.434.489 | 2.0 | DE000A2BPA51 | 8700.0 | 867.0 | 06.Okt.2031 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.434.354 | 2.0 | XS2441296923 | 9538.0 | 297.0 | 11.Aug.2025 | 50.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.433.807 | 2.0 | XS1326311070 | 10075.0 | 111.0 | 27.Nov.2023 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.433.714 | 2.0 | XS1822302193 | 9859.0 | 711.0 | 18.Mai.2030 | 215.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.431.168 | 2.0 | DE000A289NX4 | 9485.0 | 304.0 | 18.Sep.2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.431.068 | 2.0 | XS2307309380 | 8861.0 | 553.0 | 25.Feb.2028 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.428.562 | 2.0 | DE000A2R7JD3 | 8358.0 | 691.0 | 14.Sep.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.428.460 | 2.0 | XS2263684776 | 8233.0 | 1049.0 | 03.Mär.2033 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.427.580 | 2.0 | DE000A3KPTG6 | 7924.0 | 849.0 | 14.Jul.2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.426.901 | 2.0 | FR0013534484 | 8907.0 | 702.0 | 16.Sep.2029 | 13.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.425.742 | 2.0 | XS2005607879 | 9639.0 | 178.0 | 31.Mai.2024 | 138.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 1.426.115 | 2.0 | XS2264692737 | 8895.0 | 562.0 | 26.Mai.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.424.923 | 2.0 | DE000CZ40L63 | 9830.0 | 177.0 | 24.Mai.2024 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.424.187 | 2.0 | XS2238783422 | 9137.0 | 328.0 | 07.Apr.2081 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.423.196 | 2.0 | XS1401197253 | 7876.0 | 1172.0 | 28.Apr.2036 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.422.531 | 2.0 | XS2386592567 | 8423.0 | 881.0 | 21.Sep.2031 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.422.273 | 2.0 | XS2407019798 | 9090.0 | 421.0 | 15.Nov.2026 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.421.549 | 2.0 | XS2016228087 | 9080.0 | 665.0 | 01.Jul.2029 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.419.389 | 2.0 | XS2406010285 | 9289.0 | 421.0 | 09.Nov.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.418.542 | 2.0 | FR0014002BJ9 | 8308.0 | 1001.0 | 11.Mär.2033 | 88.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.418.661 | 2.0 | XS2343510520 | 8855.0 | 663.0 | 20.Mai.2029 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.417.035 | 2.0 | XS2444281260 | 9698.0 | 345.0 | 18.Feb.2026 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.414.897 | 2.0 | XS1877892148 | 9859.0 | 295.0 | 17.Sep.2025 | 125.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.414.841 | 2.0 | XS2281473111 | 8250.0 | 543.0 | 19.Jan.2028 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.412.020 | 2.0 | ES0265936023 | 8779.0 | 384.0 | 08.Sep.2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.411.874 | 2.0 | XS2035473748 | 9073.0 | 396.0 | 03.Aug.2026 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.406.760 | 2.0 | XS2103014457 | 8662.0 | 801.0 | 18.Dez.2030 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.407.026 | 2.0 | XS2170736180 | 9530.0 | 561.0 | 26.Mai.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.402.318 | 2.0 | DE000CZ40NG4 | 9917.0 | 119.0 | 23.Okt.2023 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.401.602 | 2.0 | XS2235986929 | 9239.0 | 409.0 | 22.Sep.2026 | 0.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.400.387 | 2.0 | DE000A254P69 | 7666.0 | 1083.0 | 28.Nov.2034 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.399.212 | 2.0 | XS1203860934 | 6206.0 | 1656.0 | 13.Mär.2045 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.399.212 | 2.0 | XS2251626896 | 8202.0 | 994.0 | 05.Nov.2032 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.397.727 | 2.0 | XS1575992596 | 9940.0 | 437.0 | 22.Mär.2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.397.867 | 2.0 | XS2406915236 | 8480.0 | 883.0 | 15.Dez.2031 | 93.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.396.566 | 2.0 | XS2308298962 | 8712.0 | 548.0 | 03.Mär.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.395.722 | 2.0 | XS2393236000 | 8926.0 | 606.0 | 04.Okt.2028 | 25.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.394.434 | 2.0 | XS1041772986 | 10154.0 | 145.0 | 03.Apr.2024 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.393.042 | 2.0 | XS2050448336 | 8140.0 | 433.0 | 29.Jan.2027 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.392.957 | 2.0 | XS2392462730 | 9247.0 | 414.0 | 28.Okt.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.390.347 | 2.0 | DE000BHY0BJ9 | 9895.0 | 104.0 | 28.Aug.2023 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.390.545 | 2.0 | FR0013516051 | 9918.0 | 138.0 | 05.Jan.2024 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.386.278 | 2.0 | XS1769090728 | 9959.0 | 100.0 | 12.Aug.2023 | 50.0 |
