Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 1912 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.072.232 | 25.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 7.460.876 | 20.0 | XS0525602339 | 10823.0 | 281.0 | 14.Jul.2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.888.804 | 19.0 | FR0013398070 | 9869.0 | 326.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.433.157 | 17.0 | XS1456422135 | 9848.0 | 143.0 | 25.Jan.2024 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.368.124 | 17.0 | XS1960248919 | 9582.0 | 345.0 | 11.Mär.2027 | 109.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.339.780 | 17.0 | XS1586555945 | 9686.0 | 444.0 | 30.Mär.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 6.322.021 | 17.0 | XS2193661324 | 9558.0 | 344.0 | 31.Dez.2049 | 325.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 6.283.485 | 17.0 | XS1195202822 | 9700.0 | 247.0 | 31.Dez.2049 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.206.347 | 17.0 | XS1400169931 | 9589.0 | 406.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.931.531 | 16.0 | BE6301510028 | 9742.0 | 427.0 | 22.Jan.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.862.228 | 16.0 | XS1382784509 | 9973.0 | 354.0 | 23.Mär.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 5.566.792 | 15.0 | DE000DL19U23 | 9189.0 | 427.0 | 20.Jan.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.546.598 | 15.0 | XS1372839214 | 10219.0 | 383.0 | 25.Aug.2026 | 220.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.532.526 | 15.0 | XS0452314536 | 10673.0 | 196.0 | 16.Sep.2024 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.411.174 | 15.0 | XS1463043973 | 9382.0 | 437.0 | 02.Feb.2027 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.381.685 | 15.0 | XS1840618059 | 9767.0 | 372.0 | 26.Jun.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.376.793 | 15.0 | XS2486589596 | 10099.0 | 359.0 | 15.Jun.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.345.211 | 14.0 | XS1458408561 | 9697.0 | 386.0 | 27.Jul.2026 | 163.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.243.888 | 14.0 | CH1174335732 | 9454.0 | 296.0 | 13.Okt.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.218.856 | 14.0 | XS1859010685 | 9785.0 | 289.0 | 24.Jul.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.078.198 | 14.0 | XS2149207354 | 10335.0 | 253.0 | 27.Mär.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.056.259 | 14.0 | XS1614198262 | 9941.0 | 135.0 | 15.Mai.2024 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.000.244 | 14.0 | XS2150054026 | 10157.0 | 159.0 | 02.Apr.2025 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.972.196 | 13.0 | XS0895249620 | 10174.0 | 110.0 | 26.Sep.2023 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.959.818 | 13.0 | FR0014002S57 | 9358.0 | 374.0 | 11.Mai.2026 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.907.787 | 13.0 | XS1629774230 | 9379.0 | 446.0 | 31.Dez.2049 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.907.412 | 13.0 | XS1603892149 | 9761.0 | 452.0 | 27.Apr.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.904.873 | 13.0 | XS2462324232 | 9904.0 | 307.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.902.395 | 13.0 | FR0013412947 | 9600.0 | 377.0 | 08.Jun.2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.882.885 | 13.0 | XS2338643740 | 9181.0 | 408.0 | 29.Okt.2027 | 41.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.879.200 | 13.0 | CH0537261858 | 9892.0 | 249.0 | 02.Apr.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.871.410 | 13.0 | XS1485597329 | 9810.0 | 205.0 | 06.Sep.2024 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.832.585 | 13.0 | XS1048428442 | 9999.0 | 336.0 | 31.Dez.2049 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.811.320 | 13.0 | XS2079723552 | 9845.0 | 126.0 | 14.Nov.2023 | 5.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.697.255 | 13.0 | XS2167003685 | 9724.0 | 280.0 | 06.Jul.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.691.765 | 13.0 | XS1538284230 | 9863.0 | 417.0 | 20.Dez.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.669.691 | 13.0 | XS1310934382 | 9874.0 | 359.0 | 27.Apr.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.627.611 | 13.0 | CH1142231682 | 9330.0 | 313.0 | 03.Nov.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.605.852 | 12.0 | FR0014006XE5 | 9595.0 | 257.0 | 07.Mär.2025 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.592.217 | 12.0 | XS1960678255 | 9723.0 | 439.0 | 07.Mär.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.542.624 | 12.0 | XS1395021089 | 9835.0 | 360.0 | 14.Apr.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.532.824 | 12.0 | DE000DL19VT2 | 9030.0 | 338.0 | 17.Feb.2027 | 75.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.503.046 | 12.0 | DE000A2R9ZT1 | 9878.0 | 124.0 | 06.Nov.2023 | 25.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.450.564 | 12.0 | CH0409606354 | 9860.0 | 149.0 | 17.Apr.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.418.679 | 12.0 | XS1115498260 | 10619.0 | 370.0 | 31.Dez.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.409.157 | 12.0 | XS2167007249 | 9844.0 | 170.0 | 04.Mai.2025 | 134.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 4.402.361 | 12.0 | XS2242929532 | 9400.0 | 303.0 | 31.Dez.2049 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.381.273 | 12.0 | FR0013508512 | 9706.0 | 262.0 | 22.Apr.2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.368.124 | 12.0 | XS2063232727 | 9252.0 | 401.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.332.431 | 12.0 | XS1457608013 | 9912.0 | 114.0 | 26.Okt.2023 | 75.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 4.314.046 | 12.0 | XS1501166869 | 9749.0 | 383.0 | 31.Dez.2049 | 337.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.296.874 | 12.0 | FR0013476199 | 9534.0 | 341.0 | 15.Jan.2026 | 25.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 4.281.513 | 12.0 | XS1197833053 | 9795.0 | 439.0 | 09.Mär.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.274.727 | 12.0 | XS1204154410 | 9954.0 | 434.0 | 17.Mär.2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.248.469 | 11.0 | XS1843449122 | 10201.0 | 396.0 | 21.Nov.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 4.244.847 | 11.0 | XS1907120528 | 9940.0 | 381.0 | 05.Sep.2026 | 180.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.242.796 | 11.0 | XS1384064587 | 10235.0 | 347.0 | 04.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.238.207 | 11.0 | XS2443920249 | 9573.0 | 337.0 | 16.Feb.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.227.699 | 11.0 | XS1045553812 | 10208.0 | 158.0 | 18.Mär.2024 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.216.152 | 11.0 | XS1586555861 | 9943.0 | 113.0 | 02.Okt.2023 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.207.193 | 11.0 | XS1174469137 | 9937.0 | 242.0 | 27.Jan.2025 | 150.0 |
| T | AT&T INC | Kommunikation | 4.205.484 | 11.0 | XS1076018131 | 10128.0 | 141.0 | 15.Mär.2024 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.201.357 | 11.0 | FR0013403441 | 9943.0 | 150.0 | 15.Feb.2024 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.186.663 | 11.0 | XS1750122225 | 9732.0 | 291.0 | 17.Jul.2025 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.172.356 | 11.0 | XS2385397901 | 9324.0 | 408.0 | 14.Sep.2026 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.160.765 | 11.0 | DE000A13R7Z7 | 10101.0 | 201.0 | 31.Dez.2049 | 338.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.156.951 | 11.0 | DE000A289XJ2 | 10200.0 | 384.0 | 22.Aug.2026 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.147.687 | 11.0 | DE000A1YCQ29 | 10259.0 | 116.0 | 31.Dez.2049 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.141.710 | 11.0 | XS2199266003 | 9369.0 | 430.0 | 06.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.141.213 | 11.0 | XS1402921412 | 9743.0 | 406.0 | 29.Okt.2026 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.127.341 | 11.0 | CH0483180946 | 8863.0 | 363.0 | 24.Jun.2027 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.113.704 | 11.0 | XS2056572154 | 9870.0 | 117.0 | 17.Okt.2023 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.110.033 | 11.0 | XS2199265617 | 9782.0 | 189.0 | 06.Jul.2024 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.109.519 | 11.0 | XS2168647357 | 9703.0 | 332.0 | 05.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.104.162 | 11.0 | XS1069521083 | 10208.0 | 175.0 | 20.Mai.2024 | 238.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 4.101.143 | 11.0 | FR0012146801 | 10093.0 | 381.0 | 10.Sep.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.092.729 | 11.0 | XS1602547264 | 9815.0 | 355.0 | 04.Mai.2027 | 178.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.071.423 | 11.0 | XS1394764689 | 9883.0 | 358.0 | 13.Apr.2026 | 146.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.068.421 | 11.0 | XS1346228577 | 10014.0 | 458.0 | 06.Jul.2047 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.051.072 | 11.0 | XS2244941063 | 9154.0 | 336.0 | 31.Dez.2049 | 187.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.049.857 | 11.0 | DE000CZ45VC5 | 9384.0 | 426.0 | 04.Dez.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.595 | 11.0 | XS1190632999 | 10094.0 | 245.0 | 17.Feb.2025 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.017.570 | 11.0 | XS1140860534 | 10107.0 | 302.0 | 31.Dez.2049 | 460.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.003.579 | 11.0 | XS1789751531 | 9848.0 | 348.0 | 26.Mär.2026 | 100.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.986.846 | 11.0 | XS2187689034 | 9673.0 | 275.0 | 31.Dez.2049 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.981.875 | 11.0 | FR0013479276 | 9220.0 | 437.0 | 25.Jan.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.979.528 | 11.0 | XS1426022536 | 9803.0 | 375.0 | 15.Jun.2026 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.957.987 | 11.0 | FR0014009HA0 | 9564.0 | 438.0 | 31.Mär.2032 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.956.824 | 11.0 | DE000A14J9N8 | 9872.0 | 284.0 | 07.Jul.2045 | 224.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.947.720 | 11.0 | XS1748456974 | 9610.0 | 376.0 | 11.Jun.2026 | 113.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 3.942.216 | 11.0 | CH0341440334 | 9940.0 | 186.0 | 30.Nov.2024 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.923.071 | 11.0 | XS1135337498 | 10069.0 | 409.0 | 10.Nov.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.903.938 | 11.0 | XS2350621863 | 9522.0 | 383.0 | 14.Jun.2026 | 0.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.899.651 | 11.0 | DE000A289RN6 | 10327.0 | 258.0 | 07.Apr.2025 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.894.814 | 11.0 | FR001400AKP6 | 9975.0 | 454.0 | 25.Jul.2028 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.871.149 | 10.0 | XS2148623106 | 10265.0 | 250.0 | 01.Apr.2026 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.856.667 | 10.0 | XS1520899532 | 9999.0 | 164.0 | 17.Mai.2024 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.852.421 | 10.0 | CH0520042489 | 9499.0 | 250.0 | 29.Jan.2026 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.850.590 | 10.0 | DE000A1919G4 | 9605.0 | 376.0 | 25.Jun.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.838.043 | 10.0 | FR0013432770 | 9835.0 | 149.0 | 05.Feb.2024 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.829.950 | 10.0 | XS0970852348 | 10479.0 | 288.0 | 12.Sep.2025 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.822.666 | 10.0 | XS2176621170 | 9513.0 | 343.0 | 26.Mai.2031 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.820.536 | 10.0 | XS1505573482 | 9482.0 | 411.0 | 25.Okt.2026 | 88.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 3.814.306 | 10.0 | XS1974787480 | 9667.0 | 163.0 | 31.Dez.2049 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.810.030 | 10.0 | XS2345982362 | 9166.0 | 338.0 | 05.Jan.2026 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.808.917 | 10.0 | XS1254428896 | 10248.0 | 280.0 | 30.Jun.2025 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.797.214 | 10.0 | XS1948612905 | 9940.0 | 115.0 | 06.Okt.2023 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.787.021 | 10.0 | XS1180130939 | 9895.0 | 434.0 | 03.Feb.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.785.071 | 10.0 | XS2355599197 | 9230.0 | 384.0 | 18.Jun.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.782.922 | 10.0 | XS1985806600 | 9825.0 | 170.0 | 25.Apr.2024 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.775.594 | 10.0 | XS2404629235 | 9313.0 | 421.0 | 03.Nov.2026 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.772.024 | 10.0 | FR0013506508 | 9901.0 | 255.0 | 07.Apr.2025 | 75.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.755.400 | 10.0 | XS1201001572 | 10051.0 | 253.0 | 18.Mär.2025 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.735.584 | 10.0 | XS2326546434 | 9339.0 | 363.0 | 31.Mär.2026 | 1.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.723.929 | 10.0 | XS1788515606 | 9788.0 | 247.0 | 02.Mär.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.723.018 | 10.0 | XS2196322155 | 9796.0 | 186.0 | 26.Jun.2024 | 14.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.710.392 | 10.0 | XS1135277140 | 9939.0 | 428.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.706.412 | 10.0 | XS2446386356 | 9965.0 | 264.0 | 08.Mai.2026 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.696.518 | 10.0 | XS1557095616 | 9987.0 | 434.0 | 30.Jan.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.685.633 | 10.0 | FR0014002X43 | 9206.0 | 358.0 | 13.Apr.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.679.578 | 10.0 | XS1614416193 | 9836.0 | 318.0 | 17.Nov.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.670.228 | 10.0 | XS1030900242 | 10484.0 | 334.0 | 17.Feb.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.669.552 | 10.0 | XS2113889351 | 9148.0 | 442.0 | 04.Feb.2027 | 50.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.643.906 | 10.0 | XS1392459381 | 9539.0 | 357.0 | 10.Apr.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.636.507 | 10.0 | XS1458405898 | 9955.0 | 96.0 | 26.Jul.2023 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.625.978 | 10.0 | XS1511787589 | 9692.0 | 407.0 | 27.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.620.474 | 10.0 | XS2413696761 | 9519.0 | 229.0 | 29.Nov.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.610.451 | 10.0 | XS1346115295 | 9939.0 | 334.0 | 19.Jan.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.609.657 | 10.0 | FR0013534674 | 9211.0 | 395.0 | 15.Sep.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.593.627 | 10.0 | XS2013574038 | 9438.0 | 377.0 | 19.Jun.2026 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.591.880 | 10.0 | XS2153406868 | 9927.0 | 443.0 | 08.Apr.2027 | 149.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.590.691 | 10.0 | DE000CZ40NS9 | 9695.0 | 350.0 | 04.Mär.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.590.520 | 10.0 | FR001400AY79 | 10201.0 | 448.0 | 16.Jun.2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.588.763 | 10.0 | XS2101349723 | 9174.0 | 437.0 | 14.Jan.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 3.572.458 | 10.0 | XS1319820541 | 9830.0 | 418.0 | 11.Jan.2027 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.571.880 | 10.0 | XS1034975406 | 10288.0 | 335.0 | 19.Feb.2026 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.570.851 | 10.0 | FR0013324340 | 9880.0 | 347.0 | 21.Mär.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.566.770 | 10.0 | FR0014009UH8 | 9852.0 | 352.0 | 22.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.557.991 | 10.0 | XS1509006380 | 9781.0 | 246.0 | 01.Mai.2025 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.552.445 | 10.0 | XS1014610254 | 10122.0 | 141.0 | 15.Jan.2024 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.551.651 | 10.0 | XS2178832379 | 10117.0 | 68.0 | 07.Jul.2023 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.547.924 | 10.0 | XS1935139995 | 9925.0 | 142.0 | 15.Jan.2024 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.542.341 | 10.0 | XS2024715794 | 9569.0 | 484.0 | 05.Jul.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.536.503 | 10.0 | DE000DL19WL7 | 9221.0 | 515.0 | 23.Feb.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.536.365 | 10.0 | CH1168499791 | 9853.0 | 141.0 | 21.Mär.2025 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.529.563 | 10.0 | XS1883355197 | 9992.0 | 389.0 | 27.Sep.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.525.874 | 10.0 | XS1708161291 | 9824.0 | 407.0 | 27.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.523.081 | 10.0 | XS1379171140 | 10019.0 | 157.0 | 11.Mär.2024 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.518.506 | 10.0 | XS1180256528 | 9961.0 | 242.0 | 30.Jan.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.490.862 | 9.0 | XS1166201035 | 9903.0 | 239.0 | 14.Jan.2025 | 125.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.482.671 | 9.0 | CH0343366842 | 9560.0 | 181.0 | 17.Jul.2025 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.467.916 | 9.0 | XS1200679071 | 9588.0 | 443.0 | 16.Mär.2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.462.752 | 9.0 | DE000DL19VR6 | 9547.0 | 222.0 | 19.Nov.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.458.520 | 9.0 | FR0013482825 | 9607.0 | 346.0 | 11.Feb.2026 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.455.276 | 9.0 | XS2178833773 | 10445.0 | 304.0 | 05.Jan.2026 | 388.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.455.175 | 9.0 | DE000A190NE4 | 9886.0 | 319.0 | 11.Nov.2025 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.454.636 | 9.0 | XS2081018629 | 9265.0 | 416.0 | 19.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.444.167 | 9.0 | XS1751004232 | 9778.0 | 240.0 | 17.Jan.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.440.497 | 9.0 | XS1560863802 | 9929.0 | 148.0 | 07.Feb.2025 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.439.583 | 9.0 | FR0013429073 | 9773.0 | 211.0 | 26.Sep.2024 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.419.803 | 9.0 | XS2002491517 | 9890.0 | 179.0 | 28.Mai.2024 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.419.587 | 9.0 | XS2436160779 | 9765.0 | 105.0 | 26.Jan.2025 | 10.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.415.558 | 9.0 | FR0013509726 | 9741.0 | 269.0 | 28.Apr.2025 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.396.972 | 9.0 | FR0013463650 | 9703.0 | 274.0 | 27.Mai.2025 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.382.665 | 9.0 | XS1706111793 | 9698.0 | 307.0 | 23.Okt.2026 | 134.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.380.597 | 9.0 | XS1615079974 | 9622.0 | 448.0 | 18.Mai.2028 | 164.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.368.912 | 9.0 | XS2190134184 | 9471.0 | 276.0 | 16.Jun.2026 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.361.614 | 9.0 | FR0013482817 | 9887.0 | 147.0 | 11.Feb.2024 | 0.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.361.575 | 9.0 | XS2480543102 | 9994.0 | 179.0 | 31.Mai.2024 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.351.509 | 9.0 | XS1218821756 | 9928.0 | 265.0 | 16.Apr.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.351.567 | 9.0 | XS2421195848 | 8367.0 | 463.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.350.078 | 9.0 | FR0014009A50 | 9832.0 | 275.0 | 23.Mai.2025 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.343.841 | 9.0 | XS2397239000 | 9268.0 | 217.0 | 13.Okt.2024 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.340.075 | 9.0 | XS2390400633 | 9214.0 | 379.0 | 28.Mai.2026 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.335.337 | 9.0 | XS2017471553 | 9723.0 | 185.0 | 25.Jun.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.331.733 | 9.0 | XS0997775837 | 10203.0 | 127.0 | 28.Nov.2023 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.290.054 | 9.0 | XS2433139966 | 8962.0 | 418.0 | 18.Jan.2028 | 93.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.287.693 | 9.0 | FR0013396512 | 9955.0 | 182.0 | 15.Jul.2024 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.286.149 | 9.0 | XS2123320033 | 9111.0 | 438.0 | 24.Feb.2028 | 39.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.284.694 | 9.0 | XS1991265478 | 9641.0 | 269.0 | 09.Mai.2026 | 81.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.284.283 | 9.0 | XS1379184473 | 10005.0 | 435.0 | 15.Mär.2027 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.277.612 | 9.0 | XS1637333748 | 9765.0 | 464.0 | 23.Jun.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.276.693 | 9.0 | FR0013484458 | 9078.0 | 435.0 | 19.Feb.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.273.212 | 9.0 | FR0013201639 | 9599.0 | 432.0 | 13.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.265.826 | 9.0 | XS1550149204 | 9882.0 | 207.0 | 16.Sep.2024 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.260.685 | 9.0 | XS1750986744 | 9633.0 | 393.0 | 16.Sep.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 3.253.323 | 9.0 | XS1028421383 | 10336.0 | 331.0 | 05.Feb.2026 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.247.001 | 9.0 | XS2053052895 | 9378.0 | 403.0 | 16.Sep.2026 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.242.109 | 9.0 | XS2325733413 | 9110.0 | 455.0 | 30.Mär.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.237.129 | 9.0 | FR0013455540 | 9226.0 | 448.0 | 24.Feb.2027 | 50.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 3.236.913 | 9.0 | XS1497312295 | 9779.0 | 212.0 | 03.Okt.2024 | 88.0 |
| V | VISA INC | Technologie | 3.229.340 | 9.0 | XS2479941499 | 9985.0 | 372.0 | 15.Jun.2026 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 3.226.259 | 9.0 | XS1623404412 | 9836.0 | 182.0 | 07.Jun.2024 | 85.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.226.300 | 9.0 | FR0014001I50 | 9218.0 | 440.0 | 14.Jan.2027 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.220.542 | 9.0 | XS1388625425 | 10252.0 | 161.0 | 29.Mär.2024 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.217.909 | 9.0 | XS2251736646 | 9305.0 | 319.0 | 13.Nov.2026 | 31.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 3.215.784 | 9.0 | XS2343822842 | 9252.0 | 391.0 | 20.Jul.2026 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.210.816 | 9.0 | XS2430951660 | 9058.0 | 420.0 | 28.Jan.2028 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.207.696 | 9.0 | FR0013516069 | 9698.0 | 332.0 | 05.Jan.2026 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.199.419 | 9.0 | XS1079726334 | 10124.0 | 183.0 | 19.Jun.2024 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.185.259 | 9.0 | XS2022425297 | 9791.0 | 189.0 | 04.Jul.2024 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.180.512 | 9.0 | XS2050404636 | 9515.0 | 355.0 | 18.Mär.2026 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.179.184 | 9.0 | FR0013396447 | 9928.0 | 192.0 | 15.Jul.2024 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.177.249 | 9.0 | XS2207976783 | 9334.0 | 367.0 | 22.Jul.2027 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 3.175.305 | 9.0 | XS1173792059 | 9988.0 | 241.0 | 28.Jan.2025 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.175.457 | 9.0 | XS1240964483 | 9893.0 | 276.0 | 02.Jun.2025 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.172.721 | 9.0 | XS2151069775 | 10155.0 | 352.0 | 09.Apr.2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.170.082 | 9.0 | XS1968846532 | 9565.0 | 355.0 | 27.Mär.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.167.039 | 9.0 | FR0011911247 | 10163.0 | 363.0 | 19.Mai.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.156.864 | 9.0 | XS2180510732 | 9840.0 | 276.0 | 28.Mai.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.141.812 | 8.0 | XS2258971071 | 9214.0 | 319.0 | 18.Nov.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 3.137.765 | 8.0 | XS1619312173 | 9943.0 | 267.0 | 24.Mai.2025 | 88.0 |
