Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2128 securities.
Note: The data shown here is as of date Jul 29, 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 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 4.111.472 | 18.0 | XS0525602339 | 10862.0 | 284.0 | 14.Jul.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.083.755 | 18.0 | BE6285455497 | 10098.0 | 534.0 | 17.Mär.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 3.885.363 | 17.0 | FR0010800540 | 10694.0 | 200.0 | 11.Sep.2024 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.584.139 | 15.0 | BE6285457519 | 10038.0 | 1136.0 | 17.Mär.2036 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.497.513 | 15.0 | XS0452314536 | 10695.0 | 200.0 | 16.Sep.2024 | 513.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 3.392.906 | 15.0 | FR0000471930 | 15317.0 | 782.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.346.167 | 14.0 | XS2461234622 | 9630.0 | 597.0 | 23.Mär.2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.306.900 | 14.0 | FR0013398070 | 9912.0 | 330.0 | 23.Jan.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.130.647 | 13.0 | XS1586555945 | 9721.0 | 447.0 | 30.Mär.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.043.152 | 13.0 | XS1960248919 | 9634.0 | 349.0 | 11.Mär.2027 | 109.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.909.561 | 12.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.892.956 | 12.0 | XS2486589596 | 10204.0 | 362.0 | 15.Jun.2027 | 302.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.867.128 | 12.0 | CH0537261858 | 9955.0 | 251.0 | 02.Apr.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.832.318 | 12.0 | XS2149207354 | 10387.0 | 256.0 | 27.Mär.2025 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.828.983 | 12.0 | XS1400169931 | 9661.0 | 410.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.817.915 | 12.0 | BE6301510028 | 9794.0 | 430.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.767.213 | 12.0 | XS1615079974 | 9687.0 | 452.0 | 18.Mai.2028 | 164.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.742.082 | 12.0 | BE6320936287 | 10960.0 | 1311.0 | 02.Apr.2040 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.713.599 | 12.0 | XS1463043973 | 9440.0 | 440.0 | 02.Feb.2027 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.687.388 | 12.0 | CH1174335732 | 9524.0 | 299.0 | 13.Okt.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.667.382 | 11.0 | XS1603892149 | 9824.0 | 455.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.666.722 | 11.0 | XS1204154410 | 9971.0 | 437.0 | 17.Mär.2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.656.138 | 11.0 | FR0013324357 | 9789.0 | 718.0 | 21.Mär.2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.631.042 | 11.0 | FR0010891317 | 11574.0 | 668.0 | 26.Apr.2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.580.012 | 11.0 | XS1382784509 | 10007.0 | 357.0 | 23.Mär.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.569.391 | 11.0 | XS1458408561 | 9746.0 | 389.0 | 27.Jul.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.558.865 | 11.0 | XS1456422135 | 9852.0 | 146.0 | 25.Jan.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 2.558.196 | 11.0 | XS1629866432 | 10070.0 | 1115.0 | 04.Sep.2036 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.553.211 | 11.0 | XS0300113254 | 11660.0 | 437.0 | 11.Mai.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.535.357 | 11.0 | XS1485597329 | 9849.0 | 208.0 | 06.Sep.2024 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.526.570 | 11.0 | FR0013482833 | 9352.0 | 547.0 | 11.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.508.394 | 11.0 | XS2150054026 | 10192.0 | 159.0 | 02.Apr.2025 | 338.0 |
| T | AT&T INC | Kommunikation | 2.503.013 | 11.0 | XS2180007549 | 9785.0 | 549.0 | 19.Mai.2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.502.135 | 11.0 | XS2462323853 | 9936.0 | 803.0 | 27.Apr.2033 | 282.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.500.193 | 11.0 | XS1372839214 | 10275.0 | 386.0 | 25.Aug.2026 | 220.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.499.983 | 11.0 | XS1859010685 | 9817.0 | 292.0 | 24.Jul.2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.488.028 | 11.0 | BE6320935271 | 10539.0 | 842.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.471.551 | 11.0 | XS2167003685 | 9757.0 | 284.0 | 06.Jul.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.428.608 | 10.0 | XS2079723552 | 9861.0 | 129.0 | 14.Nov.2023 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.413.362 | 10.0 | FR0013412947 | 9643.0 | 381.0 | 08.Jun.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.406.242 | 10.0 | FR0013403441 | 9970.0 | 154.0 | 15.Feb.2024 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.404.100 | 10.0 | XS2462324232 | 9951.0 | 311.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.375.482 | 10.0 | FR0014009A50 | 9879.0 | 278.0 | 23.Mai.2025 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.356.935 | 10.0 | XS1840618059 | 9807.0 | 375.0 | 26.Jun.2026 | 150.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.351.186 | 10.0 | CH0409606354 | 9885.0 | 142.0 | 17.Apr.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.346.365 | 10.0 | FR0014002S57 | 9385.0 | 378.0 | 11.Mai.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.313.284 | 10.0 | FR0014006XE5 | 9638.0 | 260.0 | 07.Mär.2025 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.305.890 | 10.0 | XS2483607474 | 9987.0 | 272.0 | 23.Mai.2026 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.294.294 | 10.0 | XS1382791975 | 10015.0 | 545.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.252.872 | 10.0 | XS2168647357 | 9718.0 | 335.0 | 05.Jan.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.209.228 | 9.0 | XS1843449122 | 10267.0 | 398.0 | 21.Nov.2026 | 225.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.200.640 | 9.0 | DE000A2R9ZT1 | 9895.0 | 127.0 | 06.Nov.2023 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.198.069 | 9.0 | XS1843449395 | 10569.0 | 724.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 2.195.264 | 9.0 | FR0014000UL9 | 8090.0 | 992.0 | 03.Dez.2032 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.186.663 | 9.0 | XS2338643740 | 9235.0 | 411.0 | 29.Okt.2027 | 41.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.179.146 | 9.0 | XS2148623106 | 10312.0 | 251.0 | 01.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.177.616 | 9.0 | XS2148370211 | 10634.0 | 502.0 | 31.Mär.2029 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.176.601 | 9.0 | XS1520899532 | 10026.0 | 167.0 | 17.Mai.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.175.734 | 9.0 | XS1605365193 | 9857.0 | 462.0 | 03.Mai.2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.175.853 | 9.0 | XS2446386430 | 10174.0 | 739.0 | 07.Mai.2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.152.140 | 9.0 | XS2075811948 | 8708.0 | 822.0 | 04.Nov.2032 | 105.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.149.639 | 9.0 | XS2366407018 | 9070.0 | 786.0 | 18.Okt.2030 | 80.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.149.294 | 9.0 | FR0013216926 | 9681.0 | 594.0 | 03.Nov.2028 | 121.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.148.114 | 9.0 | XS2063232727 | 9299.0 | 404.0 | 08.Okt.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.147.334 | 9.0 | FR0013508512 | 9734.0 | 266.0 | 22.Apr.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.142.468 | 9.0 | XS2235996217 | 9105.0 | 612.0 | 23.Sep.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.122.574 | 9.0 | XS2404028230 | 8601.0 | 857.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.111.111 | 9.0 | XS2250008245 | 8851.0 | 587.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.109.868 | 9.0 | FR001400AKP6 | 10044.0 | 458.0 | 25.Jul.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.103.652 | 9.0 | XS1538284230 | 9904.0 | 421.0 | 20.Dez.2026 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.102.969 | 9.0 | XS2153406868 | 9968.0 | 446.0 | 08.Apr.2027 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.099.093 | 9.0 | XS0895249620 | 10181.0 | 113.0 | 26.Sep.2023 | 288.0 |
| T | AT&T INC | Kommunikation | 2.098.308 | 9.0 | XS0866310088 | 10739.0 | 862.0 | 17.Dez.2032 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.096.173 | 9.0 | XS1457608013 | 9925.0 | 117.0 | 26.Okt.2023 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.092.323 | 9.0 | FR0013324340 | 9928.0 | 350.0 | 21.Mär.2026 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 2.088.112 | 9.0 | XS1180130939 | 9958.0 | 437.0 | 03.Feb.2027 | 138.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.081.988 | 9.0 | XS1197833137 | 9357.0 | 1127.0 | 09.Mär.2035 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.078.986 | 9.0 | XS1218821756 | 9957.0 | 268.0 | 16.Apr.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.076.098 | 9.0 | XS1030900242 | 10557.0 | 337.0 | 17.Feb.2026 | 325.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.072.597 | 9.0 | XS1384064587 | 10260.0 | 350.0 | 04.Apr.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 2.065.398 | 9.0 | XS1076018131 | 10161.0 | 143.0 | 15.Mär.2024 | 240.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.062.226 | 9.0 | FR0012146801 | 10157.0 | 384.0 | 10.Sep.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.061.374 | 9.0 | XS1708335978 | 9834.0 | 1237.0 | 15.Jan.2038 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.060.281 | 9.0 | XS2199265617 | 9808.0 | 192.0 | 06.Jul.2024 | 38.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.058.665 | 9.0 | CH0341440334 | 9963.0 | 185.0 | 30.Nov.2024 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.057.932 | 9.0 | XS2167007249 | 9877.0 | 174.0 | 04.Mai.2025 | 134.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.055.116 | 9.0 | XS2050406094 | 8798.0 | 872.0 | 18.Sep.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.053.540 | 9.0 | XS1190632999 | 10121.0 | 248.0 | 17.Feb.2025 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.048.296 | 9.0 | XS1511787589 | 9744.0 | 410.0 | 27.Okt.2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.046.530 | 9.0 | XS1960678255 | 9771.0 | 443.0 | 07.Mär.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.038.937 | 9.0 | XS1909186451 | 10019.0 | 744.0 | 15.Nov.2030 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.033.125 | 9.0 | XS1840618216 | 9550.0 | 674.0 | 15.Dez.2029 | 213.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.032.978 | 9.0 | XS1201001572 | 10074.0 | 256.0 | 18.Mär.2025 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.029.667 | 9.0 | XS2443920249 | 9609.0 | 341.0 | 16.Feb.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.027.121 | 9.0 | XS2292954893 | 8816.0 | 543.0 | 26.Jan.2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.026.179 | 9.0 | FR0014006UO0 | 8376.0 | 1055.0 | 29.Nov.2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.018.464 | 9.0 | XS1254428896 | 10274.0 | 283.0 | 30.Jun.2025 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.015.603 | 9.0 | XS2196322155 | 9821.0 | 189.0 | 26.Jun.2024 | 14.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.015.053 | 9.0 | XS2292263121 | 8551.0 | 697.0 | 07.Feb.2031 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 2.011.344 | 9.0 | XS2162004209 | 9800.0 | 275.0 | 06.Mai.2025 | 50.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.009.049 | 9.0 | XS1392459381 | 9581.0 | 360.0 | 10.Apr.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.007.881 | 9.0 | XS1948612905 | 9954.0 | 118.0 | 06.Okt.2023 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.007.907 | 9.0 | XS2167007918 | 9408.0 | 609.0 | 04.Mai.2030 | 174.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.994.695 | 9.0 | DE000A190NE4 | 9932.0 | 322.0 | 11.Nov.2025 | 100.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.990.966 | 9.0 | XS1788515606 | 9814.0 | 251.0 | 02.Mär.2026 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.988.850 | 9.0 | IE00B9346255 | 9814.0 | 6.0 | nan | 0.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.987.935 | 9.0 | CH0343366842 | 9590.0 | 188.0 | 17.Jul.2025 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.986.674 | 9.0 | XS2446386356 | 10013.0 | 268.0 | 08.Mai.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.983.762 | 9.0 | XS2199266003 | 9405.0 | 433.0 | 06.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.983.053 | 9.0 | FR0014009LQ8 | 9378.0 | 874.0 | 07.Apr.2032 | 210.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.978.053 | 8.0 | FR0013213295 | 9811.0 | 403.0 | 13.Okt.2026 | 100.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.977.603 | 8.0 | XS1197833053 | 9884.0 | 442.0 | 09.Mär.2027 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.964.748 | 8.0 | FR0013505633 | 10252.0 | 687.0 | 02.Apr.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.963.116 | 8.0 | XS1617830721 | 9620.0 | 466.0 | 24.Mai.2027 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.958.923 | 8.0 | FR0013509726 | 9779.0 | 273.0 | 28.Apr.2025 | 63.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.958.128 | 8.0 | CH0483180946 | 8932.0 | 366.0 | 24.Jun.2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.958.157 | 8.0 | XS2199266268 | 8838.0 | 707.0 | 06.Jan.2030 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.957.969 | 8.0 | XS2436160779 | 9785.0 | 104.0 | 26.Jan.2025 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.956.709 | 8.0 | XS2443920751 | 9240.0 | 667.0 | 16.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.950.727 | 8.0 | XS1402921412 | 9805.0 | 410.0 | 29.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 1.948.793 | 8.0 | XS1135337498 | 10151.0 | 412.0 | 10.Nov.2026 | 163.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 1.947.522 | 8.0 | XS1111559925 | 10067.0 | 656.0 | 18.Sep.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.947.228 | 8.0 | XS1602547264 | 9868.0 | 359.0 | 04.Mai.2027 | 178.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.942.745 | 8.0 | DE000A2GSCW3 | 9767.0 | 660.0 | 03.Jul.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.940.110 | 8.0 | XS1557095616 | 10053.0 | 437.0 | 30.Jan.2027 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.935.407 | 8.0 | DE000A2DADM7 | 9956.0 | 256.0 | 28.Feb.2025 | 85.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.935.570 | 8.0 | CH0576402181 | 8881.0 | 502.0 | 05.Nov.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.931.402 | 8.0 | XS2115091808 | 8690.0 | 919.0 | 11.Feb.2032 | 65.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.929.909 | 8.0 | XS1550149204 | 9913.0 | 210.0 | 16.Sep.2024 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.928.444 | 8.0 | DE000DL19VR6 | 9573.0 | 225.0 | 19.Nov.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.924.724 | 8.0 | XS2373642102 | 8594.0 | 555.0 | 09.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.921.851 | 8.0 | XS1985806600 | 9846.0 | 174.0 | 25.Apr.2024 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.919.277 | 8.0 | XS1958307461 | 9526.0 | 622.0 | 05.Mär.2029 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.917.738 | 8.0 | FR0013476199 | 9575.0 | 344.0 | 15.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.914.265 | 8.0 | XS1346115295 | 9990.0 | 338.0 | 19.Jan.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.911.252 | 8.0 | XS1174469137 | 9984.0 | 245.0 | 27.Jan.2025 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.910.762 | 8.0 | XS2017471553 | 9737.0 | 187.0 | 25.Jun.2025 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.906.762 | 8.0 | CH0520042489 | 9531.0 | 255.0 | 29.Jan.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.902.469 | 8.0 | FR0013463668 | 9487.0 | 522.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.899.764 | 8.0 | XS2326546434 | 9381.0 | 366.0 | 31.Mär.2026 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.895.050 | 8.0 | XS1394764689 | 9931.0 | 361.0 | 13.Apr.2026 | 146.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.892.778 | 8.0 | FR0013506508 | 9939.0 | 258.0 | 07.Apr.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.892.676 | 8.0 | XS1956955980 | 9935.0 | 158.0 | 27.Feb.2024 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.888.826 | 8.0 | XS1426022536 | 9850.0 | 378.0 | 15.Jun.2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.885.218 | 8.0 | XS1861206636 | 9625.0 | 583.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.884.756 | 8.0 | CH1168499791 | 9884.0 | 140.0 | 21.Mär.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.883.132 | 8.0 | XS1395021089 | 9875.0 | 363.0 | 14.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.881.470 | 8.0 | XS1910948675 | 10779.0 | 1191.0 | 16.Nov.2038 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.879.078 | 8.0 | XS2390506546 | 8917.0 | 492.0 | 29.Sep.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.874.341 | 8.0 | FR0013432770 | 9859.0 | 152.0 | 05.Feb.2024 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.867.204 | 8.0 | XS2033262622 | 8869.0 | 728.0 | 25.Jul.2031 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.866.972 | 8.0 | CH1174335740 | 8897.0 | 684.0 | 02.Apr.2032 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.864.179 | 8.0 | XS1789751531 | 9887.0 | 352.0 | 26.Mär.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.861.226 | 8.0 | XS1045553812 | 10244.0 | 161.0 | 18.Mär.2024 | 263.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.860.778 | 8.0 | DE000DL19U23 | 9219.0 | 430.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.860.672 | 8.0 | FR0013479276 | 9265.0 | 441.0 | 25.Jan.2027 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.860.577 | 8.0 | XS2185867913 | 9791.0 | 733.0 | 09.Jun.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 1.859.438 | 8.0 | XS1907120528 | 9999.0 | 384.0 | 05.Sep.2026 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.858.183 | 8.0 | XS2114852564 | 8833.0 | 914.0 | 20.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.857.771 | 8.0 | XS1750122225 | 9775.0 | 294.0 | 17.Jul.2025 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.855.540 | 8.0 | XS1377679961 | 10028.0 | 351.0 | 10.Mär.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.854.378 | 8.0 | XS2135801160 | 10215.0 | 852.0 | 07.Apr.2032 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.850.982 | 8.0 | FR0014007LK5 | 8810.0 | 640.0 | 11.Jul.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.850.747 | 8.0 | XS2024715794 | 9631.0 | 487.0 | 05.Jul.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.847.488 | 8.0 | FR0013422011 | 9214.0 | 652.0 | 28.Mai.2029 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.843.619 | 8.0 | DE000A289RN6 | 10364.0 | 261.0 | 07.Apr.2025 | 263.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.842.217 | 8.0 | XS2345982362 | 9197.0 | 342.0 | 05.Jan.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.841.436 | 8.0 | XS0970852348 | 10503.0 | 291.0 | 12.Sep.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.839.717 | 8.0 | XS2321427408 | 8674.0 | 703.0 | 22.Mär.2031 | 69.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.836.337 | 8.0 | XS2466350993 | 9605.0 | 714.0 | 08.Apr.2030 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.833.947 | 8.0 | XS1557096267 | 10017.0 | 150.0 | 30.Jan.2024 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.830.432 | 8.0 | XS2366415110 | 8841.0 | 1037.0 | 18.Okt.2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.825.067 | 8.0 | XS1948611840 | 9848.0 | 620.0 | 06.Feb.2029 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.822.073 | 8.0 | DE000A289XJ2 | 10225.0 | 387.0 | 22.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 1.821.356 | 8.0 | XS1173792059 | 10020.0 | 245.0 | 28.Jan.2025 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.816.685 | 8.0 | XS1379171140 | 10054.0 | 160.0 | 11.Mär.2024 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.815.169 | 8.0 | XS0222383027 | 10790.0 | 277.0 | 16.Jun.2025 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.807.165 | 8.0 | XS2056572154 | 9878.0 | 120.0 | 17.Okt.2023 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.806.951 | 8.0 | XS1586555861 | 9946.0 | 117.0 | 02.Okt.2023 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.805.634 | 8.0 | XS1871439342 | 9963.0 | 108.0 | 29.Aug.2023 | 75.0 |
| AAPL | APPLE INC | Technologie | 1.801.709 | 8.0 | XS1619312686 | 10007.0 | 644.0 | 24.Mai.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.800.505 | 8.0 | XS2013574038 | 9461.0 | 380.0 | 19.Jun.2026 | 138.0 |
| T | AT&T INC | Kommunikation | 1.798.962 | 8.0 | XS1907120791 | 10104.0 | 639.0 | 05.Sep.2029 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.798.585 | 8.0 | XS1614416193 | 9860.0 | 321.0 | 17.Nov.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.797.774 | 8.0 | FR0013396512 | 9983.0 | 185.0 | 15.Jul.2024 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.793.053 | 8.0 | XS2281155254 | 8526.0 | 613.0 | 01.Feb.2030 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.791.965 | 8.0 | XS2344384768 | 9188.0 | 578.0 | 19.Mai.2028 | 10.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.788.887 | 8.0 | XS2344384842 | 7933.0 | 1699.0 | 20.Mai.2041 | 90.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.787.300 | 8.0 | XS2050404800 | 9268.0 | 553.0 | 18.Mär.2028 | 45.0 |
| T | AT&T INC | Kommunikation | 1.786.785 | 8.0 | XS1196380031 | 9438.0 | 1074.0 | 15.Mär.2035 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.786.321 | 8.0 | FR0014003SA0 | 8886.0 | 611.0 | 03.Nov.2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.785.747 | 8.0 | XS1420338102 | 9859.0 | 542.0 | 26.Mai.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.785.709 | 8.0 | FR00140098S7 | 9884.0 | 309.0 | 18.Sep.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.785.301 | 8.0 | FR0013482817 | 9918.0 | 149.0 | 11.Feb.2024 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.783.338 | 8.0 | XS2153409029 | 9846.0 | 874.0 | 08.Apr.2032 | 199.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.773.424 | 8.0 | FR0013429073 | 9800.0 | 214.0 | 26.Sep.2024 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.771.254 | 8.0 | XS1917601582 | 9972.0 | 132.0 | 04.Dez.2024 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.770.806 | 8.0 | XS2248451978 | 8485.0 | 749.0 | 26.Okt.2031 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.770.397 | 8.0 | XS1458405898 | 9962.0 | 99.0 | 26.Jul.2023 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.769.241 | 8.0 | XS1135277140 | 9997.0 | 431.0 | 20.Jan.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.767.125 | 8.0 | XS1505573482 | 9512.0 | 415.0 | 25.Okt.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.762.720 | 8.0 | XS2345798271 | 8685.0 | 785.0 | 24.Mai.2032 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.761.092 | 8.0 | XS2014287937 | 9781.0 | 189.0 | 19.Jun.2024 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.759.954 | 8.0 | XS2177441990 | 9665.0 | 482.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.750.449 | 8.0 | XS1069521083 | 10251.0 | 179.0 | 20.Mai.2024 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.750.208 | 8.0 | FR0013396520 | 10188.0 | 596.0 | 15.Jan.2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.748.986 | 7.0 | XS2002491517 | 9920.0 | 182.0 | 28.Mai.2024 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.746.918 | 7.0 | DE000DL19VS4 | 8614.0 | 623.0 | 19.Nov.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.745.057 | 7.0 | XS1240964483 | 9935.0 | 279.0 | 02.Jun.2025 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.743.744 | 7.0 | XS1767931121 | 9588.0 | 521.0 | 08.Feb.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.743.431 | 7.0 | XS2350621863 | 9553.0 | 386.0 | 14.Jun.2026 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.742.580 | 7.0 | FR0013201639 | 9654.0 | 435.0 | 13.Jan.2027 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.739.614 | 7.0 | BE6312821612 | 9732.0 | 474.0 | 01.Jul.2027 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.736.960 | 7.0 | XS1319820541 | 9837.0 | 422.0 | 11.Jan.2027 | 163.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.732.780 | 7.0 | XS2178833773 | 10445.0 | 307.0 | 05.Jan.2026 | 388.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.730.910 | 7.0 | DE000A18V146 | 10043.0 | 136.0 | 15.Dez.2023 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.728.973 | 7.0 | XS1180256528 | 10001.0 | 245.0 | 30.Jan.2025 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.729.148 | 7.0 | FR0013359239 | 10007.0 | 738.0 | 12.Sep.2030 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.725.148 | 7.0 | XS1200679071 | 9650.0 | 446.0 | 16.Mär.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.724.093 | 7.0 | DE000CZ40NS9 | 9728.0 | 353.0 | 04.Mär.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.722.000 | 7.0 | XS2179037697 | 9888.0 | 276.0 | 26.Mai.2025 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.720.373 | 7.0 | XS2413696761 | 9549.0 | 233.0 | 29.Nov.2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.718.351 | 7.0 | XS1405766624 | 9607.0 | 596.0 | 02.Nov.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.711.874 | 7.0 | XS1748456974 | 9651.0 | 379.0 | 11.Jun.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.710.244 | 7.0 | XS1708161291 | 9874.0 | 410.0 | 27.Okt.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.705.422 | 7.0 | XS1747444245 | 9948.0 | 95.0 | 10.Jul.2023 | 38.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.702.689 | 7.0 | XS1443997819 | 9456.0 | 582.0 | 12.Jul.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.701.968 | 7.0 | XS1166201035 | 9944.0 | 242.0 | 14.Jan.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.697.965 | 7.0 | XS2123320033 | 9162.0 | 441.0 | 24.Feb.2028 | 39.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.696.952 | 7.0 | FR0013507878 | 9914.0 | 862.0 | 15.Apr.2032 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.695.773 | 7.0 | XS1872032799 | 9705.0 | 579.0 | 30.Aug.2028 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.695.086 | 7.0 | XS2199266698 | 8467.0 | 922.0 | 06.Jul.2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.694.467 | 7.0 | XS2485259241 | 9937.0 | 325.0 | 26.Nov.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.694.242 | 7.0 | FR0013396447 | 9962.0 | 195.0 | 15.Jul.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.692.807 | 7.0 | XS2022425297 | 9807.0 | 192.0 | 04.Jul.2024 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.692.405 | 7.0 | XS2050404636 | 9554.0 | 358.0 | 18.Mär.2026 | 20.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.691.781 | 7.0 | XS1379184473 | 10080.0 | 438.0 | 15.Mär.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.688.917 | 7.0 | XS1935139995 | 9941.0 | 146.0 | 15.Jan.2024 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.686.164 | 7.0 | FR0013257623 | 10054.0 | 169.0 | 26.Mai.2024 | 75.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.683.703 | 7.0 | XS1190624038 | 9907.0 | 435.0 | 17.Feb.2027 | 125.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.683.359 | 7.0 | DE000A2RYD91 | 10002.0 | 382.0 | 26.Jun.2026 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.683.024 | 7.0 | XS1189263400 | 9955.0 | 251.0 | 12.Feb.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.681.858 | 7.0 | XS2180510732 | 9872.0 | 279.0 | 28.Mai.2025 | 125.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.681.827 | 7.0 | XS2199351375 | 10650.0 | 522.0 | 07.Jul.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.680.903 | 7.0 | FR0013311503 | 9830.0 | 245.0 | 23.Jan.2025 | 113.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.679.504 | 7.0 | XS1314318301 | 10035.0 | 125.0 | 02.Nov.2023 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.675.569 | 7.0 | XS1882544973 | 9685.0 | 572.0 | 20.Sep.2028 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.671.688 | 7.0 | XS1048519679 | 10361.0 | 351.0 | 25.Mär.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 1.668.358 | 7.0 | XS1292389415 | 10386.0 | 485.0 | 17.Sep.2027 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.667.580 | 7.0 | XS2156510021 | 9927.0 | 268.0 | 15.Apr.2025 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.667.126 | 7.0 | XS2477935345 | 10071.0 | 407.0 | 17.Nov.2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.666.422 | 7.0 | CH1142231682 | 9370.0 | 317.0 | 03.Nov.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.663.522 | 7.0 | XS2317069685 | 8755.0 | 550.0 | 16.Mär.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.662.321 | 7.0 | XS1560863802 | 9949.0 | 149.0 | 07.Feb.2025 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.660.916 | 7.0 | DE000A3MP4T1 | 9227.0 | 333.0 | 01.Dez.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.658.189 | 7.0 | XS1617831026 | 9732.0 | 469.0 | 26.Mai.2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.656.813 | 7.0 | FR0013463650 | 9744.0 | 277.0 | 27.Mai.2025 | 13.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.652.678 | 7.0 | XS1693818525 | 9609.0 | 678.0 | 04.Okt.2029 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.652.522 | 7.0 | DE000A169NC2 | 9807.0 | 557.0 | 11.Mai.2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.652.631 | 7.0 | DE000A3KNP96 | 8672.0 | 646.0 | 24.Mär.2029 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.651.279 | 7.0 | XS2397239000 | 9283.0 | 220.0 | 13.Okt.2024 | 25.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.650.091 | 7.0 | XS2076099865 | 10218.0 | 585.0 | 15.Mai.2029 | 463.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.647.666 | 7.0 | XS1821883102 | 9911.0 | 440.0 | 15.Mai.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.647.288 | 7.0 | XS1989375503 | 9893.0 | 98.0 | 26.Jul.2024 | 64.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.644.913 | 7.0 | FR0011911247 | 10235.0 | 366.0 | 19.Mai.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.639.081 | 7.0 | XS2390400633 | 9234.0 | 382.0 | 28.Mai.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.637.735 | 7.0 | XS2234567233 | 9024.0 | 594.0 | 22.Sep.2028 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.637.295 | 7.0 | XS2281342878 | 9628.0 | 245.0 | 12.Jan.2025 | 5.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.636.631 | 7.0 | XS1789752182 | 9838.0 | 716.0 | 26.Mär.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.634.553 | 7.0 | XS2207976783 | 9336.0 | 368.0 | 22.Jul.2027 | 220.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.633.028 | 7.0 | DE000DL19VU0 | 8104.0 | 718.0 | 17.Feb.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 1.628.665 | 7.0 | XS1195574881 | 10070.0 | 250.0 | 27.Feb.2025 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.626.623 | 7.0 | XS1811435251 | 9697.0 | 445.0 | 25.Apr.2028 | 166.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.625.238 | 7.0 | DE000A2GSCX1 | 9412.0 | 1275.0 | 03.Jul.2037 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.624.458 | 7.0 | XS0162869076 | 12856.0 | 825.0 | 14.Feb.2033 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.624.476 | 7.0 | XS1310934382 | 9940.0 | 362.0 | 27.Apr.2026 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.622.354 | 7.0 | XS2489981485 | 10112.0 | 185.0 | 14.Jun.2025 | 226.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.621.301 | 7.0 | XS2190134184 | 9467.0 | 279.0 | 16.Jun.2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.619.830 | 7.0 | XS1843436228 | 9665.0 | 460.0 | 21.Mai.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.619.488 | 7.0 | FR0013482841 | 8980.0 | 833.0 | 11.Feb.2031 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 1.614.647 | 7.0 | XS2482887879 | 10042.0 | 701.0 | 24.Mai.2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.613.857 | 7.0 | XS2104967695 | 9431.0 | 241.0 | 20.Jan.2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.613.893 | 7.0 | XS2300175655 | 8271.0 | 861.0 | 17.Feb.2033 | 60.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.613.351 | 7.0 | XS1664644983 | 8794.0 | 679.0 | 16.Jan.2030 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.613.318 | 7.0 | XS2406549464 | 9801.0 | 59.0 | 10.Nov.2024 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.613.135 | 7.0 | FR0013508694 | 9452.0 | 908.0 | 21.Apr.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.611.219 | 7.0 | XS1968706108 | 9409.0 | 622.0 | 25.Mär.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.610.469 | 7.0 | FR0013486701 | 9468.0 | 356.0 | 24.Feb.2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.607.807 | 7.0 | FR0013324373 | 9391.0 | 1338.0 | 21.Mär.2038 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.606.052 | 7.0 | XS2176560444 | 8775.0 | 999.0 | 18.Mai.2033 | 130.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.605.819 | 7.0 | FR0013516077 | 9439.0 | 572.0 | 05.Jun.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.605.680 | 7.0 | XS1637333748 | 9806.0 | 468.0 | 23.Jun.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.605.727 | 7.0 | XS1789759195 | 9405.0 | 1326.0 | 26.Mär.2038 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.604.270 | 7.0 | XS2102283061 | 9405.0 | 439.0 | 15.Jan.2027 | 60.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.603.928 | 7.0 | BE6276040431 | 9649.0 | 728.0 | 18.Apr.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.601.855 | 7.0 | XS1463101680 | 9563.0 | 840.0 | 29.Jul.2031 | 160.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.598.687 | 7.0 | XS1476654238 | 9779.0 | 254.0 | 15.Feb.2025 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.596.701 | 7.0 | XS1398476793 | 9949.0 | 366.0 | 21.Apr.2026 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.594.861 | 7.0 | XS1980064833 | 9278.0 | 640.0 | 10.Apr.2029 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.594.686 | 7.0 | FR0013216918 | 9915.0 | 217.0 | 03.Nov.2024 | 71.0 |
