Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3410 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.569.030 | 20.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.605.522 | 13.0 | BE6285455497 | 10485.0 | 567.0 | 17.Mär.2028 | 200.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 10.999.646 | 12.0 | XS0525602339 | 11192.0 | 317.0 | 14.Jul.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.544.007 | 12.0 | BE6285457519 | 10744.0 | 1163.0 | 17.Mär.2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.385.720 | 10.0 | XS1586555945 | 10259.0 | 483.0 | 30.Mär.2027 | 188.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 9.263.761 | 10.0 | FR0000471930 | 16505.0 | 836.0 | 28.Jan.2033 | 813.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 9.233.221 | 10.0 | XS1195202822 | 10035.0 | 286.0 | 31.Dez.2049 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 9.033.426 | 10.0 | XS2193661324 | 10033.0 | 380.0 | 31.Dez.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.520.528 | 9.0 | XS1960248919 | 9934.0 | 388.0 | 11.Mär.2027 | 109.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.346.753 | 9.0 | XS1204154410 | 10365.0 | 470.0 | 17.Mär.2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 8.159.898 | 9.0 | XS2193662728 | 9905.0 | 620.0 | 31.Dez.2049 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.108.954 | 9.0 | XS2149207354 | 10705.0 | 291.0 | 27.Mär.2025 | 338.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 8.105.730 | 9.0 | DE000DL19U23 | 9870.0 | 475.0 | 20.Jan.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 8.081.902 | 9.0 | XS0452314536 | 11157.0 | 243.0 | 16.Sep.2024 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.839.208 | 9.0 | FR0013398070 | 10297.0 | 373.0 | 23.Jan.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.789.992 | 9.0 | XS1614198262 | 10116.0 | 146.0 | 15.Mai.2024 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.590.690 | 8.0 | XS1615079974 | 10080.0 | 488.0 | 18.Mai.2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.506.900 | 8.0 | XS1799611642 | 10529.0 | 645.0 | 28.Mai.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.438.129 | 8.0 | XS1456422135 | 10059.0 | 184.0 | 25.Jan.2024 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.430.020 | 8.0 | BE6320936287 | 12040.0 | 1340.0 | 02.Apr.2040 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.414.606 | 8.0 | XS1629774230 | 10173.0 | 478.0 | 31.Dez.2049 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.297.490 | 8.0 | XS1400169931 | 10015.0 | 454.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 7.269.493 | 8.0 | XS2338355105 | 9953.0 | 116.0 | 30.Apr.2024 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.262.644 | 8.0 | FR0013324357 | 10247.0 | 751.0 | 21.Mär.2030 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 7.189.557 | 8.0 | CH0537261858 | 10514.0 | 288.0 | 02.Apr.2026 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 7.145.567 | 8.0 | XS2149270477 | 10081.0 | 109.0 | 21.Apr.2023 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.070.662 | 8.0 | XS1382784509 | 10201.0 | 396.0 | 23.Mär.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.033.255 | 8.0 | XS2338643740 | 9536.0 | 455.0 | 29.Okt.2027 | 41.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.001.310 | 8.0 | XS2150054026 | 10521.0 | 197.0 | 02.Apr.2025 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.979.487 | 8.0 | XS1859010685 | 10113.0 | 331.0 | 24.Jul.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 6.962.548 | 8.0 | XS1629866432 | 11089.0 | 1175.0 | 04.Sep.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.923.761 | 8.0 | XS1603892149 | 10263.0 | 491.0 | 27.Apr.2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.900.268 | 8.0 | XS1048428442 | 10550.0 | 367.0 | 31.Dez.2049 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.897.727 | 8.0 | XS2079723552 | 9982.0 | 173.0 | 14.Nov.2023 | 5.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.885.039 | 8.0 | BE6320935271 | 11119.0 | 866.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.872.623 | 8.0 | XS1485597329 | 10044.0 | 251.0 | 06.Sep.2024 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.820.789 | 7.0 | XS1458408561 | 10135.0 | 427.0 | 27.Jul.2026 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.783.142 | 7.0 | XS2167003685 | 10039.0 | 323.0 | 06.Jul.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.696.026 | 7.0 | XS1463043973 | 9802.0 | 484.0 | 02.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.691.118 | 7.0 | BE6301510028 | 10066.0 | 471.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.664.338 | 7.0 | XS1001749289 | 11521.0 | 606.0 | 06.Dez.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.553.406 | 7.0 | XS1372839214 | 10572.0 | 430.0 | 25.Aug.2026 | 220.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 6.504.213 | 7.0 | CH0409606354 | 10120.0 | 210.0 | 17.Apr.2025 | 125.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.390.958 | 7.0 | DE000A2R9ZT1 | 10005.0 | 170.0 | 06.Nov.2023 | 25.0 |
| T | AT&T INC | Kommunikation | 6.363.939 | 7.0 | XS2180007549 | 10167.0 | 582.0 | 19.Mai.2028 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.288.657 | 7.0 | FR0013403441 | 10140.0 | 197.0 | 15.Feb.2024 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.265.932 | 7.0 | XS2148370211 | 11158.0 | 530.0 | 31.Mär.2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.243.242 | 7.0 | XS2404028230 | 9283.0 | 905.0 | 29.Apr.2033 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.236.960 | 7.0 | XS2148623106 | 10740.0 | 285.0 | 01.Apr.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.145.664 | 7.0 | XS2168647357 | 10056.0 | 379.0 | 05.Jan.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.099.115 | 7.0 | XS2366407018 | 9524.0 | 830.0 | 18.Okt.2030 | 80.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.095.276 | 7.0 | DE000A13R7Z7 | 10363.0 | 248.0 | 31.Dez.2049 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.086.727 | 7.0 | XS0895249620 | 10427.0 | 157.0 | 26.Sep.2023 | 288.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.046.469 | 7.0 | XS1840618059 | 10149.0 | 409.0 | 26.Jun.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.046.779 | 7.0 | XS2250008245 | 9256.0 | 634.0 | 26.Okt.2029 | 50.0 |
| WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 6.036.819 | 7.0 | XS0453133950 | 12703.0 | 654.0 | 21.Sep.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.035.278 | 7.0 | XS0606704558 | 10486.0 | 103.0 | 21.Mär.2023 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.992.527 | 7.0 | XS0300113254 | 12079.0 | 463.0 | 11.Mai.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.957.847 | 7.0 | FR0013412947 | 9876.0 | 421.0 | 08.Jun.2026 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.955.289 | 7.0 | CH0520042489 | 9780.0 | 289.0 | 29.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.913.011 | 6.0 | XS2075811948 | 9399.0 | 878.0 | 04.Nov.2032 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.883.501 | 6.0 | XS1708335978 | 11010.0 | 1305.0 | 15.Jan.2038 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.868.875 | 6.0 | XS2235996217 | 9390.0 | 656.0 | 23.Sep.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.849.285 | 6.0 | XS1382792197 | 10066.0 | 110.0 | 03.Apr.2023 | 63.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 5.830.402 | 6.0 | XS1501166869 | 10251.0 | 431.0 | 31.Dez.2049 | 337.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.808.226 | 6.0 | XS1935139995 | 10127.0 | 189.0 | 15.Jan.2024 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.806.468 | 6.0 | XS1909186451 | 10684.0 | 792.0 | 15.Nov.2030 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.804.247 | 6.0 | XS1948612905 | 10084.0 | 161.0 | 06.Okt.2023 | 63.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.796.216 | 6.0 | CH0343366842 | 10012.0 | 240.0 | 17.Jul.2025 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.794.756 | 6.0 | XS1882544973 | 10262.0 | 618.0 | 20.Sep.2028 | 200.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 5.767.440 | 6.0 | XS1197833053 | 10185.0 | 477.0 | 09.Mär.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 5.757.077 | 6.0 | XS1076018131 | 10364.0 | 178.0 | 15.Mär.2024 | 240.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.754.565 | 6.0 | XS1457608013 | 10069.0 | 152.0 | 26.Okt.2023 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.754.571 | 6.0 | FR0013324332 | 10049.0 | 89.0 | 21.Mär.2023 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.753.676 | 6.0 | FR0011911247 | 10674.0 | 402.0 | 19.Mai.2026 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.751.483 | 6.0 | XS1346228577 | 10707.0 | 491.0 | 06.Jul.2047 | 338.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 5.750.455 | 6.0 | XS1197833137 | 10157.0 | 1158.0 | 09.Mär.2035 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.744.550 | 6.0 | XS1402921412 | 10170.0 | 454.0 | 29.Okt.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.727.250 | 6.0 | XS1310934382 | 10303.0 | 399.0 | 27.Apr.2026 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 5.726.949 | 6.0 | XS1443997223 | 10032.0 | 138.0 | 12.Jul.2023 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.712.204 | 6.0 | XS1750122225 | 9976.0 | 335.0 | 17.Jul.2025 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 5.705.650 | 6.0 | XS1799939027 | 10460.0 | 550.0 | 31.Dez.2049 | 463.0 |
| T | AT&T INC | Kommunikation | 5.703.730 | 6.0 | XS0866310088 | 11588.0 | 912.0 | 17.Dez.2032 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.699.049 | 6.0 | XS1843449395 | 11119.0 | 769.0 | 21.Nov.2030 | 300.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.695.573 | 6.0 | DE000A289RN6 | 10599.0 | 298.0 | 07.Apr.2025 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.690.685 | 6.0 | XS2176621170 | 10003.0 | 383.0 | 26.Mai.2031 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.688.346 | 6.0 | FR0014000UL9 | 8874.0 | 1040.0 | 03.Dez.2032 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.685.939 | 6.0 | XS1511787589 | 10065.0 | 454.0 | 27.Okt.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.683.665 | 6.0 | XS2443920249 | 9969.0 | 384.0 | 16.Feb.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.677.700 | 6.0 | XS1538284230 | 10290.0 | 465.0 | 20.Dez.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.677.222 | 6.0 | FR0014006XE5 | 9788.0 | 304.0 | 07.Mär.2025 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.676.359 | 6.0 | XS1840618216 | 10280.0 | 716.0 | 15.Dez.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.668.522 | 6.0 | XS2436160779 | 9944.0 | 189.0 | 26.Jan.2025 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.648.294 | 6.0 | FR0014002S57 | 9572.0 | 421.0 | 11.Mai.2026 | 1.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 5.643.603 | 6.0 | XS1384064587 | 10564.0 | 382.0 | 04.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.643.497 | 6.0 | XS1958307461 | 10091.0 | 656.0 | 05.Mär.2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.635.727 | 6.0 | XS1395021089 | 10139.0 | 402.0 | 14.Apr.2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.629.166 | 6.0 | FR0013463650 | 9866.0 | 321.0 | 27.Mai.2025 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.622.467 | 6.0 | FR0013216926 | 10186.0 | 635.0 | 03.Nov.2028 | 121.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.595.801 | 6.0 | XS1586555861 | 10130.0 | 160.0 | 02.Okt.2023 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.589.630 | 6.0 | XS1190632999 | 10340.0 | 292.0 | 17.Feb.2025 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.587.389 | 6.0 | XS1861206636 | 10167.0 | 629.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 5.585.301 | 6.0 | XS2153409029 | 10566.0 | 903.0 | 08.Apr.2032 | 199.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.578.906 | 6.0 | CH0483180946 | 9669.0 | 412.0 | 24.Jun.2027 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.558.479 | 6.0 | XS2050406094 | 9283.0 | 917.0 | 18.Sep.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.516.661 | 6.0 | XS1602547264 | 10178.0 | 395.0 | 04.Mai.2027 | 178.0 |
| USB | US BANCORP MTN | Bankwesen | 5.511.505 | 6.0 | XS1623404412 | 10060.0 | 227.0 | 07.Jun.2024 | 85.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.499.138 | 6.0 | XS2292263121 | 9050.0 | 746.0 | 07.Feb.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.497.506 | 6.0 | XS1857683335 | 10081.0 | 140.0 | 20.Jul.2023 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.494.013 | 6.0 | XS1948611840 | 10305.0 | 665.0 | 06.Feb.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.494.080 | 6.0 | XS2199265617 | 9965.0 | 235.0 | 06.Jul.2024 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.491.357 | 6.0 | DE000A14J9N8 | 10219.0 | 324.0 | 07.Jul.2045 | 224.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 5.485.055 | 6.0 | XS2244941063 | 9640.0 | 376.0 | 31.Dez.2049 | 187.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.479.426 | 6.0 | FR0013386539 | 10095.0 | 130.0 | 15.Jun.2023 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.477.566 | 6.0 | XS2167007249 | 10111.0 | 214.0 | 04.Mai.2025 | 134.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.465.877 | 6.0 | DE000DL19VR6 | 9912.0 | 267.0 | 19.Nov.2025 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.463.186 | 6.0 | XS1910948675 | 12593.0 | 1276.0 | 16.Nov.2038 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.456.353 | 6.0 | XS1458405898 | 10083.0 | 142.0 | 26.Jul.2023 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.443.962 | 6.0 | FR0013482833 | 9550.0 | 591.0 | 11.Feb.2028 | 13.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 5.418.356 | 6.0 | XS2187689380 | 9957.0 | 633.0 | 31.Dez.2049 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.404.340 | 6.0 | XS1989375503 | 10031.0 | 141.0 | 26.Jul.2024 | 64.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.394.306 | 6.0 | XS2443920751 | 9986.0 | 721.0 | 16.Feb.2031 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.393.423 | 6.0 | XS1960678255 | 10062.0 | 478.0 | 07.Mär.2027 | 113.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 5.390.700 | 6.0 | XS1201001572 | 10336.0 | 293.0 | 18.Mär.2025 | 250.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 5.390.681 | 6.0 | XS1382368113 | 10256.0 | 105.0 | 22.Mär.2023 | 250.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 5.386.920 | 6.0 | FR0012146801 | 10483.0 | 423.0 | 10.Sep.2026 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.385.311 | 6.0 | DE000DL19VS4 | 9571.0 | 685.0 | 19.Nov.2030 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 5.380.184 | 6.0 | XS1180130939 | 10270.0 | 481.0 | 03.Feb.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.367.185 | 6.0 | FR0013506508 | 10061.0 | 299.0 | 07.Apr.2025 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.357.491 | 6.0 | XS2196322155 | 9923.0 | 233.0 | 26.Jun.2024 | 14.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.349.345 | 6.0 | CH0576402181 | 9336.0 | 549.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.335.256 | 6.0 | XS1605365193 | 10149.0 | 499.0 | 03.Mai.2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.312.603 | 6.0 | DE000DL19VU0 | 9157.0 | 791.0 | 17.Feb.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.295.005 | 6.0 | FR0013479276 | 9621.0 | 485.0 | 25.Jan.2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.294.406 | 6.0 | XS1412266907 | 10257.0 | 1177.0 | 20.Mai.2035 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.282.640 | 6.0 | XS2167007918 | 9914.0 | 645.0 | 04.Mai.2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.271.177 | 6.0 | FR0013432770 | 9945.0 | 195.0 | 05.Feb.2024 | 13.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.263.934 | 6.0 | DE000A289XJ2 | 10511.0 | 431.0 | 22.Aug.2026 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.262.573 | 6.0 | XS1960678099 | 10040.0 | 98.0 | 07.Mär.2023 | 38.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 5.256.476 | 6.0 | XS1974787480 | 9912.0 | 206.0 | 31.Dez.2049 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.247.762 | 6.0 | XS1174469137 | 10250.0 | 289.0 | 27.Jan.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.243.813 | 6.0 | XS1045553812 | 10456.0 | 200.0 | 18.Mär.2024 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.231.596 | 6.0 | XS2366415110 | 9430.0 | 1084.0 | 18.Okt.2033 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.230.315 | 6.0 | XS1180256528 | 10280.0 | 289.0 | 30.Jan.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.222.937 | 6.0 | FR0013508512 | 9960.0 | 306.0 | 22.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.221.157 | 6.0 | XS0933540527 | 10298.0 | 122.0 | 22.Mai.2023 | 238.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 5.220.453 | 6.0 | XS1111559925 | 10562.0 | 702.0 | 18.Sep.2029 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.220.724 | 6.0 | XS1789759195 | 10513.0 | 1362.0 | 26.Mär.2038 | 200.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 5.214.692 | 6.0 | XS2187689034 | 10189.0 | 312.0 | 31.Dez.2049 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.204.519 | 6.0 | DE000A1YCQ29 | 10463.0 | 163.0 | 31.Dez.2049 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.202.273 | 6.0 | XS2292954893 | 9219.0 | 587.0 | 26.Jan.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.189.473 | 6.0 | XS1985806600 | 9964.0 | 216.0 | 25.Apr.2024 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.172.355 | 6.0 | XS2321427408 | 9214.0 | 747.0 | 22.Mär.2031 | 69.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.162.715 | 6.0 | XS0970852348 | 11055.0 | 335.0 | 12.Sep.2025 | 375.0 |
| T | AT&T INC | Kommunikation | 5.161.096 | 6.0 | XS1907120791 | 10581.0 | 682.0 | 05.Sep.2029 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.156.128 | 6.0 | FR0013311503 | 10101.0 | 289.0 | 23.Jan.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.155.324 | 6.0 | FR0013396520 | 10500.0 | 639.0 | 15.Jan.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.147.521 | 6.0 | XS1557095616 | 10219.0 | 481.0 | 30.Jan.2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.121.606 | 6.0 | XS1843449122 | 10544.0 | 439.0 | 21.Nov.2026 | 225.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 5.121.048 | 6.0 | XS1788515606 | 10139.0 | 287.0 | 02.Mär.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.117.751 | 6.0 | XS1265805090 | 10255.0 | 141.0 | 27.Jul.2023 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.115.641 | 6.0 | XS2115091717 | 9556.0 | 592.0 | 11.Feb.2028 | 30.0 |
| T | AT&T INC | Kommunikation | 5.105.813 | 6.0 | XS1907120528 | 10316.0 | 424.0 | 05.Sep.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.104.888 | 6.0 | FR0013324340 | 10117.0 | 388.0 | 21.Mär.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.094.345 | 6.0 | XS1617830721 | 9993.0 | 503.0 | 24.Mai.2027 | 150.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 5.089.172 | 6.0 | DE000A2GSCX1 | 10492.0 | 1311.0 | 03.Jul.2037 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.088.060 | 6.0 | FR0013422011 | 9875.0 | 688.0 | 28.Mai.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.080.036 | 6.0 | XS2345798271 | 9342.0 | 829.0 | 24.Mai.2032 | 110.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.075.350 | 6.0 | DE000DL19VT2 | 9575.0 | 385.0 | 17.Feb.2027 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.070.134 | 6.0 | XS2345982362 | 9625.0 | 385.0 | 05.Jan.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.067.556 | 6.0 | XS2281155254 | 9048.0 | 663.0 | 01.Feb.2030 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.066.190 | 6.0 | XS1379171140 | 10251.0 | 200.0 | 11.Mär.2024 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.053.261 | 6.0 | XS2326546434 | 9615.0 | 410.0 | 31.Mär.2026 | 1.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.029.187 | 6.0 | XS2056572154 | 9989.0 | 162.0 | 17.Okt.2023 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.015.905 | 6.0 | FR0013507878 | 10700.0 | 889.0 | 15.Apr.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.008.932 | 6.0 | XS1382791975 | 10217.0 | 581.0 | 03.Apr.2028 | 150.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 5.007.893 | 6.0 | XS1314318301 | 10196.0 | 168.0 | 02.Nov.2023 | 113.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.999.605 | 5.0 | DE000A2GSCW3 | 10304.0 | 696.0 | 03.Jul.2029 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.993.549 | 5.0 | XS2153406868 | 10272.0 | 480.0 | 08.Apr.2027 | 149.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.991.512 | 5.0 | XS2199266003 | 9777.0 | 474.0 | 06.Jan.2027 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.987.054 | 5.0 | XS1843448314 | 10598.0 | 645.0 | 26.Mai.2049 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.985.473 | 5.0 | XS2244941147 | 9402.0 | 635.0 | 31.Dez.2049 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.978.784 | 5.0 | FR0013482841 | 9393.0 | 878.0 | 11.Feb.2031 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.978.304 | 5.0 | FR0014007LK5 | 9383.0 | 687.0 | 11.Jul.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.977.494 | 5.0 | XS1917601582 | 10179.0 | 175.0 | 04.Dez.2024 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.975.460 | 5.0 | XS1014610254 | 10425.0 | 187.0 | 15.Jan.2024 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.975.121 | 5.0 | XS1218821756 | 10141.0 | 309.0 | 16.Apr.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.975.119 | 5.0 | XS2373642102 | 9225.0 | 607.0 | 09.Aug.2029 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.971.393 | 5.0 | XS1747444245 | 10044.0 | 138.0 | 10.Jul.2023 | 38.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.970.048 | 5.0 | XS2242931603 | 9528.0 | 655.0 | 31.Dez.2049 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.968.752 | 5.0 | XS1388625425 | 10641.0 | 201.0 | 29.Mär.2024 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.966.259 | 5.0 | XS1254428896 | 10524.0 | 318.0 | 30.Jun.2025 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.965.659 | 5.0 | XS2190134184 | 9959.0 | 318.0 | 16.Jun.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.955.214 | 5.0 | XS2248451978 | 9084.0 | 801.0 | 26.Okt.2031 | 65.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.953.294 | 5.0 | XS1426022536 | 10138.0 | 416.0 | 15.Jun.2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.938.489 | 5.0 | XS1560863802 | 10151.0 | 194.0 | 07.Feb.2025 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.937.057 | 5.0 | XS1789751531 | 10082.0 | 390.0 | 26.Mär.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.928.555 | 5.0 | XS1557096267 | 10114.0 | 193.0 | 30.Jan.2024 | 88.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.924.864 | 5.0 | XS1392459381 | 10099.0 | 398.0 | 10.Apr.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.921.651 | 5.0 | XS1206541366 | 9876.0 | 692.0 | 31.Dez.2049 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.919.964 | 5.0 | XS2207976783 | 10090.0 | 409.0 | 22.Jul.2027 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.914.946 | 5.0 | FR0013396512 | 10171.0 | 223.0 | 15.Jul.2024 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.904.045 | 5.0 | FR0013509726 | 9957.0 | 314.0 | 28.Apr.2025 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.896.767 | 5.0 | BE6276040431 | 10002.0 | 763.0 | 18.Apr.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.896.232 | 5.0 | XS2406549464 | 9941.0 | 157.0 | 10.Nov.2024 | 1.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.891.840 | 5.0 | DE000A3MP4U9 | 9218.0 | 645.0 | 01.Sep.2028 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.890.013 | 5.0 | XS1520899532 | 10191.0 | 205.0 | 17.Mai.2024 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 4.886.845 | 5.0 | XS1799938995 | 10175.0 | 225.0 | 31.Dez.2049 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.865.853 | 5.0 | XS1617831026 | 10044.0 | 507.0 | 26.Mai.2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.864.595 | 5.0 | XS2355599197 | 9549.0 | 430.0 | 18.Jun.2026 | 13.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 4.852.410 | 5.0 | XS0203712939 | 11174.0 | 255.0 | 28.Okt.2024 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.846.970 | 5.0 | FR0013410818 | 9936.0 | 660.0 | 22.Mär.2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.839.561 | 5.0 | XS1135337498 | 10435.0 | 456.0 | 10.Nov.2026 | 163.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 4.839.199 | 5.0 | XS2242929532 | 9846.0 | 350.0 | 31.Dez.2049 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.834.151 | 5.0 | XS2135801160 | 10962.0 | 879.0 | 07.Apr.2032 | 282.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.832.574 | 5.0 | XS2033262622 | 9456.0 | 770.0 | 25.Jul.2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.817.166 | 5.0 | XS1030900242 | 10968.0 | 381.0 | 17.Feb.2026 | 325.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.810.957 | 5.0 | XS2178833773 | 10932.0 | 346.0 | 05.Jan.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 4.803.216 | 5.0 | XS1872032799 | 10131.0 | 624.0 | 30.Aug.2028 | 138.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.796.296 | 5.0 | DE000A190NE4 | 10103.0 | 366.0 | 11.Nov.2025 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.794.297 | 5.0 | XS2199266268 | 9574.0 | 750.0 | 06.Jan.2030 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.784.975 | 5.0 | FR0013324373 | 10701.0 | 1376.0 | 21.Mär.2038 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.781.546 | 5.0 | XS2014287937 | 9944.0 | 232.0 | 19.Jun.2024 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.780.097 | 5.0 | XS2300175655 | 8959.0 | 918.0 | 17.Feb.2033 | 60.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.779.751 | 5.0 | CH0341440334 | 10196.0 | 207.0 | 30.Nov.2024 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.770.905 | 5.0 | FR0013463668 | 9728.0 | 565.0 | 27.Nov.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.764.905 | 5.0 | XS0986194883 | 10612.0 | 165.0 | 30.Okt.2023 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.754.840 | 5.0 | XS2115091808 | 9276.0 | 966.0 | 11.Feb.2032 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.751.913 | 5.0 | XS0997775837 | 10488.0 | 174.0 | 28.Nov.2023 | 300.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 4.735.458 | 5.0 | XS1443997819 | 9819.0 | 622.0 | 12.Jul.2028 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.729.699 | 5.0 | XS2199266698 | 9372.0 | 956.0 | 06.Jul.2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.718.102 | 5.0 | XS1979280937 | 9875.0 | 761.0 | 08.Apr.2030 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.697.687 | 5.0 | XS2063232727 | 9578.0 | 447.0 | 08.Okt.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 4.696.445 | 5.0 | XS1196373507 | 10153.0 | 131.0 | 05.Sep.2023 | 130.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 4.689.530 | 5.0 | XS2290960876 | 8791.0 | 934.0 | 31.Dez.2049 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.686.315 | 5.0 | XS2022425297 | 10064.0 | 233.0 | 04.Jul.2024 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.685.765 | 5.0 | XS0935427970 | 10959.0 | 572.0 | 24.Mai.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.683.147 | 5.0 | XS1379184473 | 10599.0 | 471.0 | 15.Mär.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.682.278 | 5.0 | XS2413696761 | 9752.0 | 275.0 | 29.Nov.2025 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.681.157 | 5.0 | XS2389353264 | 8911.0 | 965.0 | 23.Mär.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.680.324 | 5.0 | XS1069521083 | 10456.0 | 217.0 | 20.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.680.070 | 5.0 | XS1195574881 | 10377.0 | 287.0 | 27.Feb.2025 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.668.089 | 5.0 | XS1311440082 | 11192.0 | 499.0 | 27.Okt.2047 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.668.666 | 5.0 | XS2177441990 | 10088.0 | 523.0 | 21.Aug.2027 | 120.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.651.230 | 5.0 | XS2185867913 | 10186.0 | 765.0 | 09.Jun.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.647.767 | 5.0 | XS1405766624 | 10128.0 | 641.0 | 02.Nov.2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.645.616 | 5.0 | XS2185867830 | 10162.0 | 405.0 | 09.Jun.2026 | 138.0 |
| T | AT&T INC | Kommunikation | 4.643.077 | 5.0 | XS1196380031 | 10276.0 | 1101.0 | 15.Mär.2035 | 245.0 |
| SAPGR | SAP SE RegS | Technologie | 4.642.670 | 5.0 | DE000A2TSTG3 | 10396.0 | 826.0 | 10.Mär.2031 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.640.246 | 5.0 | XS1637333748 | 9989.0 | 503.0 | 23.Jun.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.634.596 | 5.0 | FR00140007J7 | 9087.0 | 875.0 | 21.Feb.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.630.836 | 5.0 | FR0013368602 | 10204.0 | 617.0 | 27.Sep.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.626.834 | 5.0 | XS2123320033 | 9496.0 | 483.0 | 24.Feb.2028 | 39.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.605.140 | 5.0 | XS2055727916 | 10009.0 | 108.0 | 24.Mär.2023 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.598.009 | 5.0 | XS1843436228 | 10047.0 | 494.0 | 21.Mai.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.594.071 | 5.0 | XS1115498260 | 11081.0 | 418.0 | 31.Dez.2049 | 500.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 4.592.193 | 5.0 | CH0336602930 | 10033.0 | 431.0 | 01.Sep.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.589.373 | 5.0 | XS1190974011 | 10230.0 | 483.0 | 16.Feb.2027 | 157.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.589.223 | 5.0 | XS2193983108 | 9644.0 | 926.0 | 23.Jun.2032 | 191.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.587.141 | 5.0 | FR0014002X43 | 9535.0 | 401.0 | 13.Apr.2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.586.129 | 5.0 | XS1023703090 | 11449.0 | 629.0 | 29.Jan.2029 | 363.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 4.585.703 | 5.0 | XS1074382893 | 10338.0 | 222.0 | 04.Jun.2024 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.561.308 | 5.0 | XS2421195848 | 9302.0 | 509.0 | 15.Apr.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.551.152 | 5.0 | XS1980064833 | 9763.0 | 678.0 | 10.Apr.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.550.323 | 5.0 | XS2017471553 | 10085.0 | 225.0 | 25.Jun.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.548.570 | 5.0 | FR0014007PW1 | 9465.0 | 939.0 | 19.Jan.2032 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.533.480 | 5.0 | XS1550149204 | 10107.0 | 254.0 | 16.Sep.2024 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.533.199 | 5.0 | XS2178832379 | 10341.0 | 110.0 | 07.Jul.2023 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.533.998 | 5.0 | XS2433139966 | 9617.0 | 468.0 | 18.Jan.2028 | 93.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 4.528.904 | 5.0 | XS0903136736 | 10373.0 | 154.0 | 15.Sep.2023 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.525.137 | 5.0 | XS1991265478 | 9905.0 | 312.0 | 09.Mai.2026 | 81.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.522.818 | 5.0 | DE000CZ40M21 | 10060.0 | 151.0 | 28.Aug.2023 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.521.253 | 5.0 | FR0014003SA0 | 9400.0 | 656.0 | 03.Nov.2028 | 63.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.516.681 | 5.0 | XS2199351375 | 11567.0 | 543.0 | 07.Jul.2028 | 450.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.513.207 | 5.0 | DE000A2DADM7 | 10058.0 | 297.0 | 28.Feb.2025 | 85.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.510.862 | 5.0 | XS2114852564 | 9323.0 | 959.0 | 20.Feb.2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 4.508.168 | 5.0 | XS1040105980 | 10720.0 | 376.0 | 03.Mär.2026 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.505.371 | 5.0 | XS2179037697 | 10307.0 | 313.0 | 26.Mai.2025 | 213.0 |
| TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 4.503.636 | 5.0 | XS2290960520 | 9250.0 | 544.0 | 31.Dez.2049 | 163.0 |
| AAPL | APPLE INC | Technologie | 4.491.444 | 5.0 | XS1619312686 | 10255.0 | 678.0 | 24.Mai.2029 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.487.905 | 5.0 | XS1505573482 | 9942.0 | 459.0 | 25.Okt.2026 | 88.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 4.477.985 | 5.0 | XS1391085740 | 10120.0 | 111.0 | 06.Apr.2023 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.474.085 | 5.0 | FR0013476199 | 9724.0 | 388.0 | 15.Jan.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.472.532 | 5.0 | XS1394764689 | 10275.0 | 400.0 | 13.Apr.2026 | 146.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.470.610 | 5.0 | XS1692347526 | 10132.0 | 208.0 | 04.Apr.2024 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.468.567 | 5.0 | XS1856791873 | 10066.0 | 139.0 | 17.Jul.2023 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.466.950 | 5.0 | FR0013484458 | 9504.0 | 483.0 | 19.Feb.2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 4.463.643 | 5.0 | XS1619312173 | 10111.0 | 310.0 | 24.Mai.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.460.489 | 5.0 | XS0953564191 | 10431.0 | 137.0 | 17.Jul.2023 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.459.820 | 5.0 | FR0014001G37 | 8917.0 | 879.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.456.829 | 5.0 | XS1419646317 | 10211.0 | 595.0 | 25.Mai.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.451.880 | 5.0 | XS2397239000 | 9829.0 | 263.0 | 13.Okt.2024 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.444.134 | 5.0 | XS1751004232 | 10089.0 | 287.0 | 17.Jan.2025 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.444.009 | 5.0 | XS1789752182 | 10285.0 | 748.0 | 26.Mär.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.441.736 | 5.0 | FR0013216918 | 10073.0 | 259.0 | 03.Nov.2024 | 71.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.441.218 | 5.0 | DE000A1UDWN5 | 11147.0 | 552.0 | 10.Mär.2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.440.789 | 5.0 | XS2013574038 | 9999.0 | 419.0 | 19.Jun.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.413.491 | 5.0 | XS1968706108 | 9847.0 | 655.0 | 25.Mär.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.413.027 | 5.0 | XS2432293673 | 9761.0 | 371.0 | 17.Nov.2025 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.409.277 | 5.0 | FR0013429073 | 9995.0 | 257.0 | 26.Sep.2024 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.404.162 | 5.0 | FR0013516077 | 9751.0 | 612.0 | 05.Jun.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.402.547 | 5.0 | FR0013534674 | 9549.0 | 440.0 | 15.Sep.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 4.401.599 | 5.0 | XS0903433513 | 10197.0 | 79.0 | 15.Mär.2023 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.397.848 | 5.0 | XS1420338102 | 10457.0 | 570.0 | 26.Mai.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.397.414 | 5.0 | XS1979280853 | 9915.0 | 492.0 | 08.Apr.2027 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.395.221 | 5.0 | XS1843443786 | 10167.0 | 798.0 | 15.Jun.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.392.841 | 5.0 | XS1614416193 | 10161.0 | 365.0 | 17.Nov.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.388.756 | 5.0 | XS2180510732 | 10114.0 | 319.0 | 28.Mai.2025 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.385.678 | 5.0 | XS2430951660 | 9618.0 | 470.0 | 28.Jan.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.379.538 | 5.0 | XS1664644983 | 9495.0 | 724.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.376.152 | 5.0 | XS1166201035 | 10163.0 | 286.0 | 14.Jan.2025 | 125.0 |