| T | AT&T INC | Kommunikation | 3.133.940 | 8.0 | XS1196373507 | 9989.0 | 95.0 | 05.Sep.2023 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.130.407 | 8.0 | XS2104967695 | 9420.0 | 238.0 | 20.Jan.2026 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 3.130.451 | 8.0 | XS1799938995 | 9743.0 | 185.0 | 31.Dez.2049 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.121.961 | 8.0 | XS1048519679 | 10313.0 | 347.0 | 25.Mär.2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.119.368 | 8.0 | XS1377679961 | 9990.0 | 347.0 | 10.Mär.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.114.172 | 8.0 | FR0013486701 | 9431.0 | 353.0 | 24.Feb.2026 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.112.198 | 8.0 | XS1917601582 | 9950.0 | 128.0 | 04.Dez.2024 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.106.448 | 8.0 | XS1617831026 | 9682.0 | 466.0 | 26.Mai.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.103.737 | 8.0 | XS2102283061 | 9371.0 | 436.0 | 15.Jan.2027 | 60.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.100.851 | 8.0 | XS1109802568 | 10080.0 | 286.0 | 11.Sep.2025 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.100.635 | 8.0 | XS1476654238 | 9748.0 | 251.0 | 15.Feb.2025 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.092.697 | 8.0 | XS1190974011 | 9743.0 | 436.0 | 16.Feb.2027 | 157.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.091.513 | 8.0 | XS1843436228 | 9628.0 | 457.0 | 21.Mai.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.090.208 | 8.0 | XS1195056079 | 10010.0 | 241.0 | 25.Feb.2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.083.587 | 8.0 | XS2324321285 | 9325.0 | 351.0 | 24.Mär.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.081.806 | 8.0 | XS1956955980 | 9913.0 | 154.0 | 27.Feb.2024 | 63.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.078.098 | 8.0 | CH0517825276 | 8513.0 | 411.0 | 14.Jan.2028 | 65.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.076.084 | 8.0 | XS2432293673 | 9451.0 | 324.0 | 17.Nov.2025 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.069.530 | 8.0 | XS1405780963 | 10052.0 | 372.0 | 07.Jul.2026 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.064.095 | 8.0 | XS1883354620 | 9957.0 | 110.0 | 27.Sep.2023 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.063.313 | 8.0 | XS2478690931 | 10001.0 | 411.0 | 11.Nov.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.053.849 | 8.0 | FR0013311503 | 9790.0 | 242.0 | 23.Jan.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.052.092 | 8.0 | XS1979280853 | 9508.0 | 452.0 | 08.Apr.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.051.608 | 8.0 | XS1195574881 | 10055.0 | 247.0 | 27.Feb.2025 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.049.952 | 8.0 | XS1945110606 | 9773.0 | 434.0 | 29.Jan.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.042.218 | 8.0 | XS2353182020 | 8948.0 | 483.0 | 17.Jun.2027 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.034.189 | 8.0 | XS1180451657 | 9871.0 | 339.0 | 02.Feb.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.002.650 | 8.0 | XS1811435251 | 9638.0 | 441.0 | 25.Apr.2028 | 166.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.000.434 | 8.0 | BE6312821612 | 9667.0 | 471.0 | 01.Jul.2027 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.998.003 | 8.0 | XS1028950290 | 10132.0 | 303.0 | 31.Dez.2049 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.997.033 | 8.0 | XS2483607474 | 9945.0 | 268.0 | 23.Mai.2026 | 213.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.995.969 | 8.0 | XS2166754957 | 9879.0 | 400.0 | 28.Okt.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.995.283 | 8.0 | DE000CZ40M21 | 9894.0 | 105.0 | 28.Aug.2023 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.980.861 | 8.0 | XS1398476793 | 9902.0 | 362.0 | 21.Apr.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.979.888 | 8.0 | XS2485259241 | 9897.0 | 321.0 | 26.Nov.2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.976.644 | 8.0 | XS1910245676 | 9932.0 | 223.0 | 14.Nov.2024 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.974.563 | 8.0 | XS2281342878 | 9592.0 | 242.0 | 12.Jan.2025 | 5.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.974.188 | 8.0 | XS1557096267 | 9985.0 | 146.0 | 30.Jan.2024 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.973.777 | 8.0 | XS1756296965 | 9834.0 | 423.0 | 22.Jan.2027 | 145.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.971.820 | 8.0 | XS2049154078 | 9577.0 | 206.0 | 03.Sep.2025 | 10.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 2.971.351 | 8.0 | FR0013330529 | 9118.0 | 94.0 | 31.Dez.2049 | 213.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 2.968.392 | 8.0 | FR0011896513 | 10474.0 | 174.0 | 31.Dez.2049 | 638.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.967.602 | 8.0 | XS1849518276 | 10041.0 | 318.0 | 15.Jan.2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.966.869 | 8.0 | XS1040105980 | 10053.0 | 339.0 | 03.Mär.2026 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.966.207 | 8.0 | XS1692347526 | 9931.0 | 164.0 | 04.Apr.2024 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.965.426 | 8.0 | FR00140098S7 | 9845.0 | 306.0 | 18.Sep.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.957.211 | 8.0 | XS1936805776 | 10074.0 | 146.0 | 01.Feb.2024 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.952.550 | 8.0 | XS1265805090 | 10056.0 | 96.0 | 27.Jul.2023 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.952.528 | 8.0 | XS2179037697 | 9881.0 | 273.0 | 26.Mai.2025 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.950.260 | 8.0 | XS2016807864 | 9828.0 | 187.0 | 24.Jun.2024 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.948.288 | 8.0 | DE000A3MP4T1 | 9213.0 | 330.0 | 01.Dez.2025 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.947.024 | 8.0 | XS1196503137 | 9911.0 | 430.0 | 03.Mär.2027 | 180.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.944.802 | 8.0 | XS1734689620 | 9751.0 | 424.0 | 14.Dez.2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.938.720 | 8.0 | BE6265142099 | 10343.0 | 348.0 | 31.Mär.2026 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.935.873 | 8.0 | XS1550951211 | 10038.0 | 239.0 | 17.Jan.2025 | 153.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.933.953 | 8.0 | XS1873219304 | 10040.0 | 103.0 | 30.Aug.2023 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.929.969 | 8.0 | XS1114473579 | 10063.0 | 391.0 | 25.Sep.2026 | 221.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.929.588 | 8.0 | XS2014287937 | 9762.0 | 186.0 | 19.Jun.2024 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.927.694 | 8.0 | FR0014006IU2 | 9435.0 | 322.0 | 17.Nov.2026 | 13.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.921.407 | 8.0 | FR0012602761 | 9697.0 | 347.0 | 13.Mär.2026 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.920.785 | 8.0 | FR0013257623 | 10001.0 | 168.0 | 26.Mai.2024 | 75.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 2.918.700 | 8.0 | XS1891174341 | 9924.0 | 320.0 | 16.Jan.2026 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.917.915 | 8.0 | XS2185867830 | 9953.0 | 365.0 | 09.Jun.2026 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.917.355 | 8.0 | XS1189263400 | 9919.0 | 247.0 | 12.Feb.2025 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.913.128 | 8.0 | XS2449911143 | 9570.0 | 441.0 | 02.Mär.2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.909.716 | 8.0 | DE000A13SL34 | 10125.0 | 426.0 | 22.Feb.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.909.683 | 8.0 | XS1871439342 | 9963.0 | 105.0 | 29.Aug.2023 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.908.234 | 8.0 | XS2027364327 | 9077.0 | 474.0 | 15.Jul.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.907.878 | 8.0 | XS2432502008 | 9277.0 | 438.0 | 18.Jan.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.906.045 | 8.0 | DE000CZ40LR5 | 9839.0 | 109.0 | 13.Sep.2023 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.905.542 | 8.0 | XS1040506898 | 10338.0 | 338.0 | 27.Feb.2026 | 297.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.897.471 | 8.0 | FR0013367406 | 9937.0 | 112.0 | 26.Sep.2023 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.895.046 | 8.0 | FR0013505104 | 9947.0 | 252.0 | 01.Apr.2025 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.893.847 | 8.0 | XS2481287808 | 10103.0 | 445.0 | 19.Mai.2027 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.886.418 | 8.0 | XS1492825051 | 9908.0 | 111.0 | 20.Sep.2023 | 13.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.885.273 | 8.0 | XS1548444816 | 10132.0 | 414.0 | 19.Jan.2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.884.603 | 8.0 | XS1937665955 | 9939.0 | 281.0 | 21.Jul.2025 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.884.383 | 8.0 | FR0013398229 | 9802.0 | 222.0 | 31.Dez.2049 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.883.088 | 8.0 | XS1109741329 | 10259.0 | 386.0 | 15.Sep.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.882.510 | 8.0 | XS2156510021 | 9891.0 | 265.0 | 15.Apr.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.881.491 | 8.0 | FR0013201308 | 9913.0 | 199.0 | 09.Sep.2024 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.879.756 | 8.0 | FR0013216918 | 9876.0 | 214.0 | 03.Nov.2024 | 71.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.877.713 | 8.0 | XS2238787415 | 9513.0 | 317.0 | 15.Okt.2025 | 0.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.875.100 | 8.0 | XS1314318301 | 10012.0 | 122.0 | 02.Nov.2023 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.870.295 | 8.0 | DE000A2YNZW8 | 9539.0 | 420.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.870.050 | 8.0 | XS2322289385 | 9253.0 | 355.0 | 24.Mär.2027 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 2.863.106 | 8.0 | XS2482936247 | 9914.0 | 358.0 | 24.Mai.2026 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.862.155 | 8.0 | XS2406549464 | 9784.0 | 62.0 | 10.Nov.2024 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.861.790 | 8.0 | XS2118280218 | 9539.0 | 353.0 | 20.Feb.2026 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.861.338 | 8.0 | XS2171874519 | 9369.0 | 470.0 | 14.Mai.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.859.940 | 8.0 | XS2135797202 | 10078.0 | 164.0 | 07.Apr.2024 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.857.615 | 8.0 | XS2443893255 | 9552.0 | 440.0 | 16.Feb.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.855.855 | 8.0 | XS2319954710 | 8961.0 | 399.0 | 23.Sep.2031 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 2.853.600 | 8.0 | XS1496758092 | 9609.0 | 405.0 | 29.Sep.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.853.028 | 8.0 | XS1720922175 | 9821.0 | 219.0 | 21.Nov.2024 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.850.931 | 8.0 | DE000A18V146 | 10036.0 | 133.0 | 15.Dez.2023 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.848.872 | 8.0 | FR0014006XA3 | 9147.0 | 413.0 | 02.Dez.2027 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 2.847.962 | 8.0 | XS2343821794 | 9670.0 | 194.0 | 19.Jul.2024 | 0.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 2.847.738 | 8.0 | XS1951220596 | 9991.0 | 148.0 | 15.Feb.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.846.220 | 8.0 | XS1508450688 | 9646.0 | 399.0 | 24.Okt.2026 | 213.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.843.298 | 8.0 | DE000A2DADM7 | 9900.0 | 252.0 | 28.Feb.2025 | 85.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.837.963 | 8.0 | XS1692332684 | 9720.0 | 209.0 | 03.Okt.2029 | 194.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.837.121 | 8.0 | XS1069439740 | 10126.0 | 294.0 | 31.Dez.2049 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.836.421 | 8.0 | XS2066706909 | 9144.0 | 478.0 | 17.Jun.2027 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.820.433 | 8.0 | XS2305244241 | 9161.0 | 352.0 | 23.Feb.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.818.934 | 8.0 | XS2374595044 | 8943.0 | 449.0 | 12.Feb.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.815.489 | 8.0 | XS2020670779 | 9623.0 | 285.0 | 02.Jul.2025 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.814.935 | 8.0 | XS1551306951 | 9888.0 | 143.0 | 18.Jan.2024 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.814.400 | 8.0 | XS1028941117 | 10081.0 | 389.0 | 15.Okt.2026 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.813.706 | 8.0 | XS1979259220 | 9826.0 | 166.0 | 09.Apr.2024 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.811.331 | 8.0 | DE000A2DAHN6 | 10012.0 | 460.0 | 06.Jul.2047 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.805.414 | 8.0 | XS1048529041 | 10296.0 | 347.0 | 24.Mär.2026 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.800.793 | 8.0 | XS1956973967 | 9953.0 | 154.0 | 28.Feb.2024 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.800.567 | 8.0 | XS2344385815 | 9411.0 | 373.0 | 25.Mai.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.796.849 | 8.0 | XS2485553866 | 9948.0 | 297.0 | 27.Aug.2025 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.796.485 | 8.0 | XS2485152362 | 10034.0 | 458.0 | 25.Mai.2027 | 210.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.794.568 | 8.0 | XS2282093769 | 9864.0 | 92.0 | 12.Jul.2023 | 0.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.794.198 | 8.0 | XS2147995299 | 10169.0 | 386.0 | 30.Sep.2026 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 2.793.806 | 8.0 | FR001400AO22 | 9949.0 | 178.0 | 30.Mai.2025 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.788.014 | 8.0 | XS2384269101 | 9044.0 | 404.0 | 07.Sep.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.783.784 | 8.0 | XS0986194883 | 10235.0 | 118.0 | 30.Okt.2023 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.783.666 | 8.0 | XS2486092492 | 9911.0 | 273.0 | 31.Mai.2026 | 163.0 |
| T | AT&T INC | Kommunikation | 2.778.293 | 8.0 | XS0993148856 | 10460.0 | 300.0 | 17.Dez.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.768.966 | 7.0 | XS2416413339 | 9204.0 | 417.0 | 01.Dez.2027 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.767.204 | 7.0 | XS2159791990 | 10091.0 | 213.0 | 18.Okt.2024 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.766.195 | 7.0 | XS1843443190 | 9344.0 | 460.0 | 15.Jun.2027 | 220.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.764.443 | 7.0 | XS0192503695 | 10682.0 | 173.0 | 20.Mai.2024 | 525.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.763.455 | 7.0 | FR0014009EJ8 | 9838.0 | 374.0 | 29.Jun.2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.761.363 | 7.0 | XS1292468045 | 10135.0 | 299.0 | 15.Sep.2025 | 188.0 |
| ZURNVX | AQUARIUS + INVESTMENTS PLC MTN RegS | Versicherung | 2.760.181 | 7.0 | XS0897406814 | 10169.0 | 111.0 | 02.Okt.2043 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.759.570 | 7.0 | ES0224244071 | 9819.0 | 367.0 | 19.Mai.2026 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.753.396 | 7.0 | XS2197348324 | 9488.0 | 480.0 | 09.Jul.2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.753.199 | 7.0 | XS2404027935 | 9314.0 | 419.0 | 02.Nov.2026 | 25.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.752.791 | 7.0 | DE000A2AAL31 | 10028.0 | 348.0 | 09.Mär.2026 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.747.675 | 7.0 | XS2176783319 | 9785.0 | 369.0 | 18.Mai.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.746.452 | 7.0 | XS1288858548 | 10290.0 | 292.0 | 11.Sep.2025 | 300.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.743.421 | 7.0 | XS2122485845 | 9125.0 | 452.0 | 15.Mär.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.732.896 | 7.0 | XS2273810510 | 8540.0 | 392.0 | 16.Jul.2026 | 0.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.732.550 | 7.0 | XS1589806907 | 9704.0 | 350.0 | 07.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.731.307 | 7.0 | XS1369250755 | 10042.0 | 344.0 | 23.Feb.2026 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.723.558 | 7.0 | XS1062900912 | 10366.0 | 350.0 | 04.Mai.2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.712.785 | 7.0 | XS1403264374 | 9974.0 | 126.0 | 15.Nov.2023 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.694.788 | 7.0 | XS1028599287 | 10330.0 | 145.0 | 31.Dez.2049 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.687.179 | 7.0 | XS2170384130 | 9885.0 | 175.0 | 11.Mai.2024 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.686.886 | 7.0 | XS2280845491 | 9511.0 | 342.0 | 11.Jan.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.686.302 | 7.0 | XS1575444622 | 9907.0 | 246.0 | 07.Mär.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.684.132 | 7.0 | XS0991099630 | 10309.0 | 308.0 | 07.Nov.2025 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.681.747 | 7.0 | XS2342206591 | 9072.0 | 370.0 | 13.Mai.2031 | 77.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.673.585 | 7.0 | XS2310747915 | 9376.0 | 355.0 | 08.Mär.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.672.612 | 7.0 | XS2171253912 | 9669.0 | 297.0 | 12.Aug.2025 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.671.048 | 7.0 | XS1721423462 | 9875.0 | 321.0 | 20.Nov.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.669.939 | 7.0 | FR0014000OZ2 | 9136.0 | 322.0 | 24.Nov.2030 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.669.391 | 7.0 | XS1651453729 | 9670.0 | 194.0 | 25.Jul.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.668.715 | 7.0 | XS1176079843 | 10035.0 | 241.0 | 27.Jan.2025 | 197.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.667.786 | 7.0 | XS1069549761 | 10255.0 | 175.0 | 21.Mai.2024 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.661.870 | 7.0 | XS1493322355 | 9803.0 | 209.0 | 19.Sep.2024 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.660.904 | 7.0 | XS2057069093 | 9493.0 | 360.0 | 17.Apr.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.659.820 | 7.0 | XS2185867673 | 9472.0 | 278.0 | 09.Jun.2030 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.654.778 | 7.0 | XS2487667276 | 9963.0 | 323.0 | 31.Jan.2027 | 288.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.651.333 | 7.0 | FR0013420023 | 9814.0 | 177.0 | 17.Mai.2024 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.651.151 | 7.0 | DE000CZ40N04 | 9774.0 | 203.0 | 28.Aug.2024 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.649.395 | 7.0 | DE000A3KNP88 | 9457.0 | 261.0 | 24.Mär.2025 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.649.423 | 7.0 | FR0013413887 | 9737.0 | 237.0 | 31.Dez.2049 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.643.063 | 7.0 | FR0013231099 | 9720.0 | 425.0 | 18.Jan.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.639.572 | 7.0 | XS2343563214 | 9255.0 | 366.0 | 20.Mai.2027 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.638.205 | 7.0 | XS1689540935 | 9630.0 | 208.0 | 26.Sep.2029 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.636.203 | 7.0 | XS1933820372 | 10016.0 | 330.0 | 10.Jan.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.636.020 | 7.0 | XS2197342129 | 9762.0 | 189.0 | 01.Jul.2024 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.635.036 | 7.0 | XS2102948994 | 9409.0 | 391.0 | 16.Jul.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.634.936 | 7.0 | XS2115094737 | 9227.0 | 446.0 | 11.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.628.355 | 7.0 | FR0013476611 | 9000.0 | 430.0 | 15.Jan.2032 | 113.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 2.625.891 | 7.0 | CH0336602930 | 9608.0 | 388.0 | 01.Sep.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.624.867 | 7.0 | XS2082818951 | 9570.0 | 225.0 | 21.Nov.2029 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.624.157 | 7.0 | XS2305026762 | 9630.0 | 255.0 | 03.Mär.2025 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.622.307 | 7.0 | XS1385945131 | 9996.0 | 348.0 | 24.Mär.2026 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.618.286 | 7.0 | XS1580476759 | 9965.0 | 100.0 | 15.Sep.2023 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.617.825 | 7.0 | XS1112850125 | 10155.0 | 190.0 | 23.Sep.2024 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.616.323 | 7.0 | XS1147605791 | 10066.0 | 227.0 | 02.Dez.2024 | 138.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 2.611.964 | 7.0 | XS0418669429 | 10670.0 | 158.0 | 26.Mär.2024 | 513.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.609.741 | 7.0 | DE000A194DD9 | 9924.0 | 166.0 | 09.Apr.2024 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.608.348 | 7.0 | FR0012444750 | 10191.0 | 231.0 | 31.Dez.2049 | 425.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.607.248 | 7.0 | DE000A169G15 | 10006.0 | 141.0 | 12.Jan.2024 | 140.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.604.742 | 7.0 | XS2473346299 | 9962.0 | 451.0 | 28.Apr.2027 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.604.401 | 7.0 | XS2079713322 | 9274.0 | 422.0 | 15.Nov.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.602.349 | 7.0 | FR0011224963 | 11147.0 | 423.0 | 30.Mär.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.600.415 | 7.0 | XS2063247915 | 9262.0 | 411.0 | 04.Okt.2026 | 30.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.599.884 | 7.0 | BE6315719490 | 9285.0 | 404.0 | 28.Aug.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.595.429 | 7.0 | XS2067135421 | 9583.0 | 317.0 | 21.Okt.2025 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.592.865 | 7.0 | FR0013504644 | 9922.0 | 250.0 | 27.Mär.2025 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.592.592 | 7.0 | XS1972548231 | 9940.0 | 210.0 | 01.Okt.2024 | 150.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.591.447 | 7.0 | XS1529515584 | 9892.0 | 237.0 | 07.Feb.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.589.788 | 7.0 | XS1378880253 | 10113.0 | 386.0 | 01.Okt.2026 | 288.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.589.498 | 7.0 | XS2343459074 | 9025.0 | 370.0 | 18.Aug.2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.589.142 | 7.0 | XS2154418144 | 10017.0 | 165.0 | 07.Apr.2024 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.586.298 | 7.0 | DE000DL19VP0 | 9451.0 | 292.0 | 03.Sep.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.584.204 | 7.0 | XS2079079799 | 9156.0 | 319.0 | 13.Nov.2030 | 100.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 2.583.424 | 7.0 | XS0203712939 | 10729.0 | 208.0 | 28.Okt.2024 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.583.385 | 7.0 | XS1822828122 | 9909.0 | 362.0 | 21.Mai.2026 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.583.011 | 7.0 | XS1956025651 | 9890.0 | 154.0 | 27.Feb.2024 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.582.250 | 7.0 | XS1107727007 | 9933.0 | 387.0 | 10.Sep.2026 | 213.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 2.579.627 | 7.0 | FR0013182078 | 9856.0 | 327.0 | 09.Jan.2026 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.577.565 | 7.0 | XS1380334141 | 10008.0 | 147.0 | 15.Mär.2024 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.577.087 | 7.0 | XS1820037270 | 9879.0 | 271.0 | 14.Mai.2025 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.572.229 | 7.0 | XS1808351214 | 9456.0 | 261.0 | 17.Apr.2030 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.571.314 | 7.0 | XS2464405229 | 9534.0 | 425.0 | 04.Apr.2028 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.570.544 | 7.0 | FR0014009DZ6 | 9819.0 | 404.0 | 30.Okt.2026 | 188.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.567.858 | 7.0 | XS2054209833 | 9437.0 | 305.0 | 25.Sep.2025 | 84.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 2.565.723 | 7.0 | XS1074382893 | 10043.0 | 180.0 | 04.Jun.2024 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.563.909 | 7.0 | DE000CB0HRY3 | 9434.0 | 308.0 | 11.Sep.2025 | 10.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 2.559.479 | 7.0 | XS1492457665 | 9877.0 | 217.0 | 22.Nov.2024 | 225.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 2.556.402 | 7.0 | XS1489184900 | 9995.0 | 96.0 | 13.Sep.2023 | 188.0 |
| T | AT&T INC | Kommunikation | 2.552.370 | 7.0 | XS2051361264 | 9442.0 | 354.0 | 04.Mär.2026 | 25.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.551.419 | 7.0 | XS2218405772 | 9301.0 | 367.0 | 09.Sep.2080 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.550.694 | 7.0 | XS1823502650 | 9829.0 | 275.0 | 22.Mai.2025 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.549.205 | 7.0 | FR0013444544 | 9430.0 | 405.0 | 16.Sep.2026 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.549.268 | 7.0 | XS2494945939 | 10576.0 | 439.0 | 27.Jun.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.545.768 | 7.0 | FR0013412343 | 9756.0 | 261.0 | 01.Apr.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.540.544 | 7.0 | XS1642590480 | 9887.0 | 240.0 | 20.Jan.2025 | 138.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 2.532.773 | 7.0 | XS1245292807 | 10169.0 | 272.0 | 31.Dez.2049 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.531.227 | 7.0 | XS1627602201 | 9710.0 | 461.0 | 21.Jun.2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.529.765 | 7.0 | XS1897489578 | 9981.0 | 119.0 | 24.Okt.2023 | 175.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.525.949 | 7.0 | FR0013512944 | 10039.0 | 350.0 | 15.Mai.2026 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.522.204 | 7.0 | XS2147133495 | 9998.0 | 255.0 | 25.Mär.2025 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 2.522.192 | 7.0 | XS2462324745 | 9845.0 | 348.0 | 29.Mär.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.521.212 | 7.0 | FR0014002QE8 | 8992.0 | 381.0 | 30.Jun.2031 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.517.399 | 7.0 | XS1071713470 | 10142.0 | 161.0 | 28.Mai.2024 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.517.252 | 7.0 | XS1405775708 | 9901.0 | 199.0 | 12.Sep.2024 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.517.146 | 7.0 | XS2104051433 | 9267.0 | 240.0 | 16.Jan.2030 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.514.444 | 7.0 | XS2432567555 | 9292.0 | 431.0 | 18.Jan.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.513.660 | 7.0 | XS2148372696 | 9983.0 | 351.0 | 01.Apr.2026 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.511.300 | 7.0 | XS1288849471 | 10139.0 | 282.0 | 10.Sep.2025 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.509.209 | 7.0 | XS1512827095 | 9696.0 | 398.0 | 02.Nov.2026 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.507.864 | 7.0 | FR0013144201 | 9561.0 | 347.0 | 07.Apr.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.506.398 | 7.0 | XS2182054887 | 9633.0 | 379.0 | 05.Jun.2026 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.506.491 | 7.0 | XS1564394796 | 9906.0 | 149.0 | 15.Feb.2029 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.503.621 | 7.0 | XS2066706818 | 9723.0 | 184.0 | 17.Jun.2024 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.501.957 | 7.0 | XS2102931594 | 9604.0 | 247.0 | 03.Feb.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.500.904 | 7.0 | XS1991125896 | 9797.0 | 173.0 | 03.Mai.2024 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.500.357 | 7.0 | XS2100690036 | 9596.0 | 242.0 | 17.Jan.2025 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.499.015 | 7.0 | XS2456247605 | 9582.0 | 354.0 | 17.Mär.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.494.489 | 7.0 | XS2434702424 | 9205.0 | 427.0 | 21.Jan.2028 | 63.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.487.553 | 7.0 | FR0013282571 | 9872.0 | 201.0 | 18.Sep.2024 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.485.550 | 7.0 | FR0012601367 | 9906.0 | 247.0 | 11.Mär.2025 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.485.621 | 7.0 | XS2133056114 | 9623.0 | 257.0 | 12.Mär.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.483.273 | 7.0 | FR0011390921 | 10186.0 | 141.0 | 16.Jan.2024 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.482.546 | 7.0 | XS1401174633 | 9709.0 | 361.0 | 04.Mai.2026 | 100.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 2.482.293 | 7.0 | FR0012329845 | 10059.0 | 306.0 | 31.Dez.2049 | 403.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.480.623 | 7.0 | CH1194000340 | 10083.0 | 359.0 | 15.Jun.2027 | 275.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.478.389 | 7.0 | DE000A2R9ZU9 | 9516.0 | 466.0 | 06.Mai.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.477.401 | 7.0 | XS2200150766 | 9522.0 | 285.0 | 10.Jul.2026 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.476.237 | 7.0 | DE000A189ZX0 | 9821.0 | 228.0 | 06.Dez.2024 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.475.891 | 7.0 | XS1769090991 | 9849.0 | 439.0 | 12.Feb.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.474.956 | 7.0 | XS1412417617 | 9871.0 | 369.0 | 18.Mai.2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.473.859 | 7.0 | XS1551068676 | 9812.0 | 428.0 | 17.Jan.2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.472.311 | 7.0 | XS2321466133 | 8898.0 | 354.0 | 22.Mär.2031 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.458.842 | 7.0 | XS1112013666 | 10047.0 | 390.0 | 22.Sep.2026 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.453.780 | 7.0 | XS2028816028 | 9433.0 | 292.0 | 22.Jul.2025 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.453.972 | 7.0 | XS2031862076 | 9737.0 | 195.0 | 23.Jul.2024 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.453.486 | 7.0 | XS2454766473 | 9782.0 | 254.0 | 08.Mär.2025 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.452.972 | 7.0 | XS1242413679 | 9991.0 | 312.0 | 04.Dez.2045 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.448.592 | 7.0 | XS1939356645 | 10002.0 | 159.0 | 01.Apr.2024 | 220.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.442.480 | 7.0 | XS2432130610 | 9068.0 | 424.0 | 31.Dez.2049 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.440.970 | 7.0 | XS2407357768 | 9379.0 | 324.0 | 12.Nov.2025 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.439.356 | 7.0 | XS1893631769 | 9981.0 | 396.0 | 16.Okt.2026 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.435.454 | 7.0 | XS2018637913 | 9737.0 | 188.0 | 27.Jun.2024 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.433.823 | 7.0 | XS1843459782 | 9689.0 | 389.0 | 25.Sep.2026 | 180.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.432.051 | 7.0 | XS2421006201 | 9326.0 | 429.0 | 14.Dez.2026 | 43.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.430.737 | 7.0 | XS2156506854 | 9652.0 | 331.0 | 15.Jan.