| SAPGR | SAP SE RegS | Technologie | 1.592.695 | 7.0 | DE000A2TSTG3 | 9892.0 | 795.0 | 10.Mär.2031 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.590.713 | 7.0 | XS1443997223 | 9941.0 | 95.0 | 12.Jul.2023 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.588.624 | 7.0 | XS1509006380 | 9812.0 | 247.0 | 01.Mai.2025 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.586.977 | 7.0 | XS2325733413 | 9079.0 | 458.0 | 30.Mär.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.586.776 | 7.0 | XS1109802568 | 10119.0 | 289.0 | 11.Sep.2025 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.584.884 | 7.0 | XS1190974011 | 9786.0 | 439.0 | 16.Feb.2027 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.584.129 | 7.0 | DE000CZ40LR5 | 9839.0 | 112.0 | 13.Sep.2023 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.582.492 | 7.0 | XS2475513953 | 9846.0 | 894.0 | 03.Mai.2032 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.581.730 | 7.0 | XS2366415201 | 8198.0 | 1585.0 | 18.Okt.2041 | 163.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.579.546 | 7.0 | XS0203712939 | 10787.0 | 212.0 | 28.Okt.2024 | 490.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.578.940 | 7.0 | XS2430951660 | 9105.0 | 423.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.578.740 | 7.0 | FR0013534674 | 9243.0 | 397.0 | 15.Sep.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.577.121 | 7.0 | XS1751004232 | 9798.0 | 243.0 | 17.Jan.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.576.385 | 7.0 | XS1979280937 | 9317.0 | 727.0 | 08.Apr.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.572.208 | 7.0 | DE000CZ40N04 | 9806.0 | 206.0 | 28.Aug.2024 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.571.315 | 7.0 | FR0013368602 | 9643.0 | 572.0 | 27.Sep.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.571.257 | 7.0 | FR0014002X43 | 9235.0 | 361.0 | 13.Apr.2027 | 25.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.570.698 | 7.0 | DE000A2R9ZU9 | 9557.0 | 470.0 | 06.Mai.2027 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.569.053 | 7.0 | XS2385397901 | 9367.0 | 411.0 | 14.Sep.2026 | 0.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.568.368 | 7.0 | DE000A194DD9 | 9950.0 | 169.0 | 09.Apr.2024 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.563.314 | 7.0 | XS2101349723 | 9169.0 | 440.0 | 14.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.561.818 | 7.0 | XS1945110861 | 9700.0 | 787.0 | 31.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.561.121 | 7.0 | XS1362373224 | 10154.0 | 754.0 | 12.Feb.2031 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.560.962 | 7.0 | XS2384273715 | 8192.0 | 786.0 | 03.Sep.2030 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.560.839 | 7.0 | XS2431320378 | 8668.0 | 547.0 | 17.Jul.2029 | 100.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.559.740 | 7.0 | FR0013444304 | 9166.0 | 507.0 | 03.Sep.2027 | 10.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.559.533 | 7.0 | FR001400AJY0 | 10338.0 | 1188.0 | 30.Jun.2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.559.313 | 7.0 | XS2066706818 | 9746.0 | 188.0 | 17.Jun.2024 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.556.704 | 7.0 | XS1388625425 | 10253.0 | 164.0 | 29.Mär.2024 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.555.844 | 7.0 | XS2135799679 | 10192.0 | 532.0 | 07.Apr.2028 | 252.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.555.512 | 7.0 | XS1989380172 | 9675.0 | 635.0 | 15.Nov.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.555.453 | 7.0 | XS1069549761 | 10272.0 | 178.0 | 21.Mai.2024 | 300.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.553.176 | 7.0 | XS2171874519 | 9403.0 | 473.0 | 14.Mai.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.552.967 | 7.0 | FR0013484458 | 9113.0 | 438.0 | 19.Feb.2028 | 50.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 1.552.344 | 7.0 | FR0010961581 | 11620.0 | 1277.0 | 12.Nov.2040 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.551.559 | 7.0 | XS2459544339 | 9630.0 | 662.0 | 21.Sep.2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.551.384 | 7.0 | XS2147133578 | 10086.0 | 708.0 | 25.Mär.2030 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.549.971 | 7.0 | XS2343821794 | 9687.0 | 197.0 | 19.Jul.2024 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.547.584 | 7.0 | DE000DL19VT2 | 9070.0 | 341.0 | 17.Feb.2027 | 75.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 1.547.154 | 7.0 | XS1548444816 | 10151.0 | 418.0 | 19.Jan.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.544.267 | 7.0 | FR0013482825 | 9652.0 | 349.0 | 11.Feb.2026 | 0.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.542.096 | 7.0 | XS1075218799 | 10250.0 | 184.0 | 10.Jun.2024 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.537.388 | 7.0 | XS2147889690 | 10467.0 | 854.0 | 27.Mär.2032 | 250.0 |
| EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 1.536.116 | 7.0 | XS0162990229 | 12579.0 | 832.0 | 21.Feb.2033 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.532.836 | 7.0 | XS1109741329 | 10347.0 | 389.0 | 15.Sep.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.532.926 | 7.0 | XS1991126431 | 8991.0 | 832.0 | 07.Mai.2031 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.532.133 | 7.0 | CH1142231690 | 8567.0 | 881.0 | 03.Nov.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.530.708 | 7.0 | ES0211845294 | 10101.0 | 251.0 | 27.Feb.2025 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.530.000 | 7.0 | XS1936805776 | 10084.0 | 149.0 | 01.Feb.2024 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.528.370 | 7.0 | XS1752475720 | 9895.0 | 515.0 | 17.Dez.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.526.176 | 7.0 | XS2447561403 | 9825.0 | 256.0 | 22.Feb.2025 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.525.458 | 7.0 | XS2478299204 | 10127.0 | 671.0 | 17.Nov.2029 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.524.731 | 7.0 | XS2355599197 | 9239.0 | 387.0 | 18.Jun.2026 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.521.249 | 7.0 | BE6265142099 | 10403.0 | 351.0 | 31.Mär.2026 | 270.0 |
| AAPL | APPLE INC | Technologie | 1.520.260 | 7.0 | XS1619312173 | 9992.0 | 270.0 | 24.Mai.2025 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.519.528 | 7.0 | XS2339398971 | 9062.0 | 763.0 | 06.Mai.2030 | 40.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.518.986 | 7.0 | XS1685481332 | 9861.0 | 212.0 | 18.Sep.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 1.514.371 | 6.0 | XS1196373507 | 10006.0 | 96.0 | 05.Sep.2023 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.513.670 | 6.0 | XS2107332640 | 8694.0 | 720.0 | 21.Jan.2030 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.512.193 | 6.0 | XS2154418144 | 10046.0 | 168.0 | 07.Apr.2024 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.512.178 | 6.0 | XS2353182293 | 8395.0 | 769.0 | 17.Jun.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.509.272 | 6.0 | XS2148390755 | 9913.0 | 717.0 | 01.Apr.2030 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.509.130 | 6.0 | XS2491963638 | 10207.0 | 276.0 | 04.Jul.2026 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.508.682 | 6.0 | XS2433139966 | 8958.0 | 421.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.504.172 | 6.0 | XS2115091717 | 9214.0 | 548.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.503.697 | 6.0 | FR0013410818 | 9336.0 | 626.0 | 22.Mär.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.503.289 | 6.0 | XS1991265395 | 9260.0 | 619.0 | 09.Mai.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.502.830 | 6.0 | FR0013367638 | 9872.0 | 746.0 | 26.Sep.2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.501.827 | 6.0 | FR0013504644 | 9965.0 | 253.0 | 27.Mär.2025 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 1.500.874 | 6.0 | FR001400AO22 | 9981.0 | 180.0 | 30.Mai.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.500.491 | 6.0 | FR0013367406 | 9951.0 | 115.0 | 26.Sep.2023 | 63.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 1.500.120 | 6.0 | CH0336602930 | 9659.0 | 391.0 | 01.Sep.2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.500.258 | 6.0 | CH1194000340 | 10138.0 | 363.0 | 15.Jun.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.499.162 | 6.0 | XS1790990474 | 9942.0 | 258.0 | 13.Mär.2025 | 138.0 |
| T | AT&T INC | Kommunikation | 1.496.264 | 6.0 | XS0993148856 | 10511.0 | 303.0 | 17.Dez.2025 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.495.512 | 6.0 | XS1681521081 | 9877.0 | 519.0 | 12.Jan.2028 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.494.506 | 6.0 | DE000DL19WL7 | 9261.0 | 518.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.493.689 | 6.0 | XS1756296965 | 9883.0 | 426.0 | 22.Jan.2027 | 145.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.493.710 | 6.0 | XS1956025651 | 9916.0 | 157.0 | 27.Feb.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.492.795 | 6.0 | FR0014007PW1 | 8722.0 | 891.0 | 19.Jan.2032 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.489.964 | 6.0 | XS2151069775 | 10203.0 | 355.0 | 09.Apr.2026 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.487.037 | 6.0 | XS1617845679 | 9781.0 | 649.0 | 23.Mai.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.486.065 | 6.0 | XS2182055181 | 9903.0 | 185.0 | 05.Jun.2024 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.485.324 | 6.0 | FR0013323870 | 9853.0 | 536.0 | 20.Mär.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 1.484.767 | 6.0 | XS2051362072 | 8966.0 | 731.0 | 04.Mär.2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.483.932 | 6.0 | XS1785340172 | 9235.0 | 536.0 | 20.Mär.2028 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.483.241 | 6.0 | XS1380334141 | 10035.0 | 149.0 | 15.Mär.2024 | 130.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.479.882 | 6.0 | XS2166754957 | 9930.0 | 403.0 | 28.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.478.935 | 6.0 | XS2016807864 | 9855.0 | 190.0 | 24.Jun.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.478.749 | 6.0 | XS1991265478 | 9679.0 | 272.0 | 09.Mai.2026 | 81.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.473.494 | 6.0 | XS2441552192 | 9122.0 | 621.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.471.105 | 6.0 | FR0013508710 | 9163.0 | 532.0 | 17.Apr.2029 | 113.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.469.629 | 6.0 | XS2072829794 | 9437.0 | 680.0 | 15.Jun.2030 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.465.141 | 6.0 | XS2152796426 | 10208.0 | 860.0 | 07.Apr.2032 | 238.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.463.391 | 6.0 | XS2156506854 | 9689.0 | 334.0 | 15.Jan.2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.462.584 | 6.0 | FR0013516069 | 9729.0 | 336.0 | 05.Jan.2026 | 38.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.461.100 | 6.0 | XS0162513211 | 12613.0 | 827.0 | 14.Feb.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.460.008 | 6.0 | XS2081018629 | 9236.0 | 420.0 | 19.Nov.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.458.394 | 6.0 | XS1750986744 | 9671.0 | 396.0 | 16.Sep.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.455.876 | 6.0 | XS1079726334 | 10155.0 | 187.0 | 19.Jun.2024 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.449.671 | 6.0 | XS1196503137 | 9959.0 | 433.0 | 03.Mär.2027 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.448.030 | 6.0 | XS2102931594 | 9635.0 | 250.0 | 03.Feb.2025 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.446.469 | 6.0 | FR0013505625 | 10157.0 | 386.0 | 02.Okt.2026 | 213.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.445.779 | 6.0 | XS2178832379 | 10125.0 | 71.0 | 07.Jul.2023 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.445.316 | 6.0 | XS1968846532 | 9597.0 | 359.0 | 27.Mär.2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.445.333 | 6.0 | XS2356040357 | 8589.0 | 628.0 | 18.Jan.2029 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.445.101 | 6.0 | XS2013745703 | 9623.0 | 383.0 | 21.Jun.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.442.724 | 6.0 | FR001400AO14 | 10262.0 | 631.0 | 30.Mai.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.441.591 | 6.0 | XS2485152362 | 10079.0 | 461.0 | 25.Mai.2027 | 210.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.441.402 | 6.0 | XS1730885073 | 9534.0 | 523.0 | 11.Jan.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.441.337 | 6.0 | XS2103014291 | 9179.0 | 508.0 | 29.Sep.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.439.515 | 6.0 | FR00140007J7 | 8441.0 | 829.0 | 21.Feb.2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.438.357 | 6.0 | XS2478690931 | 10056.0 | 414.0 | 11.Nov.2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.438.209 | 6.0 | XS2152061904 | 10431.0 | 522.0 | 06.Apr.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.437.357 | 6.0 | XS2099546488 | 8408.0 | 900.0 | 14.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.432.134 | 6.0 | FR0014001G37 | 8411.0 | 833.0 | 14.Jan.2031 | 25.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.431.947 | 6.0 | XS1589806907 | 9691.0 | 354.0 | 07.Apr.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 1.430.689 | 6.0 | XS2079716853 | 9700.0 | 325.0 | 15.Nov.2025 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.430.262 | 6.0 | XS2478299469 | 10309.0 | 1524.0 | 17.Mai.2042 | 275.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.429.877 | 6.0 | XS1761785077 | 9396.0 | 652.0 | 31.Jul.2029 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.429.479 | 6.0 | XS1040105980 | 10094.0 | 342.0 | 03.Mär.2026 | 288.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.429.482 | 6.0 | XS2403444677 | 8897.0 | 613.0 | 02.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.428.762 | 6.0 | XS2484587048 | 10159.0 | 786.0 | 25.Mai.2031 | 259.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.428.636 | 6.0 | XS2484111047 | 10166.0 | 550.0 | 24.Mai.2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.427.192 | 6.0 | CH1194000357 | 10342.0 | 601.0 | 15.Jun.2030 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.423.740 | 6.0 | XS1933820372 | 10053.0 | 333.0 | 10.Jan.2026 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.423.420 | 6.0 | XS2308321962 | 9646.0 | 260.0 | 08.Mär.2025 | 10.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.422.942 | 6.0 | XS1828032786 | 10088.0 | 326.0 | 01.Dez.2025 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.422.766 | 6.0 | XS1550951211 | 10082.0 | 242.0 | 17.Jan.2025 | 153.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 1.421.113 | 6.0 | XS1497312295 | 9832.0 | 215.0 | 03.Okt.2024 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.420.765 | 6.0 | FR0013060209 | 10039.0 | 313.0 | 27.Nov.2025 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.420.759 | 6.0 | DE000A3KNP88 | 9467.0 | 264.0 | 24.Mär.2025 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.420.133 | 6.0 | XS1642590480 | 9901.0 | 244.0 | 20.Jan.2025 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.419.905 | 6.0 | XS1492825051 | 9919.0 | 114.0 | 20.Sep.2023 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.418.952 | 6.0 | XS1874127902 | 9765.0 | 760.0 | 06.Sep.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.418.530 | 6.0 | XS2322254249 | 8097.0 | 997.0 | 18.Mär.2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.416.342 | 6.0 | XS1551306951 | 9895.0 | 146.0 | 18.Jan.2024 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.414.493 | 6.0 | XS1720922175 | 9858.0 | 222.0 | 21.Nov.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.413.569 | 6.0 | XS1385945131 | 10014.0 | 351.0 | 24.Mär.2026 | 238.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.411.036 | 6.0 | XS2482618464 | 10033.0 | 630.0 | 23.Mai.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.410.183 | 6.0 | FR001400A3G4 | 10012.0 | 665.0 | 06.Nov.2029 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.409.626 | 6.0 | FR0013447604 | 9365.0 | 507.0 | 17.Sep.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.409.444 | 6.0 | XS1946004451 | 10016.0 | 139.0 | 05.Feb.2024 | 107.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.409.135 | 6.0 | XS0937858271 | 10165.0 | 131.0 | 29.Nov.2023 | 250.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.408.185 | 6.0 | XS2480543102 | 10024.0 | 182.0 | 31.Mai.2024 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.407.914 | 6.0 | XS2020568734 | 9777.0 | 192.0 | 01.Jul.2024 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.407.665 | 6.0 | XS0986194883 | 10254.0 | 122.0 | 30.Okt.2023 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.406.949 | 6.0 | XS2487667276 | 10003.0 | 326.0 | 31.Jan.2027 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.405.064 | 6.0 | FR001400AJX2 | 9995.0 | 636.0 | 29.Jun.2029 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.403.308 | 6.0 | FR0013505104 | 9991.0 | 255.0 | 01.Apr.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.401.726 | 6.0 | XS1956973967 | 9966.0 | 157.0 | 28.Feb.2024 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.401.205 | 6.0 | XS2258452478 | 8747.0 | 530.0 | 18.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.400.426 | 6.0 | FR0013312493 | 9960.0 | 150.0 | 31.Jan.2024 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.398.982 | 6.0 | XS2443893255 | 9598.0 | 443.0 | 16.Feb.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.398.573 | 6.0 | XS1575444622 | 9950.0 | 249.0 | 07.Mär.2025 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.398.368 | 6.0 | CH0591979627 | 6969.0 | 1000.0 | 18.Jan.2033 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.418 | 6.0 | DE000CZ40M21 | 9893.0 | 108.0 | 28.Aug.2023 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 1.396.297 | 6.0 | XS2482936247 | 9935.0 | 361.0 | 24.Mai.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.395.989 | 6.0 | XS2063247915 | 9282.0 | 415.0 | 04.Okt.2026 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.396.008 | 6.0 | XS2150006646 | 10252.0 | 260.0 | 02.Apr.2025 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.395.689 | 6.0 | FR0013201308 | 9947.0 | 202.0 | 09.Sep.2024 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.394.318 | 6.0 | XS1176079843 | 10072.0 | 244.0 | 27.Jan.2025 | 197.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.393.161 | 6.0 | XS1265805090 | 10072.0 | 99.0 | 27.Jul.2023 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.391.901 | 6.0 | XS1014610254 | 10132.0 | 144.0 | 15.Jan.2024 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.390.786 | 6.0 | XS2078735276 | 8635.0 | 901.0 | 08.Nov.2031 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.390.565 | 6.0 | DE000A2AAL31 | 10062.0 | 352.0 | 09.Mär.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.390.656 | 6.0 | XS2343822842 | 9270.0 | 394.0 | 20.Jul.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.390.002 | 6.0 | XS1120892507 | 10463.0 | 646.0 | 17.Okt.2029 | 293.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.389.741 | 6.0 | DE000CZ45VC5 | 9434.0 | 429.0 | 04.Dez.2026 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.389.221 | 6.0 | XS2168625544 | 9471.0 | 564.0 | 06.Mai.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.388.508 | 6.0 | XS1820037270 | 9889.0 | 275.0 | 14.Mai.2025 | 138.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 1.388.130 | 6.0 | XS1891174341 | 9963.0 | 324.0 | 16.Jan.2026 | 250.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.387.223 | 6.0 | XS1190624202 | 9176.0 | 1121.0 | 17.Feb.2035 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.387.225 | 6.0 | XS1405780963 | 10081.0 | 375.0 | 07.Jul.2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.386.312 | 6.0 | XS2147133495 | 10039.0 | 258.0 | 25.Mär.2025 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.386.110 | 6.0 | DE000A289DC9 | 9237.0 | 480.0 | 05.Jun.2027 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.385.769 | 6.0 | DE000A189ZX0 | 9818.0 | 232.0 | 06.Dez.2024 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.385.092 | 6.0 | XS1722801708 | 9492.0 | 558.0 | 23.Mai.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.385.059 | 6.0 | XS2342060360 | 8325.0 | 763.0 | 12.Mai.2032 | 111.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.383.376 | 6.0 | XS2238787415 | 9547.0 | 320.0 | 15.Okt.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.381.771 | 6.0 | FR0014004GE5 | 9210.0 | 490.0 | 08.Jul.2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.381.209 | 6.0 | XS2344735811 | 9052.0 | 580.0 | 14.Jun.2028 | 38.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.380.452 | 6.0 | CH0517825276 | 8593.0 | 415.0 | 14.Jan.2028 | 65.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.379.956 | 6.0 | XS2412267515 | 8262.0 | 699.0 | 25.Jan.2030 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.379.835 | 6.0 | DE000A2GSLY0 | 9674.0 | 514.0 | 15.Nov.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.379.488 | 6.0 | XS2454766473 | 9824.0 | 257.0 | 08.Mär.2025 | 75.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.379.103 | 6.0 | FR0013420023 | 9846.0 | 180.0 | 17.Mai.2024 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.378.452 | 6.0 | FR0013397452 | 9761.0 | 606.0 | 18.Jan.2029 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.377.963 | 6.0 | CH0595205524 | 8851.0 | 552.0 | 24.Feb.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.377.545 | 6.0 | XS1937665955 | 9979.0 | 284.0 | 21.Jul.2025 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.377.435 | 6.0 | XS2154419118 | 9642.0 | 884.0 | 07.Apr.2032 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.376.763 | 6.0 | XS2113889351 | 9154.0 | 446.0 | 04.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.376.898 | 6.0 | FR0014007LM1 | 8552.0 | 894.0 | 14.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.376.816 | 6.0 | XS2438616240 | 9136.0 | 536.0 | 31.Jan.2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.375.869 | 6.0 | XS2238789460 | 9119.0 | 609.0 | 15.Okt.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.375.316 | 6.0 | FR0013412343 | 9791.0 | 264.0 | 01.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.374.622 | 6.0 | XS1288858548 | 10310.0 | 295.0 | 11.Sep.2025 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.371.241 | 6.0 | FR0013231099 | 9729.0 | 428.0 | 18.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.371.240 | 6.0 | XS1873219304 | 10039.0 | 107.0 | 30.Aug.2023 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.370.998 | 6.0 | XS1793349926 | 9753.0 | 358.0 | 23.Mär.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.367.681 | 6.0 | XS2058729653 | 9738.0 | 217.0 | 02.Okt.2024 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.367.527 | 6.0 | XS1967636199 | 9666.0 | 757.0 | 27.Mär.2031 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.367.450 | 6.0 | XS2018637913 | 9764.0 | 191.0 | 27.Jun.2024 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.366.945 | 6.0 | XS1856791873 | 9940.0 | 97.0 | 17.Jul.2023 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.366.656 | 6.0 | DE000DB7XJP9 | 9721.0 | 260.0 | 17.Mär.2025 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.366.269 | 6.0 | XS2020670779 | 9661.0 | 288.0 | 02.Jul.2025 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.365.947 | 6.0 | XS2242747181 | 9745.0 | 222.0 | 23.Okt.2024 | 16.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.364.726 | 6.0 | XS1979280853 | 9550.0 | 455.0 | 08.Apr.2027 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.364.626 | 6.0 | XS2170384130 | 9914.0 | 178.0 | 11.Mai.2024 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.364.114 | 6.0 | XS2389353264 | 8118.0 | 923.0 | 23.Mär.2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.362.354 | 6.0 | XS1910948329 | 10254.0 | 724.0 | 18.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.361.637 | 6.0 | XS1874127811 | 9957.0 | 110.0 | 06.Sep.2023 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.360.312 | 6.0 | XS2384269101 | 9046.0 | 407.0 | 07.Sep.2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.356.866 | 6.0 | XS1048529041 | 10350.0 | 350.0 | 24.Mär.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.356.044 | 6.0 | XS2154418730 | 9888.0 | 546.0 | 07.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.355.003 | 6.0 | XS0997775837 | 10223.0 | 130.0 | 28.Nov.2023 | 300.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 1.354.425 | 6.0 | XS1167204699 | 9965.0 | 242.0 | 13.Jan.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.354.038 | 6.0 | XS1856834608 | 9667.0 | 575.0 | 16.Jul.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.353.161 | 6.0 | FR0013532280 | 8976.0 | 483.0 | 01.Sep.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.352.984 | 6.0 | XS2182054887 | 9659.0 | 382.0 | 05.Jun.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.351.747 | 6.0 | XS1146286205 | 10178.0 | 824.0 | 01.Dez.2031 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.350.655 | 6.0 | DE000A3MP4U9 | 8419.0 | 602.0 | 01.Sep.2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.349.594 | 6.0 | XS1822828122 | 9951.0 | 365.0 | 21.Mai.2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.348.278 | 6.0 | XS1023703090 | 10395.0 | 581.0 | 29.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.347.753 | 6.0 | XS2167002521 | 9784.0 | 274.0 | 05.Mai.2025 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.347.099 | 6.0 | XS2135797202 | 10109.0 | 168.0 | 07.Apr.2024 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.345.582 | 6.0 | XS2115094737 | 9263.0 | 449.0 | 11.Feb.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.344.256 | 6.0 | XS1508450688 | 9650.0 | 403.0 | 24.Okt.2026 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.342.026 | 6.0 | XS2050406177 | 8017.0 | 1476.0 | 18.Sep.2039 | 135.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 1.341.959 | 6.0 | FR0011225143 | 11041.0 | 429.0 | 25.Mär.2027 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.341.413 | 6.0 | XS1734689620 | 9816.0 | 427.0 | 14.Dez.2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.340.715 | 6.0 | XS2233154538 | 9085.0 | 658.0 | 15.Mär.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.340.426 | 6.0 | XS1040506898 | 10389.0 | 341.0 | 27.Feb.2026 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.340.424 | 6.0 | XS2118280218 | 9574.0 | 356.0 | 20.Feb.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.339.822 | 6.0 | FR0013408960 | 9505.0 | 625.0 | 15.Mär.2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.339.713 | 6.0 | XS2338955805 | 9074.0 | 524.0 | 05.Nov.2027 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.338.431 | 6.0 | FR0013404571 | 9501.0 | 799.0 | 21.Feb.2031 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.337.800 | 6.0 | XS2057069093 | 9535.0 | 364.0 | 17.Apr.2026 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.337.898 | 6.0 | XS2196322312 | 9286.0 | 578.0 | 26.Jun.2028 | 52.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.337.638 | 6.0 | XS2200150766 | 9551.0 | 287.0 | 10.Jul.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.334.602 | 6.0 | XS1960678685 | 9277.0 | 1362.0 | 07.Mär.2039 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.332.864 | 6.0 | XS2066706909 | 9188.0 | 482.0 | 17.Jun.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 1.333.024 | 6.0 | XS2079716937 | 9064.0 | 899.0 | 15.Nov.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.332.165 | 6.0 | XS2432567555 | 9329.0 | 434.0 | 18.Jan.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 1.331.891 | 6.0 | XS1944456109 | 9882.0 | 248.0 | 31.Jan.2025 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.331.230 | 6.0 | XS2228892860 | 8831.0 | 542.0 | 10.Mär.2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.330.631 | 6.0 | XS1476654584 | 9433.0 | 587.0 | 15.Aug.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.330.077 | 6.0 | DE000A2TSDE2 | 10054.0 | 803.0 | 25.Mär.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.329.286 | 6.0 | XS0991099630 | 10342.0 | 311.0 | 07.Nov.2025 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.329.299 | 6.0 | XS2066392452 | 8697.0 | 702.0 | 23.Okt.2029 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.328.017 | 6.0 | XS2057069762 | 9071.0 | 594.0 | 17.Okt.2028 | 113.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.327.871 | 6.0 | BE0974423569 | 10191.0 | 188.0 | 29.Jun.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.327.276 | 6.0 | FR0014006IU2 | 9472.0 | 326.0 | 17.Nov.2026 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.326.130 | 6.0 | FR0013465424 | 7674.0 | 1969.0 | 09.Dez.2049 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.325.787 | 6.0 | XS2353182020 | 8988.0 | 487.0 | 17.Jun.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.325.575 | 6.0 | XS0935427970 | 9990.0 | 540.0 | 24.Mai.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.325.438 | 6.0 | FR0014005J14 | 8794.0 | 577.0 | 21.Sep.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 1.324.430 | 6.0 | XS1144088165 | 10228.0 | 661.0 | 17.Dez.2029 | 260.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.323.720 | 6.0 | XS1180451657 | 9925.0 | 342.0 | 02.Feb.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.321.271 | 6.0 | XS1470601656 | 9834.0 | 423.0 | 11.Jan.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.320.951 | 6.0 | XS2298304499 | 8797.0 | 549.0 | 11.Feb.2028 | 20.0 |