| T | AT&T INC | Kommunikation | 4.363.906 | 5.0 | XS0993148856 | 11005.0 | 343.0 | 17.Dez.2025 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.356.775 | 5.0 | XS2431029441 | 9347.0 | 904.0 | 10.Jul.2042 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.355.750 | 5.0 | XS1681521081 | 10351.0 | 564.0 | 12.Jan.2028 | 172.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.345.326 | 5.0 | XS1708161291 | 10189.0 | 454.0 | 27.Okt.2026 | 138.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 4.342.103 | 5.0 | DE000A169NC2 | 10215.0 | 594.0 | 11.Mai.2028 | 138.0 |
| FDX | FEDEX CORP | Transport | 4.341.321 | 5.0 | XS1319820541 | 10246.0 | 461.0 | 11.Jan.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.340.578 | 5.0 | XS2156510021 | 10113.0 | 308.0 | 15.Apr.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.339.571 | 5.0 | XS2441552192 | 9688.0 | 664.0 | 07.Feb.2029 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.337.515 | 5.0 | XS2390400633 | 9533.0 | 425.0 | 28.Mai.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.328.015 | 5.0 | XS2050404636 | 9698.0 | 401.0 | 18.Mär.2026 | 20.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.326.967 | 5.0 | XS1196797614 | 10163.0 | 295.0 | 03.Mär.2025 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.326.018 | 5.0 | XS1240964483 | 10206.0 | 318.0 | 02.Jun.2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.324.454 | 5.0 | XS1748456974 | 10001.0 | 419.0 | 11.Jun.2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.323.780 | 5.0 | DE000A3MP4T1 | 9608.0 | 376.0 | 01.Dez.2025 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.316.894 | 5.0 | XS2066392452 | 9246.0 | 748.0 | 23.Okt.2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.316.030 | 5.0 | XS2002491517 | 10086.0 | 223.0 | 28.Mai.2024 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.314.810 | 5.0 | XS1492825051 | 10029.0 | 158.0 | 20.Sep.2023 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.312.343 | 5.0 | XS1346115295 | 10252.0 | 381.0 | 19.Jan.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 4.308.467 | 5.0 | FR0010033381 | 14783.0 | 919.0 | 25.Nov.2033 | 613.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.304.787 | 5.0 | XS1428769738 | 10108.0 | 128.0 | 07.Jun.2023 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.302.022 | 5.0 | XS2176560444 | 9552.0 | 1032.0 | 18.Mai.2033 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.294.883 | 5.0 | XS2390506546 | 9322.0 | 539.0 | 29.Sep.2028 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.289.960 | 5.0 | XS1200679071 | 10086.0 | 480.0 | 16.Mär.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.289.070 | 5.0 | XS1377679961 | 10167.0 | 388.0 | 10.Mär.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.283.911 | 5.0 | XS2366415201 | 9156.0 | 1656.0 | 18.Okt.2041 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.281.191 | 5.0 | XS1811435251 | 10060.0 | 481.0 | 25.Apr.2028 | 166.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.278.357 | 5.0 | XS1405816312 | 10176.0 | 392.0 | 06.Mai.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.276.195 | 5.0 | XS1115208107 | 10194.0 | 108.0 | 30.Mär.2023 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.272.337 | 5.0 | XS1991265395 | 9782.0 | 659.0 | 09.Mai.2030 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 4.270.616 | 5.0 | FR0013330529 | 9636.0 | 140.0 | 31.Dez.2049 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.268.622 | 5.0 | XS1109741329 | 10699.0 | 433.0 | 15.Sep.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.265.474 | 5.0 | XS1079726334 | 10417.0 | 226.0 | 19.Jun.2024 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.263.808 | 5.0 | XS1767931121 | 9907.0 | 565.0 | 08.Feb.2028 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.263.747 | 5.0 | XS2240133459 | 10004.0 | 106.0 | 15.Mär.2023 | 0.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.261.553 | 5.0 | XS2381671671 | 9143.0 | 646.0 | 01.Sep.2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.260.107 | 5.0 | XS0222383027 | 11133.0 | 310.0 | 16.Jun.2025 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.254.890 | 5.0 | XS1883354620 | 10124.0 | 153.0 | 27.Sep.2023 | 88.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 4.252.752 | 5.0 | XS0418669429 | 10985.0 | 196.0 | 26.Mär.2024 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.247.718 | 5.0 | DE000CZ40LR5 | 10008.0 | 155.0 | 13.Sep.2023 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.243.402 | 5.0 | XS2050404800 | 9537.0 | 594.0 | 18.Mär.2028 | 45.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.242.716 | 5.0 | XS1034975406 | 10842.0 | 383.0 | 19.Feb.2026 | 300.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.241.040 | 5.0 | CH0591979627 | 8310.0 | 1051.0 | 18.Jan.2033 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.240.426 | 5.0 | XS1509006380 | 10094.0 | 269.0 | 01.Mai.2025 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.236.420 | 5.0 | DE000DL19T26 | 9834.0 | 564.0 | 17.Jan.2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.234.776 | 5.0 | XS0925599556 | 10247.0 | 117.0 | 02.Mai.2023 | 225.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.227.613 | 5.0 | XS2403444677 | 9432.0 | 658.0 | 02.Nov.2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.225.181 | 5.0 | XS1135277140 | 10374.0 | 475.0 | 20.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.202.616 | 5.0 | CH1142231690 | 9261.0 | 928.0 | 03.Nov.2031 | 88.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 4.201.543 | 5.0 | FR0011896513 | 10882.0 | 210.0 | 31.Dez.2049 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.182.413 | 5.0 | XS2317069685 | 9446.0 | 590.0 | 16.Mär.2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.182.031 | 5.0 | CH1142231682 | 9651.0 | 361.0 | 03.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.179.734 | 5.0 | FR0013434776 | 9921.0 | 236.0 | 15.Jul.2025 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.178.478 | 5.0 | FR0013396447 | 10130.0 | 236.0 | 15.Jul.2024 | 100.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 4.171.618 | 5.0 | XS0162513211 | 14127.0 | 885.0 | 14.Feb.2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.170.581 | 5.0 | XS2102283061 | 9693.0 | 483.0 | 15.Jan.2027 | 60.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.167.677 | 5.0 | FR0013510179 | 10400.0 | 363.0 | 29.Jan.2026 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.165.524 | 5.0 | XS0937858271 | 10418.0 | 174.0 | 29.Nov.2023 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.161.237 | 5.0 | FR0013257623 | 10081.0 | 214.0 | 26.Mai.2024 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.157.103 | 5.0 | XS1871439342 | 10103.0 | 151.0 | 29.Aug.2023 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.151.621 | 5.0 | XS2305244241 | 9655.0 | 399.0 | 23.Feb.2026 | 25.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.148.990 | 5.0 | XS1440976535 | 10105.0 | 226.0 | 15.Jul.2024 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.147.875 | 5.0 | XS2325733413 | 9572.0 | 497.0 | 30.Mär.2027 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.143.859 | 5.0 | BE6312821612 | 10017.0 | 510.0 | 01.Jul.2027 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.142.224 | 5.0 | XS1028950290 | 10771.0 | 338.0 | 31.Dez.2049 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.142.354 | 5.0 | FR0013367406 | 10078.0 | 159.0 | 26.Sep.2023 | 63.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.140.836 | 5.0 | XS2306601746 | 9735.0 | 559.0 | 03.Mär.2028 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 4.133.561 | 5.0 | XS2343821794 | 9847.0 | 241.0 | 19.Jul.2024 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.131.009 | 5.0 | XS2298304499 | 9388.0 | 594.0 | 11.Feb.2028 | 20.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.122.793 | 5.0 | XS2342060360 | 9253.0 | 821.0 | 12.Mai.2032 | 111.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.113.092 | 5.0 | XS2281342878 | 9792.0 | 288.0 | 12.Jan.2025 | 5.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.109.839 | 5.0 | XS1972548231 | 10194.0 | 256.0 | 01.Okt.2024 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 4.107.593 | 5.0 | XS1496758092 | 9942.0 | 452.0 | 29.Sep.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.102.732 | 5.0 | FR0013508710 | 9672.0 | 572.0 | 17.Apr.2029 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.090.864 | 4.0 | XS1956973967 | 10116.0 | 198.0 | 28.Feb.2024 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.086.544 | 4.0 | XS2390400807 | 8772.0 | 1183.0 | 28.Sep.2034 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.085.373 | 4.0 | XS1048529041 | 10717.0 | 385.0 | 24.Mär.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.086.003 | 4.0 | XS1385945131 | 10258.0 | 386.0 | 24.Mär.2026 | 238.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.086.030 | 4.0 | XS2171874519 | 9793.0 | 514.0 | 14.Mai.2027 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.084.197 | 4.0 | BE6265142099 | 10795.0 | 386.0 | 31.Mär.2026 | 270.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.081.837 | 4.0 | FR0013482817 | 9956.0 | 194.0 | 11.Feb.2024 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.072.606 | 4.0 | XS2412267515 | 9261.0 | 745.0 | 25.Jan.2030 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.068.956 | 4.0 | XS1189263400 | 10169.0 | 294.0 | 12.Feb.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.067.277 | 4.0 | XS1547407830 | 10139.0 | 162.0 | 10.Okt.2023 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.066.889 | 4.0 | DE000CZ40NS9 | 9979.0 | 393.0 | 04.Mär.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.061.970 | 4.0 | XS1785340172 | 10020.0 | 572.0 | 20.Mär.2028 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 4.061.415 | 4.0 | XS1173792059 | 10272.0 | 288.0 | 28.Jan.2025 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 4.052.956 | 4.0 | DE000A13SL34 | 10499.0 | 469.0 | 22.Feb.2027 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.052.413 | 4.0 | FR0013516069 | 9879.0 | 379.0 | 05.Jan.2026 | 38.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 4.050.756 | 4.0 | FR0013323722 | 10071.0 | 107.0 | 20.Mär.2023 | 60.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 4.049.788 | 4.0 | DE000A18V146 | 10341.0 | 179.0 | 15.Dez.2023 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.044.000 | 4.0 | XS1945110861 | 10313.0 | 834.0 | 31.Jan.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.042.566 | 4.0 | XS1956955980 | 10045.0 | 200.0 | 27.Feb.2024 | 63.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.034.614 | 4.0 | XS0162869076 | 14192.0 | 882.0 | 14.Feb.2033 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.033.688 | 4.0 | DE000DB7XJP9 | 9978.0 | 300.0 | 17.Mär.2025 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.032.995 | 4.0 | XS1692332684 | 10111.0 | 256.0 | 03.Okt.2029 | 194.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.031.352 | 4.0 | XS1960678685 | 10414.0 | 1398.0 | 07.Mär.2039 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.029.320 | 4.0 | XS1550951211 | 10316.0 | 286.0 | 17.Jan.2025 | 153.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.026.726 | 4.0 | XS1750986744 | 10030.0 | 437.0 | 16.Sep.2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.025.690 | 4.0 | XS1112850125 | 10439.0 | 233.0 | 23.Sep.2024 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.024.524 | 4.0 | XS2385397901 | 9582.0 | 455.0 | 14.Sep.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.013.373 | 4.0 | XS1405775708 | 10078.0 | 244.0 | 12.Sep.2024 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.011.541 | 4.0 | XS2150006646 | 10581.0 | 296.0 | 02.Apr.2025 | 275.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 4.010.469 | 4.0 | XS1028599287 | 10697.0 | 191.0 | 31.Dez.2049 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.010.050 | 4.0 | XS2081018629 | 9754.0 | 464.0 | 19.Nov.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.009.806 | 4.0 | XS1799061558 | 10077.0 | 124.0 | 22.Mai.2023 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.007.650 | 4.0 | FR0013359239 | 10462.0 | 782.0 | 12.Sep.2030 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.003.133 | 4.0 | DE000A2DAHN6 | 10622.0 | 495.0 | 06.Jul.2047 | 310.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.999.597 | 4.0 | XS1062900912 | 10777.0 | 383.0 | 04.Mai.2026 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.994.924 | 4.0 | XS2234567233 | 9707.0 | 639.0 | 22.Sep.2028 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.992.769 | 4.0 | XS1294343337 | 11300.0 | 348.0 | 31.Dez.2049 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.990.104 | 4.0 | XS1874127811 | 10061.0 | 153.0 | 06.Sep.2023 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.985.979 | 4.0 | FR0013482825 | 9722.0 | 394.0 | 11.Feb.2026 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.983.865 | 4.0 | XS1551446880 | 10202.0 | 466.0 | 19.Jan.2027 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.983.077 | 4.0 | XS1956025651 | 10114.0 | 199.0 | 27.Feb.2024 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.982.554 | 4.0 | DE000DL19WL7 | 9956.0 | 542.0 | 23.Feb.2028 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.979.601 | 4.0 | XS2011260705 | 10013.0 | 638.0 | 25.Jun.2079 | 288.0 |
| ZURNVX | AQUARIUS + INVESTMENTS PLC MTN RegS | Versicherung | 3.975.781 | 4.0 | XS0897406814 | 10555.0 | 157.0 | 02.Okt.2043 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.974.591 | 4.0 | XS2387675395 | 9055.0 | 504.0 | 15.Sep.2081 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.971.461 | 4.0 | XS1071713470 | 10405.0 | 199.0 | 28.Mai.2024 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.969.308 | 4.0 | XS1843436574 | 10064.0 | 118.0 | 21.Mai.2023 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.967.997 | 4.0 | XS2404642923 | 9422.0 | 695.0 | 09.Mai.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.967.434 | 4.0 | XS2350621863 | 9712.0 | 430.0 | 14.Jun.2026 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.966.132 | 4.0 | XS2082818951 | 9914.0 | 271.0 | 21.Nov.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.964.599 | 4.0 | XS1882544627 | 10123.0 | 157.0 | 20.Sep.2023 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.964.527 | 4.0 | XS2356040357 | 9299.0 | 671.0 | 18.Jan.2029 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.962.649 | 4.0 | XS1828033834 | 10541.0 | 725.0 | 01.Dez.2029 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.960.384 | 4.0 | XS1693818525 | 10101.0 | 724.0 | 04.Okt.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.958.951 | 4.0 | XS2104967695 | 9886.0 | 283.0 | 20.Jan.2026 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.957.019 | 4.0 | XS1910948329 | 11219.0 | 774.0 | 18.Nov.2030 | 325.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 3.945.498 | 4.0 | XS1951220596 | 10374.0 | 195.0 | 15.Feb.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.943.666 | 4.0 | FR0013412343 | 10022.0 | 305.0 | 01.Apr.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.931.493 | 4.0 | FR0013312493 | 10075.0 | 193.0 | 31.Jan.2024 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.928.542 | 4.0 | XS2154419118 | 10311.0 | 917.0 | 07.Apr.2032 | 188.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.928.652 | 4.0 | XS2312744217 | 9018.0 | 509.0 | 31.Dez.2049 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.923.397 | 4.0 | FR0013182847 | 10237.0 | 595.0 | 13.Jun.2028 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.920.115 | 4.0 | XS1796257092 | 10078.0 | 107.0 | 22.Mär.2023 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.919.836 | 4.0 | XS1876076040 | 10158.0 | 199.0 | 07.Mär.2024 | 163.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.913.795 | 4.0 | CH0517825276 | 9403.0 | 467.0 | 14.Jan.2028 | 65.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.912.677 | 4.0 | XS1411401083 | 10102.0 | 596.0 | 12.Mai.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.913.294 | 4.0 | XS2353182293 | 9066.0 | 810.0 | 17.Jun.2030 | 50.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.911.954 | 4.0 | DE000A2R9ZU9 | 9828.0 | 510.0 | 06.Mai.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.912.391 | 4.0 | XS2159791990 | 10376.0 | 260.0 | 18.Okt.2024 | 195.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.909.908 | 4.0 | FR0013367638 | 10495.0 | 790.0 | 26.Sep.2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.908.859 | 4.0 | XS1476654238 | 9928.0 | 298.0 | 15.Feb.2025 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.907.351 | 4.0 | XS1873219304 | 10278.0 | 150.0 | 30.Aug.2023 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.907.836 | 4.0 | XS1967636199 | 10581.0 | 781.0 | 27.Mär.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.906.625 | 4.0 | XS1897489578 | 10222.0 | 165.0 | 24.Okt.2023 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.905.155 | 4.0 | XS1617845679 | 10201.0 | 684.0 | 23.Mai.2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.903.906 | 4.0 | XS2356041165 | 8930.0 | 1043.0 | 20.Jun.2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.899.780 | 4.0 | XS2135799679 | 10683.0 | 564.0 | 07.Apr.2028 | 252.0 |
| MA | MASTERCARD INC | Technologie | 3.899.248 | 4.0 | XS1327028459 | 10693.0 | 534.0 | 01.Dez.2027 | 210.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.894.520 | 4.0 | XS1531174388 | 10277.0 | 178.0 | 08.Dez.2023 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.874.976 | 4.0 | XS1463101680 | 10013.0 | 874.0 | 29.Jul.2031 | 160.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.874.266 | 4.0 | XS2024715794 | 9759.0 | 529.0 | 05.Jul.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.871.021 | 4.0 | XS2058729653 | 9911.0 | 260.0 | 02.Okt.2024 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.870.348 | 4.0 | XS1888206627 | 10143.0 | 162.0 | 09.Okt.2023 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.869.171 | 4.0 | XS2324321285 | 9627.0 | 396.0 | 24.Mär.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.868.632 | 4.0 | XS2050406177 | 9053.0 | 1540.0 | 18.Sep.2039 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.866.100 | 4.0 | XS2363117321 | 9445.0 | 630.0 | 07.Jul.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.865.586 | 4.0 | FR0013486701 | 9652.0 | 399.0 | 24.Feb.2026 | 13.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.864.718 | 4.0 | XS2221845683 | 9108.0 | 823.0 | 26.Mai.2041 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.864.777 | 4.0 | XS2289133915 | 9601.0 | 389.0 | 19.Jan.2026 | 33.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.863.399 | 4.0 | DE000A194DD9 | 10106.0 | 210.0 | 09.Apr.2024 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 3.861.590 | 4.0 | XS0942082115 | 10772.0 | 300.0 | 12.Jun.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.861.576 | 4.0 | XS2407357768 | 9650.0 | 371.0 | 12.Nov.2025 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.860.511 | 4.0 | BE0002631126 | 10150.0 | 191.0 | 25.Jan.2024 | 113.0 |
| T | AT&T INC | Kommunikation | 3.858.508 | 4.0 | XS2051362072 | 9442.0 | 769.0 | 04.Mär.2030 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.856.557 | 4.0 | XS2434702424 | 9636.0 | 475.0 | 21.Jan.2028 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.853.615 | 4.0 | XS1642590480 | 10147.0 | 287.0 | 20.Jan.2025 | 138.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 3.851.874 | 4.0 | XS0951216166 | 10726.0 | 321.0 | 10.Jul.2025 | 313.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.852.192 | 4.0 | XS1883355197 | 10272.0 | 433.0 | 27.Sep.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.849.333 | 4.0 | XS1196503137 | 10347.0 | 465.0 | 03.Mär.2027 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.848.647 | 4.0 | XS2434787235 | 9375.0 | 1107.0 | 20.Jan.2034 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.844.115 | 4.0 | XS1069539291 | 10693.0 | 385.0 | 20.Mai.2026 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.842.168 | 4.0 | XS1720922175 | 10048.0 | 263.0 | 21.Nov.2024 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.841.559 | 4.0 | FR0013398229 | 10350.0 | 261.0 | 31.Dez.2049 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.841.288 | 4.0 | FR0013404571 | 10108.0 | 843.0 | 21.Feb.2031 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.840.323 | 4.0 | XS1048519679 | 10743.0 | 386.0 | 25.Mär.2026 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.838.293 | 4.0 | XS2152796426 | 10763.0 | 887.0 | 07.Apr.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.832.484 | 4.0 | XS1040506898 | 10847.0 | 375.0 | 27.Feb.2026 | 297.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.832.855 | 4.0 | XS1645495349 | 10190.0 | 136.0 | 14.Jul.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.829.747 | 4.0 | FR0014003182 | 9309.0 | 607.0 | 20.Apr.2028 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.827.070 | 4.0 | XS1411404855 | 10095.0 | 209.0 | 12.Mai.2024 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.827.181 | 4.0 | XS2384269101 | 9521.0 | 451.0 | 07.Sep.2026 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.822.828 | 4.0 | DE000A3MP4V7 | 8854.0 | 1005.0 | 01.Sep.2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.818.992 | 4.0 | XS2101349723 | 9542.0 | 484.0 | 14.Jan.2027 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 3.818.158 | 4.0 | XS2027364327 | 9859.0 | 509.0 | 15.Jul.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.812.991 | 4.0 | FR0013505260 | 10541.0 | 534.0 | 15.Dez.2027 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.810.632 | 4.0 | XS2154418144 | 10164.0 | 209.0 | 07.Apr.2024 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.801.421 | 4.0 | FR0013408960 | 10109.0 | 659.0 | 15.Mär.2029 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.800.044 | 4.0 | XS0306646042 | 12231.0 | 467.0 | 21.Jun.2027 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.799.116 | 4.0 | FR0013323870 | 10140.0 | 570.0 | 20.Mär.2028 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.792.553 | 4.0 | XS1069439740 | 10674.0 | 341.0 | 31.Dez.2049 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.792.317 | 4.0 | XS2148390755 | 10449.0 | 749.0 | 01.Apr.2030 | 150.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.788.489 | 4.0 | XS0982019126 | 10537.0 | 187.0 | 17.Jan.2024 | 300.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.786.934 | 4.0 | XS1785795763 | 10111.0 | 566.0 | 15.Mär.2028 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.780.930 | 4.0 | XS1808351214 | 10026.0 | 302.0 | 17.Apr.2030 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.778.483 | 4.0 | XS2147889690 | 11024.0 | 880.0 | 27.Mär.2032 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.777.695 | 4.0 | XS2319954710 | 9489.0 | 446.0 | 23.Sep.2031 | 120.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.776.630 | 4.0 | XS2054209320 | 9920.0 | 155.0 | 25.Sep.2023 | 45.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.776.285 | 4.0 | XS2176534795 | 9892.0 | 556.0 | 22.Nov.2027 | 75.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.773.816 | 4.0 | FR0013444304 | 9430.0 | 551.0 | 03.Sep.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.772.561 | 4.0 | XS1146286205 | 10922.0 | 874.0 | 01.Dez.2031 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.770.724 | 4.0 | XS1057783174 | 10415.0 | 209.0 | 23.Apr.2024 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.768.163 | 4.0 | XS2258452478 | 9190.0 | 577.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.764.972 | 4.0 | FR0014008MT2 | 9908.0 | 677.0 | 24.Feb.2029 | 113.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 3.760.862 | 4.0 | FR0012329845 | 10646.0 | 354.0 | 31.Dez.2049 | 403.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 3.757.753 | 4.0 | XS0995643003 | 10463.0 | 172.0 | 20.Nov.2023 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.752.773 | 4.0 | XS2070192591 | 9530.0 | 564.0 | 01.Dez.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.749.418 | 4.0 | XS1651453729 | 10128.0 | 236.0 | 25.Jul.2029 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.747.794 | 4.0 | XS2176785447 | 10332.0 | 840.0 | 18.Mai.2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.745.732 | 4.0 | FR0013203734 | 11157.0 | 576.0 | 27.Sep.2048 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.739.867 | 4.0 | XS1960678412 | 10252.0 | 826.0 | 07.Mär.2031 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.738.502 | 4.0 | FR0013397452 | 10369.0 | 647.0 | 18.Jan.2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.735.979 | 4.0 | XS1788834700 | 10111.0 | 292.0 | 08.Mär.2026 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.735.269 | 4.0 | FR0013252277 | 10249.0 | 483.0 | 20.Apr.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.732.997 | 4.0 | XS1116263325 | 10348.0 | 254.0 | 30.Sep.2024 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.732.360 | 4.0 | XS1369278764 | 10435.0 | 367.0 | 25.Feb.2026 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.730.713 | 4.0 | XS1944390597 | 10517.0 | 420.0 | 31.Jul.2026 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.725.131 | 4.0 | XS1200679667 | 9847.0 | 1159.0 | 16.Mär.2035 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.724.762 | 4.0 | XS2151069775 | 10560.0 | 391.0 | 09.Apr.2026 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.723.593 | 4.0 | XS0878743623 | 10607.0 | 132.0 | 04.Jul.2043 | 513.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.722.805 | 4.0 | FR0013444551 | 9529.0 | 741.0 | 16.Sep.2029 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.721.941 | 4.0 | XS2344385815 | 9742.0 | 416.0 | 25.Mai.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.720.055 | 4.0 | XS2113889351 | 9536.0 | 490.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.712.374 | 4.0 | XS1374865555 | 10192.0 | 101.0 | 04.Mär.2023 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.711.880 | 4.0 | XS2326546350 | 9186.0 | 886.0 | 31.Mär.2031 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.708.748 | 4.0 | XS2176569312 | 9635.0 | 1556.0 | 18.Mai.2040 | 162.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.708.528 | 4.0 | XS2404027935 | 9675.0 | 467.0 | 02.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.707.520 | 4.0 | XS2016807864 | 9987.0 | 232.0 | 24.Jun.2024 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.706.526 | 4.0 | XS1551306951 | 10172.0 | 189.0 | 18.Jan.2024 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.702.981 | 4.0 | XS2135797202 | 10295.0 | 207.0 | 07.Apr.2024 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.699.054 | 4.0 | XS1428953407 | 10737.0 | 571.0 | 07.Jun.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.694.927 | 4.0 | XS2147133578 | 10445.0 | 739.0 | 25.Mär.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.695.406 | 4.0 | FR0013506532 | 10404.0 | 743.0 | 08.Apr.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.695.009 | 4.0 | XS2233154538 | 9364.0 | 702.0 | 15.Mär.2029 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.694.408 | 4.0 | DE000A3KNP96 | 9404.0 | 684.0 | 24.Mär.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.691.427 | 4.0 | FR0014001GA9 | 9194.0 | 596.0 | 12.Jun.2029 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.691.166 | 4.0 | XS2185868051 | 10215.0 | 1472.0 | 09.Jun.2040 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.689.996 | 4.0 | XS2099546488 | 9215.0 | 948.0 | 14.Jan.2032 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.682.899 | 4.0 | XS1590823859 | 10261.0 | 110.0 | 11.Apr.2028 | 300.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.681.775 | 4.0 | XS1785813251 | 10570.0 | 1301.0 | 15.Mär.2038 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.678.625 | 4.0 | XS2241387096 | 9122.0 | 835.0 | 07.Okt.2030 | 69.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.676.014 | 4.0 | XS1987097430 | 9967.0 | 216.0 | 26.Apr.2024 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.675.610 | 4.0 | XS1945110606 | 10159.0 | 481.0 | 29.Jan.2027 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.674.268 | 4.0 | XS1379122101 | 10203.0 | 201.0 | 10.Mär.2024 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.669.971 | 4.0 | XS1141969912 | 10291.0 | 174.0 | 24.Nov.2023 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.669.563 | 4.0 | XS1681050610 | 10132.0 | 534.0 | 12.Sep.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.669.881 | 4.0 | XS2079716853 | 9797.0 | 369.0 | 15.Nov.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.668.028 | 4.0 | XS2280845491 | 9732.0 | 389.0 | 11.Jan.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.662.302 | 4.0 | FR0011224963 | 11789.0 | 454.0 | 30.Mär.2027 | 463.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.662.372 | 4.0 | XS2156506854 | 10160.0 | 371.0 | 15.Jan.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.659.793 | 4.0 | XS1856834608 | 10082.0 | 612.0 | 16.Jul.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.656.090 | 4.0 | FR0013425162 | 9753.0 | 680.0 | 18.Jun.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.655.310 | 4.0 | FR0013201639 | 9874.0 | 477.0 | 13.Jan.2027 | 50.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.653.688 | 4.0 | XS0934539726 | 11220.0 | 577.0 | 24.Mai.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.648.166 | 4.0 | XS2107332640 | 9330.0 | 766.0 | 21.Jan.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.647.399 | 4.0 | FR0013536661 | 9561.0 | 528.0 | 22.Sep.2028 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.646.427 | 4.0 | XS1134541306 | 10533.0 | 260.0 | 31.Dez.2049 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.645.949 | 4.0 | XS2322254249 | 8976.0 | 1034.0 | 18.Mär.2033 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.645.443 | 4.0 | XS0991099630 | 10823.0 | 355.0 | 07.Nov.2025 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.643.253 | 4.0 | XS2344735811 | 9437.0 | 622.0 | 14.Jun.2028 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.641.583 | 4.0 | XS1242413679 | 10601.0 | 359.0 | 04.Dez.2045 | 338.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 3.638.042 | 4.0 | XS1891174341 | 10404.0 | 361.0 | 16.Jan.2026 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.636.154 | 4.0 | DE000DL19US6 | 10381.0 | 382.0 | 12.Feb.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.635.788 | 4.0 | FR0014005J14 | 9301.0 | 625.0 | 21.Sep.2029 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.634.763 | 4.0 | XS1195056079 | 10132.0 | 285.0 | 25.Feb.2025 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.634.542 | 4.0 | XS2176534282 | 10032.0 | 123.0 | 19.Mai.2023 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.634.711 | 4.0 | FR0014005RZ4 | 9029.0 | 887.0 | 06.Okt.2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 3.631.687 | 4.0 | XS1028421383 | 10990.0 | 378.0 | 05.Feb.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.631.861 | 4.0 | XS2167002521 | 10014.0 | 315.0 | 05.Mai.2025 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.625.182 | 4.0 | XS1936805776 | 10343.0 | 192.0 | 01.Feb.2024 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.624.431 | 4.0 | XS0951565091 | 10423.0 | 135.0 | 10.Jul.2023 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.624.054 | 4.0 | XS2049154078 | 9790.0 | 250.0 | 03.Sep.2025 | 10.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.617.445 | 4.0 | XS1405780963 | 10263.0 | 412.0 | 07.Jul.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.616.123 | 4.0 | CH0595205524 | 9307.0 | 595.0 | 24.Feb.2028 | 25.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 3.610.902 | 4.0 | FR0000475758 | 10778.0 | 129.0 | 24.Jun.2023 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.610.554 | 4.0 | XS2020670936 | 9335.0 | 1507.0 | 02.Jul.2039 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.605.783 | 4.0 | XS1292468045 | 10405.0 | 346.0 | 15.Sep.2025 | 188.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.606.148 | 4.0 | DE000A2GSLY0 | 9987.0 | 558.0 | 15.Nov.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.605.365 | 4.0 | DE000CZ45VC5 | 9731.0 | 473.0 | 04.Dez.2026 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.598.656 | 4.0 | XS1054522922 | 10541.0 | 200.0 | 08.Apr.2044 | 463.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.596.129 | 4.0 | XS1812905526 | 10116.0 | 326.0 | 30.Jul.2025 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.593.101 | 4.0 | XS1627602201 | 10210.0 | 495.0 | 21.Jun.2027 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.593.023 | 4.0 | XS2342206591 | 9483.0 | 414.0 | 13.Mai.2031 | 77.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.589.070 | 4.0 | XS1756296965 | 10242.0 | 466.0 | 22.Jan.2027 | 145.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.587.442 | 4.0 | XS1109802568 | 10411.0 | 329.0 | 11.Sep.2025 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.582.099 | 4.0 | XS1612543121 | 9862.0 | 675.0 | 17.Mai.2029 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 3.581.590 | 4.0 | XS1487315860 | 10120.0 | 153.0 | 08.Sep.2023 | 113.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 3.579.650 | 4.0 | FR0013066388 | 11229.0 | 473.0 | 10.Jun.2047 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.577.656 | 4.0 | XS1937665955 | 10218.0 | 320.0 | 21.Jul.2025 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.577.784 | 4.0 | DE000A2YPFA1 | 9361.0 | 722.0 | 25.Sep.2049 | 130.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.577.911 | 4.0 | XS2176783319 | 10080.0 | 411.0 | 18.Mai.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.577.813 | 4.0 | XS2258971071 | 9660.0 | 366.0 | 18.Nov.2026 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.574.410 | 4.0 | XS2147994995 | 10289.0 | 200.0 | 30.Mär.2024 | 170.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.570.501 | 4.0 | XS1140054526 | 10496.0 | 706.0 | 21.Nov.2029 | 225.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.570.684 | 4.0 | XS1489391109 | 10023.0 | 444.0 | 15.Sep.2026 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.569.503 | 4.0 | XS1979259220 | 9991.0 | 212.0 | 09.Apr.2024 | 38.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.568.710 | 4.0 | XS1757394322 | 10070.0 | 285.0 | 24.Jan.2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.566.109 | 4.0 | XS2432567555 | 9700.0 | 478.0 | 18.Jan.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.565.503 | 4.0 | FR0013523602 | 9515.0 | 769.0 | 17.Jul.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.562.251 | 4.0 | XS1114473579 | 10564.0 | 438.0 | 25.Sep.2026 | 221.0 |