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.430.506 | 7.0 | FR0013434776 | 9719.0 | 191.0 | 15.Jul.2025 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.430.079 | 7.0 | FR0013252277 | 9675.0 | 448.0 | 20.Apr.2027 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.430.034 | 7.0 | XS1757394322 | 9658.0 | 246.0 | 24.Jan.2026 | 138.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.428.210 | 7.0 | ES0213307053 | 9333.0 | 386.0 | 09.Jul.2026 | 75.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 2.426.665 | 7.0 | DE000DL19UC0 | 9967.0 | 104.0 | 30.Aug.2023 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.425.806 | 7.0 | XS2055758804 | 9650.0 | 212.0 | 01.Okt.2024 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.422.100 | 7.0 | XS1874127811 | 9949.0 | 107.0 | 06.Sep.2023 | 38.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.421.044 | 7.0 | FR0012383982 | 9893.0 | 329.0 | 31.Dez.2049 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.419.271 | 7.0 | XS2487054004 | 10035.0 | 457.0 | 01.Jun.2027 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.416.174 | 7.0 | XS1551446880 | 9589.0 | 425.0 | 19.Jan.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.415.694 | 7.0 | XS1882544627 | 9977.0 | 110.0 | 20.Sep.2023 | 100.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.415.380 | 7.0 | XS1405762805 | 9963.0 | 409.0 | 07.Dez.2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.415.400 | 7.0 | XS2079716853 | 9662.0 | 322.0 | 15.Nov.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.412.023 | 7.0 | XS2010447238 | 9740.0 | 387.0 | 13.Jul.2026 | 75.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.407.573 | 7.0 | DE000A2RYD91 | 9957.0 | 379.0 | 26.Jun.2026 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.407.411 | 7.0 | ES0213679HN2 | 9252.0 | 385.0 | 08.Jul.2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.401.558 | 6.0 | XS2001175657 | 9500.0 | 371.0 | 22.Mai.2026 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.396.484 | 6.0 | FR0013312493 | 9940.0 | 147.0 | 31.Jan.2024 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.393.659 | 6.0 | XS2295335413 | 8794.0 | 410.0 | 31.Dez.2049 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.388.762 | 6.0 | XS0937858271 | 10163.0 | 128.0 | 29.Nov.2023 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.388.084 | 6.0 | XS1470601656 | 9821.0 | 419.0 | 11.Jan.2027 | 225.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.385.563 | 6.0 | XS1038708522 | 10039.0 | 152.0 | 26.Feb.2024 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.383.422 | 6.0 | FR0013444759 | 9155.0 | 405.0 | 04.Sep.2026 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.382.400 | 6.0 | FR0014003Q41 | 9530.0 | 329.0 | 01.Dez.2025 | 0.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.378.389 | 6.0 | XS1054522922 | 10299.0 | 162.0 | 08.Apr.2044 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.376.823 | 6.0 | XS1547407830 | 9957.0 | 116.0 | 10.Okt.2023 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.373.263 | 6.0 | XS1134541306 | 10167.0 | 213.0 | 31.Dez.2049 | 394.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.371.380 | 6.0 | XS1823246803 | 9856.0 | 371.0 | 22.Mai.2026 | 113.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.371.039 | 6.0 | XS2448001813 | 9728.0 | 354.0 | 24.Mär.2026 | 110.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.370.732 | 6.0 | XS2182055181 | 9874.0 | 182.0 | 05.Jun.2024 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.361.879 | 6.0 | XS1197270819 | 9773.0 | 434.0 | 08.Mär.2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.359.674 | 6.0 | XS2023644201 | 9435.0 | 481.0 | 05.Jul.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.358.722 | 6.0 | XS2465984289 | 9693.0 | 272.0 | 05.Jun.2026 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.358.266 | 6.0 | XS1531174388 | 10022.0 | 131.0 | 08.Dez.2023 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.357.981 | 6.0 | XS2150006646 | 10222.0 | 256.0 | 02.Apr.2025 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.354.912 | 6.0 | XS1828032786 | 10034.0 | 322.0 | 01.Dez.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.348.967 | 6.0 | XS2465984107 | 9732.0 | 449.0 | 08.Apr.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.348.707 | 6.0 | XS1068871448 | 10226.0 | 175.0 | 20.Mai.2024 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.347.661 | 6.0 | XS2043678841 | 9649.0 | 202.0 | 19.Aug.2024 | 13.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.346.457 | 6.0 | XS2051914963 | 9732.0 | 204.0 | 13.Sep.2024 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.346.123 | 6.0 | XS2311407352 | 9014.0 | 359.0 | 10.Mai.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.344.649 | 6.0 | XS1595704872 | 9815.0 | 258.0 | 13.Apr.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.344.446 | 6.0 | XS2068969067 | 9358.0 | 419.0 | 30.Okt.2026 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.344.286 | 6.0 | XS2147889427 | 10123.0 | 435.0 | 27.Mär.2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.341.188 | 6.0 | XS2058729653 | 9723.0 | 213.0 | 02.Okt.2024 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.338.263 | 6.0 | XS2168478068 | 9648.0 | 405.0 | 05.Nov.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.336.201 | 6.0 | BE0002728096 | 9333.0 | 303.0 | 10.Sep.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.335.172 | 6.0 | FR0012300812 | 10047.0 | 226.0 | 15.Jan.2025 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.330.665 | 6.0 | XS1379122101 | 9962.0 | 157.0 | 10.Mär.2024 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.328.435 | 6.0 | XS1292988984 | 10026.0 | 142.0 | 18.Jan.2024 | 175.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 2.328.070 | 6.0 | XS1155697243 | 10257.0 | 307.0 | 31.Dez.2049 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.326.823 | 6.0 | XS2346206902 | 9099.0 | 437.0 | 15.Jan.2027 | 45.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.322.333 | 6.0 | XS1789699607 | 10027.0 | 339.0 | 16.Mär.2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.320.966 | 6.0 | XS1069539291 | 10263.0 | 351.0 | 20.Mai.2026 | 238.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 2.319.581 | 6.0 | XS1799545329 | 9608.0 | 354.0 | 20.Apr.2026 | 188.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.315.317 | 6.0 | XS0951216166 | 10233.0 | 282.0 | 10.Jul.2025 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.315.481 | 6.0 | XS2027364244 | 9595.0 | 191.0 | 15.Jul.2024 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.314.197 | 6.0 | XS2183818637 | 9648.0 | 270.0 | 09.Sep.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.313.054 | 6.0 | XS2013745703 | 9624.0 | 380.0 | 21.Jun.2026 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.312.674 | 6.0 | XS2012102674 | 9426.0 | 471.0 | 15.Jun.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.311.381 | 6.0 | XS1946004451 | 9995.0 | 137.0 | 05.Feb.2024 | 107.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.310.994 | 6.0 | XS1527556192 | 10015.0 | 454.0 | 28.Mai.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.308.714 | 6.0 | XS1405766897 | 9856.0 | 261.0 | 02.Apr.2025 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.306.668 | 6.0 | XS1136406342 | 9917.0 | 409.0 | 09.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.305.083 | 6.0 | XS2438615606 | 9592.0 | 247.0 | 31.Jan.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.304.830 | 6.0 | FR00140005J1 | 9189.0 | 404.0 | 14.Okt.2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.303.327 | 6.0 | XS2049707180 | 9202.0 | 405.0 | 04.Sep.2026 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.300.951 | 6.0 | XS2193982803 | 9006.0 | 471.0 | 23.Jun.2027 | 136.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.299.203 | 6.0 | FR0013369493 | 9410.0 | 301.0 | 02.Okt.2025 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.297.988 | 6.0 | FR0013385515 | 9941.0 | 131.0 | 05.Dez.2023 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.297.450 | 6.0 | BE0002631126 | 9928.0 | 145.0 | 25.Jan.2024 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.295.910 | 6.0 | FR0013506524 | 9944.0 | 253.0 | 07.Apr.2025 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.291.881 | 6.0 | XS2473715675 | 10145.0 | 458.0 | 15.Jun.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.291.455 | 6.0 | XS1116263325 | 10025.0 | 208.0 | 30.Sep.2024 | 213.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.290.928 | 6.0 | XS1489391109 | 9636.0 | 397.0 | 15.Sep.2026 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.289.357 | 6.0 | XS1203859928 | 9106.0 | 444.0 | 13.Mär.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.288.023 | 6.0 | XS1562614831 | 10228.0 | 417.0 | 10.Feb.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.285.862 | 6.0 | XS1617845083 | 9837.0 | 275.0 | 23.Mai.2025 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.285.418 | 6.0 | XS1369278764 | 10067.0 | 332.0 | 25.Feb.2026 | 200.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 2.283.993 | 6.0 | XS0903136736 | 10124.0 | 108.0 | 15.Sep.2023 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.282.436 | 6.0 | FR0013510179 | 9772.0 | 324.0 | 29.Jan.2026 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.280.167 | 6.0 | XS2432565005 | 8236.0 | 432.0 | 18.Jan.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.278.074 | 6.0 | XS1962554785 | 9880.0 | 159.0 | 15.Mär.2024 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.276.163 | 6.0 | XS2472845911 | 9847.0 | 453.0 | 27.Apr.2027 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.275.488 | 6.0 | XS2384734542 | 8729.0 | 405.0 | 09.Sep.2026 | 25.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.273.450 | 6.0 | FR0011625433 | 10150.0 | 104.0 | 14.Nov.2023 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.273.113 | 6.0 | XS2167002521 | 9749.0 | 271.0 | 05.Mai.2025 | 75.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.268.240 | 6.0 | DE000A3H3J22 | 9059.0 | 458.0 | 31.Mär.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.266.575 | 6.0 | XS2168625460 | 9891.0 | 171.0 | 06.Mai.2024 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.264.399 | 6.0 | XS2475954579 | 9796.0 | 448.0 | 05.Mai.2027 | 188.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.257.555 | 6.0 | XS2231792586 | 9879.0 | 107.0 | 18.Sep.2023 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.255.806 | 6.0 | XS2125145867 | 9361.0 | 348.0 | 26.Feb.2026 | 85.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.255.661 | 6.0 | XS1167204699 | 9932.0 | 239.0 | 13.Jan.2025 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.255.588 | 6.0 | XS1511589605 | 9813.0 | 121.0 | 31.Okt.2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.254.696 | 6.0 | XS1987142673 | 9832.0 | 172.0 | 30.Apr.2024 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.253.804 | 6.0 | XS2337060607 | 9490.0 | 307.0 | 06.Sep.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.253.416 | 6.0 | FR0013323664 | 9745.0 | 353.0 | 23.Mär.2026 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.253.198 | 6.0 | XS1837288494 | 9887.0 | 272.0 | 13.Jun.2025 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.249.295 | 6.0 | XS1713463559 | 9133.0 | 395.0 | 31.Dez.2049 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.247.493 | 6.0 | XS1900750107 | 9940.0 | 220.0 | 30.Okt.2024 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.245.536 | 6.0 | XS2171875839 | 9098.0 | 358.0 | 12.Mai.2026 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.241.706 | 6.0 | XS2241090088 | 9736.0 | 212.0 | 05.Okt.2024 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.237.171 | 6.0 | FR0013217114 | 9682.0 | 433.0 | 03.Feb.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.235.984 | 6.0 | XS2310118976 | 8926.0 | 353.0 | 18.Jun.2031 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.235.338 | 6.0 | XS2182404298 | 9705.0 | 279.0 | 04.Jun.2025 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.234.764 | 6.0 | XS1613121422 | 9915.0 | 168.0 | 16.Mai.2024 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.234.381 | 6.0 | XS2178586157 | 10155.0 | 370.0 | 27.Aug.2026 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.233.895 | 6.0 | XS2069380991 | 9288.0 | 416.0 | 24.Okt.2026 | 25.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 2.232.169 | 6.0 | XS1418788755 | 10083.0 | 381.0 | 01.Okt.2046 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.231.262 | 6.0 | XS2000719992 | 9712.0 | 245.0 | 24.Mai.2080 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.226.916 | 6.0 | XS1040508241 | 9971.0 | 327.0 | 26.Feb.2026 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.226.180 | 6.0 | XS2171316859 | 9666.0 | 277.0 | 26.Mai.2025 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.225.758 | 6.0 | XS2147994995 | 10056.0 | 158.0 | 30.Mär.2024 | 170.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.223.399 | 6.0 | XS2228260043 | 10205.0 | 293.0 | 15.Sep.2025 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.223.084 | 6.0 | XS1987097430 | 9792.0 | 171.0 | 26.Apr.2024 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.221.227 | 6.0 | FR0014000UC8 | 8868.0 | 465.0 | 04.Mai.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.218.187 | 6.0 | XS1788834700 | 9752.0 | 250.0 | 08.Mär.2026 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.217.565 | 6.0 | XS2432530637 | 9211.0 | 437.0 | 14.Jan.2027 | 50.0 |
| AAPL | APPLE INC RegS | Technologie | 2.216.680 | 6.0 | XS1292384960 | 10050.0 | 142.0 | 17.Jan.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.216.454 | 6.0 | XS1550135831 | 9985.0 | 207.0 | 16.Sep.2024 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.213.699 | 6.0 | XS2328980979 | 9773.0 | 168.0 | 19.Apr.2024 | 1.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.210.798 | 6.0 | XS1685798370 | 9858.0 | 202.0 | 19.Sep.2024 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 2.209.694 | 6.0 | XS2051659915 | 9818.0 | 109.0 | 13.Sep.2023 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.208.492 | 6.0 | DE000A289DC9 | 9198.0 | 477.0 | 05.Jun.2027 | 25.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.208.614 | 6.0 | XS2332689418 | 9296.0 | 369.0 | 28.Apr.2026 | 13.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.203.389 | 6.0 | XS0982019126 | 10187.0 | 141.0 | 17.Jan.2024 | 300.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.203.063 | 6.0 | FR0013346822 | 9994.0 | 273.0 | 02.Jul.2025 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.202.509 | 6.0 | XS1847692636 | 9914.0 | 400.0 | 28.Okt.2026 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.200.847 | 6.0 | FR0014002NR7 | 9569.0 | 213.0 | 30.Sep.2024 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.196.450 | 6.0 | XS2264980363 | 9762.0 | 164.0 | 01.Apr.2024 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.194.129 | 6.0 | XS2063547041 | 9420.0 | 264.0 | 09.Apr.2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.192.549 | 6.0 | XS1790990474 | 9910.0 | 255.0 | 13.Mär.2025 | 138.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.188.112 | 6.0 | FR0014009EI0 | 9932.0 | 161.0 | 29.Mär.2024 | 38.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 2.187.457 | 6.0 | XS1590568132 | 9906.0 | 159.0 | 11.Apr.2024 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.186.327 | 6.0 | XS1830986326 | 9917.0 | 182.0 | 10.Jun.2024 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.186.373 | 6.0 | XS2242747181 | 9705.0 | 219.0 | 23.Okt.2024 | 16.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.185.644 | 6.0 | FR0013204476 | 9903.0 | 115.0 | 05.Okt.2023 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.184.456 | 6.0 | XS1771838494 | 9875.0 | 248.0 | 14.Feb.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.182.552 | 6.0 | XS1614722806 | 9895.0 | 176.0 | 17.Mai.2024 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.177.078 | 6.0 | FR0013357845 | 9814.0 | 294.0 | 03.Sep.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.903 | 6.0 | FR00140049Z5 | 9456.0 | 385.0 | 29.Jun.2026 | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.171.319 | 6.0 | XS1057783174 | 10161.0 | 168.0 | 23.Apr.2024 | 275.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.170.670 | 6.0 | XS2054209320 | 9827.0 | 111.0 | 25.Sep.2023 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.168.507 | 6.0 | FR0013334695 | 9395.0 | 367.0 | 26.Mai.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.166.017 | 6.0 | XS0811555183 | 10435.0 | 290.0 | 04.Aug.2025 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.165.110 | 6.0 | XS1944456109 | 9841.0 | 245.0 | 31.Jan.2025 | 88.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.160.141 | 6.0 | XS2332254015 | 9708.0 | 167.0 | 16.Apr.2024 | 0.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.158.378 | 6.0 | XS2258558464 | 9802.0 | 125.0 | 16.Nov.2023 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.155.999 | 6.0 | XS2156581394 | 10137.0 | 311.0 | 15.Dez.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.155.487 | 6.0 | XS1015217703 | 10186.0 | 141.0 | 17.Jan.2024 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.154.980 | 6.0 | XS2078918781 | 9627.0 | 227.0 | 12.Nov.2025 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.153.887 | 6.0 | FR0013302809 | 9733.0 | 419.0 | 13.Dez.2026 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.150.474 | 6.0 | XS1874122770 | 9731.0 | 439.0 | 04.Mär.2027 | 102.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.147.434 | 6.0 | XS1967697738 | 9840.0 | 184.0 | 21.Jun.2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.146.923 | 6.0 | XS1982037696 | 9633.0 | 364.0 | 15.Apr.2026 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.144.040 | 6.0 | XS2020568734 | 9745.0 | 189.0 | 01.Jul.2024 | 5.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.142.472 | 6.0 | BE0002839208 | 9274.0 | 426.0 | 21.Jan.2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.141.808 | 6.0 | DE000DB7XJP9 | 9691.0 | 256.0 | 17.Mär.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.140.570 | 6.0 | XS1617898363 | 9913.0 | 371.0 | 22.Mai.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.138.521 | 6.0 | XS2013536029 | 9786.0 | 185.0 | 18.Jun.2024 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.138.311 | 6.0 | XS1627193359 | 9698.0 | 470.0 | 14.Jun.2027 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.134.829 | 6.0 | XS1951313763 | 9384.0 | 426.0 | 12.Feb.2027 | 213.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.135.067 | 6.0 | DE000A2YNZV0 | 9816.0 | 150.0 | 08.Feb.2024 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.134.338 | 6.0 | XS1718393439 | 9681.0 | 269.0 | 15.Mai.2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.132.911 | 6.0 | BE0002832138 | 9263.0 | 348.0 | 01.Mär.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.132.692 | 6.0 | XS2207657417 | 9584.0 | 294.0 | 22.Jul.2025 | 25.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.132.032 | 6.0 | XS0994991411 | 10453.0 | 311.0 | 19.Nov.2025 | 288.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.131.515 | 6.0 | FR0013424868 | 9679.0 | 277.0 | 11.Jun.2025 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.131.737 | 6.0 | XS1796079488 | 9613.0 | 256.0 | 22.Mär.2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.130.849 | 6.0 | DE000A3MQS56 | 9635.0 | 336.0 | 28.Jan.2026 | 138.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.124.724 | 6.0 | XS1637093508 | 9876.0 | 182.0 | 03.Jul.2024 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.124.756 | 6.0 | XS1877846110 | 9982.0 | 290.0 | 11.Sep.2025 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.123.832 | 6.0 | XS2087622069 | 9703.0 | 229.0 | 03.Dez.2024 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.123.733 | 6.0 | XS2489981485 | 10079.0 | 181.0 | 14.Jun.2025 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.123.259 | 6.0 | XS1485748393 | 9894.0 | 103.0 | 07.Sep.2023 | 95.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.122.198 | 6.0 | XS1944390241 | 10008.0 | 146.0 | 31.Jan.2024 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.120.563 | 6.0 | XS1203854960 | 9912.0 | 111.0 | 13.Okt.2023 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.119.694 | 6.0 | FR0013517190 | 9210.0 | 476.0 | 11.Jun.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.119.224 | 6.0 | FR0013516184 | 9604.0 | 277.0 | 05.Jun.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.117.372 | 6.0 | XS2308321962 | 9620.0 | 257.0 | 08.Mär.2025 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.115.946 | 6.0 | XS2443438051 | 9445.0 | 333.0 | 17.Feb.2027 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.114.460 | 6.0 | XS2343340852 | 8961.0 | 406.0 | 17.Nov.2027 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.113.236 | 6.0 | FR0012283653 | 9931.0 | 210.0 | 06.Nov.2024 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.109.783 | 6.0 | XS1179916017 | 9790.0 | 271.0 | 03.Jun.2025 | 125.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.109.718 | 6.0 | XS1495373505 | 9525.0 | 401.0 | 28.Sep.2026 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.107.624 | 6.0 | XS1570260460 | 9945.0 | 426.0 | 23.Feb.2027 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.106.293 | 6.0 | XS1944390597 | 10024.0 | 382.0 | 31.Jul.2026 | 250.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.104.651 | 6.0 | FR0013405032 | 9106.0 | 443.0 | 27.Feb.2027 | 100.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.100.248 | 6.0 | XS1851313863 | 9984.0 | 275.0 | 05.Jul.2025 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.100.142 | 6.0 | XS1893631330 | 9980.0 | 117.0 | 16.Okt.2023 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.099.588 | 6.0 | XS1401331753 | 9859.0 | 165.0 | 26.Apr.2024 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.098.727 | 6.0 | FR0013444775 | 9125.0 | 454.0 | 04.Mär.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.097.304 | 6.0 | FR0013245859 | 9955.0 | 153.0 | 27.Mär.2024 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.094.270 | 6.0 | BE0002266352 | 9912.0 | 118.0 | 18.Okt.2023 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.093.020 | 6.0 | DE000A3T0X22 | 9081.0 | 319.0 | 27.Okt.2025 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.092.661 | 6.0 | XS2436853035 | 9096.0 | 488.0 | 27.Jul.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.090.725 | 6.0 | XS1196797614 | 9959.0 | 252.0 | 03.Mär.2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.090.205 | 6.0 | XS0222383027 | 10749.0 | 274.0 | 16.Jun.2025 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.089.842 | 6.0 | XS1405765733 | 9627.0 | 407.0 | 09.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.089.224 | 6.0 | FR0013359197 | 9858.0 | 295.0 | 12.Sep.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.088.256 | 6.0 | DK0009526998 | 9240.0 | 436.0 | 20.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.086.905 | 6.0 | FR0014009YD9 | 9887.0 | 453.0 | 26.Apr.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.084.502 | 6.0 | XS2511301322 | 10042.0 | 473.0 | 03.Aug.2027 | 255.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.079.507 | 6.0 | XS1812905526 | 9669.0 | 289.0 | 30.Jul.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.077.338 | 6.0 | XS1408317433 | 9868.0 | 265.0 | 12.Mai.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.074.550 | 6.0 | XS1512677003 | 9736.0 | 404.0 | 04.Nov.2026 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.074.435 | 6.0 | XS1076781589 | 10176.0 | 180.0 | 31.Dez.2049 | 438.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.072.639 | 6.0 | XS2166619663 | 9763.0 | 402.0 | 30.Okt.2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.072.398 | 6.0 | DK0030467105 | 9300.0 | 341.0 | 13.Jan.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.072.271 | 6.0 | BE0002846278 | 9813.0 | 255.0 | 29.Mär.2026 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.071.591 | 6.0 | XS1893621026 | 10026.0 | 306.0 | 13.Okt.2025 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.070.331 | 6.0 | XS2047500769 | 9697.0 | 202.0 | 28.Aug.2024 | 0.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.070.378 | 6.0 | XS1180651587 | 10110.0 | 237.0 | 31.Dez.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.063.515 | 6.0 | XS1617830721 | 9566.0 | 463.0 | 24.Mai.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.063.195 | 6.0 | XS2086868010 | 9361.0 | 372.0 | 29.Mai.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.061.910 | 6.0 | ES0213307061 | 9289.0 | 413.0 | 12.Nov.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.060.750 | 6.0 | XS1146282634 | 10080.0 | 154.0 | 01.Mär.2024 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.060.536 | 6.0 | CH0314209351 | 10083.0 | 155.0 | 04.Mär.2024 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.060.156 | 6.0 | XS1808395930 | 9748.0 | 350.0 | 17.Apr.2026 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.059.222 | 6.0 | DE000A3KY342 | 9360.0 | 425.0 | 22.Nov.2026 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.058.217 | 6.0 | XS2055627538 | 8916.0 | 408.0 | 25.Sep.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.053.105 | 6.0 | XS1589881785 | 9907.0 | 262.0 | 03.Apr.2025 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.049.690 | 6.0 | XS1851268893 | 9524.0 | 286.0 | 24.Jul.2025 | 220.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.049.934 | 6.0 | XS2003442436 | 9854.0 | 179.0 | 28.Mai.2024 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.049.889 | 6.0 | XS2194283672 | 9747.0 | 374.0 | 24.Jun.2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.047.888 | 6.0 | XS1222590488 | 10053.0 | 264.0 | 22.Apr.2025 | 200.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.047.579 | 6.0 | FR0013453040 | 9287.0 | 412.0 | 14.Okt.2026 | 25.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.047.681 | 6.0 | XS2113885011 | 9082.0 | 444.0 | 06.Feb.2027 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.045.685 | 6.0 | XS2107435617 | 9285.0 | 442.0 | 23.Jan.2027 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.044.879 | 6.0 | XS2242979719 | 9764.0 | 302.0 | 12.Okt.2025 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.043.172 | 6.0 | XS1806124753 | 9806.0 | 264.0 | 13.Apr.2025 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.037.814 | 6.0 | FR0012939841 | 10051.0 | 90.0 | 08.Sep.2023 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.037.272 | 6.0 | XS2193969370 | 9702.0 | 185.0 | 23.Jun.2024 | 102.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.037.091 | 6.0 | XS2435603571 | 9051.0 | 293.0 | 24.Jul.2025 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.034.629 | 5.0 | XS1323463726 | 10054.0 | 306.0 | 15.Nov.2025 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.033.506 | 5.0 | DE000A28ZQP7 | 9238.0 | 385.0 | 09.Jul.2026 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.032.266 | 5.0 | XS2228683277 | 9689.0 | 342.0 | 17.Mär.2026 | 265.0 |