| T | AT&T INC | Kommunikation | 1.320.043 | 6.0 | XS2051361264 | 9487.0 | 357.0 | 04.Mär.2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.318.116 | 6.0 | XS2387060259 | 8700.0 | 567.0 | 14.Sep.2029 | 67.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.317.176 | 6.0 | XS2171253912 | 9709.0 | 300.0 | 12.Aug.2025 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.313.822 | 6.0 | XS1112850125 | 10185.0 | 193.0 | 23.Sep.2024 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.311.693 | 6.0 | XS1068871448 | 10266.0 | 179.0 | 20.Mai.2024 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.311.234 | 6.0 | XS1823532640 | 9971.0 | 131.0 | 22.Nov.2023 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.310.905 | 6.0 | XS2324321285 | 9346.0 | 355.0 | 24.Mär.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.310.327 | 6.0 | DE000A13SL34 | 10178.0 | 429.0 | 22.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.310.059 | 6.0 | XS1706111793 | 9740.0 | 310.0 | 23.Okt.2026 | 134.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.304.406 | 6.0 | FR0013421815 | 9310.0 | 669.0 | 03.Jul.2029 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.303.315 | 6.0 | FR0013506524 | 9991.0 | 256.0 | 07.Apr.2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.302.918 | 6.0 | XS1196797614 | 10003.0 | 255.0 | 03.Mär.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.300.893 | 6.0 | BE0002631126 | 9950.0 | 148.0 | 25.Jan.2024 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.299.634 | 6.0 | XS2281343256 | 8644.0 | 634.0 | 12.Jan.2029 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.298.856 | 6.0 | XS2176785447 | 9434.0 | 807.0 | 18.Mai.2031 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.298.761 | 6.0 | XS1068874970 | 10190.0 | 179.0 | 22.Mai.2024 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.297.979 | 6.0 | XS2027364244 | 9612.0 | 195.0 | 15.Jul.2024 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.296.719 | 6.0 | XS2185867830 | 10002.0 | 368.0 | 09.Jun.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.296.598 | 6.0 | XS2258971071 | 9235.0 | 322.0 | 18.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.296.307 | 6.0 | FR0013536661 | 9185.0 | 484.0 | 22.Sep.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.296.129 | 6.0 | FR0014009YD9 | 9925.0 | 456.0 | 26.Apr.2027 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.293.506 | 6.0 | FR0013463676 | 9189.0 | 890.0 | 27.Nov.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.293.529 | 6.0 | FR0013425162 | 9218.0 | 647.0 | 18.Jun.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.292.721 | 6.0 | XS1614722806 | 9921.0 | 179.0 | 17.Mai.2024 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.292.708 | 6.0 | XS1428953407 | 10175.0 | 541.0 | 07.Jun.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.292.047 | 6.0 | FR0014006XA3 | 9188.0 | 416.0 | 02.Dez.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.290.851 | 6.0 | XS1721423462 | 9921.0 | 324.0 | 20.Nov.2025 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.290.117 | 6.0 | XS1457608286 | 9479.0 | 587.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.289.326 | 6.0 | XS1369250755 | 10083.0 | 347.0 | 23.Feb.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.287.567 | 6.0 | FR0013444759 | 9186.0 | 408.0 | 04.Sep.2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.286.359 | 6.0 | FR0013505112 | 9846.0 | 717.0 | 01.Apr.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 1.285.500 | 6.0 | FR0010033381 | 13190.0 | 857.0 | 25.Nov.2033 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.653 | 6.0 | FR0013385473 | 9782.0 | 683.0 | 07.Jan.2030 | 194.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.285.400 | 6.0 | XS2021993212 | 9690.0 | 190.0 | 03.Jul.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.285.247 | 6.0 | XS2320759538 | 8943.0 | 652.0 | 22.Mär.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.285.009 | 6.0 | XS1961772560 | 9817.0 | 617.0 | 12.Mär.2029 | 179.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 1.283.160 | 6.0 | XS1074382893 | 10072.0 | 183.0 | 04.Jun.2024 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.283.164 | 6.0 | FR0014006ZC4 | 8516.0 | 1086.0 | 16.Dez.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.282.538 | 5.0 | XS2345799089 | 9173.0 | 483.0 | 24.Aug.2028 | 58.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.282.256 | 5.0 | FR0013222494 | 9844.0 | 464.0 | 07.Jun.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.282.365 | 5.0 | XS2273810510 | 8549.0 | 396.0 | 16.Jul.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.282.192 | 5.0 | XS1547407830 | 9966.0 | 119.0 | 10.Okt.2023 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.282.080 | 5.0 | XS2102948994 | 9440.0 | 394.0 | 16.Jul.2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.281.928 | 5.0 | XS2473346299 | 10004.0 | 455.0 | 28.Apr.2027 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.281.493 | 5.0 | XS1292468045 | 10172.0 | 302.0 | 15.Sep.2025 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.280.188 | 5.0 | XS2449911143 | 9606.0 | 444.0 | 02.Mär.2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.278.815 | 5.0 | FR0013182847 | 9821.0 | 560.0 | 13.Jun.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.278.442 | 5.0 | XS2404642923 | 8797.0 | 655.0 | 09.Mai.2029 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.277.534 | 5.0 | XS2397367421 | 8751.0 | 1060.0 | 14.Okt.2033 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.277.083 | 5.0 | XS1200679667 | 8870.0 | 1126.0 | 16.Mär.2035 | 163.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.276.217 | 5.0 | XS1529515584 | 9892.0 | 241.0 | 07.Feb.2025 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.273.946 | 5.0 | XS2456247787 | 9045.0 | 802.0 | 17.Mär.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.273.740 | 5.0 | FR0013310224 | 9725.0 | 700.0 | 16.Jan.2030 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.273.483 | 5.0 | DE000A169G15 | 10023.0 | 144.0 | 12.Jan.2024 | 140.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.273.404 | 5.0 | XS2171316859 | 9710.0 | 280.0 | 26.Mai.2025 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.273.311 | 5.0 | XS2133056114 | 9661.0 | 261.0 | 12.Mär.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.272.953 | 5.0 | XS2442765124 | 8875.0 | 1060.0 | 09.Feb.2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.272.174 | 5.0 | XS1405775708 | 9936.0 | 201.0 | 12.Sep.2024 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.271.543 | 5.0 | FR0014006NI7 | 9074.0 | 464.0 | 30.Mai.2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.271.301 | 5.0 | XS2407357768 | 9408.0 | 328.0 | 12.Nov.2025 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.270.178 | 5.0 | XS2078737215 | 8776.0 | 708.0 | 12.Nov.2029 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.268.253 | 5.0 | XS2087622069 | 9739.0 | 233.0 | 03.Dez.2024 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.267.711 | 5.0 | FR0013515749 | 9036.0 | 746.0 | 03.Jun.2030 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.267.413 | 5.0 | XS0951565091 | 10212.0 | 95.0 | 10.Jul.2023 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.266.890 | 5.0 | XS2182404298 | 9734.0 | 282.0 | 04.Jun.2025 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.266.431 | 5.0 | XS1992927902 | 9012.0 | 829.0 | 08.Mai.2031 | 123.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.266.556 | 5.0 | FR0013434776 | 9741.0 | 195.0 | 15.Jul.2025 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.266.406 | 5.0 | XS2468378059 | 9694.0 | 263.0 | 13.Apr.2026 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.266.275 | 5.0 | XS1785813251 | 9116.0 | 1266.0 | 15.Mär.2038 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.266.082 | 5.0 | XS2280845491 | 9555.0 | 345.0 | 11.Jan.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.265.866 | 5.0 | XS2251736646 | 9362.0 | 321.0 | 13.Nov.2026 | 31.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.264.747 | 5.0 | XS2404629235 | 9359.0 | 424.0 | 03.Nov.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.264.356 | 5.0 | XS2434787235 | 8364.0 | 1055.0 | 20.Jan.2034 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.263.338 | 5.0 | XS1987097430 | 9819.0 | 174.0 | 26.Apr.2024 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.262.711 | 5.0 | XS2464732770 | 9264.0 | 842.0 | 01.Apr.2032 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.261.546 | 5.0 | XS2466401572 | 9647.0 | 1054.0 | 08.Jun.2034 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.261.249 | 5.0 | XS2046595836 | 9626.0 | 206.0 | 27.Aug.2025 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.260.065 | 5.0 | XS1652866002 | 9692.0 | 484.0 | 26.Jul.2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.260.100 | 5.0 | XS2442768227 | 9299.0 | 492.0 | 09.Aug.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.259.643 | 5.0 | DE000A1UDWN5 | 10591.0 | 521.0 | 10.Mär.2028 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.257.960 | 5.0 | XS2421195848 | 8376.0 | 466.0 | 15.Apr.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.257.424 | 5.0 | XS2489982293 | 10891.0 | 849.0 | 15.Jun.2032 | 356.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.256.417 | 5.0 | FR0011360478 | 10286.0 | 225.0 | 26.Nov.2024 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.256.034 | 5.0 | XS2153593103 | 10045.0 | 209.0 | 07.Okt.2024 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.255.793 | 5.0 | XS2168625460 | 9929.0 | 174.0 | 06.Mai.2024 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.254.033 | 5.0 | XS1788834700 | 9777.0 | 254.0 | 08.Mär.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.254.202 | 5.0 | XS2346253730 | 8945.0 | 456.0 | 26.Mai.2028 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.253.861 | 5.0 | XS2193983108 | 7917.0 | 893.0 | 23.Jun.2032 | 191.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.253.770 | 5.0 | XS2343563214 | 9281.0 | 369.0 | 20.Mai.2027 | 30.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.253.587 | 5.0 | DE000A3E5MG8 | 8950.0 | 482.0 | 16.Jun.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.253.482 | 5.0 | XS1412417617 | 9924.0 | 372.0 | 18.Mai.2026 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.252.655 | 5.0 | XS2001737910 | 9544.0 | 653.0 | 31.Mai.2029 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.251.145 | 5.0 | XS2178833690 | 9417.0 | 911.0 | 22.Mai.2032 | 138.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 1.250.314 | 5.0 | XS0418669429 | 10706.0 | 161.0 | 26.Mär.2024 | 513.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.250.360 | 5.0 | XS1689535000 | 9636.0 | 498.0 | 27.Sep.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.250.292 | 5.0 | DE000A3MP4V7 | 7746.0 | 957.0 | 01.Sep.2032 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.250.143 | 5.0 | XS2464405229 | 9545.0 | 427.0 | 04.Apr.2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.249.791 | 5.0 | XS2049154078 | 9605.0 | 208.0 | 03.Sep.2025 | 10.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.249.157 | 5.0 | XS2197342129 | 9796.0 | 192.0 | 01.Jul.2024 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.249.238 | 5.0 | XS2462321485 | 9559.0 | 1142.0 | 29.Mär.2035 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.248.593 | 5.0 | XS2356041165 | 7670.0 | 1006.0 | 20.Jun.2033 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.247.460 | 5.0 | FR0011224963 | 11187.0 | 426.0 | 30.Mär.2027 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.247.465 | 5.0 | XS2147995299 | 10222.0 | 389.0 | 30.Sep.2026 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.247.566 | 5.0 | XS2390400716 | 8598.0 | 671.0 | 28.Mai.2029 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.247.547 | 5.0 | XS1062900912 | 10299.0 | 353.0 | 04.Mai.2026 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.246.955 | 5.0 | XS1114473579 | 10119.0 | 394.0 | 25.Sep.2026 | 221.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.246.885 | 5.0 | XS1562614831 | 10229.0 | 421.0 | 10.Feb.2027 | 350.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.246.321 | 5.0 | XS2381671671 | 8427.0 | 602.0 | 01.Sep.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.245.541 | 5.0 | XS2357417257 | 8891.0 | 554.0 | 24.Jun.2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.244.687 | 5.0 | XS2484327999 | 10127.0 | 730.0 | 24.Mai.2030 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.242.357 | 5.0 | XS2305026929 | 8860.0 | 745.0 | 03.Mär.2030 | 34.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.241.672 | 5.0 | XS2207657417 | 9625.0 | 297.0 | 22.Jul.2025 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.241.201 | 5.0 | XS2447983813 | 9380.0 | 626.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.241.119 | 5.0 | FR0011390921 | 10190.0 | 144.0 | 16.Jan.2024 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.240.751 | 5.0 | XS2197348597 | 9323.0 | 667.0 | 09.Jul.2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.240.494 | 5.0 | XS2404027935 | 9344.0 | 423.0 | 02.Nov.2026 | 25.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.239.889 | 5.0 | XS2001737324 | 9712.0 | 373.0 | 31.Mai.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.238.527 | 5.0 | XS0875797515 | 10926.0 | 503.0 | 17.Jan.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.236.548 | 5.0 | XS2383901761 | 8791.0 | 574.0 | 06.Sep.2029 | 47.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.235.790 | 5.0 | BE6320934266 | 10159.0 | 494.0 | 02.Dez.2027 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.234.663 | 5.0 | FR0011538222 | 10275.0 | 97.0 | 18.Jul.2023 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.234.423 | 5.0 | XS1962571011 | 9426.0 | 794.0 | 15.Mär.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.234.475 | 5.0 | FR0013518057 | 8802.0 | 748.0 | 12.Jun.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.234.210 | 5.0 | XS1939356645 | 10012.0 | 162.0 | 01.Apr.2024 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.233.562 | 5.0 | XS2013536029 | 9820.0 | 189.0 | 18.Jun.2024 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.233.198 | 5.0 | CH0595205532 | 8195.0 | 1015.0 | 24.Feb.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.233.000 | 5.0 | FR0014008MT2 | 9437.0 | 632.0 | 24.Feb.2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.231.525 | 5.0 | XS0834371469 | 10903.0 | 469.0 | 27.Sep.2027 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.227.529 | 5.0 | XS2070192591 | 9401.0 | 520.0 | 01.Dez.2027 | 63.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.227.300 | 5.0 | XS1757394322 | 9694.0 | 250.0 | 24.Jan.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.226.983 | 5.0 | FR0014001I68 | 8763.0 | 592.0 | 19.Jul.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.226.795 | 5.0 | XS1617898363 | 9977.0 | 374.0 | 22.Mai.2026 | 113.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.226.316 | 5.0 | XS2055079904 | 8606.0 | 826.0 | 25.Sep.2031 | 182.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.226.074 | 5.0 | XS2345317510 | 8912.0 | 608.0 | 06.Sep.2028 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.225.927 | 5.0 | XS0953564191 | 10206.0 | 97.0 | 17.Jul.2023 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.225.159 | 5.0 | XS1972548231 | 9960.0 | 213.0 | 01.Okt.2024 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.224.966 | 5.0 | XS2170736263 | 9218.0 | 923.0 | 26.Mai.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.222.084 | 5.0 | XS2022424993 | 9014.0 | 654.0 | 04.Jul.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.221.518 | 5.0 | FR0014001GA9 | 8719.0 | 552.0 | 12.Jun.2029 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.221.298 | 5.0 | FR0010961540 | 10819.0 | 307.0 | 12.Nov.2025 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.219.296 | 5.0 | DE000A289XH6 | 10060.0 | 105.0 | 22.Aug.2023 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.218.082 | 5.0 | XS1877846110 | 10019.0 | 293.0 | 11.Sep.2025 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.218.170 | 5.0 | XS2118204200 | 8519.0 | 777.0 | 14.Aug.2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.217.908 | 5.0 | XS2121207828 | 8677.0 | 738.0 | 18.Feb.2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.214.865 | 5.0 | XS1910245676 | 9970.0 | 226.0 | 14.Nov.2024 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.214.173 | 5.0 | XS1960678412 | 9649.0 | 795.0 | 07.Mär.2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.213.989 | 5.0 | XS1897489578 | 9983.0 | 122.0 | 24.Okt.2023 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.213.878 | 5.0 | XS2079713322 | 9311.0 | 425.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.213.314 | 5.0 | FR0013431277 | 8655.0 | 828.0 | 02.Jul.2031 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.212.641 | 5.0 | XS1944390241 | 10013.0 | 149.0 | 31.Jan.2024 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.212.030 | 5.0 | XS1692347526 | 9948.0 | 167.0 | 04.Apr.2024 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.211.429 | 5.0 | XS1893631330 | 9987.0 | 120.0 | 16.Okt.2023 | 138.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.210.099 | 5.0 | XS1492458044 | 9468.0 | 564.0 | 22.Nov.2028 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.209.582 | 5.0 | XS2010044209 | 8601.0 | 891.0 | 15.Okt.2031 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.209.149 | 5.0 | XS1882544627 | 9991.0 | 113.0 | 20.Sep.2023 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.208.566 | 5.0 | XS2305026762 | 9668.0 | 258.0 | 03.Mär.2025 | 1.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.208.121 | 5.0 | FR0013507860 | 10010.0 | 622.0 | 15.Apr.2029 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.207.988 | 5.0 | XS2002018500 | 9632.0 | 773.0 | 24.Nov.2030 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.207.876 | 5.0 | DE000A289QR9 | 9084.0 | 781.0 | 10.Sep.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.207.714 | 5.0 | XS1147605791 | 10110.0 | 230.0 | 02.Dez.2024 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.207.609 | 5.0 | XS1499604905 | 9956.0 | 150.0 | 30.Jan.2024 | 50.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.207.110 | 5.0 | FR0013512944 | 10003.0 | 355.0 | 15.Mai.2026 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.206.678 | 5.0 | XS2322289385 | 9278.0 | 358.0 | 24.Mär.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.206.266 | 5.0 | FR0014007ML1 | 9245.0 | 428.0 | 12.Jan.2028 | 63.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.205.992 | 5.0 | XS0192503695 | 10715.0 | 176.0 | 20.Mai.2024 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.204.958 | 5.0 | XS2416413339 | 9244.0 | 420.0 | 01.Dez.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.204.476 | 5.0 | XS1403264374 | 9967.0 | 129.0 | 15.Nov.2023 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.204.403 | 5.0 | FR0013455540 | 9243.0 | 451.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.204.513 | 5.0 | XS2434702424 | 9233.0 | 429.0 | 21.Jan.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.202.551 | 5.0 | XS2010447238 | 9781.0 | 390.0 | 13.Jul.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.201.816 | 5.0 | FR0014007MK3 | 8579.0 | 938.0 | 12.Jul.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.201.300 | 5.0 | FR0013385515 | 9962.0 | 134.0 | 05.Dez.2023 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.201.460 | 5.0 | FR0013394681 | 9964.0 | 136.0 | 14.Jan.2024 | 89.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.200.908 | 5.0 | XS1846632104 | 9917.0 | 339.0 | 26.Jan.2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.200.670 | 5.0 | XS1411401083 | 9735.0 | 559.0 | 12.Mai.2028 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.200.089 | 5.0 | XS2185868051 | 9380.0 | 1440.0 | 09.Jun.2040 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.198.225 | 5.0 | DE000LB2CRG6 | 9201.0 | 451.0 | 18.Feb.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.197.942 | 5.0 | FR0014009KS6 | 9956.0 | 263.0 | 06.Apr.2025 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.197.543 | 5.0 | XS1835955474 | 9634.0 | 540.0 | 12.Jun.2029 | 181.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.197.380 | 5.0 | XS1691781865 | 9732.0 | 669.0 | 03.Okt.2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.196.764 | 5.0 | DE000DL19US6 | 9853.0 | 338.0 | 12.Feb.2026 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.196.061 | 5.0 | XS1979262448 | 9869.0 | 169.0 | 09.Apr.2024 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.195.527 | 5.0 | XS2280835260 | 7837.0 | 867.0 | 15.Jul.2031 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.194.722 | 5.0 | XS1771838494 | 9905.0 | 251.0 | 14.Feb.2025 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 1.194.586 | 5.0 | XS2051659915 | 9821.0 | 112.0 | 13.Sep.2023 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 1.193.394 | 5.0 | DE000A2TSTF5 | 9897.0 | 534.0 | 10.Mär.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.192.298 | 5.0 | XS1945110606 | 9824.0 | 437.0 | 29.Jan.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.192.236 | 5.0 | XS2118276026 | 9160.0 | 649.0 | 20.Feb.2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.191.741 | 5.0 | XS1112678989 | 10204.0 | 396.0 | 22.Sep.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.191.856 | 5.0 | XS1962554785 | 9909.0 | 162.0 | 15.Mär.2024 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.189.459 | 5.0 | XS1955187858 | 9587.0 | 811.0 | 28.Feb.2031 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.189.167 | 5.0 | XS2166755509 | 9806.0 | 882.0 | 06.Mai.2032 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.188.727 | 5.0 | FR0013357852 | 9748.0 | 740.0 | 03.Sep.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.188.642 | 5.0 | XS2388491289 | 8751.0 | 572.0 | 24.Sep.2029 | 64.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.187.677 | 5.0 | XS2197349645 | 9128.0 | 924.0 | 09.Jul.2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.187.347 | 5.0 | XS2304664167 | 9107.0 | 353.0 | 24.Feb.2026 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.187.323 | 5.0 | XS2432293673 | 9485.0 | 328.0 | 17.Nov.2025 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.186.440 | 5.0 | FR0013506532 | 9833.0 | 713.0 | 08.Apr.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.182.851 | 5.0 | XS1412711217 | 9784.0 | 555.0 | 17.Mai.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.181.908 | 5.0 | XS2176783319 | 9825.0 | 372.0 | 18.Mai.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.180.907 | 5.0 | XS2356049069 | 8909.0 | 582.0 | 21.Jun.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.180.314 | 5.0 | FR00140022B3 | 9074.0 | 552.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.180.185 | 5.0 | XS1034975406 | 10359.0 | 339.0 | 19.Feb.2026 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.179.674 | 5.0 | XS1721422068 | 9971.0 | 679.0 | 20.Nov.2029 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.179.161 | 5.0 | XS2176569312 | 8391.0 | 1513.0 | 18.Mai.2040 | 162.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.178.717 | 5.0 | XS2238792688 | 7551.0 | 2120.0 | 15.Okt.2050 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.178.494 | 5.0 | XS2056400299 | 8581.0 | 744.0 | 25.Mär.2030 | 63.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.178.306 | 5.0 | XS2178833427 | 9805.0 | 372.0 | 22.Mai.2026 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.177.898 | 5.0 | FR0014009L57 | 9773.0 | 633.0 | 07.Apr.2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.177.688 | 5.0 | XS2308322002 | 9217.0 | 549.0 | 08.Mär.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.177.257 | 5.0 | XS2404651163 | 8336.0 | 874.0 | 04.Nov.2031 | 100.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.175.791 | 5.0 | XS1492457665 | 9896.0 | 220.0 | 22.Nov.2024 | 225.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.175.294 | 5.0 | FR0013505542 | 9754.0 | 448.0 | 02.Apr.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.175.065 | 5.0 | FR0013217114 | 9750.0 | 436.0 | 03.Feb.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.174.642 | 5.0 | FR0013368545 | 9624.0 | 740.0 | 02.Okt.2030 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.173.833 | 5.0 | FR0012602761 | 9744.0 | 350.0 | 13.Mär.2026 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.173.715 | 5.0 | XS2241090088 | 9771.0 | 215.0 | 05.Okt.2024 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.173.380 | 5.0 | XS1554373248 | 9998.0 | 138.0 | 30.Jan.2024 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.171.738 | 5.0 | XS1401331753 | 9877.0 | 167.0 | 26.Apr.2024 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.171.366 | 5.0 | FR0013349099 | 9752.0 | 565.0 | 13.Jul.2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.171.024 | 5.0 | XS2482872418 | 9932.0 | 274.0 | 24.Mai.2025 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.170.653 | 5.0 | XS1900752814 | 9916.0 | 599.0 | 30.Okt.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.170.136 | 5.0 | XS2038039074 | 8896.0 | 566.0 | 08.Aug.2029 | 58.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.170.142 | 5.0 | XS2196322403 | 8628.0 | 945.0 | 26.Jun.2032 | 83.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.169.780 | 5.0 | XS2491738949 | 10603.0 | 478.0 | 28.Sep.2027 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.169.404 | 5.0 | XS2010045198 | 9276.0 | 514.0 | 15.Okt.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.168.140 | 5.0 | XS1718393439 | 9717.0 | 273.0 | 15.Mai.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.167.991 | 5.0 | XS0161488498 | 14886.0 | 793.0 | 24.Jan.2033 | 750.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.167.913 | 5.0 | DE000A3E5MH6 | 8303.0 | 715.0 | 14.Dez.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.166.920 | 5.0 | XS2078734626 | 9252.0 | 525.0 | 08.Nov.2027 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.164.368 | 5.0 | XS1222590488 | 10098.0 | 267.0 | 22.Apr.2025 | 200.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.162.716 | 5.0 | DE000A188WW1 | 9660.0 | 415.0 | 10.Nov.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.161.766 | 5.0 | XS1405766897 | 9901.0 | 265.0 | 02.Apr.2025 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.161.136 | 5.0 | FR0013508686 | 9628.0 | 416.0 | 21.Okt.2026 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.159.356 | 5.0 | XS2282093769 | 9867.0 | 95.0 | 12.Jul.2023 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.159.064 | 5.0 | FR0013310455 | 9588.0 | 702.0 | 22.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.158.961 | 5.0 | XS1028421383 | 10387.0 | 334.0 | 05.Feb.2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.158.119 | 5.0 | XS2374595044 | 8965.0 | 452.0 | 12.Feb.2027 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.157.874 | 5.0 | XS2078918781 | 9654.0 | 231.0 | 12.Nov.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.157.725 | 5.0 | XS2430998893 | 8859.0 | 508.0 | 14.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.156.939 | 5.0 | XS2282094494 | 9431.0 | 344.0 | 12.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.156.711 | 5.0 | XS2063547041 | 9427.0 | 268.0 | 09.Apr.2025 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.156.850 | 5.0 | XS2100690036 | 9621.0 | 246.0 | 17.Jan.2025 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.156.009 | 5.0 | XS1116263325 | 10063.0 | 211.0 | 30.Sep.2024 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.155.825 | 5.0 | FR0014003182 | 8881.0 | 565.0 | 20.Apr.2028 | 38.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.155.482 | 5.0 | XS2083976139 | 8838.0 | 707.0 | 28.Nov.2029 | 75.0 |