| T | AT&T INC | Kommunikation | 3.562.688 | 4.0 | XS1144088165 | 10780.0 | 704.0 | 17.Dez.2029 | 260.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.562.450 | 4.0 | FR0013505112 | 10343.0 | 749.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.560.867 | 4.0 | XS1405766897 | 10081.0 | 306.0 | 02.Apr.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.560.781 | 4.0 | FR0014000OZ2 | 9599.0 | 369.0 | 24.Nov.2030 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.559.337 | 4.0 | XS1614722806 | 10083.0 | 220.0 | 17.Mai.2024 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.557.752 | 4.0 | XS1377681272 | 10092.0 | 103.0 | 10.Mär.2023 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.558.098 | 4.0 | FR0013204468 | 9845.0 | 641.0 | 05.Okt.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.556.309 | 4.0 | XS1401174633 | 10037.0 | 401.0 | 04.Mai.2026 | 100.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 3.552.969 | 4.0 | FR0013416146 | 10252.0 | 291.0 | 25.Apr.2025 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.553.315 | 4.0 | XS2182054887 | 9843.0 | 424.0 | 05.Jun.2026 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.551.560 | 4.0 | XS1380334141 | 10172.0 | 186.0 | 15.Mär.2024 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.550.679 | 4.0 | XS1418786890 | 10089.0 | 125.0 | 26.Mai.2023 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.549.806 | 4.0 | XS2320759884 | 9211.0 | 960.0 | 22.Mär.2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.550.050 | 4.0 | XS2416413339 | 9586.0 | 465.0 | 01.Dez.2027 | 38.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 3.549.240 | 4.0 | FR0013512944 | 10541.0 | 382.0 | 15.Mai.2026 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.545.938 | 4.0 | XS2282093769 | 9969.0 | 138.0 | 12.Jul.2023 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.546.387 | 4.0 | XS2320759538 | 9407.0 | 693.0 | 22.Mär.2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 3.545.476 | 4.0 | XS1412417617 | 10160.0 | 411.0 | 18.Mai.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.542.682 | 4.0 | FR0013421815 | 9776.0 | 708.0 | 03.Jul.2029 | 100.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 3.541.893 | 4.0 | XS1497312295 | 10065.0 | 259.0 | 03.Okt.2024 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.539.110 | 4.0 | XS1362373224 | 10907.0 | 803.0 | 12.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.538.606 | 4.0 | DE000CZ40N04 | 9994.0 | 250.0 | 28.Aug.2024 | 63.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.532.567 | 4.0 | DE000A289XH6 | 10232.0 | 148.0 | 22.Aug.2023 | 163.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.532.728 | 4.0 | XS2443893255 | 9977.0 | 487.0 | 16.Feb.2027 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.531.252 | 4.0 | XS2432130610 | 9563.0 | 470.0 | 31.Dez.2049 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.527.760 | 4.0 | XS1991126431 | 9709.0 | 869.0 | 07.Mai.2031 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.526.655 | 4.0 | XS1107727007 | 10359.0 | 435.0 | 10.Sep.2026 | 213.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.525.837 | 4.0 | XS1529515584 | 10190.0 | 279.0 | 07.Feb.2025 | 150.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 3.520.639 | 4.0 | XS0972530561 | 10520.0 | 154.0 | 19.Sep.2023 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.520.967 | 4.0 | XS2057069762 | 9583.0 | 637.0 | 17.Okt.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.520.096 | 4.0 | XS1835955474 | 10169.0 | 578.0 | 12.Jun.2029 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.517.876 | 4.0 | XS2345317510 | 9341.0 | 652.0 | 06.Sep.2028 | 5.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.513.068 | 4.0 | XS2281343256 | 9241.0 | 678.0 | 12.Jan.2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.513.590 | 4.0 | XS2430998893 | 9487.0 | 557.0 | 14.Jan.2029 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.512.699 | 4.0 | XS2182404298 | 9982.0 | 324.0 | 04.Jun.2025 | 75.0 |
| AAPL | APPLE INC RegS | Technologie | 3.507.826 | 4.0 | XS1292384960 | 10261.0 | 189.0 | 17.Jan.2024 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.506.287 | 4.0 | XS2121207828 | 9270.0 | 784.0 | 18.Feb.2030 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.505.154 | 4.0 | XS2031862076 | 9897.0 | 241.0 | 23.Jul.2024 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.504.298 | 4.0 | XS1788951090 | 10069.0 | 105.0 | 13.Mär.2023 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.496.890 | 4.0 | XS1843443190 | 10193.0 | 493.0 | 15.Jun.2027 | 220.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.496.547 | 4.0 | XS2198582301 | 9533.0 | 1511.0 | 09.Jul.2040 | 200.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 3.495.762 | 4.0 | XS2224632971 | 9009.0 | 780.0 | 31.Dez.2049 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.494.475 | 4.0 | XS1180451657 | 10245.0 | 386.0 | 02.Feb.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.491.867 | 4.0 | XS2183818637 | 10099.0 | 317.0 | 09.Sep.2030 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.491.681 | 4.0 | CH0595205532 | 8891.0 | 1055.0 | 24.Feb.2033 | 63.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 3.490.692 | 4.0 | XS1501167164 | 10131.0 | 117.0 | 31.Dez.2049 | 271.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.487.534 | 4.0 | FR0013413887 | 10053.0 | 278.0 | 31.Dez.2049 | 238.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 3.486.761 | 4.0 | XS2334857138 | 8959.0 | 704.0 | 31.Dez.2049 | 275.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.486.266 | 4.0 | XS2057069093 | 9781.0 | 403.0 | 17.Apr.2026 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.484.437 | 4.0 | XS2079079799 | 9651.0 | 366.0 | 13.Nov.2030 | 100.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.481.510 | 4.0 | XS0192503695 | 11070.0 | 210.0 | 20.Mai.2024 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.479.381 | 4.0 | XS1721423462 | 10127.0 | 368.0 | 20.Nov.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.479.042 | 4.0 | XS1893631769 | 10440.0 | 443.0 | 16.Okt.2026 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.478.453 | 4.0 | XS2102355588 | 10016.0 | 114.0 | 14.Apr.2023 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.477.850 | 4.0 | XS2078918781 | 9880.0 | 268.0 | 12.Nov.2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.477.247 | 4.0 | XS1470601656 | 10189.0 | 467.0 | 11.Jan.2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.475.447 | 4.0 | XS2200150766 | 9883.0 | 329.0 | 10.Jul.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.474.282 | 4.0 | XS1962571011 | 10351.0 | 828.0 | 15.Mär.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.472.950 | 4.0 | XS1722801708 | 10018.0 | 594.0 | 23.Mai.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.471.197 | 4.0 | ES0211845302 | 10104.0 | 410.0 | 20.Mai.2026 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.471.354 | 4.0 | XS2054209833 | 9608.0 | 353.0 | 25.Sep.2025 | 84.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 3.464.654 | 4.0 | XS1489184900 | 10206.0 | 131.0 | 13.Sep.2023 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.463.373 | 4.0 | XS0834371469 | 11402.0 | 514.0 | 27.Sep.2027 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.463.442 | 4.0 | XS1721244371 | 10044.0 | 99.0 | 31.Dez.2049 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.462.677 | 4.0 | FR0011538222 | 10542.0 | 136.0 | 18.Jul.2023 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.460.320 | 4.0 | XS1794675931 | 10329.0 | 546.0 | 29.Mär.2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.459.106 | 4.0 | XS1176079843 | 10361.0 | 287.0 | 27.Jan.2025 | 197.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.455.246 | 4.0 | XS2322289385 | 9586.0 | 401.0 | 24.Mär.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.453.107 | 4.0 | FR0013455540 | 9542.0 | 493.0 | 24.Feb.2027 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.453.250 | 4.0 | XS2075938006 | 9579.0 | 2181.0 | 01.Nov.2049 | 170.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.451.919 | 4.0 | XS2258389415 | 9455.0 | 571.0 | 16.Nov.2027 | 10.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.451.272 | 4.0 | XS1492457665 | 10341.0 | 258.0 | 22.Nov.2024 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.447.863 | 4.0 | XS1240751229 | 10736.0 | 747.0 | 03.Jun.2030 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.446.723 | 4.0 | XS2168285000 | 9777.0 | 495.0 | 05.Mai.2028 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.439.336 | 4.0 | XS2196322403 | 9240.0 | 982.0 | 26.Jun.2032 | 83.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.440.003 | 4.0 | XS2258558464 | 9976.0 | 166.0 | 16.Nov.2023 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.729 | 4.0 | FR0013518057 | 9461.0 | 784.0 | 12.Jun.2030 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.437.512 | 4.0 | XS2438616240 | 9664.0 | 580.0 | 31.Jan.2028 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.437.638 | 4.0 | XS2438615606 | 9834.0 | 293.0 | 31.Jan.2025 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.437.217 | 4.0 | XS1508450688 | 10291.0 | 447.0 | 24.Okt.2026 | 213.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.433.385 | 4.0 | XS2343459074 | 9478.0 | 417.0 | 18.Aug.2031 | 63.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.431.681 | 4.0 | XS2334852253 | 9180.0 | 469.0 | 31.Dez.2049 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.428.649 | 4.0 | XS1877836079 | 10096.0 | 340.0 | 12.Sep.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.428.203 | 4.0 | DE000A2TSDE2 | 10330.0 | 835.0 | 25.Mär.2031 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.426.954 | 4.0 | XS1040508241 | 10727.0 | 354.0 | 26.Feb.2026 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.426.446 | 4.0 | XS1689540935 | 10011.0 | 255.0 | 26.Sep.2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.426.479 | 4.0 | XS1822828122 | 10204.0 | 401.0 | 21.Mai.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.426.445 | 4.0 | XS2170384130 | 10024.0 | 221.0 | 11.Mai.2024 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.423.965 | 4.0 | XS1143163183 | 10149.0 | 124.0 | 26.Mai.2023 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.423.904 | 4.0 | FR0014006NI7 | 9499.0 | 508.0 | 30.Mai.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.419.125 | 4.0 | XS1562614831 | 10672.0 | 465.0 | 10.Feb.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.419.692 | 4.0 | XS2404651163 | 9212.0 | 923.0 | 04.Nov.2031 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.417.681 | 4.0 | FR0014004GE5 | 9478.0 | 533.0 | 08.Jul.2027 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.417.066 | 4.0 | XS1147605791 | 10261.0 | 274.0 | 02.Dez.2024 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.416.484 | 4.0 | XS1877846110 | 10285.0 | 333.0 | 11.Sep.2025 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.414.926 | 4.0 | XS1837288494 | 10183.0 | 312.0 | 13.Jun.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.411.862 | 4.0 | XS2432502008 | 9660.0 | 485.0 | 18.Jan.2027 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.411.448 | 4.0 | FR0013357860 | 11253.0 | 1365.0 | 03.Sep.2038 | 250.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.408.306 | 4.0 | DE000DL19UC0 | 10147.0 | 151.0 | 30.Aug.2023 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.405.285 | 4.0 | XS1403499848 | 10609.0 | 394.0 | 04.Mai.2026 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.403.536 | 4.0 | FR0013504644 | 10188.0 | 289.0 | 27.Mär.2025 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.398.676 | 4.0 | XS2046595836 | 9881.0 | 248.0 | 27.Aug.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.398.329 | 4.0 | XS2104051433 | 9699.0 | 287.0 | 16.Jan.2030 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.397.813 | 4.0 | CH0494734418 | 9017.0 | 735.0 | 10.Sep.2029 | 65.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.397.350 | 4.0 | XS2360853332 | 8980.0 | 700.0 | 13.Jul.2029 | 129.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.396.558 | 4.0 | XS1992927902 | 9590.0 | 865.0 | 08.Mai.2031 | 123.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.395.995 | 4.0 | XS2177013765 | 9676.0 | 790.0 | 19.Mai.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.395.185 | 4.0 | FR0013201308 | 9974.0 | 248.0 | 09.Sep.2024 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.393.693 | 4.0 | BE6312822628 | 10087.0 | 831.0 | 28.Mär.2031 | 165.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.394.450 | 4.0 | FR0013507860 | 10436.0 | 652.0 | 15.Apr.2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.393.877 | 4.0 | XS2387060259 | 9231.0 | 617.0 | 14.Sep.2029 | 67.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.392.972 | 4.0 | XS2442765124 | 9662.0 | 1108.0 | 09.Feb.2034 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.389.128 | 4.0 | XS2006277508 | 9765.0 | 518.0 | 26.Jun.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.389.470 | 4.0 | XS2251736646 | 9673.0 | 366.0 | 13.Nov.2026 | 31.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.388.505 | 4.0 | XS2043678841 | 9858.0 | 249.0 | 19.Aug.2024 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.385.478 | 4.0 | XS2295335413 | 9398.0 | 458.0 | 31.Dez.2049 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.381.661 | 4.0 | XS1874127902 | 10205.0 | 806.0 | 06.Sep.2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.381.774 | 4.0 | XS2197349645 | 9665.0 | 957.0 | 09.Jul.2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.380.010 | 4.0 | FR0011390921 | 10533.0 | 187.0 | 16.Jan.2024 | 288.0 |
| T | AT&T INC | Kommunikation | 3.380.193 | 4.0 | XS2051361264 | 9714.0 | 399.0 | 04.Mär.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.379.725 | 4.0 | FR0014006IU2 | 9653.0 | 368.0 | 17.Nov.2026 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.376.927 | 4.0 | XS1575444622 | 10136.0 | 287.0 | 07.Mär.2025 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.375.890 | 4.0 | XS2238792175 | 9304.0 | 1016.0 | 15.Okt.2032 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.374.420 | 4.0 | XS2128498636 | 10264.0 | 199.0 | 11.Mai.2024 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.374.144 | 4.0 | XS2345799089 | 9475.0 | 527.0 | 24.Aug.2028 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.372.689 | 4.0 | XS1548436473 | 10085.0 | 236.0 | 12.Jul.2024 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.372.460 | 4.0 | XS1823532640 | 10142.0 | 174.0 | 22.Nov.2023 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.371.306 | 4.0 | XS2038039074 | 9341.0 | 612.0 | 08.Aug.2029 | 58.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.371.693 | 4.0 | XS2166754957 | 10185.0 | 444.0 | 28.Okt.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.366.359 | 4.0 | XS1884740041 | 10083.0 | 159.0 | 26.Sep.2023 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.364.670 | 4.0 | XS1493322355 | 10002.0 | 256.0 | 19.Sep.2024 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.364.370 | 4.0 | XS1617845083 | 10108.0 | 319.0 | 23.Mai.2025 | 95.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.363.667 | 4.0 | XS2337061753 | 9133.0 | 1055.0 | 06.Mai.2033 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.363.450 | 4.0 | XS2100690036 | 9889.0 | 289.0 | 17.Jan.2025 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.362.097 | 4.0 | XS1967635977 | 10410.0 | 514.0 | 27.Sep.2027 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.357.856 | 4.0 | XS1652866002 | 10136.0 | 522.0 | 26.Jul.2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.357.327 | 4.0 | XS1706111793 | 10052.0 | 353.0 | 23.Okt.2026 | 134.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.356.994 | 4.0 | FR0013512621 | 9797.0 | 872.0 | 19.Mai.2031 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.351.364 | 4.0 | XS1843459782 | 10231.0 | 430.0 | 25.Sep.2026 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.350.639 | 4.0 | XS1074144871 | 10705.0 | 402.0 | 03.Jun.2026 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.350.700 | 4.0 | XS2273810510 | 9308.0 | 439.0 | 16.Jul.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.349.573 | 4.0 | XS2238787415 | 9734.0 | 363.0 | 15.Okt.2025 | 0.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.347.326 | 4.0 | DE000A2YPFU9 | 9686.0 | 919.0 | 06.Nov.2031 | 113.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 3.346.765 | 4.0 | XS2312746345 | 8618.0 | 762.0 | 31.Dez.2049 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.345.485 | 4.0 | XS2013536029 | 9936.0 | 232.0 | 18.Jun.2024 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.344.287 | 4.0 | XS2307853098 | 9241.0 | 649.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.341.046 | 4.0 | XS1069549761 | 10470.0 | 216.0 | 21.Mai.2024 | 300.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.339.705 | 4.0 | FR0011625433 | 10367.0 | 146.0 | 14.Nov.2023 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.339.367 | 4.0 | XS2118204200 | 9123.0 | 823.0 | 14.Aug.2030 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.338.676 | 4.0 | BE0002266352 | 10091.0 | 165.0 | 18.Okt.2023 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.338.583 | 4.0 | XS2197348597 | 9699.0 | 704.0 | 09.Jul.2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.335.521 | 4.0 | XS1968846532 | 10005.0 | 398.0 | 27.Mär.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.333.187 | 4.0 | FR0013444759 | 9517.0 | 452.0 | 04.Sep.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.332.901 | 4.0 | FR0014007LM1 | 9247.0 | 942.0 | 14.Jan.2032 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.332.412 | 4.0 | XS1411405662 | 10076.0 | 220.0 | 12.Mai.2024 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.331.817 | 4.0 | XS2168625460 | 9991.0 | 218.0 | 06.Mai.2024 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.330.710 | 4.0 | XS1068874970 | 10397.0 | 218.0 | 22.Mai.2024 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.330.772 | 4.0 | DE000A3E5MG8 | 9491.0 | 523.0 | 16.Jun.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.330.330 | 4.0 | XS2442764747 | 9720.0 | 766.0 | 09.Feb.2030 | 88.0 |
| AAPL | APPLE INC | Technologie | 3.328.082 | 4.0 | XS1292389415 | 10594.0 | 529.0 | 17.Sep.2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.327.701 | 4.0 | XS2343563214 | 9595.0 | 412.0 | 20.Mai.2027 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.326.483 | 4.0 | XS2321466133 | 9555.0 | 396.0 | 22.Mär.2031 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.319.254 | 4.0 | XS2338955805 | 9540.0 | 568.0 | 05.Nov.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.318.212 | 4.0 | XS2058557344 | 9049.0 | 2104.0 | 01.Okt.2049 | 188.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.318.553 | 4.0 | XS2218405772 | 9686.0 | 415.0 | 09.Sep.2080 | 163.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 3.313.710 | 4.0 | XS1050846507 | 10367.0 | 183.0 | 02.Apr.2024 | 238.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.312.727 | 4.0 | FR0013330099 | 9605.0 | 578.0 | 19.Apr.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.313.244 | 4.0 | FR0013393774 | 10275.0 | 217.0 | 11.Jul.2024 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.312.690 | 4.0 | XS2251736992 | 9219.0 | 803.0 | 13.Nov.2031 | 77.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.312.418 | 4.0 | FR0013334695 | 10070.0 | 401.0 | 26.Mai.2026 | 163.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 3.311.854 | 4.0 | XS2226645278 | 9637.0 | 904.0 | 03.Sep.2052 | 250.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.310.098 | 4.0 | XS1405762805 | 10312.0 | 452.0 | 07.Dez.2026 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 3.310.494 | 4.0 | DE000A2TSTF5 | 10225.0 | 569.0 | 10.Mär.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.310.076 | 4.0 | XS2381853279 | 9378.0 | 644.0 | 01.Sep.2028 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 3.309.535 | 4.0 | XS2343822842 | 9643.0 | 437.0 | 20.Jul.2026 | 38.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.305.462 | 4.0 | XS0229567440 | 11900.0 | 1074.0 | 19.Sep.2035 | 413.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 3.303.962 | 4.0 | FR0010014845 | 13277.0 | 889.0 | 19.Sep.2033 | 600.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.304.306 | 4.0 | XS1718418103 | 10035.0 | 551.0 | 15.Nov.2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.303.583 | 4.0 | XS2171316859 | 9940.0 | 322.0 | 26.Mai.2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.303.701 | 4.0 | XS2182055181 | 9993.0 | 228.0 | 05.Jun.2024 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.303.271 | 4.0 | FR0013222494 | 10224.0 | 498.0 | 07.Jun.2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.303.439 | 4.0 | XS1730885073 | 9994.0 | 568.0 | 11.Jan.2028 | 138.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.300.508 | 4.0 | XS2166619820 | 10245.0 | 750.0 | 30.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.298.978 | 4.0 | FR0013241361 | 10154.0 | 184.0 | 08.Mär.2024 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.299.619 | 4.0 | XS1734689620 | 10111.0 | 471.0 | 14.Dez.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.293.812 | 4.0 | XS1769041606 | 10261.0 | 1429.0 | 14.Aug.2038 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.293.341 | 4.0 | FR0014007MK3 | 9397.0 | 981.0 | 12.Jul.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.291.529 | 4.0 | FR0013431277 | 9299.0 | 862.0 | 02.Jul.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.290.368 | 4.0 | XS1068871448 | 10439.0 | 217.0 | 20.Mai.2024 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.289.226 | 4.0 | XS1398476793 | 10184.0 | 405.0 | 21.Apr.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.289.510 | 4.0 | XS1790990474 | 10149.0 | 297.0 | 13.Mär.2025 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.286.438 | 4.0 | XS2013745703 | 9891.0 | 423.0 | 21.Jun.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.286.718 | 4.0 | DE000A254TM8 | 9826.0 | 764.0 | 08.Jul.2050 | 212.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.285.154 | 4.0 | XS1796079488 | 10081.0 | 297.0 | 22.Mär.2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.279.156 | 4.0 | XS1820037270 | 10140.0 | 314.0 | 14.Mai.2025 | 138.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.278.692 | 4.0 | XS1849518276 | 10629.0 | 354.0 | 15.Jan.2026 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.278.831 | 4.0 | FR0013506524 | 10147.0 | 295.0 | 07.Apr.2025 | 113.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 3.277.742 | 4.0 | PTGGDAOE0001 | 10184.0 | 156.0 | 19.Sep.2023 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.277.916 | 4.0 | XS1570260460 | 10253.0 | 470.0 | 23.Feb.2027 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.277.408 | 4.0 | XS2407529309 | 9337.0 | 534.0 | 16.Nov.2032 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.276.818 | 4.0 | XS1830986326 | 10152.0 | 226.0 | 10.Jun.2024 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.276.776 | 4.0 | FR0013357852 | 10487.0 | 783.0 | 03.Sep.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.275.802 | 4.0 | XS1428773763 | 11014.0 | 542.0 | 08.Jun.2048 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.274.748 | 4.0 | FR0013312154 | 9906.0 | 556.0 | 29.Jan.2048 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.274.804 | 4.0 | FR0013505104 | 10144.0 | 294.0 | 01.Apr.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.275.123 | 4.0 | FR0014000UC8 | 9582.0 | 507.0 | 04.Mai.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.271.820 | 4.0 | XS0161488498 | 15790.0 | 845.0 | 24.Jan.2033 | 750.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.272.160 | 4.0 | XS1167667283 | 10073.0 | 746.0 | 16.Jan.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.271.132 | 4.0 | FR0012444750 | 10504.0 | 277.0 | 31.Dez.2049 | 425.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 3.271.397 | 4.0 | XS1637093508 | 10022.0 | 227.0 | 03.Jul.2024 | 63.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.270.365 | 4.0 | XS1548444816 | 10520.0 | 462.0 | 19.Jan.2027 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.270.540 | 4.0 | XS2241090088 | 9906.0 | 258.0 | 05.Okt.2024 | 13.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.265.422 | 4.0 | XS1574158082 | 10098.0 | 480.0 | 06.Mär.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.261.916 | 4.0 | XS2020670852 | 9629.0 | 884.0 | 02.Jul.2031 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.261.974 | 4.0 | XS2356049069 | 9362.0 | 624.0 | 21.Jun.2028 | 38.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 3.259.999 | 4.0 | XS1425274484 | 10346.0 | 202.0 | 03.Jun.2024 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.259.481 | 4.0 | XS2194370727 | 9802.0 | 516.0 | 23.Jun.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.257.448 | 4.0 | XS2102931594 | 9869.0 | 294.0 | 03.Feb.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.257.190 | 4.0 | XS2360310044 | 9376.0 | 597.0 | 05.Jul.2029 | 80.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.257.021 | 4.0 | XS2056400299 | 9164.0 | 784.0 | 25.Mär.2030 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.256.137 | 4.0 | FR0013231099 | 10163.0 | 468.0 | 18.Jan.2027 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.254.062 | 4.0 | XS1028941117 | 10477.0 | 432.0 | 15.Okt.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.252.859 | 4.0 | XS0875797515 | 11365.0 | 548.0 | 17.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.252.897 | 4.0 | XS0908570459 | 11312.0 | 930.0 | 22.Mär.2033 | 330.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 3.253.160 | 4.0 | XS2051659915 | 9961.0 | 156.0 | 13.Sep.2023 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.250.171 | 4.0 | FR0014000Y93 | 9284.0 | 577.0 | 09.Dez.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.249.469 | 4.0 | XS1946004451 | 10149.0 | 177.0 | 05.Feb.2024 | 107.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.249.361 | 4.0 | XS2054210252 | 9229.0 | 628.0 | 25.Sep.2028 | 133.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.246.761 | 4.0 | XS2346253730 | 9493.0 | 500.0 | 26.Mai.2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.245.950 | 4.0 | XS2078737215 | 9427.0 | 753.0 | 12.Nov.2029 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.245.205 | 4.0 | XS1843435923 | 10196.0 | 748.0 | 21.Mai.2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.243.062 | 4.0 | XS2118276026 | 9538.0 | 694.0 | 20.Feb.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.242.576 | 4.0 | XS2171253912 | 9929.0 | 344.0 | 12.Aug.2025 | 50.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 3.241.577 | 4.0 | XS1155697243 | 11011.0 | 355.0 | 31.Dez.2049 | 505.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.241.216 | 4.0 | XS2297549391 | 9259.0 | 569.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.240.016 | 4.0 | FR0013385515 | 10109.0 | 178.0 | 05.Dez.2023 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.240.307 | 4.0 | XS2168625544 | 9702.0 | 605.0 | 06.Mai.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.239.538 | 4.0 | XS2058556296 | 9846.0 | 301.0 | 01.Mär.2025 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.238.926 | 4.0 | XS2404629235 | 9665.0 | 468.0 | 03.Nov.2026 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.238.221 | 4.0 | XS1412711217 | 10210.0 | 590.0 | 17.Mai.2028 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.238.043 | 4.0 | XS1914502304 | 10443.0 | 535.0 | 30.Nov.2027 | 213.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.234.647 | 4.0 | XS1075218799 | 10412.0 | 224.0 | 10.Jun.2024 | 225.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.233.277 | 4.0 | XS1288849471 | 10549.0 | 324.0 | 10.Sep.2025 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.232.645 | 4.0 | FR0013310224 | 10088.0 | 744.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.233.092 | 4.0 | XS2067135421 | 9784.0 | 364.0 | 21.Okt.2025 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.232.174 | 4.0 | XS1476654584 | 9782.0 | 632.0 | 15.Aug.2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.232.013 | 4.0 | XS2020671157 | 9009.0 | 2114.0 | 02.Jul.2049 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.230.054 | 4.0 | XS2238792332 | 9024.0 | 1619.0 | 15.Okt.2040 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.229.581 | 4.0 | FR0014007VJ6 | 9489.0 | 658.0 | 02.Feb.2034 | 175.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.228.573 | 4.0 | XS1652512457 | 10121.0 | 228.0 | 26.Jul.2024 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.228.250 | 4.0 | XS1725630740 | 10084.0 | 193.0 | 29.Jan.2024 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.228.609 | 4.0 | XS1939356645 | 10336.0 | 198.0 | 01.Apr.2024 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.228.578 | 4.0 | XS2148372696 | 10181.0 | 392.0 | 01.Apr.2026 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.225.423 | 4.0 | XS1550988643 | 11040.0 | 529.0 | 13.Jan.2048 | 463.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.225.959 | 4.0 | XS1761785077 | 10238.0 | 694.0 | 31.Jul.2029 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.224.757 | 4.0 | XS2305026762 | 9828.0 | 302.0 | 03.Mär.2025 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.222.503 | 4.0 | BE6320934266 | 10514.0 | 535.0 | 02.Dez.2027 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.221.663 | 4.0 | XS2207657417 | 9792.0 | 340.0 | 22.Jul.2025 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.219.709 | 4.0 | XS1910245676 | 10148.0 | 270.0 | 14.Nov.2024 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.218.022 | 4.0 | XS1933820372 | 10355.0 | 377.0 | 10.Jan.2026 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.218.544 | 4.0 | XS2133056114 | 9798.0 | 304.0 | 12.Mär.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.215.450 | 4.0 | XS2147133495 | 10188.0 | 298.0 | 25.Mär.2025 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.216.082 | 4.0 | XS2320459063 | 8993.0 | 987.0 | 18.Mär.2033 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.215.071 | 4.0 | XS1842961440 | 10103.0 | 133.0 | 26.Jun.2023 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.214.966 | 4.0 | XS2081491727 | 10066.0 | 164.0 | 04.Dez.2023 | 81.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.214.429 | 4.0 | XS2103015009 | 9983.0 | 175.0 | 18.Dez.2023 | 0.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.214.918 | 4.0 | XS2232045463 | 9805.0 | 534.0 | 08.Okt.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 3.214.088 | 4.0 | XS0867612466 | 10428.0 | 125.0 | 07.Jun.2023 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.214.083 | 4.0 | FR0014001JT3 | 9178.0 | 654.0 | 19.Jan.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.211.188 | 4.0 | XS2304664597 | 9106.0 | 838.0 | 24.Feb.2031 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.210.227 | 4.0 | XS2115094737 | 9602.0 | 493.0 | 11.Feb.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.208.949 | 4.0 | XS2388491289 | 9342.0 | 622.0 | 24.Sep.2029 | 64.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.205.304 | 4.0 | XS1146282634 | 10278.0 | 198.0 | 01.Mär.2024 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.202.295 | 4.0 | XS1288858548 | 10539.0 | 338.0 | 11.Sep.2025 | 300.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.201.762 | 4.0 | XS2051914963 | 9977.0 | 249.0 | 13.Sep.2024 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.202.348 | 4.0 | XS2177575177 | 10042.0 | 110.0 | 20.Apr.2023 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.200.800 | 4.0 | FR0013463643 | 10003.0 | 123.0 | 27.Mai.2023 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.199.899 | 4.0 | XS1197270819 | 10338.0 | 469.0 | 08.Mär.2027 | 163.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.199.771 | 4.0 | DE000A3H3JM4 | 9295.0 | 1053.0 | 11.Mär.2033 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.200.591 | 4.0 | XS2390400716 | 9195.0 | 713.0 | 28.Mai.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.194.379 | 4.0 | XS2002018500 | 10056.0 | 819.0 | 24.Nov.2030 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.192.315 | 4.0 | FR0013463676 | 9656.0 | 935.0 | 27.Nov.2031 | 75.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.190.419 | 4.0 | DE000A2RYD91 | 10247.0 | 421.0 | 26.Jun.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.190.613 | 4.0 | XS2018637913 | 9946.0 | 233.0 | 27.Jun.2024 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 3.189.046 | 4.0 | XS1255433754 | 10587.0 | 305.0 | 08.Jul.2025 | 263.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.187.028 | 4.0 | DE000A2AAL31 | 10281.0 | 390.0 | 09.Mär.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.186.389 | 4.0 | XS1396261338 | 10099.0 | 212.0 | 15.Apr.2024 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.185.835 | 4.0 | XS2055758804 | 9931.0 | 259.0 | 01.Okt.2024 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.182.483 | 3.0 | XS1755428502 | 10256.0 | 561.0 | 29.Jan.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.181.710 | 3.0 | XS2058556619 | 9446.0 | 915.0 | 01.Okt.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.179.771 | 3.0 | XS2063547041 | 9825.0 | 310.0 | 09.Apr.2025 | 50.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 3.179.122 | 3.0 | XS1799545329 | 10097.0 | 388.0 | 20.Apr.2026 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.178.017 | 3.0 | XS1384281090 | 10173.0 | 398.0 | 12.Mai.2026 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.177.548 | 3.0 | XS1397134609 | 10156.0 | 595.0 | 20.Apr.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.177.164 | 3.0 | XS1828032786 | 10227.0 | 369.0 | 01.Dez.2025 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.176.200 | 3.0 | DE000A19HCX8 | 10092.0 | 583.0 | 18.Mai.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.176.813 | 3.0 | XS1955187692 | 10027.0 | 201.0 | 28.Feb.2024 | 30.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.176.727 | 3.0 | XS2001175657 | 9858.0 | 414.0 | 22.Mai.2026 | 50.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.176.519 | 3.0 | XS2147995372 | 10796.0 | 719.0 | 30.Mär.2030 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.175.905 | 3.0 | FR0013310455 | 10233.0 | 745.0 | 22.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.174.295 | 3.0 | XS1369250755 | 10310.0 | 391.0 | 23.Feb.2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.171.268 | 3.0 | XS1858912915 | 10125.0 | 141.0 | 23.Jul.2023 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.170.228 | 3.0 | XS2242747348 | 9468.0 | 651.0 | 23.Okt.2028 | 54.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.167.442 | 3.0 | XS2247936342 | 9261.0 | 807.0 | 22.Okt.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.167.575 | 3.0 | FR0014006ZC4 | 9038.0 | 1133.0 | 16.Dez.2033 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.166.059 | 3.0 | XS1689535000 | 10095.0 | 543.0 | 27.Sep.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.163.398 | 3.0 | XS2154418730 | 10257.0 | 582.0 | 07.Apr.2028 | 150.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.161.014 | 3.0 | XS1627343186 | 10301.0 | 481.0 | 08.Jun.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.160.639 | 3.0 | FR0013506292 | 10117.0 | 509.0 | 07.Jul.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.160.049 | 3.0 | XS1424730973 | 10080.0 | 127.0 | 02.Jun.2023 | 75.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 3.159.251 | 3.0 | XS1410582313 | 9928.0 | 854.0 | 13.Mai.2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.155.148 | 3.0 | XS1403264374 | 10151.0 | 172.0 | 15.Nov.2023 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.154.809 | 3.0 | DE000A3E5MJ2 | 8945.0 | 1058.0 | 16.Jun.2033 | 100.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.149.870 | 3.0 | XS1117297785 | 10227.0 | 313.0 | 06.Mai.2025 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.149.121 | 3.0 | XS1457608286 | 10031.0 | 629.0 | 26.Okt.2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.147.786 | 3.0 | XS2282101539 | 8992.0 | 586.0 | 11.Jan.2028 | 13.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.146.826 | 3.0 | DE000A169G15 | 10231.0 | 188.0 | 12.Jan.2024 | 140.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.146.461 | 3.0 | XS2152061904 | 11056.0 | 551.0 | 06.Apr.2028 | 338.