| ZURNVX | CLOVERIE PLC FOR ZURICH INSURANCE RegS | Versicherung | 1.385.408 | 2.0 | XS1890836296 | 9777.0 | 595.0 | 15.Dez.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.385.345 | 2.0 | XS1917591411 | 9827.0 | 131.0 | 04.Dez.2023 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.384.439 | 2.0 | XS2404214020 | 7865.0 | 1722.0 | 04.Nov.2041 | 90.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.383.438 | 2.0 | FR0013456423 | 9882.0 | 119.0 | 24.Okt.2023 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.382.635 | 2.0 | XS2352405216 | 8609.0 | 577.0 | 18.Jun.2028 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.383.277 | 2.0 | BE6332787454 | 7558.0 | 670.0 | 17.Jan.2030 | 225.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.381.862 | 2.0 | DE000A2R7JE1 | 7575.0 | 1102.0 | 14.Sep.2034 | 113.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.381.714 | 2.0 | XS2125426796 | 9351.0 | 447.0 | 26.Feb.2027 | 38.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.380.077 | 2.0 | XS2049823680 | 7562.0 | 392.0 | 04.Sep.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.380.663 | 2.0 | XS2385398206 | 8885.0 | 697.0 | 14.Sep.2029 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.380.741 | 2.0 | FR0014005EJ6 | 8565.0 | 399.0 | 31.Dez.2049 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.374.598 | 1.0 | XS2102357105 | 9000.0 | 898.0 | 14.Jan.2032 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.374.052 | 1.0 | FR0013321536 | 8497.0 | 522.0 | 07.Mär.2028 | 213.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.373.004 | 1.0 | FR0014006IG1 | 8502.0 | 600.0 | 15.Feb.2034 | 108.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.371.693 | 1.0 | XS1505890530 | 9958.0 | 118.0 | 18.Okt.2023 | 113.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 1.371.331 | 1.0 | BE6295011025 | 9768.0 | 172.0 | 03.Mai.2024 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.369.125 | 1.0 | XS2265521620 | 8692.0 | 609.0 | 02.Feb.2029 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.369.440 | 1.0 | XS2384274440 | 8505.0 | 615.0 | 15.Nov.2028 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.368.958 | 1.0 | XS1592283391 | 9842.0 | 163.0 | 05.Apr.2029 | 225.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.368.076 | 1.0 | XS2303070911 | 8293.0 | 694.0 | 25.Aug.2029 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.368.288 | 1.0 | XS2386592484 | 8817.0 | 605.0 | 21.Sep.2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.367.852 | 1.0 | XS2049583789 | 7225.0 | 2075.0 | 10.Sep.2049 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.367.645 | 1.0 | XS2047619064 | 9502.0 | 401.0 | 23.Sep.2026 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.366.535 | 1.0 | FR0014005OK3 | 8509.0 | 891.0 | 06.Okt.2031 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.365.595 | 1.0 | XS2017324844 | 9751.0 | 184.0 | 25.Jun.2024 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.364.919 | 1.0 | FR0012602779 | 8469.0 | 1128.0 | 13.Mär.2035 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.363.895 | 1.0 | XS2208868914 | 8383.0 | 377.0 | 29.Jul.2026 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.362.201 | 1.0 | XS1527126772 | 9956.0 | 135.0 | 25.Jan.2024 | 112.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.360.142 | 1.0 | ES0343307015 | 9672.0 | 211.0 | 25.Sep.2024 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.359.571 | 1.0 | XS2264193819 | 6947.0 | 1638.0 | 26.Nov.2040 | 87.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.356.902 | 1.0 | XS1917590876 | 9933.0 | 131.0 | 04.Dez.2023 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.356.843 | 1.0 | XS2263684933 | 7142.0 | 1738.0 | 03.Dez.2040 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.354.560 | 1.0 | BE6334363692 | 9626.0 | 723.0 | 11.Apr.2030 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.352.832 | 1.0 | XS1558013360 | 9680.0 | 239.0 | 27.Jan.2025 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.353.232 | 1.0 | XS2156244043 | 10087.0 | 247.0 | 09.Apr.2025 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.347.862 | 1.0 | XS1707074941 | 9912.0 | 137.0 | 18.Jan.2024 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.347.899 | 1.0 | XS2345035963 | 8544.0 | 510.0 | 03.Dez.2027 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.347.711 | 1.0 | XS2122933695 | 7504.0 | 1436.0 | 15.Mär.2040 | 188.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.346.828 | 1.0 | XS2303927227 | 8650.0 | 547.0 | 22.Feb.2028 | 25.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.345.657 | 1.0 | XS1645519031 | 9896.0 | 188.0 | 12.Jul.2024 | 165.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.345.291 | 1.0 | XS1684831982 | 9397.0 | 639.0 | 18.Sep.2029 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.345.593 | 1.0 | XS2049823763 | 8348.0 | 253.0 | 12.Mär.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.344.273 | 1.0 | FR0013453974 | 8296.0 | 512.0 | 17.Jan.2028 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.344.896 | 1.0 | DE000A3E5S00 | 7870.0 | 654.0 | 26.Apr.2029 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.344.872 | 1.0 | XS2432565187 | 7573.0 | 760.0 | 18.Jan.2031 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.344.435 | 1.0 | XS2463711643 | 9200.0 | 350.0 | 31.Mär.2026 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.343.819 | 1.0 | XS1619568998 | 7552.0 | 1245.0 | 29.Mai.2037 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.343.715 | 1.0 | XS1794394848 | 9887.0 | 257.0 | 20.Mär.2025 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.343.288 | 1.0 | XS2090859252 | 9344.0 | 337.0 | 15.Jan.2026 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.341.405 | 1.0 | XS2133071774 | 8775.0 | 735.0 | 09.Mär.