| AAPL | APPLE INC RegS | Technologie | 1.154.468 | 5.0 | XS1292384960 | 10072.0 | 146.0 | 17.Jan.2024 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.154.555 | 5.0 | XS2406569579 | 8237.0 | 1205.0 | 16.Jun.2035 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.153.484 | 5.0 | FR0014000UC8 | 8858.0 | 468.0 | 04.Mai.2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.153.651 | 5.0 | XS2438615606 | 9601.0 | 250.0 | 31.Jan.2025 | 25.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.152.385 | 5.0 | XS0306646042 | 11488.0 | 442.0 | 21.Jun.2027 | 563.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.152.096 | 5.0 | XS1030851791 | 10286.0 | 152.0 | 10.Feb.2024 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.151.831 | 5.0 | XS2350632472 | 9226.0 | 676.0 | 14.Jun.2029 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.151.392 | 5.0 | XS2485553866 | 9978.0 | 300.0 | 27.Aug.2025 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.151.176 | 5.0 | XS1936139770 | 9855.0 | 614.0 | 18.Dez.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.150.888 | 5.0 | FR0014007VF4 | 9573.0 | 349.0 | 02.Feb.2026 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.150.744 | 5.0 | XS2242747348 | 9165.0 | 607.0 | 23.Okt.2028 | 54.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.150.851 | 5.0 | XS2247936342 | 8728.0 | 760.0 | 22.Okt.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.150.427 | 5.0 | XS2058557260 | 8183.0 | 1461.0 | 01.Okt.2039 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.147.831 | 5.0 | FR0014003Q41 | 9565.0 | 333.0 | 01.Dez.2025 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.146.699 | 5.0 | XS2020670936 | 8329.0 | 1468.0 | 02.Jul.2039 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.146.829 | 5.0 | XS2491542374 | 10400.0 | 537.0 | 29.Jun.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.145.037 | 5.0 | FR0013523602 | 8801.0 | 737.0 | 17.Jul.2030 | 200.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.143.164 | 5.0 | XS2153597518 | 9844.0 | 517.0 | 07.Apr.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.142.630 | 5.0 | XS1828033834 | 10265.0 | 680.0 | 01.Dez.2029 | 200.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.140.208 | 5.0 | DE000DL19UC0 | 9970.0 | 108.0 | 30.Aug.2023 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.140.120 | 5.0 | XS1715306012 | 9445.0 | 241.0 | 07.Jan.2025 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.140.051 | 5.0 | XS2433135543 | 8692.0 | 787.0 | 18.Jan.2031 | 148.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.139.628 | 5.0 | XS2150054372 | 10166.0 | 474.0 | 04.Okt.2027 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.139.409 | 5.0 | XS2020671157 | 7927.0 | 2057.0 | 02.Jul.2049 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.139.247 | 5.0 | FR0013444684 | 8719.0 | 974.0 | 04.Sep.2032 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.138.835 | 5.0 | FR0013476553 | 8721.0 | 722.0 | 17.Jan.2030 | 75.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.138.209 | 5.0 | FR0011625433 | 10171.0 | 106.0 | 14.Nov.2023 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.138.127 | 5.0 | XS2195092601 | 9409.0 | 615.0 | 29.Mär.2029 | 225.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.137.167 | 5.0 | XS1785795763 | 9620.0 | 533.0 | 15.Mär.2028 | 155.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.136.006 | 5.0 | XS1527556192 | 10070.0 | 457.0 | 28.Mai.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.135.830 | 5.0 | XS1375841233 | 9996.0 | 207.0 | 06.Sep.2024 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.135.848 | 5.0 | XS2389343380 | 8695.0 | 698.0 | 23.Sep.2029 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.133.699 | 5.0 | XS1944390597 | 10058.0 | 376.0 | 31.Jul.2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.132.244 | 5.0 | XS2148372696 | 10028.0 | 354.0 | 01.Apr.2026 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.131.557 | 5.0 | XS2080205367 | 9702.0 | 226.0 | 15.Nov.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.131.259 | 5.0 | XS2442764747 | 9194.0 | 723.0 | 09.Feb.2030 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.130.271 | 5.0 | FR0013522133 | 9363.0 | 617.0 | 05.Jan.2029 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.130.269 | 5.0 | FR0013447638 | 8608.0 | 1126.0 | 17.Sep.2034 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.129.914 | 5.0 | XS2198582301 | 8681.0 | 1477.0 | 09.Jul.2040 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.129.689 | 5.0 | XS2374595127 | 9533.0 | 254.0 | 12.Feb.2025 | 0.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.129.144 | 5.0 | XS2054209833 | 9339.0 | 310.0 | 25.Sep.2025 | 84.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.128.869 | 5.0 | XS1167667283 | 9368.0 | 699.0 | 16.Jan.2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.128.845 | 5.0 | XS1401174633 | 9750.0 | 364.0 | 04.Mai.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.128.123 | 5.0 | XS1900750107 | 9981.0 | 223.0 | 30.Okt.2024 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.128.195 | 5.0 | FR0013505260 | 10094.0 | 492.0 | 15.Dez.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.128.150 | 5.0 | FR0014001JT3 | 8652.0 | 605.0 | 19.Jan.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.127.752 | 5.0 | XS2052320954 | 8643.0 | 916.0 | 19.Mär.2032 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.127.587 | 5.0 | XS2177021271 | 9392.0 | 474.0 | 19.Mai.2027 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.126.908 | 5.0 | XS2109394077 | 9696.0 | 249.0 | 28.Jan.2025 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.126.458 | 5.0 | XS2168285000 | 9367.0 | 454.0 | 05.Mai.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.124.758 | 5.0 | XS1292988984 | 10041.0 | 146.0 | 18.Jan.2024 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.123.020 | 5.0 | DE000A3MQS72 | 9278.0 | 855.0 | 25.Mär.2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.121.419 | 5.0 | XS1720642138 | 9838.0 | 229.0 | 21.Nov.2024 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.120.025 | 5.0 | XS2360853332 | 7719.0 | 663.0 | 13.Jul.2029 | 129.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.119.594 | 5.0 | XS2114852218 | 9325.0 | 475.0 | 20.Mai.2027 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.118.087 | 5.0 | XS1718418103 | 9398.0 | 512.0 | 15.Nov.2027 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.117.472 | 5.0 | XS1038708522 | 10054.0 | 155.0 | 26.Feb.2024 | 250.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 1.116.410 | 5.0 | XS1489184900 | 9995.0 | 99.0 | 13.Sep.2023 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.115.811 | 5.0 | XS2027364327 | 9102.0 | 477.0 | 15.Jul.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.115.859 | 5.0 | XS2433211310 | 8710.0 | 669.0 | 20.Jun.2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.115.244 | 5.0 | XS1015217703 | 10216.0 | 144.0 | 17.Jan.2024 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.115.233 | 5.0 | XS2511301322 | 10138.0 | 476.0 | 03.Aug.2027 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.115.019 | 5.0 | XS2326546350 | 8561.0 | 844.0 | 31.Mär.2031 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.114.685 | 5.0 | XS2020670852 | 9092.0 | 848.0 | 02.Jul.2031 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.114.525 | 5.0 | XS2147994995 | 10076.0 | 161.0 | 30.Mär.2024 | 170.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.113.111 | 5.0 | DE000A2TR083 | 9990.0 | 788.0 | 27.Feb.2031 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 1.113.237 | 5.0 | XS2176715667 | 9270.0 | 666.0 | 18.Mai.2029 | 38.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 1.112.484 | 5.0 | FR0012821940 | 10094.0 | 72.0 | 01.Jul.2023 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.112.373 | 5.0 | XS2058556619 | 9008.0 | 869.0 | 01.Okt.2031 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.110.771 | 5.0 | XS1734548487 | 9953.0 | 88.0 | 15.Jun.2023 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.110.652 | 5.0 | DE000A2YNZW8 | 9572.0 | 424.0 | 08.Nov.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.110.630 | 5.0 | DK0009529901 | 9655.0 | 293.0 | 10.Jul.2025 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.110.411 | 5.0 | FR0013517190 | 9248.0 | 480.0 | 11.Jun.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.109.751 | 5.0 | XS2043678841 | 9680.0 | 205.0 | 19.Aug.2024 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.108.835 | 5.0 | XS2390400807 | 7574.0 | 1131.0 | 28.Sep.2034 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.108.551 | 5.0 | XS1726152108 | 9970.0 | 688.0 | 29.Nov.2029 | 162.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.108.569 | 5.0 | XS1808739459 | 9919.0 | 270.0 | 22.Apr.2025 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.107.847 | 5.0 | XS2241387096 | 8633.0 | 789.0 | 07.Okt.2030 | 69.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.107.120 | 5.0 | XS0906815591 | 10011.0 | 256.0 | 19.Mär.2025 | 275.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.106.767 | 5.0 | XS0746010908 | 10377.0 | 151.0 | 14.Feb.2024 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.106.543 | 5.0 | XS2447564332 | 9603.0 | 565.0 | 22.Mai.2028 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.105.163 | 5.0 | XS2375844144 | 8997.0 | 594.0 | 13.Aug.2028 | 33.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.104.910 | 5.0 | XS2193666042 | 9273.0 | 680.0 | 23.Jun.2029 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.104.557 | 5.0 | DE000A2YPFU9 | 9024.0 | 872.0 | 06.Nov.2031 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.104.151 | 5.0 | XS2305244241 | 9191.0 | 355.0 | 23.Feb.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.103.418 | 5.0 | XS1240751229 | 10222.0 | 718.0 | 03.Jun.2030 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.103.225 | 5.0 | XS2360310044 | 8481.0 | 545.0 | 05.Jul.2029 | 80.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.103.098 | 5.0 | XS2381853279 | 8802.0 | 601.0 | 01.Sep.2028 | 25.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.102.925 | 5.0 | XS2448001813 | 9757.0 | 358.0 | 24.Mär.2026 | 110.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.102.782 | 5.0 | XS1875275205 | 9991.0 | 155.0 | 04.Mär.2025 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 1.102.799 | 5.0 | DE000A2TSTE8 | 9978.0 | 225.0 | 10.Dez.2024 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.102.463 | 5.0 | XS1914502304 | 10030.0 | 494.0 | 30.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.102.546 | 5.0 | FR0013405537 | 9920.0 | 205.0 | 28.Aug.2024 | 113.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.101.936 | 5.0 | XS1702729275 | 9603.0 | 498.0 | 19.Okt.2027 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.101.352 | 5.0 | XS1520907814 | 10050.0 | 578.0 | 17.Nov.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.100.950 | 5.0 | XS2170362912 | 8800.0 | 953.0 | 12.Mai.2032 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.100.783 | 5.0 | XS1617845083 | 9882.0 | 278.0 | 23.Mai.2025 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.100.631 | 5.0 | XS2001175657 | 9561.0 | 374.0 | 22.Mai.2026 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.099.771 | 5.0 | XS2078735433 | 7393.0 | 1562.0 | 08.Nov.2039 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.099.255 | 5.0 | XS2197348324 | 9554.0 | 483.0 | 09.Jul.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.098.210 | 5.0 | XS2058557344 | 8011.0 | 2004.0 | 01.Okt.2049 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.097.551 | 5.0 | XS1843435923 | 9514.0 | 719.0 | 21.Mai.2030 | 200.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.097.082 | 5.0 | XS0982019126 | 10191.0 | 144.0 | 17.Jan.2024 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.096.629 | 5.0 | XS1858912915 | 9968.0 | 99.0 | 23.Jul.2023 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.096.432 | 5.0 | FR0012601367 | 9934.0 | 250.0 | 11.Mär.2025 | 88.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.096.084 | 5.0 | DE000BHY0A56 | 9900.0 | 244.0 | 22.Jan.2025 | 125.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.096.261 | 5.0 | XS1590568132 | 9932.0 | 161.0 | 11.Apr.2024 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.095.927 | 5.0 | FR0013245586 | 10031.0 | 164.0 | 23.Mär.2024 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.095.943 | 5.0 | XS2443438051 | 9469.0 | 335.0 | 17.Feb.2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.095.676 | 5.0 | DE000DL19T26 | 9038.0 | 519.0 | 17.Jan.2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.095.694 | 5.0 | XS1806124753 | 9852.0 | 267.0 | 13.Apr.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.095.612 | 5.0 | XS2481498173 | 10156.0 | 589.0 | 16.Nov.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.094.198 | 5.0 | FR0013504677 | 9888.0 | 532.0 | 27.Mär.2028 | 175.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.093.373 | 5.0 | FR0013182078 | 9878.0 | 330.0 | 09.Jan.2026 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.093.076 | 5.0 | FR0013357845 | 9858.0 | 297.0 | 03.Sep.2025 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.091.515 | 5.0 | XS2456839369 | 9418.0 | 1027.0 | 18.Mär.2034 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.090.981 | 5.0 | FR0013344215 | 9904.0 | 467.0 | 21.Jun.2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.091.085 | 5.0 | FR0014009DZ6 | 9857.0 | 407.0 | 30.Okt.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.090.462 | 5.0 | XS2258389415 | 8998.0 | 527.0 | 16.Nov.2027 | 10.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.090.532 | 5.0 | XS2466368938 | 9868.0 | 645.0 | 08.Jun.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.089.785 | 5.0 | XS2153405118 | 9897.0 | 278.0 | 16.Jun.2025 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.089.808 | 5.0 | XS2307863642 | 9077.0 | 656.0 | 09.Mär.2029 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.089.512 | 5.0 | XS2075938006 | 8353.0 | 2081.0 | 01.Nov.2049 | 170.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.088.516 | 5.0 | FR0013393774 | 9958.0 | 184.0 | 11.Jul.2024 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.088.536 | 5.0 | BE6312822628 | 9620.0 | 800.0 | 28.Mär.2031 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.088.172 | 5.0 | DE000CB0HRY3 | 9462.0 | 311.0 | 11.Sep.2025 | 10.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.087.811 | 5.0 | XS2047500769 | 9721.0 | 205.0 | 28.Aug.2024 | 0.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.087.535 | 5.0 | XS2177122624 | 9402.0 | 659.0 | 20.Mai.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.086.882 | 5.0 | XS1146282634 | 10110.0 | 157.0 | 01.Mär.2024 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.086.741 | 5.0 | XS1772374770 | 9636.0 | 991.0 | 16.Aug.2033 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.086.648 | 5.0 | FR0013407418 | 9748.0 | 748.0 | 11.Mär.2031 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.086.426 | 5.0 | XS2193982803 | 9040.0 | 474.0 | 23.Jun.2027 | 136.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.085.988 | 5.0 | DE000A1HG1K6 | 10746.0 | 521.0 | 13.Mär.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.084.807 | 5.0 | XS2055651918 | 9002.0 | 546.0 | 26.Mär.2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.084.257 | 5.0 | FR0013144003 | 9821.0 | 544.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.083.552 | 5.0 | XS1397134609 | 9708.0 | 556.0 | 20.Apr.2028 | 100.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.083.458 | 5.0 | XS2054209320 | 9812.0 | 114.0 | 25.Sep.2023 | 45.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.082.650 | 5.0 | XS2125145867 | 9379.0 | 351.0 | 26.Feb.2026 | 85.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.082.649 | 5.0 | XS2320459063 | 7669.0 | 952.0 | 18.Mär.2033 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.081.968 | 5.0 | XS2282095970 | 8636.0 | 632.0 | 12.Jan.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.081.297 | 5.0 | FR0013323664 | 9782.0 | 356.0 | 23.Mär.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.080.759 | 5.0 | FR0013302809 | 9770.0 | 422.0 | 13.Dez.2026 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.080.669 | 5.0 | XS2193969370 | 9726.0 | 189.0 | 23.Jun.2024 | 102.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.077.835 | 5.0 | XS2163333656 | 9148.0 | 648.0 | 27.Apr.2029 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.077.522 | 5.0 | XS1681050610 | 9691.0 | 489.0 | 12.Sep.2027 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.077.529 | 5.0 | DE000A2YNZX6 | 9135.0 | 729.0 | 08.Feb.2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.077.582 | 5.0 | FR0013476207 | 8946.0 | 726.0 | 15.Jan.2030 | 63.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.075.450 | 5.0 | FR0013299641 | 9711.0 | 230.0 | 29.Nov.2024 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.074.684 | 5.0 | XS2491542457 | 10716.0 | 837.0 | 29.Jun.2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.073.442 | 5.0 | XS2089368596 | 9710.0 | 233.0 | 04.Dez.2024 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.072.407 | 5.0 | FR0013519048 | 9743.0 | 283.0 | 23.Jun.2025 | 63.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.071.817 | 5.0 | XS1425274484 | 10067.0 | 169.0 | 03.Jun.2024 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.071.957 | 5.0 | XS1595704872 | 9832.0 | 262.0 | 13.Apr.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.071.487 | 5.0 | XS2320759884 | 8511.0 | 922.0 | 22.Mär.2032 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.069.974 | 5.0 | XS1380334224 | 10110.0 | 522.0 | 15.Mär.2028 | 215.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.069.749 | 5.0 | CH0494734418 | 7926.0 | 689.0 | 10.Sep.2029 | 65.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.069.653 | 5.0 | XS1446746189 | 9599.0 | 577.0 | 18.Jul.2028 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.068.549 | 5.0 | XS0994991411 | 10487.0 | 315.0 | 19.Nov.2025 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.068.158 | 5.0 | ES0211845302 | 9684.0 | 372.0 | 20.Mai.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.068.250 | 5.0 | XS2055758804 | 9660.0 | 215.0 | 01.Okt.2024 | 63.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.067.927 | 5.0 | XS2054210252 | 8787.0 | 584.0 | 25.Sep.2028 | 133.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.067.630 | 5.0 | XS2049616894 | 8329.0 | 1162.0 | 05.Sep.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.067.620 | 5.0 | FR0014000Y93 | 8889.0 | 533.0 | 09.Dez.2027 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.066.952 | 5.0 | XS1551446880 | 9628.0 | 428.0 | 19.Jan.2027 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.066.908 | 5.0 | XS2331271242 | 8102.0 | 1301.0 | 15.Apr.2036 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.066.774 | 5.0 | XS1651071877 | 9954.0 | 334.0 | 23.Jan.2026 | 140.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.066.675 | 5.0 | XS1823246803 | 9883.0 | 374.0 | 22.Mai.2026 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.066.243 | 5.0 | FR0013286788 | 9604.0 | 498.0 | 13.Okt.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.066.066 | 5.0 | XS1707075245 | 9616.0 | 1315.0 | 02.Nov.2037 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.065.589 | 5.0 | XS0969572204 | 10402.0 | 295.0 | 10.Sep.2025 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.065.124 | 5.0 | XS1419646317 | 9836.0 | 559.0 | 25.Mai.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.064.504 | 5.0 | XS2081016763 | 8111.0 | 1130.0 | 15.Nov.2034 | 110.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.063.624 | 5.0 | XS1531174388 | 10039.0 | 134.0 | 08.Dez.2023 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.062.398 | 5.0 | XS2049616621 | 8954.0 | 704.0 | 05.Sep.2029 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.062.318 | 5.0 | XS2412267358 | 9170.0 | 420.0 | 25.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.061.402 | 5.0 | XS2067135421 | 9620.0 | 320.0 | 21.Okt.2025 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.060.666 | 5.0 | FR0013344686 | 9628.0 | 562.0 | 22.Jun.2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.060.689 | 5.0 | XS2412267788 | 7999.0 | 962.0 | 25.Nov.2033 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.060.549 | 5.0 | XS2004880832 | 9859.0 | 186.0 | 10.Jun.2024 | 52.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.060.035 | 5.0 | FR0013312501 | 9557.0 | 525.0 | 31.Jan.2028 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.059.577 | 5.0 | XS1755428502 | 9558.0 | 522.0 | 29.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.057.140 | 5.0 | DE000DL19VP0 | 9486.0 | 294.0 | 03.Sep.2026 | 138.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.056.611 | 5.0 | XS1917358621 | 9948.0 | 593.0 | 05.Dez.2028 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.055.991 | 5.0 | XS2337060607 | 9531.0 | 310.0 | 06.Sep.2025 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.055.703 | 5.0 | XS1982037696 | 9671.0 | 368.0 | 15.Apr.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.054.084 | 5.0 | FR0014005ZP8 | 8756.0 | 709.0 | 26.Okt.2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.053.892 | 5.0 | XS2238792332 | 7999.0 | 1552.0 | 15.Okt.2040 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.053.942 | 5.0 | FR0014008PK4 | 9515.0 | 513.0 | 02.Mär.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.052.514 | 5.0 | XS2481498256 | 10223.0 | 1033.0 | 16.Mai.2034 | 225.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.052.157 | 5.0 | FR0014000UD6 | 8004.0 | 862.0 | 04.Dez.2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.050.162 | 5.0 | FR0013204468 | 9466.0 | 596.0 | 05.Okt.2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.049.889 | 5.0 | XS1861322383 | 9799.0 | 597.0 | 05.Jan.2029 | 188.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.048.718 | 4.0 | XS1428769738 | 9936.0 | 86.0 | 07.Jun.2023 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.048.562 | 4.0 | XS2107315470 | 8634.0 | 727.0 | 23.Jan.2030 | 63.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.048.416 | 4.0 | XS1202849086 | 9826.0 | 252.0 | 17.Mär.2025 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.048.093 | 4.0 | XS1410582313 | 9499.0 | 821.0 | 13.Mai.2031 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.047.964 | 4.0 | FR0014001IO6 | 8733.0 | 695.0 | 18.Jul.2029 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.047.343 | 4.0 | XS2446844594 | 9479.0 | 722.0 | 25.Feb.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.047.082 | 4.0 | XS2103015009 | 9832.0 | 136.0 | 18.Dez.2023 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.046.978 | 4.0 | XS2194370727 | 9507.0 | 478.0 | 23.Jun.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.046.747 | 4.0 | FR0011560077 | 10295.0 | 142.0 | 09.Jan.2024 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.044.500 | 4.0 | XS2101357072 | 9043.0 | 532.0 | 15.Jan.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.044.153 | 4.0 | FR0013430733 | 9486.0 | 386.0 | 01.Jul.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.043.973 | 4.0 | XS2170362672 | 9430.0 | 522.0 | 12.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.043.886 | 4.0 | XS2320760114 | 8255.0 | 1195.0 | 19.Sep.2035 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.043.026 | 4.0 | XS1718316281 | 9408.0 | 524.0 | 13.Jan.2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.039.559 | 4.0 | XS2486461523 | 10342.0 | 975.0 | 30.Mär.2034 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.039.242 | 4.0 | XS2297549391 | 8637.0 | 519.0 | 09.Feb.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.038.966 | 4.0 | XS2063261155 | 9699.0 | 219.0 | 09.Okt.2024 | 25.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.038.741 | 4.0 | XS2362968906 | 9032.0 | 493.0 | 13.Jul.2027 | 10.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.038.230 | 4.0 | XS1896660989 | 9956.0 | 261.0 | 22.Apr.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.037.282 | 4.0 | XS1651071950 | 10068.0 | 649.0 | 24.Jul.2029 | 195.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.034.551 | 4.0 | XS2289133758 | 7763.0 | 810.0 | 19.Jan.2031 | 85.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.033.643 | 4.0 | XS0908570459 | 10220.0 | 902.0 | 22.Mär.2033 | 330.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.033.458 | 4.0 | XS0545428285 | 10733.0 | 296.0 | 01.Okt.2025 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.032.940 | 4.0 | XS1554373677 | 9935.0 | 422.0 | 01.Feb.2027 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.032.405 | 4.0 | DE000A3KY342 | 9386.0 | 429.0 | 22.Nov.2026 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.031.746 | 4.0 | XS1769041192 | 9742.0 | 747.0 | 14.Aug.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.031.622 | 4.0 | FR0011689579 | 10308.0 | 194.0 | 19.Jul.2024 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.031.345 | 4.0 | XS2337061753 | 8399.0 | 1018.0 | 06.Mai.2033 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.030.122 | 4.0 | FR0013201134 | 9298.0 | 594.0 | 09.Sep.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.030.008 | 4.0 | BE0002839208 | 9325.0 | 428.0 | 21.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.029.589 | 4.0 | XS2432502008 | 9334.0 | 441.0 | 18.Jan.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.029.611 | 4.0 | XS2455983861 | 9307.0 | 891.0 | 11.Mär.2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.029.522 | 4.0 | XS2487054939 | 10248.0 | 860.0 | 01.Jun.2032 | 300.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.029.142 | 4.0 | ES0213307053 | 9352.0 | 389.0 | 09.Jul.2026 | 75.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.028.707 | 4.0 | XS1141969912 | 10089.0 | 130.0 | 24.Nov.2023 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.028.590 | 4.0 | XS1203854960 | 9917.0 | 114.0 | 13.Okt.2023 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.028.239 | 4.0 | XS1069539291 | 10320.0 | 354.0 | 20.Mai.2026 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.027.517 | 4.0 | XS1493322355 | 9836.0 | 212.0 | 19.Sep.2024 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.027.311 | 4.0 | XS2035620710 | 9314.0 | 493.0 | 02.Aug.2027 | 25.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.026.865 | 4.0 | DE000A289XG8 | 10276.0 | 718.0 | 22.Mai.2030 | 238.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.026.559 | 4.0 | DE000A3H3JM4 | 8526.0 | 1013.0 | 11.Mär.2033 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.026.214 | 4.0 | FR0013517307 | 9313.0 | 546.0 | 11.Jun.2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.025.581 | 4.0 | FR0013284270 | 8380.0 | 1263.0 | 28.Sep.2037 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.024.721 | 4.0 | XS1823502650 | 9865.0 | 278.0 | 22.Mai.2025 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.024.329 | 4.0 | XS2465984529 | 9464.0 | 875.0 | 08.Apr.2032 | 210.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.023.645 | 4.0 | XS2152329053 | 9535.0 | 490.0 | 08.Okt.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.023.436 | 4.0 | XS2486092492 | 9958.0 | 277.0 | 31.Mai.2026 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.022.816 | 4.0 | XS2055646918 | 9419.0 | 514.0 | 18.Nov.2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.022.727 | 4.0 | XS2491029208 | 10205.0 | 365.0 | 15.Jun.2026 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.020.321 | 4.0 | XS2478299386 | 10156.0 | 950.0 | 17.Mai.2033 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.020.444 | 4.0 | FR0013155009 | 10127.0 | 356.0 | 22.Apr.2026 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.019.959 | 4.0 | FR0012939841 | 10066.0 | 92.0 | 08.Sep.2023 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.018.247 | 4.0 | XS1874128033 | 9816.0 | 495.0 | 06.Sep.2027 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.018.269 | 4.0 | DE000A28ZQP7 | 9254.0 | 389.0 | 09.Jul.2026 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.017.198 | 4.0 | FR0014001G29 | 9247.0 | 445.0 | 14.Jan.2027 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.015.466 | 4.0 | XS2486285294 | 10116.0 | 630.0 | 31.Mai.2029 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.015.206 | 4.0 | XS1505132602 | 9440.0 | 459.0 | 14.Apr.2027 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.015.305 | 4.0 | XS2147995372 | 10331.0 | 692.0 | 30.Mär.2030 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.015.103 | 4.0 | XS2152899584 | 9861.0 | 306.0 | 07.Okt.2025 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.014.471 | 4.0 | XS2463961677 | 9169.0 | 1132.0 | 31.Mär.2035 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.013.880 | 4.0 | XS1395180802 | 10063.0 | 160.0 | 15.Apr.2024 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.012.786 | 4.0 | XS1375957294 | 10100.0 | 253.0 | 03.Mär.2025 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.012.565 | 4.0 | XS2446846888 | 9152.0 | 1149.0 | 25.Feb.2035 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.012.294 | 4.0 | XS2487054004 | 10085.0 | 460.0 | 01.Jun.2027 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.011.762 | 4.0 | XS2170386853 | 9026.0 | 954.0 | 11.Nov.2032 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.011.197 | 4.0 | FR0014007PV3 | 9160.0 | 520.0 | 19.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.010.360 | 4.0 | XS2106861771 | 9593.0 | 270.0 | 23.Apr.2025 | 113.