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.142.890 | 3.0 | DE000A189ZX0 | 10111.0 | 275.0 | 06.Dez.2024 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.142.700 | 3.0 | XS1672151492 | 10052.0 | 696.0 | 29.Aug.2029 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.141.529 | 3.0 | FR0013357845 | 10092.0 | 338.0 | 03.Sep.2025 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 3.140.582 | 3.0 | DE000A2TSTE8 | 10116.0 | 267.0 | 10.Dez.2024 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.138.093 | 3.0 | XS1325645825 | 10433.0 | 377.0 | 27.Jan.2026 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.138.478 | 3.0 | XS2170362912 | 9259.0 | 995.0 | 12.Mai.2032 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.134.276 | 3.0 | XS2107315470 | 9303.0 | 773.0 | 23.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.134.873 | 3.0 | FR0014001I68 | 9205.0 | 634.0 | 19.Jul.2028 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.133.402 | 3.0 | XS1084563615 | 10334.0 | 233.0 | 08.Jul.2024 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.133.817 | 3.0 | ES0224244071 | 10321.0 | 408.0 | 19.Mai.2026 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.133.951 | 3.0 | XS2009011771 | 10002.0 | 228.0 | 12.Jun.2024 | 80.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.132.121 | 3.0 | XS1718417717 | 9740.0 | 1381.0 | 15.Nov.2037 | 163.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 3.130.497 | 3.0 | FR0013282571 | 10061.0 | 246.0 | 18.Sep.2024 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.129.938 | 3.0 | XS1967582831 | 10033.0 | 207.0 | 25.Mär.2024 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.129.013 | 3.0 | FR0013476611 | 9470.0 | 478.0 | 15.Jan.2032 | 113.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 3.128.499 | 3.0 | FR0012821940 | 10266.0 | 109.0 | 01.Jul.2023 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.126.608 | 3.0 | XS1729882024 | 10036.0 | 546.0 | 05.Dez.2047 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.125.188 | 3.0 | XS1527556192 | 10353.0 | 491.0 | 28.Mai.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.125.972 | 3.0 | XS2004880832 | 9989.0 | 228.0 | 10.Jun.2024 | 52.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.123.428 | 3.0 | XS1771838494 | 10073.0 | 295.0 | 14.Feb.2025 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.123.687 | 3.0 | XS1944456109 | 10094.0 | 291.0 | 31.Jan.2025 | 88.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.123.666 | 3.0 | XS2153597518 | 10422.0 | 542.0 | 07.Apr.2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.123.961 | 3.0 | XS2185867673 | 9933.0 | 320.0 | 09.Jun.2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 3.121.404 | 3.0 | XS2178769159 | 9881.0 | 767.0 | 29.Mai.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.120.386 | 3.0 | XS2020670779 | 9862.0 | 330.0 | 02.Jul.2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.120.497 | 3.0 | FR0013515749 | 9661.0 | 783.0 | 03.Jun.2030 | 125.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 3.119.216 | 3.0 | XS1702729275 | 10170.0 | 537.0 | 19.Okt.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.119.121 | 3.0 | XS2289133758 | 8904.0 | 858.0 | 19.Jan.2031 | 85.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.116.768 | 3.0 | XS2118280218 | 9740.0 | 399.0 | 20.Feb.2026 | 0.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.116.741 | 3.0 | DE000A289XG8 | 10864.0 | 748.0 | 22.Mai.2030 | 238.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.115.766 | 3.0 | XS2055079904 | 9089.0 | 873.0 | 25.Sep.2031 | 182.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.113.405 | 3.0 | FR0013312501 | 10033.0 | 570.0 | 31.Jan.2028 | 163.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.112.456 | 3.0 | XS1138360166 | 10400.0 | 441.0 | 20.Nov.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.111.788 | 3.0 | XS1511589605 | 10096.0 | 168.0 | 31.Okt.2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.112.199 | 3.0 | XS2412267788 | 9259.0 | 1020.0 | 25.Nov.2033 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.111.245 | 3.0 | XS1226748439 | 10106.0 | 317.0 | 15.Mai.2025 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.110.062 | 3.0 | FR0013507654 | 9967.0 | 611.0 | 24.Jul.2028 | 113.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.109.120 | 3.0 | ES0305523005 | 9716.0 | 375.0 | 02.Dez.2025 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.108.220 | 3.0 | XS1401331753 | 10023.0 | 207.0 | 26.Apr.2024 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.105.732 | 3.0 | XS2306517876 | 9285.0 | 580.0 | 23.Feb.2029 | 25.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 3.105.191 | 3.0 | XS2346224806 | 8598.0 | 741.0 | 26.Nov.2029 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.102.709 | 3.0 | XS2433135543 | 9388.0 | 833.0 | 18.Jan.2031 | 148.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.101.577 | 3.0 | XS2374595044 | 9413.0 | 496.0 | 12.Feb.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.101.362 | 3.0 | FR0013344215 | 10245.0 | 502.0 | 21.Jun.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.097.813 | 3.0 | XS1998215393 | 9981.0 | 220.0 | 15.Mai.2024 | 40.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.098.386 | 3.0 | XS2087622069 | 9909.0 | 276.0 | 03.Dez.2024 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 3.097.988 | 3.0 | XS2295333988 | 9105.0 | 700.0 | 31.Dez.2049 | 183.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.097.414 | 3.0 | XS1197775692 | 10164.0 | 285.0 | 10.Mär.2025 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.097.223 | 3.0 | XS1226748512 | 10195.0 | 1167.0 | 15.Mai.2035 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.097.660 | 3.0 | XS2353182376 | 8497.0 | 1328.0 | 17.Jun.2036 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.096.767 | 3.0 | XS2022424993 | 9916.0 | 689.0 | 04.Jul.2029 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.093.362 | 3.0 | XS2314312179 | 9073.0 | 854.0 | 07.Okt.2041 | 138.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.092.892 | 3.0 | XS1883245331 | 10095.0 | 370.0 | 15.Jan.2026 | 175.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 3.092.066 | 3.0 | XS0746010908 | 10664.0 | 195.0 | 14.Feb.2024 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.092.228 | 3.0 | XS1811024543 | 10054.0 | 204.0 | 26.Apr.2024 | 166.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.090.017 | 3.0 | XS2122485845 | 9600.0 | 495.0 | 15.Mär.2027 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.090.105 | 3.0 | XS2305026929 | 9388.0 | 785.0 | 03.Mär.2030 | 34.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.088.859 | 3.0 | XS2328980979 | 9883.0 | 215.0 | 19.Apr.2024 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 3.087.834 | 3.0 | XS0617251995 | 10591.0 | 110.0 | 18.Apr.2023 | 513.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.088.256 | 3.0 | FR0013420023 | 9943.0 | 223.0 | 17.Mai.2024 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.085.235 | 3.0 | XS1944390241 | 10272.0 | 192.0 | 31.Jan.2024 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.085.008 | 3.0 | XS1202849086 | 10212.0 | 284.0 | 17.Mär.2025 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.083.950 | 3.0 | XS1617898363 | 10110.0 | 413.0 | 22.Mai.2026 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.083.758 | 3.0 | XS2228892860 | 9617.0 | 577.0 | 10.Mär.2028 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.083.218 | 3.0 | XS1076781589 | 10501.0 | 219.0 | 31.Dez.2049 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.081.459 | 3.0 | XS2049707180 | 9543.0 | 452.0 | 04.Sep.2026 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.080.414 | 3.0 | XS1789699607 | 10320.0 | 376.0 | 16.Mär.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.079.621 | 3.0 | XS2170386853 | 9698.0 | 1003.0 | 11.Nov.2032 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.077.218 | 3.0 | FR0013476553 | 9317.0 | 768.0 | 17.Jan.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.077.482 | 3.0 | XS2238792688 | 8777.0 | 2231.0 | 15.Okt.2050 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.075.461 | 3.0 | XS2310118976 | 9525.0 | 395.0 | 18.Jun.2031 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.073.816 | 3.0 | XS2020568734 | 9925.0 | 235.0 | 01.Jul.2024 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.072.556 | 3.0 | FR00140022B3 | 9311.0 | 597.0 | 18.Feb.2028 | 13.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 3.071.662 | 3.0 | BE0002597756 | 10179.0 | 152.0 | 31.Dez.2049 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.071.373 | 3.0 | XS2384273715 | 8944.0 | 831.0 | 03.Sep.2030 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.069.116 | 3.0 | XS1991125896 | 9960.0 | 218.0 | 03.Mai.2024 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.068.405 | 3.0 | XS2028816028 | 9846.0 | 336.0 | 22.Jul.2025 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.067.967 | 3.0 | XS2152329053 | 10230.0 | 528.0 | 08.Okt.2027 | 163.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 3.066.949 | 3.0 | XS2381560411 | 9212.0 | 648.0 | 08.Sep.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.064.403 | 3.0 | XS1425966287 | 10118.0 | 414.0 | 01.Jun.2026 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.064.344 | 3.0 | XS1471646965 | 10157.0 | 196.0 | 12.Feb.2024 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.064.770 | 3.0 | XS1961772560 | 10398.0 | 647.0 | 12.Mär.2029 | 179.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.064.477 | 3.0 | XS2343340852 | 9509.0 | 456.0 | 17.Nov.2027 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.063.811 | 3.0 | XS2196324011 | 8870.0 | 1507.0 | 26.Jun.2039 | 141.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.064.050 | 3.0 | FR0014002QE8 | 9502.0 | 424.0 | 30.Jun.2031 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.062.365 | 3.0 | XS1616411119 | 10361.0 | 671.0 | 22.Mai.2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.061.676 | 3.0 | XS2112289207 | 9564.0 | 770.0 | 03.Feb.2030 | 66.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.061.956 | 3.0 | FR0014006XA3 | 9554.0 | 460.0 | 02.Dez.2027 | 63.0 |
| VIESGO | IE2 HOLDCO SA MTN RegS | Elektro- | 3.057.518 | 3.0 | XS1419664997 | 10709.0 | 384.0 | 01.Jun.2026 | 288.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.056.648 | 3.0 | XS2075185228 | 10034.0 | 264.0 | 19.Nov.2024 | 90.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.052.752 | 3.0 | XS2197342129 | 9936.0 | 235.0 | 01.Jul.2024 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.049.792 | 3.0 | XS2078735433 | 8383.0 | 1624.0 | 08.Nov.2039 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.047.169 | 3.0 | XS1718393439 | 10089.0 | 308.0 | 15.Mai.2025 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.046.055 | 3.0 | DE000A1919H2 | 10337.0 | 669.0 | 25.Jun.2029 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.045.750 | 3.0 | XS1292988984 | 10272.0 | 189.0 | 18.Jan.2024 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.044.961 | 3.0 | FR0012602761 | 10055.0 | 387.0 | 13.Mär.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.043.141 | 3.0 | XS1731105612 | 10059.0 | 102.0 | 05.Mär.2023 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.041.669 | 3.0 | FR0013284270 | 10058.0 | 1334.0 | 28.Sep.2037 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.041.703 | 3.0 | XS2433244246 | 9336.0 | 1192.0 | 18.Okt.2034 | 88.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.041.052 | 3.0 | XS1664644710 | 10096.0 | 162.0 | 16.Nov.2023 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.038.994 | 3.0 | DE000A3KNP88 | 9792.0 | 307.0 | 24.Mär.2025 | 13.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 3.035.206 | 3.0 | XS1562623584 | 10250.0 | 173.0 | 07.Feb.2024 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.028.043 | 3.0 | XS1707075328 | 10219.0 | 726.0 | 02.Nov.2029 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.027.141 | 3.0 | XS1590787799 | 10164.0 | 108.0 | 04.Apr.2078 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.027.399 | 3.0 | XS1797138960 | 10199.0 | 202.0 | 31.Dez.2049 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.027.261 | 3.0 | FR0014007VF4 | 9763.0 | 392.0 | 02.Feb.2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.026.282 | 3.0 | XS2010045198 | 9571.0 | 557.0 | 15.Okt.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.026.439 | 3.0 | XS2066706909 | 9533.0 | 523.0 | 17.Jun.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.026.553 | 3.0 | FR0013504677 | 10277.0 | 564.0 | 27.Mär.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.025.893 | 3.0 | ES0211845294 | 10560.0 | 288.0 | 27.Feb.2025 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.025.418 | 3.0 | XS1900752814 | 10207.0 | 644.0 | 30.Okt.2028 | 120.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.025.228 | 3.0 | FR0014003Q41 | 9759.0 | 376.0 | 01.Dez.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.023.589 | 3.0 | FR0013509098 | 9984.0 | 305.0 | 21.Apr.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.022.659 | 3.0 | DE000A289DC9 | 9733.0 | 520.0 | 05.Jun.2027 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.022.663 | 3.0 | XS2375844144 | 9369.0 | 637.0 | 13.Aug.2028 | 33.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.018.594 | 3.0 | XS2171875839 | 10276.0 | 384.0 | 12.Mai.2026 | 275.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.017.048 | 3.0 | XS1851313863 | 10292.0 | 313.0 | 05.Jul.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.016.166 | 3.0 | FR0013204476 | 10039.0 | 161.0 | 05.Okt.2023 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.016.685 | 3.0 | XS2103014291 | 9704.0 | 549.0 | 29.Sep.2027 | 38.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 3.013.073 | 3.0 | XS1418788755 | 10715.0 | 429.0 | 01.Okt.2046 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.011.073 | 3.0 | XS2238789460 | 9500.0 | 652.0 | 15.Okt.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.009.227 | 3.0 | XS1168962063 | 10137.0 | 288.0 | 21.Jan.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.007.703 | 3.0 | XS1589881785 | 10100.0 | 306.0 | 03.Apr.2025 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.004.791 | 3.0 | XS2079713322 | 9683.0 | 469.0 | 15.Nov.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.004.090 | 3.0 | XS2357417257 | 9346.0 | 598.0 | 24.Jun.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.003.529 | 3.0 | XS1721422902 | 10745.0 | 1286.0 | 20.Nov.2037 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.000.734 | 3.0 | XS2381261424 | 8778.0 | 925.0 | 26.Mai.2042 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.996.823 | 3.0 | XS1287779208 | 10239.0 | 153.0 | 08.Sep.2023 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.997.351 | 3.0 | DE000DL19VP0 | 9926.0 | 339.0 | 03.Sep.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.994.352 | 3.0 | FR0013155009 | 10452.0 | 390.0 | 22.Apr.2026 | 288.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.991.381 | 3.0 | DE000A2YNZW8 | 9794.0 | 467.0 | 08.Nov.2026 | 38.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.989.888 | 3.0 | XS2093880735 | 9779.0 | 284.0 | 15.Jan.2025 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.987.993 | 3.0 | XS1750349190 | 10046.0 | 574.0 | 18.Jan.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.986.213 | 3.0 | XS2049616894 | 9092.0 | 1211.0 | 05.Sep.2034 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.985.792 | 3.0 | XS1067329570 | 10415.0 | 195.0 | 13.Mai.2024 | 250.0 |
| MACIFS | MACIF RegS | Versicherung | 2.984.768 | 3.0 | FR0014003XZ7 | 9184.0 | 897.0 | 21.Jun.2052 | 213.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.983.346 | 3.0 | XS1917358621 | 10410.0 | 635.0 | 05.Dez.2028 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.982.895 | 3.0 | XS2078735276 | 9096.0 | 947.0 | 08.Nov.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.982.636 | 3.0 | DE000CB0HRY3 | 9711.0 | 354.0 | 11.Sep.2025 | 10.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.981.669 | 3.0 | XS2211183244 | 9380.0 | 609.0 | 03.Aug.2028 | 154.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.981.187 | 3.0 | XS2281343413 | 8995.0 | 906.0 | 12.Jul.2031 | 63.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.977.572 | 3.0 | DE000A289QR9 | 9593.0 | 827.0 | 10.Sep.2030 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.974.315 | 3.0 | XS1112013666 | 10581.0 | 437.0 | 22.Sep.2026 | 225.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 2.974.186 | 3.0 | XS1590568132 | 10158.0 | 195.0 | 11.Apr.2024 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.974.908 | 3.0 | DE000A19X8A4 | 10119.0 | 393.0 | 22.Mär.2026 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.973.482 | 3.0 | XS2343846940 | 9101.0 | 873.0 | 19.Mai.2031 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.969.281 | 3.0 | XS1505132602 | 9849.0 | 496.0 | 14.Apr.2027 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.967.835 | 3.0 | XS2066706818 | 9883.0 | 231.0 | 17.Jun.2024 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.966.938 | 3.0 | XS1685542497 | 10076.0 | 657.0 | 18.Jan.2029 | 163.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 2.964.222 | 3.0 | XS1898256257 | 10064.0 | 384.0 | 18.Feb.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.963.006 | 3.0 | DE000A19HCW0 | 10122.0 | 221.0 | 22.Mai.2024 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.962.057 | 3.0 | XS2242633258 | 8988.0 | 1035.0 | 09.Okt.2032 | 40.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.960.374 | 3.0 | XS1875333178 | 10125.0 | 199.0 | 05.Mär.2029 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.955.134 | 3.0 | FR0012383982 | 10548.0 | 376.0 | 31.Dez.2049 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.953.809 | 3.0 | XS1403264291 | 10407.0 | 585.0 | 03.Mai.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.952.614 | 3.0 | XS1987142673 | 9988.0 | 217.0 | 30.Apr.2024 | 50.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.951.355 | 3.0 | XS2178585423 | 10304.0 | 167.0 | 27.Nov.2023 | 213.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.951.101 | 3.0 | FR0013144201 | 10319.0 | 376.0 | 07.Apr.2026 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.944.236 | 3.0 | XS1612542826 | 9933.0 | 313.0 | 17.Mai.2025 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.944.370 | 3.0 | DE000A3E5MH6 | 9189.0 | 760.0 | 14.Dez.2029 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.942.186 | 3.0 | XS2196322312 | 9644.0 | 618.0 | 26.Jun.2028 | 52.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.940.818 | 3.0 | FR0014001G29 | 9486.0 | 489.0 | 14.Jan.2027 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.939.928 | 3.0 | XS1372838679 | 10265.0 | 149.0 | 25.Aug.2023 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.940.079 | 3.0 | XS1752476538 | 10074.0 | 114.0 | 18.Apr.2023 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.938.153 | 3.0 | FR0013367620 | 10090.0 | 344.0 | 26.Sep.2025 | 100.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.938.200 | 3.0 | FR0014006G24 | 8875.0 | 741.0 | 12.Nov.2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.937.554 | 3.0 | XS2115092012 | 8979.0 | 1610.0 | 11.Feb.2040 | 120.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.935.920 | 3.0 | XS2166755509 | 10446.0 | 911.0 | 06.Mai.2032 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.935.119 | 3.0 | BE6301511034 | 10073.0 | 1132.0 | 23.Jan.2035 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.935.700 | 3.0 | XS2000719992 | 10240.0 | 283.0 | 24.Mai.2080 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.934.741 | 3.0 | XS2107435617 | 9642.0 | 490.0 | 23.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.933.517 | 3.0 | FR0013394681 | 10106.0 | 173.0 | 14.Jan.2024 | 89.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.931.480 | 3.0 | XS1120892507 | 11171.0 | 694.0 | 17.Okt.2029 | 293.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.927.644 | 3.0 | XS1795252672 | 10061.0 | 572.0 | 21.Mär.2028 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.927.424 | 3.0 | XS1205616698 | 10203.0 | 479.0 | 22.Mär.2027 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.924.615 | 3.0 | XS2009943379 | 9923.0 | 691.0 | 12.Jun.2029 | 113.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.919.620 | 3.0 | XS2050968333 | 10065.0 | 523.0 | 15.Sep.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.918.914 | 3.0 | FR0013507852 | 10285.0 | 386.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.918.631 | 3.0 | DE000A28ZQQ5 | 9352.0 | 797.0 | 09.Jul.2030 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.918.491 | 3.0 | DK0009526998 | 9702.0 | 483.0 | 20.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.915.498 | 3.0 | XS2175967343 | 10252.0 | 493.0 | 26.Mai.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.913.287 | 3.0 | XS1893631330 | 10169.0 | 163.0 | 16.Okt.2023 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.912.522 | 3.0 | XS1493320656 | 10000.0 | 257.0 | 22.Sep.2024 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.912.413 | 3.0 | FR00140057U9 | 9059.0 | 632.0 | 31.Aug.2033 | 88.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 2.907.629 | 3.0 | XS2028104037 | 9728.0 | 689.0 | 17.Jul.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.907.817 | 3.0 | BE0002839208 | 9686.0 | 474.0 | 21.Jan.2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.907.149 | 3.0 | XS1517174626 | 10122.0 | 170.0 | 09.Nov.2023 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.906.260 | 3.0 | FR0013444684 | 9058.0 | 1020.0 | 04.Sep.2032 | 50.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.904.616 | 3.0 | XS1495373505 | 9986.0 | 444.0 | 28.Sep.2026 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.903.654 | 3.0 | XS1713463559 | 10213.0 | 444.0 | 31.Dez.2049 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.902.339 | 3.0 | XS2311407352 | 9471.0 | 406.0 | 10.Mai.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.901.932 | 3.0 | XS2055651918 | 9570.0 | 582.0 | 26.Mär.2028 | 113.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.900.452 | 3.0 | XS1139315581 | 10230.0 | 299.0 | 19.Mär.2025 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.900.890 | 3.0 | XS2152883406 | 10889.0 | 707.0 | 08.Apr.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.900.893 | 3.0 | XS2170362672 | 9621.0 | 566.0 | 12.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.898.543 | 3.0 | XS2049616621 | 9420.0 | 749.0 | 05.Sep.2029 | 13.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.899.100 | 3.0 | XS2166619663 | 10164.0 | 445.0 | 30.Okt.2026 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.897.872 | 3.0 | XS2228683277 | 10405.0 | 378.0 | 17.Mär.2026 | 265.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.896.423 | 3.0 | BE0002664457 | 9644.0 | 276.0 | 03.Dez.2029 | 50.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.896.441 | 3.0 | XS2050543839 | 9921.0 | 439.0 | 26.Sep.2026 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.894.536 | 3.0 | FR0014000UD6 | 9307.0 | 911.0 | 04.Dez.2031 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.893.494 | 3.0 | XS1396285279 | 10206.0 | 575.0 | 18.Apr.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.892.115 | 3.0 | XS2236363573 | 10251.0 | 612.0 | 24.Sep.2028 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.890.587 | 3.0 | XS2228683350 | 10586.0 | 585.0 | 17.Sep.2028 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.890.423 | 3.0 | XS2304664167 | 9589.0 | 394.0 | 24.Feb.2026 | 63.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.889.645 | 3.0 | FR0013399060 | 10303.0 | 169.0 | 30.Jan.2024 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.889.791 | 3.0 | FR0014007ML1 | 9625.0 | 472.0 | 12.Jan.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.888.516 | 3.0 | XS1955187932 | 10389.0 | 1462.0 | 28.Feb.2039 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.888.931 | 3.0 | XS2193969370 | 10075.0 | 228.0 | 23.Jun.2024 | 102.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.888.989 | 3.0 | XS2282210231 | 9278.0 | 585.0 | 12.Jan.2028 | 20.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.888.296 | 3.0 | XS2195092601 | 10111.0 | 642.0 | 29.Mär.2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.886.935 | 3.0 | XS1769091296 | 10204.0 | 1013.0 | 12.Feb.2033 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.886.318 | 3.0 | XS2375844656 | 8545.0 | 1677.0 | 13.Aug.2041 | 134.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.884.792 | 3.0 | XS2385791046 | 9234.0 | 617.0 | 13.Sep.2029 | 60.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.881.627 | 3.0 | FR0013063609 | 10199.0 | 208.0 | 30.Mai.2024 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.879.428 | 3.0 | XS2348638433 | 9216.0 | 1059.0 | 02.Jun.2033 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.878.116 | 3.0 | XS1512827095 | 10170.0 | 441.0 | 02.Nov.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.878.200 | 3.0 | XS1627193359 | 10184.0 | 511.0 | 14.Jun.2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.878.259 | 3.0 | XS1861322383 | 10276.0 | 639.0 | 05.Jan.2029 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.872.614 | 3.0 | XS1411404426 | 10121.0 | 587.0 | 12.Mai.2028 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.872.004 | 3.0 | FR0013266350 | 10168.0 | 505.0 | 30.Jun.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.871.343 | 3.0 | XS2353182020 | 9338.0 | 530.0 | 17.Jun.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.870.745 | 3.0 | XS2102948994 | 9769.0 | 437.0 | 16.Jul.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.870.299 | 3.0 | XS2147995299 | 10492.0 | 431.0 | 30.Sep.2026 | 210.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.868.311 | 3.0 | XS2168630205 | 9534.0 | 1528.0 | 07.Mai.2040 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.866.872 | 3.0 | XS1564394796 | 10233.0 | 196.0 | 15.Feb.2029 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.867.517 | 3.0 | FR0013245586 | 10296.0 | 203.0 | 23.Mär.2024 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.867.146 | 3.0 | XS2389343380 | 9228.0 | 743.0 | 23.Sep.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.863.272 | 3.0 | XS1793349926 | 10122.0 | 397.0 | 23.Mär.2026 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.861.445 | 3.0 | XS1691781865 | 10146.0 | 712.0 | 03.Okt.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.860.745 | 3.0 | XS1955187858 | 10116.0 | 847.0 | 28.Feb.2031 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.859.939 | 3.0 | XS1967697738 | 10231.0 | 226.0 | 21.Jun.2029 | 250.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.859.764 | 3.0 | ES0213307053 | 9814.0 | 430.0 | 09.Jul.2026 | 75.0 |
| SEVFP | SUEZ MTN RegS | Utility Other | 2.858.741 | 3.0 | FR0013173432 | 10114.0 | 589.0 | 19.Mai.2028 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.857.672 | 3.0 | FR0014006TQ7 | 9485.0 | 725.0 | 01.Dez.2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.857.389 | 3.0 | FR0013465358 | 9817.0 | 321.0 | 04.Jun.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.856.057 | 3.0 | XS1015217703 | 10474.0 | 188.0 | 17.Jan.2024 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.856.182 | 3.0 | XS2397367421 | 9276.0 | 1107.0 | 14.Okt.2033 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.855.007 | 3.0 | FR0013323664 | 10069.0 | 395.0 | 23.Mär.2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.853.382 | 3.0 | XS1883911924 | 10083.0 | 158.0 | 25.Sep.2023 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.851.482 | 3.0 | FR0012601367 | 10100.0 | 290.0 | 11.Mär.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.851.818 | 3.0 | XS2052320954 | 9333.0 | 953.0 | 19.Mär.2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.850.550 | 3.0 | XS1550135831 | 10137.0 | 254.0 | 16.Sep.2024 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.849.676 | 3.0 | XS2341269970 | 9426.0 | 687.0 | 12.Mai.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.849.782 | 3.0 | XS2447983813 | 9999.0 | 672.0 | 23.Feb.2029 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.849.263 | 3.0 | XS2010038227 | 9613.0 | 761.0 | 25.Feb.2030 | 95.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.849.232 | 3.0 | BE0002766476 | 9190.0 | 570.0 | 14.Jan.2029 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.847.593 | 3.0 | XS2308321962 | 9827.0 | 303.0 | 08.Mär.2025 | 10.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.846.091 | 3.0 | XS1224955408 | 9825.0 | 759.0 | 29.Apr.2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.846.350 | 3.0 | XS1675764945 | 10035.0 | 252.0 | 07.Sep.2024 | 87.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.846.125 | 3.0 | XS2078734626 | 9528.0 | 569.0 | 08.Nov.2027 | 13.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.843.385 | 3.0 | DE000A169NB4 | 10085.0 | 121.0 | 11.Mai.2023 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.841.596 | 3.0 | XS2114852218 | 9558.0 | 518.0 | 20.Mai.2027 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.840.449 | 3.0 | XS2069380991 | 9706.0 | 461.0 | 24.Okt.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.840.189 | 3.0 | FR0013385473 | 10494.0 | 726.0 | 07.Jan.2030 | 194.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.839.159 | 3.0 | XS1435229460 | 10594.0 | 210.0 | 15.Jul.2024 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.836.021 | 3.0 | FR0013284205 | 10118.0 | 563.0 | 26.Jan.2028 | 138.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 2.832.705 | 3.0 | XS0350890470 | 14844.0 | 1122.0 | 01.Mär.2038 | 603.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.832.702 | 3.0 | XS1111428402 | 10332.0 | 251.0 | 18.Sep.2024 | 200.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.832.378 | 3.0 | XS1613121422 | 10061.0 | 212.0 | 16.Mai.2024 | 75.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.831.176 | 3.0 | XS2083976139 | 9745.0 | 749.0 | 28.Nov.2029 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.831.479 | 3.0 | XS2102360315 | 9641.0 | 471.0 | 27.Jan.2028 | 85.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.830.531 | 3.0 | FR0012173862 | 10397.0 | 235.0 | 27.Sep.2024 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.830.358 | 3.0 | DE000A28RSR6 | 9429.0 | 865.0 | 14.Jan.2031 | 50.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.826.815 | 3.0 | XS1843459436 | 10472.0 | 612.0 | 08.Okt.2028 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.826.565 | 3.0 | XS2442768227 | 9744.0 | 536.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.825.002 | 3.0 | FR0013532280 | 9393.0 | 529.0 | 01.Sep.2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.823.771 | 3.0 | FR0013327988 | 10309.0 | 570.0 | 18.Apr.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.822.147 | 3.0 | XS1761721262 | 9721.0 | 565.0 | 31.Jan.2028 | 163.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.822.258 | 3.0 | XS2151059206 | 10501.0 | 553.0 | 01.Apr.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.817.540 | 3.0 | FR0013346822 | 10314.0 | 311.0 | 02.Jul.2025 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.815.301 | 3.0 | XS1580476759 | 10112.0 | 137.0 | 15.Sep.2023 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.815.508 | 3.0 | XS1720642138 | 10036.0 | 273.0 | 21.Nov.2024 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.815.586 | 3.0 | FR00140003P3 | 9381.0 | 561.0 | 08.Okt.2027 | 10.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.813.727 | 3.0 | XS1569845404 | 9946.0 | 578.0 | 22.Feb.2028 | 150.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.813.356 | 3.0 | XS2181959110 | 9851.0 | 890.0 | 04.Jun.2052 | 271.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.812.093 | 3.0 | XS2063247915 | 9685.0 | 458.0 | 04.Okt.2026 | 30.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 2.811.045 | 3.0 | BE6321529396 | 9621.0 | 780.0 | 28.Apr.2030 | 88.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.809.896 | 3.0 | XS1117286580 | 10744.0 | 337.0 | 29.Sep.2045 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.809.781 | 3.0 | XS2153593103 | 10343.0 | 250.0 | 07.Okt.2024 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.809.094 | 3.0 | XS1403388694 | 10293.0 | 592.0 | 05.Mai.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.808.315 | 3.0 | XS1900750107 | 10071.0 | 267.0 | 30.Okt.2024 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.807.672 | 3.0 | XS2051660335 | 9907.0 | 219.0 | 12.Mai.2024 | 0.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.806.304 | 3.0 | DE000A2YNZX6 | 9661.0 | 774.0 | 08.Feb.2030 | 75.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 2.805.415 | 3.0 | FR0012236669 | 10208.0 | 290.0 | 16.Apr.2025 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.805.447 | 3.0 | XS2177013252 | 9815.0 | 415.0 | 19.Mai.2026 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.805.398 | 3.0 | DE000A289DB1 | 10012.0 | 125.0 | 05.Jun.2023 | 10.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.803.610 | 3.0 | XS1202213291 | 10205.0 | 475.0 | 13.Mär.2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.802.529 | 3.0 | XS1788586375 | 10261.0 | 476.0 | 13.Mär.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.802.355 | 3.0 | XS2197348324 | 9800.0 | 522.0 | 09.Jul.2027 | 75.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.799.756 | 3.0 | XS1875275205 | 10240.0 | 193.0 | 04.Mär.2025 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.798.225 | 3.0 | XS1908370171 | 10272.0 | 482.0 | 15.Mai.2027 | 213.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.797.536 | 3.0 | XS2448001813 | 9991.0 | 401.0 | 24.Mär.2026 | 110.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 2.797.398 | 3.0 | XS1245292807 | 10647.0 | 308.0 | 31.Dez.2049 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 2.797.041 | 3.0 | XS1323910684 | 10262.0 | 151.0 | 24.Nov.2023 | 190.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.797.254 | 3.0 | FR0014001EW8 | 9023.0 | 687.0 | 11.Jan.2029 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.796.153 | 3.0 | XS0906815591 | 10594.0 | 292.0 | 19.Mär.2025 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.795.301 | 3.0 | XS2176715667 | 9610.0 | 707.0 | 18.Mai.2029 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.794.840 | 3.0 | XS2411311652 | 9580.0 | 667.0 | 13.Dez.2028 | 40.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 2.794.200 | 3.0 | XS2001315766 | 9878.0 | 405.0 | 22.Mai.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.793.614 | 3.0 | XS2079716937 | 9421.0 | 944.0 | 15.Nov.2031 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 2.792.295 | 3.0 | BE6331562817 | 9282.0 | 650.0 | 08.Nov.2028 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.791.788 | 3.0 | XS1907122656 | 10160.0 | 539.0 | 08.Nov.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.790.007 | 3.0 | XS2433211310 | 9531.0 | 709.0 | 20.Jun.2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.786.113 | 3.0 | XS2383901761 | 9188.0 | 620.0 | 06.Sep.2029 | 47.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.782.622 | 3.0 | XS2147977636 | 10713.0 | 726.0 | 30.Mär.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.776.264 | 3.0 | FR0013455813 | 9238.0 | 844.0 | 24.Okt.2030 | 50.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.775.169 | 3.0 | FR0013369493 | 10200.0 | 338.0 | 02.Okt.2025 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.773.937 | 3.0 | XS0811555183 | 10731.0 | 329.0 | 04.Aug.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.774.457 | 3.0 | FR0014007PV3 | 9561.0 | 565.0 | 19.Nov.2027 | 63.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.772.427 | 3.0 | DE000A185QA5 | 9991.0 | 247.0 | 07.Sep.2024 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.770.697 | 3.0 | XS1888229249 | 10211.0 | 340.0 | 29.Sep.2025 | 125.0 |
| SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 2.769.475 | 3.0 | FR0010780528 | 11214.0 | 227.0 | 22.Jul.2024 | 550.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.767.807 | 3.0 | XS1167204699 | 10196.0 | 285.0 | 13.Jan.2025 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.767.027 | 3.0 | XS1503131713 | 9838.0 | 642.0 | 11.Okt.2028 | 100.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 2.767.388 | 3.0 | FR0013505542 | 10138.0 | 483.0 | 02.Apr.2027 | 125.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 2.765.748 | 3.0 | XS1586337872 | 10242.0 | 204.0 | 27.Mär.2024 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.766.417 | 3.0 | XS1822829799 | 10442.0 | 755.0 | 21.Mai.2030 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.766.348 | 3.0 | XS1995781546 | 9891.0 | 501.0 | 14.Mai.2027 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.763.261 | 3.0 | XS1679515038 | 10049.0 | 247.0 | 07.Sep.2024 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 2.761.478 | 3.0 | XS1196817586 | 10393.0 | 475.0 | 16.Mär.2027 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.761.516 | 3.0 | XS1520907814 | 10499.0 | 620.0 | 17.Nov.2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.761.082 | 3.0 | DE000A3T0X97 | 9859.0 | 289.0 | 17.Jan.2025 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.760.254 | 3.0 | XS1420337633 | 10128.0 | 102.0 | 26.Mai.2023 | 138.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.760.823 | 3.0 | FR0013509643 | 10399.0 | 555.0 | 24.Apr.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.759.387 | 3.0 | FR00140027U2 | 9125.0 | 866.0 | 03.Mär.2031 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.757.496 | 3.0 | FR0014002NR7 | 9848.0 | 258.0 | 30.Sep.2024 | 0.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 2.755.850 | 3.0 | XS1111108673 | 10392.0 | 296.0 | 24.Mär.2025 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 2.749.378 | 3.0 | XS0951155869 | 10400.0 | 135.0 | 10.Jul.2023 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.748.866 | 3.0 | XS1375957294 | 10365.0 | 291.0 | 03.Mär.2025 | 195.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.747.528 | 3.0 | FR0012432912 | 10164.0 | 274.0 | 14.Jan.2025 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.747.556 | 3.0 | XS1879112495 | 10480.0 | 780.0 | 17.Sep.2030 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.746.321 | 3.0 | XS2042667944 | 9499.0 | 735.0 | 20.Sep.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.745.822 | 3.0 | XS2106056653 | 9804.0 | 291.0 | 22.Jan.2025 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.745.153 | 3.0 | XS0787527349 | 10566.0 | 219.0 | 30.Mai.2024 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.743.058 | 3.0 | XS2194283672 | 10084.0 | 413.0 | 24.Jun.2026 | 113.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.743.149 | 3.0 | XS2428716000 | 9055.0 | 966.0 | 18.Jul.2032 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.742.486 | 3.0 | XS2128499105 | 10389.0 | 476.0 | 11.Mai.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.740.253 | 3.0 | XS2234567662 | 9734.0 | 990.0 | 23.Sep.2032 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.738.809 | 3.0 | XS1375841233 | 10171.0 | 251.0 | 06.Sep.2024 | 113.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.738.966 | 3.0 | DE000A2YNZV0 | 9942.0 | 196.0 | 08.Feb.2024 | 0.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.737.836 | 3.0 | XS1589806907 | 10188.0 | 386.0 | 07.Apr.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.736.235 | 3.0 | XS1708167652 | 10382.0 | 718.0 | 26.Okt.2029 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.735.274 | 3.0 | ES0213679HN2 | 9714.0 | 428.0 | 08.Jul.2026 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.731.303 | 3.0 | XS1648298559 | 10124.0 | 324.0 | 18.Jul.2025 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.731.702 | 3.0 | XS2289877941 | 9021.0 | 729.0 | 27.Jul.2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.729.587 | 3.0 | XS2385790667 | 9305.0 | 650.0 | 14.Sep.2028 | 25.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.728.552 | 3.0 | XS1083986718 | 10587.0 | 226.0 | 03.Jul.2044 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.727.946 | 3.0 | XS2063261155 | 9871.0 | 262.0 | 09.Okt.2024 | 25.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.724.752 | 3.0 | XS1492580516 | 11003.0 | 466.0 | 31.Dez.2049 | 450.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.723.083 | 3.0 | XS0545428285 | 11117.0 | 340.0 | 01.Okt.2025 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.723.065 | 3.0 | XS2056491587 | 9606.0 | 786.0 | 01.Okt.2030 | 212.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.722.570 | 3.0 | XS1136406342 | 10340.0 | 457.0 | 09.Nov.2026 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.722.479 | 3.0 | XS2010044209 | 9139.0 | 936.0 | 15.Okt.2031 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.718.502 | 3.0 | XS1998904921 | 10058.0 | 673.0 | 22.Mai.2029 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.717.954 | 3.0 | FR0013444544 | 9702.0 | 451.0 | 16.Sep.2026 | 13.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.715.466 | 3.0 | XS1180651587 | 10462.0 | 283.0 | 31.Dez.2049 | 425.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.714.089 | 3.0 | DE000A2LQ5M4 | 10195.0 | 314.0 | 03.Jul.2025 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.713.977 | 3.0 | XS2264074647 | 10282.0 | 350.0 | 27.Nov.2025 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.714.553 | 3.0 | FR0014004A06 | 8999.0 | 1168.0 | 29.Jun.2034 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.713.008 | 3.0 | XS1411535799 | 10092.0 | 212.0 | 20.Mai.2024 | 65.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.712.715 | 3.0 | XS2389688875 | 9329.0 | 635.0 | 24.Sep.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.709.796 | 3.0 | XS1796209010 | 10173.0 | 568.0 | 22.Mär.2028 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.709.104 | 3.0 | XS2397252102 | 9305.0 | 593.0 | 13.Apr.2028 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 2.708.368 | 3.0 | XS2412044567 | 9626.0 | 660.0 | 26.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.707.950 | 3.0 | FR0011689579 | 10652.0 | 232.0 | 19.Jul.2024 | 300.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.708.039 | 3.0 | XS1061711575 | 10434.0 | 206.0 | 25.Apr.2044 | 400.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.706.933 | 3.0 | FR0013299468 | 9994.0 | 273.0 | 28.Nov.2029 | 135.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.703.616 | 3.0 | XS1119021357 | 10533.0 | 256.0 | 08.Okt.2024 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.700.613 | 3.0 | XS1962543820 | 10229.0 | 280.0 | 13.Mär.2025 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.699.411 | 3.0 | XS1676933853 | 9971.0 | 537.0 | 05.Sep.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.699.411 | 3.0 | XS2441574089 | 9517.0 | 483.0 | 08.Feb.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.698.834 | 3.0 | XS2152795709 | 10241.0 | 290.0 | 07.Apr.2025 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.697.451 | 3.0 | XS1729879822 | 9983.0 | 387.0 | 04.Feb.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.698.136 | 3.0 | XS2023643146 | 9993.0 | 173.0 | 15.Dez.2023 | 1.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.698.109 | 3.0 | XS2156583259 | 11016.0 | 719.0 | 15.Apr.2030 | 263.0 |
| VIESGO | IE2 HOLDCO SAU MTN RegS | Elektro- | 2.696.294 | 3.0 | XS1326311070 | 10313.0 | 151.0 | 27.Nov.2023 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.695.845 | 3.0 | XS1378880253 | 10479.0 | 434.0 | 01.Okt.2026 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.694.586 | 3.0 | XS1721422068 | 10383.0 | 725.0 | 20.Nov.2029 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.693.237 | 3.0 | XS2374594823 | 8947.0 | 785.0 | 12.Feb.2030 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.692.134 | 3.0 | XS2228260043 | 10535.0 | 340.0 | 15.Sep.2025 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.692.597 | 3.0 | XS2290544068 | 8669.0 | 835.0 | 27.Jan.2031 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.690.591 | 3.0 | DE000A180B80 | 10232.0 | 848.0 | 21.Apr.2031 | 138.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.690.077 | 3.0 | FR0013509627 | 10280.0 | 246.0 | 24.Okt.2024 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.688.854 | 3.0 | XS1505890530 | 10146.0 | 164.0 | 18.Okt.2023 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.687.416 | 3.0 | XS2055627538 | 9582.0 | 455.0 | 25.Sep.2026 | 38.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 2.687.091 | 3.0 | XS1395057430 | 10101.0 | 393.0 | 14.Apr.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.686.614 | 3.0 | XS2176562812 | 10586.0 | 491.0 | 19.Mai.2027 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.687.098 | 3.0 | FR0013521630 | 9789.0 | 790.0 | 30.Jun.2051 | 250.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.683.303 | 3.0 | XS1720761490 | 10037.0 | 357.0 | 20.Nov.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.683.163 | 3.0 | FR0013506300 | 10177.0 | 920.0 | 07.Apr.2032 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.682.147 | 3.0 | FR0013245867 | 10179.0 | 569.0 | 27.Mär.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.682.301 | 3.0 | XS2098350965 | 9290.0 | 784.0 | 15.Apr.2030 | 80.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.679.986 | 3.0 | XS1380334224 | 10564.0 | 552.0 | 15.Mär.2028 | 215.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.679.750 | 3.0 | XS1910948162 | 10648.0 | 537.0 | 16.Nov.2027 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.679.452 | 3.0 | XS2156598281 | 10118.0 | 750.0 | 14.Apr.2030 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.679.108 | 3.0 | XS2193982803 | 9831.0 | 513.0 | 23.Jun.2027 | 136.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.678.768 | 3.0 | XS2240494471 | 10179.0 | 254.0 | 08.Okt.2024 | 163.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 2.676.661 | 3.0 | XS2081611993 | 10087.0 | 276.0 | 12.Dez.2024 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.675.406 | 3.0 | XS2021993212 | 10087.0 | 228.0 | 03.Jul.2025 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.675.382 | 3.0 | XS2170736263 | 9836.0 | 958.0 | 26.Mai.2032 | 113.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.675.278 | 3.0 | XS2280835260 | 8572.0 | 907.0 | 15.Jul.2031 | 63.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.673.947 | 3.0 | XS2332254015 | 9885.0 | 212.0 | 16.Apr.2024 | 0.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.672.883 | 3.0 | FR0012384667 | 10250.0 | 263.0 | 16.Dez.2024 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.673.487 | 3.0 | XS1222590488 | 10403.0 | 305.0 | 22.Apr.2025 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.673.374 | 3.0 | ES0205032032 | 10174.0 | 398.0 | 14.Mai.2026 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.671.847 | 3.0 | XS1405765733 | 10080.0 | 450.0 | 09.Nov.2026 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.670.318 | 3.0 | XS0924998809 | 11184.0 | 947.0 | 29.Apr.2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.670.676 | 3.0 | XS1823246803 | 10147.0 | 413.0 | 22.Mai.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.669.691 | 3.0 | FR0012939841 | 10199.0 | 130.0 | 08.Sep.2023 | 150.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.668.489 | 3.0 | XS1069836077 | 10355.0 | 219.0 | 22.Mai.2024 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.667.441 | 3.0 | XS1678966935 | 10236.0 | 333.0 | 12.Sep.2025 | 175.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.667.632 | 3.0 | XS2154336338 | 10446.0 | 243.0 | 09.Okt.2024 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.668.197 | 3.0 | BE6321076711 | 10314.0 | 481.0 | 21.Apr.2027 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.666.480 | 3.0 | XS1499602289 | 9952.0 | 452.0 | 05.Okt.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.667.156 | 3.0 | XS2078761785 | 9860.0 | 293.0 | 12.Feb.2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.665.525 | 3.0 | FR0013519071 | 9797.0 | 786.0 | 23.Jun.2030 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.665.140 | 3.0 | XS2027364244 | 9973.0 | 232.0 | 15.Jul.2024 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.663.052 | 3.0 | DK0009529901 | 9913.0 | 335.0 | 10.Jul.2025 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.661.308 | 3.0 | XS1558083652 | 10284.0 | 158.0 | 29.Sep.2023 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.659.280 | 3.0 | XS1323463726 | 10307.0 | 350.0 | 15.Nov.2025 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.658.634 | 3.0 | XS1485748393 | 10095.0 | 135.0 | 07.Sep.2023 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.658.868 | 3.0 | XS2126161764 | 9554.0 | 590.0 | 10.Mär.2028 | 50.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.656.281 | 3.0 | XS1733226747 | 10004.0 | 277.0 | 12.Dez.2024 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.655.678 | 3.0 | XS1874128033 | 10101.0 | 539.0 | 06.Sep.2027 | 100.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.655.032 | 3.0 | XS1963116964 | 10004.0 | 733.0 | 30.Apr.2050 | 253.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.653.891 | 3.0 | FR0013405040 | 9305.0 | 1062.0 | 27.Feb.2034 | 175.0 |
| COFCHD | COFACE RegS | Versicherung | 2.653.305 | 3.0 | FR0011805803 | 10679.0 | 198.0 | 27.Mär.2024 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.652.030 | 3.0 | XS1771723167 | 10247.0 | 441.0 | 30.Okt.2026 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.652.495 | 3.0 | XS1856797219 | 10154.0 | 610.0 | 17.Jul.2028 | 145.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 2.650.075 | 3.0 | FR0013425154 | 10070.0 | 847.0 | 13.Jun.2031 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.650.547 | 3.0 | XS2154348424 | 10938.0 | 899.0 | 09.Apr.2032 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.648.888 | 3.0 | XS1319817323 | 10210.0 | 183.0 | 14.Mär.2024 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.648.873 | 3.0 | XS1577586321 | 10094.0 | 300.0 | 17.Mär.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.647.494 | 3.0 | FR0013332996 | 9786.0 | 818.0 | 15.Jan.2031 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.647.839 | 3.0 | XS2023872174 | 9768.0 | 331.0 | 09.Jul.2025 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.646.546 | 3.0 | XS2010447238 | 9978.0 | 431.0 | 13.Jul.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.646.360 | 3.0 | XS2176561095 | 9512.0 | 1517.0 | 18.Mai.2040 | 185.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.646.745 | 3.0 | XS2231792586 | 10038.0 | 144.0 | 18.Sep.2023 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.642.806 | 3.0 | BE6248644013 | 11494.0 | 944.0 | 24.Jan.2033 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.642.248 | 3.0 | FR0013286788 | 10122.0 | 538.0 | 13.Okt.2027 | 113.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.641.390 | 3.0 | FR0013358124 | 10094.0 | 625.0 | 04.Sep.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.640.948 | 3.0 | XS2002019060 | 10181.0 | 1394.0 | 24.Mai.2039 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.641.036 | 3.0 | ES0213679JR9 | 9408.0 | 552.0 | 06.Okt.2027 | 63.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.639.776 | 3.0 | XS2015267953 | 10026.0 | 224.0 | 21.Jun.2024 | 63.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 2.638.326 | 3.0 | XS1429673327 | 10249.0 | 126.0 | 07.Jun.2023 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.639.064 | 3.0 | FR0013250693 | 10183.0 | 292.0 | 11.Apr.2025 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 2.638.100 | 3.0 | FR0013430535 | 9698.0 | 698.0 | 02.Jul.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.449 | 3.0 | XS1637277572 | 10094.0 | 232.0 | 27.Jun.2024 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.636.214 | 3.0 | XS1117298163 | 10276.0 | 468.0 | 09.Mär.2027 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.635.966 | 3.0 | XS2152796269 | 10483.0 | 561.0 | 07.Apr.2028 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.634.618 | 3.0 | XS2413697140 | 9389.0 | 720.0 | 29.Nov.2030 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.633.698 | 3.0 | XS1726152108 | 10497.0 | 734.0 | 29.Nov.2029 | 162.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.633.629 | 3.0 | XS1893621026 | 10399.0 | 353.0 | 13.Okt.2025 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.632.203 | 3.0 | BE0002595735 | 10401.0 | 305.0 | 19.Jun.2025 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.630.787 | 3.0 | XS1823502650 | 10134.0 | 319.0 | 22.Mai.2025 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.630.084 | 3.0 | XS2382950330 | 9231.0 | 516.0 | 14.Sep.2032 | 104.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 2.629.112 | 3.0 | FR0013512449 | 9640.0 | 1204.0 | 14.Mai.2035 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.626.713 | 3.0 | XS1415535696 | 10264.0 | 581.0 | 26.Mai.2028 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.626.538 | 3.0 | FR0013430840 | 9997.0 | 691.0 | 02.Jul.2029 | 163.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 2.625.473 | 3.0 | XS0214965534 | 10760.0 | 283.0 | 18.Mär.2030 | 450.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.626.003 | 3.0 | XS1028952312 | 10283.0 | 207.0 | 12.Jun.2024 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.625.698 | 3.0 | XS2265371042 | 9237.0 | 595.0 | 03.Mär.2028 | 35.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.625.373 | 3.0 | XS0787786440 | 10573.0 | 218.0 | 29.Mai.2024 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.625.286 | 3.0 | XS0968913342 | 10483.0 | 149.0 | 31.Dez.2049 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.624.161 | 3.0 | FR0013407418 | 10611.0 | 773.0 | 11.Mär.2031 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.622.305 | 3.0 | XS2057872595 | 9912.0 | 260.0 | 30.Sep.2024 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.622.168 | 3.0 | XS2193669657 | 9898.0 | 516.0 | 23.Jun.2027 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.621.417 | 3.0 | XS1528141788 | 10304.0 | 462.0 | 07.Dez.2026 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.620.744 | 3.0 | XS1713463716 | 10175.0 | 173.0 | 24.Nov.2078 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.618.019 | 3.0 | XS2051494495 | 9667.0 | 718.0 | 12.Sep.2029 | 113.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 2.616.804 | 3.0 | FR0011439835 | 10357.0 | 152.0 | 06.Sep.2023 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.616.833 | 3.0 | XS1599125157 | 10078.0 | 115.0 | 19.Apr.2023 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.615.427 | 3.0 | AT0000A2KW37 | 9338.0 | 558.0 | 16.Nov.2028 | 10.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.614.046 | 3.0 | XS2024716099 | 9710.0 | 1131.0 | 05.Jul.2034 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.612.938 | 3.0 | FR0013302809 | 10033.0 | 463.0 | 13.Dez.2026 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.613.557 | 3.0 | XS1843442622 | 10090.0 | 654.0 | 28.Mär.2029 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.612.396 | 3.0 | XS2363203089 | 8542.0 | 1002.0 | 13.Jul.2033 | 199.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.611.321 | 3.0 | XS2058557260 | 9187.0 | 1525.0 | 01.Okt.2039 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.611.359 | 3.0 | XS2310747915 | 9677.0 | 400.0 | 08.Mär.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.610.542 | 3.0 | XS2443438051 | 9942.0 | 380.0 | 17.Feb.2027 | 147.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 2.608.127 | 3.0 | XS1203941775 | 10028.0 | 298.0 | 19.Mär.2025 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.607.885 | 3.0 | XS1806124753 | 10143.0 | 307.0 | 13.Apr.2025 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.607.984 | 3.0 | XS2021471433 | 9803.0 | 385.0 | 03.Jan.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.607.124 | 3.0 | XS1707075245 | 10404.0 | 1371.0 | 02.Nov.2037 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.604.585 | 3.0 | XS2374595127 | 9748.0 | 297.0 | 12.Feb.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.603.196 | 3.0 | FR0012222297 | 10685.0 | 340.0 | 31.Dez.2049 | 450.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.602.441 | 3.0 | FR0014000RR2 | 9259.0 | 599.0 | 31.Dez.2049 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.602.137 | 3.0 | XS2354569407 | 9206.0 | 677.0 | 16.Jan.2029 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.601.185 | 3.0 | XS1734066811 | 10644.0 | 521.0 | 15.Dez.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.599.153 | 3.0 | XS1793252419 | 10096.0 | 300.0 | 19.Mär.2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.599.392 | 3.0 | DE000A3KNQA0 | 9168.0 | 1020.0 | 24.Mär.2033 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.599.027 | 3.0 | XS2082324364 | 9962.0 | 249.0 | 09.Jun.2025 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.598.791 | 3.0 | XS2320760114 | 9086.0 | 1247.0 | 19.Sep.2035 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.598.396 | 3.0 | XS2337061670 | 9340.0 | 735.0 | 06.Sep.2029 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.598.360 | 3.0 | FR0014006144 | 9217.0 | 882.0 | 21.Apr.2042 | 185.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.598.286 | 3.0 | XS2432293913 | 9185.0 | 1186.0 | 17.Jan.2035 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.595.465 | 3.0 | FR0013506821 | 10584.0 | 718.0 | 09.Apr.2030 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.594.621 | 3.0 | XS1877595014 | 10239.0 | 824.0 | 17.Mär.2031 | 175.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.594.345 | 3.0 | XS2421006201 | 9636.0 | 476.0 | 14.Dez.2026 | 43.0 |
| SANEFP | SANEF SA RegS | Transport | 2.592.778 | 3.0 | FR0013053329 | 10194.0 | 377.0 | 16.Mär.2026 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.592.727 | 3.0 | XS1689185426 | 10243.0 | 527.0 | 25.Sep.2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.593.409 | 3.0 | XS1872038218 | 10139.0 | 150.0 | 29.Aug.2023 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.592.843 | 3.0 | DE000A2E4CQ2 | 9940.0 | 212.0 | 10.Apr.2024 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.591.715 | 3.0 | XS1446746189 | 9935.0 | 614.0 | 18.Jul.2028 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.591.049 | 3.0 | XS1890845875 | 10354.0 | 265.0 | 31.Dez.2049 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.590.850 | 3.0 | XS2231165668 | 9996.0 | 526.0 | 16.Sep.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.590.109 | 3.0 | FR0012300812 | 10340.0 | 268.0 | 15.Jan.2025 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.590.608 | 3.0 | FR0013298676 | 9925.0 | 546.0 | 27.Nov.2027 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.588.172 | 3.0 | XS2063350925 | 9201.0 | 707.0 | 09.Okt.2039 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.587.629 | 3.0 | XS1240751062 | 10328.0 | 399.0 | 02.Jun.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.587.775 | 3.0 | XS2150054372 | 10690.0 | 514.0 | 04.Okt.2027 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.585.437 | 3.0 | XS0974122516 | 10433.0 | 156.0 | 26.Sep.2023 | 313.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.586.146 | 3.0 | XS2356091269 | 9561.0 | 428.0 | 22.Jun.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.585.299 | 3.0 | FR0013495181 | 9890.0 | 491.0 | 17.Mär.2027 | 57.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.585.094 | 3.0 | FR0013517026 | 9547.0 | 713.0 | 10.Jun.2029 | 40.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.202 | 3.0 | XS2227905903 | 9274.0 | 581.0 | 15.Jan.2028 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.584.453 | 3.0 | XS1203859928 | 9594.0 | 484.0 | 13.Mär.2027 | 125.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.584.133 | 3.0 | XS1645519031 | 10100.0 | 231.0 | 12.Jul.2024 | 165.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.583.821 | 3.0 | FR00140046Y4 | 9107.0 | 809.0 | 31.Dez.2049 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.582.233 | 3.0 | XS2231267829 | 9867.0 | 354.0 | 21.Sep.2025 | 63.0 |
| RYAID | RYANAIR LTD MTN RegS | Transport | 2.580.358 | 3.0 | XS1199964575 | 10095.0 | 103.0 | 10.Mär.2023 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.580.784 | 3.0 | XS2327420977 | 9313.0 | 1021.0 | 01.Okt.2032 | 60.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.579.380 | 3.0 | XS1719267855 | 10080.0 | 287.0 | 01.Mär.2025 | 113.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 2.578.422 | 3.0 | XS1186176571 | 9710.0 | 755.0 | 11.Feb.2030 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 2.578.230 | 3.0 | XS1811198701 | 10086.0 | 574.0 | 26.Apr.2028 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.577.217 | 3.0 | XS2063659945 | 9903.0 | 264.0 | 15.Okt.2024 | 25.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.576.710 | 3.0 | XS2177443343 | 10184.0 | 499.0 | 12.Jun.2027 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.575.840 | 3.0 | XS2434791690 | 9712.0 | 383.0 | 20.Jan.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.575.038 | 3.0 | XS1499604905 | 10048.0 | 193.0 | 30.Jan.2024 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.573.864 | 3.0 | XS1203854960 | 10062.0 | 149.0 | 13.Okt.2023 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.574.119 | 3.0 | XS2385121749 | 8983.0 | 1582.0 | 15.Sep.2039 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.572.770 | 3.0 | FR0014007LL3 | 9523.0 | 473.0 | 14.Jan.2028 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.572.343 | 3.0 | FR0013456621 | 8791.0 | 956.0 | 29.Mär.2032 | 88.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.571.909 | 3.0 | XS2346973741 | 9485.0 | 680.0 | 28.Mai.2029 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.570.592 | 3.0 | FR0013067196 | 10497.0 | 402.0 | 08.Jun.2046 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.567.876 | 3.0 | ES0213307061 | 9845.0 | 461.0 | 12.Nov.2026 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.567.363 | 3.0 | XS2282095970 | 9259.0 | 677.0 | 12.Jan.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.567.136 | 3.0 | FR0013511227 | 9804.0 | 507.0 | 07.Mai.2027 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.562.741 | 3.0 | XS1171485722 | 10139.0 | 470.0 | 21.Jan.2027 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.562.750 | 3.0 | XS1218363270 | 9663.0 | 765.0 | 15.Apr.2030 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.563.469 | 3.0 | XS2193733503 | 9914.0 | 517.0 | 16.Jul.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.561.175 | 3.0 | XS0454773713 | 11286.0 | 246.0 | 30.Sep.2024 | 563.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 2.561.362 | 3.0 | XS1485603747 | 10018.0 | 616.0 | 15.Sep.2028 | 160.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.561.651 | 3.0 | XS1808739459 | 10104.0 | 311.0 | 22.Apr.2025 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.559.934 | 3.0 | XS1532779748 | 10448.0 | 444.0 | 13.Dez.2026 | 242.0 |
| SEVFP | SUEZ MTN RegS | Utility Other | 2.560.027 | 3.0 | FR0013283140 | 10171.0 | 965.0 | 21.Sep.2032 | 163.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.559.924 | 3.0 | XS1883278183 | 10118.0 | 158.0 | 25.Sep.2023 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.560.757 | 3.0 | XS1843443513 | 10138.0 | 314.0 | 15.Jun.2025 | 170.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.559.093 | 3.0 | XS1396767854 | 10130.0 | 393.0 | 19.Apr.2026 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.559.790 | 3.0 | XS1874122267 | 10169.0 | 793.0 | 04.Sep.2030 | 149.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.559.818 | 3.0 | XS2232027727 | 10172.0 | 338.0 | 24.Sep.2025 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.558.942 | 3.0 | XS2346207892 | 9239.0 | 696.0 | 21.Mai.2029 | 88.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 2.557.889 | 3.0 | XS1405780617 | 10307.0 | 410.0 | 19.Jul.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.557.139 | 3.0 | XS2058556536 | 9622.0 | 587.0 | 01.Mär.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.556.996 | 3.0 | XS2125145867 | 9750.0 | 390.0 | 26.Feb.2026 | 85.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.554.864 | 3.0 | XS1808482746 | 10124.0 | 583.0 | 18.Apr.2028 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.554.039 | 3.0 | XS1951313763 | 10097.0 | 468.0 | 12.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.553.210 | 3.0 | XS2343822503 | 9247.0 | 722.0 | 19.Jul.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.552.467 | 3.0 | XS0503603267 | 11288.0 | 291.0 | 22.Apr.2025 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.552.334 | 3.0 | XS1846632104 | 10283.0 | 383.0 | 26.Jan.2026 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.551.589 | 3.0 | XS2100664114 | 9538.0 | 747.0 | 15.Mär.2030 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.549.291 | 3.0 | XS1492446460 | 10061.0 | 142.0 | 20.Sep.2023 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.549.751 | 3.0 | XS2240507801 | 10212.0 | 338.0 | 06.Okt.2025 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.547.604 | 3.0 | FR0013284254 | 10055.0 | 656.0 | 28.Feb.2029 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.546.949 | 3.0 | XS1231027464 | 10151.0 | 303.0 | 12.Mai.2025 | 130.0 |
| SRENVX | ELM BV RegS | Versicherung | 2.546.115 | 3.0 | XS1209031019 | 10088.0 | 337.0 | 31.Dez.2049 | 260.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.545.417 | 3.0 | DE000A3E5VX4 | 8751.0 | 1110.0 | 23.Sep.2033 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.546.186 | 3.0 | XS2412267358 | 9675.0 | 462.0 | 25.Nov.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.544.463 | 3.0 | XS2170609403 | 10028.0 | 117.0 | 12.Mai.2023 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.542.529 | 3.0 | XS2081016763 | 8844.0 | 1182.0 | 15.Nov.2034 | 110.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.541.422 | 3.0 | XS2281343686 | 8460.0 | 1287.0 | 12.Jan.2036 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.539.912 | 3.0 | XS2308313860 | 9475.0 | 439.0 | 11.Mär.2081 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.539.861 | 3.0 | XS1685798370 | 10077.0 | 246.0 | 19.Sep.2024 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.538.901 | 3.0 | XS2282094494 | 9677.0 | 387.0 | 12.Jan.2026 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.537.996 | 3.0 | XS2406890066 | 9040.0 | 1108.0 | 15.Nov.2033 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.536.733 | 3.0 | DE000A1HG1K6 | 11245.0 | 551.0 | 13.Mär.2028 | 300.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.536.573 | 3.0 | XS1215181980 | 10149.0 | 296.0 | 09.Apr.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.536.698 | 3.0 | FR0013476207 | 9389.0 | 771.0 | 15.Jan.2030 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.535.066 | 3.0 | XS1293505639 | 11011.0 | 333.0 | 29.Sep.2045 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.534.168 | 3.0 | XS2125914593 | 10164.0 | 211.0 | 01.Jun.2024 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.530.916 | 3.0 | XS1851278777 | 10152.0 | 604.0 | 03.Jul.2028 | 159.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.530.038 | 3.0 | XS2118273601 | 9370.0 | 975.0 | 20.Feb.2032 | 50.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 2.529.096 | 3.0 | FR0013182078 | 10103.0 | 371.0 | 09.Jan.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.529.183 | 3.0 | FR0013359197 | 10072.0 | 340.0 | 12.Sep.2025 | 100.0 |
| SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 2.528.213 | 3.0 | FR0011585215 | 10431.0 | 160.0 | 09.Okt.2023 | 275.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 2.527.771 | 3.0 | XS2236283383 | 10032.0 | 158.0 | 06.Okt.2023 | 50.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.527.042 | 3.0 | XS0977496636 | 10444.0 | 160.0 | 09.Okt.2023 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.527.064 | 3.0 | XS1405781425 | 10116.0 | 106.0 | 08.Jun.2023 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.524.936 | 3.0 | XS2089226026 | 9216.0 | 2176.0 | 09.Dez.2049 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.522.389 | 3.0 | XS1082971588 | 10423.0 | 229.0 | 01.Jul.2024 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.518.996 | 3.0 | XS2068969067 | 9681.0 | 466.0 | 30.Okt.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.519.478 | 3.0 | DE000A3KY342 | 9690.0 | 471.0 | 22.Nov.2026 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.516.463 | 3.0 | XS1199439222 | 10163.0 | 298.0 | 10.Mär.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.516.067 | 3.0 | XS1505554771 | 10415.0 | 884.0 | 17.Okt.2031 | 193.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.516.007 | 3.0 | XS2003499386 | 9854.0 | 422.0 | 28.Mai.2026 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.514.477 | 3.0 | XS1916073254 | 10471.0 | 701.0 | 15.Okt.2029 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.514.947 | 3.0 | XS2156581394 | 10441.0 | 354.0 | 15.Dez.2025 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.514.660 | 3.0 | XS2389757944 | 9481.0 | 555.0 | 23.Sep.2027 | 20.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.513.268 | 3.0 | XS2358471246 | 9345.0 | 625.0 | 01.Jul.2028 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.512.337 | 3.0 | XS1654229373 | 9972.0 | 423.0 | 03.Aug.2026 | 138.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.511.012 | 3.0 | XS1571982468 | 10265.0 | 422.0 | 28.Aug.2026 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.511.012 | 3.0 | XS2169281487 | 10135.0 | 756.0 | 05.Mai.2030 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.510.509 | 3.0 | XS2100788780 | 9840.0 | 382.0 | 15.Jan.2026 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.510.241 | 3.0 | XS2163333656 | 9823.0 | 683.0 | 27.Apr.2029 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.510.280 | 3.0 | ES0213679OF4 | 9276.0 | 517.0 | 23.Dez.2032 | 125.0 |
| CARDFP | CARMILA SAS RegS | REITS | 2.509.514 | 3.0 | FR0013142536 | 10352.0 | 233.0 | 16.Sep.2024 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.509.216 | 3.0 | DE000A2SBDF7 | 8921.0 | 1454.0 | 19.Dez.2039 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.509.344 | 3.0 | XS2211183756 | 8897.0 | 929.0 | 03.Aug.2032 | 203.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.507.512 | 3.0 | XS2243983520 | 10017.0 | 165.0 | 19.Okt.2023 | 38.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.505.517 | 3.0 | XS0830194501 | 10239.0 | 104.0 | 15.Mär.2023 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.506.167 | 3.0 | XS1412266816 | 10154.0 | 640.0 | 20.Nov.2028 | 115.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.505.564 | 3.0 | BE0002728096 | 9631.0 | 349.0 | 10.Sep.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.505.515 | 3.0 | ES0380907040 | 9614.0 | 361.0 | 01.Dez.2026 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.504.990 | 3.0 | XS2241825111 | 9447.0 | 808.0 | 07.Okt.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.503.001 | 3.0 | FR0013295722 | 9997.0 | 1003.0 | 17.Jan.2033 | 150.0 |