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.341.899 | 1.0 | XS2339399359 | 8383.0 | 1274.0 | 06.Mai.2036 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.338.443 | 1.0 | XS2353478063 | 8974.0 | 574.0 | 16.Jun.2028 | 60.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.337.005 | 1.0 | XS1698714000 | 9997.0 | 213.0 | 17.Okt.2024 | 163.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.334.966 | 1.0 | XS1717584913 | 8233.0 | 500.0 | 15.Nov.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.335.078 | 1.0 | DE000A3E5MK0 | 7003.0 | 1577.0 | 14.Jun.2041 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.334.264 | 1.0 | XS2189931335 | 9335.0 | 478.0 | 16.Jun.2027 | 55.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.332.406 | 1.0 | XS2062490649 | 7000.0 | 563.0 | 09.Okt.2028 | 204.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.331.863 | 1.0 | DE000A2NBKK3 | 9502.0 | 206.0 | 05.Sep.2024 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.330.875 | 1.0 | XS2356076625 | 8857.0 | 378.0 | 22.Jun.2026 | 113.0 |
| AREIT | HSBC INSTITUTIONAL TRUST SERVICES MTN RegS | REITS | 1.328.662 | 1.0 | XS2349343090 | 8347.0 | 573.0 | 23.Jun.2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.327.684 | 1.0 | XS2187529180 | 8839.0 | 903.0 | 17.Jun.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.327.645 | 1.0 | XS2358231798 | 8163.0 | 859.0 | 30.Jun.2031 | 63.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.326.972 | 1.0 | XS1505884723 | 9886.0 | 113.0 | 18.Okt.2023 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.323.626 | 1.0 | DE000A2R8NE1 | 7217.0 | 1424.0 | 07.Okt.2039 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 1.322.317 | 1.0 | BE6334364708 | 9358.0 | 441.0 | 11.Apr.2048 | 263.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.321.606 | 1.0 | PTBSSIOM0015 | 10114.0 | 266.0 | 30.Apr.2025 | 188.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.321.726 | 1.0 | XS2122377281 | 9593.0 | 252.0 | 19.Feb.2025 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.320.963 | 1.0 | XS2407969885 | 8690.0 | 574.0 | 17.Nov.2029 | 80.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.319.478 | 1.0 | XS2029713349 | 8478.0 | 665.0 | 18.Jul.2029 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.319.762 | 1.0 | FR00140005T0 | 9417.0 | 413.0 | 14.Okt.2026 | 13.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.318.541 | 1.0 | XS1223842847 | 9439.0 | 448.0 | 27.Apr.2027 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.318.857 | 1.0 | XS2391430837 | 8093.0 | 867.0 | 07.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.318.301 | 1.0 | FR0014003B55 | 8205.0 | 619.0 | 31.Dez.2049 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.317.386 | 1.0 | XS1904690341 | 9767.0 | 736.0 | 14.Nov.2030 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 1.317.060 | 1.0 | XS2412044641 | 7985.0 | 1050.0 | 26.Nov.2033 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.315.655 | 1.0 | FR0014000D49 | 8204.0 | 1001.0 | 02.Nov.2032 | 25.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.315.251 | 1.0 | DE000BHY0GB5 | 9348.0 | 545.0 | 18.Apr.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.313.596 | 1.0 | XS2327299298 | 8989.0 | 559.0 | 06.Apr.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.312.452 | 1.0 | FR0013476595 | 8712.0 | 812.0 | 15.Jan.2031 | 66.0 |
| CMCSA | SKY PLC MTN RegS | Kommunikation | 1.308.983 | 1.0 | XS1143502901 | 10493.0 | 658.0 | 27.Nov.2029 | 275.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.308.533 | 1.0 | XS2402064559 | 9517.0 | 221.0 | 29.Okt.2024 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.307.918 | 1.0 | XS1995795504 | 9107.0 | 810.0 | 14.Mai.2031 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.306.028 | 1.0 | XS1823485039 | 9850.0 | 275.0 | 22.Mai.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.302.812 | 1.0 | XS1881574591 | 9944.0 | 110.0 | 21.Sep.2023 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.302.486 | 1.0 | XS2333297625 | 8118.0 | 1018.0 | 21.Apr.2033 | 74.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.300.630 | 1.0 | XS2028900087 | 9052.0 | 673.0 | 19.Jul.2029 | 85.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.299.277 | 1.0 | FR0012599892 | 9937.0 | 245.0 | 10.Mär.2025 | 138.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.299.808 | 1.0 | XS1529854793 | 9931.0 | 132.0 | 08.Dez.2023 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.299.991 | 1.0 | XS2189786226 | 8083.0 | 453.0 | 18.Jun.2032 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.298.879 | 1.0 | XS2430284930 | 9187.0 | 534.0 | 13.Jan.2028 | 44.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.297.620 | 1.0 | XS2332552541 | 8721.0 | 544.0 | 28.Apr.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.298.011 | 1.0 | XS2517103250 | 9985.0 | 292.0 | 10.Aug.