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.009.910 | 4.0 | XS1139315581 | 10049.0 | 259.0 | 19.Mär.2025 | 138.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.009.818 | 4.0 | XS2421006201 | 9367.0 | 432.0 | 14.Dez.2026 | 43.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.009.695 | 4.0 | XS2296204444 | 8254.0 | 925.0 | 16.Feb.2032 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.008.897 | 4.0 | FR0014007LL3 | 9145.0 | 429.0 | 14.Jan.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.008.435 | 4.0 | FR0012283653 | 9957.0 | 213.0 | 06.Nov.2024 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.007.726 | 4.0 | XS2465984107 | 9781.0 | 452.0 | 08.Apr.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.006.766 | 4.0 | FR0013241361 | 9894.0 | 153.0 | 08.Mär.2024 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.006.650 | 4.0 | XS2058556536 | 9344.0 | 547.0 | 01.Mär.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.006.380 | 4.0 | XS2152062209 | 10281.0 | 260.0 | 06.Apr.2025 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.006.092 | 4.0 | XS1847692636 | 9967.0 | 403.0 | 28.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.006.167 | 4.0 | XS2348638433 | 8369.0 | 1020.0 | 02.Jun.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.005.724 | 4.0 | FR0013241536 | 9991.0 | 100.0 | 11.Sep.2023 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.005.451 | 4.0 | FR0013063609 | 10034.0 | 170.0 | 30.Mai.2024 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.005.426 | 4.0 | FR0013512621 | 9121.0 | 836.0 | 19.Mai.2031 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.005.469 | 4.0 | XS2411311579 | 9571.0 | 336.0 | 13.Dez.2025 | 8.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.003.428 | 4.0 | XS1955187932 | 9133.0 | 1419.0 | 28.Feb.2039 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.002.908 | 4.0 | XS2397252102 | 8328.0 | 553.0 | 13.Apr.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.002.029 | 4.0 | FR0013396876 | 9940.0 | 516.0 | 15.Jan.2028 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.001.914 | 4.0 | XS2014291616 | 9777.0 | 379.0 | 19.Jun.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.001.352 | 4.0 | XS1682538183 | 9904.0 | 485.0 | 13.Sep.2027 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.001.471 | 4.0 | XS2264977146 | 8889.0 | 627.0 | 02.Dez.2028 | 20.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.001.324 | 4.0 | XS2023872174 | 9100.0 | 292.0 | 09.Jul.2025 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.001.140 | 4.0 | XS2357951164 | 7537.0 | 2376.0 | 29.Mai.2051 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.001.067 | 4.0 | FR0012432912 | 9950.0 | 234.0 | 14.Jan.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.000.543 | 4.0 | XS1793252419 | 9871.0 | 260.0 | 19.Mär.2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 999.901 | 4.0 | XS1967635977 | 9801.0 | 475.0 | 27.Sep.2027 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 999.809 | 4.0 | XS2087643651 | 8667.0 | 881.0 | 03.Dez.2031 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 999.640 | 4.0 | FR0013327962 | 9918.0 | 211.0 | 18.Okt.2024 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 998.726 | 4.0 | XS1316420089 | 9869.0 | 768.0 | 06.Nov.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 998.395 | 4.0 | XS2132337697 | 9971.0 | 186.0 | 09.Jun.2024 | 98.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 998.321 | 4.0 | FR001400B1L7 | 10479.0 | 439.0 | 06.Jul.2027 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 998.051 | 4.0 | FR0013517026 | 9068.0 | 673.0 | 10.Jun.2029 | 40.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 997.502 | 4.0 | XS1203859928 | 9138.0 | 448.0 | 13.Mär.2027 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 995.089 | 4.0 | XS1830986326 | 9934.0 | 185.0 | 10.Jun.2024 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 994.959 | 4.0 | XS1725630740 | 9919.0 | 150.0 | 29.Jan.2024 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 994.689 | 4.0 | FR0013367620 | 9863.0 | 303.0 | 26.Sep.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 994.666 | 4.0 | XS2115092012 | 8165.0 | 1548.0 | 11.Feb.2040 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 994.661 | 4.0 | XS2306517876 | 8831.0 | 533.0 | 23.Feb.2029 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 993.081 | 4.0 | XS2450200741 | 9637.0 | 805.0 | 28.Feb.2031 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 993.101 | 4.0 | XS1325645825 | 10100.0 | 334.0 | 27.Jan.2026 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 991.915 | 4.0 | FR0014009UH8 | 9869.0 | 355.0 | 22.Apr.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 991.405 | 4.0 | XS2486285377 | 10387.0 | 1000.0 | 31.Mai.2034 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 991.231 | 4.0 | BE0002846278 | 9862.0 | 259.0 | 29.Mär.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 990.391 | 4.0 | DE000A3E5MJ2 | 7607.0 | 1020.0 | 16.Jun.2033 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 989.108 | 4.0 | XS1907122656 | 9783.0 | 498.0 | 08.Nov.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 988.777 | 4.0 | XS1654192274 | 9871.0 | 661.0 | 31.Jul.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 988.180 | 4.0 | XS1512677003 | 9745.0 | 408.0 | 04.Nov.2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 987.286 | 4.0 | FR0013357860 | 9648.0 | 1292.0 | 03.Sep.2038 | 250.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 987.043 | 4.0 | XS1391086987 | 9739.0 | 538.0 | 06.Apr.2028 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 986.525 | 4.0 | XS1721422902 | 9983.0 | 1225.0 | 20.Nov.2037 | 288.0 |
| T | AT&T INC | Kommunikation | 986.190 | 4.0 | XS2180008513 | 9657.0 | 883.0 | 19.Mai.2032 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 986.021 | 4.0 | XS2112289207 | 8932.0 | 727.0 | 03.Feb.2030 | 66.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 986.013 | 4.0 | XS2177122541 | 9755.0 | 372.0 | 20.Mai.2026 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 985.356 | 4.0 | XS0933241456 | 10164.0 | 274.0 | 22.Mai.2025 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 982.340 | 4.0 | XS2281343413 | 8183.0 | 867.0 | 12.Jul.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 981.232 | 4.0 | FR0013245867 | 9761.0 | 536.0 | 27.Mär.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 981.148 | 4.0 | XS2238792175 | 8662.0 | 970.0 | 15.Okt.2032 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 980.293 | 4.0 | XS2328980979 | 9803.0 | 171.0 | 19.Apr.2024 | 1.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 979.943 | 4.0 | DE000A1Z0TA4 | 9759.0 | 270.0 | 30.Apr.2025 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 979.903 | 4.0 | XS1873143645 | 9948.0 | 302.0 | 29.Aug.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 977.733 | 4.0 | XS2147889427 | 10174.0 | 438.0 | 27.Mär.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 977.637 | 4.0 | FR0013506300 | 9726.0 | 889.0 | 07.Apr.2032 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 976.754 | 4.0 | XS2343822503 | 8612.0 | 681.0 | 19.Jul.2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 976.494 | 4.0 | BE6301511034 | 9378.0 | 1084.0 | 23.Jan.2035 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 976.376 | 4.0 | XS2152932542 | 9749.0 | 464.0 | 09.Apr.2027 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 975.663 | 4.0 | XS1769041606 | 9273.0 | 1369.0 | 14.Aug.2038 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 974.934 | 4.0 | XS1651072099 | 10152.0 | 1224.0 | 24.Jul.2037 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 973.859 | 4.0 | FR0013509098 | 9708.0 | 265.0 | 21.Apr.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 974.026 | 4.0 | FR0014009UQ9 | 9673.0 | 1016.0 | 22.Apr.2034 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 973.506 | 4.0 | XS2102357014 | 9571.0 | 442.0 | 14.Jan.2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 973.228 | 4.0 | XS2452434645 | 9431.0 | 796.0 | 08.Mär.2031 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 972.911 | 4.0 | XS1865186677 | 9917.0 | 295.0 | 15.Aug.2025 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 972.123 | 4.0 | DE000A19S4V6 | 9665.0 | 516.0 | 06.Dez.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 971.790 | 4.0 | XS1551917591 | 9821.0 | 431.0 | 19.Jan.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 971.920 | 4.0 | DE000A2RWAY2 | 9639.0 | 697.0 | 15.Jan.2030 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 970.768 | 4.0 | XS2361358299 | 8823.0 | 681.0 | 06.Jul.2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 969.543 | 4.0 | XS1851278777 | 9684.0 | 568.0 | 03.Jul.2028 | 159.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 968.925 | 4.0 | DE000A2YNZV0 | 9847.0 | 153.0 | 08.Feb.2024 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 968.916 | 4.0 | DE000A3K5HW7 | 10726.0 | 814.0 | 29.Jun.2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 968.161 | 4.0 | XS2353182376 | 7161.0 | 1286.0 | 17.Jun.2036 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 967.939 | 4.0 | XS1761721262 | 8720.0 | 523.0 | 31.Jan.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 967.478 | 4.0 | BE0002766476 | 8789.0 | 525.0 | 14.Jan.2029 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 966.590 | 4.0 | XS0811555183 | 10445.0 | 285.0 | 04.Aug.2025 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 966.759 | 4.0 | DE000A3MQS56 | 9621.0 | 340.0 | 28.Jan.2026 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 966.541 | 4.0 | XS2475958059 | 9864.0 | 668.0 | 05.Nov.2029 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 966.323 | 4.0 | FR0013284205 | 9594.0 | 523.0 | 26.Jan.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 965.687 | 4.0 | XS1107727007 | 9978.0 | 391.0 | 10.Sep.2026 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 965.456 | 4.0 | FR0013346137 | 9643.0 | 564.0 | 27.Jun.2028 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 965.399 | 4.0 | XS1040508241 | 10021.0 | 330.0 | 26.Feb.2026 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 964.693 | 4.0 | DK0030484548 | 8734.0 | 540.0 | 17.Jan.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 964.367 | 4.0 | XS1747444831 | 9779.0 | 527.0 | 10.Jan.2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 964.025 | 4.0 | XS2456247605 | 9613.0 | 357.0 | 17.Mär.2026 | 75.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 963.652 | 4.0 | XS1898256257 | 9839.0 | 342.0 | 18.Feb.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 963.319 | 4.0 | XS1877595014 | 9715.0 | 793.0 | 17.Mär.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 962.152 | 4.0 | XS1708167652 | 9829.0 | 672.0 | 26.Okt.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 961.880 | 4.0 | XS2346206902 | 9137.0 | 440.0 | 15.Jan.2027 | 45.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 961.263 | 4.0 | FR0013173432 | 9588.0 | 555.0 | 19.Mai.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 961.062 | 4.0 | XS1378880253 | 10130.0 | 390.0 | 01.Okt.2026 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 960.194 | 4.0 | XS2289133915 | 9084.0 | 345.0 | 19.Jan.2026 | 33.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 959.768 | 4.0 | XS2374594823 | 8329.0 | 740.0 | 12.Feb.2030 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 959.368 | 4.0 | XS1471646965 | 9984.0 | 153.0 | 12.Feb.2024 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 958.582 | 4.0 | XS2049582625 | 9107.0 | 505.0 | 10.Sep.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 956.671 | 4.0 | XS2025466413 | 9564.0 | 292.0 | 15.Jul.2025 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 956.031 | 4.0 | XS1851268893 | 9557.0 | 290.0 | 24.Jul.2025 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 955.779 | 4.0 | XS1074144871 | 10167.0 | 368.0 | 03.Jun.2026 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 955.234 | 4.0 | XS1769091296 | 9753.0 | 965.0 | 12.Feb.2033 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 955.169 | 4.0 | XS2375844656 | 7513.0 | 1605.0 | 13.Aug.2041 | 134.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 954.079 | 4.0 | FR0013518024 | 9535.0 | 283.0 | 17.Jun.2026 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 953.718 | 4.0 | CH0314209351 | 10115.0 | 158.0 | 04.Mär.2024 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 952.615 | 4.0 | FR0013332996 | 8560.0 | 772.0 | 15.Jan.2031 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 951.958 | 4.0 | XS2435603571 | 9065.0 | 296.0 | 24.Jul.2025 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 949.834 | 4.0 | XS2168629967 | 9018.0 | 999.0 | 07.Mai.2033 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 949.436 | 4.0 | XS1951313763 | 9397.0 | 430.0 | 12.Feb.2027 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 948.570 | 4.0 | XS2023644201 | 9483.0 | 485.0 | 05.Jul.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 948.179 | 4.0 | FR0013455813 | 8582.0 | 800.0 | 24.Okt.2030 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 947.639 | 4.0 | XS1893631769 | 10013.0 | 399.0 | 16.Okt.2026 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 947.439 | 4.0 | FR0013433596 | 9473.0 | 393.0 | 12.Jul.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 947.400 | 4.0 | FR0013511227 | 9454.0 | 467.0 | 07.Mai.2027 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 946.522 | 4.0 | XS2337061670 | 8970.0 | 691.0 | 06.Sep.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 945.221 | 4.0 | XS2024716099 | 9294.0 | 1098.0 | 05.Jul.2034 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 944.938 | 4.0 | XS2004381674 | 9438.0 | 568.0 | 31.Mai.2028 | 70.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 944.714 | 4.0 | XS2002491863 | 8565.0 | 1463.0 | 03.Jun.2039 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 944.808 | 4.0 | XS2082324364 | 9720.0 | 230.0 | 09.Jun.2025 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 944.089 | 4.0 | XS1893621026 | 10069.0 | 309.0 | 13.Okt.2025 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 943.457 | 4.0 | XS2156583259 | 10407.0 | 693.0 | 15.Apr.2030 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 943.042 | 4.0 | XS1684269332 | 9889.0 | 259.0 | 14.Mär.2025 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 941.475 | 4.0 | FR0011991488 | 10431.0 | 635.0 | 20.Jun.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 941.435 | 4.0 | AT0000A2GH08 | 9396.0 | 469.0 | 13.Mai.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 940.784 | 4.0 | XS2068969067 | 9389.0 | 422.0 | 30.Okt.2026 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 940.596 | 4.0 | XS1197270819 | 9837.0 | 437.0 | 08.Mär.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 940.595 | 4.0 | DE000A3MQNP4 | 8505.0 | 625.0 | 17.Jan.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 939.449 | 4.0 | XS2251736992 | 8447.0 | 745.0 | 13.Nov.2031 | 77.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 938.440 | 4.0 | DE000A19UR79 | 9304.0 | 522.0 | 14.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 938.462 | 4.0 | FR00140027U2 | 8501.0 | 827.0 | 03.Mär.2031 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 937.674 | 4.0 | BE0002728096 | 9366.0 | 307.0 | 10.Sep.2026 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 937.312 | 4.0 | XS2491029380 | 10386.0 | 715.0 | 15.Jun.2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 936.647 | 4.0 | XS1796209010 | 9676.0 | 534.0 | 22.Mär.2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 935.312 | 4.0 | XS2227905903 | 8881.0 | 537.0 | 15.Jan.2028 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 934.692 | 4.0 | FR0013152907 | 9291.0 | 1186.0 | 18.Apr.2036 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 934.484 | 4.0 | XS2443485565 | 9527.0 | 442.0 | 17.Feb.2027 | 130.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 933.650 | 4.0 | XS2307853098 | 8661.0 | 605.0 | 26.Feb.2030 | 78.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 933.316 | 4.0 | FR0012173862 | 10193.0 | 194.0 | 27.Sep.2024 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 933.036 | 4.0 | XS2102932055 | 9329.0 | 584.0 | 16.Jul.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 932.414 | 4.0 | BE6315719490 | 9324.0 | 407.0 | 28.Aug.2026 | 0.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 931.835 | 4.0 | FR0014004A06 | 8465.0 | 1130.0 | 29.Jun.2034 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 931.633 | 4.0 | FR0013415692 | 9280.0 | 642.0 | 24.Apr.2029 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 930.497 | 4.0 | XS1425966287 | 9773.0 | 375.0 | 01.Jun.2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 930.242 | 4.0 | XS2126161681 | 9792.0 | 163.0 | 18.Mär.2024 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 929.910 | 4.0 | XS2233155345 | 7884.0 | 1615.0 | 15.Mär.2040 | 80.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 929.506 | 4.0 | DE000A28ZQQ5 | 8445.0 | 761.0 | 09.Jul.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 929.117 | 4.0 | FR0013295722 | 9212.0 | 956.0 | 17.Jan.2033 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 929.167 | 4.0 | XS1955187692 | 9957.0 | 158.0 | 28.Feb.2024 | 30.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 929.135 | 4.0 | FR0013506821 | 9212.0 | 692.0 | 09.Apr.2030 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 928.850 | 4.0 | XS2002532724 | 9759.0 | 371.0 | 04.Jun.2026 | 121.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 928.983 | 4.0 | XS2154336338 | 10121.0 | 204.0 | 09.Okt.2024 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 928.705 | 4.0 | XS1637277572 | 9924.0 | 190.0 | 27.Jun.2024 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 928.438 | 4.0 | XS0787527349 | 10269.0 | 181.0 | 30.Mai.2024 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 927.177 | 4.0 | XS2156581394 | 10178.0 | 314.0 | 15.Dez.2025 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 926.108 | 4.0 | XS1910948162 | 10107.0 | 492.0 | 16.Nov.2027 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 926.210 | 4.0 | XS2432530637 | 9235.0 | 440.0 | 14.Jan.2027 | 50.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 925.946 | 4.0 | XS1050846507 | 10212.0 | 146.0 | 02.Apr.2024 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 924.903 | 4.0 | XS2200513070 | 8403.0 | 948.0 | 07.Jul.2032 | 82.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 924.479 | 4.0 | FR0013519071 | 9234.0 | 752.0 | 23.Jun.2030 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 924.390 | 4.0 | XS2196324011 | 7854.0 | 1469.0 | 26.Jun.2039 | 141.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 924.231 | 4.0 | XS2152796269 | 10207.0 | 530.0 | 07.Apr.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 923.929 | 4.0 | XS2329143510 | 9327.0 | 369.0 | 13.Apr.2026 | 18.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 922.432 | 4.0 | XS2348325221 | 9216.0 | 531.0 | 09.Dez.2027 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 921.584 | 4.0 | FR0013521267 | 8362.0 | 893.0 | 29.Jun.2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 921.133 | 4.0 | XS2391406530 | 8744.0 | 897.0 | 29.Sep.2031 | 35.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 920.502 | 4.0 | FR0012969038 | 10100.0 | 295.0 | 22.Sep.2025 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 920.602 | 4.0 | XS1648298559 | 9993.0 | 284.0 | 18.Jul.2025 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 918.427 | 4.0 | XS2002019060 | 9139.0 | 1358.0 | 24.Mai.2039 | 250.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 916.194 | 4.0 | XS1810653540 | 9370.0 | 543.0 | 24.Apr.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 915.722 | 4.0 | XS1403015156 | 9818.0 | 558.0 | 29.Apr.2028 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 914.312 | 4.0 | FR0013405032 | 9101.0 | 447.0 | 27.Feb.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 913.238 | 4.0 | XS1168962063 | 9973.0 | 245.0 | 21.Jan.2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 913.318 | 4.0 | XS1769040111 | 9989.0 | 93.0 | 14.Aug.2023 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 912.636 | 4.0 | XS2049582542 | 9261.0 | 409.0 | 03.Sep.2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 912.059 | 4.0 | FR0014004750 | 9119.0 | 586.0 | 29.Jun.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 911.623 | 4.0 | XS2329144591 | 8263.0 | 1015.0 | 12.Apr.2033 | 84.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 911.507 | 4.0 | XS2134245138 | 10068.0 | 345.0 | 27.Mär.2026 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 910.064 | 4.0 | FR0014001IP3 | 7551.0 | 1274.0 | 18.Jan.2036 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 909.820 | 4.0 | XS1550135831 | 10023.0 | 210.0 | 16.Sep.2024 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 909.055 | 4.0 | XS2432293913 | 7839.0 | 1131.0 | 17.Jan.2035 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 908.656 | 4.0 | XS1769090991 | 9901.0 | 442.0 | 12.Feb.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 907.701 | 4.0 | XS1527758145 | 10046.0 | 146.0 | 07.Mär.2024 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 907.515 | 4.0 | XS2327420977 | 8201.0 | 975.0 | 01.Okt.2032 | 60.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 907.171 | 4.0 | XS2147977636 | 10130.0 | 698.0 | 30.Mär.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 907.109 | 4.0 | XS2312722916 | 9062.0 | 556.0 | 17.Mär.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 906.044 | 4.0 | DE000CZ45W57 | 10030.0 | 381.0 | 14.Sep.2027 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 904.531 | 4.0 | XS2163320679 | 9760.0 | 267.0 | 27.Apr.2025 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 904.382 | 4.0 | FR0013507852 | 10002.0 | 352.0 | 15.Apr.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 903.752 | 4.0 | XS1955187775 | 9712.0 | 544.0 | 28.Feb.2028 | 90.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 903.531 | 4.0 | XS0862952297 | 10350.0 | 229.0 | 11.Dez.2024 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 903.529 | 4.0 | XS2049583607 | 8550.0 | 876.0 | 10.Sep.2031 | 63.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 902.420 | 4.0 | XS1111108673 | 9949.0 | 258.0 | 24.Mär.2025 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 902.111 | 4.0 | XS1979446843 | 9978.0 | 168.0 | 10.Apr.2024 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 901.814 | 4.0 | DE000A2G8VT5 | 9982.0 | 347.0 | 13.Mär.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 901.318 | 4.0 | FR0013245859 | 9985.0 | 155.0 | 27.Mär.2024 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 899.020 | 4.0 | FR0013522141 | 8979.0 | 917.0 | 02.Jul.2032 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 898.315 | 4.0 | XS2189613982 | 9111.0 | 764.0 | 16.Jun.2030 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 898.129 | 4.0 | XS1411405662 | 9963.0 | 178.0 | 12.Mai.2024 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 898.036 | 4.0 | XS1883911924 | 9928.0 | 115.0 | 25.Sep.2023 | 60.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 898.066 | 4.0 | FR0012758985 | 9962.0 | 281.0 | 04.Jun.2025 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 897.555 | 4.0 | XS1960260021 | 9918.0 | 159.0 | 07.Mär.2024 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 897.196 | 4.0 | XS2091604715 | 9712.0 | 236.0 | 15.Dez.2024 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 896.956 | 4.0 | XS1403264291 | 9924.0 | 549.0 | 03.Mai.2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 896.365 | 4.0 | XS2156768546 | 8498.0 | 1545.0 | 16.Apr.2040 | 138.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 895.885 | 4.0 | XS0972530561 | 10250.0 | 111.0 | 19.Sep.2023 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 894.592 | 4.0 | FR0014006FE2 | 8909.0 | 803.0 | 09.Nov.2030 | 52.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 894.564 | 4.0 | XS2477154871 | 9891.0 | 270.0 | 06.Mai.2025 | 213.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 894.128 | 4.0 | DE000BHY0BJ9 | 9900.0 | 108.0 | 28.Aug.2023 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 894.242 | 4.0 | DE000A28V301 | 9865.0 | 447.0 | 17.Apr.2027 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 891.841 | 4.0 | XS2432293756 | 8447.0 | 809.0 | 17.Jan.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 891.357 | 4.0 | FR0013241346 | 9865.0 | 443.0 | 08.Mär.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 890.117 | 4.0 | FR0013506292 | 9883.0 | 473.0 | 07.Jul.2027 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 889.925 | 4.0 | DE000A2RWAX4 | 9841.0 | 334.0 | 15.Jan.2026 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 890.036 | 4.0 | FR0013213303 | 8752.0 | 1214.0 | 13.Okt.2036 | 188.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 889.209 | 4.0 | FR0014009KQ0 | 9841.0 | 634.0 | 06.Apr.2029 | 125.0 |
| FDX | FEDEX CORP | Transport | 887.277 | 4.0 | XS2337252931 | 8862.0 | 663.0 | 04.Mai.2029 | 45.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 884.629 | 4.0 | PTEDPNOM0015 | 9782.0 | 448.0 | 15.Apr.2027 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 884.010 | 4.0 | XS1493328477 | 9409.0 | 589.0 | 19.Sep.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 883.784 | 4.0 | XS1700721464 | 9672.0 | 497.0 | 25.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 883.447 | 4.0 | XS1548436473 | 9945.0 | 195.0 | 12.Jul.2024 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 883.090 | 4.0 | XS1955024986 | 9602.0 | 814.0 | 08.Mär.2031 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 881.611 | 4.0 | XS2028899727 | 9795.0 | 197.0 | 19.Jul.2024 | 34.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 881.025 | 4.0 | XS1517174626 | 9906.0 | 127.0 | 09.Nov.2023 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 880.854 | 4.0 | FR0013448859 | 8735.0 | 687.0 | 24.Sep.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 880.338 | 4.0 | XS2118273601 | 8782.0 | 929.0 | 20.Feb.2032 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 880.178 | 4.0 | AT0000A2KW37 | 8795.0 | 510.0 | 16.Nov.2028 | 10.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 880.145 | 4.0 | XS2413697140 | 8743.0 | 667.0 | 29.Nov.2030 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 879.969 | 4.0 | XS1372838679 | 10070.0 | 106.0 | 25.Aug.2023 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 879.605 | 4.0 | XS1616411119 | 9479.0 | 641.0 | 22.Mai.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 879.551 | 4.0 | FR0014009E07 | 9694.0 | 660.0 | 30.Okt.2029 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 879.319 | 4.0 | XS1490726590 | 9738.0 | 310.0 | 15.Sep.2025 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 879.083 | 4.0 | XS2451376219 | 9198.0 | 1064.0 | 03.Mär.2034 | 138.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 878.221 | 4.0 | XS0758420748 | 10391.0 | 161.0 | 19.Mär.2024 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 876.588 | 4.0 | FR0013201126 | 9722.0 | 251.0 | 07.Feb.2025 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 876.008 | 4.0 | XS1627193359 | 9716.0 | 473.0 | 14.Jun.2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 874.595 | 4.0 | XS1134729794 | 10113.0 | 412.0 | 09.Nov.2026 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 874.570 | 4.0 | XS1874122267 | 9583.0 | 749.0 | 04.Sep.2030 | 149.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 874.330 | 4.0 | XS2211183244 | 8175.0 | 564.0 | 03.Aug.2028 | 154.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 874.193 | 4.0 | XS1396767854 | 9679.0 | 360.0 | 19.Apr.2026 | 125.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 873.275 | 4.0 | FR0013248523 | 9655.0 | 629.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 873.379 | 4.0 | XS2055728054 | 9462.0 | 509.0 | 24.Sep.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 873.307 | 4.0 | XS2346207892 | 8717.0 | 658.0 | 21.Mai.2029 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 872.728 | 4.0 | XS1914502643 | 10094.0 | 737.0 | 30.Nov.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 871.976 | 4.0 | XS2051494222 | 9645.0 | 305.0 | 12.Sep.2025 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 871.058 | 4.0 | XS2102916793 | 9678.0 | 292.0 | 16.Jul.2025 | 13.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 870.504 | 4.0 | XS1719154574 | 9886.0 | 182.0 | 19.Jun.2024 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 869.926 | 4.0 | XS1569845404 | 9093.0 | 532.0 | 22.Feb.2028 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 869.346 | 4.0 | XS1074055770 | 9785.0 | 370.0 | 04.Jun.2026 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 868.958 | 4.0 | XS1503131713 | 9314.0 | 597.0 | 11.Okt.2028 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 868.248 | 4.0 | XS2126161764 | 9120.0 | 550.0 | 10.Mär.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 867.974 | 4.0 | XS1578127778 | 9923.0 | 440.0 | 16.Mär.2027 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 867.805 | 4.0 | DE000A1919G4 | 9626.0 | 380.0 | 25.Jun.2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 867.021 | 4.0 | XS2176715584 | 9631.0 | 375.0 | 18.Mai.2026 | 13.0 |