| SRENVX | ELM BV RegS | Versicherung | 2.029.089 | 5.0 | XS1209031019 | 9703.0 | 290.0 | 31.Dez.2049 | 260.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.024.912 | 5.0 | XS2224439385 | 8970.0 | 357.0 | 31.Dez.2049 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.018.902 | 5.0 | XS2441574089 | 8818.0 | 437.0 | 08.Feb.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.019.163 | 5.0 | XS1294343337 | 10498.0 | 300.0 | 31.Dez.2049 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.016.923 | 5.0 | FR0012222297 | 10247.0 | 293.0 | 31.Dez.2049 | 450.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.012.974 | 5.0 | XS1139315581 | 10011.0 | 256.0 | 19.Mär.2025 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.011.685 | 5.0 | XS2304664167 | 9116.0 | 350.0 | 24.Feb.2026 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.005.908 | 5.0 | XS1395180802 | 10037.0 | 157.0 | 15.Apr.2024 | 263.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 2.005.374 | 5.0 | XS1111108673 | 9942.0 | 255.0 | 24.Mär.2025 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.005.495 | 5.0 | XS2289133915 | 9098.0 | 342.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.004.186 | 5.0 | FR0013465358 | 9535.0 | 276.0 | 04.Jun.2026 | 50.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.002.479 | 5.0 | XS1877836079 | 9798.0 | 296.0 | 12.Sep.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.001.129 | 5.0 | FR0013405537 | 9899.0 | 202.0 | 28.Aug.2024 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.000.331 | 5.0 | FR0013495181 | 9503.0 | 449.0 | 17.Mär.2027 | 57.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.999.855 | 5.0 | FR0013416146 | 9930.0 | 255.0 | 25.Apr.2025 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.998.757 | 5.0 | FR0013394681 | 9943.0 | 134.0 | 14.Jan.2024 | 89.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.995.718 | 5.0 | XS1411404855 | 9960.0 | 165.0 | 12.Mai.2024 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.991.118 | 5.0 | XS1424730973 | 9947.0 | 81.0 | 02.Jun.2023 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.989.703 | 5.0 | XS1068874970 | 10152.0 | 176.0 | 22.Mai.2024 | 238.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.989.389 | 5.0 | XS2082324364 | 9692.0 | 227.0 | 09.Jun.2025 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.987.817 | 5.0 | XS1584122177 | 9963.0 | 152.0 | 27.Mär.2024 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.987.303 | 5.0 | DE000DL19US6 | 9808.0 | 335.0 | 12.Feb.2026 | 263.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.987.442 | 5.0 | XS2153593103 | 10019.0 | 205.0 | 07.Okt.2024 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.986.811 | 5.0 | XS2447561403 | 9788.0 | 252.0 | 22.Feb.2025 | 50.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 1.983.471 | 5.0 | FR001400AFL5 | 9878.0 | 452.0 | 24.Mai.2027 | 188.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.982.662 | 5.0 | XS2477154871 | 9858.0 | 267.0 | 06.Mai.2025 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.979.284 | 5.0 | XS2051494222 | 9610.0 | 302.0 | 12.Sep.2025 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.972.790 | 5.0 | XS2299135819 | 8960.0 | 346.0 | 15.Mai.2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.971.158 | 5.0 | XS2346253730 | 8944.0 | 454.0 | 26.Mai.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.970.220 | 5.0 | FR0013444676 | 9382.0 | 404.0 | 04.Sep.2026 | 0.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.969.980 | 5.0 | XS1061711575 | 10118.0 | 167.0 | 25.Apr.2044 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.964.403 | 5.0 | XS2391860843 | 9354.0 | 412.0 | 30.Sep.2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.962.992 | 5.0 | XS1471646965 | 9960.0 | 150.0 | 12.Feb.2024 | 113.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.957.767 | 5.0 | FR0014002C30 | 9323.0 | 381.0 | 09.Jun.2026 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.956.991 | 5.0 | XS2100788780 | 9521.0 | 337.0 | 15.Jan.2026 | 45.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.955.356 | 5.0 | XS2051660335 | 9752.0 | 173.0 | 12.Mai.2024 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.955.156 | 5.0 | XS1823532640 | 9957.0 | 127.0 | 22.Nov.2023 | 113.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 1.953.331 | 5.0 | XS1733226747 | 9701.0 | 231.0 | 12.Dez.2024 | 100.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.949.252 | 5.0 | XS1440976535 | 9738.0 | 189.0 | 15.Jul.2024 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.949.150 | 5.0 | XS2466172363 | 9690.0 | 448.0 | 06.Apr.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.948.681 | 5.0 | XS2046595836 | 9599.0 | 201.0 | 27.Aug.2025 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.947.062 | 5.0 | DE000A1ZZ028 | 9705.0 | 458.0 | 20.Apr.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.946.511 | 5.0 | XS2089368596 | 9701.0 | 229.0 | 04.Dez.2024 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.946.447 | 5.0 | XS2468378059 | 9680.0 | 259.0 | 13.Apr.2026 | 163.0 |
| CARDFP | CARMILA SAS RegS | REITS | 1.946.146 | 5.0 | FR0012967461 | 10031.0 | 94.0 | 18.Sep.2023 | 238.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.944.515 | 5.0 | XS1577951715 | 9870.0 | 296.0 | 19.Sep.2025 | 115.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.943.028 | 5.0 | ES0205032032 | 9682.0 | 362.0 | 14.Mai.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.942.410 | 5.0 | FR0013519048 | 9704.0 | 280.0 | 23.Jun.2025 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.937.899 | 5.0 | XS2003499386 | 9539.0 | 377.0 | 28.Mai.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.938.045 | 5.0 | FR0014007ML1 | 9193.0 | 424.0 | 12.Jan.2028 | 63.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.936.841 | 5.0 | FR0013232444 | 11068.0 | 395.0 | 23.Jan.2027 | 600.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.935.985 | 5.0 | XS1141969912 | 10068.0 | 127.0 | 24.Nov.2023 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.934.671 | 5.0 | XS1396767854 | 9635.0 | 357.0 | 19.Apr.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.934.263 | 5.0 | XS2443485565 | 9490.0 | 438.0 | 17.Feb.2027 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.933.786 | 5.0 | XS2329143510 | 9314.0 | 366.0 | 13.Apr.2026 | 18.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.927.210 | 5.0 | XS1384281090 | 9850.0 | 359.0 | 12.Mai.2026 | 138.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.927.233 | 5.0 | XS1425274484 | 10065.0 | 166.0 | 03.Jun.2024 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.927.046 | 5.0 | XS1411535799 | 9965.0 | 167.0 | 20.Mai.2024 | 65.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.926.042 | 5.0 | FR0013399060 | 10000.0 | 133.0 | 30.Jan.2024 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.924.945 | 5.0 | XS2497520705 | 10157.0 | 364.0 | 19.Jul.2026 | 478.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.922.172 | 5.0 | XS1403499848 | 10179.0 | 357.0 | 04.Mai.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.919.981 | 5.0 | XS1411405662 | 9930.0 | 175.0 | 12.Mai.2024 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.919.802 | 5.0 | XS1425966287 | 9729.0 | 372.0 | 01.Jun.2026 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.919.151 | 5.0 | XS2434791690 | 8775.0 | 338.0 | 20.Jan.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.917.615 | 5.0 | XS0906815591 | 10012.0 | 252.0 | 19.Mär.2025 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.915.705 | 5.0 | XS1808739459 | 9884.0 | 267.0 | 22.Apr.2025 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.915.547 | 5.0 | XS2084497705 | 9211.0 | 422.0 | 30.Nov.2026 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.912.348 | 5.0 | XS1998215393 | 9813.0 | 174.0 | 15.Mai.2024 | 40.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.912.280 | 5.0 | XS2109394077 | 9663.0 | 245.0 | 28.Jan.2025 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.909.910 | 5.0 | XS2023872174 | 9089.0 | 289.0 | 09.Jul.2025 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.909.493 | 5.0 | XS2102357014 | 9526.0 | 438.0 | 14.Jan.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.907.829 | 5.0 | XS1858912915 | 9963.0 | 95.0 | 23.Jul.2023 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.898.409 | 5.0 | DE000A2TSTE8 | 9942.0 | 222.0 | 10.Dez.2024 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.897.645 | 5.0 | XS1876076040 | 9919.0 | 156.0 | 07.Mär.2024 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.894.401 | 5.0 | XS1209863254 | 9919.0 | 258.0 | 26.Mär.2025 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.891.535 | 5.0 | XS2091604715 | 9681.0 | 233.0 | 15.Dez.2024 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.890.130 | 5.0 | FR0013430733 | 9441.0 | 383.0 | 01.Jul.2026 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.889.752 | 5.0 | XS2128499105 | 9888.0 | 444.0 | 11.Mai.2027 | 238.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.889.277 | 5.0 | XS1405816312 | 9640.0 | 358.0 | 06.Mai.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.888.951 | 5.0 | XS1548436473 | 9910.0 | 191.0 | 12.Jul.2024 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.887.677 | 5.0 | XS1030851791 | 10242.0 | 148.0 | 10.Feb.2024 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.887.247 | 5.0 | XS1725630740 | 9900.0 | 146.0 | 29.Jan.2024 | 63.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.886.824 | 5.0 | DE000BHY0A56 | 9863.0 | 241.0 | 22.Jan.2025 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.886.006 | 5.0 | FR0013367620 | 9839.0 | 299.0 | 26.Sep.2025 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.885.375 | 5.0 | XS2240507801 | 9877.0 | 295.0 | 06.Okt.2025 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.881.687 | 5.0 | XS1083986718 | 10138.0 | 186.0 | 03.Jul.2044 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.878.774 | 5.0 | XS1681519184 | 9798.0 | 392.0 | 12.Sep.2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.878.995 | 5.0 | XS2374595127 | 9514.0 | 251.0 | 12.Feb.2025 | 0.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 1.877.933 | 5.0 | XS1050846507 | 10184.0 | 144.0 | 02.Apr.2024 | 238.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.876.186 | 5.0 | XS1197775692 | 9812.0 | 247.0 | 10.Mär.2025 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.875.561 | 5.0 | XS1652512457 | 9866.0 | 188.0 | 26.Jul.2024 | 138.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 1.874.134 | 5.0 | XS1395057430 | 9828.0 | 353.0 | 14.Apr.2026 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.874.079 | 5.0 | XS1492446460 | 9919.0 | 105.0 | 20.Sep.2023 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.872.873 | 5.0 | XS1637277572 | 9898.0 | 187.0 | 27.Jun.2024 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.872.322 | 5.0 | XS1577586321 | 9815.0 | 257.0 | 17.Mär.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.872.239 | 5.0 | XS1720642138 | 9809.0 | 226.0 | 21.Nov.2024 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.872.107 | 5.0 | XS1846632104 | 9871.0 | 336.0 | 26.Jan.2026 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.870.865 | 5.0 | FR0013067196 | 9796.0 | 365.0 | 08.Jun.2046 | 300.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.870.003 | 5.0 | XS1898256257 | 9795.0 | 339.0 | 18.Feb.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.869.333 | 5.0 | XS2004880832 | 9830.0 | 183.0 | 10.Jun.2024 | 52.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.866.891 | 5.0 | XS1574158082 | 9783.0 | 440.0 | 06.Mär.2027 | 100.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.865.115 | 5.0 | XS2082324018 | 9690.0 | 312.0 | 19.Nov.2025 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.862.407 | 5.0 | XS1865186677 | 9902.0 | 291.0 | 15.Aug.2025 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.861.507 | 5.0 | XS1678966935 | 9903.0 | 290.0 | 12.Sep.2025 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.861.052 | 5.0 | FR0013251170 | 9761.0 | 356.0 | 20.Apr.2026 | 113.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 1.860.673 | 5.0 | XS1951927315 | 9828.0 | 146.0 | 15.Feb.2024 | 200.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.860.542 | 5.0 | XS2128498636 | 9954.0 | 165.0 | 11.Mai.2024 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.859.694 | 5.0 | XS2126058168 | 9740.0 | 119.0 | 28.Feb.2025 | 39.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.858.625 | 5.0 | XS2051777873 | 9232.0 | 398.0 | 12.Sep.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.855.989 | 5.0 | XS1240751062 | 10002.0 | 361.0 | 02.Jun.2026 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.855.055 | 5.0 | XS2407914394 | 9513.0 | 326.0 | 18.Nov.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.853.820 | 5.0 | XS2442768227 | 9269.0 | 491.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.853.345 | 5.0 | FR0011689579 | 10279.0 | 191.0 | 19.Jul.2024 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.850.962 | 5.0 | XS2412267358 | 9184.0 | 417.0 | 25.Nov.2026 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.850.757 | 5.0 | XS1493320656 | 9737.0 | 210.0 | 22.Sep.2024 | 63.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.849.093 | 5.0 | XS1362384262 | 9991.0 | 150.0 | 12.Feb.2024 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.848.333 | 5.0 | XS1375957294 | 10071.0 | 250.0 | 03.Mär.2025 | 195.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.848.355 | 5.0 | XS2075185228 | 9612.0 | 223.0 | 19.Nov.2024 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.846.993 | 5.0 | XS1651071877 | 9908.0 | 331.0 | 23.Jan.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.846.704 | 5.0 | XS0300113254 | 11605.0 | 433.0 | 11.Mai.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.845.281 | 5.0 | FR0013509098 | 9678.0 | 262.0 | 21.Apr.2026 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.844.375 | 5.0 | DE000A19X8A4 | 9650.0 | 352.0 | 22.Mär.2026 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.843.572 | 5.0 | XS1654229373 | 9216.0 | 388.0 | 03.Aug.2026 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.843.082 | 5.0 | XS1648298559 | 9941.0 | 281.0 | 18.Jul.2025 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.843.067 | 5.0 | XS1675764945 | 9855.0 | 206.0 | 07.Sep.2024 | 87.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.841.953 | 5.0 | FR0014001G29 | 9209.0 | 442.0 | 14.Jan.2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.840.764 | 5.0 | XS1325645825 | 10080.0 | 330.0 | 27.Jan.2026 | 275.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.840.396 | 5.0 | XS1664644710 | 9866.0 | 123.0 | 16.Nov.2023 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.834.561 | 5.0 | XS2345799089 | 9117.0 | 480.0 | 24.Aug.2028 | 58.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.834.117 | 5.0 | FR0013245586 | 10024.0 | 160.0 | 23.Mär.2024 | 200.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.833.843 | 5.0 | FR0012969038 | 10056.0 | 291.0 | 22.Sep.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.833.418 | 5.0 | FR0013155009 | 10100.0 | 353.0 | 22.Apr.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.832.719 | 5.0 | FR0013241361 | 9892.0 | 150.0 | 08.Mär.2024 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.832.345 | 5.0 | XS2102916793 | 9643.0 | 289.0 | 16.Jul.2025 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.831.796 | 5.0 | ES0211845294 | 10065.0 | 248.0 | 27.Feb.2025 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.830.884 | 5.0 | XS1793252419 | 9848.0 | 257.0 | 19.Mär.2025 | 125.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.829.205 | 5.0 | XS2178585423 | 10042.0 | 123.0 | 27.Nov.2023 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.828.436 | 5.0 | XS2078761785 | 9397.0 | 246.0 | 12.Feb.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.828.068 | 5.0 | DK0009529901 | 9617.0 | 290.0 | 10.Jul.2025 | 50.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.825.047 | 5.0 | XS2050543839 | 9240.0 | 397.0 | 26.Sep.2026 | 138.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.824.229 | 5.0 | XS1080163964 | 10103.0 | 362.0 | 24.Jun.2026 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.821.871 | 5.0 | XS2021471433 | 9566.0 | 338.0 | 03.Jan.2026 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.814.516 | 5.0 | XS1084563615 | 10065.0 | 189.0 | 08.Jul.2024 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.814.503 | 5.0 | FR0014007VF4 | 9531.0 | 345.0 | 02.Feb.2026 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.813.716 | 5.0 | XS2225207468 | 8788.0 | 440.0 | 03.Mär.2027 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.812.587 | 5.0 | XS0954302104 | 10167.0 | 95.0 | 22.Jul.2023 | 326.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 1.812.026 | 5.0 | XS1562623584 | 9935.0 | 139.0 | 07.Feb.2024 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.807.639 | 5.0 | XS1843443513 | 9641.0 | 277.0 | 15.Jun.2025 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.807.437 | 5.0 | FR0013241536 | 9973.0 | 98.0 | 11.Sep.2023 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.806.988 | 5.0 | XS1954087695 | 9920.0 | 151.0 | 22.Feb.2029 | 258.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.806.667 | 5.0 | XS1720761490 | 9401.0 | 317.0 | 20.Nov.2025 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.806.015 | 5.0 | XS1622421722 | 9797.0 | 239.0 | 07.Feb.2025 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.805.439 | 5.0 | FR0013063609 | 10006.0 | 168.0 | 30.Mai.2024 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.805.063 | 5.0 | XS1715306012 | 9442.0 | 237.0 | 07.Jan.2025 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.803.407 | 5.0 | XS1523250295 | 9615.0 | 405.0 | 23.Nov.2026 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.802.042 | 5.0 | FR0013507852 | 9960.0 | 349.0 | 15.Apr.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.801.606 | 5.0 | XS1873143645 | 9914.0 | 299.0 | 29.Aug.2025 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.801.023 | 5.0 | XS1202213291 | 9462.0 | 441.0 | 13.Mär.2027 | 140.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 1.800.377 | 5.0 | BE0002597756 | 9816.0 | 105.0 | 31.Dez.2049 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.799.387 | 5.0 | XS2349788377 | 9222.0 | 372.0 | 08.Jun.2027 | 34.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.039 | 5.0 | XS0787527349 | 10224.0 | 178.0 | 30.Mai.2024 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.798.128 | 5.0 | FR0012452191 | 9907.0 | 232.0 | 20.Jan.2025 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.796.534 | 5.0 | XS1689523840 | 9614.0 | 303.0 | 27.Sep.2025 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.794.996 | 5.0 | FR0012432912 | 9908.0 | 231.0 | 14.Jan.2025 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.794.619 | 5.0 | FR0013330537 | 8890.0 | 353.0 | 31.Dez.2049 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.793.683 | 5.0 | XS1896851224 | 9968.0 | 110.0 | 24.Okt.2023 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.793.645 | 5.0 | XS1890845875 | 9806.0 | 218.0 | 31.Dez.2049 | 325.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.792.987 | 5.0 | DE000A185QA5 | 9678.0 | 205.0 | 07.Sep.2024 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.792.230 | 5.0 | DE000A3E5MG8 | 8956.0 | 479.0 | 16.Jun.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.791.400 | 5.0 | XS1676952481 | 9735.0 | 297.0 | 06.Sep.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.790.746 | 5.0 | XS1732232340 | 9853.0 | 232.0 | 13.Dez.2024 | 63.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.789.155 | 5.0 | XS1708192684 | 9900.0 | 219.0 | 25.Okt.2024 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.789.145 | 5.0 | FR0014007KL5 | 9291.0 | 290.0 | 14.Jul.2025 | 50.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.789.410 | 5.0 | FR0014009KS6 | 9911.0 | 260.0 | 06.Apr.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.783.917 | 5.0 | FR0013476090 | 9085.0 | 430.0 | 15.Jan.2027 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.783.429 | 5.0 | XS1088274672 | 10319.0 | 190.0 | 16.Jul.2024 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.783.520 | 5.0 | XS1396261338 | 9934.0 | 167.0 | 15.Apr.2024 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.782.963 | 5.0 | XS1621351045 | 9888.0 | 371.0 | 25.Jun.2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.782.776 | 5.0 | XS2106056653 | 9369.0 | 244.0 | 22.Jan.2025 | 25.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.782.732 | 5.0 | FR0014002G44 | 9378.0 | 356.0 | 16.Mär.2026 | 13.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.781.206 | 5.0 | XS0862952297 | 10419.0 | 225.0 | 11.Dez.2024 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.779.648 | 5.0 | XS2051032444 | 9355.0 | 407.0 | 11.Sep.2026 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.777.805 | 5.0 | XS2150006133 | 9995.0 | 163.0 | 02.Apr.2024 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.776.936 | 5.0 | XS2384413311 | 9079.0 | 404.0 | 10.Sep.2026 | 37.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.775.732 | 5.0 | XS2063268754 | 9494.0 | 399.0 | 08.Okt.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.774.461 | 5.0 | XS0847580353 | 10301.0 | 213.0 | 24.Okt.2024 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.774.053 | 5.0 | XS1823623878 | 9891.0 | 325.0 | 19.Jan.2026 | 188.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.771.883 | 5.0 | ES0305523005 | 9326.0 | 330.0 | 02.Dez.2025 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.767.707 | 5.0 | XS1713463716 | 9782.0 | 127.0 | 24.Nov.2078 | 250.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.767.157 | 5.0 | XS0746010908 | 10344.0 | 148.0 | 14.Feb.2024 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.767.221 | 5.0 | XS2081491727 | 9901.0 | 125.0 | 04.Dez.2023 | 81.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.765.208 | 5.0 | XS1202849086 | 9820.0 | 248.0 | 17.Mär.2025 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.763.658 | 5.0 | BE0002664457 | 9248.0 | 230.0 | 03.Dez.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.763.462 | 5.0 | XS2177013252 | 9524.0 | 371.0 | 19.Mai.2026 | 38.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.762.936 | 5.0 | XS1117297785 | 9872.0 | 270.0 | 06.Mai.2025 | 125.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.761.696 | 5.0 | XS2178957077 | 9750.0 | 269.0 | 28.Mai.2025 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.760.675 | 5.0 | XS0968913342 | 10214.0 | 102.0 | 31.Dez.2049 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.757.222 | 5.0 | XS1793349926 | 9719.0 | 354.0 | 23.Mär.2026 | 113.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 1.755.705 | 5.0 | XS2334852253 | 8515.0 | 431.0 | 31.Dez.2049 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.749.132 | 5.0 | FR0013444536 | 9717.0 | 207.0 | 16.Sep.2024 | 0.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 1.748.326 | 5.0 | XS0972530561 | 10245.0 | 108.0 | 19.Sep.2023 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.744.435 | 5.0 | XS2103015009 | 9828.0 | 133.0 | 18.Dez.2023 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.744.049 | 5.0 | XS1963744260 | 9676.0 | 375.0 | 15.Jun.2026 | 90.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.740.621 | 5.0 | XS2358287238 | 9283.0 | 388.0 | 29.Jun.2026 | 1.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.740.618 | 5.0 | XS2406010285 | 9265.0 | 421.0 | 09.Nov.2026 | 25.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.737.086 | 5.0 | XS2012047127 | 9753.0 | 209.0 | 14.Sep.2024 | 38.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.733.408 | 5.0 | XS1843435501 | 9093.0 | 369.0 | 28.Mai.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.730.324 | 5.0 | XS1989375503 | 9885.0 | 96.0 | 26.Jul.2024 | 64.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.727.880 | 5.0 | XS2354444023 | 9118.0 | 343.0 | 16.Jan.2026 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.727.704 | 5.0 | DE000A182VT2 | 9574.0 | 374.0 | 10.Jun.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.725.406 | 5.0 | FR0013393774 | 9969.0 | 180.0 | 11.Jul.2024 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.723.938 | 5.0 | XS1315101011 | 10017.0 | 109.0 | 03.Nov.2023 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.722.360 | 5.0 | XS1168962063 | 9930.0 | 242.0 | 21.Jan.2025 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.722.393 | 5.0 | XS1998025008 | 9833.0 | 180.0 | 30.Mai.2024 | 47.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.719.630 | 5.0 | XS1191877452 | 9486.0 | 439.0 | 26.Feb.2027 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.717.914 | 5.0 | XS1533922263 | 9762.0 | 252.0 | 03.Mär.2025 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.717.893 | 5.0 | XS1877937851 | 9906.0 | 287.0 | 11.Sep.2025 | 219.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.717.584 | 5.0 | XS1888229249 | 9996.0 | 296.0 | 29.Sep.2025 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.717.248 | 5.0 | XS2294372169 | 9044.0 | 368.0 | 05.Mai.2031 | 67.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.713.944 | 5.0 | XS1111428402 | 9964.0 | 205.0 | 18.Sep.2024 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.712.629 | 5.0 | XS2486461010 | 10032.0 | 365.0 | 30.Jun.2026 | 218.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.712.859 | 5.0 | XS1115800655 | 10277.0 | 200.0 | 31.Dez.2049 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.712.501 | 5.0 | XS2237434472 | 9224.0 | 407.0 | 28.Sep.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.711.870 | 5.0 | XS2002017361 | 9719.0 | 419.0 | 24.Nov.2026 | 90.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.710.112 | 5.0 | XS1612542826 | 9713.0 | 270.0 | 17.Mai.2025 | 88.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.709.516 | 5.0 | XS1875275205 | 9969.0 | 151.0 | 04.Mär.2025 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.708.755 | 5.0 | XS1811024543 | 8543.0 | 169.0 | 26.Apr.2024 | 166.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.706.120 | 5.0 | XS1888206627 | 9942.0 | 115.0 | 09.Okt.2023 | 113.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.701.113 | 5.0 | FR0013179553 | 9988.0 | 69.0 | 01.Jun.2023 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.700.680 | 5.0 | XS1287779208 | 10029.0 | 106.0 | 08.Sep.2023 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.698.655 | 5.0 | XS1873982745 | 10002.0 | 105.0 | 03.Sep.2023 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.698.476 | 5.0 | XS1377682676 | 10031.0 | 220.0 | 11.Nov.2024 | 188.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 1.697.976 | 5.0 | DE000A3H3J14 | 9433.0 | 263.0 | 31.Mär.2025 | 0.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.697.090 | 5.0 | ES0305045009 | 9937.0 | 165.0 | 10.Apr.2024 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.696.782 | 5.0 | XS1435229460 | 10259.0 | 169.0 | 15.Jul.2024 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.696.356 | 5.0 | XS1881533563 | 9954.0 | 290.0 | 19.Sep.2025 | 195.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.694.682 | 5.0 | XS1951313680 | 9947.0 | 93.0 | 14.Aug.2023 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.693.285 | 5.0 | XS1693281617 | 9538.0 | 386.0 | 03.Okt.2027 | 163.0 |