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.296.711 | 1.0 | XS2517103417 | 9975.0 | 545.0 | 10.Jun.2028 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.295.884 | 1.0 | XS1408421763 | 7475.0 | 1167.0 | 09.Mai.2036 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.294.955 | 1.0 | DE000MHB9940 | 9954.0 | 191.0 | 11.Jul.2024 | 88.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.293.006 | 1.0 | AT0000A24UY3 | 9993.0 | 323.0 | 10.Dez.2025 | 175.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.293.297 | 1.0 | XS2330501995 | 8794.0 | 355.0 | 15.Jul.2031 | 225.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 1.291.831 | 1.0 | XS1395004408 | 10237.0 | 139.0 | 01.Apr.2024 | 388.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.292.535 | 1.0 | FR0013333002 | 7549.0 | 1279.0 | 14.Mai.2038 | 225.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.288.971 | 1.0 | DE000BHY0GU5 | 9872.0 | 112.0 | 26.Sep.2023 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.288.251 | 1.0 | XS2177580250 | 9253.0 | 537.0 | 20.Feb.2028 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.287.106 | 1.0 | XS1170307414 | 9825.0 | 240.0 | 21.Jan.2025 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.286.906 | 1.0 | XS2455401757 | 9287.0 | 703.0 | 23.Mär.2030 | 188.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.284.912 | 1.0 | XS2155486942 | 9804.0 | 279.0 | 09.Jul.2025 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.285.195 | 1.0 | XS2237447961 | 7903.0 | 972.0 | 28.Jan.2033 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.284.603 | 1.0 | XS2332689764 | 8514.0 | 837.0 | 28.Apr.2031 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.283.946 | 1.0 | XS2332186001 | 8601.0 | 654.0 | 16.Apr.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.280.262 | 1.0 | XS2126162069 | 8690.0 | 910.0 | 10.Mär.2032 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.334 | 1.0 | XS2320747285 | 9302.0 | 360.0 | 24.Mär.2026 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.280.595 | 1.0 | XS2345315142 | 7288.0 | 731.0 | 24.Mai.2030 | 138.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.277.379 | 1.0 | XS2387735470 | 7663.0 | 1296.0 | 17.Sep.2036 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.273.771 | 1.0 | XS2393701284 | 9047.0 | 446.0 | 15.Feb.2027 | 40.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.268.362 | 1.0 | XS2265801238 | 9665.0 | 132.0 | 03.Dez.2024 | 79.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.266.676 | 1.0 | XS2203995910 | 9860.0 | 139.0 | 17.Jan.2024 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.266.129 | 1.0 | XS2410368042 | 8619.0 | 887.0 | 25.Nov.2031 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.265.268 | 1.0 | XS1695276367 | 9574.0 | 656.0 | 05.Okt.2029 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.265.916 | 1.0 | XS2388084480 | 9126.0 | 302.0 | 23.Sep.2026 | 54.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.264.236 | 1.0 | XS2314267449 | 8690.0 | 827.0 | 23.Mär.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.263.943 | 1.0 | FR0013433679 | 9018.0 | 1106.0 | 11.Jul.2034 | 120.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.262.765 | 1.0 | XS2398746144 | 8203.0 | 718.0 | 20.Apr.2030 | 163.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.260.946 | 1.0 | XS2288097483 | 9625.0 | 143.0 | 19.Jan.2024 | 135.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.260.738 | 1.0 | XS2019260764 | 9612.0 | 187.0 | 27.Jun.2029 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.260.065 | 1.0 | XS2440690456 | 8653.0 | 907.0 | 08.Feb.2032 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.258.750 | 1.0 | XS2052998403 | 8714.0 | 697.0 | 17.Sep.2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.257.404 | 1.0 | XS2385121582 | 8455.0 | 1139.0 | 15.Sep.2034 | 77.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.256.193 | 1.0 | XS2348241048 | 8358.0 | 442.0 | 09.Jun.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.249.749 | 1.0 | FR00140049A8 | 7801.0 | 1290.0 | 30.Jun.2036 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.247.511 | 1.0 | FR0014005X99 | 8162.0 | 942.0 | 12.Okt.2053 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.246.515 | 1.0 | FR0013266848 | 9571.0 | 899.0 | 06.Jul.2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.245.293 | 1.0 | XS2320453884 | 7989.0 | 837.0 | 22.Mär.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.241.065 | 1.0 | XS2386650274 | 8195.0 | 861.0 | 15.Sep.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.239.760 | 1.0 | XS0177089298 | 10451.0 | 109.0 | 29.Sep.2023 | 525.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.238.909 | 1.0 | XS2291340433 | 8047.0 | 532.0 | 26.Jan.2028 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.233.668 | 1.0 | FR0014007NF1 | 8756.0 | 711.0 | 19.Jan.2030 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.232.844 | 1.0 | XS2391861064 | 8187.0 | 1079.0 | 30.Sep.2033 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.227.874 | 1.0 | XS2401704189 | 8177.0 | 729.0 | 26.Apr.2030 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.226.970 | 1.0 | XS1683495136 | 9914.0 | 109.0 | 15.Sep.2023 | 50.