| ICADFP | ICADE RegS | REITS | 866.760 | 4.0 | FR0013320058 | 9563.0 | 528.0 | 28.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 866.949 | 4.0 | FR0013507704 | 9597.0 | 547.0 | 15.Apr.2028 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 866.686 | 4.0 | XS2168630205 | 8416.0 | 1488.0 | 07.Mai.2040 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 866.484 | 4.0 | XS2304664597 | 7820.0 | 800.0 | 24.Feb.2031 | 135.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 865.968 | 4.0 | FR0013405040 | 7800.0 | 1026.0 | 27.Feb.2034 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 865.512 | 4.0 | XS0862442331 | 10259.0 | 228.0 | 06.Dez.2024 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 864.955 | 4.0 | FR0013409844 | 9579.0 | 639.0 | 21.Mär.2029 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 864.865 | 4.0 | XS2475954579 | 9841.0 | 451.0 | 05.Mai.2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 864.421 | 4.0 | DK0030467105 | 9332.0 | 344.0 | 13.Jan.2026 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 864.528 | 4.0 | XS2471770862 | 9515.0 | 636.0 | 29.Okt.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 862.771 | 4.0 | XS2463961248 | 9541.0 | 810.0 | 31.Mär.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 861.899 | 4.0 | FR0013465358 | 9569.0 | 280.0 | 04.Jun.2026 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 861.708 | 4.0 | XS2463518998 | 9261.0 | 801.0 | 29.Mär.2031 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 860.987 | 4.0 | XS2177021602 | 8599.0 | 947.0 | 19.Mai.2032 | 55.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 860.860 | 4.0 | FR0013495181 | 9544.0 | 452.0 | 17.Mär.2027 | 57.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 860.021 | 4.0 | XS1209863254 | 9953.0 | 261.0 | 26.Mär.2025 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 859.524 | 4.0 | XS1074208270 | 10074.0 | 360.0 | 04.Jun.2026 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 859.272 | 4.0 | FR0013507654 | 9546.0 | 575.0 | 24.Jul.2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 859.029 | 4.0 | XS1240751062 | 10057.0 | 364.0 | 02.Jun.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 858.680 | 4.0 | XS2051660335 | 9780.0 | 176.0 | 12.Mai.2024 | 0.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 858.083 | 4.0 | FR0013332988 | 9437.0 | 305.0 | 15.Sep.2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 857.497 | 4.0 | FR0014007KL5 | 9268.0 | 294.0 | 14.Jul.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 856.368 | 4.0 | XS2400997131 | 9515.0 | 324.0 | 27.Okt.2025 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 855.845 | 4.0 | XS0438844093 | 12189.0 | 1141.0 | 07.Jul.2039 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 855.209 | 4.0 | XS1396261338 | 9969.0 | 171.0 | 15.Apr.2024 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 855.002 | 4.0 | BE6248644013 | 10867.0 | 894.0 | 24.Jan.2033 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 854.758 | 4.0 | XS2270142966 | 6535.0 | 2504.0 | 08.Dez.2050 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 854.251 | 4.0 | XS0847580353 | 10337.0 | 216.0 | 24.Okt.2024 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 854.067 | 4.0 | XS1917590959 | 10021.0 | 596.0 | 04.Dez.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 854.039 | 4.0 | FR00140049Z5 | 9489.0 | 388.0 | 29.Jun.2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 853.577 | 4.0 | XS2114852721 | 8273.0 | 1536.0 | 20.Feb.2040 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 853.135 | 4.0 | XS1654192191 | 9938.0 | 295.0 | 31.Jul.2025 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 853.117 | 4.0 | FR0014007LP4 | 8490.0 | 1084.0 | 12.Jan.2034 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 852.948 | 4.0 | XS1823300949 | 9940.0 | 361.0 | 22.Mai.2026 | 195.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 852.580 | 4.0 | XS2069380991 | 9299.0 | 419.0 | 24.Okt.2026 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 852.337 | 4.0 | FR0014003MJ4 | 8466.0 | 605.0 | 25.Okt.2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 851.016 | 4.0 | DE000A180B80 | 9418.0 | 815.0 | 21.Apr.2031 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 850.928 | 4.0 | XS1577951715 | 9912.0 | 299.0 | 19.Sep.2025 | 115.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 850.325 | 4.0 | XS2010045271 | 9718.0 | 218.0 | 15.Okt.2024 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 849.495 | 4.0 | XS2307768734 | 8837.0 | 473.0 | 20.Mai.2027 | 60.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 849.395 | 4.0 | XS1676933853 | 9662.0 | 493.0 | 05.Sep.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 848.972 | 4.0 | FR0013444676 | 9433.0 | 407.0 | 04.Sep.2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 848.936 | 4.0 | XS2053052895 | 9400.0 | 406.0 | 16.Sep.2026 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 848.853 | 4.0 | XS2486461283 | 10241.0 | 685.0 | 30.Mär.2030 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 847.327 | 4.0 | DE000A1919H2 | 9391.0 | 637.0 | 25.Jun.2029 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 847.036 | 4.0 | XS1231027464 | 9937.0 | 266.0 | 12.Mai.2025 | 130.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 845.856 | 4.0 | XS1856797219 | 9662.0 | 574.0 | 17.Jul.2028 | 145.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 845.707 | 4.0 | XS2178769159 | 8703.0 | 735.0 | 29.Mai.2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 844.837 | 4.0 | XS2154348424 | 10168.0 | 868.0 | 09.Apr.2032 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 844.270 | 4.0 | XS1681519184 | 9845.0 | 395.0 | 12.Sep.2026 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 844.306 | 4.0 | XS1718417717 | 8440.0 | 1318.0 | 15.Nov.2037 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 843.821 | 4.0 | FR0013476090 | 9052.0 | 433.0 | 15.Jan.2027 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 843.804 | 4.0 | XS2200175839 | 9317.0 | 384.0 | 13.Jul.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 843.596 | 4.0 | XS2233155261 | 8456.0 | 1036.0 | 15.Mär.2033 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 843.401 | 4.0 | DE000A19HCX8 | 9332.0 | 549.0 | 18.Mai.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 843.152 | 4.0 | XS2089226026 | 8581.0 | 2099.0 | 09.Dez.2049 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 842.957 | 4.0 | XS2261215011 | 7984.0 | 849.0 | 23.Apr.2031 | 50.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 842.270 | 4.0 | FR0013283140 | 9220.0 | 918.0 | 21.Sep.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 842.260 | 4.0 | XS2047500926 | 8545.0 | 744.0 | 28.Feb.2030 | 35.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 841.722 | 4.0 | FR0014002C30 | 9352.0 | 384.0 | 09.Jun.2026 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 840.879 | 4.0 | XS2022093434 | 9621.0 | 292.0 | 03.Jul.2025 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 840.192 | 4.0 | XS2035474126 | 7922.0 | 856.0 | 01.Aug.2031 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 840.324 | 4.0 | XS2098350965 | 8823.0 | 745.0 | 15.Apr.2030 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 839.284 | 4.0 | FR0013428489 | 9321.0 | 482.0 | 21.Jun.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 838.772 | 4.0 | BE0002832138 | 9309.0 | 351.0 | 01.Mär.2027 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 838.574 | 4.0 | XS2051149552 | 7908.0 | 2018.0 | 18.Sep.2049 | 180.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 837.439 | 4.0 | XS1246732249 | 10108.0 | 278.0 | 16.Jun.2025 | 363.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 836.265 | 4.0 | FR0013456621 | 7573.0 | 917.0 | 29.Mär.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 834.978 | 4.0 | FR0014006KD4 | 8272.0 | 872.0 | 19.Nov.2031 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 834.548 | 4.0 | XS1551068676 | 9856.0 | 432.0 | 17.Jan.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 833.771 | 4.0 | FR00140005J1 | 9235.0 | 406.0 | 14.Okt.2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 833.388 | 4.0 | XS2486461010 | 10066.0 | 368.0 | 30.Jun.2026 | 218.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 833.229 | 4.0 | DE000A194DE7 | 10030.0 | 438.0 | 09.Feb.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 833.042 | 4.0 | DE000A1ZZ028 | 9773.0 | 462.0 | 20.Apr.2027 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 832.923 | 4.0 | XS2397252011 | 7619.0 | 834.0 | 13.Okt.2031 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 832.650 | 4.0 | FR0011266527 | 10367.0 | 184.0 | 11.Jun.2024 | 313.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 832.426 | 4.0 | XS0826189028 | 10544.0 | 469.0 | 07.Sep.2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 832.329 | 4.0 | XS2112475921 | 8153.0 | 1159.0 | 06.Feb.2035 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 830.103 | 4.0 | XS2281343686 | 7492.0 | 1233.0 | 12.Jan.2036 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 829.243 | 4.0 | XS1128224703 | 10207.0 | 668.0 | 29.Okt.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 829.191 | 4.0 | FR00140003P3 | 9205.0 | 517.0 | 08.Okt.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 828.809 | 4.0 | XS1550951138 | 10179.0 | 575.0 | 17.Okt.2028 | 232.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 828.783 | 4.0 | XS1589881785 | 9933.0 | 265.0 | 03.Apr.2025 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 828.937 | 4.0 | XS2306851853 | 8263.0 | 1015.0 | 25.Feb.2033 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 828.047 | 4.0 | XS2032727310 | 8549.0 | 745.0 | 24.Apr.2030 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 826.744 | 4.0 | XS1527192485 | 9869.0 | 429.0 | 29.Jan.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 826.612 | 4.0 | XS1873209172 | 9776.0 | 759.0 | 04.Sep.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 826.555 | 4.0 | XS2051494495 | 9294.0 | 674.0 | 12.Sep.2029 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 825.562 | 4.0 | XS2452433910 | 9659.0 | 539.0 | 08.Mär.2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 825.248 | 4.0 | FR0013412707 | 9488.0 | 356.0 | 10.Apr.2026 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 824.790 | 4.0 | XS2384723263 | 8660.0 | 701.0 | 09.Sep.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 824.684 | 4.0 | FR0013444775 | 9163.0 | 457.0 | 04.Mär.2027 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 824.358 | 4.0 | XS2306986782 | 8672.0 | 555.0 | 01.Mär.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 823.943 | 4.0 | XS1405775534 | 9806.0 | 576.0 | 12.Sep.2028 | 138.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 823.312 | 4.0 | XS1415535696 | 9889.0 | 548.0 | 26.Mai.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 823.271 | 4.0 | DK0030506886 | 9679.0 | 481.0 | 12.Jul.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 822.998 | 4.0 | XS1808338542 | 9960.0 | 171.0 | 17.Apr.2024 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 822.842 | 4.0 | XS2104968404 | 8568.0 | 693.0 | 20.Jan.2030 | 180.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 822.509 | 4.0 | XS2282210231 | 8786.0 | 541.0 | 12.Jan.2028 | 20.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 821.826 | 4.0 | XS2055647213 | 9096.0 | 866.0 | 18.Nov.2031 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 821.677 | 4.0 | XS1822829799 | 9975.0 | 724.0 | 21.Mai.2030 | 175.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 821.234 | 4.0 | XS1419664997 | 10220.0 | 355.0 | 01.Jun.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 821.161 | 4.0 | XS2023644540 | 9118.0 | 854.0 | 05.Jul.2031 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 820.030 | 4.0 | XS2428716000 | 7996.0 | 925.0 | 18.Jul.2032 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 819.712 | 4.0 | XS1963849440 | 9997.0 | 161.0 | 15.Mär.2024 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 819.786 | 4.0 | XS2010032451 | 10179.0 | 862.0 | 15.Apr.2032 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 819.537 | 4.0 | FR0012199065 | 10113.0 | 201.0 | 08.Okt.2024 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 819.229 | 4.0 | XS2087639626 | 9072.0 | 638.0 | 01.Mär.2029 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 818.742 | 4.0 | XS1384281090 | 9895.0 | 362.0 | 12.Mai.2026 | 138.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 818.233 | 4.0 | FR0011509488 | 10187.0 | 545.0 | 05.Jun.2028 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 818.358 | 4.0 | XS2085655590 | 9130.0 | 609.0 | 03.Dez.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 817.115 | 4.0 | DE000A2SBDF7 | 7291.0 | 1360.0 | 19.Dez.2039 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 816.470 | 4.0 | XS1732232340 | 9894.0 | 235.0 | 13.Dez.2024 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 815.388 | 3.0 | XS2270147924 | 6879.0 | 1630.0 | 04.Dez.2040 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 814.429 | 3.0 | XS1143163183 | 10033.0 | 82.0 | 26.Mai.2023 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 813.906 | 3.0 | FR0012300812 | 10074.0 | 229.0 | 15.Jan.2025 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 812.666 | 3.0 | DE000A2SBDE0 | 8969.0 | 522.0 | 20.Dez.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 812.068 | 3.0 | XS2014288158 | 9756.0 | 189.0 | 19.Jun.2024 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 811.917 | 3.0 | XS1854532949 | 9858.0 | 283.0 | 11.Jul.2025 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 811.381 | 3.0 | XS2242633258 | 8509.0 | 989.0 | 09.Okt.2032 | 40.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 811.275 | 3.0 | XS2343340852 | 8979.0 | 409.0 | 17.Nov.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 810.081 | 3.0 | DE000DL19VD6 | 9861.0 | 277.0 | 10.Jun.2026 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 809.943 | 3.0 | XS1978200639 | 9870.0 | 169.0 | 09.Apr.2024 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 809.066 | 3.0 | FR0013290749 | 8846.0 | 1290.0 | 23.Okt.2037 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 808.791 | 3.0 | XS1506398244 | 9547.0 | 462.0 | 17.Apr.2027 | 88.0 |
| LIN | PRAXAIR INC | Basic Industry | 808.566 | 3.0 | XS1143916465 | 10000.0 | 324.0 | 01.Dez.2025 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 808.397 | 3.0 | DE000LB2CW16 | 8068.0 | 838.0 | 21.Feb.2031 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 806.263 | 3.0 | XS1237271421 | 10045.0 | 463.0 | 26.Mai.2027 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 806.054 | 3.0 | XS2398745922 | 8879.0 | 411.0 | 20.Okt.2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 805.199 | 3.0 | XS1873982745 | 10006.0 | 109.0 | 03.Sep.2023 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 805.026 | 3.0 | FR0014000KT3 | 8011.0 | 817.0 | 17.Feb.2031 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 803.947 | 3.0 | XS1415535340 | 10030.0 | 169.0 | 26.Mai.2024 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 803.530 | 3.0 | FR0013422227 | 8901.0 | 1066.0 | 29.Mai.2034 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 803.268 | 3.0 | XS1888206627 | 9951.0 | 119.0 | 09.Okt.2023 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 803.260 | 3.0 | XS2363203089 | 6976.0 | 964.0 | 13.Jul.2033 | 199.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 802.183 | 3.0 | XS2058556296 | 9718.0 | 258.0 | 01.Mär.2025 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 801.846 | 3.0 | XS2166219720 | 9256.0 | 658.0 | 07.Mai.2029 | 63.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 801.505 | 3.0 | FR0012206993 | 9972.0 | 255.0 | 07.Apr.2025 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 801.636 | 3.0 | FR0013397320 | 9948.0 | 243.0 | 17.Jan.2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 798.754 | 3.0 | FR0013359197 | 9897.0 | 298.0 | 12.Sep.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 798.805 | 3.0 | XS2180009081 | 9425.0 | 1279.0 | 19.Mai.2038 | 260.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 798.422 | 3.0 | XS1558013360 | 9680.0 | 243.0 | 27.Jan.2025 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 797.998 | 3.0 | XS2475955543 | 9914.0 | 934.0 | 05.Mai.2033 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 797.574 | 3.0 | XS2384274366 | 8338.0 | 594.0 | 07.Sep.2028 | 65.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 797.561 | 3.0 | XS2452435295 | 9310.0 | 1031.0 | 08.Mär.2034 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 797.048 | 3.0 | XS1616410061 | 9922.0 | 173.0 | 22.Mai.2024 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 797.021 | 3.0 | XS2234567662 | 8750.0 | 940.0 | 23.Sep.2032 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 796.257 | 3.0 | XS1142279782 | 10151.0 | 252.0 | 15.Apr.2025 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 795.595 | 3.0 | FR0013204476 | 9914.0 | 118.0 | 05.Okt.2023 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 795.649 | 3.0 | XS2003499386 | 9580.0 | 380.0 | 28.Mai.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 795.684 | 3.0 | DE000DL19WU8 | 9887.0 | 432.0 | 24.Mai.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 795.446 | 3.0 | XS1408317433 | 9922.0 | 267.0 | 12.Mai.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 794.319 | 3.0 | XS1376614118 | 9459.0 | 352.0 | 09.Mär.2026 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 793.393 | 3.0 | XS2231259305 | 8729.0 | 694.0 | 18.Sep.2029 | 55.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 793.059 | 3.0 | FR0013286838 | 9835.0 | 218.0 | 16.Okt.2024 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 793.102 | 3.0 | XS2342058117 | 8758.0 | 596.0 | 14.Sep.2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 792.799 | 3.0 | XS2433244246 | 8085.0 | 1142.0 | 18.Okt.2034 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 791.817 | 3.0 | FR0013506813 | 9833.0 | 257.0 | 09.Apr.2025 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 791.532 | 3.0 | XS1645494375 | 9889.0 | 194.0 | 12.Jul.2024 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 790.991 | 3.0 | FR0013414091 | 9841.0 | 361.0 | 15.Apr.2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 790.569 | 3.0 | XS1566101603 | 9837.0 | 444.0 | 14.Feb.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 790.603 | 3.0 | XS1577586321 | 9846.0 | 260.0 | 17.Mär.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 790.399 | 3.0 | FR0013365285 | 9805.0 | 302.0 | 19.Sep.2025 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 790.097 | 3.0 | XS2056491587 | 8275.0 | 734.0 | 01.Okt.2030 | 212.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 789.601 | 3.0 | XS1998025008 | 9862.0 | 183.0 | 30.Mai.2024 | 47.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 788.815 | 3.0 | XS1441837546 | 9276.0 | 860.0 | 11.Jul.2031 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 788.738 | 3.0 | XS2375836553 | 9557.0 | 303.0 | 13.Aug.2025 | 3.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 788.159 | 3.0 | XS1664644710 | 9873.0 | 126.0 | 16.Nov.2023 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 788.293 | 3.0 | AT0000A2WVQ2 | 9807.0 | 360.0 | 07.Apr.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 788.100 | 3.0 | XS2407914394 | 9553.0 | 329.0 | 18.Nov.2025 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 787.176 | 3.0 | XS1179916017 | 9833.0 | 274.0 | 03.Jun.2025 | 125.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 786.905 | 3.0 | ES0313307219 | 9827.0 | 190.0 | 25.Jun.2024 | 100.0 |
| ICADFP | ICADE RegS | REITS | 786.296 | 3.0 | FR0013181906 | 9805.0 | 369.0 | 10.Jun.2026 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 785.820 | 3.0 | XS1721051495 | 9684.0 | 508.0 | 22.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 785.662 | 3.0 | FR0012663169 | 9734.0 | 514.0 | 10.Jan.2028 | 159.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 785.419 | 3.0 | FR0013152899 | 9740.0 | 406.0 | 19.Okt.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 784.476 | 3.0 | FR0013251170 | 9775.0 | 359.0 | 20.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 784.211 | 3.0 | XS1629387462 | 9487.0 | 468.0 | 14.Jun.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 784.070 | 3.0 | XS1839105662 | 9974.0 | 99.0 | 23.Jul.2023 | 82.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 784.103 | 3.0 | FR0013506862 | 9771.0 | 452.0 | 09.Apr.2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 783.817 | 3.0 | XS0524471355 | 10791.0 | 284.0 | 09.Jul.2025 | 375.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 783.803 | 3.0 | XS1874122770 | 9756.0 | 443.0 | 04.Mär.2027 | 102.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 783.829 | 3.0 | XS2010032378 | 8886.0 | 745.0 | 25.Feb.2030 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 783.574 | 3.0 | XS1585010074 | 9889.0 | 492.0 | 30.Sep.2027 | 113.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 783.438 | 3.0 | FR0013358124 | 9669.0 | 580.0 | 04.Sep.2028 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 782.999 | 3.0 | XS2232115423 | 7977.0 | 892.0 | 15.Jan.2032 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 782.658 | 3.0 | DE000LB2CHW4 | 9776.0 | 182.0 | 24.Mai.2024 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 781.639 | 3.0 | XS1998797663 | 9827.0 | 181.0 | 20.Mai.2024 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 780.468 | 3.0 | XS2259210677 | 8669.0 | 828.0 | 25.Nov.2030 | 5.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 780.407 | 3.0 | XS1828037827 | 9617.0 | 1049.0 | 05.Jun.2034 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 780.090 | 3.0 | XS2300208928 | 9456.0 | 303.0 | 15.Aug.2025 | 0.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 779.777 | 3.0 | XS2178457425 | 8636.0 | 1519.0 | 26.Mai.2040 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 779.474 | 3.0 | XS2268340010 | 8445.0 | 634.0 | 07.Dez.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 779.141 | 3.0 | XS2056374353 | 8812.0 | 869.0 | 01.Okt.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 777.546 | 3.0 | XS2190256706 | 8443.0 | 762.0 | 17.Jun.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 776.912 | 3.0 | FR0013504693 | 9641.0 | 866.0 | 30.Mär.2032 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 775.785 | 3.0 | XS2436853035 | 9127.0 | 492.0 | 27.Jul.2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 773.911 | 3.0 | FR0013382348 | 9598.0 | 700.0 | 25.Jan.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 773.439 | 3.0 | FR0013266350 | 9657.0 | 472.0 | 30.Jun.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 773.054 | 3.0 | XS1505554771 | 9512.0 | 835.0 | 17.Okt.2031 | 193.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 773.154 | 3.0 | XS2446843430 | 9638.0 | 446.0 | 25.Feb.2027 | 63.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 772.937 | 3.0 | FR0013359254 | 9521.0 | 748.0 | 17.Sep.2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 772.815 | 3.0 | XS2511309903 | 10304.0 | 873.0 | 03.Aug.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 770.642 | 3.0 | DE000CZ40MC5 | 9537.0 | 307.0 | 19.Sep.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 770.695 | 3.0 | XS1725633413 | 9534.0 | 690.0 | 28.Nov.2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 770.415 | 3.0 | BE0002799808 | 8548.0 | 852.0 | 31.Mai.2031 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 770.404 | 3.0 | DE000A3KSGM5 | 9630.0 | 187.0 | 14.Jun.2024 | 0.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 769.991 | 3.0 | XS1637162592 | 9762.0 | 473.0 | 30.Jun.2027 | 120.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 769.152 | 3.0 | DE000A3E5MF0 | 9614.0 | 212.0 | 16.Sep.2024 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 769.122 | 3.0 | XS2384726449 | 7393.0 | 1629.0 | 09.Sep.2041 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 768.888 | 3.0 | FR00140065E6 | 8477.0 | 878.0 | 25.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 768.590 | 3.0 | FR0013284254 | 9550.0 | 623.0 | 28.Feb.2029 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 767.207 | 3.0 | DE000A3KYMA6 | 9581.0 | 228.0 | 10.Nov.2024 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 767.030 | 3.0 | XS2102380776 | 8380.0 | 1227.0 | 16.Jul.2035 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 766.857 | 3.0 | XS2002017361 | 9771.0 | 422.0 | 24.Nov.2026 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 766.259 | 3.0 | FR0013444692 | 8390.0 | 2168.0 | 04.Sep.2049 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 765.739 | 3.0 | XS2064302735 | 7785.0 | 1555.0 | 16.Okt.2039 | 88.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 765.262 | 3.0 | XS1032529205 | 10050.0 | 151.0 | 13.Feb.2024 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 764.701 | 3.0 | XS0909359332 | 9901.0 | 257.0 | 25.Mär.2025 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 764.665 | 3.0 | XS2450200824 | 9836.0 | 347.0 | 28.Feb.2026 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 764.400 | 3.0 | XS2192431380 | 9553.0 | 289.0 | 24.Jun.2025 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 764.221 | 3.0 | XS2462321212 | 9832.0 | 455.0 | 29.Mär.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 763.666 | 3.0 | XS2176561095 | 8449.0 | 1479.0 | 18.Mai.2040 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 763.377 | 3.0 | DE000CB0HRQ9 | 9516.0 | 259.0 | 24.Mär.2026 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 763.162 | 3.0 | XS1909057645 | 9618.0 | 559.0 | 13.Nov.2028 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 762.878 | 3.0 | FR0013260551 | 9448.0 | 865.0 | 13.Jan.2032 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 762.603 | 3.0 | DE000BHY0GS9 | 9447.0 | 506.0 | 25.Okt.2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 762.499 | 3.0 | XS1765875718 | 8894.0 | 526.0 | 08.Feb.2028 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 762.009 | 3.0 | BE6324720299 | 9524.0 | 321.0 | 15.Okt.2025 | 1.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 761.974 | 3.0 | XS2240063730 | 9159.0 | 609.0 | 28.Sep.2028 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 760.977 | 3.0 | XS2384726282 | 8400.0 | 968.0 | 09.Sep.2032 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 760.486 | 3.0 | XS1640492994 | 9937.0 | 186.0 | 15.Jul.2024 | 110.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 759.851 | 3.0 | XS2337061837 | 7759.0 | 1584.0 | 06.Mai.2041 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 759.557 | 3.0 | DK0009526998 | 9281.0 | 439.0 | 20.Jan.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 759.028 | 3.0 | XS2102357105 | 9043.0 | 902.0 | 14.Jan.2032 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 758.332 | 3.0 | XS2289408440 | 8913.0 | 543.0 | 20.Jan.2028 | 16.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 757.402 | 3.0 | FR0013419736 | 9448.0 | 466.0 | 17.Mai.2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 757.224 | 3.0 | BE6317283610 | 9448.0 | 352.0 | 13.Feb.2026 | 38.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 756.890 | 3.0 | FR0013238045 | 9400.0 | 438.0 | 16.Feb.2027 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 756.926 | 3.0 | XS2411311652 | 9150.0 | 624.0 | 13.Dez.2028 | 40.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 756.757 | 3.0 | FR00140087C4 | 9413.0 | 432.0 | 09.Feb.2028 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 756.213 | 3.0 | XS1914485534 | 10009.0 | 129.0 | 30.Nov.2023 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 755.661 | 3.0 | AT0000A2JAF6 | 9441.0 | 313.0 | 16.Sep.2025 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 755.571 | 3.0 | XS2366415540 | 8013.0 | 2075.0 | 18.Okt.2051 | 200.0 |
| PLD | PROLOGIS LP | REITS | 754.826 | 3.0 | XS1072516690 | 10365.0 | 353.0 | 02.Jun.2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 754.797 | 3.0 | FR0014005ZQ6 | 7472.0 | 1294.0 | 26.Okt.2036 | 100.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 754.586 | 3.0 | FR0013512449 | 8358.0 | 1167.0 | 14.Mai.2035 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 753.624 | 3.0 | XS2065946837 | 8157.0 | 1129.0 | 11.Okt.2034 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 753.078 | 3.0 | XS2112475509 | 9110.0 | 544.0 | 06.Feb.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 752.771 | 3.0 | XS1795252672 | 9655.0 | 539.0 | 21.Mär.2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 752.884 | 3.0 | XS1951313680 | 9931.0 | 97.0 | 14.Aug.2023 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 752.811 | 3.0 | XS2177442295 | 9376.0 | 888.0 | 21.Mai.2032 | 181.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 752.553 | 3.0 | DE000A28VQD2 | 9337.0 | 701.0 | 07.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 752.025 | 3.0 | XS1707075328 | 9829.0 | 683.0 | 02.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 752.041 | 3.0 | XS2462321303 | 9662.0 | 813.0 | 29.Mär.2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 751.517 | 3.0 | BE0974365976 | 9390.0 | 379.0 | 16.Jun.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 751.382 | 3.0 | XS1872032369 | 9948.0 | 108.0 | 30.Aug.2023 | 63.0 |