| T | AT&T INC | Kommunikation | 2.502.995 | 3.0 | XS2051362312 | 9277.0 | 1482.0 | 14.Sep.2039 | 180.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.500.988 | 3.0 | FR0013519048 | 9962.0 | 323.0 | 23.Jun.2025 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.500.672 | 3.0 | XS1715306012 | 9990.0 | 278.0 | 07.Jan.2025 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.500.605 | 3.0 | DE000A289LU4 | 9255.0 | 571.0 | 23.Nov.2027 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.498.862 | 3.0 | XS1554373248 | 10177.0 | 174.0 | 30.Jan.2024 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.497.605 | 3.0 | XS1789623029 | 10109.0 | 300.0 | 18.Apr.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.497.672 | 3.0 | XS1873982745 | 10191.0 | 152.0 | 03.Sep.2023 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.497.323 | 3.0 | ES0205045026 | 9577.0 | 554.0 | 28.Okt.2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.496.340 | 3.0 | XS2444424639 | 9985.0 | 298.0 | 24.Feb.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.495.505 | 3.0 | XS1550951138 | 10768.0 | 621.0 | 17.Okt.2028 | 232.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.495.810 | 3.0 | XS2242921711 | 9277.0 | 651.0 | 14.Okt.2028 | 50.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.492.779 | 3.0 | XS2051032444 | 9649.0 | 454.0 | 11.Sep.2026 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.492.282 | 3.0 | XS2337060607 | 9717.0 | 353.0 | 06.Sep.2025 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.491.533 | 3.0 | XS1998797663 | 9955.0 | 223.0 | 20.Mai.2024 | 25.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.490.784 | 3.0 | XS2150006133 | 10225.0 | 207.0 | 02.Apr.2024 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.489.941 | 3.0 | XS2055106137 | 9888.0 | 450.0 | 24.Sep.2026 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 2.489.482 | 3.0 | XS1651444140 | 10310.0 | 219.0 | 25.Jul.2024 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.489.235 | 3.0 | XS2113885011 | 9561.0 | 489.0 | 06.Feb.2027 | 38.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 2.488.145 | 3.0 | FR0013248523 | 10233.0 | 661.0 | 03.Apr.2029 | 150.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.487.909 | 3.0 | FR0012969038 | 10303.0 | 335.0 | 22.Sep.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.487.075 | 3.0 | XS2446844594 | 9948.0 | 765.0 | 25.Feb.2030 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.483.503 | 3.0 | XS1038708522 | 10393.0 | 194.0 | 26.Feb.2024 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.483.463 | 3.0 | XS2150006562 | 10900.0 | 904.0 | 02.Apr.2032 | 220.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.484.115 | 3.0 | FR0013521267 | 9806.0 | 924.0 | 29.Jun.2032 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.483.938 | 3.0 | XS2299135819 | 9542.0 | 389.0 | 15.Mai.2031 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.483.424 | 3.0 | FR0013181906 | 10224.0 | 401.0 | 10.Jun.2026 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.482.751 | 3.0 | FR0013405032 | 9832.0 | 481.0 | 27.Feb.2027 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.482.730 | 3.0 | XS1963837197 | 10274.0 | 732.0 | 21.Mär.2030 | 198.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.482.472 | 3.0 | XS1028954870 | 11469.0 | 1022.0 | 19.Mai.2034 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.480.901 | 3.0 | XS1914502643 | 10772.0 | 782.0 | 30.Nov.2030 | 263.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 2.479.555 | 3.0 | FR0013252061 | 10087.0 | 207.0 | 31.Dez.2049 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.478.896 | 3.0 | FR0013444692 | 9116.0 | 2247.0 | 04.Sep.2049 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.479.484 | 3.0 | FR00140005J1 | 9523.0 | 451.0 | 14.Okt.2027 | 38.0 |
| MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 2.477.470 | 3.0 | XS1075995768 | 11076.0 | 665.0 | 11.Jun.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.475.407 | 3.0 | XS1550134602 | 10096.0 | 190.0 | 17.Jan.2024 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.475.751 | 3.0 | FR0013396876 | 10300.0 | 557.0 | 15.Jan.2028 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 2.473.610 | 3.0 | XS1219462543 | 10213.0 | 310.0 | 24.Apr.2025 | 113.0 |
| FISV | FISERV INC | Technologie | 2.473.614 | 3.0 | XS1843434280 | 9950.0 | 511.0 | 01.Jul.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.474.239 | 3.0 | FR0013521564 | 9840.0 | 516.0 | 30.Jun.2027 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.473.410 | 3.0 | XS2347663507 | 9431.0 | 713.0 | 03.Jun.2029 | 38.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.471.302 | 3.0 | XS2164646304 | 9998.0 | 763.0 | 15.Jul.2030 | 200.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.471.244 | 3.0 | XS2362968906 | 9390.0 | 537.0 | 13.Jul.2027 | 10.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.470.350 | 3.0 | XS1066312395 | 10779.0 | 651.0 | 14.Mai.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.469.696 | 3.0 | XS1982037696 | 9895.0 | 409.0 | 15.Apr.2026 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.469.778 | 3.0 | XS2449911143 | 9979.0 | 489.0 | 02.Mär.2027 | 138.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 2.468.371 | 3.0 | XS1799975922 | 10276.0 | 293.0 | 29.Mär.2025 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.462.705 | 3.0 | XS1197273755 | 10557.0 | 1106.0 | 06.Mär.2035 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.462.335 | 3.0 | XS2163320679 | 10013.0 | 306.0 | 27.Apr.2025 | 75.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.461.108 | 3.0 | XS1488494987 | 9894.0 | 438.0 | 09.Sep.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.460.882 | 3.0 | XS2104968404 | 9729.0 | 742.0 | 20.Jan.2030 | 180.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 2.460.583 | 3.0 | XS1405777316 | 10150.0 | 107.0 | 16.Jun.2023 | 185.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.460.159 | 3.0 | XS2051149552 | 9202.0 | 2128.0 | 18.Sep.2049 | 180.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.460.295 | 3.0 | XS2194283839 | 10143.0 | 681.0 | 24.Jun.2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.459.966 | 3.0 | XS2346225878 | 9479.0 | 710.0 | 25.Mai.2029 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.457.263 | 3.0 | XS1078218218 | 10964.0 | 405.0 | 18.Jun.2026 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.457.363 | 3.0 | XS1527758145 | 10142.0 | 186.0 | 07.Mär.2024 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.457.410 | 3.0 | XS2414830963 | 9413.0 | 932.0 | 01.Dez.2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.456.361 | 3.0 | XS2049582625 | 9513.0 | 548.0 | 10.Sep.2027 | 25.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.456.017 | 3.0 | XS2018637327 | 9881.0 | 554.0 | 01.Dez.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.456.038 | 3.0 | XS2149280948 | 10499.0 | 560.0 | 01.Apr.2028 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.454.523 | 3.0 | XS1527526799 | 10086.0 | 265.0 | 02.Dez.2024 | 100.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 2.454.366 | 3.0 | FR0013232444 | 11636.0 | 443.0 | 23.Jan.2027 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.455.154 | 3.0 | XS2069407786 | 9564.0 | 489.0 | 23.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.454.347 | 3.0 | FR0014007Q96 | 9432.0 | 768.0 | 18.Jan.2030 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.453.628 | 3.0 | XS1513062411 | 9780.0 | 1323.0 | 02.Nov.2036 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.453.167 | 3.0 | XS2014291616 | 10119.0 | 417.0 | 19.Jun.2026 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.450.385 | 3.0 | XS1571293684 | 10150.0 | 197.0 | 01.Mär.2024 | 188.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.450.002 | 3.0 | DE000A2TR083 | 10524.0 | 819.0 | 27.Feb.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.448.313 | 3.0 | XS1237271421 | 10505.0 | 499.0 | 26.Mai.2027 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.448.595 | 3.0 | XS2126058168 | 9919.0 | 198.0 | 28.Feb.2025 | 39.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.448.810 | 3.0 | XS2381853436 | 8950.0 | 1096.0 | 01.Sep.2033 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.447.882 | 3.0 | XS1896851224 | 10149.0 | 146.0 | 24.Okt.2023 | 138.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.446.760 | 3.0 | XS1362384262 | 10213.0 | 196.0 | 12.Feb.2024 | 120.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.446.710 | 3.0 | XS1554373677 | 10493.0 | 460.0 | 01.Feb.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.446.496 | 3.0 | XS2002532567 | 10060.0 | 122.0 | 04.Jun.2023 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.446.658 | 3.0 | XS2075937370 | 9445.0 | 935.0 | 01.Nov.2031 | 63.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 2.445.107 | 3.0 | XS1880919383 | 10163.0 | 156.0 | 18.Sep.2023 | 138.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.443.628 | 3.0 | XS2051788219 | 9248.0 | 725.0 | 17.Sep.2029 | 100.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.443.024 | 3.0 | XS1577951129 | 10106.0 | 342.0 | 27.Sep.2025 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.443.276 | 3.0 | XS1734548487 | 10065.0 | 130.0 | 15.Jun.2023 | 75.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.443.190 | 3.0 | XS2193657561 | 10129.0 | 245.0 | 25.Sep.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.442.437 | 3.0 | FR0013405537 | 10122.0 | 248.0 | 28.Aug.2024 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.442.383 | 3.0 | XS2114852721 | 9089.0 | 1596.0 | 20.Feb.2040 | 125.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.441.394 | 3.0 | XS1812887443 | 10145.0 | 392.0 | 27.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.441.053 | 3.0 | XS2346206902 | 9438.0 | 484.0 | 15.Jan.2027 | 45.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.439.552 | 3.0 | XS1874122770 | 10065.0 | 479.0 | 04.Mär.2027 | 102.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.438.080 | 3.0 | FR0013292828 | 10041.0 | 132.0 | 31.Dez.2049 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.437.671 | 3.0 | XS1209863254 | 10177.0 | 301.0 | 26.Mär.2025 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.437.562 | 3.0 | XS2153405118 | 10096.0 | 316.0 | 16.Jun.2025 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.436.114 | 3.0 | XS2057070182 | 9360.0 | 893.0 | 17.Okt.2031 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.435.587 | 3.0 | XS0834385923 | 11104.0 | 516.0 | 24.Sep.2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.435.993 | 3.0 | XS0863127279 | 10692.0 | 272.0 | 11.Dez.2024 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.435.986 | 3.0 | XS1865186677 | 10189.0 | 338.0 | 15.Aug.2025 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.435.922 | 3.0 | XS2103013210 | 9722.0 | 628.0 | 24.Jul.2028 | 38.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 2.434.945 | 3.0 | FR0011949403 | 10762.0 | 306.0 | 05.Jun.2045 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.434.797 | 3.0 | ES0224244089 | 10673.0 | 453.0 | 31.Mär.2047 | 438.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.433.697 | 3.0 | XS2012047127 | 9941.0 | 255.0 | 14.Sep.2024 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.433.749 | 3.0 | XS2177021271 | 9716.0 | 515.0 | 19.Mai.2027 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.433.799 | 3.0 | XS2356311139 | 9303.0 | 606.0 | 09.Sep.2033 | 88.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.433.197 | 3.0 | BE0002432079 | 11297.0 | 553.0 | 04.Apr.2028 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.433.365 | 3.0 | XS1769040111 | 10079.0 | 130.0 | 14.Aug.2023 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.431.051 | 3.0 | FR0013143997 | 10074.0 | 199.0 | 05.Apr.2024 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.429.989 | 3.0 | XS1823300949 | 10201.0 | 395.0 | 22.Mai.2026 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.429.716 | 3.0 | FR0013201597 | 10026.0 | 144.0 | 15.Sep.2023 | 50.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.428.441 | 3.0 | XS1810653540 | 10144.0 | 573.0 | 24.Apr.2028 | 175.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.427.700 | 3.0 | XS1193213953 | 9869.0 | 1179.0 | 23.Feb.2035 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.427.276 | 3.0 | DE000A2RWAX4 | 10104.0 | 374.0 | 15.Jan.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.427.103 | 3.0 | XS2049582542 | 9572.0 | 452.0 | 03.Sep.2026 | 5.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.427.260 | 3.0 | XS2432131188 | 9303.0 | 1147.0 | 31.Dez.2049 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.426.490 | 3.0 | XS2317288301 | 9316.0 | 788.0 | 18.Mär.2030 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.426.738 | 3.0 | BE6333133039 | 9701.0 | 554.0 | 08.Feb.2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.424.714 | 3.0 | XS1962554785 | 10044.0 | 204.0 | 15.Mär.2024 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.424.478 | 3.0 | XS2013618421 | 9681.0 | 420.0 | 18.Jun.2026 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.424.749 | 3.0 | XS2086868010 | 9869.0 | 412.0 | 29.Mai.2026 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.424.160 | 3.0 | XS1115800655 | 10700.0 | 247.0 | 31.Dez.2049 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.423.921 | 3.0 | XS2189614014 | 10004.0 | 131.0 | 16.Jun.2023 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.423.972 | 3.0 | XS2432293756 | 9314.0 | 853.0 | 17.Jan.2031 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.421.693 | 3.0 | XS0909359332 | 10468.0 | 293.0 | 25.Mär.2025 | 275.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.420.053 | 3.0 | XS1418788599 | 10747.0 | 399.0 | 01.Jun.2026 | 313.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.418.521 | 3.0 | XS2117435904 | 9557.0 | 480.0 | 17.Feb.2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.418.237 | 3.0 | XS2178586157 | 10591.0 | 412.0 | 27.Aug.2026 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.415.699 | 3.0 | XS2003442436 | 10096.0 | 223.0 | 28.Mai.2024 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.415.115 | 3.0 | FR0013323326 | 10314.0 | 281.0 | 20.Mär.2025 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.414.952 | 3.0 | XS2147889427 | 10500.0 | 470.0 | 27.Mär.2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.414.393 | 3.0 | BE0002799808 | 9231.0 | 892.0 | 31.Mai.2031 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.414.011 | 3.0 | XS2091604715 | 9900.0 | 279.0 | 15.Dez.2024 | 30.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.413.094 | 3.0 | XS1533922263 | 10047.0 | 295.0 | 03.Mär.2025 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.412.601 | 3.0 | XS2407010656 | 9459.0 | 584.0 | 09.Feb.2028 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.411.384 | 3.0 | CH0314209351 | 10323.0 | 197.0 | 04.Mär.2024 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.411.529 | 3.0 | XS1403015156 | 10070.0 | 596.0 | 29.Apr.2028 | 113.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 2.411.092 | 3.0 | XS2197076651 | 9919.0 | 826.0 | 30.Sep.2041 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.409.939 | 3.0 | XS2432162654 | 9127.0 | 737.0 | 14.Jan.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.409.185 | 3.0 | XS1577962084 | 10178.0 | 307.0 | 30.Mai.2025 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.408.971 | 3.0 | XS1651071950 | 10447.0 | 680.0 | 24.Jul.2029 | 195.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.409.432 | 3.0 | XS1795254025 | 10056.0 | 107.0 | 21.Mär.2023 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.407.466 | 3.0 | XS1808395930 | 10296.0 | 383.0 | 17.Apr.2026 | 200.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 2.405.671 | 3.0 | FR0013425147 | 9936.0 | 597.0 | 13.Jun.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 2.405.443 | 3.0 | XS2180008513 | 10279.0 | 912.0 | 19.Mai.2032 | 205.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.404.814 | 3.0 | XS2114871945 | 9039.0 | 531.0 | 12.Aug.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.403.747 | 3.0 | XS2384274366 | 9233.0 | 638.0 | 07.Sep.2028 | 65.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.404.062 | 3.0 | XS2399154181 | 9143.0 | 1096.0 | 21.Okt.2033 | 95.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.402.659 | 3.0 | XS1377682676 | 10339.0 | 267.0 | 11.Nov.2024 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.400.879 | 3.0 | XS1366026919 | 10553.0 | 568.0 | 22.Feb.2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.401.134 | 3.0 | XS1371969483 | 10120.0 | 101.0 | 01.Mär.2023 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.401.110 | 3.0 | FR0013332988 | 9955.0 | 343.0 | 15.Sep.2025 | 113.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.400.325 | 3.0 | XS1041772986 | 10423.0 | 183.0 | 03.Apr.2024 | 238.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.399.064 | 3.0 | BE6282460615 | 10842.0 | 525.0 | 02.Dez.2027 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.399.618 | 3.0 | XS1654192274 | 10159.0 | 706.0 | 31.Jul.2029 | 138.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 2.398.344 | 3.0 | XS1492458044 | 10763.0 | 603.0 | 22.Nov.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.398.071 | 3.0 | XS2348030425 | 9469.0 | 622.0 | 04.Jun.2028 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.396.664 | 3.0 | XS1379122523 | 10477.0 | 563.0 | 10.Mär.2028 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.396.613 | 3.0 | XS1718480327 | 10055.0 | 159.0 | 15.Nov.2023 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.396.080 | 3.0 | XS2152899584 | 10111.0 | 346.0 | 07.Okt.2025 | 100.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 2.395.011 | 3.0 | FR0013346814 | 10227.0 | 307.0 | 02.Jul.2025 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.393.360 | 3.0 | XS1621351045 | 10185.0 | 409.0 | 25.Jun.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.392.488 | 3.0 | XS2055728054 | 9714.0 | 553.0 | 24.Sep.2027 | 38.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.393.245 | 3.0 | FR0014002G44 | 9561.0 | 403.0 | 16.Mär.2026 | 13.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 2.390.823 | 3.0 | FR0013425139 | 9918.0 | 321.0 | 13.Jun.2025 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.391.087 | 3.0 | FR0013456449 | 9535.0 | 921.0 | 24.Okt.2031 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.389.910 | 3.0 | BE6286963051 | 10349.0 | 200.0 | 24.Mai.2024 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.390.305 | 3.0 | XS1651072099 | 11059.0 | 1251.0 | 24.Jul.2037 | 288.0 |
| FISV | FISERV INC | Technologie | 2.388.358 | 3.0 | XS1843434108 | 9947.0 | 771.0 | 01.Jul.2030 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 2.388.505 | 3.0 | XS2058731717 | 9997.0 | 264.0 | 16.Okt.2024 | 25.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 2.386.434 | 3.0 | XS0909369489 | 10337.0 | 108.0 | 03.Apr.2023 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.386.188 | 3.0 | XS1960589155 | 9622.0 | 1065.0 | 14.Mär.2034 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.385.450 | 3.0 | XS2388557998 | 8581.0 | 1674.0 | 21.Sep.2041 | 147.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.384.495 | 3.0 | XS1117298247 | 10017.0 | 472.0 | 19.Mär.2027 | 190.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.384.363 | 3.0 | XS1854166078 | 10333.0 | 406.0 | 10.Jul.2026 | 200.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.384.138 | 3.0 | FR0013424876 | 9911.0 | 649.0 | 11.Dez.2028 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.382.463 | 3.0 | XS1376614118 | 10023.0 | 391.0 | 09.Mär.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.382.777 | 3.0 | XS2366415540 | 9077.0 | 2183.0 | 18.Okt.2051 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.380.810 | 3.0 | XS1551068676 | 10168.0 | 476.0 | 17.Jan.2027 | 150.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.381.212 | 3.0 | PTEDPNOM0015 | 10213.0 | 480.0 | 15.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.380.976 | 3.0 | XS2339398971 | 9397.0 | 804.0 | 06.Mai.2030 | 40.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.379.735 | 3.0 | XS1143916465 | 10377.0 | 368.0 | 01.Dez.2025 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.378.203 | 3.0 | XS1839680680 | 10331.0 | 403.0 | 22.Jun.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.378.041 | 3.0 | DE000CZ45V82 | 9502.0 | 546.0 | 01.Sep.2027 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.378.160 | 3.0 | XS2384734542 | 9501.0 | 452.0 | 09.Sep.2026 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.377.324 | 3.0 | XS2002017361 | 10013.0 | 466.0 | 24.Nov.2026 | 90.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.376.199 | 3.0 | XS2150053721 | 10175.0 | 101.0 | 03.Apr.2023 | 175.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 2.375.871 | 3.0 | BE0002280494 | 10226.0 | 205.0 | 23.Mai.2024 | 138.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.375.241 | 3.0 | XS2052503872 | 9896.0 | 257.0 | 16.Sep.2024 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.375.539 | 3.0 | XS2177442295 | 10191.0 | 915.0 | 21.Mai.2032 | 181.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.375.820 | 3.0 | XS2189613982 | 9661.0 | 804.0 | 16.Jun.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.374.990 | 3.0 | XS1681519184 | 10105.0 | 436.0 | 12.Sep.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.374.145 | 3.0 | DE000A181034 | 10191.0 | 124.0 | 25.Mai.2023 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.371.493 | 3.0 | FR0013246733 | 10276.0 | 450.0 | 30.Nov.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.371.972 | 3.0 | XS1682538183 | 10257.0 | 526.0 | 13.Sep.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.371.500 | 3.0 | FR0013444775 | 9486.0 | 500.0 | 04.Mär.2027 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.372.076 | 3.0 | FR0013494168 | 9464.0 | 693.0 | 11.Mär.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.369.955 | 3.0 | FR0012766889 | 10213.0 | 308.0 | 03.Jun.2025 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.369.267 | 3.0 | XS1328173080 | 10256.0 | 165.0 | 09.Jan.2024 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.369.407 | 3.0 | XS1577951715 | 10076.0 | 341.0 | 19.Sep.2025 | 115.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.369.166 | 3.0 | FR0013524865 | 10578.0 | 484.0 | 23.Jul.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.368.920 | 3.0 | DK0030484548 | 9304.0 | 584.0 | 17.Jan.2028 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.368.342 | 3.0 | XS1951313680 | 10092.0 | 128.0 | 14.Aug.2023 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.367.940 | 3.0 | XS2189970317 | 9564.0 | 769.0 | 17.Sep.2050 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.368.026 | 3.0 | XS2307863642 | 9366.0 | 700.0 | 09.Mär.2029 | 13.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.367.723 | 3.0 | XS1087816374 | 10340.0 | 216.0 | 16.Jul.2024 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.367.159 | 3.0 | XS1941841311 | 10675.0 | 622.0 | 29.Jan.2029 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.367.825 | 3.0 | XS2240505268 | 9471.0 | 658.0 | 05.Okt.2028 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.367.837 | 3.0 | XS2332234413 | 9461.0 | 512.0 | 21.Apr.2027 | 13.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.366.931 | 3.0 | XS2288097483 | 10059.0 | 186.0 | 19.Jan.2024 | 135.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.365.624 | 3.0 | XS2286044370 | 9012.0 | 789.0 | 19.Jan.2030 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.363.344 | 3.0 | DE000A1919G4 | 10159.0 | 417.0 | 25.Jun.2026 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.363.437 | 3.0 | XS1847692636 | 10235.0 | 444.0 | 28.Okt.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.363.304 | 3.0 | XS1873143645 | 10133.0 | 346.0 | 29.Aug.2025 | 100.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 2.363.899 | 3.0 | XS2237302646 | 9896.0 | 345.0 | 24.Sep.2025 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.363.527 | 3.0 | XS2435603571 | 9802.0 | 338.0 | 24.Jul.2025 | 63.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 2.361.931 | 3.0 | ES0205045018 | 10151.0 | 120.0 | 10.Mai.2023 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.361.947 | 3.0 | XS1718316281 | 9826.0 | 568.0 | 13.Jan.2028 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.362.240 | 3.0 | XS1996441066 | 9811.0 | 413.0 | 30.Mai.2026 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 2.361.391 | 3.0 | XS0969341147 | 10712.0 | 148.0 | 06.Sep.2073 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.360.875 | 3.0 | FR0012452191 | 10251.0 | 273.0 | 20.Jan.2025 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.360.782 | 3.0 | XS2168478068 | 10121.0 | 448.0 | 05.Nov.2026 | 125.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.360.967 | 3.0 | XS2224439385 | 9717.0 | 406.0 | 31.Dez.2049 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.360.550 | 3.0 | XS1315101011 | 10213.0 | 146.0 | 03.Nov.2023 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.359.769 | 3.0 | FR0013504693 | 10534.0 | 895.0 | 30.Mär.2032 | 213.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 2.360.465 | 3.0 | XS2126084750 | 10373.0 | 222.0 | 24.Jun.2025 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.360.559 | 3.0 | XS2257961818 | 9265.0 | 669.0 | 19.Nov.2028 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.359.881 | 3.0 | XS2306851853 | 9017.0 | 1056.0 | 25.Feb.2033 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.357.274 | 3.0 | XS2397252011 | 9185.0 | 887.0 | 13.Okt.2031 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 2.356.771 | 3.0 | XS1043097630 | 10337.0 | 615.0 | 06.Mär.2029 | 313.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.356.784 | 3.0 | XS2124046918 | 9808.0 | 300.0 | 25.Feb.2025 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.356.736 | 3.0 | XS2166219720 | 9648.0 | 697.0 | 07.Mai.2029 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.355.300 | 3.0 | XS0954302104 | 10417.0 | 139.0 | 22.Jul.2023 | 326.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.355.746 | 3.0 | XS2114807691 | 9795.0 | 296.0 | 14.Feb.2025 | 0.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.354.489 | 3.0 | XS1637162592 | 10066.0 | 508.0 | 30.Jun.2027 | 120.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.353.587 | 3.0 | XS1052677892 | 10340.0 | 108.0 | 03.Apr.2023 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.351.524 | 3.0 | XS2010331440 | 9790.0 | 685.0 | 12.Jun.2029 | 165.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.350.849 | 3.0 | XS1377745937 | 10293.0 | 238.0 | 25.Sep.2024 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.351.211 | 3.0 | XS2102932055 | 9766.0 | 623.0 | 16.Jul.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.349.751 | 3.0 | XS2308322002 | 9598.0 | 589.0 | 08.Mär.2028 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.349.119 | 3.0 | XS2035474555 | 8126.0 | 1504.0 | 01.Aug.2039 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.349.327 | 3.0 | XS2233155345 | 8606.0 | 1658.0 | 15.Mär.2040 | 80.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.347.693 | 3.0 | XS2023644540 | 9726.0 | 890.0 | 05.Jul.2031 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.347.590 | 3.0 | XS2176558620 | 10090.0 | 762.0 | 15.Mai.2030 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.346.504 | 3.0 | XS1565699763 | 10125.0 | 147.0 | 15.Aug.2023 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.346.009 | 3.0 | XS1890709774 | 10119.0 | 162.0 | 09.Okt.2023 | 98.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.345.319 | 3.0 | XS2051664675 | 9461.0 | 532.0 | 13.Sep.2027 | 138.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.343.598 | 3.0 | XS1412281534 | 10065.0 | 306.0 | 13.Mai.2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.342.988 | 3.0 | XS1782803503 | 10064.0 | 101.0 | 02.Mär.2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.341.964 | 3.0 | FR0013476090 | 9779.0 | 473.0 | 15.Jan.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.341.461 | 3.0 | FR0014006CS9 | 9350.0 | 777.0 | 11.Feb.2030 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.340.736 | 3.0 | XS1134729794 | 10478.0 | 456.0 | 09.Nov.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.340.119 | 3.0 | XS1408317433 | 10096.0 | 306.0 | 12.Mai.2025 | 100.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.340.135 | 3.0 | XS1912654321 | 10231.0 | 165.0 | 20.Nov.2023 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.339.372 | 3.0 | FR0013330537 | 9508.0 | 389.0 | 31.Dez.2049 | 288.0 |
| XL | XLIT LTD | Versicherung | 2.338.089 | 3.0 | XS1633784183 | 10410.0 | 490.0 | 29.Jun.2047 | 325.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.338.057 | 3.0 | XS2082323630 | 10067.0 | 105.0 | 19.Mai.2023 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.336.890 | 3.0 | XS2168307333 | 9905.0 | 406.0 | 04.Mai.2026 | 75.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 2.334.509 | 3.0 | XS1733289406 | 10528.0 | 524.0 | 14.Dez.2047 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.334.333 | 3.0 | FR0013344686 | 10057.0 | 596.0 | 22.Jun.2028 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.334.977 | 3.0 | XS2051777873 | 9722.0 | 443.0 | 12.Sep.2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.334.033 | 3.0 | FR0013327962 | 10113.0 | 252.0 | 18.Okt.2024 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.334.087 | 3.0 | ES0313679K13 | 10063.0 | 201.0 | 05.Mär.2024 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.333.740 | 3.0 | XS2242747181 | 9863.0 | 266.0 | 23.Okt.2024 | 16.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.333.213 | 3.0 | FR0013422227 | 10024.0 | 1099.0 | 29.Mai.2034 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.332.552 | 3.0 | XS2112475509 | 9453.0 | 587.0 | 06.Feb.2028 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.332.607 | 3.0 | DE000HCB0A86 | 9698.0 | 350.0 | 22.Sep.2026 | 50.0 |
| AON | AON PLC | Versicherung | 2.331.998 | 3.0 | XS1062493934 | 10796.0 | 379.0 | 14.Mai.2026 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.332.117 | 3.0 | XS2194282948 | 10090.0 | 127.0 | 24.Jun.2023 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.331.887 | 3.0 | FR0014005ZQ6 | 8936.0 | 1353.0 | 26.Okt.2036 | 100.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.330.972 | 3.0 | DE000BHY0A56 | 10124.0 | 288.0 | 22.Jan.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.329.014 | 3.0 | FR0011560077 | 10548.0 | 185.0 | 09.Jan.2024 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.329.206 | 3.0 | XS0981632804 | 10878.0 | 159.0 | 16.Okt.2023 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.329.088 | 3.0 | XS1822302193 | 10200.0 | 743.0 | 18.Mai.2030 | 215.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.327.836 | 3.0 | FR0013231768 | 10105.0 | 465.0 | 15.Jan.2027 | 150.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.328.085 | 3.0 | FR0013300605 | 9668.0 | 987.0 | 13.Dez.2032 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.328.664 | 3.0 | BE0002819002 | 9301.0 | 448.0 | 07.Dez.2031 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.327.225 | 3.0 | XS2354444023 | 9581.0 | 389.0 | 16.Jan.2026 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 2.325.960 | 3.0 | XS1851268893 | 10259.0 | 316.0 | 24.Jul.2025 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.323.429 | 3.0 | XS2089368596 | 9981.0 | 276.0 | 04.Dez.2024 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.323.839 | 3.0 | XS2190256706 | 9387.0 | 799.0 | 17.Jun.2030 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 2.322.893 | 3.0 | XS1529859321 | 10151.0 | 171.0 | 15.Jan.2024 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.322.981 | 3.0 | XS2149379211 | 10514.0 | 734.0 | 30.Mär.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.321.480 | 3.0 | XS2170362326 | 9900.0 | 268.0 | 12.Nov.2024 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.320.565 | 3.0 | XS1881593971 | 10468.0 | 621.0 | 21.Sep.2028 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.320.909 | 3.0 | FR0013453040 | 9661.0 | 458.0 | 14.Okt.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.319.665 | 3.0 | FR0014006KD4 | 8892.0 | 920.0 | 19.Nov.2031 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.319.265 | 3.0 | XS1820748538 | 10125.0 | 306.0 | 16.Mai.2025 | 113.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.319.192 | 3.0 | DE000A3H3J14 | 9663.0 | 310.0 | 31.Mär.2025 | 0.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.317.184 | 3.0 | XS2347284742 | 9413.0 | 600.0 | 28.Mai.2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.315.460 | 3.0 | XS1972547696 | 10421.0 | 529.0 | 01.Okt.2027 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.315.835 | 3.0 | XS2152058868 | 10262.0 | 109.0 | 06.Apr.2023 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.314.636 | 3.0 | XS1321424670 | 10523.0 | 361.0 | 17.Nov.2025 | 225.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.314.223 | 3.0 | FR0013238045 | 10059.0 | 476.0 | 16.Feb.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.314.942 | 3.0 | XS1873209172 | 10156.0 | 805.0 | 04.Sep.2030 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.312.791 | 3.0 | XS2178457425 | 9805.0 | 1560.0 | 26.Mai.2040 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.311.996 | 3.0 | FR0014002G36 | 9177.0 | 867.0 | 17.Mär.2031 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.311.400 | 3.0 | FR0013399680 | 10493.0 | 642.0 | 05.Feb.2029 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.310.825 | 3.0 | XS2055646918 | 9772.0 | 556.0 | 18.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.310.599 | 3.0 | XS2152062209 | 10623.0 | 296.0 | 06.Apr.2025 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.310.904 | 3.0 | FR0013516184 | 9930.0 | 319.0 | 05.Jun.2030 | 163.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.309.720 | 3.0 | FR0013299641 | 10019.0 | 274.0 | 29.Nov.2024 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.307.305 | 3.0 | XS2405855375 | 9186.0 | 526.0 | 31.Dez.2049 | 158.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.306.625 | 3.0 | XS1030851791 | 10494.0 | 195.0 | 10.Feb.2024 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.306.434 | 3.0 | XS2035620710 | 9596.0 | 536.0 | 02.Aug.2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.304.445 | 3.0 | BE0002832138 | 9596.0 | 394.0 | 01.Mär.2027 | 25.0 |