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.226.268 | 1.0 | XS2083147343 | 8969.0 | 591.0 | 25.Nov.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.225.360 | 1.0 | FR0013464815 | 8701.0 | 705.0 | 03.Dez.2029 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.225.105 | 1.0 | XS2418392143 | 8009.0 | 777.0 | 09.Dez.2041 | 238.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.221.728 | 1.0 | XS2262798494 | 9569.0 | 179.0 | 27.Mai.2024 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.220.435 | 1.0 | XS2499691330 | 10128.0 | 184.0 | 13.Jul.2025 | 550.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.218.828 | 1.0 | FR00140082Z6 | 8624.0 | 698.0 | 07.Feb.2030 | 163.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.217.327 | 1.0 | XS2388182573 | 8380.0 | 694.0 | 22.Sep.2029 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.215.033 | 1.0 | XS2233121792 | 8175.0 | 530.0 | 24.Feb.2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.213.965 | 1.0 | XS2386186576 | 6977.0 | 2331.0 | 14.Sep.2051 | 113.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.213.223 | 1.0 | XS2238342484 | 9259.0 | 300.0 | 01.Okt.2025 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.212.111 | 1.0 | XS0951565091 | 10193.0 | 91.0 | 10.Jul.2023 | 325.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.209.751 | 1.0 | XS1936308391 | 10083.0 | 126.0 | 17.Jan.2024 | 225.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.208.627 | 1.0 | FR0013201431 | 9879.0 | 388.0 | 12.Sep.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.836 | 1.0 | XS2346208197 | 8196.0 | 997.0 | 21.Mai.2033 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.203.051 | 1.0 | XS1996269061 | 9740.0 | 268.0 | 14.Mai.2025 | 70.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.201.944 | 1.0 | XS0954302104 | 10169.0 | 95.0 | 22.Jul.2023 | 326.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.202.665 | 1.0 | FR0013248465 | 9969.0 | 153.0 | 03.Apr.2024 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.199.673 | 1.0 | BE6307427029 | 9938.0 | 105.0 | 30.Aug.2023 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.198.477 | 1.0 | XS2411720233 | 8884.0 | 618.0 | 25.Nov.2028 | 38.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.197.574 | 1.0 | XS2049767598 | 8276.0 | 397.0 | 04.Sep.2026 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.196.326 | 1.0 | FR0013286846 | 9928.0 | 109.0 | 09.Okt.2023 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.196.599 | 1.0 | FR0014000D56 | 6991.0 | 1678.0 | 02.Nov.2040 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.195.253 | 1.0 | DE000AAR0264 | 8520.0 | 459.0 | 07.Apr.2027 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.194.191 | 1.0 | AT0000A1D5E1 | 9887.0 | 334.0 | 02.Mär.2046 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.194.049 | 1.0 | XS2411241693 | 8408.0 | 885.0 | 01.Dez.2042 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.192.463 | 1.0 | XS1492691008 | 9814.0 | 111.0 | 26.Sep.2023 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.189.754 | 1.0 | XS1548387593 | 8403.0 | 943.0 | 13.Dez.2032 | 145.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.189.003 | 1.0 | XS2237901355 | 8311.0 | 793.0 | 25.Sep.2030 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.188.446 | 1.0 | FR0013431715 | 6236.0 | 1963.0 | 01.Jul.2049 | 175.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.187.735 | 1.0 | AT0000A2QL75 | 7881.0 | 1252.0 | 26.Mär.2036 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.186.995 | 1.0 | XS2248827771 | 9052.0 | 314.0 | 27.Okt.2025 | 100.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 1.183.361 | 1.0 | XS0937853983 | 10145.0 | 95.0 | 24.Jul.2023 | 275.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.182.721 | 1.0 | XS2051655095 | 8665.0 | 869.0 | 12.Sep.2031 | 70.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.177.030 | 1.0 | XS1218788013 | 9967.0 | 262.0 | 17.Apr.2025 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.177.742 | 1.0 | XS1886577615 | 9973.0 | 116.0 | 11.Okt.2023 | 102.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.174.409 | 1.0 | XS2093881030 | 9023.0 | 427.0 | 15.Jan.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.174.058 | 1.0 | XS1982725159 | 9772.0 | 168.0 | 16.Apr.2024 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.172.823 | 1.0 | XS2283188683 | 8365.0 | 806.0 | 19.Jan.2031 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.167.041 | 1.0 | XS2167595672 | 10537.0 | 357.0 | 17.Jul.2026 | 375.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.166.787 | 1.0 | FR0013213683 | 8898.0 | 595.0 | 19.Okt.2028 | 95.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.164.070 | 1.0 | FR0013486834 | 8287.0 | 543.0 | 27.Feb.2028 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.160.931 | 1.0 | XS2230266301 | 9191.0 | 502.0 | 15.Sep.2027 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.160.073 | 1.0 | DE000A287179 | 6392.0 | 1618.0 | 28.Jan.2041 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.160.408 | 1.0 | XS2324836878 | 9085.0 | 556.0 | 30.Mär.2028 | 25.