| T | AT&T INC | Kommunikation | 751.329 | 3.0 | XS2051362312 | 8238.0 | 1415.0 | 14.Sep.2039 | 180.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 751.459 | 3.0 | XS2100664114 | 8774.0 | 715.0 | 15.Mär.2030 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 751.467 | 3.0 | XS2391860843 | 9393.0 | 416.0 | 30.Sep.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 751.203 | 3.0 | XS2225207468 | 8782.0 | 444.0 | 03.Mär.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 750.919 | 3.0 | XS2156236452 | 10182.0 | 490.0 | 21.Okt.2027 | 228.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 749.780 | 3.0 | FR0013210416 | 9320.0 | 618.0 | 04.Jan.2029 | 93.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 747.827 | 3.0 | XS2235987224 | 8766.0 | 700.0 | 22.Sep.2029 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 747.574 | 3.0 | XS2247718435 | 8763.0 | 460.0 | 26.Apr.2027 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 747.036 | 3.0 | XS2084488209 | 8706.0 | 693.0 | 29.Nov.2029 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 746.591 | 3.0 | XS2482872251 | 9903.0 | 698.0 | 24.Mai.2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 746.145 | 3.0 | ES0211845310 | 9285.0 | 448.0 | 27.Feb.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 746.199 | 3.0 | XS1672151492 | 9285.0 | 654.0 | 29.Aug.2029 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 746.322 | 3.0 | XS1823502577 | 9360.0 | 733.0 | 22.Mai.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 746.222 | 3.0 | XS1957442541 | 9835.0 | 294.0 | 28.Aug.2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 745.894 | 3.0 | XS1681520356 | 9825.0 | 666.0 | 12.Sep.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 745.862 | 3.0 | FR0013428513 | 7444.0 | 1468.0 | 21.Jun.2039 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 745.608 | 3.0 | XS2328981431 | 9311.0 | 466.0 | 19.Apr.2027 | 34.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 745.361 | 3.0 | XS2100663579 | 9469.0 | 293.0 | 15.Jul.2025 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 743.903 | 3.0 | XS1886403200 | 9943.0 | 565.0 | 26.Sep.2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 742.338 | 3.0 | XS1873208950 | 9870.0 | 242.0 | 06.Jan.2025 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 742.038 | 3.0 | FR0013426368 | 8232.0 | 1101.0 | 18.Jun.2034 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 742.056 | 3.0 | XS2305600723 | 9276.0 | 357.0 | 23.Feb.2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 741.690 | 3.0 | XS2231183646 | 9131.0 | 663.0 | 18.Sep.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 740.942 | 3.0 | FR0013365293 | 9101.0 | 983.0 | 19.Sep.2033 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 740.823 | 3.0 | FR0014001I50 | 9260.0 | 444.0 | 14.Jan.2027 | 0.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 739.845 | 3.0 | XS1206411230 | 9796.0 | 704.0 | 18.Mär.2030 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 739.212 | 3.0 | XS2211183756 | 7192.0 | 868.0 | 03.Aug.2032 | 203.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 738.156 | 3.0 | DE000CZ40M39 | 9770.0 | 576.0 | 28.Aug.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 738.176 | 3.0 | XS2265968284 | 8947.0 | 533.0 | 02.Dez.2027 | 1.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 737.770 | 3.0 | XS1080163964 | 10152.0 | 365.0 | 24.Jun.2026 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 737.358 | 3.0 | XS2348325650 | 7956.0 | 1658.0 | 09.Jun.2041 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 736.527 | 3.0 | DK0009522062 | 9722.0 | 245.0 | 17.Jan.2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 736.106 | 3.0 | FR0013201597 | 9784.0 | 112.0 | 15.Sep.2023 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 736.227 | 3.0 | FR0013512233 | 9160.0 | 632.0 | 12.Mai.2029 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 736.084 | 3.0 | XS1909057306 | 9767.0 | 267.0 | 13.Mai.2025 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 735.081 | 3.0 | DE000CZ45VM4 | 9143.0 | 438.0 | 22.Jan.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 735.041 | 3.0 | XS2178769076 | 9468.0 | 374.0 | 29.Mai.2026 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 734.372 | 3.0 | XS1045386494 | 10780.0 | 611.0 | 19.Mär.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 733.762 | 3.0 | FR001400AF72 | 10435.0 | 872.0 | 18.Mai.2032 | 238.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 733.380 | 3.0 | XS2056396919 | 9310.0 | 508.0 | 25.Sep.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 731.893 | 3.0 | XS1694219780 | 9897.0 | 217.0 | 11.Okt.2024 | 93.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 731.164 | 3.0 | FR0013445137 | 9140.0 | 509.0 | 09.Sep.2027 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 730.572 | 3.0 | XS2113911387 | 9073.0 | 530.0 | 07.Feb.2028 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 730.403 | 3.0 | DK0009522732 | 9891.0 | 146.0 | 17.Jan.2024 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 730.044 | 3.0 | XS1843435501 | 9100.0 | 373.0 | 28.Mai.2026 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 729.213 | 3.0 | FR0013428067 | 9108.0 | 765.0 | 20.Jun.2030 | 63.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 729.204 | 3.0 | XS2177122897 | 9130.0 | 927.0 | 20.Mai.2032 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 728.434 | 3.0 | XS1485748393 | 9894.0 | 106.0 | 07.Sep.2023 | 95.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 728.101 | 3.0 | XS1148073205 | 10259.0 | 415.0 | 10.Dez.2026 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 728.094 | 3.0 | FR0013494168 | 9092.0 | 652.0 | 11.Mär.2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 727.573 | 3.0 | XS1885608817 | 9655.0 | 809.0 | 28.Mär.2031 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 727.296 | 3.0 | DE000LB2CNE0 | 9060.0 | 510.0 | 30.Sep.2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 725.517 | 3.0 | XS2125914593 | 9987.0 | 173.0 | 01.Jun.2024 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 723.700 | 3.0 | XS2091606330 | 8936.0 | 708.0 | 15.Dez.2029 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 722.067 | 3.0 | XS2057070182 | 8635.0 | 846.0 | 17.Okt.2031 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 721.428 | 3.0 | XS1116408235 | 10155.0 | 214.0 | 08.Okt.2024 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 721.573 | 3.0 | XS2412044641 | 7950.0 | 1053.0 | 26.Nov.2033 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 721.368 | 3.0 | XS2170362326 | 9828.0 | 223.0 | 12.Nov.2024 | 0.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 721.063 | 3.0 | FR0013430741 | 8007.0 | 770.0 | 01.Jul.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 720.528 | 3.0 | XS2025480596 | 9000.0 | 657.0 | 15.Jul.2029 | 163.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 720.189 | 3.0 | XS2018637327 | 9219.0 | 513.0 | 01.Dez.2027 | 113.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 719.321 | 3.0 | XS2008925344 | 8972.0 | 1475.0 | 11.Jun.2039 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 718.053 | 3.0 | XS2077546682 | 8402.0 | 891.0 | 07.Nov.2031 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 717.886 | 3.0 | XS2463505581 | 9873.0 | 240.0 | 08.Jan.2025 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 717.511 | 3.0 | XS1291004270 | 10099.0 | 112.0 | 17.Sep.2023 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 716.762 | 3.0 | XS2085608326 | 9580.0 | 328.0 | 03.Dez.2025 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 715.761 | 3.0 | XS1792505866 | 9815.0 | 257.0 | 26.Mär.2025 | 169.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 715.600 | 3.0 | XS2193666125 | 7942.0 | 1548.0 | 23.Jun.2039 | 88.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 715.093 | 3.0 | FR0013457967 | 8875.0 | 697.0 | 04.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 714.578 | 3.0 | XS2430284930 | 9209.0 | 538.0 | 13.Jan.2028 | 44.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 713.817 | 3.0 | BE0002251206 | 10130.0 | 360.0 | 11.Mai.2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 713.644 | 3.0 | DE000LB2V833 | 8905.0 | 551.0 | 28.Feb.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 713.347 | 3.0 | XS2393236695 | 8321.0 | 1048.0 | 04.Okt.2033 | 88.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 712.944 | 3.0 | XS1801129286 | 9781.0 | 270.0 | 23.Mai.2025 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 712.439 | 3.0 | XS1218363270 | 8392.0 | 727.0 | 15.Apr.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 712.498 | 3.0 | XS2049630887 | 9750.0 | 210.0 | 06.Sep.2024 | 12.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 711.821 | 3.0 | XS2263684180 | 9658.0 | 330.0 | 03.Dez.2025 | 0.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 711.497 | 3.0 | XS1061714165 | 10475.0 | 345.0 | 28.Apr.2026 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 709.894 | 3.0 | XS2385790667 | 8852.0 | 606.0 | 14.Sep.2028 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 708.876 | 3.0 | XS2338355014 | 8316.0 | 559.0 | 04.Mai.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 708.784 | 3.0 | FR0013241676 | 9993.0 | 480.0 | 09.Sep.2027 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 708.694 | 3.0 | XS1981054221 | 9416.0 | 640.0 | 12.Apr.2029 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 707.431 | 3.0 | DE000A3KNQA0 | 7817.0 | 983.0 | 24.Mär.2033 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 706.625 | 3.0 | XS0207320242 | 10696.0 | 233.0 | 16.Jan.2025 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 706.274 | 3.0 | XS2152795709 | 10039.0 | 253.0 | 07.Apr.2025 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 704.517 | 3.0 | DE000A28RSR6 | 8780.0 | 821.0 | 14.Jan.2031 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 704.099 | 3.0 | FR0013172939 | 10029.0 | 362.0 | 18.Mai.2026 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 702.922 | 3.0 | XS1877595444 | 9854.0 | 443.0 | 17.Mär.2027 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 702.590 | 3.0 | FR0013522703 | 7800.0 | 1591.0 | 08.Jul.2040 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 702.438 | 3.0 | DE000A28VQC4 | 9985.0 | 157.0 | 07.Apr.2024 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 702.207 | 3.0 | XS2430285077 | 9682.0 | 246.0 | 13.Jan.2025 | 6.0 |
| OMVAV | OMV AG MTN RegS | Energie | 701.891 | 3.0 | XS1917590876 | 9950.0 | 134.0 | 04.Dez.2023 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 701.558 | 3.0 | FR0014009YC1 | 9961.0 | 872.0 | 26.Apr.2032 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 701.465 | 3.0 | DE000LB1B2E5 | 9781.0 | 388.0 | 28.Sep.2026 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 701.338 | 3.0 | FR0012766889 | 10000.0 | 271.0 | 03.Jun.2025 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 700.905 | 3.0 | FR0012448025 | 9935.0 | 235.0 | 20.Jan.2025 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 700.575 | 3.0 | FR0013246733 | 9909.0 | 411.0 | 30.Nov.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 700.595 | 3.0 | XS1998902479 | 10058.0 | 95.0 | 15.Sep.2023 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 699.688 | 3.0 | FR0013143997 | 9976.0 | 158.0 | 05.Apr.2024 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 699.673 | 3.0 | XS1972547696 | 9867.0 | 484.0 | 01.Okt.2027 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 699.508 | 3.0 | XS2433226854 | 7981.0 | 1092.0 | 20.Jun.2034 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 699.394 | 3.0 | FR0013258936 | 9971.0 | 183.0 | 31.Mai.2024 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 699.322 | 3.0 | XS1842961440 | 9968.0 | 91.0 | 26.Jun.2023 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 699.429 | 3.0 | FR0013476595 | 8707.0 | 816.0 | 15.Jan.2031 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 699.301 | 3.0 | XS2357205587 | 8738.0 | 679.0 | 23.Jun.2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 698.789 | 3.0 | BE0002266352 | 9924.0 | 121.0 | 18.Okt.2023 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 698.978 | 3.0 | XS2022093517 | 8517.0 | 1117.0 | 03.Jul.2034 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 698.433 | 3.0 | XS2055652056 | 8666.0 | 874.0 | 26.Mär.2032 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 698.425 | 3.0 | XS2386220698 | 7155.0 | 2790.0 | 14.Sep.2061 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 698.304 | 3.0 | FR0013323326 | 9904.0 | 251.0 | 20.Mär.2025 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 696.944 | 3.0 | FR0013327988 | 9907.0 | 538.0 | 18.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 696.462 | 3.0 | XS1881593971 | 9790.0 | 575.0 | 21.Sep.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 696.490 | 3.0 | FR0013510823 | 9891.0 | 445.0 | 04.Mai.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 696.319 | 3.0 | XS0503603267 | 11010.0 | 260.0 | 22.Apr.2025 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 696.426 | 3.0 | BE6243179650 | 10342.0 | 208.0 | 25.Sep.2024 | 288.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 696.398 | 3.0 | FR0013248507 | 9916.0 | 257.0 | 03.Apr.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 696.154 | 3.0 | XS2388557998 | 7401.0 | 1594.0 | 21.Sep.2041 | 147.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 695.624 | 3.0 | XS1372911690 | 9907.0 | 354.0 | 02.Mär.2026 | 75.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 695.216 | 3.0 | XS1043097630 | 9532.0 | 592.0 | 06.Mär.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 695.067 | 3.0 | FR0013522695 | 8685.0 | 957.0 | 08.Jul.2032 | 63.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 695.005 | 3.0 | XS1951927315 | 9839.0 | 149.0 | 15.Feb.2024 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 695.029 | 3.0 | DE000A289DB1 | 9927.0 | 84.0 | 05.Jun.2023 | 10.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 694.433 | 3.0 | XS1321424670 | 10255.0 | 317.0 | 17.Nov.2025 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 694.427 | 3.0 | XS2263684933 | 7239.0 | 1743.0 | 03.Dez.2040 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 693.536 | 3.0 | FR0013383213 | 9866.0 | 359.0 | 04.Mai.2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 692.999 | 3.0 | XS2023643146 | 9900.0 | 132.0 | 15.Dez.2023 | 1.0 |
| DGFP | VINCI SA MTN RegS | Transport | 692.966 | 3.0 | FR0014004FR9 | 8635.0 | 914.0 | 09.Jan.2032 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 692.962 | 3.0 | XS2384269366 | 7633.0 | 684.0 | 06.Sep.2029 | 75.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 692.852 | 3.0 | FR0013121753 | 9816.0 | 338.0 | 19.Feb.2026 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 692.331 | 3.0 | XS1432384664 | 9878.0 | 374.0 | 13.Jun.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 692.413 | 3.0 | FR0013220258 | 9822.0 | 424.0 | 06.Jan.2027 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 692.205 | 3.0 | XS1981823542 | 9430.0 | 403.0 | 15.Okt.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 691.105 | 3.0 | XS2468223107 | 10596.0 | 768.0 | 06.Jul.2032 | 580.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 691.046 | 3.0 | FR0013445152 | 6811.0 | 2199.0 | 09.Sep.2049 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 690.511 | 3.0 | DE000A19HCW0 | 9841.0 | 180.0 | 22.Mai.2024 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 689.135 | 3.0 | XS2350744434 | 7865.0 | 1702.0 | 14.Jun.2041 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 688.745 | 3.0 | XS2001738991 | 9551.0 | 1062.0 | 31.Mai.2034 | 175.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 688.590 | 3.0 | XS2016070430 | 9834.0 | 190.0 | 25.Jun.2024 | 30.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 687.952 | 3.0 | XS2431318802 | 8513.0 | 696.0 | 17.Jan.2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 687.792 | 3.0 | XS2298459426 | 8036.0 | 1225.0 | 12.Feb.2036 | 121.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 687.228 | 3.0 | XS1309518998 | 10086.0 | 316.0 | 23.Okt.2025 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 686.921 | 3.0 | FR0013220266 | 9708.0 | 770.0 | 06.Jan.2031 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 685.871 | 3.0 | DE000BHY0BP6 | 9750.0 | 346.0 | 05.Feb.2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 685.866 | 3.0 | FR0013464930 | 9790.0 | 234.0 | 04.Dez.2024 | 13.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 684.965 | 3.0 | XS2012102674 | 9450.0 | 474.0 | 15.Jun.2027 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 684.786 | 3.0 | XS2434710872 | 8781.0 | 803.0 | 20.Jan.2031 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 683.732 | 3.0 | DE000CZ45V82 | 9243.0 | 502.0 | 01.Sep.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 682.755 | 3.0 | FR0013281755 | 9623.0 | 484.0 | 13.Sep.2027 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 682.682 | 3.0 | XS0753143709 | 10385.0 | 158.0 | 08.Mär.2024 | 300.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 682.608 | 3.0 | DE000A19NS93 | 9652.0 | 304.0 | 08.Sep.2025 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 682.546 | 3.0 | FR0013397288 | 9685.0 | 522.0 | 18.Jan.2028 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 682.259 | 3.0 | FR0013505567 | 9702.0 | 721.0 | 02.Apr.2030 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 681.858 | 3.0 | XS2463961321 | 9708.0 | 454.0 | 31.Mär.2027 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 681.575 | 3.0 | FR0012602779 | 8463.0 | 1131.0 | 13.Mär.2035 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 681.667 | 3.0 | DE000LB2V5T1 | 8512.0 | 667.0 | 07.Mai.2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 681.402 | 3.0 | XS1963744260 | 9723.0 | 378.0 | 15.Jun.2026 | 90.0 |
| ICADFP | ICADE RegS | REITS | 680.944 | 3.0 | FR0013218393 | 9649.0 | 319.0 | 17.Nov.2025 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.639 | 3.0 | XS2393701284 | 9057.0 | 449.0 | 15.Feb.2027 | 40.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 680.399 | 3.0 | XS2004381245 | 8480.0 | 1456.0 | 31.Mai.2039 | 153.0 |
| LIN | LINDE PLC RegS | Basic Industry | 680.118 | 3.0 | XS2391865305 | 6718.0 | 2382.0 | 30.Sep.2051 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 679.707 | 3.0 | FR0013250693 | 9746.0 | 261.0 | 11.Apr.2025 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 679.718 | 3.0 | DE000A19X8A4 | 9657.0 | 355.0 | 22.Mär.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 679.700 | 3.0 | DE000A3MP4W5 | 6650.0 | 2111.0 | 01.Sep.2051 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 678.249 | 3.0 | XS1801905628 | 9641.0 | 545.0 | 10.Apr.2028 | 160.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 675.645 | 3.0 | FR0013300605 | 8344.0 | 937.0 | 13.Dez.2032 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 675.272 | 3.0 | XS2075937370 | 8945.0 | 890.0 | 01.Nov.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 673.702 | 3.0 | FR0014005HY8 | 8389.0 | 1080.0 | 20.Sep.2033 | 38.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 673.596 | 3.0 | FR0000476087 | 10323.0 | 91.0 | 26.Jun.2023 | 438.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 672.983 | 3.0 | XS1523192588 | 9576.0 | 254.0 | 21.Feb.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 671.073 | 3.0 | XS1717355561 | 9473.0 | 504.0 | 15.Nov.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 670.700 | 3.0 | XS2299001888 | 8654.0 | 554.0 | 16.Feb.2028 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 669.533 | 3.0 | XS1637863546 | 9550.0 | 650.0 | 26.Jun.2029 | 164.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 669.208 | 3.0 | BE6324012978 | 9526.0 | 307.0 | 02.Sep.2025 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 669.201 | 3.0 | FR00140044X1 | 8358.0 | 857.0 | 23.Jun.2031 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 668.754 | 3.0 | XS2307764238 | 8329.0 | 639.0 | 01.Mär.2029 | 75.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 668.479 | 3.0 | FR0013203825 | 8252.0 | 851.0 | 29.Sep.2031 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 668.008 | 3.0 | XS2242633332 | 7379.0 | 2323.0 | 09.Okt.2050 | 105.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 667.130 | 3.0 | FR0013302197 | 9468.0 | 517.0 | 13.Dez.2027 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 667.185 | 3.0 | DE000A2R7JD3 | 8296.0 | 695.0 | 14.Sep.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 666.916 | 3.0 | FR0014002BJ9 | 8303.0 | 1005.0 | 11.Mär.2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 666.303 | 3.0 | FR0013334695 | 9369.0 | 370.0 | 26.Mai.2026 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 665.662 | 3.0 | XS1843436145 | 9454.0 | 1313.0 | 21.Mai.2039 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 665.496 | 3.0 | XS2434710799 | 9486.0 | 343.0 | 20.Jan.2026 | 41.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 665.396 | 3.0 | XS1515222468 | 8998.0 | 1248.0 | 09.Nov.2036 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 665.175 | 3.0 | FR0013298676 | 9394.0 | 505.0 | 27.Nov.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 665.085 | 3.0 | XS2000538343 | 9485.0 | 375.0 | 22.Mai.2026 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 663.891 | 3.0 | XS1410582586 | 9817.0 | 367.0 | 13.Mai.2026 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 663.557 | 3.0 | DE000BHY0GN0 | 9460.0 | 445.0 | 25.Jan.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 661.876 | 3.0 | XS2067213913 | 9689.0 | 268.0 | 21.Apr.2025 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 660.605 | 3.0 | XS2386186063 | 8480.0 | 1069.0 | 14.Sep.2033 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 659.361 | 3.0 | XS2339399359 | 8486.0 | 1278.0 | 06.Mai.2036 | 95.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 658.858 | 3.0 | XS2361358539 | 8230.0 | 1033.0 | 06.Jul.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 657.875 | 3.0 | DE000A2LQRS3 | 9818.0 | 1382.0 | 29.Mär.2039 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 657.307 | 3.0 | ES0213307061 | 9310.0 | 417.0 | 12.Nov.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 657.379 | 3.0 | FR00140007B4 | 9391.0 | 349.0 | 28.Jan.2026 | 1.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 656.929 | 3.0 | XS2402178300 | 8704.0 | 700.0 | 02.Nov.2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 655.567 | 3.0 | XS2227906208 | 8141.0 | 892.0 | 15.Jan.2032 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 654.090 | 3.0 | DE000A19X8B2 | 9269.0 | 703.0 | 22.Mär.2030 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 652.859 | 3.0 | FR0013368172 | 9149.0 | 1330.0 | 27.Sep.2038 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 651.921 | 3.0 | XS1492825481 | 9506.0 | 600.0 | 20.Sep.2028 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 650.700 | 3.0 | XS1218319702 | 9602.0 | 259.0 | 14.Mär.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 650.444 | 3.0 | XS1956022716 | 9884.0 | 158.0 | 26.Feb.2024 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 650.489 | 3.0 | XS2234579675 | 9012.0 | 519.0 | 28.Okt.2027 | 30.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 650.105 | 3.0 | XS1953240261 | 9758.0 | 1014.0 | 20.Feb.2034 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 649.630 | 3.0 | XS2102924383 | 9249.0 | 440.0 | 18.Jan.2027 | 60.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 649.257 | 3.0 | XS2035474555 | 6515.0 | 1419.0 | 01.Aug.2039 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 648.610 | 3.0 | XS2241387252 | 9592.0 | 317.0 | 07.Okt.2025 | 21.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 648.235 | 3.0 | XS1403014936 | 9960.0 | 175.0 | 29.Apr.2024 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 647.513 | 3.0 | DE000A28V319 | 9155.0 | 1025.0 | 17.Apr.2035 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 647.309 | 3.0 | XS2147977479 | 10060.0 | 258.0 | 30.Mär.2025 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 646.798 | 3.0 | XS1632897929 | 9670.0 | 654.0 | 26.Jun.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 646.785 | 3.0 | DE000A3E5FR9 | 8063.0 | 836.0 | 24.Mär.2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 646.280 | 3.0 | XS1936208419 | 10001.0 | 590.0 | 15.Feb.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 646.220 | 3.0 | XS2010032022 | 10047.0 | 448.0 | 15.Apr.2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 645.840 | 3.0 | XS2034626460 | 9653.0 | 295.0 | 05.Aug.2025 | 45.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 645.741 | 3.0 | XS1637334803 | 9925.0 | 181.0 | 23.Jun.2024 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 645.074 | 3.0 | XS2051670300 | 8534.0 | 621.0 | 12.Mär.2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 643.820 | 3.0 | XS1591781452 | 9861.0 | 257.0 | 04.Apr.2025 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 643.386 | 3.0 | XS2177580508 | 8792.0 | 858.0 | 20.Aug.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 643.455 | 3.0 | DE000A3MQNN9 | 9172.0 | 344.0 | 17.Jan.2026 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 643.175 | 3.0 | XS2262065233 | 7113.0 | 1716.0 | 30.Nov.2040 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 643.162 | 3.0 | BE6328785207 | 9183.0 | 481.0 | 08.Jun.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 642.799 | 3.0 | XS1823485039 | 9871.0 | 278.0 | 22.Mai.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 641.996 | 3.0 | XS2463918313 | 9830.0 | 262.0 | 06.Apr.2025 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 641.546 | 3.0 | XS1856797300 | 9934.0 | 121.0 | 17.Okt.2023 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 640.462 | 3.0 | XS1884740041 | 9955.0 | 115.0 | 26.Sep.2023 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 640.307 | 3.0 | XS2312723302 | 7483.0 | 1588.0 | 17.Mär.2041 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 639.289 | 3.0 | XS2051670136 | 9791.0 | 111.0 | 12.Sep.2023 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 638.990 | 3.0 | XS2105772201 | 9070.0 | 340.0 | 21.Jan.2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 637.985 | 3.0 | XS1241581096 | 10068.0 | 458.0 | 04.Jun.2027 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 637.177 | 3.0 | XS2176605306 | 9084.0 | 838.0 | 18.Mai.2031 | 95.0 |
| FDX | FEDEX CORP | Transport | 636.911 | 3.0 | XS2337253319 | 7939.0 | 1012.0 | 04.Mai.2033 | 95.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 636.414 | 3.0 | DE000A14KJF5 | 10021.0 | 254.0 | 01.Apr.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 635.792 | 3.0 | XS2156244043 | 10100.0 | 251.0 | 09.Apr.2025 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 634.575 | 3.0 | XS2306988564 | 7471.0 | 1021.0 | 01.Mär.2033 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 634.283 | 3.0 | XS2149379211 | 9692.0 | 705.0 | 30.Mär.2030 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 633.820 | 3.0 | XS2435611244 | 8449.0 | 575.0 | 24.Jul.2028 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 632.757 | 3.0 | DE000A2R8ND3 | 8989.0 | 507.0 | 07.Okt.2027 | 63.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 632.405 | 3.0 | XS0968972199 | 11185.0 | 919.0 | 05.Sep.2033 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 631.385 | 3.0 | XS2063495811 | 8986.0 | 550.0 | 09.Apr.2028 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 631.311 | 3.0 | XS1505568136 | 8924.0 | 1031.0 | 24.Okt.2033 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 629.581 | 3.0 | FR0013447166 | 8897.0 | 677.0 | 18.Sep.2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 628.410 | 3.0 | XS2439004412 | 9263.0 | 626.0 | 08.Feb.2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 628.039 | 3.0 | XS1485643610 | 8635.0 | 1282.0 | 02.Sep.2036 | 110.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 626.889 | 3.0 | FR0013535150 | 8837.0 | 757.0 | 17.Sep.2030 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 626.544 | 3.0 | DE000BHY0GA7 | 8914.0 | 710.0 | 05.Nov.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 626.659 | 3.0 | XS2237901355 | 8324.0 | 797.0 | 25.Sep.2030 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 626.613 | 3.0 | FR0014000D31 | 8952.0 | 623.0 | 02.Nov.2028 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 626.101 | 3.0 | XS2381853436 | 8011.0 | 1047.0 | 01.Sep.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 625.948 | 3.0 | FR0013534484 | 8931.0 | 705.0 | 16.Sep.2029 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 624.873 | 3.0 | XS1554373834 | 9662.0 | 817.0 | 30.Jan.2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 625.049 | 3.0 | DK0009525404 | 9690.0 | 195.0 | 10.Jul.2024 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 625.046 | 3.0 | FR0014000PF1 | 8929.0 | 630.0 | 27.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 623.008 | 3.0 | FR0014006IV0 | 8900.0 | 586.0 | 19.Jun.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 622.789 | 3.0 | XS2299002423 | 7527.0 | 1018.0 | 16.Feb.2033 | 50.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 622.467 | 3.0 | XS1708193815 | 9929.0 | 688.0 | 25.Okt.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 621.933 | 3.0 | XS2325562424 | 9352.0 | 317.0 | 01.Okt.2025 | 0.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 621.637 | 3.0 | XS1017833242 | 10129.0 | 128.0 | 22.Jan.2024 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 621.007 | 3.0 | XS2002491780 | 9187.0 | 753.0 | 03.Jun.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 620.742 | 3.0 | XS1980270810 | 9745.0 | 363.0 | 10.Apr.2026 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 620.214 | 3.0 | XS2412044567 | 8827.0 | 619.0 | 26.Nov.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 620.199 | 3.0 | XS2430287362 | 7893.0 | 682.0 | 19.Jan.2030 | 209.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 619.030 | 3.0 | FR0014007Q96 | 8804.0 | 723.0 | 18.Jan.2030 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 617.950 | 3.0 | DE000A1ZY989 | 9902.0 | 262.0 | 31.Mär.2025 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 617.837 | 3.0 | XS2456839013 | 9451.0 | 715.0 | 18.Mär.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 617.819 | 3.0 | XS2404214020 | 7906.0 | 1726.0 | 04.Nov.2041 | 90.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 617.374 | 3.0 | XS1734533372 | 9816.0 | 514.0 | 13.Dez.2027 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 616.537 | 3.0 | FR0014003MI6 | 7682.0 | 992.0 | 25.Mai.2033 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 615.351 | 3.0 | FR0014003N69 | 8784.0 | 862.0 | 27.Mai.2031 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 614.930 | 3.0 | XS2264161964 | 8544.0 | 824.0 | 27.Nov.2030 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 614.935 | 3.0 | FR0013173028 | 10197.0 | 365.0 | 01.Jun.2026 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 614.445 | 3.0 | XS2433141947 | 8107.0 | 865.0 | 18.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 614.212 | 3.0 | XS2350746215 | 8746.0 | 1102.0 | 14.Feb.2034 | 63.0 |