| PLD | PROLOGIS LP | REITS | 2.303.868 | 3.0 | XS1072516690 | 10890.0 | 382.0 | 02.Jun.2026 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.303.430 | 3.0 | XS1243251375 | 10338.0 | 304.0 | 10.Jun.2025 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.303.376 | 3.0 | FR0013444676 | 9597.0 | 450.0 | 04.Sep.2026 | 0.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.303.680 | 3.0 | XS2177122897 | 9858.0 | 962.0 | 20.Mai.2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.302.562 | 3.0 | FR0013428513 | 9117.0 | 1517.0 | 21.Jun.2039 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.302.347 | 3.0 | XS2023631489 | 9955.0 | 332.0 | 08.Jul.2025 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.303.131 | 3.0 | XS2049583607 | 9014.0 | 921.0 | 10.Sep.2031 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.301.579 | 3.0 | FR0013409844 | 9926.0 | 676.0 | 21.Mär.2029 | 88.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 2.300.388 | 3.0 | XS2181280335 | 9853.0 | 353.0 | 24.Sep.2025 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.299.539 | 3.0 | XS1907150350 | 10115.0 | 208.0 | 15.Mai.2024 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.298.124 | 3.0 | XS1979490239 | 9993.0 | 665.0 | 10.Apr.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 2.297.168 | 3.0 | XS1998902479 | 10234.0 | 131.0 | 15.Sep.2023 | 195.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.297.152 | 3.0 | XS2261215011 | 8692.0 | 890.0 | 23.Apr.2031 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.295.836 | 3.0 | XS1088274672 | 10561.0 | 231.0 | 16.Jul.2024 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.294.377 | 3.0 | XS2021462440 | 9561.0 | 708.0 | 09.Jul.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.294.931 | 3.0 | AT0000A2GH08 | 9909.0 | 509.0 | 13.Mai.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.293.828 | 3.0 | XS1769041192 | 10195.0 | 791.0 | 14.Aug.2030 | 138.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 2.293.654 | 3.0 | XS2337285519 | 9456.0 | 612.0 | 28.Mai.2028 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.293.518 | 3.0 | XS2343114687 | 9070.0 | 879.0 | 19.Mai.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.292.938 | 3.0 | FR0013217114 | 9964.0 | 478.0 | 03.Feb.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.291.734 | 3.0 | XS1539114287 | 10145.0 | 282.0 | 25.Feb.2025 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.290.560 | 3.0 | BE6315719490 | 9544.0 | 451.0 | 28.Aug.2026 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.290.285 | 3.0 | XS1239502328 | 10369.0 | 325.0 | 28.Aug.2025 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.289.605 | 3.0 | XS2126161681 | 9920.0 | 206.0 | 18.Mär.2024 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.289.813 | 3.0 | XS2308586911 | 9430.0 | 600.0 | 03.Mär.2028 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.288.386 | 3.0 | XS0213026197 | 10686.0 | 278.0 | 25.Feb.2030 | 425.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.287.229 | 3.0 | XS1388661735 | 10251.0 | 386.0 | 01.Apr.2026 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.287.017 | 3.0 | XS2087643651 | 9370.0 | 927.0 | 03.Dez.2031 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.286.887 | 3.0 | XS2178957077 | 10255.0 | 302.0 | 28.Mai.2025 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.286.000 | 3.0 | XS0994991411 | 10810.0 | 358.0 | 19.Nov.2025 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.285.910 | 3.0 | XS1578127778 | 10225.0 | 474.0 | 16.Mär.2027 | 145.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.283.837 | 3.0 | XS1896660989 | 10134.0 | 300.0 | 22.Apr.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.281.739 | 3.0 | XS1788982996 | 10146.0 | 152.0 | 07.Sep.2028 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.281.194 | 3.0 | XS2344772426 | 9438.0 | 500.0 | 03.Jun.2027 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.280.332 | 3.0 | XS1405783983 | 10118.0 | 103.0 | 26.Mai.2023 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.280.456 | 3.0 | XS1875284702 | 10152.0 | 524.0 | 04.Sep.2027 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.278.427 | 3.0 | XS1908273219 | 10505.0 | 546.0 | 13.Nov.2027 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.278.492 | 3.0 | XS2010331101 | 10265.0 | 1501.0 | 13.Jun.2039 | 165.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.278.114 | 3.0 | XS2112475921 | 8774.0 | 1209.0 | 06.Feb.2035 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.277.407 | 3.0 | XS1223842847 | 10016.0 | 483.0 | 27.Apr.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.276.317 | 3.0 | XS1142279782 | 10391.0 | 287.0 | 15.Apr.2025 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.276.645 | 3.0 | FR0013412699 | 10039.0 | 96.0 | 10.Apr.2023 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.275.186 | 3.0 | FR0013201134 | 9858.0 | 639.0 | 09.Sep.2028 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.275.860 | 3.0 | XS1896662175 | 10313.0 | 533.0 | 22.Okt.2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.275.367 | 3.0 | XS2224621347 | 9893.0 | 252.0 | 09.Sep.2024 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.274.658 | 2.0 | XS1619643015 | 10190.0 | 304.0 | 26.Mai.2025 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.274.476 | 2.0 | XS1907150780 | 10374.0 | 570.0 | 15.Mai.2028 | 213.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.274.033 | 2.0 | XS2155365641 | 10797.0 | 294.0 | 09.Apr.2025 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.273.842 | 2.0 | XS2175848170 | 10280.0 | 303.0 | 26.Mai.2025 | 163.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.272.587 | 2.0 | XS1026109204 | 10685.0 | 189.0 | 01.Feb.2024 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.273.112 | 2.0 | XS2019815062 | 9834.0 | 869.0 | 08.Jul.2031 | 140.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.272.687 | 2.0 | XS2203802462 | 10432.0 | 481.0 | 14.Jul.2027 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.271.719 | 2.0 | XS1654192191 | 10074.0 | 338.0 | 31.Jul.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.269.395 | 2.0 | FR0013241676 | 10247.0 | 522.0 | 09.Sep.2027 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.268.250 | 2.0 | XS1968814332 | 10093.0 | 202.0 | 26.Mär.2029 | 238.0 |
| OMVAV | OMV AG RegS | Energie | 2.266.016 | 2.0 | XS1713462403 | 10104.0 | 224.0 | 31.Dez.2049 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.266.239 | 2.0 | FR0013430733 | 9796.0 | 427.0 | 01.Jul.2026 | 88.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.266.284 | 2.0 | XS2289797248 | 9057.0 | 854.0 | 22.Jan.2031 | 91.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.265.225 | 2.0 | XS2102916793 | 9841.0 | 335.0 | 16.Jul.2025 | 13.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.264.614 | 2.0 | FR0013422623 | 10155.0 | 497.0 | 13.Jul.2027 | 225.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.264.590 | 2.0 | XS2177021602 | 9394.0 | 987.0 | 19.Mai.2032 | 55.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.262.221 | 2.0 | FR0013517307 | 9748.0 | 584.0 | 11.Jun.2029 | 125.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 2.260.049 | 2.0 | AT0000A12GN0 | 10556.0 | 158.0 | 09.Okt.2043 | 550.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.258.988 | 2.0 | DE000A2RWAY2 | 10252.0 | 740.0 | 15.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.258.690 | 2.0 | FR00140005L7 | 9348.0 | 605.0 | 31.Dez.2049 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.258.369 | 2.0 | FR0013381704 | 10204.0 | 361.0 | 20.Nov.2030 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.257.168 | 2.0 | XS1527192485 | 10181.0 | 469.0 | 29.Jan.2027 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.256.185 | 2.0 | XS2271225281 | 8918.0 | 390.0 | 31.Dez.2049 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.255.040 | 2.0 | XS0922885362 | 11501.0 | 963.0 | 02.Mai.2033 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.255.241 | 2.0 | XS1686846061 | 10148.0 | 348.0 | 18.Sep.2025 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.255.813 | 2.0 | XS1700721464 | 10157.0 | 537.0 | 25.Okt.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.255.063 | 2.0 | XS2051494222 | 9872.0 | 347.0 | 12.Sep.2025 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.254.823 | 2.0 | XS1148073205 | 10691.0 | 459.0 | 10.Dez.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.254.420 | 2.0 | FR0013144003 | 10147.0 | 579.0 | 05.Apr.2028 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.254.272 | 2.0 | XS1567174286 | 10211.0 | 353.0 | 17.Nov.2025 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.253.266 | 2.0 | XS1769090991 | 10119.0 | 486.0 | 12.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.252.991 | 2.0 | DE000CZ40M39 | 10167.0 | 621.0 | 28.Aug.2028 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.252.557 | 2.0 | XS2034622048 | 9848.0 | 421.0 | 30.Jul.2026 | 170.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.252.894 | 2.0 | XS2296204444 | 8848.0 | 971.0 | 16.Feb.2032 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.252.828 | 2.0 | XS2381362966 | 9183.0 | 663.0 | 01.Nov.2028 | 25.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.251.784 | 2.0 | XS2199604096 | 9704.0 | 783.0 | 09.Jul.2030 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.251.530 | 2.0 | XS2384274440 | 9313.0 | 662.0 | 15.Nov.2028 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.250.964 | 2.0 | XS2171713006 | 9700.0 | 956.0 | 15.Mai.2032 | 111.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.250.084 | 2.0 | ES0239140025 | 9325.0 | 708.0 | 22.Jun.2029 | 75.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.248.578 | 2.0 | XS1974922442 | 10013.0 | 299.0 | 11.Apr.2025 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.247.044 | 2.0 | XS1584122177 | 10144.0 | 191.0 | 27.Mär.2024 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.246.985 | 2.0 | FR0013448859 | 9326.0 | 733.0 | 24.Sep.2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.245.899 | 2.0 | XS1566101603 | 10046.0 | 488.0 | 14.Feb.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.246.611 | 2.0 | XS1747444831 | 10097.0 | 571.0 | 10.Jan.2028 | 113.0 |
| IIAAV | IMMOFINANZ AG RegS | Financial Other | 2.246.416 | 2.0 | XS2243564478 | 9677.0 | 524.0 | 15.Okt.2027 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.245.767 | 2.0 | XS1179916017 | 10085.0 | 311.0 | 03.Jun.2025 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.243.316 | 2.0 | XS1616410061 | 10117.0 | 211.0 | 22.Mai.2024 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.243.907 | 2.0 | XS2087639626 | 9503.0 | 676.0 | 01.Mär.2029 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.242.146 | 2.0 | XS1191877452 | 10174.0 | 479.0 | 26.Feb.2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.241.697 | 2.0 | XS2055647213 | 9675.0 | 912.0 | 18.Nov.2031 | 125.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 2.239.901 | 2.0 | XS1054534422 | 10729.0 | 372.0 | 08.Apr.2026 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.240.225 | 2.0 | XS2242633332 | 8560.0 | 2417.0 | 09.Okt.2050 | 105.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.237.893 | 2.0 | XS2407027031 | 9516.0 | 633.0 | 15.Nov.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.236.984 | 2.0 | XS1881574591 | 10131.0 | 157.0 | 21.Sep.2023 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.236.697 | 2.0 | XS1954087695 | 10166.0 | 198.0 | 22.Feb.2029 | 258.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.236.438 | 2.0 | XS2001183164 | 10122.0 | 494.0 | 24.Mai.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.234.429 | 2.0 | FR0013220258 | 10140.0 | 465.0 | 06.Jan.2027 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.233.367 | 2.0 | XS1676933937 | 10042.0 | 103.0 | 05.Mär.2023 | 38.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 2.233.468 | 2.0 | XS2182067350 | 10422.0 | 310.0 | 03.Jun.2025 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.233.825 | 2.0 | XS2288925568 | 9108.0 | 668.0 | 20.Jan.2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.231.613 | 2.0 | XS1375955678 | 10392.0 | 569.0 | 07.Mär.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.231.647 | 2.0 | FR0014005ZP8 | 9286.0 | 753.0 | 26.Okt.2029 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.231.139 | 2.0 | XS2264980363 | 9890.0 | 210.0 | 01.Apr.2024 | 0.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.230.191 | 2.0 | XS1429027375 | 10084.0 | 109.0 | 07.Jun.2023 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.229.806 | 2.0 | XS1909057645 | 10629.0 | 599.0 | 13.Nov.2028 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.229.592 | 2.0 | XS2432530637 | 9688.0 | 484.0 | 14.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.228.711 | 2.0 | FR0013241536 | 10097.0 | 137.0 | 11.Sep.2023 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.229.340 | 2.0 | XS2294372169 | 9425.0 | 413.0 | 05.Mai.2031 | 67.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.228.460 | 2.0 | FR0013266830 | 10082.0 | 226.0 | 06.Jul.2024 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.228.073 | 2.0 | XS2055652056 | 9516.0 | 905.0 | 26.Mär.2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.227.827 | 2.0 | XS2390530330 | 9455.0 | 452.0 | 27.Sep.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.227.325 | 2.0 | XS1808338542 | 10108.0 | 212.0 | 17.Apr.2024 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.226.314 | 2.0 | BE6307427029 | 10089.0 | 151.0 | 30.Aug.2023 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 2.224.460 | 2.0 | XS2051670300 | 9620.0 | 652.0 | 12.Mär.2029 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.222.454 | 2.0 | XS1998215559 | 9955.0 | 679.0 | 15.Mai.2029 | 130.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.221.956 | 2.0 | XS2008925344 | 9627.0 | 1511.0 | 11.Jun.2039 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.221.407 | 2.0 | XS2125914833 | 10769.0 | 610.0 | 15.Nov.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.221.020 | 2.0 | DE000A2SBDE0 | 9639.0 | 567.0 | 20.Dez.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.220.827 | 2.0 | DE000CZ45VM4 | 9648.0 | 483.0 | 22.Jan.2027 | 88.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 2.219.939 | 2.0 | XS1198117670 | 10097.0 | 287.0 | 05.Mär.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.220.091 | 2.0 | XS1512677003 | 10034.0 | 452.0 | 04.Nov.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.220.390 | 2.0 | XS1732232340 | 10026.0 | 279.0 | 13.Dez.2024 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.220.154 | 2.0 | XS2010032022 | 10352.0 | 482.0 | 15.Apr.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.216.395 | 2.0 | BE0002290592 | 10004.0 | 252.0 | 18.Sep.2029 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.216.344 | 2.0 | DE000BHY0BJ9 | 10056.0 | 151.0 | 28.Aug.2023 | 38.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.216.286 | 2.0 | CH1120418079 | 9872.0 | 234.0 | 25.Jun.2024 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.215.225 | 2.0 | FR0013517190 | 9605.0 | 520.0 | 11.Jun.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.214.004 | 2.0 | XS1595704872 | 10116.0 | 298.0 | 13.Apr.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.213.331 | 2.0 | FR0013428489 | 9598.0 | 523.0 | 21.Jun.2027 | 38.0 |
| FDX | FEDEX CORP | Transport | 2.213.176 | 2.0 | XS2337252931 | 9381.0 | 703.0 | 04.Mai.2029 | 45.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 2.212.324 | 2.0 | XS0758420748 | 10663.0 | 198.0 | 19.Mär.2024 | 350.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.212.833 | 2.0 | XS0926785808 | 10526.0 | 290.0 | 07.Mai.2025 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.210.812 | 2.0 | DE000A19S4U8 | 10031.0 | 114.0 | 06.Jun.2023 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.209.576 | 2.0 | XS1317732771 | 10240.0 | 197.0 | 28.Feb.2024 | 175.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.210.254 | 2.0 | XS1511793124 | 10530.0 | 447.0 | 04.Nov.2026 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.208.522 | 2.0 | DE000A19S4V6 | 10020.0 | 557.0 | 06.Dez.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.205.015 | 2.0 | XS2102357014 | 9783.0 | 485.0 | 14.Jan.2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.204.991 | 2.0 | FR0013516051 | 10019.0 | 184.0 | 05.Jan.2024 | 25.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.204.256 | 2.0 | XS0862952297 | 10763.0 | 272.0 | 11.Dez.2024 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.204.555 | 2.0 | XS1395180802 | 10373.0 | 194.0 | 15.Apr.2024 | 263.0 |
| POHANG | POSCO RegS | Basic Industry | 2.204.358 | 2.0 | XS2103230152 | 9969.0 | 190.0 | 17.Jan.2024 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 2.203.195 | 2.0 | XS2264977146 | 9218.0 | 671.0 | 02.Dez.2028 | 20.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.202.441 | 2.0 | XS1693281617 | 10063.0 | 435.0 | 03.Okt.2027 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.201.379 | 2.0 | XS1986416698 | 10073.0 | 845.0 | 29.Apr.2031 | 150.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.201.063 | 2.0 | XS2177122541 | 9868.0 | 414.0 | 20.Mai.2026 | 38.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 2.199.600 | 2.0 | XS1421827269 | 10147.0 | 125.0 | 27.Mai.2023 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.199.808 | 2.0 | DK0009525404 | 9857.0 | 238.0 | 10.Jul.2024 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.199.968 | 2.0 | XS2052313827 | 9902.0 | 879.0 | 17.Sep.2031 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.199.834 | 2.0 | XS2194192527 | 10342.0 | 924.0 | 24.Jun.2032 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.198.557 | 2.0 | XS2358231798 | 9120.0 | 902.0 | 30.Jun.2031 | 63.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.198.486 | 2.0 | XS2081500907 | 10006.0 | 454.0 | 04.Dez.2026 | 166.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.197.604 | 2.0 | FR0013424868 | 9945.0 | 320.0 | 11.Jun.2025 | 63.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 2.196.185 | 2.0 | XS1881005117 | 10885.0 | 613.0 | 24.Jan.2029 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.196.423 | 2.0 | XS2198574209 | 9483.0 | 778.0 | 08.Okt.2040 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.196.721 | 2.0 | XS2384726449 | 8625.0 | 1704.0 | 09.Sep.2041 | 125.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 2.195.605 | 2.0 | XS1199356954 | 10164.0 | 297.0 | 10.Mär.2025 | 125.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.194.143 | 2.0 | XS2176686546 | 9836.0 | 321.0 | 19.Mai.2025 | 45.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.192.352 | 2.0 | XS1109744778 | 10293.0 | 235.0 | 16.Sep.2024 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.192.625 | 2.0 | XS2019814503 | 9786.0 | 519.0 | 08.Jul.2027 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.191.279 | 2.0 | XS1955024713 | 10043.0 | 451.0 | 22.Sep.2026 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.192.121 | 2.0 | XS1979262448 | 9983.0 | 212.0 | 09.Apr.2024 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.191.233 | 2.0 | XS1978668298 | 10259.0 | 207.0 | 09.Apr.2024 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.189.478 | 2.0 | XS2232115423 | 8782.0 | 939.0 | 15.Jan.2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.188.988 | 2.0 | XS1877595444 | 10102.0 | 479.0 | 17.Mär.2027 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.188.513 | 2.0 | ES0343307015 | 9927.0 | 258.0 | 25.Sep.2024 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.188.366 | 2.0 | XS2337061837 | 8945.0 | 1630.0 | 06.Mai.2041 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.186.764 | 2.0 | XS2361358539 | 9056.0 | 1068.0 | 06.Jul.2033 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.185.989 | 2.0 | FR0014006FE2 | 9489.0 | 847.0 | 09.Nov.2030 | 52.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.184.445 | 2.0 | XS2258986269 | 9905.0 | 356.0 | 19.Nov.2025 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.183.505 | 2.0 | XS2312722916 | 9470.0 | 598.0 | 17.Mär.2028 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.183.807 | 2.0 | DE000A3MP4W5 | 7721.0 | 2229.0 | 01.Sep.2051 | 163.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.179.250 | 2.0 | DE000A3H3J22 | 9441.0 | 502.0 | 31.Mär.2027 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.178.475 | 2.0 | XS2109394077 | 9908.0 | 292.0 | 28.Jan.2025 | 38.0 |
| FDX | FEDEX CORP | Transport | 2.175.112 | 2.0 | XS2034629134 | 9660.0 | 881.0 | 05.Aug.2031 | 130.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.175.103 | 2.0 | XS2411311579 | 9752.0 | 379.0 | 13.Dez.2025 | 8.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.174.686 | 2.0 | XS2393080077 | 9466.0 | 656.0 | 04.Okt.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.173.234 | 2.0 | XS1291004270 | 10272.0 | 155.0 | 17.Sep.2023 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.173.947 | 2.0 | XS2147977479 | 10290.0 | 296.0 | 30.Mär.2025 | 163.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.172.053 | 2.0 | BE0002466416 | 11167.0 | 640.0 | 07.Apr.2029 | 300.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.171.962 | 2.0 | FR0013486834 | 9381.0 | 586.0 | 27.Feb.2028 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.170.736 | 2.0 | XS1955024986 | 9976.0 | 849.0 | 08.Mär.2031 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.168.680 | 2.0 | XS2004381674 | 9806.0 | 606.0 | 31.Mai.2028 | 70.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.168.655 | 2.0 | XS2085655590 | 9616.0 | 652.0 | 03.Dez.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.169.036 | 2.0 | XS2242979719 | 10128.0 | 345.0 | 12.Okt.2025 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.168.408 | 2.0 | XS1709374497 | 10068.0 | 537.0 | 31.Okt.2027 | 161.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.167.267 | 2.0 | XS2063495811 | 9607.0 | 585.0 | 09.Apr.2028 | 113.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.166.601 | 2.0 | XS2177122624 | 9872.0 | 696.0 | 20.Mai.2029 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.166.142 | 2.0 | DE000A3KYMA6 | 9842.0 | 271.0 | 10.Nov.2024 | 13.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 2.165.458 | 2.0 | XS0969523843 | 10447.0 | 152.0 | 11.Sep.2023 | 325.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.165.178 | 2.0 | FR0013248465 | 10176.0 | 191.0 | 03.Apr.2024 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.165.234 | 2.0 | XS2329143510 | 9565.0 | 412.0 | 13.Apr.2026 | 18.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.164.399 | 2.0 | FR0011022474 | 17108.0 | 2606.0 | 16.Mär.2111 | 595.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.164.851 | 2.0 | DE000A1Z0TA4 | 10176.0 | 309.0 | 30.Apr.2025 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.164.598 | 2.0 | FR0013428943 | 9797.0 | 614.0 | 24.Jun.2028 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.164.235 | 2.0 | XS2430287875 | 9282.0 | 1013.0 | 19.Jan.2034 | 278.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.163.779 | 2.0 | XS1585010074 | 10181.0 | 533.0 | 30.Sep.2027 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.163.260 | 2.0 | XS2394063437 | 9386.0 | 744.0 | 06.Okt.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.163.005 | 2.0 | FR0014004750 | 9388.0 | 629.0 | 29.Jun.2028 | 25.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.161.768 | 2.0 | XS2082324018 | 10127.0 | 354.0 | 19.Nov.2025 | 175.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 2.160.400 | 2.0 | XS1409362784 | 10030.0 | 120.0 | 11.Mai.2023 | 162.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.160.688 | 2.0 | FR0013173028 | 10566.0 | 398.0 | 01.Jun.2026 | 325.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.160.766 | 2.0 | XS1501367921 | 10068.0 | 443.0 | 07.Okt.2026 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.160.232 | 2.0 | BE6324664703 | 9783.0 | 434.0 | 13.Okt.2026 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.160.300 | 2.0 | XS2303089697 | 9292.0 | 598.0 | 18.Feb.2028 | 1.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.160.019 | 2.0 | XS2388876232 | 9350.0 | 433.0 | 21.Sep.2027 | 97.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.159.570 | 2.0 | XS2388449758 | 9368.0 | 647.0 | 21.Sep.2028 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.159.038 | 2.0 | XS2004381245 | 9701.0 | 1497.0 | 31.Mai.2039 | 153.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.157.487 | 2.0 | FR00140005C6 | 9752.0 | 627.0 | 13.Okt.2028 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.155.957 | 2.0 | XS1505896735 | 10136.0 | 628.0 | 18.Okt.2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.156.273 | 2.0 | XS2047500769 | 9914.0 | 248.0 | 28.Aug.2024 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.155.270 | 2.0 | XS2430284930 | 9682.0 | 582.0 | 13.Jan.2028 | 44.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.153.391 | 2.0 | XS1517196272 | 10078.0 | 171.0 | 10.Nov.2023 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.153.325 | 2.0 | XS1591781452 | 10083.0 | 294.0 | 04.Apr.2025 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.153.704 | 2.0 | XS1843436145 | 10752.0 | 1349.0 | 21.Mai.2039 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.153.585 | 2.0 | XS2329144591 | 8938.0 | 1054.0 | 12.Apr.2033 | 84.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.152.186 | 2.0 | XS1395010397 | 10169.0 | 195.0 | 15.Apr.2024 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.151.923 | 2.0 | FR0013260551 | 10229.0 | 911.0 | 13.Jan.2032 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.151.986 | 2.0 | XS2101357072 | 9738.0 | 573.0 | 15.Jan.2028 | 75.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.151.074 | 2.0 | XS1515173315 | 10053.0 | 269.0 | 08.Nov.2024 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.151.195 | 2.0 | XS1704789590 | 10078.0 | 536.0 | 24.Okt.2027 | 150.0 |
| CONE | CYRUSONE LP | REITS | 2.150.408 | 2.0 | XS2089972629 | 10013.0 | 472.0 | 22.Jan.2027 | 145.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.150.962 | 2.0 | FR0014001JP1 | 9777.0 | 290.0 | 22.Jan.2025 | 0.0 |
| ICADFP | ICADE RegS | REITS | 2.148.505 | 2.0 | FR0013320058 | 10071.0 | 560.0 | 28.Feb.2028 | 163.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.149.014 | 2.0 | XS1823518730 | 10134.0 | 309.0 | 26.Mai.2025 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.147.653 | 2.0 | FR0014000774 | 9698.0 | 405.0 | 20.Apr.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.147.578 | 2.0 | XS1900752905 | 10541.0 | 1443.0 | 30.Okt.2038 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.147.477 | 2.0 | DE000DL19VD6 | 10153.0 | 315.0 | 10.Jun.2026 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.146.610 | 2.0 | BE6315847804 | 9310.0 | 736.0 | 06.Sep.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.143.400 | 2.0 | XS2400997131 | 9738.0 | 368.0 | 27.Okt.2025 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.142.910 | 2.0 | FR0013507704 | 10097.0 | 581.0 | 15.Apr.2028 | 125.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.140.734 | 2.0 | XS1888184121 | 10758.0 | 775.0 | 27.Sep.2030 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.140.387 | 2.0 | XS2082472122 | 9617.0 | 742.0 | 26.Nov.2029 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.139.509 | 2.0 | XS1523192588 | 10002.0 | 297.0 | 21.Feb.2025 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 2.138.008 | 2.0 | FR0013463775 | 9603.0 | 772.0 | 27.Jul.2050 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.138.096 | 2.0 | XS2384723263 | 9325.0 | 744.0 | 09.Sep.2029 | 25.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 2.135.206 | 2.0 | FR0013220399 | 10140.0 | 156.0 | 24.Nov.2023 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.135.081 | 2.0 | XS2010032881 | 9387.0 | 768.0 | 13.Feb.2030 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.134.189 | 2.0 | BE6324720299 | 9700.0 | 364.0 | 15.Okt.2025 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.133.456 | 2.0 | XS1792505866 | 10182.0 | 292.0 | 26.Mär.2025 | 169.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.133.607 | 2.0 | BE6327721237 | 9145.0 | 668.0 | 08.Apr.2029 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.132.541 | 2.0 | XS2047500926 | 9402.0 | 784.0 | 28.Feb.2030 | 35.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.131.280 | 2.0 | XS2029713349 | 9489.0 | 704.0 | 18.Jul.2029 | 113.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.130.902 | 2.0 | FR0013179553 | 10074.0 | 108.0 | 01.Jun.2023 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.128.897 | 2.0 | XS1707074941 | 10052.0 | 178.0 | 18.Jan.2024 | 38.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 2.128.738 | 2.0 | FR0013452620 | 9237.0 | 936.0 | 14.Okt.2031 | 50.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 2.129.116 | 2.0 | XS2264194205 | 10004.0 | 173.0 | 27.Nov.2023 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.128.666 | 2.0 | XS2436160183 | 9665.0 | 931.0 | 26.Jan.2032 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.127.447 | 2.0 | XS2307864020 | 8768.0 | 1706.0 | 09.Mär.2041 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.124.972 | 2.0 | XS2056430874 | 9836.0 | 328.0 | 27.Jun.2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.124.376 | 2.0 | XS0847580353 | 10648.0 | 259.0 | 24.Okt.2024 | 275.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 2.124.197 | 2.0 | XS2354685575 | 9632.0 | 429.0 | 30.Jun.2026 | 36.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 2.123.066 | 2.0 | FR0014002C30 | 9650.0 | 426.0 | 09.Jun.2026 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.122.192 | 2.0 | XS2405467528 | 9754.0 | 371.0 | 15.Nov.2025 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.121.479 | 2.0 | XS2229470146 | 9207.0 | 1026.0 | 14.Dez.2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.121.523 | 2.0 | XS2382849888 | 9641.0 | 345.0 | 02.Sep.2026 | 5.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 2.120.659 | 2.0 | FR0012199156 | 10495.0 | 233.0 | 02.Okt.2024 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.120.683 | 2.0 | XS1551917591 | 10249.0 | 475.0 | 19.Jan.2027 | 163.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 2.120.652 | 2.0 | XS2197673747 | 10526.0 | 302.0 | 01.Jul.2025 | 300.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.119.071 | 2.0 | XS1752984440 | 9611.0 | 188.0 | 31.Dez.2049 | 213.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.117.394 | 2.0 | XS2389688107 | 9697.0 | 356.0 | 24.Sep.2025 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.115.104 | 2.0 | DK0030467105 | 9633.0 | 387.0 | 13.Jan.2026 | 25.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.114.734 | 2.0 | XS2091606330 | 9569.0 | 751.0 | 15.Dez.2029 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.114.215 | 2.0 | FR0014004R72 | 9163.0 | 821.0 | 27.Jul.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.112.126 | 2.0 | XS2350632472 | 9570.0 | 718.0 | 14.Jun.2029 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.110.650 | 2.0 | DE000A19UR61 | 10043.0 | 189.0 | 15.Jan.2024 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.109.559 | 2.0 | XS1784246701 | 10119.0 | 196.0 | 05.Mär.2025 | 125.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 2.109.164 | 2.0 | XS1030143447 | 10538.0 | 195.0 | 13.Feb.2024 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.108.676 | 2.0 | XS2156787090 | 10129.0 | 297.0 | 16.Apr.2025 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 2.107.691 | 2.0 | XS2398745849 | 9914.0 | 165.0 | 20.Okt.2023 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.106.675 | 2.0 | XS2080205367 | 9917.0 | 268.0 | 15.Nov.2025 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.106.878 | 2.0 | XS2233155261 | 8961.0 | 1078.0 | 15.Mär.2033 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.106.764 | 2.0 | FR0014001I50 | 9576.0 | 486.0 | 14.Jan.2027 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.105.735 | 2.0 | XS2154335363 | 10414.0 | 120.0 | 19.Mai.2023 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.106.576 | 2.0 | XS2224621420 | 9131.0 | 1289.0 | 10.Sep.2035 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.105.128 | 2.0 | XS2154347707 | 10554.0 | 574.0 | 09.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.105.628 | 2.0 | XS2168629967 | 9577.0 | 1033.0 | 07.Mai.2033 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.104.531 | 2.0 | XS1410426024 | 10133.0 | 590.0 | 15.Mai.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.104.712 | 2.0 | FR0013220266 | 10499.0 | 814.0 | 06.Jan.2031 | 188.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.103.501 | 2.0 | XS1061714165 | 10820.0 | 376.0 | 28.Apr.2026 | 263.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.103.353 | 2.0 | XS2332689418 | 9638.0 | 414.0 | 28.Apr.2026 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.102.435 | 2.0 | XS1796208632 | 10105.0 | 383.0 | 22.Mär.2026 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.101.628 | 2.0 | XS1508831051 | 9983.0 | 452.0 | 27.Okt.2026 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.101.183 | 2.0 | XS1724873275 | 10068.0 | 361.0 | 28.Nov.2025 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.101.708 | 2.0 | DK0030485271 | 9698.0 | 419.0 | 17.Mai.2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.100.336 | 2.0 | XS1765875718 | 9654.0 | 568.0 | 08.Feb.2028 | 163.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 2.096.086 | 2.0 | XS2008921947 | 10035.0 | 231.0 | 21.Jun.2024 | 63.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.096.401 | 2.0 | BE6322991462 | 9816.0 | 336.0 | 07.Jul.2025 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.093.864 | 2.0 | XS2018636600 | 9837.0 | 328.0 | 26.Jun.2025 | 25.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.092.841 | 2.0 | XS1995716211 | 10572.0 | 641.0 | 23.Mai.2049 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.092.685 | 2.0 | XS2433361719 | 9769.0 | 382.0 | 19.Jan.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.091.174 | 2.0 | XS1575992596 | 10224.0 | 475.0 | 22.Mär.2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.091.777 | 2.0 | XS1623355457 | 10226.0 | 493.0 | 01.Jun.2027 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.091.547 | 2.0 | FR0014003MI6 | 8990.0 | 1028.0 | 25.Mai.2033 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.091.049 | 2.0 | DE000A289NF1 | 9834.0 | 759.0 | 30.Apr.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.088.657 | 2.0 | XS2025466413 | 9908.0 | 330.0 | 15.Jul.2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.088.681 | 2.0 | XS2446843430 | 9946.0 | 487.0 | 25.Feb.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.089.101 | 2.0 | FR0014008PK4 | 9948.0 | 559.0 | 02.Mär.2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.087.909 | 2.0 | XS1112678989 | 10606.0 | 440.0 | 22.Sep.2026 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.088.039 | 2.0 | XS1490726590 | 9927.0 | 354.0 | 15.Sep.2025 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.087.545 | 2.0 | XS2084050637 | 9903.0 | 299.0 | 26.Feb.2025 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.087.623 | 2.0 | DE000A28V319 | 10699.0 | 1060.0 | 17.Apr.2035 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.086.016 | 2.0 | XS1781401085 | 9933.0 | 478.0 | 22.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.086.479 | 2.0 | XS2235987224 | 9378.0 | 744.0 | 22.Sep.2029 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.085.789 | 2.0 | XS2243299463 | 9665.0 | 546.0 | 14.Okt.2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.085.817 | 2.0 | XS2312723302 | 8724.0 | 1636.0 | 17.Mär.2041 | 138.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 2.085.155 | 2.0 | XS1410582586 | 9971.0 | 406.0 | 13.Mai.2026 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.084.520 | 2.0 | XS1981060624 | 10171.0 | 291.0 | 11.Apr.2025 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.084.002 | 2.0 | XS2051397961 | 9933.0 | 249.0 | 11.Sep.2024 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.084.724 | 2.0 | XS2228373671 | 9660.0 | 449.0 | 31.Dez.2049 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.084.396 | 2.0 | XS2384716721 | 8941.0 | 908.0 | 15.Sep.2031 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.083.320 | 2.0 | FR0013505567 | 10293.0 | 754.0 | 02.Apr.2030 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.083.488 | 2.0 | XS2177555062 | 10746.0 | 470.0 | 20.Mai.2027 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.083.283 | 2.0 | XS2227196404 | 9657.0 | 539.0 | 08.Sep.2027 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 2.081.696 | 2.0 | XS2065593068 | 9891.0 | 214.0 | 16.Apr.2024 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.080.307 | 2.0 | AT0000A2STV4 | 9434.0 | 532.0 | 13.Sep.2028 | 50.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.078.687 | 2.0 | XS2071382662 | 9454.0 | 734.0 | 07.Nov.2029 | 113.0 |