| AON | AON PLC | Versicherung | 1.692.674 | 5.0 | XS1062493934 | 10190.0 | 348.0 | 14.Mai.2026 | 288.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.692.662 | 5.0 | CH1120418079 | 9711.0 | 187.0 | 25.Jun.2024 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.690.379 | 5.0 | XS1823300949 | 9901.0 | 358.0 | 22.Mai.2026 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.690.425 | 5.0 | XS1998797663 | 9800.0 | 177.0 | 20.Mai.2024 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.690.104 | 5.0 | XS0454773713 | 10785.0 | 199.0 | 30.Sep.2024 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.687.944 | 5.0 | XS2084510069 | 9836.0 | 127.0 | 29.Nov.2023 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.686.980 | 5.0 | XS2406914346 | 9220.0 | 429.0 | 15.Dez.2026 | 32.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.686.590 | 5.0 | XS2468129429 | 9879.0 | 165.0 | 08.Apr.2024 | 124.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 1.683.867 | 5.0 | XS0995643003 | 10179.0 | 125.0 | 20.Nov.2023 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.683.848 | 5.0 | XS2152062209 | 10259.0 | 257.0 | 06.Apr.2025 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.683.035 | 5.0 | XS1517174626 | 9902.0 | 124.0 | 09.Nov.2023 | 100.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.682.570 | 5.0 | FR0012516417 | 9773.0 | 419.0 | 09.Feb.2027 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.681.855 | 5.0 | XS1528141788 | 9776.0 | 415.0 | 07.Dez.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.681.087 | 5.0 | XS2021467753 | 9330.0 | 372.0 | 02.Jul.2027 | 90.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.680.958 | 5.0 | XS1293505639 | 10404.0 | 286.0 | 29.Sep.2045 | 513.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.680.519 | 5.0 | XS2243983520 | 9855.0 | 119.0 | 19.Okt.2023 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.680.274 | 5.0 | XS1109744778 | 10016.0 | 193.0 | 16.Sep.2024 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.677.801 | 5.0 | XS1717433541 | 9824.0 | 154.0 | 14.Mär.2024 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.677.073 | 5.0 | XS2382849888 | 9312.0 | 299.0 | 02.Sep.2026 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.676.800 | 5.0 | ES0211845310 | 9271.0 | 444.0 | 27.Feb.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.676.888 | 5.0 | XS2153405118 | 9851.0 | 275.0 | 16.Jun.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.676.468 | 5.0 | XS2078692105 | 9277.0 | 421.0 | 14.Nov.2026 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.676.355 | 5.0 | XS2152899584 | 9824.0 | 302.0 | 07.Okt.2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.675.077 | 5.0 | FR0013241346 | 9811.0 | 440.0 | 08.Mär.2027 | 100.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.673.643 | 5.0 | XS1117286580 | 10084.0 | 289.0 | 29.Sep.2045 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.671.100 | 5.0 | XS2063535970 | 8639.0 | 396.0 | 09.Okt.2026 | 188.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.671.355 | 5.0 | XS2331216577 | 9281.0 | 366.0 | 14.Apr.2026 | 13.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.671.168 | 5.0 | XS2363982344 | 9282.0 | 382.0 | 15.Jul.2027 | 38.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.665.233 | 5.0 | FR0013335767 | 9766.0 | 270.0 | 29.Mai.2025 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.662.668 | 4.0 | XS2489287354 | 10040.0 | 452.0 | 07.Jun.2027 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.662.003 | 4.0 | XS1883352095 | 9679.0 | 302.0 | 28.Sep.2025 | 113.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.660.974 | 4.0 | XS1839680680 | 9834.0 | 368.0 | 22.Jun.2026 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.659.751 | 4.0 | XS2491963638 | 10178.0 | 273.0 | 04.Jul.2026 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.659.018 | 4.0 | XS1883911924 | 9912.0 | 112.0 | 25.Sep.2023 | 60.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.656.580 | 4.0 | XS1724873275 | 9675.0 | 319.0 | 28.Nov.2025 | 100.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.653.500 | 4.0 | FR0012173862 | 10150.0 | 192.0 | 27.Sep.2024 | 213.0 |
| ICADFP | ICADE RegS | REITS | 1.653.082 | 4.0 | FR0013218393 | 9642.0 | 316.0 | 17.Nov.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.648.782 | 4.0 | XS2328981431 | 9279.0 | 463.0 | 19.Apr.2027 | 34.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.647.761 | 4.0 | XS1321149434 | 9452.0 | 304.0 | 12.Nov.2025 | 325.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.647.695 | 4.0 | XS1883278183 | 9910.0 | 112.0 | 25.Sep.2023 | 88.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.646.598 | 4.0 | XS0545428285 | 10683.0 | 293.0 | 01.Okt.2025 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.646.256 | 4.0 | XS1112678989 | 10124.0 | 393.0 | 22.Sep.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.644.886 | 4.0 | FR0014007LL3 | 9110.0 | 426.0 | 14.Jan.2028 | 50.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.644.743 | 4.0 | FR0013448032 | 9653.0 | 208.0 | 18.Sep.2024 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.644.265 | 4.0 | XS2411311579 | 9527.0 | 333.0 | 13.Dez.2025 | 8.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.643.628 | 4.0 | XS1116408235 | 10116.0 | 211.0 | 08.Okt.2024 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.641.674 | 4.0 | XS1854166078 | 9933.0 | 371.0 | 10.Jul.2026 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.641.635 | 4.0 | XS2014291616 | 9756.0 | 376.0 | 19.Jun.2026 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.641.246 | 4.0 | XS1075218799 | 10221.0 | 181.0 | 10.Jun.2024 | 225.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.640.498 | 4.0 | XS1974922442 | 9613.0 | 260.0 | 11.Apr.2025 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.640.469 | 4.0 | XS2375836553 | 9507.0 | 299.0 | 13.Aug.2025 | 3.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.639.031 | 4.0 | XS2080205367 | 9672.0 | 222.0 | 15.Nov.2025 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.639.235 | 4.0 | ES0243307016 | 9066.0 | 399.0 | 14.Okt.2027 | 50.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.638.202 | 4.0 | XS1231027464 | 9897.0 | 263.0 | 12.Mai.2025 | 130.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.638.449 | 4.0 | XS1771723167 | 9804.0 | 399.0 | 30.Okt.2026 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.637.799 | 4.0 | XS1117298163 | 9853.0 | 433.0 | 09.Mär.2027 | 175.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.637.640 | 4.0 | XS1419664997 | 10181.0 | 352.0 | 01.Jun.2026 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.637.484 | 4.0 | XS2081500907 | 9519.0 | 411.0 | 04.Dez.2026 | 166.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 1.637.797 | 4.0 | XS2181280335 | 9547.0 | 306.0 | 24.Sep.2025 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.634.565 | 4.0 | XS1967582831 | 9847.0 | 162.0 | 25.Mär.2024 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.634.290 | 4.0 | XS1577962084 | 9880.0 | 268.0 | 30.Mai.2025 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.634.400 | 4.0 | XS1872038218 | 9953.0 | 104.0 | 29.Aug.2023 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.634.363 | 4.0 | XS1872032369 | 9937.0 | 105.0 | 30.Aug.2023 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.634.406 | 4.0 | XS2446843430 | 9586.0 | 442.0 | 25.Feb.2027 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.631.676 | 4.0 | XS1684269332 | 9848.0 | 256.0 | 14.Mär.2025 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.631.648 | 4.0 | XS2177555062 | 10134.0 | 440.0 | 20.Mai.2027 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.631.801 | 4.0 | XS2398745922 | 8861.0 | 408.0 | 20.Okt.2026 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.628.561 | 4.0 | XS1908370171 | 9530.0 | 451.0 | 15.Mai.2027 | 213.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.626.528 | 4.0 | XS1981823542 | 9445.0 | 399.0 | 15.Okt.2026 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.625.975 | 4.0 | XS1134729794 | 10041.0 | 408.0 | 09.Nov.2026 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.625.654 | 4.0 | XS1914485534 | 9988.0 | 126.0 | 30.Nov.2023 | 113.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 1.625.737 | 4.0 | BE0002251206 | 10084.0 | 357.0 | 11.Mai.2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.624.380 | 4.0 | XS1074144871 | 10100.0 | 364.0 | 03.Jun.2026 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.623.922 | 4.0 | XS1499602289 | 9468.0 | 404.0 | 05.Okt.2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.623.396 | 4.0 | XS2058556296 | 9686.0 | 254.0 | 01.Mär.2025 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.623.279 | 4.0 | XS2282094494 | 9396.0 | 340.0 | 12.Jan.2026 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.622.105 | 4.0 | FR0013332988 | 9441.0 | 301.0 | 15.Sep.2025 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.622.155 | 4.0 | XS2081615473 | 9235.0 | 423.0 | 29.Nov.2026 | 50.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.620.483 | 4.0 | XS1054534422 | 10369.0 | 337.0 | 08.Apr.2026 | 255.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.620.284 | 4.0 | XS2433244089 | 9386.0 | 341.0 | 18.Jan.2026 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.619.041 | 4.0 | DE000HCB0A86 | 8951.0 | 301.0 | 22.Sep.2026 | 50.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.618.290 | 4.0 | FR0012881555 | 10112.0 | 280.0 | 05.Aug.2025 | 220.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.618.484 | 4.0 | XS2451372499 | 9466.0 | 348.0 | 02.Mär.2026 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.616.519 | 4.0 | XS1376614118 | 9451.0 | 349.0 | 09.Mär.2026 | 138.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.615.233 | 4.0 | XS1571982468 | 9623.0 | 382.0 | 28.Aug.2026 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.613.235 | 4.0 | BE6324720299 | 9489.0 | 318.0 | 15.Okt.2025 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.609.483 | 4.0 | XS1527758145 | 10017.0 | 144.0 | 07.Mär.2024 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.609.278 | 4.0 | XS2402009539 | 9753.0 | 175.0 | 09.Mai.2024 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.608.667 | 4.0 | XS2018636600 | 9584.0 | 284.0 | 26.Jun.2025 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.608.287 | 4.0 | XS2325562424 | 9323.0 | 313.0 | 01.Okt.2025 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.608.402 | 4.0 | XS2455401328 | 9555.0 | 350.0 | 23.Mär.2026 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.606.350 | 4.0 | DK0030485271 | 9309.0 | 374.0 | 17.Mai.2026 | 13.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.605.453 | 4.0 | BE0002280494 | 10005.0 | 166.0 | 23.Mai.2024 | 138.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.605.558 | 4.0 | XS2347379377 | 9028.0 | 374.0 | 02.Jun.2026 | 95.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.604.923 | 4.0 | XS1377745937 | 9878.0 | 200.0 | 25.Sep.2024 | 175.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.601.573 | 4.0 | XS1138360166 | 9857.0 | 399.0 | 20.Nov.2026 | 213.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.600.849 | 4.0 | XS2405390043 | 9380.0 | 312.0 | 10.Nov.2026 | 50.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.600.220 | 4.0 | XS1482736185 | 9639.0 | 394.0 | 30.Aug.2026 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.600.063 | 4.0 | FR0013412707 | 9523.0 | 352.0 | 10.Apr.2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.599.345 | 4.0 | FR0013323326 | 9918.0 | 246.0 | 20.Mär.2025 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.599.538 | 4.0 | XS1788982996 | 9725.0 | 106.0 | 07.Sep.2028 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.598.353 | 4.0 | XS1567174286 | 9881.0 | 310.0 | 17.Nov.2025 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.598.485 | 4.0 | XS2126084750 | 9954.0 | 177.0 | 24.Jun.2025 | 288.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.597.796 | 4.0 | XS1205616698 | 9607.0 | 441.0 | 22.Mär.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.597.327 | 4.0 | XS2228245838 | 9350.0 | 339.0 | 11.Mär.2027 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.596.547 | 4.0 | XS2002532724 | 9713.0 | 368.0 | 04.Jun.2026 | 121.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.594.966 | 4.0 | FR0013510823 | 9902.0 | 441.0 | 04.Mai.2027 | 250.0 |
| POHANG | POSCO RegS | Basic Industry | 1.591.935 | 4.0 | XS2103230152 | 9787.0 | 143.0 | 17.Jan.2024 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.591.857 | 4.0 | XS1119021357 | 10230.0 | 209.0 | 08.Okt.2024 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.591.327 | 4.0 | XS1955187692 | 9939.0 | 155.0 | 28.Feb.2024 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.591.284 | 4.0 | AT0000A2GH08 | 9339.0 | 465.0 | 13.Mai.2027 | 88.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.590.559 | 4.0 | XS1794084068 | 9888.0 | 256.0 | 20.Mär.2025 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.590.665 | 4.0 | FR0013479748 | 9344.0 | 441.0 | 29.Jan.2027 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.590.417 | 4.0 | BE6324664703 | 9273.0 | 300.0 | 13.Okt.2026 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.588.888 | 4.0 | XS1554373248 | 9971.0 | 136.0 | 30.Jan.2024 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.588.898 | 4.0 | XS1799975922 | 8970.0 | 254.0 | 29.Mär.2025 | 300.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.587.597 | 4.0 | XS2366741770 | 9622.0 | 194.0 | 22.Jul.2024 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.585.645 | 4.0 | XS2156787090 | 9871.0 | 257.0 | 16.Apr.2025 | 125.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.584.027 | 4.0 | XS1488494987 | 9226.0 | 396.0 | 09.Sep.2026 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.581.550 | 4.0 | XS2009011771 | 9720.0 | 183.0 | 12.Jun.2024 | 80.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.579.542 | 4.0 | AT000B122080 | 9258.0 | 356.0 | 23.Mär.2026 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.579.038 | 4.0 | XS0942082115 | 9823.0 | 8.0 | 12.Jun.2025 | 288.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.579.025 | 4.0 | XS1623616783 | 9527.0 | 452.0 | 31.Mai.2027 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.579.073 | 4.0 | XS2300208928 | 9427.0 | 300.0 | 15.Aug.2025 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.578.349 | 4.0 | DE000A2RWAX4 | 9815.0 | 330.0 | 15.Jan.2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.578.531 | 4.0 | DE000DL19VD6 | 9831.0 | 275.0 | 10.Jun.2026 | 138.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.577.972 | 4.0 | XS2332179725 | 9281.0 | 367.0 | 15.Apr.2026 | 5.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.577.253 | 4.0 | FR0013220258 | 9784.0 | 421.0 | 06.Jan.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.576.774 | 4.0 | XS1395060491 | 9825.0 | 363.0 | 21.Apr.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.577.079 | 4.0 | FR0013414091 | 9805.0 | 358.0 | 15.Apr.2026 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.572.524 | 4.0 | XS2193734733 | 9964.0 | 182.0 | 24.Jun.2024 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.571.661 | 4.0 | BE0002819002 | 8689.0 | 401.0 | 07.Dez.2031 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.571.537 | 4.0 | XS2047479469 | 8953.0 | 439.0 | 26.Jan.2027 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.570.715 | 4.0 | FR0013181906 | 9788.0 | 366.0 | 10.Jun.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.570.318 | 4.0 | XS1979262448 | 9837.0 | 166.0 | 09.Apr.2024 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.568.653 | 4.0 | XS2462321212 | 9772.0 | 452.0 | 29.Mär.2027 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.566.157 | 4.0 | XS1725677543 | 9675.0 | 315.0 | 28.Nov.2025 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.564.992 | 4.0 | XS2126161681 | 9781.0 | 160.0 | 18.Mär.2024 | 0.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.563.787 | 4.0 | DE000A30VGD9 | 9730.0 | 451.0 | 09.Jun.2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.562.753 | 4.0 | ES0380907040 | 9124.0 | 311.0 | 01.Dez.2026 | 100.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.562.419 | 4.0 | XS1388661735 | 10036.0 | 346.0 | 01.Apr.2026 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.562.612 | 4.0 | FR0013506862 | 9733.0 | 449.0 | 09.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.562.322 | 4.0 | FR0013299641 | 9695.0 | 227.0 | 29.Nov.2024 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.562.060 | 4.0 | XS2055106137 | 9686.0 | 403.0 | 24.Sep.2026 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.560.477 | 4.0 | XS2400445289 | 9277.0 | 413.0 | 27.Okt.2026 | 50.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.560.103 | 4.0 | XS1577951129 | 9632.0 | 301.0 | 27.Sep.2025 | 138.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.560.097 | 4.0 | XS1028952312 | 10027.0 | 170.0 | 12.Jun.2024 | 238.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.559.819 | 4.0 | XS1958646082 | 9728.0 | 350.0 | 06.Mär.2026 | 50.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.559.076 | 4.0 | XS2177122541 | 9736.0 | 369.0 | 20.Mai.2026 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.557.216 | 4.0 | XS1490726590 | 9699.0 | 307.0 | 15.Sep.2025 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.556.595 | 4.0 | BE0002645266 | 9708.0 | 264.0 | 10.Apr.2025 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.556.321 | 4.0 | DE000A289NE4 | 9699.0 | 265.0 | 30.Apr.2025 | 100.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.554.808 | 4.0 | FR0011949403 | 10290.0 | 270.0 | 05.Jun.2045 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.553.833 | 4.0 | XS1375841233 | 9953.0 | 204.0 | 06.Sep.2024 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.553.045 | 4.0 | XS1321424670 | 10204.0 | 314.0 | 17.Nov.2025 | 225.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.551.819 | 4.0 | XS1883245331 | 9600.0 | 329.0 | 15.Jan.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.551.355 | 4.0 | XS2052310054 | 9324.0 | 399.0 | 17.Sep.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.547.765 | 4.0 | XS1319817323 | 10012.0 | 146.0 | 14.Mär.2024 | 175.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.547.473 | 4.0 | XS1087816374 | 10008.0 | 180.0 | 16.Jul.2024 | 225.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.546.825 | 4.0 | DE000AAR0298 | 8589.0 | 405.0 | 02.Sep.2026 | 5.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.545.934 | 4.0 | XS2407019798 | 9066.0 | 421.0 | 15.Nov.2026 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.544.661 | 4.0 | XS1796208632 | 9592.0 | 348.0 | 22.Mär.2026 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.544.769 | 4.0 | XS1915689746 | 9864.0 | 303.0 | 15.Okt.2025 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.543.782 | 4.0 | FR0011538222 | 10264.0 | 94.0 | 18.Jul.2023 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.543.399 | 4.0 | FR0013201597 | 9792.0 | 109.0 | 15.Sep.2023 | 50.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.542.026 | 4.0 | XS1418788599 | 10221.0 | 363.0 | 01.Jun.2026 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.541.080 | 4.0 | XS1199439222 | 9896.0 | 254.0 | 10.Mär.2025 | 113.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.539.786 | 4.0 | FR0013425139 | 9614.0 | 279.0 | 13.Jun.2025 | 63.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.539.850 | 4.0 | XS2351032227 | 9189.0 | 376.0 | 09.Jun.2026 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.539.339 | 4.0 | XS1901137361 | 8961.0 | 432.0 | 01.Mär.2027 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.537.535 | 4.0 | XS2243666125 | 9609.0 | 218.0 | 15.Okt.2025 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.537.680 | 4.0 | DK0030487996 | 9042.0 | 366.0 | 28.Jul.2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.537.058 | 4.0 | XS1578127778 | 9858.0 | 437.0 | 16.Mär.2027 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.534.421 | 4.0 | XS1142279782 | 10105.0 | 249.0 | 15.Apr.2025 | 200.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 1.533.148 | 4.0 | XS0758420748 | 10357.0 | 157.0 | 19.Mär.2024 | 350.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.532.930 | 4.0 | DE000A194DE7 | 9978.0 | 435.0 | 09.Feb.2027 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.532.642 | 4.0 | XS2154336338 | 10113.0 | 200.0 | 09.Okt.2024 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.531.649 | 4.0 | XS1685653302 | 9868.0 | 201.0 | 19.Sep.2024 | 88.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.531.172 | 4.0 | PTFIDBOM0009 | 9175.0 | 339.0 | 04.Sep.2031 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 1.529.849 | 4.0 | XS0969341147 | 10331.0 | 102.0 | 06.Sep.2073 | 638.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.528.652 | 4.0 | XS1565699763 | 9913.0 | 100.0 | 15.Aug.2023 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.528.173 | 4.0 | XS2025466413 | 9547.0 | 288.0 | 15.Jul.2025 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.528.249 | 4.0 | XS2356029541 | 8853.0 | 285.0 | 21.Jun.2025 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.526.623 | 4.0 | XS1532779748 | 10019.0 | 402.0 | 13.Dez.2026 | 242.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.524.224 | 4.0 | DE000A3H2457 | 9526.0 | 350.0 | 22.Feb.2026 | 0.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.523.667 | 4.0 | XS2202902636 | 9383.0 | 305.0 | 22.Okt.2030 | 175.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.521.823 | 4.0 | XS2093880735 | 9625.0 | 238.0 | 15.Jan.2025 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.521.033 | 4.0 | DE000A3H2ZX9 | 8942.0 | 347.0 | 02.Feb.2026 | 10.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.518.115 | 4.0 | XS1239502328 | 10013.0 | 283.0 | 28.Aug.2025 | 200.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.518.219 | 4.0 | XS2398807383 | 8891.0 | 401.0 | 21.Okt.2027 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.517.219 | 4.0 | DE000HCB0AZ3 | 8909.0 | 355.0 | 09.Mär.2026 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.516.110 | 4.0 | BE0002595735 | 10081.0 | 268.0 | 19.Jun.2025 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.515.859 | 4.0 | XS1226748439 | 9917.0 | 273.0 | 15.Mai.2025 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.514.326 | 4.0 | XS2000538343 | 9446.0 | 372.0 | 22.Mai.2026 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.512.970 | 4.0 | FR0012384667 | 9981.0 | 220.0 | 16.Dez.2024 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.512.335 | 4.0 | XS2021993212 | 9684.0 | 186.0 | 03.Jul.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.511.784 | 4.0 | XS2063261155 | 9670.0 | 216.0 | 09.Okt.2024 | 25.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.506.884 | 4.0 | XS1501367921 | 9733.0 | 399.0 | 07.Okt.2026 | 100.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.506.284 | 4.0 | XS1249493948 | 10019.0 | 87.0 | 23.Jun.2023 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.505.951 | 4.0 | FR001400A5N5 | 10007.0 | 266.0 | 05.Mai.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.504.781 | 4.0 | AT0000A2JAF6 | 9400.0 | 309.0 | 16.Sep.2025 | 5.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.502.371 | 4.0 | FR0013172939 | 9982.0 | 359.0 | 18.Mai.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.501.284 | 4.0 | XS2225890537 | 9581.0 | 299.0 | 02.Sep.2025 | 113.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 1.501.275 | 4.0 | XS0214965534 | 10001.0 | 247.0 | 18.Mär.2030 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.499.430 | 4.0 | DE000A3T0X97 | 9358.0 | 243.0 | 17.Jan.2025 | 25.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.499.205 | 4.0 | XS2182067350 | 9953.0 | 271.0 | 03.Jun.2025 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 1.498.942 | 4.0 | XS1533928971 | 9980.0 | 185.0 | 19.Jul.2024 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.497.800 | 4.0 | XS2390530330 | 8384.0 | 406.0 | 27.Sep.2026 | 63.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.496.537 | 4.0 | XS2193657561 | 9879.0 | 202.0 | 25.Sep.2024 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.496.343 | 4.0 | AT0000A2J645 | 9203.0 | 367.0 | 08.Sep.2031 | 163.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.496.021 | 4.0 | XS1026109204 | 10308.0 | 145.0 | 01.Feb.2024 | 400.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.495.672 | 4.0 | ES0205032024 | 9922.0 | 259.0 | 31.Mär.2025 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.495.064 | 4.0 | XS2430970884 | 9152.0 | 432.0 | 08.Jan.2027 | 83.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.494.876 | 4.0 | ES0265936023 | 8747.0 | 384.0 | 08.Sep.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 1.494.300 | 4.0 | XS1998902479 | 10046.0 | 92.0 | 15.Sep.2023 | 195.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.493.588 | 4.0 | XS2400997131 | 9483.0 | 321.0 | 27.Okt.2025 | 0.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.491.293 | 4.0 | XS1199356954 | 9890.0 | 254.0 | 10.Mär.2025 | 125.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.491.549 | 4.0 | DE000A14KJF5 | 9981.0 | 251.0 | 01.Apr.2025 | 100.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.491.160 | 4.0 | XS1405780617 | 9610.0 | 378.0 | 19.Jul.2026 | 188.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.489.127 | 4.0 | XS2475502832 | 9864.0 | 351.0 | 04.Mai.2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.487.449 | 4.0 | XS2163320679 | 9745.0 | 264.0 | 27.Apr.2025 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.487.161 | 4.0 | FR0013170834 | 9873.0 | 358.0 | 20.Mai.2026 | 188.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 1.487.086 | 4.0 | XS1554456613 | 9846.0 | 140.0 | 23.Jan.2024 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.486.727 | 4.0 | XS1177459531 | 9848.0 | 245.0 | 06.Feb.2025 | 125.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.486.626 | 4.0 | ES0313307201 | 9878.0 | 161.0 | 25.Mär.2024 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.485.526 | 4.0 | XS2085608326 | 9541.0 | 325.0 | 03.Dez.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.483.557 | 4.0 | FR0013381704 | 9720.0 | 313.0 | 20.Nov.2030 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.483.509 | 4.0 | XS1957442541 | 9805.0 | 291.0 | 28.Aug.2025 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.482.549 | 4.0 | XS2147977479 | 10027.0 | 255.0 | 30.Mär.2025 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.482.131 | 4.0 | XS1134519120 | 10083.0 | 219.0 | 07.Nov.2024 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.481.937 | 4.0 | BE0002629104 | 9802.0 | 328.0 | 14.Jan.2026 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.481.209 | 4.0 | XS1627343186 | 9732.0 | 451.0 | 08.Jun.2027 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.480.899 | 4.0 | XS1877595444 | 9823.0 | 440.0 | 17.Mär.2027 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.479.561 | 4.0 | XS0951155869 | 10101.0 | 92.0 | 10.Jul.2023 | 313.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.478.943 | 4.0 | FR0013252061 | 9771.0 | 166.0 | 31.Dez.2049 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.478.235 | 4.0 | DE000A3MP4S3 | 9855.0 | 105.0 | 01.Sep.2023 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.477.096 | 4.0 | XS1551917591 | 9757.0 | 427.0 | 19.Jan.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.476.968 | 4.0 | DE000A19HCW0 | 9819.0 | 177.0 | 22.Mai.2024 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.475.430 | 4.0 | XS1813593313 | 9473.0 | 358.0 | 27.Apr.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.474.290 | 4.0 | XS2348030268 | 9829.0 | 180.0 | 04.Jun.2024 | 0.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.473.231 | 4.0 | XS1435056426 | 9796.0 | 375.0 | 20.Jun.2026 | 185.