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.157.199 | 1.0 | FR0013478252 | 8819.0 | 311.0 | 31.Dez.2049 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.156.293 | 1.0 | XS1493333717 | 9781.0 | 205.0 | 23.Sep.2024 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.155.551 | 1.0 | XS1872038218 | 9953.0 | 104.0 | 29.Aug.2023 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.154.270 | 1.0 | FR0013535101 | 8122.0 | 796.0 | 17.Sep.2051 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.148.168 | 1.0 | XS2054626788 | 9898.0 | 109.0 | 23.Sep.2023 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.148.067 | 1.0 | XS2405875480 | 9162.0 | 710.0 | 10.Nov.2029 | 30.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.146.469 | 1.0 | DE000A3MQMD2 | 7571.0 | 959.0 | 19.Nov.2032 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.144.753 | 1.0 | FR0013143351 | 9472.0 | 530.0 | 31.Mär.2028 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.142.468 | 1.0 | XS2444286145 | 9261.0 | 618.0 | 18.Feb.2029 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.142.114 | 1.0 | XS1677902162 | 9911.0 | 102.0 | 06.Sep.2023 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.139.902 | 1.0 | XS2297204815 | 8130.0 | 838.0 | 15.Feb.2031 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.139.197 | 1.0 | XS2357754097 | 7730.0 | 899.0 | 30.Jun.2032 | 171.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.137.322 | 1.0 | XS2349788377 | 9241.0 | 372.0 | 08.Jun.2027 | 34.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.135.936 | 1.0 | XS2364754098 | 9158.0 | 291.0 | 14.Jul.2025 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.136.009 | 1.0 | XS2388876232 | 8029.0 | 371.0 | 21.Sep.2027 | 97.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.135.878 | 1.0 | XS2412732708 | 7989.0 | 586.0 | 24.Nov.2028 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 1.135.913 | 1.0 | XS0969341147 | 10332.0 | 101.0 | 06.Sep.2073 | 638.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.133.902 | 1.0 | XS2191013171 | 8703.0 | 376.0 | 23.Jun.2026 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.132.349 | 1.0 | FR0011538222 | 10265.0 | 94.0 | 18.Jul.2023 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.131.121 | 1.0 | XS1871094931 | 9904.0 | 105.0 | 29.Aug.2023 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.127.312 | 1.0 | XS1794354628 | 10059.0 | 516.0 | 21.Mär.2028 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.121.877 | 1.0 | XS1234760699 | 9989.0 | 271.0 | 19.Mai.2025 | 200.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.121.579 | 1.0 | XS1520733301 | 10015.0 | 110.0 | 18.Sep.2023 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.120.442 | 1.0 | XS1877654126 | 9692.0 | 747.0 | 12.Sep.2030 | 150.0 |
| MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 1.118.002 | 1.0 | XS1075995768 | 10121.0 | 630.0 | 11.Jun.2029 | 263.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.113.251 | 1.0 | XS1968706520 | 8874.0 | 628.0 | 28.Mär.2029 | 145.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.109.759 | 1.0 | BE0002850312 | 8441.0 | 436.0 | 11.Apr.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.107.548 | 1.0 | XS2393236695 | 8316.0 | 1045.0 | 04.Okt.2033 | 88.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.103.952 | 1.0 | FR0013220399 | 9956.0 | 119.0 | 24.Nov.2023 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.103.900 | 1.0 | XS2407955827 | 8455.0 | 990.0 | 17.Nov.2032 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.101.172 | 1.0 | XS1878191052 | 9933.0 | 103.0 | 18.Sep.2023 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.101.360 | 1.0 | XS2297190097 | 8706.0 | 649.0 | 16.Feb.2029 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.099.137 | 1.0 | XS2484339499 | 9953.0 | 272.0 | 01.Jun.2025 | 188.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.097.399 | 1.0 | XS1912654321 | 9778.0 | 125.0 | 20.Nov.2023 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.097.884 | 1.0 | XS2304675791 | 6359.0 | 770.0 | 02.Mär.2031 | 182.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.095.773 | 1.0 | FR0014007VP3 | 8382.0 | 987.0 | 25.Jan.2033 | 88.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.094.092 | 1.0 | XS1875331636 | 9845.0 | 296.0 | 17.Sep.2025 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.092.928 | 1.0 | XS2390546849 | 6898.0 | 828.0 | 27.Sep.2031 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.091.751 | 1.0 | XS1864037541 | 9925.0 | 99.0 | 08.Aug.2023 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.089.870 | 1.0 | XS1524573752 | 9921.0 | 122.0 | 29.Nov.2023 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.088.807 | 1.0 | XS1716245094 | 6905.0 | 1256.0 | 06.Nov.2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.076.701 | 1.0 | DE000MHB60L4 | 9709.0 | 303.0 | 12.Sep.2025 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.066.458 | 1.0 | XS2079107830 | 9209.0 | 695.0 | 15.Nov.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.062.215 | 1.0 | XS1881004730 | 9998.0 | 98.0 | 18.Sep.2023 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.055.721 | 1.0 | DE000CZ45VB7 | 9575.0 | 209.0 | 16.Sep.2024 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.054.434 | 1.0 | XS2431964001 | 7976.0 | 417.0 | 25.Jan.2027 | 250.