| ICADFP | ICADE RegS | REITS | 613.574 | 3.0 | FR0014007NF1 | 8713.0 | 714.0 | 19.Jan.2030 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 613.332 | 3.0 | XS1515222385 | 9759.0 | 414.0 | 09.Nov.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 612.822 | 3.0 | XS2354246816 | 8750.0 | 581.0 | 16.Jun.2028 | 38.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 612.632 | 3.0 | FR0012949923 | 10056.0 | 291.0 | 10.Sep.2025 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 612.556 | 3.0 | FR0014006CS9 | 8714.0 | 734.0 | 11.Feb.2030 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 610.758 | 3.0 | FR0011951771 | 10152.0 | 183.0 | 05.Jun.2024 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 610.658 | 3.0 | DE000A19X8C0 | 8626.0 | 1242.0 | 22.Mär.2038 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 609.639 | 3.0 | FR0011527241 | 10139.0 | 91.0 | 28.Jun.2023 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 609.215 | 3.0 | DE000LB2V7C3 | 8703.0 | 592.0 | 21.Jul.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 608.805 | 3.0 | XS1900752905 | 9760.0 | 1382.0 | 30.Okt.2038 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 606.539 | 3.0 | XS2090807293 | 8303.0 | 884.0 | 11.Dez.2031 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 606.258 | 3.0 | XS1734548644 | 9764.0 | 330.0 | 15.Dez.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 605.521 | 3.0 | FR0013517059 | 8608.0 | 902.0 | 15.Jan.2032 | 80.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 605.344 | 3.0 | XS2402178565 | 7998.0 | 1046.0 | 02.Nov.2033 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 604.852 | 3.0 | XS0940697187 | 9116.0 | 918.0 | 03.Jun.2033 | 313.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 604.624 | 3.0 | XS1708192684 | 9939.0 | 222.0 | 25.Okt.2024 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 604.264 | 3.0 | XS2307864020 | 8018.0 | 1664.0 | 09.Mär.2041 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 604.071 | 3.0 | XS2444424639 | 9623.0 | 254.0 | 24.Feb.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 603.614 | 3.0 | XS2384473992 | 8599.0 | 626.0 | 08.Dez.2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 602.766 | 3.0 | XS1611855237 | 9822.0 | 883.0 | 12.Mai.2032 | 202.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 602.777 | 3.0 | XS2263684776 | 8314.0 | 1053.0 | 03.Mär.2033 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 601.498 | 3.0 | XS2235986929 | 9254.0 | 413.0 | 22.Sep.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 600.138 | 3.0 | XS1576838376 | 9967.0 | 154.0 | 22.Mär.2024 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 600.212 | 3.0 | XS2288925568 | 7451.0 | 622.0 | 20.Jan.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 599.228 | 3.0 | XS1691909920 | 9912.0 | 219.0 | 16.Okt.2024 | 96.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 599.185 | 3.0 | XS2117452156 | 9207.0 | 547.0 | 14.Feb.2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 598.953 | 3.0 | FR0013505559 | 9950.0 | 256.0 | 02.Apr.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 598.698 | 3.0 | XS2023873149 | 8545.0 | 570.0 | 09.Jul.2028 | 145.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 598.368 | 3.0 | XS1693818285 | 9922.0 | 216.0 | 04.Okt.2024 | 63.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 598.035 | 3.0 | FR0013384567 | 9872.0 | 603.0 | 30.Nov.2028 | 145.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 597.596 | 3.0 | FR0013182839 | 9950.0 | 177.0 | 13.Jun.2024 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 597.589 | 3.0 | BE6299156735 | 9884.0 | 222.0 | 26.Okt.2024 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 596.861 | 3.0 | XS1871094931 | 9913.0 | 108.0 | 29.Aug.2023 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 596.533 | 3.0 | XS2084510069 | 9843.0 | 130.0 | 29.Nov.2023 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 596.237 | 3.0 | XS2051660509 | 7606.0 | 1116.0 | 12.Sep.2034 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.982 | 3.0 | FR0013210408 | 9907.0 | 113.0 | 04.Okt.2023 | 31.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 596.075 | 3.0 | ES0313307201 | 9904.0 | 165.0 | 25.Mär.2024 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 594.629 | 3.0 | XS1066312395 | 9609.0 | 620.0 | 14.Mai.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 594.566 | 3.0 | XS2286442186 | 7639.0 | 1003.0 | 19.Jan.2033 | 63.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 594.431 | 3.0 | DE000BHY0SL9 | 8482.0 | 855.0 | 21.Apr.2031 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 594.471 | 3.0 | AT0000A2SUH1 | 8471.0 | 703.0 | 14.Sep.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 593.586 | 3.0 | FR0013456423 | 9893.0 | 122.0 | 24.Okt.2023 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 593.053 | 3.0 | XS1936208252 | 9967.0 | 241.0 | 15.Feb.2025 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 592.261 | 3.0 | XS1652855815 | 9969.0 | 483.0 | 24.Jul.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 592.131 | 3.0 | XS1793224632 | 9837.0 | 456.0 | 13.Mai.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 591.149 | 3.0 | FR0013506516 | 9785.0 | 427.0 | 14.Jan.2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 590.779 | 3.0 | DE000A2G8VU3 | 9794.0 | 715.0 | 13.Mär.2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 590.193 | 3.0 | XS2325562697 | 8068.0 | 869.0 | 01.Okt.2031 | 88.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 589.809 | 3.0 | FR0013452620 | 8386.0 | 891.0 | 14.Okt.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 589.222 | 3.0 | XS2433244089 | 9421.0 | 345.0 | 18.Jan.2026 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 588.001 | 3.0 | XS2126162069 | 8677.0 | 913.0 | 10.Mär.2032 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 587.972 | 3.0 | XS2002532567 | 9956.0 | 83.0 | 04.Jun.2023 | 63.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 587.588 | 3.0 | XS1388661735 | 10073.0 | 349.0 | 01.Apr.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 585.675 | 3.0 | BE0002645266 | 9742.0 | 268.0 | 10.Apr.2025 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 585.263 | 3.0 | XS2270150399 | 9754.0 | 186.0 | 10.Jun.2024 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 583.334 | 3.0 | XS2191362859 | 8272.0 | 796.0 | 01.Feb.2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 583.169 | 3.0 | XS2197675288 | 8323.0 | 1490.0 | 13.Jul.2040 | 186.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 582.183 | 2.0 | XS2155365641 | 10290.0 | 259.0 | 09.Apr.2025 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 581.952 | 2.0 | XS2051397961 | 9644.0 | 209.0 | 11.Sep.2024 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 581.743 | 2.0 | DE000A28RSQ8 | 9696.0 | 243.0 | 14.Jan.2025 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 581.499 | 2.0 | XS2358287238 | 9304.0 | 391.0 | 29.Jun.2026 | 1.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 581.006 | 2.0 | XS2104915033 | 9674.0 | 244.0 | 20.Jan.2025 | 19.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 580.643 | 2.0 | XS1493724584 | 9593.0 | 601.0 | 26.Sep.2028 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.369 | 2.0 | XS2125914916 | 10007.0 | 632.0 | 01.Jun.2029 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 578.980 | 2.0 | XS2430287875 | 7325.0 | 943.0 | 19.Jan.2034 | 278.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 578.471 | 2.0 | XS2439004685 | 8829.0 | 1044.0 | 08.Feb.2034 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 577.724 | 2.0 | XS2393701953 | 8482.0 | 778.0 | 05.Okt.2030 | 95.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 577.923 | 2.0 | XS2431318711 | 9214.0 | 326.0 | 17.Nov.2025 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 577.554 | 2.0 | XS1626600040 | 9530.0 | 946.0 | 08.Dez.2032 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 574.826 | 2.0 | DE000A182VT2 | 9560.0 | 377.0 | 10.Jun.2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 574.119 | 2.0 | XS2404213485 | 9178.0 | 764.0 | 05.Mai.2030 | 35.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 573.548 | 2.0 | XS2056399855 | 8771.0 | 879.0 | 25.Sep.2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 571.886 | 2.0 | FR0013322989 | 9470.0 | 710.0 | 14.Mär.2030 | 163.0 |
| ICADFP | ICADE RegS | REITS | 571.816 | 2.0 | FR0014001IM0 | 8136.0 | 819.0 | 18.Jan.2031 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 571.163 | 2.0 | FR0013456431 | 9481.0 | 511.0 | 24.Okt.2027 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 570.719 | 2.0 | XS2432565005 | 8101.0 | 435.0 | 18.Jan.2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 569.948 | 2.0 | XS1896662175 | 9973.0 | 492.0 | 22.Okt.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 569.284 | 2.0 | XS2307863998 | 8606.0 | 1027.0 | 09.Mär.2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 568.827 | 2.0 | XS2262065159 | 8072.0 | 1020.0 | 30.Nov.2032 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 567.665 | 2.0 | XS2203995910 | 9846.0 | 143.0 | 17.Jan.2024 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 567.338 | 2.0 | FR0013266368 | 9440.0 | 896.0 | 30.Jun.2032 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 567.111 | 2.0 | XS2432565187 | 7456.0 | 763.0 | 18.Jan.2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 566.908 | 2.0 | XS2407913586 | 9859.0 | 131.0 | 18.Nov.2023 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 565.949 | 2.0 | DE000CZ40MM4 | 9355.0 | 529.0 | 28.Feb.2028 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 565.945 | 2.0 | XS2237447961 | 7915.0 | 976.0 | 28.Jan.2033 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 565.848 | 2.0 | XS2348325494 | 8699.0 | 861.0 | 09.Jun.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 565.645 | 2.0 | XS1963745234 | 9368.0 | 798.0 | 15.Mär.2031 | 160.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 564.902 | 2.0 | XS2307764311 | 7740.0 | 976.0 | 01.Mär.2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 564.751 | 2.0 | DE000A3MQS64 | 9397.0 | 558.0 | 28.Jun.2028 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 564.783 | 2.0 | XS2473687106 | 10224.0 | 876.0 | 17.Mai.2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 564.084 | 2.0 | FR0013455821 | 6956.0 | 1631.0 | 24.Okt.2041 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 563.267 | 2.0 | XS1677912393 | 8570.0 | 336.0 | 23.Jan.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 562.370 | 2.0 | DE000CZ40N46 | 9361.0 | 382.0 | 22.Jun.2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 562.047 | 2.0 | DE000LB2CLH7 | 9367.0 | 397.0 | 29.Jul.2026 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 561.750 | 2.0 | XS2286012849 | 7701.0 | 807.0 | 14.Jan.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 559.407 | 2.0 | XS2312723138 | 8260.0 | 1012.0 | 17.Mär.2033 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 557.882 | 2.0 | XS2431319107 | 7864.0 | 999.0 | 17.Jan.2034 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 557.712 | 2.0 | XS1401196958 | 9114.0 | 462.0 | 28.Apr.2027 | 113.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 555.939 | 2.0 | XS1829217345 | 9901.0 | 366.0 | 30.Mai.2026 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 555.784 | 2.0 | FR0013205069 | 9214.0 | 624.0 | 30.Jan.2029 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 554.859 | 2.0 | XS1531347661 | 9971.0 | 411.0 | 15.Dez.2026 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 552.718 | 2.0 | XS2346208197 | 8165.0 | 1001.0 | 21.Mai.2033 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 552.359 | 2.0 | FR0013409851 | 9161.0 | 1072.0 | 21.Mär.2034 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 552.288 | 2.0 | XS2242728041 | 7870.0 | 809.0 | 19.Okt.2030 | 25.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 551.719 | 2.0 | XS1193213953 | 9126.0 | 1126.0 | 23.Feb.2035 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 551.349 | 2.0 | FR0013421369 | 9169.0 | 655.0 | 23.Mai.2029 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 549.733 | 2.0 | XS2117454871 | 8418.0 | 1172.0 | 14.Feb.2035 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 549.525 | 2.0 | XS2033351995 | 9557.0 | 298.0 | 25.Jul.2025 | 13.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 549.078 | 2.0 | XS2280780771 | 6820.0 | 1724.0 | 15.Jan.2041 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 548.665 | 2.0 | XS2084497705 | 9242.0 | 425.0 | 30.Nov.2026 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 546.216 | 2.0 | XS2351220814 | 8729.0 | 543.0 | 09.Jun.2029 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 545.269 | 2.0 | DE000A3MQNQ2 | 7710.0 | 1031.0 | 17.Jan.2034 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 544.612 | 2.0 | XS1632897762 | 9895.0 | 281.0 | 26.Jun.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 544.357 | 2.0 | XS1375955678 | 9993.0 | 534.0 | 07.Mär.2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 543.885 | 2.0 | XS2325565104 | 8661.0 | 604.0 | 01.Okt.2028 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 540.666 | 2.0 | XS2156607702 | 9689.0 | 266.0 | 17.Apr.2025 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 540.422 | 2.0 | FR0013456449 | 8940.0 | 876.0 | 24.Okt.2031 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 540.025 | 2.0 | XS2103014457 | 8664.0 | 805.0 | 18.Dez.2030 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 539.245 | 2.0 | BE6326784566 | 8982.0 | 550.0 | 08.Feb.2028 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 538.737 | 2.0 | XS1432384409 | 9265.0 | 1211.0 | 13.Jun.2036 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 538.753 | 2.0 | XS2280845145 | 8227.0 | 1029.0 | 11.Jan.2033 | 20.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 537.843 | 2.0 | XS1963553919 | 9752.0 | 449.0 | 18.Mär.2027 | 75.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 536.701 | 2.0 | DE000A254P51 | 8887.0 | 518.0 | 28.Nov.2027 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 536.286 | 2.0 | XS2170736180 | 9546.0 | 565.0 | 26.Mai.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 536.155 | 2.0 | FR0013450822 | 8905.0 | 608.0 | 03.Okt.2028 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 535.852 | 2.0 | XS2351092478 | 8236.0 | 858.0 | 11.Jun.2031 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 534.217 | 2.0 | XS2081615473 | 9258.0 | 426.0 | 29.Nov.2026 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 534.183 | 2.0 | XS2177580250 | 9257.0 | 541.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 533.932 | 2.0 | DE000A2R7JE1 | 7530.0 | 1105.0 | 14.Sep.2034 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 532.495 | 2.0 | XS2020583618 | 8505.0 | 1410.0 | 01.Jul.2039 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 531.767 | 2.0 | XS2035473748 | 9078.0 | 399.0 | 03.Aug.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 531.658 | 2.0 | XS1998798042 | 9225.0 | 836.0 | 20.Mai.2031 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 531.234 | 2.0 | XS2264193819 | 7025.0 | 1643.0 | 26.Nov.2040 | 87.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 530.474 | 2.0 | XS2286441964 | 8991.0 | 494.0 | 19.Jul.2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 529.089 | 2.0 | XS1621087516 | 9602.0 | 472.0 | 14.Jun.2027 | 141.0 |
| LIN | PRAXAIR INC | Basic Industry | 528.749 | 2.0 | XS1362384262 | 10016.0 | 153.0 | 12.Feb.2024 | 120.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 527.603 | 2.0 | FR0014005SC1 | 8783.0 | 710.0 | 04.Okt.2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 526.448 | 2.0 | DE000LB13HZ5 | 8725.0 | 628.0 | 09.Mai.2029 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 525.780 | 2.0 | XS1963555617 | 9433.0 | 815.0 | 18.Mär.2031 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 524.199 | 2.0 | FR0013333002 | 7442.0 | 1280.0 | 14.Mai.2038 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 522.963 | 2.0 | FR0011565555 | 10207.0 | 109.0 | 12.Sep.2023 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 522.006 | 2.0 | XS2296206068 | 7360.0 | 1642.0 | 16.Feb.2041 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 521.094 | 2.0 | XS1901055472 | 8546.0 | 991.0 | 31.Okt.2033 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 520.933 | 2.0 | DE000A11QSB8 | 10144.0 | 192.0 | 08.Jul.2024 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 520.752 | 2.0 | XS0969368934 | 10196.0 | 110.0 | 12.Sep.2023 | 250.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 520.583 | 2.0 | DE000A2YNZY4 | 8714.0 | 1106.0 | 08.Aug.2034 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 519.069 | 2.0 | XS2288948859 | 8645.0 | 634.0 | 19.Dez.2028 | 10.0 |
| OMVAV | OMV AG MTN RegS | Energie | 518.804 | 2.0 | XS2154347293 | 10068.0 | 168.0 | 09.Apr.2024 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 517.725 | 2.0 | FR0011694033 | 10199.0 | 124.0 | 17.Jan.2024 | 295.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 517.402 | 2.0 | DE000A3H3JU7 | 7362.0 | 1005.0 | 30.Mär.2033 | 88.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 516.649 | 2.0 | XS0857662448 | 10174.0 | 226.0 | 27.Nov.2024 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 515.477 | 2.0 | XS1707074941 | 9932.0 | 139.0 | 18.Jan.2024 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 515.308 | 2.0 | XS2154347707 | 10143.0 | 540.0 | 09.Apr.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 514.851 | 2.0 | FR0013236544 | 10134.0 | 585.0 | 09.Feb.2029 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 513.941 | 2.0 | FR0013371549 | 8396.0 | 1320.0 | 11.Okt.2038 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 513.352 | 2.0 | XS1828037587 | 9758.0 | 557.0 | 05.Jun.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 511.961 | 2.0 | XS2049630028 | 8612.0 | 696.0 | 06.Sep.2029 | 40.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 511.551 | 2.0 | DE000A2R8NE1 | 7177.0 | 1426.0 | 07.Okt.2039 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 510.596 | 2.0 | XS1982107903 | 9905.0 | 119.0 | 12.Okt.2023 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 509.148 | 2.0 | XS1408421763 | 7443.0 | 1170.0 | 09.Mai.2036 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 508.944 | 2.0 | XS1619568998 | 7451.0 | 1246.0 | 29.Mai.2037 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 504.543 | 2.0 | XS1587911451 | 10005.0 | 441.0 | 31.Mär.2027 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 503.735 | 2.0 | XS2203996132 | 9325.0 | 577.0 | 17.Jul.2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 503.493 | 2.0 | XS2328418186 | 8372.0 | 747.0 | 06.Apr.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 502.097 | 2.0 | XS2345315142 | 7148.0 | 733.0 | 24.Mai.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.260 | 2.0 | XS1881574591 | 9951.0 | 114.0 | 21.Sep.2023 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 500.856 | 2.0 | DE000CZ40NG4 | 9922.0 | 122.0 | 23.Okt.2023 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 500.835 | 2.0 | FR0014007VP3 | 8303.0 | 990.0 | 25.Jan.2033 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 500.488 | 2.0 | XS1401197253 | 7770.0 | 1173.0 | 28.Apr.2036 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 499.185 | 2.0 | DE000A3KY359 | 8286.0 | 1088.0 | 22.Nov.2033 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 498.987 | 2.0 | XS1806130305 | 9446.0 | 714.0 | 13.Apr.2030 | 200.0 |
| T | AT&T INC | Kommunikation | 498.183 | 2.0 | XS1076018305 | 10340.0 | 960.0 | 15.Mär.2034 | 338.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 497.110 | 2.0 | XS1050842423 | 10234.0 | 334.0 | 01.Apr.2026 | 375.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 495.544 | 2.0 | DE000A19UR61 | 9871.0 | 146.0 | 15.Jan.2024 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 493.966 | 2.0 | XS1112829947 | 10121.0 | 196.0 | 23.Sep.2024 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 493.648 | 2.0 | XS2430287529 | 8912.0 | 339.0 | 19.Jan.2026 | 121.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 492.665 | 2.0 | DE000A2RWZZ6 | 9839.0 | 280.0 | 29.Jun.2025 | 180.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 492.208 | 2.0 | FR0014000D49 | 8185.0 | 1005.0 | 02.Nov.2032 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 491.100 | 2.0 | DE000A3E5MK0 | 6997.0 | 1580.0 | 14.Jun.2041 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 490.705 | 2.0 | XS1824240136 | 9770.0 | 545.0 | 25.Mai.2028 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 490.633 | 2.0 | XS2156236296 | 10175.0 | 217.0 | 21.Okt.2024 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 490.315 | 2.0 | XS1982725159 | 9796.0 | 171.0 | 16.Apr.2024 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 489.122 | 2.0 | XS2320747285 | 9308.0 | 363.0 | 24.Mär.2026 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 488.179 | 2.0 | FR0013169885 | 9742.0 | 367.0 | 13.Mai.2026 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 484.914 | 2.0 | DE000A19B8E2 | 9610.0 | 431.0 | 25.Jan.2027 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 483.036 | 2.0 | FR0013368164 | 9535.0 | 755.0 | 27.Sep.2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 482.154 | 2.0 | XS1941841311 | 9648.0 | 573.0 | 29.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 480.162 | 2.0 | DE000CZ45VB7 | 9582.0 | 213.0 | 16.Sep.2024 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 479.772 | 2.0 | XS1574672397 | 9976.0 | 160.0 | 08.Mär.2024 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 477.060 | 2.0 | XS1815116998 | 9508.0 | 550.0 | 02.Mai.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 475.744 | 2.0 | XS1837997979 | 10023.0 | 88.0 | 14.Jun.2023 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 474.083 | 2.0 | DE000A3KPTG6 | 7897.0 | 852.0 | 14.Jul.2031 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 472.101 | 2.0 | XS1870225338 | 9902.0 | 108.0 | 29.Aug.2023 | 40.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 471.755 | 2.0 | DE000A3E5VK1 | 7857.0 | 858.0 | 30.Jun.2031 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 470.585 | 2.0 | XS1886402814 | 9939.0 | 108.0 | 26.Sep.2023 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 469.494 | 2.0 | XS2090859252 | 9342.0 | 341.0 | 15.Jan.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 469.536 | 2.0 | XS2386186576 | 7126.0 | 2341.0 | 14.Sep.2051 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 469.451 | 2.0 | DE000BHY0GB5 | 9347.0 | 548.0 | 18.Apr.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 467.587 | 2.0 | XS2358231798 | 8127.0 | 863.0 | 30.Jun.2031 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 467.223 | 2.0 | XS2078692105 | 9309.0 | 424.0 | 14.Nov.2026 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 465.993 | 2.0 | XS1619568303 | 8685.0 | 648.0 | 29.Mai.2029 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 462.310 | 2.0 | XS2349788377 | 9241.0 | 375.0 | 08.Jun.2027 | 34.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 460.479 | 2.0 | XS2066706735 | 7920.0 | 1117.0 | 17.Okt.2034 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 460.573 | 2.0 | FR00140049A8 | 7669.0 | 1292.0 | 30.Jun.2036 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 459.060 | 2.0 | XS1716245094 | 6819.0 | 1257.0 | 06.Nov.2037 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 456.285 | 2.0 | XS2227196404 | 9037.0 | 494.0 | 08.Sep.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 455.620 | 2.0 | DE000A3MQMD2 | 7525.0 | 962.0 | 19.Nov.2032 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 454.877 | 2.0 | XS1722859532 | 9825.0 | 230.0 | 22.Nov.2024 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 454.650 | 2.0 | XS2028900087 | 9091.0 | 677.0 | 19.Jul.2029 | 85.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 454.334 | 2.0 | XS1203860934 | 6191.0 | 1659.0 | 13.Mär.2045 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 452.578 | 2.0 | XS2015314037 | 10029.0 | 187.0 | 20.Jun.2024 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 450.134 | 2.0 | XS1864037541 | 9930.0 | 102.0 | 08.Aug.2023 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 450.314 | 2.0 | XS2078667925 | 8533.0 | 708.0 | 12.Nov.2029 | 63.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 444.981 | 2.0 | XS2012102914 | 9064.0 | 830.0 | 15.Jun.2031 | 140.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 444.873 | 2.0 | DE000A2BPA51 | 8721.0 | 871.0 | 06.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 443.870 | 2.0 | DE000CZ40L63 | 9843.0 | 181.0 | 24.Mai.2024 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 443.548 | 2.0 | XS2411135150 | 7328.0 | 2456.0 | 24.Nov.2051 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 443.342 | 2.0 | XS2338355105 | 9852.0 | 77.0 | 30.Apr.2024 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 442.956 | 2.0 | XS2049616548 | 9843.0 | 210.0 | 05.Sep.2024 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 443.045 | 2.0 | BE0002681626 | 8823.0 | 724.0 | 24.Jan.2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 442.501 | 2.0 | XS2049583789 | 7243.0 | 2080.0 | 10.Sep.2049 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 440.874 | 2.0 | FR0013534278 | 8811.0 | 641.0 | 18.Jan.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 439.415 | 2.0 | AT0000A2RAA0 | 8786.0 | 577.0 | 17.Mai.2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 439.219 | 2.0 | XS1716243719 | 9715.0 | 223.0 | 08.Nov.2024 | 63.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 438.413 | 2.0 | XS2051655095 | 8707.0 | 872.0 | 12.Sep.2031 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.870 | 2.0 | XS2052321093 | 8018.0 | 1454.0 | 19.Sep.2039 | 150.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 431.975 | 2.0 | XS0937853983 | 10160.0 | 99.0 | 24.Jul.2023 | 275.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 430.801 | 2.0 | FR0013431715 | 6141.0 | 1960.0 | 01.Jul.2049 | 175.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 430.247 | 2.0 | XS0977496636 | 10222.0 | 117.0 | 09.Okt.2023 | 275.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 428.977 | 2.0 | XS2176686546 | 9524.0 | 279.0 | 19.Mai.2025 | 45.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 426.901 | 2.0 | XS1848875172 | 9925.0 | 93.0 | 03.Jul.2023 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 426.681 | 2.0 | XS2386287689 | 8468.0 | 483.0 | 02.Nov.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 425.611 | 2.0 | XS1886577615 | 9980.0 | 119.0 | 11.Okt.2023 | 102.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 424.293 | 2.0 | XS1517196272 | 9915.0 | 128.0 | 10.Nov.2023 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 423.467 | 2.0 | FR0014000D56 | 7012.0 | 1682.0 | 02.Nov.2040 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 421.083 | 2.0 | XS2054626788 | 9908.0 | 112.0 | 23.Sep.2023 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 420.811 | 2.0 | XS2189614014 | 9901.0 | 88.0 | 16.Jun.2023 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 418.478 | 2.0 | XS2237434472 | 9268.0 | 410.0 | 28.Sep.2026 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 411.647 | 2.0 | XS2391861064 | 8202.0 | 1082.0 | 30.Sep.2033 | 38.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 408.974 | 2.0 | XS0867612466 | 10167.0 | 86.0 | 07.Jun.2023 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 408.397 | 2.0 | XS1135309794 | 9996.0 | 116.0 | 13.Nov.2023 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 407.242 | 2.0 | AT0000A2N837 | 8132.0 | 837.0 | 27.Jan.2031 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 403.472 | 2.0 | XS2050448336 | 8014.0 | 437.0 | 29.Jan.2027 | 113.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 403.248 | 2.0 | FR0013044278 | 10001.0 | 133.0 | 15.Jan.2024 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 402.543 | 2.0 | XS2393236000 | 8925.0 | 610.0 | 04.Okt.2028 | 25.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 401.625 | 2.0 | FR0012861821 | 10039.0 | 82.0 | 24.Jul.2023 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 401.277 | 2.0 | XS2385398206 | 8895.0 | 701.0 | 14.Sep.2029 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 400.079 | 2.0 | BE6307427029 | 9945.0 | 108.0 | 30.Aug.2023 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 400.086 | 2.0 | FR0013370137 | 9931.0 | 118.0 | 05.Okt.2023 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 399.697 | 2.0 | FR0013342128 | 9981.0 | 77.0 | 12.Jun.2023 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.242 | 2.0 | FR0013386539 | 9972.0 | 88.0 | 15.Jun.2023 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 398.754 | 2.0 | DE000A192ZH7 | 9963.0 | 87.0 | 03.Jul.2023 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 398.306 | 2.0 | FR001400AOL7 | 9929.0 | 601.0 | 03.Jan.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 397.957 | 2.0 | FR0013516051 | 9935.0 | 141.0 | 05.Jan.2024 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.710 | 2.0 | FR0013517711 | 9943.0 | 85.0 | 12.Jun.2023 | 0.0 |
| FDX | FEDEX CORP | Transport | 397.032 | 2.0 | XS2034629134 | 8695.0 | 835.0 | 05.Aug.2031 | 130.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 396.827 | 2.0 | DE000BHY0GU5 | 9879.0 | 116.0 | 26.Sep.2023 | 50.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 396.546 | 2.0 | XS1554456613 | 9850.0 | 143.0 | 23.Jan.2024 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 394.486 | 2.0 | XS2056395606 | 9862.0 | 113.0 | 25.Sep.2023 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 387.904 | 2.0 | XS2398745849 | 9688.0 | 122.0 | 20.Okt.2023 | 13.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 382.900 | 2.0 | DE000A287179 | 6332.0 | 1620.0 | 28.Jan.2041 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.883 | 2.0 | XS1685542497 | 9287.0 | 611.0 | 18.Jan.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 370.646 | 2.0 | XS1769090728 | 9969.0 | 104.0 | 12.Aug.2023 | 50.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 362.584 | 2.0 | XS1576819079 | 8994.0 | 256.0 | 14.Mär.2025 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 362.457 | 2.0 | XS2321526480 | 8510.0 | 841.0 | 19.Mär.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 352.793 | 2.0 | XS2209023402 | 8300.0 | 958.0 | 24.Jul.2032 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 350.128 | 2.0 | XS2398746144 | 8194.0 | 721.0 | 20.Apr.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 323.831 | 1.0 | DE000A2TSDD4 | 9903.0 | 360.0 | 25.Mär.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.884 | 1.0 | XS2491738352 | 10303.0 | 259.0 | 28.Mär.2025 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 304.616 | 1.0 | XS1881004730 | 10001.0 | 139.0 | 18.Sep.2023 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 296.609 | 1.0 | XS2003442436 | 9866.0 | 182.0 | 28.Mai.2024 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 295.866 | 1.0 | DE000A3MP4S3 | 9862.0 | 108.0 | 01.Sep.2023 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 191.585 | 1.0 | XS2027957815 | 9575.0 | 292.0 | 15.Jul.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 102.404 | 0.0 | ES0211845260 | 10200.0 | 89.0 | 20.Jun.2023 | 375.0 |
| USD | USD CASH | Cash und/oder Derivate | 11 | 0.0 | nan | 9807.0 | 0.0 | nan | 0.0 |