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.472.408 | 4.0 | XS2231267829 | 9537.0 | 307.0 | 21.Sep.2025 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.471.057 | 4.0 | XS1875333178 | 9810.0 | 155.0 | 05.Mär.2029 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.467.475 | 4.0 | XS2100663579 | 9451.0 | 290.0 | 15.Jul.2025 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.466.185 | 4.0 | DE000A3MQNN9 | 9143.0 | 341.0 | 17.Jan.2026 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.466.110 | 4.0 | DE000A1Z0TA4 | 9729.0 | 267.0 | 30.Apr.2025 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.464.884 | 4.0 | FR0013464930 | 9757.0 | 231.0 | 04.Dez.2024 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.463.393 | 4.0 | FR0011560077 | 10271.0 | 139.0 | 09.Jan.2024 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.461.944 | 4.0 | XS1485532896 | 9725.0 | 260.0 | 09.Apr.2025 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.461.823 | 4.0 | XS1963553919 | 9716.0 | 446.0 | 18.Mär.2027 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.461.843 | 4.0 | XS1843435253 | 9729.0 | 227.0 | 05.Dez.2024 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.461.342 | 4.0 | XS1558013360 | 9669.0 | 239.0 | 27.Jan.2025 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.461.596 | 4.0 | XS1718480327 | 9915.0 | 120.0 | 15.Nov.2023 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.460.753 | 4.0 | XS1980270810 | 9705.0 | 360.0 | 10.Apr.2026 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.457.736 | 4.0 | XS1223837250 | 9675.0 | 450.0 | 27.Apr.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.453.700 | 4.0 | XS0213026197 | 10103.0 | 242.0 | 25.Feb.2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.452.740 | 4.0 | XS2056430874 | 9547.0 | 284.0 | 27.Jun.2025 | 38.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.452.391 | 4.0 | XS1203941775 | 9311.0 | 256.0 | 19.Mär.2025 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.450.129 | 4.0 | XS2490187759 | 10319.0 | 444.0 | 30.Jun.2027 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.448.411 | 4.0 | XS1529859321 | 9933.0 | 135.0 | 15.Jan.2024 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.447.489 | 4.0 | XS2035473748 | 9047.0 | 396.0 | 03.Aug.2026 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.447.219 | 4.0 | XS1148073205 | 10188.0 | 411.0 | 10.Dez.2026 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.445.502 | 4.0 | XS2105735935 | 9175.0 | 441.0 | 03.Feb.2027 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.445.427 | 4.0 | XS2405467528 | 9469.0 | 325.0 | 15.Nov.2025 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.444.997 | 4.0 | XS2082969655 | 9563.0 | 229.0 | 25.Nov.2025 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.442.025 | 4.0 | DE000A3KSGM5 | 9614.0 | 184.0 | 14.Jun.2024 | 0.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.441.340 | 4.0 | XS2389688107 | 8976.0 | 309.0 | 24.Sep.2025 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.441.312 | 4.0 | XS2076154801 | 9764.0 | 226.0 | 19.Nov.2024 | 10.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.440.425 | 4.0 | DE000A2E4CQ2 | 9590.0 | 166.0 | 10.Apr.2024 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.440.544 | 4.0 | XS2240494471 | 9799.0 | 210.0 | 08.Okt.2024 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.439.607 | 4.0 | XS2264074647 | 9762.0 | 310.0 | 27.Nov.2025 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.439.436 | 4.0 | XS2271225281 | 7972.0 | 348.0 | 31.Dez.2049 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.439.038 | 4.0 | DE000TLX2102 | 10267.0 | 380.0 | 23.Jul.2026 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 1.438.731 | 4.0 | XS2176715584 | 9589.0 | 371.0 | 18.Mai.2026 | 13.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.438.282 | 4.0 | FR0013299468 | 9495.0 | 226.0 | 28.Nov.2029 | 135.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.436.634 | 4.0 | XS1091654761 | 10018.0 | 183.0 | 29.Jul.2024 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.435.327 | 4.0 | FR0013173028 | 10191.0 | 362.0 | 01.Jun.2026 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.433.660 | 4.0 | DK0009522062 | 9685.0 | 242.0 | 17.Jan.2025 | 63.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.430.485 | 4.0 | XS1729879822 | 9467.0 | 340.0 | 04.Feb.2026 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.429.493 | 4.0 | DE000A289NX4 | 9474.0 | 304.0 | 18.Sep.2025 | 63.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.428.154 | 4.0 | FR0013445335 | 8779.0 | 365.0 | 31.Dez.2049 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.427.657 | 4.0 | XS2033351995 | 9517.0 | 295.0 | 25.Jul.2025 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.427.178 | 4.0 | XS2412556461 | 8858.0 | 414.0 | 19.Jan.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.426.844 | 4.0 | XS2407913586 | 9840.0 | 128.0 | 18.Nov.2023 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.426.331 | 4.0 | XS2177552390 | 10133.0 | 160.0 | 20.Mai.2024 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.425.786 | 4.0 | XS1709433509 | 9761.0 | 221.0 | 21.Nov.2024 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.425.210 | 4.0 | XS1907150350 | 9940.0 | 166.0 | 15.Mai.2024 | 113.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.424.918 | 4.0 | XS2030530450 | 9788.0 | 193.0 | 19.Jul.2024 | 100.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 1.424.324 | 4.0 | XS1719267855 | 9773.0 | 247.0 | 01.Mär.2025 | 113.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.423.542 | 4.0 | FR0013509627 | 10010.0 | 204.0 | 24.Okt.2024 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.422.354 | 4.0 | XS2388141892 | 8207.0 | 425.0 | 21.Mär.2082 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.421.595 | 4.0 | XS1074055770 | 9759.0 | 366.0 | 04.Jun.2026 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.421.466 | 4.0 | XS1328173080 | 10016.0 | 127.0 | 09.Jan.2024 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.420.543 | 4.0 | FR0013385655 | 10067.0 | 335.0 | 06.Mär.2026 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.419.905 | 4.0 | XS1909057306 | 9738.0 | 264.0 | 13.Mai.2025 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.419.201 | 4.0 | XS1410582586 | 9767.0 | 363.0 | 13.Mai.2026 | 88.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.418.821 | 4.0 | XS1785356251 | 9390.0 | 252.0 | 07.Mär.2025 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.418.383 | 4.0 | XS2051397961 | 9658.0 | 205.0 | 11.Sep.2024 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.417.266 | 4.0 | FR0014003Z81 | 9447.0 | 284.0 | 14.Jun.2025 | 11.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.416.465 | 4.0 | XS1884740041 | 9949.0 | 112.0 | 26.Sep.2023 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 1.415.004 | 4.0 | XS1323910684 | 10009.0 | 115.0 | 24.Nov.2023 | 190.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.413.786 | 4.0 | DK0009522732 | 9872.0 | 143.0 | 17.Jan.2024 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.412.168 | 4.0 | XS1587911451 | 9993.0 | 438.0 | 31.Mär.2027 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.409.325 | 4.0 | XS1978668298 | 10000.0 | 164.0 | 09.Apr.2024 | 200.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 1.408.999 | 4.0 | XS2188805688 | 9348.0 | 341.0 | 03.Feb.2026 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.408.756 | 4.0 | XS2436807866 | 9042.0 | 340.0 | 26.Jan.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.408.313 | 4.0 | XS1808338542 | 9936.0 | 168.0 | 17.Apr.2024 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.404.097 | 4.0 | XS1189286286 | 10090.0 | 243.0 | 12.Feb.2025 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.403.944 | 4.0 | FR00140007B4 | 9359.0 | 346.0 | 28.Jan.2026 | 1.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.403.759 | 4.0 | XS2480958904 | 9990.0 | 301.0 | 18.Sep.2025 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.402.636 | 4.0 | XS1619643015 | 9807.0 | 268.0 | 26.Mai.2025 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.402.433 | 4.0 | XS2125914593 | 9958.0 | 171.0 | 01.Jun.2024 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.401.128 | 4.0 | XS1784246701 | 9905.0 | 155.0 | 05.Mär.2025 | 125.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.399.647 | 4.0 | BE0002239086 | 9970.0 | 168.0 | 27.Mai.2024 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.399.035 | 4.0 | XS2450200824 | 9784.0 | 344.0 | 28.Feb.2026 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.398.685 | 4.0 | XS1797138960 | 9893.0 | 160.0 | 31.Dez.2049 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.398.061 | 4.0 | XS0981632804 | 10266.0 | 113.0 | 16.Okt.2023 | 600.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.397.592 | 4.0 | FR0012370872 | 9850.0 | 221.0 | 10.Dez.2024 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.397.368 | 4.0 | FR0012448025 | 9899.0 | 232.0 | 20.Jan.2025 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.397.292 | 4.0 | FR0012599892 | 9923.0 | 245.0 | 10.Mär.2025 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.396.510 | 4.0 | FR0013258936 | 9951.0 | 179.0 | 31.Mai.2024 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.396.173 | 4.0 | XS2156244043 | 10075.0 | 247.0 | 09.Apr.2025 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.394.227 | 4.0 | FR0013327962 | 9878.0 | 209.0 | 18.Okt.2024 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.388.966 | 4.0 | FR0013210408 | 9895.0 | 110.0 | 04.Okt.2023 | 31.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.614 | 4.0 | XS1973750869 | 9823.0 | 236.0 | 07.Jan.2025 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.387.855 | 4.0 | XS1061714165 | 10400.0 | 342.0 | 28.Apr.2026 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 1.387.891 | 4.0 | XS1843459600 | 9838.0 | 346.0 | 09.Apr.2026 | 225.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 1.386.740 | 4.0 | XS0969523843 | 10131.0 | 106.0 | 11.Sep.2023 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.386.421 | 4.0 | XS2200175839 | 9288.0 | 381.0 | 13.Jul.2026 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.385.791 | 4.0 | FR0014000774 | 9216.0 | 363.0 | 20.Apr.2026 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.385.280 | 4.0 | XS2029574634 | 9893.0 | 94.0 | 18.Jul.2023 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.384.807 | 4.0 | FR0013521549 | 9886.0 | 88.0 | 30.Jun.2023 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.384.389 | 4.0 | XS2049582542 | 9225.0 | 405.0 | 03.Sep.2026 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.384.698 | 4.0 | DK0009525404 | 9662.0 | 191.0 | 10.Jul.2024 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.383.853 | 4.0 | BE6243179650 | 10313.0 | 204.0 | 25.Sep.2024 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.382.184 | 4.0 | XS2203995910 | 9845.0 | 139.0 | 17.Jan.2024 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.382.070 | 4.0 | XS2235986929 | 9214.0 | 410.0 | 22.Sep.2026 | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.380.210 | 4.0 | XS2388876232 | 8033.0 | 371.0 | 21.Sep.2027 | 97.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.379.135 | 4.0 | XS1114434167 | 9567.0 | 206.0 | 01.Okt.2024 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.377.454 | 4.0 | XS1511781467 | 9737.0 | 221.0 | 04.Nov.2024 | 88.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.376.258 | 4.0 | XS1511793124 | 9640.0 | 398.0 | 04.Nov.2026 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.376.405 | 4.0 | XS1734548644 | 9750.0 | 327.0 | 15.Dez.2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.375.969 | 4.0 | XS2342706996 | 9329.0 | 375.0 | 18.Mai.2026 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.373.248 | 4.0 | XS1391625289 | 9771.0 | 352.0 | 08.Apr.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.372.198 | 4.0 | XS1856797300 | 9919.0 | 118.0 | 17.Okt.2023 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.372.030 | 4.0 | XS1999902502 | 9792.0 | 177.0 | 22.Mai.2024 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.371.588 | 4.0 | XS1955024713 | 9731.0 | 403.0 | 22.Sep.2026 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.370.561 | 4.0 | XS2232027727 | 9648.0 | 298.0 | 24.Sep.2025 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.368.105 | 4.0 | XS1787477543 | 9728.0 | 348.0 | 19.Mär.2026 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.366.610 | 4.0 | XS1492685885 | 9837.0 | 207.0 | 20.Sep.2024 | 75.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 1.366.698 | 4.0 | BE6279619330 | 10230.0 | 315.0 | 14.Jan.2026 | 500.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.365.899 | 4.0 | DE000BHY0BP6 | 9706.0 | 342.0 | 05.Feb.2026 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.365.998 | 4.0 | XS2248827771 | 9028.0 | 314.0 | 27.Okt.2025 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.363.811 | 4.0 | XS1152343668 | 10293.0 | 224.0 | 12.Dez.2074 | 338.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.361.111 | 4.0 | XS2468979302 | 9287.0 | 435.0 | 14.Apr.2027 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.358.440 | 4.0 | XS0909359332 | 9959.0 | 254.0 | 25.Mär.2025 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.355.873 | 4.0 | XS2170362326 | 9790.0 | 220.0 | 12.Nov.2024 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.355.087 | 4.0 | XS2228373671 | 8649.0 | 411.0 | 31.Dez.2049 | 225.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.353.240 | 4.0 | FR0011585215 | 10181.0 | 114.0 | 09.Okt.2023 | 275.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.351.123 | 4.0 | XS1109950755 | 10040.0 | 205.0 | 16.Sep.2024 | 175.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.351.053 | 4.0 | FR0012317758 | 10103.0 | 216.0 | 31.Dez.2049 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.348.510 | 4.0 | FR0013452893 | 9448.0 | 392.0 | 14.Okt.2026 | 225.0 |
| FDX | FEDEX CORP | Transport | 1.348.385 | 4.0 | XS2034626460 | 9631.0 | 293.0 | 05.Aug.2025 | 45.0 |
| PLD | PROLOGIS LP | REITS | 1.347.813 | 4.0 | XS1072516690 | 10312.0 | 350.0 | 02.Jun.2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.346.501 | 4.0 | DE000CZ40MC5 | 9518.0 | 304.0 | 19.Sep.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.340.574 | 4.0 | FR0014008PC1 | 9477.0 | 433.0 | 02.Mär.2032 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.339.197 | 4.0 | XS2287744721 | 7867.0 | 358.0 | 31.Dez.2049 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.338.168 | 4.0 | XS2015240083 | 9133.0 | 419.0 | 20.Dez.2026 | 150.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.338.200 | 4.0 | XS2363989273 | 8913.0 | 383.0 | 22.Jul.2026 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.338.101 | 4.0 | FR001400BDD5 | 10260.0 | 312.0 | 04.Jan.2026 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 1.337.078 | 4.0 | XS1255433754 | 10262.0 | 268.0 | 08.Jul.2025 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.336.457 | 4.0 | XS1873208950 | 9834.0 | 239.0 | 06.Jan.2025 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.335.969 | 4.0 | XS1550134602 | 9928.0 | 143.0 | 17.Jan.2024 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.333.632 | 4.0 | XS1789623029 | 9848.0 | 259.0 | 18.Apr.2025 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.331.790 | 4.0 | XS1981060624 | 9990.0 | 251.0 | 11.Apr.2025 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.331.715 | 4.0 | XS2192431380 | 9509.0 | 286.0 | 24.Jun.2025 | 25.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 1.330.181 | 4.0 | XS1032529205 | 10069.0 | 148.0 | 13.Feb.2024 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.329.891 | 4.0 | XS1171485722 | 9789.0 | 426.0 | 21.Jan.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.328.988 | 4.0 | XS1890709774 | 9994.0 | 116.0 | 09.Okt.2023 | 98.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.328.780 | 4.0 | XS2156236296 | 10140.0 | 214.0 | 21.Okt.2024 | 200.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.326.983 | 4.0 | XS2199343513 | 9818.0 | 280.0 | 07.Jul.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.277 | 4.0 | FR0013511227 | 9422.0 | 464.0 | 07.Mai.2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.321.015 | 4.0 | XS2409134371 | 9099.0 | 437.0 | 17.Feb.2028 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.320.394 | 4.0 | BE6317283610 | 9413.0 | 348.0 | 13.Feb.2026 | 38.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.319.805 | 4.0 | FR0014006FB8 | 8725.0 | 415.0 | 17.Nov.2026 | 101.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.318.537 | 4.0 | FR0011951771 | 10109.0 | 180.0 | 05.Jun.2024 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.316.432 | 4.0 | XS1962543820 | 9659.0 | 249.0 | 13.Mär.2025 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.314.995 | 4.0 | XS2027946610 | 8751.0 | 233.0 | 31.Dez.2049 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.314.194 | 4.0 | FR0013537305 | 9387.0 | 360.0 | 26.Mär.2026 | 0.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.313.935 | 4.0 | XS2385389551 | 9209.0 | 309.0 | 16.Sep.2025 | 13.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.312.461 | 4.0 | XS1412281534 | 9692.0 | 268.0 | 13.Mai.2025 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.312.396 | 4.0 | XS1637162592 | 9708.0 | 470.0 | 30.Jun.2027 | 120.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.310.627 | 4.0 | XS1143916465 | 9970.0 | 321.0 | 01.Dez.2025 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.310.598 | 4.0 | XS2051670136 | 9787.0 | 108.0 | 12.Sep.2023 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.309.702 | 4.0 | XS2134245138 | 10010.0 | 342.0 | 27.Mär.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.309.749 | 4.0 | BE0974365976 | 9350.0 | 375.0 | 16.Jun.2027 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.308.334 | 4.0 | XS2152795709 | 10009.0 | 250.0 | 07.Apr.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.307.946 | 4.0 | XS1243251375 | 10030.0 | 267.0 | 10.Jun.2025 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.307.562 | 4.0 | XS2304340263 | 9008.0 | 455.0 | 15.Mär.2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.306.733 | 4.0 | XS1238902057 | 9642.0 | 455.0 | 28.Mai.2027 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.306.917 | 4.0 | XS1578294081 | 9946.0 | 158.0 | 14.Mär.2024 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.306.645 | 4.0 | XS1896660989 | 9907.0 | 258.0 | 22.Apr.2025 | 100.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 1.306.269 | 4.0 | XS1586337872 | 9983.0 | 161.0 | 27.Mär.2024 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.305.737 | 4.0 | XS1731882186 | 8897.0 | 684.0 | 09.Dez.2029 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.304.694 | 4.0 | XS2069407786 | 8369.0 | 451.0 | 23.Apr.2027 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.304.644 | 4.0 | ES0224244089 | 9879.0 | 422.0 | 31.Mär.2047 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.304.541 | 4.0 | XS1109836038 | 9994.0 | 278.0 | 31.Dez.2049 | 338.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.303.160 | 4.0 | DE000A28VQC4 | 9969.0 | 155.0 | 07.Apr.2024 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.302.943 | 4.0 | XS2189931335 | 9299.0 | 478.0 | 16.Jun.2027 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.302.180 | 4.0 | XS2444424639 | 9600.0 | 251.0 | 24.Feb.2025 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.301.483 | 4.0 | XS1878191052 | 9933.0 | 103.0 | 18.Sep.2023 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.300.885 | 4.0 | XS2049616548 | 9818.0 | 207.0 | 05.Sep.2024 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.300.287 | 4.0 | XS2028899727 | 9767.0 | 194.0 | 19.Jul.2024 | 34.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.299.432 | 4.0 | XS2197673747 | 10363.0 | 264.0 | 01.Jul.2025 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.299.189 | 4.0 | FR0013165677 | 9963.0 | 358.0 | 10.Mai.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.298.381 | 4.0 | FR0013397320 | 9911.0 | 239.0 | 17.Jan.2025 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.295.967 | 4.0 | XS1017833242 | 10108.0 | 126.0 | 22.Jan.2024 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.296.158 | 4.0 | FR0012766889 | 9947.0 | 268.0 | 03.Jun.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.295.590 | 4.0 | FR0013143997 | 9944.0 | 156.0 | 05.Apr.2024 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.293.918 | 3.0 | XS1558083652 | 10067.0 | 112.0 | 29.Sep.2023 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.293.728 | 3.0 | DE000MHB9940 | 9945.0 | 191.0 | 11.Jul.2024 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.293.534 | 3.0 | XS1499604905 | 9924.0 | 147.0 | 30.Jan.2024 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.293.646 | 3.0 | XS1140857316 | 10124.0 | 219.0 | 19.Nov.2024 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.292.328 | 3.0 | XS2022093434 | 9573.0 | 289.0 | 03.Jul.2025 | 0.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.292.057 | 3.0 | XS1960260021 | 9903.0 | 156.0 | 07.Mär.2024 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.291.164 | 3.0 | XS1679515038 | 9875.0 | 201.0 | 07.Sep.2024 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.291.398 | 3.0 | BE6299156735 | 9855.0 | 218.0 | 26.Okt.2024 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 1.290.940 | 3.0 | BE6311694010 | 9880.0 | 148.0 | 06.Feb.2024 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.290.710 | 3.0 | XS1637334803 | 9893.0 | 179.0 | 23.Jun.2024 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.290.637 | 3.0 | XS2083210729 | 9202.0 | 280.0 | 10.Jun.2030 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.289.022 | 3.0 | XS1936208252 | 9941.0 | 238.0 | 15.Feb.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.286.869 | 3.0 | XS1403014936 | 9923.0 | 171.0 | 29.Apr.2024 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.286.634 | 3.0 | XS1623615546 | 9819.0 | 144.0 | 31.Jan.2024 | 150.0 |
| T | AT&T INC | Kommunikation | 1.285.662 | 3.0 | XS1907118894 | 9986.0 | 103.0 | 05.Sep.2023 | 105.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.285.014 | 3.0 | XS2023643146 | 9884.0 | 130.0 | 15.Dez.2023 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.284.575 | 3.0 | XS1963849440 | 9970.0 | 158.0 | 15.Mär.2024 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.284.816 | 3.0 | XS2388084480 | 9130.0 | 302.0 | 23.Sep.2026 | 54.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.282.706 | 3.0 | XS1645494375 | 9859.0 | 191.0 | 12.Jul.2024 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.282.677 | 3.0 | XS2049630887 | 9721.0 | 207.0 | 06.Sep.2024 | 12.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.281.741 | 3.0 | XS2154441120 | 9831.0 | 258.0 | 14.Apr.2025 | 88.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.281.199 | 3.0 | XS2015267953 | 9794.0 | 182.0 | 21.Jun.2024 | 63.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 1.280.462 | 3.0 | XS2354685575 | 9142.0 | 385.0 | 30.Jun.2026 | 36.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.279.948 | 3.0 | XS1978200639 | 9837.0 | 166.0 | 09.Apr.2024 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.278.246 | 3.0 | AT0000A2WVQ2 | 9782.0 | 356.0 | 07.Apr.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.277.877 | 3.0 | XS1722859532 | 9785.0 | 226.0 | 22.Nov.2024 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.277.633 | 3.0 | FR0013291556 | 9680.0 | 215.0 | 25.Okt.2029 | 188.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.277.254 | 3.0 | ES0313307219 | 9813.0 | 186.0 | 25.Jun.2024 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.276.092 | 3.0 | XS2105772201 | 9053.0 | 337.0 | 21.Jan.2026 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.275.841 | 3.0 | FR0013431244 | 9099.0 | 262.0 | 31.Dez.2049 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.275.267 | 3.0 | XS1686846061 | 9857.0 | 301.0 | 18.Sep.2025 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.275.335 | 3.0 | XS2228676735 | 9988.0 | 108.0 | 15.Sep.2023 | 194.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.274.990 | 3.0 | XS1529559525 | 9732.0 | 420.0 | 07.Dez.2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.272.953 | 3.0 | DE000MHB60L4 | 9713.0 | 303.0 | 12.Sep.2025 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.271.689 | 3.0 | XS2443921056 | 9753.0 | 249.0 | 17.Feb.2025 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.270.395 | 3.0 | XS1877540465 | 9852.0 | 138.0 | 17.Jan.2024 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.270.086 | 3.0 | XS2430285077 | 9655.0 | 242.0 | 13.Jan.2025 | 6.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.268.017 | 3.0 | FR0013505542 | 9710.0 | 445.0 | 02.Apr.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.264.250 | 3.0 | FR0013201126 | 9706.0 | 248.0 | 07.Feb.2025 | 38.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.264.224 | 3.0 | XS2306220190 | 9725.0 | 154.0 | 23.Feb.2024 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.262.920 | 3.0 | XS1654192191 | 9903.0 | 294.0 | 31.Jul.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.262.058 | 3.0 | FR001400B1L7 | 10473.0 | 435.0 | 06.Jul.2027 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.261.675 | 3.0 | BE0002290592 | 9561.0 | 206.0 | 18.Sep.2029 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.261.017 | 3.0 | XS2104915033 | 9653.0 | 241.0 | 20.Jan.2025 | 19.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.260.716 | 3.0 | ES0211845302 | 9667.0 | 369.0 | 20.Mai.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.260.061 | 3.0 | FR0013250693 | 9753.0 | 257.0 | 11.Apr.2025 | 163.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.259.852 | 3.0 | XS2016070430 | 9801.0 | 187.0 | 25.Jun.2024 | 30.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.255.721 | 3.0 | XS1514149159 | 9564.0 | 406.0 | 02.Nov.2026 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.255.887 | 3.0 | XS2013618421 | 9290.0 | 378.0 | 18.Jun.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.255.181 | 3.0 | XS1078218218 | 10417.0 | 368.0 | 18.Jun.2026 | 300.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.254.854 | 3.0 | XS1722898431 | 9426.0 | 224.0 | 23.Nov.2024 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.254.673 | 3.0 | XS1794394848 | 9875.0 | 257.0 | 20.Mär.2025 | 113.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.253.706 | 3.0 | XS1962595895 | 9880.0 | 158.0 | 13.Mär.2024 | 75.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.253.362 | 3.0 | XS1410417544 | 9924.0 | 176.0 | 17.Mai.2024 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.253.131 | 3.0 | XS2050945984 | 9628.0 | 208.0 | 11.Sep.2024 | 13.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 1.252.912 | 3.0 | XS1880919383 | 9982.0 | 109.0 | 18.Sep.2023 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.252.340 | 3.0 | XS1571293684 | 9872.0 | 154.0 | 01.Mär.2024 | 188.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.252.222 | 3.0 | XS0926785808 | 10037.0 | 256.0 | 07.Mai.2025 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.251.848 | 3.0 | XS1792505866 | 9786.0 | 254.0 | 26.Mär.2025 | 169.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.250.779 | 3.0 | XS1554373677 | 9896.0 | 419.0 | 01.Feb.2027 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.249.953 | 3.0 | XS1956022716 | 9864.0 | 154.0 | 26.Feb.2024 | 38.