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.050.691 | 1.0 | XS1485608118 | 8331.0 | 393.0 | 08.Sep.2026 | 125.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.049.199 | 1.0 | XS1004551294 | 10306.0 | 319.0 | 17.Dez.2025 | 288.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.047.393 | 1.0 | XS2322438990 | 6355.0 | 819.0 | 31.Mär.2031 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.047.441 | 1.0 | FR0014003GX7 | 7475.0 | 847.0 | 15.Jul.2031 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.045.356 | 1.0 | XS1506615282 | 9244.0 | 400.0 | 20.Okt.2026 | 163.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.044.609 | 1.0 | AT0000A2VCV4 | 9432.0 | 241.0 | 04.Feb.2026 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.041.950 | 1.0 | XS2051667181 | 9839.0 | 107.0 | 12.Sep.2023 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.039.581 | 1.0 | XS1886402814 | 9939.0 | 105.0 | 26.Sep.2023 | 88.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.025.158 | 1.0 | XS2403391886 | 8402.0 | 580.0 | 03.Nov.2028 | 184.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.024.431 | 1.0 | XS1019326641 | 10329.0 | 142.0 | 22.Jan.2024 | 325.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 1.021.345 | 1.0 | XS2346125573 | 8083.0 | 560.0 | 27.Mai.2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.021.726 | 1.0 | XS2353473692 | 7278.0 | 536.0 | 17.Jun.2033 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.020.733 | 1.0 | XS1823513343 | 9838.0 | 267.0 | 22.Mai.2025 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.010.867 | 1.0 | XS2457469547 | 9240.0 | 440.0 | 31.Mär.2027 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 1.010.307 | 1.0 | XS2498964209 | 10067.0 | 181.0 | 19.Jul.2025 | 600.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.007.208 | 1.0 | XS2325328313 | 8094.0 | 778.0 | 30.Sep.2051 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.004.421 | 1.0 | BE6328904428 | 7706.0 | 804.0 | 16.Jun.2051 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.003.089 | 1.0 | XS2314657409 | 7839.0 | 1009.0 | 23.Mär.2033 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 990.617 | 1.0 | XS2447539060 | 9360.0 | 342.0 | 24.Feb.2026 | 163.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 985.473 | 1.0 | XS1577960203 | 8293.0 | 463.0 | 05.Jul.2027 | 238.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 980.795 | 1.0 | XS2264194205 | 9525.0 | 129.0 | 27.Nov.2023 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 980.243 | 1.0 | FR0014006IV0 | 8911.0 | 583.0 | 19.Jun.2028 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 979.413 | 1.0 | DE000DFK0RN3 | 8875.0 | 616.0 | 17.Nov.2028 | 40.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 975.010 | 1.0 | XS1811181566 | 8665.0 | 118.0 | 31.Dez.2049 | 250.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 970.495 | 1.0 | XS2345877497 | 7685.0 | 656.0 | 28.Mai.2029 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 964.109 | 1.0 | XS1514149159 | 9593.0 | 405.0 | 02.Nov.2026 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 963.477 | 1.0 | FR0014003S72 | 8010.0 | 837.0 | 01.Jun.2031 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 960.713 | 1.0 | XS2398745849 | 9694.0 | 119.0 | 20.Okt.2023 | 13.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 950.287 | 1.0 | XS2407019871 | 8272.0 | 696.0 | 15.Nov.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 947.403 | 1.0 | DE000A3H25P4 | 7878.0 | 841.0 | 07.Apr.2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 943.293 | 1.0 | XS2354444379 | 7652.0 | 1009.0 | 16.Jun.2033 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 942.426 | 1.0 | DE000A3MQNQ2 | 7769.0 | 1028.0 | 17.Jan.2034 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 935.255 | 1.0 | XS2138286229 | 10009.0 | 247.0 | 18.Mär.2030 | 450.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 934.171 | 1.0 | XS1732478265 | 8712.0 | 898.0 | 08.Dez.2032 | 238.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 929.220 | 1.0 | XS2392996109 | 8526.0 | 490.0 | 01.Okt.2027 | 138.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 922.988 | 1.0 | XS2169281131 | 9912.0 | 121.0 | 05.Nov.2023 | 88.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 920.992 | 1.0 | FR0013346814 | 9179.0 | 280.0 | 02.Jul.2025 | 288.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 917.486 | 1.0 | XS2354685575 | 9171.0 | 385.0 | 30.Jun.2026 | 36.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 914.583 | 1.0 | XS2447987483 | 9828.0 | 357.0 | 20.Apr.2026 | 192.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 913.453 | 1.0 | FR0013462728 | 8941.0 | 400.0 | 26.Nov.2026 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 908.270 | 1.0 | XS2149368529 | 9975.0 | 250.0 | 30.Mär.2025 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 901.592 | 1.0 | FR0013367422 | 9853.0 | 293.0 | 24.Sep.2025 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 900.373 | 1.0 | XS2049584084 | 8969.0 | 499.0 | 03.Sep.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 896.456 | 1.0 | XS2078696866 | 9065.0 | 239.0 | 09.Jan.2025 | 63.