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.249.294 | 3.0 | XS1529854793 | 9928.0 | 132.0 | 08.Dez.2023 | 100.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.248.926 | 3.0 | XS2237302646 | 9599.0 | 300.0 | 24.Sep.2025 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.247.580 | 3.0 | XS1508586150 | 9963.0 | 110.0 | 25.Okt.2023 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.247.053 | 3.0 | XS2117435904 | 8831.0 | 434.0 | 17.Feb.2027 | 163.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 1.243.797 | 3.0 | FR0011832039 | 10272.0 | 164.0 | 08.Apr.2024 | 275.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.243.112 | 3.0 | XS1567901761 | 9892.0 | 146.0 | 20.Feb.2024 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.242.785 | 3.0 | XS1694219780 | 9865.0 | 214.0 | 11.Okt.2024 | 93.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.242.279 | 3.0 | XS2076079594 | 9509.0 | 227.0 | 07.Nov.2025 | 63.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.241.739 | 3.0 | XS0857662448 | 10182.0 | 223.0 | 27.Nov.2024 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.241.340 | 3.0 | XS2404247384 | 8971.0 | 414.0 | 03.Nov.2031 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.240.977 | 3.0 | FR0011694033 | 10177.0 | 122.0 | 17.Jan.2024 | 295.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.240.185 | 3.0 | XS1576838376 | 9939.0 | 152.0 | 22.Mär.2024 | 100.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.240.083 | 3.0 | XS2296207116 | 9162.0 | 338.0 | 17.Feb.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.239.332 | 3.0 | XS1849550592 | 9916.0 | 283.0 | 03.Jul.2025 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.239.632 | 3.0 | BE6324012978 | 9501.0 | 304.0 | 02.Sep.2025 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.238.379 | 3.0 | XS1640492994 | 9900.0 | 184.0 | 15.Jul.2024 | 110.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.238.495 | 3.0 | XS2356076625 | 8832.0 | 379.0 | 22.Jun.2026 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.237.017 | 3.0 | XS2083146964 | 9436.0 | 321.0 | 25.Nov.2025 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.236.530 | 3.0 | XS1395010397 | 9884.0 | 160.0 | 15.Apr.2024 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 1.235.681 | 3.0 | FR0014003Y09 | 8818.0 | 478.0 | 21.Jun.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.235.439 | 3.0 | DE000A2NBKK3 | 9492.0 | 207.0 | 05.Sep.2024 | 13.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.232.151 | 3.0 | XS1820748538 | 9871.0 | 265.0 | 16.Mai.2025 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.232.195 | 3.0 | DE000AAR0355 | 10250.0 | 283.0 | 25.Jul.2025 | 450.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.231.314 | 3.0 | XS1493333717 | 9774.0 | 205.0 | 23.Sep.2024 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.231.117 | 3.0 | XS2320747285 | 9282.0 | 360.0 | 24.Mär.2026 | 25.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.228.180 | 3.0 | XS1405769487 | 9566.0 | 314.0 | 03.Nov.2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 1.227.836 | 3.0 | ES0211845260 | 10181.0 | 86.0 | 20.Jun.2023 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.227.737 | 3.0 | XS1982107903 | 9891.0 | 116.0 | 12.Okt.2023 | 13.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.227.764 | 3.0 | DE000BHY0GN0 | 9424.0 | 441.0 | 25.Jan.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.227.053 | 3.0 | XS1752984440 | 8646.0 | 142.0 | 31.Dez.2049 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.225.013 | 3.0 | XS1963836892 | 9681.0 | 392.0 | 21.Sep.2026 | 135.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.223.876 | 3.0 | XS1801129286 | 9746.0 | 267.0 | 23.Mai.2025 | 213.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.223.575 | 3.0 | XS2168307333 | 9517.0 | 365.0 | 04.Mai.2026 | 75.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 1.223.277 | 3.0 | XS2008921947 | 9770.0 | 186.0 | 21.Jun.2024 | 63.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.222.756 | 3.0 | XS2433361719 | 8525.0 | 337.0 | 19.Jan.2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.222.134 | 3.0 | XS2491029208 | 10156.0 | 362.0 | 15.Jun.2026 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.220.991 | 3.0 | XS2327298217 | 9576.0 | 265.0 | 06.Apr.2025 | 0.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.220.514 | 3.0 | XS0977496636 | 10203.0 | 114.0 | 09.Okt.2023 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.216.481 | 3.0 | XS2014288158 | 9734.0 | 185.0 | 19.Jun.2024 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.216.606 | 3.0 | XS2499691330 | 10098.0 | 184.0 | 13.Jul.2025 | 550.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.215.745 | 3.0 | XS2258986269 | 8852.0 | 314.0 | 19.Nov.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.213.848 | 3.0 | DE000CZ40N46 | 9322.0 | 379.0 | 22.Jun.2026 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.213.457 | 3.0 | XS1592283391 | 9828.0 | 163.0 | 05.Apr.2029 | 225.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.213.374 | 3.0 | XS2362968906 | 8987.0 | 490.0 | 13.Jul.2027 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.210.857 | 3.0 | XS1685481332 | 9829.0 | 209.0 | 18.Sep.2024 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.211.050 | 3.0 | XS2010045271 | 9688.0 | 215.0 | 15.Okt.2024 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.210.788 | 3.0 | XS2463505581 | 9852.0 | 237.0 | 08.Jan.2025 | 88.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.209.558 | 3.0 | FR0012236669 | 10013.0 | 251.0 | 16.Apr.2025 | 213.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.209.086 | 3.0 | DE000A188WW1 | 9617.0 | 412.0 | 10.Nov.2026 | 75.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.209.259 | 3.0 | XS2327414061 | 9243.0 | 352.0 | 07.Apr.2026 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.207.850 | 3.0 | XS0787786440 | 10398.0 | 177.0 | 29.Mai.2024 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.207.420 | 3.0 | XS2114852218 | 9282.0 | 472.0 | 20.Mai.2027 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.207.074 | 3.0 | FR0014005EJ6 | 8557.0 | 399.0 | 31.Dez.2049 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.204.717 | 3.0 | BE6332786449 | 8514.0 | 426.0 | 17.Jan.2027 | 163.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.204.507 | 3.0 | XS2392462730 | 9226.0 | 414.0 | 28.Okt.2026 | 50.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.203.254 | 3.0 | FR0013220399 | 9948.0 | 120.0 | 24.Nov.2023 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.419 | 3.0 | XS2175848170 | 9995.0 | 264.0 | 26.Mai.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.202.575 | 3.0 | XS1539114287 | 9959.0 | 241.0 | 25.Feb.2025 | 138.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 1.202.599 | 3.0 | PTGGDAOE0001 | 9900.0 | 110.0 | 19.Sep.2023 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.200.959 | 3.0 | XS1527526799 | 9939.0 | 219.0 | 02.Dez.2024 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.200.485 | 3.0 | XS0974122516 | 10168.0 | 110.0 | 26.Sep.2023 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.200.069 | 3.0 | BE6318702253 | 9179.0 | 436.0 | 29.Jan.2027 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.198.195 | 3.0 | XS2238783422 | 9136.0 | 328.0 | 07.Apr.2081 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.195.319 | 3.0 | XS2307768734 | 8841.0 | 470.0 | 20.Mai.2027 | 60.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.193.626 | 3.0 | XS1219462543 | 9914.0 | 267.0 | 24.Apr.2025 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.193.236 | 3.0 | XS1050842423 | 10242.0 | 331.0 | 01.Apr.2026 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.193.182 | 3.0 | FR0013266830 | 9936.0 | 181.0 | 06.Jul.2024 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.192.849 | 3.0 | XS1693818285 | 9888.0 | 213.0 | 04.Okt.2024 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.192.960 | 3.0 | XS2463974571 | 9919.0 | 164.0 | 31.Mär.2024 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.191.882 | 3.0 | FR0013330115 | 9906.0 | 161.0 | 19.Apr.2024 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.191.854 | 3.0 | XS2356091269 | 9165.0 | 383.0 | 22.Jun.2026 | 25.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.191.838 | 3.0 | XS1875331636 | 9831.0 | 296.0 | 17.Sep.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.191.324 | 3.0 | XS1979446843 | 9961.0 | 165.0 | 10.Apr.2024 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.190.502 | 3.0 | XS1629387462 | 9501.0 | 464.0 | 14.Jun.2027 | 150.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.189.976 | 3.0 | FR0013248507 | 9881.0 | 254.0 | 03.Apr.2025 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.189.492 | 3.0 | XS1823518730 | 9942.0 | 267.0 | 26.Mai.2025 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.189.253 | 3.0 | XS1996441066 | 9497.0 | 372.0 | 30.Mai.2026 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.189.251 | 3.0 | FR0013506813 | 9839.0 | 253.0 | 09.Apr.2025 | 213.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.188.509 | 3.0 | FR0010780528 | 10778.0 | 190.0 | 22.Jul.2024 | 550.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 1.187.612 | 3.0 | XS1019821732 | 10164.0 | 142.0 | 22.Jan.2024 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.185.773 | 3.0 | XS1591781452 | 9834.0 | 254.0 | 04.Apr.2025 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.183.531 | 3.0 | XS2308313860 | 7742.0 | 389.0 | 11.Mär.2081 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.183.180 | 3.0 | XS2009152591 | 9451.0 | 279.0 | 11.Jun.2025 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.181.762 | 3.0 | FR0013425170 | 9602.0 | 178.0 | 31.Dez.2049 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.181.018 | 3.0 | XS1605365193 | 9805.0 | 458.0 | 03.Mai.2027 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.180.840 | 3.0 | XS2034622048 | 7376.0 | 384.0 | 30.Jul.2026 | 170.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.180.641 | 3.0 | XS2011260531 | 9734.0 | 207.0 | 25.Jun.2079 | 163.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.179.621 | 3.0 | XS1628004779 | 9609.0 | 184.0 | 19.Jun.2024 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.179.023 | 3.0 | XS1968814332 | 9737.0 | 160.0 | 26.Mär.2029 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.178.470 | 3.0 | FR0013311347 | 9780.0 | 238.0 | 23.Jan.2025 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.177.813 | 3.0 | XS2114807691 | 9615.0 | 249.0 | 14.Feb.2025 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.177.432 | 3.0 | XS1854532949 | 9816.0 | 280.0 | 11.Jul.2025 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.768 | 3.0 | XS2126093744 | 9806.0 | 157.0 | 10.Mär.2024 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.175.470 | 3.0 | XS2393701284 | 9023.0 | 446.0 | 15.Feb.2027 | 40.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.174.841 | 3.0 | FR0013321080 | 9748.0 | 344.0 | 06.Mär.2026 | 100.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.174.389 | 3.0 | XS2208868914 | 8380.0 | 377.0 | 29.Jul.2026 | 295.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.173.998 | 3.0 | XS2122377281 | 9578.0 | 252.0 | 19.Feb.2025 | 13.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.173.401 | 3.0 | XS2001315766 | 8996.0 | 369.0 | 22.Mai.2026 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.172.265 | 3.0 | XS2005607879 | 9622.0 | 179.0 | 31.Mai.2024 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.171.998 | 3.0 | XS2090859252 | 9327.0 | 337.0 | 15.Jan.2026 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.171.693 | 3.0 | XS1415535340 | 9983.0 | 168.0 | 26.Mai.2024 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.171.840 | 3.0 | XS2241387252 | 9548.0 | 314.0 | 07.Okt.2025 | 21.0 |
| OMVAV | OMV AG RegS | Energie | 1.171.377 | 3.0 | XS1713462403 | 9721.0 | 183.0 | 31.Dez.2049 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.170.152 | 3.0 | DE000A2TSDD4 | 9850.0 | 356.0 | 25.Mär.2026 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.168.285 | 3.0 | XS1117293107 | 10599.0 | 364.0 | 27.Jul.2046 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.167.699 | 3.0 | XS2270150399 | 9730.0 | 183.0 | 10.Jun.2024 | 5.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.167.510 | 3.0 | XS2482872418 | 9897.0 | 271.0 | 24.Mai.2025 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.165.593 | 3.0 | XS1716243719 | 9691.0 | 220.0 | 08.Nov.2024 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.165.019 | 3.0 | XS2463961321 | 9673.0 | 451.0 | 31.Mär.2027 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.163.774 | 3.0 | XS1121229402 | 9977.0 | 203.0 | 15.Okt.2024 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.163.298 | 3.0 | XS2403519601 | 8496.0 | 411.0 | 30.Nov.2026 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.162.617 | 3.0 | XS1082971588 | 10083.0 | 187.0 | 01.Jul.2024 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.157.839 | 3.0 | AT0000A2R9G1 | 9643.0 | 176.0 | 14.Mai.2024 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.157.293 | 3.0 | XS1574672397 | 9938.0 | 157.0 | 08.Mär.2024 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.156.616 | 3.0 | XS2323295563 | 9440.0 | 362.0 | 30.Mär.2026 | 5.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.154.110 | 3.0 | XS1616410061 | 9896.0 | 170.0 | 22.Mai.2024 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.151.868 | 3.0 | DE000A3E5MF0 | 9599.0 | 209.0 | 16.Sep.2024 | 0.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.151.892 | 3.0 | XS2438619343 | 9538.0 | 287.0 | 11.Aug.2026 | 125.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.151.184 | 3.0 | XS2264712436 | 9593.0 | 327.0 | 01.Dez.2025 | 0.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 1.149.322 | 3.0 | XS1233734562 | 9959.0 | 454.0 | 28.Mai.2027 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 1.147.750 | 3.0 | XS1135309794 | 9985.0 | 114.0 | 13.Nov.2023 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.147.694 | 3.0 | DE000A3KYMA6 | 9555.0 | 225.0 | 10.Nov.2024 | 13.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.145.876 | 3.0 | XS1208436219 | 9942.0 | 281.0 | 30.Jun.2025 | 206.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.144.242 | 3.0 | XS2124046918 | 9530.0 | 254.0 | 25.Feb.2025 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.143.871 | 3.0 | XS2102360315 | 9106.0 | 421.0 | 27.Jan.2028 | 85.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.143.120 | 3.0 | XS1719154574 | 9856.0 | 179.0 | 19.Jun.2024 | 50.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.142.603 | 3.0 | XS1576819079 | 9065.0 | 253.0 | 14.Mär.2025 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.132.029 | 3.0 | XS2023631489 | 9426.0 | 288.0 | 08.Jul.2025 | 88.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.131.998 | 3.0 | XS2081611993 | 9780.0 | 229.0 | 12.Dez.2024 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.131.557 | 3.0 | XS1962513674 | 9772.0 | 342.0 | 11.Mär.2026 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.130.605 | 3.0 | XS2431318711 | 9194.0 | 323.0 | 17.Nov.2025 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.130.274 | 3.0 | XS2191013171 | 8675.0 | 377.0 | 23.Jun.2026 | 150.0 |
| COFCHD | COFACE RegS | Versicherung | 1.130.401 | 3.0 | FR0011805803 | 10124.0 | 159.0 | 27.Mär.2024 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.128.721 | 3.0 | DE000CZ40L63 | 9817.0 | 178.0 | 24.Mai.2024 | 113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.127.649 | 3.0 | XS2053346297 | 8631.0 | 309.0 | 26.Sep.2025 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.126.315 | 3.0 | XS1112829947 | 10086.0 | 194.0 | 23.Sep.2024 | 175.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.125.721 | 3.0 | XS1326311070 | 10068.0 | 112.0 | 27.Nov.2023 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.125.698 | 3.0 | ES0380907057 | 10184.0 | 178.0 | 30.Jun.2025 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.124.077 | 3.0 | BE6286963051 | 10058.0 | 163.0 | 24.Mai.2024 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.123.371 | 3.0 | XS2154335363 | 10079.0 | 77.0 | 19.Mai.2023 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.122.411 | 3.0 | XS2432361421 | 8623.0 | 476.0 | 24.Jun.2027 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.120.865 | 3.0 | XS1506615282 | 9210.0 | 401.0 | 20.Okt.2026 | 163.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.119.476 | 3.0 | FR0012949923 | 10017.0 | 288.0 | 10.Sep.2025 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.119.032 | 3.0 | XS1996269061 | 9714.0 | 269.0 | 14.Mai.2025 | 70.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 1.117.793 | 3.0 | XS2057872595 | 9698.0 | 213.0 | 30.Sep.2024 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.113.220 | 3.0 | XS1880928459 | 9806.0 | 109.0 | 18.Sep.2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.111.709 | 3.0 | XS1781401085 | 9195.0 | 436.0 | 22.Feb.2027 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.109.792 | 3.0 | XS1117298247 | 9576.0 | 436.0 | 19.Mär.2027 | 190.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.108.808 | 3.0 | XS1317732771 | 10002.0 | 154.0 | 28.Feb.2024 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.108.743 | 3.0 | XS2058731717 | 9663.0 | 217.0 | 16.Okt.2024 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.107.520 | 3.0 | DE000AAR0264 | 8502.0 | 459.0 | 07.Apr.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.105.738 | 3.0 | XS1637863629 | 9816.0 | 277.0 | 26.Jun.2025 | 108.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.105.421 | 3.0 | XS2225893630 | 9268.0 | 297.0 | 02.Sep.2030 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.105.188 | 3.0 | XS1878191219 | 9914.0 | 387.0 | 18.Sep.2026 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.104.979 | 3.0 | XS1523192588 | 9568.0 | 250.0 | 21.Feb.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.101.168 | 3.0 | DE000CZ40NG4 | 9911.0 | 119.0 | 23.Okt.2023 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.100.597 | 3.0 | XS1237271421 | 9967.0 | 460.0 | 26.Mai.2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.100.049 | 3.0 | XS1524573752 | 9914.0 | 123.0 | 29.Nov.2023 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.098.924 | 3.0 | DE000A2G8VT5 | 9949.0 | 343.0 | 13.Mär.2026 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.098.146 | 3.0 | XS2047619064 | 9494.0 | 401.0 | 23.Sep.2026 | 63.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.098.068 | 3.0 | XS2332234413 | 9147.0 | 466.0 | 21.Apr.2027 | 13.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.096.759 | 3.0 | XS2461785185 | 9258.0 | 255.0 | 24.Mär.2025 | 200.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.095.877 | 3.0 | XS1677912393 | 8665.0 | 333.0 | 23.Jan.2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.095.682 | 3.0 | FR0013286846 | 9919.0 | 110.0 | 09.Okt.2023 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.094.318 | 3.0 | XS1877892148 | 9837.0 | 295.0 | 17.Sep.2025 | 125.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.094.158 | 3.0 | XS2241400295 | 10016.0 | 211.0 | 15.Okt.2025 | 363.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.093.524 | 3.0 | XS2402064559 | 9509.0 | 222.0 | 29.Okt.2024 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.092.770 | 3.0 | XS1492671158 | 9861.0 | 202.0 | 19.Sep.2024 | 83.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.092.773 | 3.0 | XS2049823763 | 8344.0 | 253.0 | 12.Mär.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.092.301 | 3.0 | FR0013182839 | 9918.0 | 175.0 | 13.Jun.2024 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.090.264 | 3.0 | XS2132337697 | 9940.0 | 182.0 | 09.Jun.2024 | 98.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.089.509 | 3.0 | DE000A19UR61 | 9862.0 | 143.0 | 15.Jan.2024 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.085.991 | 3.0 | XS1917591411 | 9805.0 | 131.0 | 04.Dez.2023 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.086.073 | 3.0 | XS2084759757 | 9385.0 | 423.0 | 05.Dez.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.085.719 | 3.0 | XS2408491947 | 9502.0 | 239.0 | 16.Jan.2025 | 24.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.085.745 | 3.0 | XS2082429890 | 9090.0 | 343.0 | 11.Mai.2081 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.084.856 | 3.0 | XS2027957815 | 9550.0 | 289.0 | 15.Jul.2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.082.760 | 3.0 | FR0013365285 | 9766.0 | 299.0 | 19.Sep.2025 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.082.093 | 3.0 | XS2466172280 | 9794.0 | 262.0 | 06.Apr.2025 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.081.917 | 3.0 | XS0503603267 | 10951.0 | 257.0 | 22.Apr.2025 | 488.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.082.023 | 3.0 | XS2049767598 | 8254.0 | 398.0 | 04.Sep.2026 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.079.039 | 3.0 | XS1953833750 | 9759.0 | 341.0 | 26.Feb.2026 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.078.241 | 3.0 | XS1330434389 | 9995.0 | 218.0 | 07.Dez.2024 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.078.158 | 3.0 | XS2440678915 | 9771.0 | 248.0 | 14.Feb.2025 | 63.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.077.648 | 3.0 | XS1812887443 | 9750.0 | 355.0 | 27.Apr.2026 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.076.238 | 3.0 | XS1069836077 | 10209.0 | 176.0 | 22.Mai.2024 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.075.395 | 3.0 | XS1982725159 | 9764.0 | 168.0 | 16.Apr.2024 | 38.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.075.236 | 3.0 | XS2303052695 | 8236.0 | 443.0 | 18.Feb.2027 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.072.173 | 3.0 | XS1788605936 | 9694.0 | 249.0 | 06.Mär.2025 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.071.939 | 3.0 | XS2224621347 | 9745.0 | 205.0 | 09.Sep.2024 | 0.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.071.373 | 3.0 | XS1936308391 | 10078.0 | 126.0 | 17.Jan.2024 | 225.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.071.475 | 3.0 | XS2017324844 | 9738.0 | 185.0 | 25.Jun.2024 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.068.622 | 3.0 | XS1864037541 | 9922.0 | 100.0 | 08.Aug.2023 | 75.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.067.831 | 3.0 | FR0013478252 | 8816.0 | 311.0 | 31.Dez.2049 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.067.385 | 3.0 | XS2052503872 | 9703.0 | 210.0 | 16.Sep.2024 | 1.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.067.502 | 3.0 | ES0343307015 | 9661.0 | 211.0 | 25.Sep.2024 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.065.081 | 3.0 | FR0013417128 | 9643.0 | 358.0 | 26.Apr.2026 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.059.778 | 3.0 | XS1218319702 | 9594.0 | 256.0 | 14.Mär.2025 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.056.880 | 3.0 | XS2125123039 | 9272.0 | 443.0 | 26.Feb.2027 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.055.116 | 3.0 | XS1508831051 | 9533.0 | 409.0 | 27.Okt.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.055.340 | 3.0 | XS2015314037 | 10015.0 | 183.0 | 20.Jun.2024 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.054.613 | 3.0 | XS2167595672 | 10522.0 | 357.0 | 17.Jul.2026 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 1.054.097 | 3.0 | XS1811181566 | 8586.0 | 118.0 | 31.Dez.2049 | 250.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.053.836 | 3.0 | BE6322991462 | 9579.0 | 290.0 | 07.Jul.2025 | 13.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.053.167 | 3.0 | FR0013066388 | 10458.0 | 442.0 | 10.Jun.2047 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.047.248 | 3.0 | XS2112816934 | 8668.0 | 435.0 | 30.Jan.2027 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.046.888 | 3.0 | XS2093881030 | 9015.0 | 428.0 | 15.Jan.2027 | 150.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.045.880 | 3.0 | FR0014001JP1 | 9508.0 | 244.0 | 22.Jan.2025 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.045.274 | 3.0 | XS1691909920 | 9877.0 | 215.0 | 16.Okt.2024 | 96.0 |
| FISV | FISERV INC | Technologie | 1.045.387 | 3.0 | XS1843434280 | 9491.0 | 473.0 | 01.Jul.2027 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.043.571 | 3.0 | XS2444281260 | 9666.0 | 345.0 | 18.Feb.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.040.144 | 3.0 | XS1527192485 | 9834.0 | 426.0 | 29.Jan.2027 | 138.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.036.996 | 3.0 | XS2264194205 | 9514.0 | 129.0 | 27.Nov.2023 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.034.493 | 3.0 | XS1611167856 | 9829.0 | 171.0 | 17.Mai.2024 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.032.094 | 3.0 | XS1041934800 | 10202.0 | 156.0 | 11.Mär.2024 | 288.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.028.894 | 3.0 | XS2437455277 | 9558.0 | 247.0 | 03.Feb.2025 | 25.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.026.464 | 3.0 | XS1441773550 | 9765.0 | 376.0 | 07.Jul.2026 | 120.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.024.140 | 3.0 | XS1291004270 | 10085.0 | 109.0 | 17.Sep.2023 | 175.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 1.023.465 | 3.0 | XS1030143447 | 10141.0 | 148.0 | 13.Feb.2024 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.021.713 | 3.0 | XS1853426549 | 9993.0 | 86.0 | 05.Jul.2023 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.021.321 | 3.0 | XS2230884657 | 9716.0 | 209.0 | 17.Sep.2024 | 13.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.020.722 | 3.0 | BE0002850312 | 8411.0 | 436.0 | 11.Apr.2027 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.020.055 | 3.0 | XS1578886258 | 9917.0 | 152.0 | 17.Mär.2024 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.018.777 | 3.0 | XS2263684180 | 9611.0 | 327.0 | 03.Dez.2025 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.015.609 | 3.0 | XS2191509038 | 9229.0 | 481.0 | 30.Jun.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.012.905 | 3.0 | XS1917590876 | 9928.0 | 131.0 | 04.Dez.2023 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.012.734 | 3.0 | XS1517196272 | 9902.0 | 125.0 | 10.Nov.2023 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.009.784 | 3.0 | XS2106861771 | 9584.0 | 266.0 | 23.Apr.2025 | 113.0 |
| CARDFP | CARMILA SAS RegS | REITS | 1.009.247 | 3.0 | FR0013142536 | 9880.0 | 196.0 | 16.Sep.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.008.853 | 3.0 | FR0014004GE5 | 9169.0 | 487.0 | 08.Jul.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.008.180 | 3.0 | XS0177089298 | 10448.0 | 109.0 | 29.Sep.2023 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.008.234 | 3.0 | XS2154347293 | 10032.0 | 165.0 | 09.Apr.2024 | 150.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.007.436 | 3.0 | FR0013044278 | 9990.0 | 131.0 | 15.Jan.2024 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.003.258 | 3.0 | FR0013248721 | 9981.0 | 441.0 | 05.Apr.2027 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.003.590 | 3.0 | XS1713474671 | 9497.0 | 246.0 | 11.Feb.2025 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.001.109 | 3.0 | XS1218788013 | 9953.0 | 263.0 | 17.Apr.2025 | 188.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.000.996 | 3.0 | FR0013248465 | 9957.0 | 154.0 | 03.Apr.2024 | 150.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 998.803 | 3.0 | XS1215181980 | 9807.0 | 257.0 | 09.Apr.2025 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 998.528 | 3.0 | FR0013522091 | 9943.0 | 440.0 | 07.Jul.2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 998.294 | 3.0 | XS1405782407 | 9951.0 | 168.0 | 24.Mai.2024 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 996.627 | 3.0 | DE000A192ZH7 | 9957.0 | 84.0 | 03.Jul.2023 | 88.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 996.084 | 3.0 | XS2049823680 | 7558.0 | 393.0 | 04.Sep.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 995.085 | 3.0 | FR0014006NI7 | 9036.0 | 461.0 | 30.Mai.2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 994.184 | 3.0 | FR0013505559 | 9906.0 | 253.0 | 02.Apr.2025 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 993.804 | 3.0 | DE000A1ZY989 | 9884.0 | 259.0 | 31.Mär.2025 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 993.642 | 3.0 | DE000HCB0AY6 | 9883.0 | 120.0 | 23.Nov.2023 | 75.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 993.065 | 3.0 | DE000BHY0BJ9 | 9895.0 | 105.0 | 28.Aug.2023 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 992.914 | 3.0 | ES0313679K13 | 9892.0 | 156.0 | 05.Mär.2024 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 992.692 | 3.0 | FR0013217346 | 9889.0 | 118.0 | 03.Nov.2023 | 50.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 992.328 | 3.0 | XS1041772986 | 10147.0 | 145.0 | 03.Apr.2024 | 238.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 989.287 | 3.0 | XS1722897623 | 9825.0 | 219.0 | 22.Nov.2024 | 95.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 989.453 | 3.0 | XS1788586375 | 9844.0 | 439.0 | 13.Mär.2027 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 989.124 | 3.0 | XS1170307414 | 9816.0 | 241.0 | 21.Jan.2025 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 986.452 | 3.0 | DE000A2RWZZ6 | 9844.0 | 276.0 | 29.Jun.2025 | 180.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 986.194 | 3.0 | XS2155365641 | 10264.0 | 256.0 | 09.Apr.2025 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 984.976 | 3.0 | XS1564337993 | 9927.0 | 250.0 | 28.Feb.2025 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 983.732 | 3.0 | XS1513055555 | 9848.0 | 215.0 | 02.Nov.2024 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 980.738 | 3.0 | XS1683495136 | 9912.0 | 109.0 | 15.Sep.2023 | 50.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 980.233 | 3.0 | DE000A2LQ5M4 | 9794.0 | 278.0 | 03.Jul.2025 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 978.358 | 3.0 | XS2065593068 | 9776.0 | 168.0 | 16.Apr.2024 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 970.365 | 3.0 | XS1677902162 | 9906.0 | 102.0 | 06.Sep.2023 | 50.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 968.044 | 3.0 | XS2236283383 | 9887.0 | 114.0 | 06.Okt.2023 | 50.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 967.501 | 3.0 | XS2063659945 | 9655.0 | 217.0 | 15.Okt.2024 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 967.104 | 3.0 | XS1492691008 | 9801.0 | 111.0 | 26.Sep.2023 | 113.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 966.479 | 3.0 | XS1829217345 | 9881.0 | 363.0 | 30.Mai.2026 | 163.0 |
| SLHNVX | ELM BV RegS | Versicherung | 966.311 | 3.0 | XS1492580516 | 10071.0 | 435.0 | 31.Dez.2049 | 450.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 961.795 | 3.0 | XS2084050637 | 9601.0 | 253.0 | 26.Feb.2025 | 38.0 |
| FISV | FISERV INC | Technologie | 960.989 | 3.0 | XS1843434017 | 9903.0 | 88.0 | 01.Jul.2023 | 38.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 959.005 | 3.0 | XS2155486942 | 9802.0 | 279.0 | 09.Jul.2025 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 958.550 | 3.0 | DE000CZ45VB7 | 9563.0 | 209.0 | 16.Sep.2024 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 955.134 | 3.0 | XS1995781546 | 9528.0 | 461.0 | 14.Mai.2027 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 953.200 | 3.0 | AT0000A1D5E1 | 9869.0 | 334.0 | 02.Mär.2046 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 952.717 | 3.0 | XS1912654321 | 9772.0 | 126.0 | 20.Nov.2023 | 213.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 951.823 | 3.0 | XS2344772426 | 8245.0 | 461.0 | 03.Jun.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 951.736 | 3.0 | DE000CB0HRQ9 | 9489.0 | 256.0 | 24.Mär.2026 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 951.207 | 3.0 | XS1196817586 | 9923.0 | 437.0 | 16.Mär.2027 | 225.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 947.701 | 3.0 | XS2169281131 | 9909.0 | 121.0 | 05.Nov.2023 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 947.448 | 3.0 | XS2434710799 | 9452.0 | 339.0 | 20.Jan.2026 | 41.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 946.017 | 3.0 | XS2398745849 | 9693.0 | 119.0 | 20.Okt.2023 | 13.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 945.802 | 3.0 | XS2078696866 | 9067.0 | 239.0 | 09.Jan.2025 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 945.314 | 3.0 | DE000A11QSB8 | 10105.0 | 189.0 | 08.Jul.2024 | 188.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 945.284 | 3.0 | XS1645519031 | 9886.0 | 188.0 | 12.Jul.2024 | 165.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 942.780 | 3.0 | XS1515173315 | 9868.0 | 222.0 | 08.Nov.2024 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 941.464 | 3.0 | XS1505132602 | 9391.0 | 456.0 | 14.Apr.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 940.295 | 3.0 | XS1823485039 | 9835.0 | 275.0 | 22.Mai.2025 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 939.203 | 3.0 | XS1505884723 | 9901.0 | 113.0 | 18.Okt.2023 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 936.853 | 3.0 | XS1989375412 | 9803.0 | 172.0 | 02.Mai.2024 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 935.739 | 3.0 | XS1578212299 | 9814.0 | 256.0 | 14.Mär.2025 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 935.252 | 3.0 | XS2177021271 | 9347.0 | 471.0 | 19.Mai.2027 | 25.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 934.395 | 3.0 | XS1993969515 | 8289.0 | 237.0 | 14.Jan.2025 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 934.421 | 3.0 | XS2168285000 | 9321.0 | 451.0 | 05.Mai.2028 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 933.978 | 3.0 | XS1958655745 | 9857.0 | 104.0 | 05.Sep.2023 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 934.012 | 3.0 | XS2051667181 | 9832.0 | 108.0 | 12.Sep.2023 | 0.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 926.487 | 3.0 | XS2457469547 | 9189.0 | 440.0 | 31.Mär.2027 | 213.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 925.724 | 3.0 | XS2176686546 | 9484.0 | 276.0 | 19.Mai.2025 | 45.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 922.618 | 2.0 | XS1145526825 | 10072.0 | 213.0 | 02.Dez.2024 | 213.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 921.672 | 2.0 | XS2288097483 | 9627.0 | 143.0 | 19.Jan.2024 | 135.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 920.123 | 2.0 | FR0013346814 | 9171.0 | 280.0 | 02.Jul.2025 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 914.667 | 2.0 | XS2364754098 | 9144.0 | 291.0 | 14.Jul.2025 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 907.351 | 2.0 | XS1707074941 | 9906.0 | 137.0 | 18.Jan.2024 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 904.196 | 2.0 | XS1505890530 | 9956.0 | 118.0 | 18.Okt.2023 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 903.261 | 2.0 | DE000A181034 | 10000.0 | 79.0 | 25.Mai.2023 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 901.466 | 2.0 | XS1881574591 | 9939.0 | 111.0 | 21.Sep.2023 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 899.316 | 2.0 | BE6307427029 | 9933.0 | 105.0 | 30.Aug.2023 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 899.409 | 2.0 | FR0013370137 | 9920.0 | 115.0 | 05.Okt.2023 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 899.122 | 2.0 | XS1871094931 | 9900.0 | 105.0 | 29.Aug.2023 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 898.472 | 2.0 | XS2125913942 | 10043.0 | 121.0 | 15.Nov.2023 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 897.368 | 2.0 | XS1400165350 | 9939.0 | 355.0 | 27.Apr.2026 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 897.006 | 2.0 | XS1509003361 | 9863.0 | 121.0 | 27.Okt.2023 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 895.371 | 2.0 | XS2054626788 | 9894.0 | 110.0 | 23.Sep.2023 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 893.386 | 2.0 | XS1870225338 | 9889.0 | 105.0 | 29.Aug.2023 | 40.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 893.538 | 2.0 | FR0013516051 | 9913.0 | 138.0 | 05.Jan.2024 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 892.493 | 2.0 | XS1886577615 | 9966.0 | 116.0 | 11.Okt.2023 | 102.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 892.118 | 2.0 | DE000BHY0GU5 | 9869.0 | 112.0 | 26.Sep.2023 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 891.267 | 2.0 | XS1117299484 | 9854.0 | 241.0 | 12.Feb.2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 891.459 | 2.0 | XS1886402814 | 9940.0 | 105.0 | 26.Sep.2023 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 890.853 | 2.0 | DE000DL19WU8 | 9830.0 | 428.0 | 24.Mai.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 888.868 | 2.0 | FR0013383213 | 9830.0 | 355.0 | 04.Mai.2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 888.912 | 2.0 | FR0013456423 | 9877.0 | 119.0 | 24.Okt.2023 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 884.340 | 2.0 | FR0013506292 | 9815.0 | 470.0 | 07.Jul.2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 884.349 | 2.0 | XS2406913884 | 9826.0 | 125.0 | 12.Nov.2023 | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 882.412 | 2.0 | XS1485608118 | 8289.0 | 393.0 | 08.Sep.2026 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 881.916 | 2.0 | XS2201946634 | 9781.0 | 462.0 | 13.Jul.2027 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 877.163 | 2.0 | DE000A19NS93 | 9643.0 | 301.0 | 08.Sep.2025 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 877.444 | 2.0 | FR0014008FH1 | 9708.0 | 245.0 | 17.Feb.2025 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 873.908 | 2.0 | XS1698714000 | 9983.0 | 214.0 | 17.Okt.2024 | 163.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 873.696 | 2.0 | XS2511906310 | 9985.0 | 456.0 | 10.Aug.2027 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 870.724 | 2.0 | XS1651444140 | 9988.0 | 183.0 | 25.Jul.2024 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 870.669 | 2.0 | DE000A28RSQ8 | 9674.0 | 240.0 | 14.Jan.2025 | 0.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 864.616 | 2.0 | XS1405783983 | 9965.0 | 71.0 | 26.Mai.2023 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 849.762 | 2.0 | AT0000A2VCV4 | 9378.0 | 242.0 | 04.Feb.2026 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 847.566 | 2.0 | XS2447539060 | 9344.0 | 342.0 | 24.Feb.2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 842.522 | 2.0 | XS1851277969 | 9903.0 | 189.0 | 03.Jul.2024 | 90.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 838.176 | 2.0 | XS1004551294 | 10292.0 | 319.0 | 17.Dez.2025 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 835.422 | 2.0 | FR0013447877 | 9214.0 | 419.0 | 31.Dez.2049 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 833.003 | 2.0 | FR0013320249 | 9175.0 | 343.0 | 27.Feb.2026 | 180.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 832.680 | 2.0 | XS2305600723 | 9252.0 | 353.0 | 23.Feb.2026 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 832.077 | 2.0 | FR0014005OL1 | 9245.0 | 313.0 | 01.Okt.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 826.606 | 2.0 | XS2067213913 | 9676.0 | 265.0 | 21.Apr.2025 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 825.695 | 2.0 | XS2149368529 | 9959.0 | 250.0 | 30.Mär.2025 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 822.881 | 2.0 | XS1839105662 | 9970.0 | 95.0 | 23.Jul.2023 | 82.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 821.046 | 2.0 | XS1067329570 | 10203.0 | 156.0 | 13.Mai.2024 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 818.799 | 2.0 | FR0013298890 | 10025.0 | 114.0 | 27.Nov.2023 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 816.074 | 2.0 | ES0205032008 | 10184.0 | 190.0 | 15.Jul.2024 | 250.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 814.856 | 2.0 | BE0974423569 | 10153.0 | 184.0 | 29.Jun.2025 | 288.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 814.436 | 2.0 | XS1596739364 | 9536.0 | 261.0 | 11.Apr.2025 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 809.006 | 2.0 | XS2463711643 | 9174.0 | 350.0 | 31.Mär.2026 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 808.795 | 2.0 | XS0306646042 | 11479.0 | 439.0 | 21.Jun.2027 | 563.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 806.842 | 2.0 | XS2498964209 | 10051.0 | 181.0 | 19.Jul.2025 | 600.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 806.115 | 2.0 | XS2431964001 | 7927.0 | 417.0 | 25.Jan.2027 | 250.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 799.958 | 2.0 | FR0013367422 | 9836.0 | 294.0 | 24.Sep.2025 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 799.559 | 2.0 | XS2265801238 | 9638.0 | 132.0 | 03.Dez.2024 | 79.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 798.616 | 2.0 | XS1956014531 | 9624.0 | 164.0 | 05.Apr.2024 | 163.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 797.845 | 2.0 | XS0863127279 | 10448.0 | 225.0 | 11.Dez.2024 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 797.552 | 2.0 | XS2517103250 | 9969.0 | 292.0 | 10.Aug.2025 | 163.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 792.599 | 2.0 | XS1198117670 | 9859.0 | 246.0 | 05.Mär.2025 | 113.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 792.550 | 2.0 | XS2330501995 | 8791.0 | 355.0 | 15.Jul.2031 | 225.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 789.443 | 2.0 | FR0013121753 | 9780.0 | 335.0 | 19.Feb.2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 788.749 | 2.0 | XS2307573993 | 9279.0 | 355.0 | 01.Mär.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 787.258 | 2.0 | XS1566101603 | 9792.0 | 441.0 | 14.Feb.2027 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 786.846 | 2.0 | XS1734548487 | 9949.0 | 85.0 | 15.Jun.2023 | 75.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 778.291 | 2.0 | FR0013524865 | 9714.0 | 458.0 | 23.Jul.2027 | 325.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 770.943 | 2.0 | XS1395004408 | 10238.0 | 140.0 | 01.Apr.2024 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 770.881 | 2.0 | XS2138286229 | 9992.0 | 247.0 | 18.Mär.2030 | 450.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 769.222 | 2.0 | XS2019260764 | 9603.0 | 187.0 | 27.Jun.2029 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 761.463 | 2.0 | DE000MHB61E7 | 9510.0 | 379.0 | 08.Jun.2026 | 50.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 758.770 | 2.0 | XS1223842847 | 9431.0 | 448.0 | 27.Apr.2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 752.067 | 2.0 | FR00140005T0 | 9391.0 | 413.0 | 14.Okt.2026 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 749.641 | 2.0 | XS2496288593 | 10307.0 | 449.0 | 30.Jun.2027 | 300.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 747.021 | 2.0 | XS1827891869 | 9953.0 | 90.0 | 03.Jul.2023 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 743.461 | 2.0 | XS2441244535 | 9886.0 | 259.0 | 31.Mär.2025 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 737.650 | 2.0 | XS2498554992 | 10500.0 | 453.0 | 05.Jul.2027 | 400.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 734.436 | 2.0 | XS1715328768 | 9703.0 | 312.0 | 10.Nov.2025 | 120.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 723.771 | 2.0 | FR0011439835 | 10120.0 | 105.0 | 06.Sep.2023 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 721.501 | 2.0 | XS2491738352 | 10271.0 | 255.0 | 28.Mär.2025 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 719.998 | 2.0 | FR0013169778 | 9935.0 | 72.0 | 17.Mai.2023 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 719.555 | 2.0 | XS1881004730 | 10003.0 | 97.0 | 18.Sep.2023 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 718.130 | 2.0 | XS2262798494 | 9562.0 | 179.0 | 27.Mai.2024 | 63.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 710.450 | 2.0 | PTBSSIOM0015 | 10097.0 | 266.0 | 30.Apr.2025 | 188.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 704.897 | 2.0 | XS1884706885 | 9941.0 | 112.0 | 28.Sep.2023 | 150.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 703.415 | 2.0 | FR0011942283 | 9977.0 | 178.0 | 31.Dez.2049 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 702.917 | 2.0 | XS1531347661 | 9918.0 | 408.0 | 15.Dez.2026 | 190.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 702.491 | 2.0 | XS2430287529 | 8998.0 | 336.0 | 19.Jan.2026 | 121.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 702.197 | 2.0 | XS2247718435 | 8742.0 | 456.0 | 26.Apr.2027 | 125.0 |
| SANEFP | SANEF SA RegS | Transport | 689.675 | 2.0 | FR0013053329 | 9778.0 | 342.0 | 16.Mär.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 689.561 | 2.0 | AT0000A2U543 | 8556.0 | 487.0 | 15.Nov.2032 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 680.942 | 2.0 | XS2178769076 | 9438.0 | 371.0 | 29.Mai.2026 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 678.956 | 2.0 | DE000A19B8E2 | 9605.0 | 428.0 | 25.Jan.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 674.292 | 2.0 | DK0030506886 | 9622.0 | 477.0 | 12.Jul.2027 | 138.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 668.221 | 2.0 | XS2441296923 | 9522.0 | 298.0 | 11.Aug.2025 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 665.862 | 2.0 | XS2177443343 | 9484.0 | 463.0 | 12.Jun.2027 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 665.051 | 2.0 | XS2375836470 | 9853.0 | 101.0 | 13.Aug.2023 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 662.553 | 2.0 | XS2023633931 | 9838.0 | 59.0 | 08.Jul.2024 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 661.270 | 2.0 | FR0013419736 | 9424.0 | 462.0 | 17.Mai.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 649.889 | 2.0 | FR0013428489 | 9279.0 | 479.0 | 21.Jun.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 643.914 | 2.0 | XS1910851242 | 9780.0 | 114.0 | 05.Okt.2023 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 640.531 | 2.0 | XS1401196958 | 9119.0 | 459.0 | 28.Apr.2027 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 637.236 | 2.0 | FR0013462728 | 8911.0 | 400.0 | 26.Nov.2026 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 627.194 | 2.0 | XS2286441964 | 8959.0 | 490.0 | 19.Jul.2027 | 13.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 618.462 | 2.0 | XS0989155089 | 10109.0 | 103.0 | 06.Nov.2023 | 263.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 607.130 | 2.0 | XS0942388462 | 10079.0 | 84.0 | 12.Jun.2023 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 604.425 | 2.0 | XS2176562812 | 10020.0 | 453.0 | 19.Mai.2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 603.638 | 2.0 | XS2484586669 | 10024.0 | 274.0 | 25.Mai.2025 | 175.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 602.406 | 2.0 | FR0013201431 | 9847.0 | 388.0 | 12.Sep.2026 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 600.866 | 2.0 | XS1234760699 | 9969.0 | 271.0 | 19.Mai.2025 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 590.853 | 2.0 | XS1823513343 | 9823.0 | 268.0 | 22.Mai.2025 | 113.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 590.856 | 2.0 | XS2346591113 | 9840.0 | 53.0 | 27.Mai.2024 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 579.879 | 2.0 | DE000A1684V3 | 10219.0 | 306.0 | 08.Okt.2025 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 577.570 | 2.0 | XS2126169742 | 9596.0 | 454.0 | 22.Apr.2027 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 566.799 | 2.0 | FR0013231768 | 9362.0 | 425.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 555.024 | 2.0 | XS1627947440 | 9223.0 | 463.0 | 08.Jun.2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 553.091 | 1.0 | XS2243299463 | 9147.0 | 501.0 | 14.Okt.2027 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 543.272 | 1.0 | XS1626574708 | 9860.0 | 177.0 | 13.Jun.2024 | 113.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 541.491 | 1.0 | XS1228153661 | 9809.0 | 269.0 | 06.Mai.2025 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 538.358 | 1.0 | XS2121237908 | 8967.0 | 484.0 | 15.Jul.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 535.491 | 1.0 | XS2055106210 | 8713.0 | 203.0 | 31.Dez.2049 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 527.748 | 1.0 | DE000A289N78 | 8777.0 | 447.0 | 16.Jun.2047 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 502.196 | 1.0 | XS2010032022 | 9988.0 | 444.0 | 15.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 501.266 | 1.0 | DE000CZ45W57 | 9979.0 | 377.0 | 14.Sep.2027 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 500.984 | 1.0 | XS2468390930 | 9917.0 | 430.0 | 31.Aug.2032 | 538.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 497.818 | 1.0 | XS2203802462 | 9027.0 | 457.0 | 14.Jul.2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 494.728 | 1.0 | FR0013344215 | 9876.0 | 464.0 | 21.Jun.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 494.484 | 1.0 | XS1967635621 | 9872.0 | 182.0 | 27.Jun.2024 | 150.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 489.762 | 1.0 | PTEDPNOM0015 | 9744.0 | 445.0 | 15.Apr.2027 | 163.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 489.367 | 1.0 | BE6295011025 | 9761.0 | 172.0 | 03.Mai.2024 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.285 | 1.0 | FR0013169885 | 9722.0 | 363.0 | 13.Mai.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 485.290 | 1.0 | XS2189786226 | 8047.0 | 453.0 | 18.Jun.2032 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 483.007 | 1.0 | XS1785458172 | 9593.0 | 442.0 | 15.Apr.2027 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 482.404 | 1.0 | XS1652866002 | 9643.0 | 481.0 | 26.Jul.2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 481.709 | 1.0 | XS2152329053 | 9498.0 | 486.0 | 08.Okt.2027 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 472.716 | 1.0 | XS2019814503 | 9447.0 | 478.0 | 08.Jul.2027 | 80.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 472.632 | 1.0 | FR0013238045 | 9387.0 | 434.0 | 16.Feb.2027 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 467.218 | 1.0 | XS1673102734 | 9203.0 | 479.0 | 31.Aug.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 462.102 | 1.0 | XS1555402145 | 9849.0 | 243.0 | 25.Jan.2025 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 448.980 | 1.0 | XS2484339499 | 9938.0 | 272.0 | 01.Jun.2025 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 444.076 | 1.0 | XS2447987483 | 9810.0 | 357.0 | 20.Apr.2026 | 192.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 434.971 | 1.0 | XS1814402878 | 9972.0 | 73.0 | 02.Mai.2023 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 428.810 | 1.0 | FR0014000T33 | 8545.0 | 462.0 | 30.Mai.2027 | 163.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 418.696 | 1.0 | XS2348241048 | 8357.0 | 442.0 | 09.Jun.2028 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 411.223 | 1.0 | FR0011842913 | 10201.0 | 145.0 | 09.Apr.2024 | 238.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 404.948 | 1.0 | FR0013247202 | 10056.0 | 435.0 | 30.Mär.2027 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 398.837 | 1.0 | XS1575992596 | 9913.0 | 438.0 | 22.Mär.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.615 | 1.0 | FR0013246733 | 9862.0 | 408.0 | 30.Nov.2026 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 395.939 | 1.0 | XS2193733503 | 7912.0 | 481.0 | 16.Jul.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 394.379 | 1.0 | XS2463918313 | 9808.0 | 259.0 | 06.Apr.2025 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 392.601 | 1.0 | XS2175967343 | 9784.0 | 457.0 | 26.Mai.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 392.243 | 1.0 | BE6321076711 | 9757.0 | 446.0 | 21.Apr.2027 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 382.636 | 1.0 | FR0013515871 | 9539.0 | 462.0 | 05.Jun.2027 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 349.904 | 1.0 | XS1822791619 | 8614.0 | 421.0 | 15.Jan.2027 | 238.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 335.742 | 1.0 | XS2099128055 | 8349.0 | 438.0 | 05.Feb.2027 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 307.661 | 1.0 | XS1121177767 | 10112.0 | 199.0 | 14.Okt.2024 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 296.929 | 1.0 | DE000A28V301 | 9819.0 | 444.0 | 17.Apr.2027 | 250.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 296.804 | 1.0 | XS1584122763 | 9835.0 | 440.0 | 30.Mär.2027 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 292.822 | 1.0 | XS2001183164 | 9729.0 | 457.0 | 24.Mai.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.878 | 1.0 | XS2177441990 | 9613.0 | 479.0 | 21.Aug.2027 | 120.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 285.742 | 1.0 | XS1506398244 | 9497.0 | 459.0 | 17.Apr.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.441 | 1.0 | XS2194370727 | 9500.0 | 474.0 | 23.Jun.2027 | 113.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 282.313 | 1.0 | XS2238342484 | 9229.0 | 300.0 | 01.Okt.2025 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 282.008 | 1.0 | XS1649193403 | 9297.0 | 336.0 | 19.Jan.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 274.683 | 1.0 | DE000CZ45VM4 | 9108.0 | 435.0 | 22.Jan.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 263.548 | 1.0 | XS2350756446 | 8770.0 | 448.0 | 09.Jun.2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 252.397 | 1.0 | ES0213679OF4 | 8335.0 | 468.0 | 23.Dez.2032 | 125.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 233.531 | 1.0 | XS2125426796 | 9324.0 | 447.0 | 26.Feb.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.791 | 1.0 | XS2150054372 | 10139.0 | 471.0 | 04.Okt.2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 198.827 | 1.0 | FR0013325172 | 9904.0 | 251.0 | 26.Mär.2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 198.857 | 1.0 | XS2150015555 | 9881.0 | 439.0 | 02.Apr.2027 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 196.737 | 1.0 | XS1793224632 | 9801.0 | 453.0 | 13.Mai.2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 196.427 | 1.0 | FR0013222494 | 9798.0 | 461.0 | 07.Jun.2027 | 138.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 196.473 | 1.0 | BE6277215545 | 9785.0 | 454.0 | 30.Jun.2047 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.759 | 1.0 | XS1986416268 | 9464.0 | 458.0 | 29.Apr.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 185.224 | 1.0 | XS2193669657 | 9246.0 | 473.0 | 23.Jun.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 184.941 | 1.0 | XS2102924383 | 9214.0 | 437.0 | 18.Jan.2027 | 60.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 177.769 | 0.0 | FR0013422623 | 8872.0 | 468.0 | 13.Jul.2027 | 225.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 159.978 | 0.0 | SK4000018925 | 7984.0 | 432.0 | 23.Apr.2028 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 623 | 0.0 | nan | 11824.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 13 | 0.0 | nan | 9782.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.476.663 | -4.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