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 896.121 | 1.0 | XS1596740453 | 9069.0 | 615.0 | 11.Apr.2029 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 894.342 | 1.0 | FR0014006VH2 | 7376.0 | 1034.0 | 18.Jan.2034 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 891.944 | 1.0 | FR00140010J1 | 7334.0 | 684.0 | 16.Jan.2030 | 175.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 890.718 | 1.0 | XS2029574634 | 9894.0 | 94.0 | 18.Jul.2023 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 883.313 | 1.0 | XS1851277969 | 9916.0 | 188.0 | 03.Jul.2024 | 90.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 861.505 | 1.0 | FR0014000T33 | 8583.0 | 462.0 | 30.Mai.2027 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 861.150 | 1.0 | XS2109608724 | 7762.0 | 524.0 | 28.Jan.2028 | 125.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 861.303 | 1.0 | XS2310411090 | 7908.0 | 530.0 | 12.Mär.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 846.798 | 1.0 | XS1713474671 | 9507.0 | 245.0 | 11.Feb.2025 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 839.179 | 1.0 | DE000A3H25Q2 | 6411.0 | 1579.0 | 07.Apr.2041 | 130.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 836.963 | 1.0 | XS2378468420 | 7414.0 | 757.0 | 10.Sep.2041 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 823.227 | 1.0 | FR0011842913 | 10210.0 | 145.0 | 09.Apr.2024 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 819.834 | 1.0 | XS2049146215 | 6786.0 | 1153.0 | 10.Sep.2034 | 50.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 797.989 | 1.0 | XS2228676735 | 9991.0 | 108.0 | 15.Sep.2023 | 194.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 793.252 | 1.0 | FR0014002QG3 | 7874.0 | 624.0 | 01.Apr.2029 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 779.744 | 1.0 | XS2125123039 | 9299.0 | 442.0 | 26.Feb.2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 763.122 | 1.0 | DE000MHB61E7 | 9530.0 | 379.0 | 08.Jun.2026 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 753.470 | 1.0 | XS1815135352 | 9264.0 | 400.0 | 02.Nov.2026 | 200.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 744.455 | 1.0 | XS0989155089 | 10112.0 | 103.0 | 06.Nov.2023 | 263.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 738.945 | 1.0 | XS1596739364 | 9551.0 | 260.0 | 11.Apr.2025 | 138.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 727.680 | 1.0 | SK4000018925 | 8070.0 | 433.0 | 23.Apr.2028 | 50.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 723.914 | 1.0 | FR0011439835 | 10122.0 | 105.0 | 06.Sep.2023 | 238.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 716.773 | 1.0 | FR0013298890 | 10029.0 | 113.0 | 27.Nov.2023 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 698.322 | 1.0 | XS1509003361 | 9870.0 | 121.0 | 27.Okt.2023 | 63.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 689.868 | 1.0 | XS2331921390 | 8687.0 | 545.0 | 22.Apr.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 672.783 | 1.0 | XS1713466495 | 9582.0 | 187.0 | 31.Dez.2049 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 656.406 | 1.0 | XS2289841087 | 7211.0 | 1544.0 | 21.Jan.2041 | 150.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 646.430 | 1.0 | XS1910851242 | 9772.0 | 114.0 | 05.Okt.2023 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 614.308 | 1.0 | XS2322253944 | 8262.0 | 829.0 | 24.Mär.2031 | 75.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 604.438 | 1.0 | XS1884706885 | 9944.0 | 112.0 | 28.Sep.2023 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 590.268 | 1.0 | XS1731882186 | 8903.0 | 684.0 | 09.Dez.2029 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 563.573 | 1.0 | XS1441773550 | 9790.0 | 376.0 | 07.Jul.2026 | 120.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 498.265 | 1.0 | DE000A192ZH7 | 9956.0 | 84.0 | 03.Jul.2023 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 483.641 | 1.0 | XS1870225338 | 9893.0 | 105.0 | 29.Aug.2023 | 40.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 442.683 | 0.0 | XS2406913884 | 9837.0 | 125.0 | 12.Nov.2023 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 435.441 | 0.0 | XS0951155869 | 10100.0 | 91.0 | 10.Jul.2023 | 313.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 404.235 | 0.0 | XS1575640054 | 9421.0 | 435.0 | 07.Mär.2027 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 397.934 | 0.0 | DE000A19S4U8 | 9944.0 | 76.0 | 06.Jun.2023 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 369.611 | 0.0 | XS2375836470 | 9856.0 | 101.0 | 13.Aug.2023 | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 355.183 | 0.0 | XS1822791619 | 8635.0 | 421.0 | 15.Jan.2027 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 202.291 | 0.0 | XS1079698376 | 10091.0 | 89.0 | 01.Jul.2023 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 28.008 | 0.0 | XS1809240515 | 9968.0 | 69.0 | 19.Apr.2023 | 113.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.154 | 0.0 | nan | 11841.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 670 | 0.0 | nan | 9657.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -67 | 0.0 | nan | 10271.0 | 0.0 | nan | 0.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 0 | 0.0 | XS1231153096 | 10120.0 | 554.0 | 25.Feb.2037 | 313.0 |