| VLVY | VOLVO TREASURY AB RegS | Zyklische Konsumgüter | 2.077.575 | 2.0 | XS1150695192 | 10350.0 | 100.0 | 10.Mär.2078 | 485.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.078.049 | 2.0 | XS1918000107 | 10290.0 | 543.0 | 06.Dez.2027 | 175.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.075.201 | 2.0 | XS0968972199 | 12079.0 | 972.0 | 05.Sep.2033 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.073.178 | 2.0 | XS1421915049 | 10129.0 | 854.0 | 02.Jun.2031 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.072.736 | 2.0 | FR0013172939 | 10248.0 | 397.0 | 18.Mai.2026 | 150.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 2.072.139 | 2.0 | XS1722898431 | 10044.0 | 263.0 | 23.Nov.2024 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.070.785 | 2.0 | XS0940697187 | 10621.0 | 951.0 | 03.Jun.2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.070.286 | 2.0 | XS2270147924 | 7902.0 | 1698.0 | 04.Dez.2040 | 93.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.070.209 | 2.0 | XS2089229806 | 8959.0 | 1128.0 | 04.Dez.2034 | 188.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.069.195 | 2.0 | PTFIDBOM0009 | 10146.0 | 394.0 | 04.Sep.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.068.585 | 2.0 | XS2384473992 | 9289.0 | 671.0 | 08.Dez.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.066.838 | 2.0 | FR0013346137 | 10243.0 | 596.0 | 27.Jun.2028 | 138.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 2.064.098 | 2.0 | XS0947658208 | 10301.0 | 133.0 | 03.Jul.2023 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.064.284 | 2.0 | ES0224244097 | 10673.0 | 578.0 | 07.Sep.2048 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.064.717 | 2.0 | XS2100663579 | 9831.0 | 334.0 | 15.Jul.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.063.370 | 2.0 | XS2049630028 | 9140.0 | 741.0 | 06.Sep.2029 | 40.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.062.900 | 2.0 | XS2084759757 | 9828.0 | 470.0 | 05.Dez.2026 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.061.647 | 2.0 | XS1793224632 | 10243.0 | 490.0 | 13.Mai.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.061.149 | 2.0 | XS2384269366 | 8811.0 | 730.0 | 06.Sep.2029 | 75.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 2.060.573 | 2.0 | BE0002239086 | 10200.0 | 207.0 | 27.Mai.2024 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.059.532 | 2.0 | XS2125914916 | 10461.0 | 661.0 | 01.Jun.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.056.775 | 2.0 | XS1651071877 | 10201.0 | 376.0 | 23.Jan.2026 | 140.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.057.288 | 2.0 | XS1883352095 | 10069.0 | 344.0 | 28.Sep.2025 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.053.842 | 2.0 | XS1041934800 | 10535.0 | 197.0 | 11.Mär.2024 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.053.713 | 2.0 | XS1683495136 | 10085.0 | 156.0 | 15.Sep.2023 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.053.033 | 2.0 | XS1958648294 | 10015.0 | 1093.0 | 06.Mär.2034 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.052.872 | 2.0 | XS2025480596 | 9676.0 | 689.0 | 15.Jul.2029 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.051.168 | 2.0 | FR0013251170 | 10161.0 | 394.0 | 20.Apr.2026 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.051.341 | 2.0 | FR0013262698 | 10155.0 | 501.0 | 21.Jun.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.051.135 | 2.0 | XS2126169742 | 10065.0 | 492.0 | 22.Apr.2027 | 100.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.050.894 | 2.0 | ES0305045009 | 10134.0 | 209.0 | 10.Apr.2024 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.049.726 | 2.0 | XS1028941893 | 11191.0 | 1089.0 | 15.Okt.2034 | 250.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.047.475 | 2.0 | XS0625859516 | 10531.0 | 118.0 | 12.Mai.2023 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.047.456 | 2.0 | XS1853426549 | 10131.0 | 128.0 | 05.Jul.2023 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.047.164 | 2.0 | FR0013382348 | 10224.0 | 742.0 | 25.Jan.2030 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.046.860 | 2.0 | DE000A3T0X22 | 9739.0 | 366.0 | 27.Okt.2025 | 25.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.043.822 | 2.0 | XS1623615546 | 10034.0 | 186.0 | 31.Jan.2024 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.042.927 | 2.0 | XS2013626010 | 9435.0 | 1487.0 | 17.Jun.2039 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.042.406 | 2.0 | XS1482736185 | 9889.0 | 439.0 | 30.Aug.2026 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.042.481 | 2.0 | DE000A19B8E2 | 10199.0 | 475.0 | 25.Jan.2027 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.042.550 | 2.0 | XS2390546849 | 8917.0 | 888.0 | 27.Sep.2031 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.042.530 | 2.0 | XS2433226854 | 9379.0 | 1137.0 | 20.Jun.2034 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.040.904 | 2.0 | XS1177459531 | 10199.0 | 292.0 | 06.Feb.2025 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.040.831 | 2.0 | XS1806368897 | 10129.0 | 569.0 | 11.Apr.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.040.696 | 2.0 | XS2407914394 | 9718.0 | 373.0 | 18.Nov.2025 | 0.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.039.962 | 2.0 | XS1391086987 | 10152.0 | 572.0 | 06.Apr.2028 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.039.405 | 2.0 | XS1917590876 | 10110.0 | 177.0 | 04.Dez.2023 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.039.998 | 2.0 | XS2084510069 | 9994.0 | 168.0 | 29.Nov.2023 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.039.622 | 2.0 | XS2010032378 | 9272.0 | 787.0 | 25.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.039.898 | 2.0 | FR0014004FR9 | 9266.0 | 959.0 | 09.Jan.2032 | 50.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.040.157 | 2.0 | XS2391430837 | 9136.0 | 917.0 | 07.Okt.2031 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.039.088 | 2.0 | XS1529559525 | 10171.0 | 468.0 | 07.Dez.2026 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.039.101 | 2.0 | XS2248827771 | 9677.0 | 360.0 | 27.Okt.2025 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.038.342 | 2.0 | XS1117293107 | 11643.0 | 394.0 | 27.Jul.2046 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.038.200 | 2.0 | DE000A28V301 | 10514.0 | 481.0 | 17.Apr.2027 | 250.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 2.037.192 | 2.0 | FR0012516417 | 10712.0 | 457.0 | 09.Feb.2027 | 250.0 |
| ICADFP | ICADE RegS | REITS | 2.034.017 | 2.0 | FR0013281755 | 10103.0 | 524.0 | 13.Sep.2027 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.033.032 | 2.0 | XS1109836038 | 10476.0 | 315.0 | 31.Dez.2049 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.032.934 | 2.0 | FR0013519261 | 9538.0 | 836.0 | 23.Jun.2031 | 213.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.032.177 | 2.0 | DE000A11QSB8 | 10346.0 | 232.0 | 08.Jul.2024 | 188.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.032.720 | 2.0 | XS2076155105 | 9656.0 | 563.0 | 19.Nov.2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.032.720 | 2.0 | DE000A3E5S00 | 9063.0 | 697.0 | 26.Apr.2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.030.170 | 2.0 | XS1995795504 | 9948.0 | 845.0 | 14.Mai.2031 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.030.860 | 2.0 | XS2406010285 | 9664.0 | 469.0 | 09.Nov.2026 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.029.640 | 2.0 | DE000A1R07P5 | 10238.0 | 113.0 | 18.Apr.2023 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.029.732 | 2.0 | XS1684269332 | 10079.0 | 300.0 | 14.Mär.2025 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.029.416 | 2.0 | XS2010038730 | 9711.0 | 553.0 | 04.Nov.2027 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.029.044 | 2.0 | XS2083147343 | 9980.0 | 635.0 | 25.Nov.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.026.625 | 2.0 | XS2201857534 | 9618.0 | 825.0 | 14.Jul.2031 | 243.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.027.063 | 2.0 | XS2225207468 | 9778.0 | 477.0 | 03.Mär.2027 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.023.865 | 2.0 | XS2431318802 | 9508.0 | 740.0 | 17.Jan.2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.022.942 | 2.0 | XS1578294081 | 10136.0 | 203.0 | 14.Mär.2024 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.023.403 | 2.0 | XS2195190520 | 10053.0 | 474.0 | 31.Dez.2049 | 313.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.021.874 | 2.0 | XS1843435501 | 9998.0 | 404.0 | 28.Mai.2026 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.021.359 | 2.0 | XS2287744721 | 8689.0 | 399.0 | 31.Dez.2049 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.021.934 | 2.0 | XS2384715244 | 9319.0 | 548.0 | 15.Sep.2027 | 45.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.020.391 | 2.0 | XS2065946837 | 9248.0 | 1182.0 | 11.Okt.2034 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.020.680 | 2.0 | XS2391865305 | 8380.0 | 2499.0 | 30.Sep.2051 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.016.125 | 2.0 | XS1405775534 | 10085.0 | 618.0 | 12.Sep.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.016.081 | 2.0 | XS1872032369 | 10086.0 | 151.0 | 30.Aug.2023 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.016.125 | 2.0 | XS1914485534 | 10172.0 | 170.0 | 30.Nov.2023 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.014.790 | 2.0 | FR0014000KT3 | 9157.0 | 862.0 | 17.Feb.2031 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.014.845 | 2.0 | XS2305600723 | 9594.0 | 400.0 | 23.Feb.2026 | 0.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 2.013.018 | 2.0 | FR0013430741 | 9109.0 | 809.0 | 01.Jul.2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.012.374 | 2.0 | XS2430287529 | 9663.0 | 383.0 | 19.Jan.2026 | 121.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.009.430 | 2.0 | XS2179959817 | 10118.0 | 490.0 | 27.Mai.2027 | 188.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.008.943 | 2.0 | XS0937853983 | 10384.0 | 139.0 | 24.Jul.2023 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.009.067 | 2.0 | BE0002644251 | 10364.0 | 654.0 | 02.Jul.2049 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.008.187 | 2.0 | XS1405769487 | 10044.0 | 356.0 | 03.Nov.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.008.017 | 2.0 | XS1587911451 | 10332.0 | 474.0 | 31.Mär.2027 | 263.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 2.007.992 | 2.0 | FR0013445335 | 9489.0 | 413.0 | 31.Dez.2049 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.008.240 | 2.0 | XS2177552390 | 10378.0 | 198.0 | 20.Mai.2024 | 250.0 |
| PSA | PUBLIC STORAGE | REITS | 2.007.248 | 2.0 | XS2384697830 | 8958.0 | 833.0 | 09.Sep.2030 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.006.259 | 2.0 | XS1685653211 | 10272.0 | 701.0 | 19.Sep.2029 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.005.830 | 2.0 | XS1877937851 | 10403.0 | 327.0 | 11.Sep.2025 | 219.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.006.451 | 2.0 | XS2348030268 | 9908.0 | 227.0 | 04.Jun.2024 | 0.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 2.004.168 | 2.0 | XS2188805688 | 10031.0 | 381.0 | 03.Feb.2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.004.323 | 2.0 | XS2320745156 | 9021.0 | 914.0 | 30.Jun.2042 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.004.538 | 2.0 | XS2436853035 | 9656.0 | 534.0 | 27.Jul.2027 | 63.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 2.001.842 | 2.0 | BE6279619330 | 11066.0 | 363.0 | 14.Jan.2026 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.001.759 | 2.0 | XS1485532896 | 9954.0 | 303.0 | 09.Apr.2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.999.537 | 2.0 | XS1992931508 | 9777.0 | 558.0 | 08.Nov.2027 | 83.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.998.885 | 2.0 | XS2404214020 | 8798.0 | 1790.0 | 04.Nov.2041 | 90.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.998.280 | 2.0 | XS1152343668 | 10455.0 | 271.0 | 12.Dez.2074 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.998.297 | 2.0 | XS1196173089 | 10082.0 | 79.0 | 01.Mär.2023 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.998.187 | 2.0 | XS1854532949 | 10223.0 | 317.0 | 11.Jul.2025 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.996.676 | 2.0 | FR0013170834 | 10366.0 | 393.0 | 20.Mai.2026 | 188.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.996.446 | 2.0 | XS2012102914 | 9772.0 | 863.0 | 15.Jun.2031 | 140.0 |
| PSA | PUBLIC STORAGE | REITS | 1.994.103 | 2.0 | XS2108490090 | 9082.0 | 948.0 | 24.Jan.2032 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.992.682 | 2.0 | XS2126170161 | 10156.0 | 924.0 | 22.Apr.2032 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.991.453 | 2.0 | XS1189286286 | 10507.0 | 290.0 | 12.Feb.2025 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.991.385 | 2.0 | XS1554373834 | 10982.0 | 866.0 | 30.Jan.2032 | 300.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.991.741 | 2.0 | XS2382953789 | 9243.0 | 738.0 | 08.Sep.2029 | 45.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.990.901 | 2.0 | XS1074055770 | 10552.0 | 405.0 | 04.Jun.2026 | 250.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.989.881 | 2.0 | XS2159887590 | 10439.0 | 734.0 | 29.Apr.2030 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.988.351 | 2.0 | XS1578212299 | 10046.0 | 300.0 | 14.Mär.2025 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.987.444 | 2.0 | XS1511781467 | 10047.0 | 267.0 | 04.Nov.2024 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.987.076 | 2.0 | XS1676952481 | 10015.0 | 341.0 | 06.Sep.2025 | 88.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.987.150 | 2.0 | XS2055104785 | 9248.0 | 743.0 | 24.Sep.2029 | 50.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.985.797 | 2.0 | DE000A1R0691 | 10250.0 | 102.0 | 08.Mär.2023 | 238.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.985.615 | 2.0 | AT0000A1D5E1 | 10676.0 | 369.0 | 02.Mär.2046 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.985.524 | 2.0 | FR0013431244 | 9825.0 | 304.0 | 31.Dez.2049 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.984.320 | 2.0 | XS1116408235 | 10373.0 | 257.0 | 08.Okt.2024 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.984.288 | 2.0 | XS1689523840 | 10099.0 | 343.0 | 27.Sep.2025 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.984.259 | 2.0 | XS2084497705 | 9828.0 | 465.0 | 30.Nov.2026 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.982.945 | 2.0 | XS1785458172 | 10156.0 | 474.0 | 15.Apr.2027 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.983.062 | 2.0 | XS2443485565 | 9963.0 | 486.0 | 17.Feb.2027 | 130.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.980.906 | 2.0 | XS2385390724 | 9317.0 | 641.0 | 16.Sep.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.980.339 | 2.0 | XS2415386726 | 9416.0 | 755.0 | 01.Dez.2029 | 63.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.978.039 | 2.0 | XS2347379377 | 9675.0 | 415.0 | 02.Jun.2026 | 95.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.976.693 | 2.0 | XS1637863629 | 10102.0 | 318.0 | 26.Jun.2025 | 108.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.976.978 | 2.0 | XS2268340010 | 9106.0 | 677.0 | 07.Dez.2028 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.975.946 | 2.0 | XS1719154574 | 10027.0 | 223.0 | 19.Jun.2024 | 50.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.975.433 | 2.0 | XS2332689681 | 9395.0 | 657.0 | 28.Okt.2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.974.253 | 2.0 | XS1801905628 | 10116.0 | 581.0 | 10.Apr.2028 | 160.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.973.500 | 2.0 | DE000A2LQJ75 | 10176.0 | 576.0 | 26.Mär.2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.971.763 | 2.0 | XS1823502577 | 10275.0 | 764.0 | 22.Mai.2030 | 150.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.971.602 | 2.0 | XS2310797696 | 8993.0 | 1026.0 | 19.Mär.2033 | 113.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Bankwesen | 1.969.134 | 2.0 | XS1717012014 | 10049.0 | 122.0 | 13.Mai.2023 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.969.131 | 2.0 | DE000A2NBKK3 | 9840.0 | 253.0 | 05.Sep.2024 | 13.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.967.550 | 2.0 | XS1050842423 | 10945.0 | 359.0 | 01.Apr.2026 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.967.562 | 2.0 | XS2076079594 | 9819.0 | 267.0 | 07.Nov.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.967.703 | 2.0 | BE6326784566 | 9369.0 | 594.0 | 08.Feb.2028 | 13.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.965.609 | 2.0 | XS1321149434 | 10254.0 | 342.0 | 12.Nov.2025 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.965.118 | 2.0 | XS2231259305 | 9334.0 | 737.0 | 18.Sep.2029 | 55.0 |
| MOLHB | MOL PLC RegS | Energie | 1.964.022 | 2.0 | XS1401114811 | 10225.0 | 115.0 | 28.Apr.2023 | 263.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.964.098 | 2.0 | XS1876069185 | 10267.0 | 613.0 | 05.Sep.2028 | 150.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.963.819 | 2.0 | FR0013359254 | 10265.0 | 792.0 | 17.Sep.2030 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.964.377 | 2.0 | XS2409134371 | 9559.0 | 486.0 | 17.Feb.2028 | 25.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.963.231 | 2.0 | FR0012370872 | 10292.0 | 259.0 | 10.Dez.2024 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.963.372 | 2.0 | XS2125913942 | 10211.0 | 165.0 | 15.Nov.2023 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.962.641 | 2.0 | FR0012602779 | 9671.0 | 1167.0 | 13.Mär.2035 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.962.804 | 2.0 | XS1717441726 | 9933.0 | 986.0 | 15.Nov.2032 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.960.744 | 2.0 | XS1989708836 | 10312.0 | 615.0 | 02.Mai.2049 | 338.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.960.545 | 2.0 | DE000A28VQC4 | 10175.0 | 192.0 | 07.Apr.2024 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.959.443 | 2.0 | XS2438026440 | 9695.0 | 576.0 | 31.Jan.2028 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.958.762 | 2.0 | XS1815116568 | 10088.0 | 206.0 | 02.Mai.2024 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.959.095 | 2.0 | BE6324012978 | 9778.0 | 350.0 | 02.Sep.2025 | 38.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 1.958.559 | 2.0 | XS2346125573 | 9612.0 | 598.0 | 27.Mai.2028 | 113.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.957.070 | 2.0 | XS1529854793 | 10146.0 | 178.0 | 08.Dez.2023 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.957.305 | 2.0 | XS2176715584 | 9777.0 | 418.0 | 18.Mai.2026 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.956.362 | 2.0 | XS2016228087 | 9657.0 | 705.0 | 01.Jul.2029 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.955.425 | 2.0 | XS1493328477 | 9852.0 | 634.0 | 19.Sep.2028 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.954.164 | 2.0 | XS1709433509 | 10105.0 | 262.0 | 21.Nov.2024 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.954.181 | 2.0 | XS2049630887 | 9859.0 | 254.0 | 06.Sep.2024 | 12.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.951.990 | 2.0 | XS1725677543 | 10235.0 | 355.0 | 28.Nov.2025 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 1.952.183 | 2.0 | XS1843459600 | 10253.0 | 380.0 | 09.Apr.2026 | 225.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.950.798 | 2.0 | XS1206411230 | 10273.0 | 734.0 | 18.Mär.2030 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.950.726 | 2.0 | XS1794354628 | 10545.0 | 547.0 | 21.Mär.2028 | 250.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.949.567 | 2.0 | FR0013201431 | 10165.0 | 435.0 | 12.Sep.2026 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.949.767 | 2.0 | XS1681520356 | 10238.0 | 709.0 | 12.Sep.2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.949.819 | 2.0 | XS2299001888 | 9219.0 | 598.0 | 16.Feb.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.948.913 | 2.0 | FR0013456431 | 9728.0 | 554.0 | 24.Okt.2027 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.947.780 | 2.0 | FR0012448025 | 10238.0 | 273.0 | 20.Jan.2025 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.947.072 | 2.0 | XS2002532724 | 10064.0 | 407.0 | 04.Jun.2026 | 121.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.946.363 | 2.0 | XS1685481332 | 10016.0 | 255.0 | 18.Sep.2024 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.945.637 | 2.0 | FR0013425170 | 10120.0 | 225.0 | 31.Dez.2049 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.945.519 | 2.0 | XS2015329498 | 9525.0 | 1505.0 | 20.Jun.2039 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.945.675 | 2.0 | XS2056374353 | 9522.0 | 915.0 | 01.Okt.2031 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.944.628 | 2.0 | XS1400165350 | 10142.0 | 396.0 | 27.Apr.2026 | 113.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.944.063 | 2.0 | XS2115092954 | 9478.0 | 589.0 | 20.Feb.2028 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.943.702 | 2.0 | FR0013512969 | 9641.0 | 597.0 | 15.Mai.2028 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.944.360 | 2.0 | XS2264712436 | 9722.0 | 374.0 | 01.Dez.2025 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.943.818 | 2.0 | XS2398746144 | 9312.0 | 761.0 | 20.Apr.2030 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.942.952 | 2.0 | XS1612543394 | 9383.0 | 1278.0 | 17.Mai.2037 | 213.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.942.425 | 2.0 | PTBSSLOM0002 | 10603.0 | 488.0 | 10.Mai.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.941.990 | 2.0 | AT0000A2U543 | 9224.0 | 535.0 | 15.Nov.2032 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.941.348 | 2.0 | XS2283188683 | 9110.0 | 855.0 | 19.Jan.2031 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.940.200 | 2.0 | XS1960260021 | 10171.0 | 200.0 | 07.Mär.2024 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.940.355 | 2.0 | XS2200513070 | 9188.0 | 986.0 | 07.Jul.2032 | 82.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.938.310 | 2.0 | XS1629387462 | 10146.0 | 499.0 | 14.Jun.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.936.557 | 2.0 | XS2384413311 | 9547.0 | 451.0 | 10.Sep.2026 | 37.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.936.187 | 2.0 | XS1234760699 | 10352.0 | 312.0 | 19.Mai.2025 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.935.401 | 2.0 | XS2030530450 | 10057.0 | 238.0 | 19.Jul.2024 | 100.0 |
| T | AT&T INC | Kommunikation | 1.934.691 | 2.0 | XS2180009081 | 10466.0 | 1308.0 | 19.Mai.2038 | 260.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.934.216 | 2.0 | FR0013321080 | 10083.0 | 384.0 | 06.Mär.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.934.114 | 2.0 | XS1880928459 | 10088.0 | 156.0 | 18.Sep.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.933.312 | 2.0 | FR0013245859 | 10095.0 | 194.0 | 27.Mär.2024 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.933.038 | 2.0 | XS2331216577 | 9654.0 | 413.0 | 14.Apr.2026 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.932.561 | 2.0 | XS1492825481 | 9803.0 | 644.0 | 20.Sep.2028 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.932.357 | 2.0 | XS1637863546 | 10089.0 | 681.0 | 26.Jun.2029 | 164.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.932.660 | 2.0 | XS2391860843 | 9663.0 | 459.0 | 30.Sep.2026 | 0.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 1.930.504 | 2.0 | XS1228153661 | 10142.0 | 312.0 | 06.Mai.2025 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.930.486 | 2.0 | XS2113911387 | 9647.0 | 573.0 | 07.Feb.2028 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.929.446 | 2.0 | XS2351220814 | 9405.0 | 591.0 | 09.Jun.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.929.563 | 2.0 | XS2385121582 | 9154.0 | 1192.0 | 15.Sep.2034 | 77.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 1.928.519 | 2.0 | ES0211845260 | 10459.0 | 129.0 | 20.Jun.2023 | 375.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.928.755 | 2.0 | XS1080163964 | 10718.0 | 393.0 | 24.Jun.2026 | 250.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.929.081 | 2.0 | DE000A14KJF5 | 10160.0 | 293.0 | 01.Apr.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.928.708 | 2.0 | FR0013412707 | 10133.0 | 386.0 | 10.Apr.2026 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.928.202 | 2.0 | XS2134245138 | 10325.0 | 379.0 | 27.Mär.2026 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.927.654 | 2.0 | DE000A289N78 | 9552.0 | 489.0 | 16.Jun.2047 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.927.056 | 2.0 | XS2230884657 | 9902.0 | 255.0 | 17.Sep.2024 | 13.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.927.211 | 2.0 | XS2351032227 | 9746.0 | 416.0 | 09.Jun.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.925.620 | 2.0 | FR00140049Z5 | 9628.0 | 432.0 | 29.Jun.2026 | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.926.245 | 2.0 | XS2385114298 | 8994.0 | 640.0 | 10.Sep.2028 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.924.788 | 2.0 | XS2307764238 | 9247.0 | 678.0 | 01.Mär.2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.923.465 | 2.0 | XS1722897623 | 10031.0 | 264.0 | 22.Nov.2024 | 95.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.923.142 | 2.0 | XS1936208419 | 10871.0 | 630.0 | 15.Feb.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.923.417 | 2.0 | XS2035474126 | 8827.0 | 903.0 | 01.Aug.2031 | 80.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.922.627 | 2.0 | XS1622421722 | 10208.0 | 278.0 | 07.Feb.2025 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.922.259 | 2.0 | XS2298459426 | 9000.0 | 1279.0 | 12.Feb.2036 | 121.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.921.061 | 2.0 | XS2434763483 | 9352.0 | 732.0 | 20.Jan.2030 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.920.074 | 2.0 | XS0907301260 | 10312.0 | 105.0 | 21.Mär.2023 | 288.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.919.110 | 2.0 | FR0013518537 | 10006.0 | 686.0 | 18.Jun.2029 | 138.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 1.917.574 | 2.0 | DE000A3H3J30 | 9064.0 | 780.0 | 31.Mär.2030 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 1.917.301 | 2.0 | BE6311694010 | 10086.0 | 195.0 | 06.Feb.2024 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.916.922 | 2.0 | XS2397357463 | 9318.0 | 734.0 | 12.Okt.2029 | 90.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.915.628 | 2.0 | FR0013169778 | 10064.0 | 105.0 | 17.Mai.2023 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.916.045 | 2.0 | XS1673102734 | 9774.0 | 524.0 | 31.Aug.2027 | 150.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.915.644 | 2.0 | XS2122486066 | 9211.0 | 938.0 | 15.Mär.2032 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.915.678 | 2.0 | FR0013510823 | 10441.0 | 472.0 | 04.Mai.2027 | 250.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.914.610 | 2.0 | XS1734533372 | 10137.0 | 556.0 | 13.Dez.2027 | 100.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.915.369 | 2.0 | XS1942708527 | 10267.0 | 645.0 | 19.Feb.2049 | 275.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.914.260 | 2.0 | XS2393323071 | 9330.0 | 643.0 | 06.Okt.2028 | 80.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.912.683 | 2.0 | XS2053052895 | 9732.0 | 448.0 | 16.Sep.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.912.523 | 2.0 | XS2227906208 | 8897.0 | 939.0 | 15.Jan.2032 | 100.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.911.221 | 2.0 | XS1801129286 | 10329.0 | 298.0 | 23.Mai.2025 | 213.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.911.465 | 2.0 | FR0013365640 | 10479.0 | 595.0 | 24.Sep.2028 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.911.813 | 2.0 | XS2386220698 | 7726.0 | 2878.0 | 14.Sep.2061 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.910.058 | 2.0 | FR0014007NF1 | 9541.0 | 758.0 | 19.Jan.2030 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.910.269 | 2.0 | XS2438026366 | 9449.0 | 933.0 | 31.Jan.2032 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.909.964 | 2.0 | XS2240063730 | 9450.0 | 653.0 | 28.Sep.2028 | 13.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.908.222 | 2.0 | XS1249493948 | 10220.0 | 132.0 | 23.Jun.2023 | 175.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.908.398 | 2.0 | FR0014004QI5 | 9484.0 | 710.0 | 27.Jul.2029 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.907.399 | 2.0 | XS1134519120 | 10326.0 | 266.0 | 07.Nov.2024 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.907.381 | 2.0 | DE000AAR0322 | 9529.0 | 602.0 | 18.Apr.2028 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.906.599 | 2.0 | XS2126094049 | 9265.0 | 957.0 | 10.Mär.2032 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.906.450 | 2.0 | XS2132337697 | 10088.0 | 227.0 | 09.Jun.2024 | 98.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.906.601 | 2.0 | XS2402178300 | 9277.0 | 744.0 | 02.Nov.2029 | 75.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.906.028 | 2.0 | FR0013203825 | 9480.0 | 898.0 | 29.Sep.2031 | 125.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.904.637 | 2.0 | XS2199343513 | 10041.0 | 321.0 | 07.Jul.2025 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.904.707 | 2.0 | XS2310748483 | 9374.0 | 778.0 | 08.Mär.2030 | 58.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.904.493 | 2.0 | XS1391625289 | 10118.0 | 391.0 | 08.Apr.2026 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.902.571 | 2.0 | DE000BHY0BP6 | 10009.0 | 389.0 | 05.Feb.2026 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.901.580 | 2.0 | XS1996269061 | 9991.0 | 311.0 | 14.Mai.2025 | 70.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.901.456 | 2.0 | XS2363989273 | 9904.0 | 418.0 | 22.Jul.2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 1.900.665 | 2.0 | XS2176715311 | 10004.0 | 120.0 | 17.Mai.2023 | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.900.336 | 2.0 | XS2388941077 | 9487.0 | 556.0 | 07.Okt.2027 | 38.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 1.899.760 | 2.0 | XS0954910146 | 10525.0 | 138.0 | 25.Jul.2023 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.899.667 | 2.0 | XS1403014936 | 10047.0 | 217.0 | 29.Apr.2024 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.899.224 | 2.0 | XS2398710546 | 9216.0 | 926.0 | 18.Okt.2031 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.897.728 | 2.0 | XS1963836892 | 10118.0 | 435.0 | 21.Sep.2026 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.898.030 | 2.0 | XS2010032451 | 10773.0 | 889.0 | 15.Apr.2032 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.897.925 | 2.0 | XS2348703864 | 9316.0 | 758.0 | 16.Jan.2030 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.897.572 | 2.0 | XS2387052744 | 8788.0 | 729.0 | 17.Sep.2029 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 1.897.077 | 2.0 | XS2412044641 | 9344.0 | 1103.0 | 26.Nov.2033 | 100.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.895.554 | 2.0 | FR0012881555 | 10409.0 | 317.0 | 05.Aug.2025 | 220.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.895.725 | 2.0 | DE000A3MP4S3 | 9978.0 | 150.0 | 01.Sep.2023 | 0.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.895.360 | 2.0 | XS1953833750 | 10106.0 | 380.0 | 26.Feb.2026 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 1.893.743 | 2.0 | XS1533928971 | 10293.0 | 223.0 | 19.Jul.2024 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.893.781 | 2.0 | FR0013512407 | 9908.0 | 599.0 | 13.Mai.2028 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.894.358 | 2.0 | XS2301127119 | 8831.0 | 776.0 | 22.Feb.2030 | 75.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.891.987 | 2.0 | XS1493333717 | 10038.0 | 248.0 | 23.Sep.2024 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.892.295 | 2.0 | XS1956022716 | 10002.0 | 200.0 | 26.Feb.2024 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.892.695 | 2.0 | XS2430970884 | 9696.0 | 479.0 | 08.Jan.2027 | 83.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.891.139 | 2.0 | XS1114434167 | 10190.0 | 241.0 | 01.Okt.2024 | 250.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.891.062 | 2.0 | FR0013506813 | 10320.0 | 286.0 | 09.Apr.2025 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.891.631 | 2.0 | XS2288948859 | 9363.0 | 677.0 | 19.Dez.2028 | 10.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.891.097 | 2.0 | FR0014005EJ6 | 9436.0 | 447.0 | 31.Dez.2049 | 100.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.890.789 | 2.0 | DE000A194DE7 | 10276.0 | 482.0 | 09.Feb.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.736 | 2.0 | DE000CB0HRQ9 | 9882.0 | 299.0 | 24.Mär.2026 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.889.482 | 2.0 | FR0013201126 | 9943.0 | 295.0 | 07.Feb.2025 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.889.571 | 2.0 | XS1886577615 | 10116.0 | 162.0 | 11.Okt.2023 | 102.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.889.103 | 2.0 | XS2154347293 | 10231.0 | 209.0 | 09.Apr.2024 | 150.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.888.522 | 2.0 | FR0013457967 | 9416.0 | 741.0 | 04.Nov.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.888.779 | 2.0 | XS2263684933 | 8088.0 | 1798.0 | 03.Dez.2040 | 38.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.886.871 | 2.0 | XS2208868914 | 10170.0 | 405.0 | 29.Jul.2026 | 295.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.886.157 | 2.0 | FR0013248721 | 10346.0 | 478.0 | 05.Apr.2027 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.885.745 | 2.0 | XS2392996109 | 9374.0 | 538.0 | 01.Okt.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.884.413 | 2.0 | XS1856797300 | 10099.0 | 164.0 | 17.Okt.2023 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.883.849 | 2.0 | XS1955187775 | 10045.0 | 583.0 | 28.Feb.2028 | 90.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.884.078 | 2.0 | XS2122933695 | 9113.0 | 1489.0 | 15.Mär.2040 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.884.111 | 2.0 | XS2265801238 | 10031.0 | 175.0 | 03.Dez.2024 | 79.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.883.402 | 2.0 | XS0942388462 | 10288.0 | 128.0 | 12.Jun.2023 | 250.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.882.721 | 2.0 | XS1577960203 | 9836.0 | 502.0 | 05.Jul.2027 | 238.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.883.531 | 2.0 | XS2315784715 | 9253.0 | 681.0 | 15.Mär.2029 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.880.147 | 2.0 | XS1915689746 | 10135.0 | 346.0 | 15.Okt.2025 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.880.697 | 2.0 | XS2022093434 | 9790.0 | 336.0 | 03.Jul.2025 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.880.593 | 2.0 | FR0014003MJ4 | 9378.0 | 648.0 | 25.Okt.2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.879.887 | 2.0 | XS2062490649 | 9524.0 | 617.0 | 09.Okt.2028 | 204.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.878.696 | 2.0 | XS2051660509 | 9022.0 | 1169.0 | 12.Sep.2034 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.878.530 | 2.0 | FR0013444536 | 9887.0 | 254.0 | 16.Sep.2024 | 0.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.879.029 | 2.0 | XS2251233651 | 9266.0 | 662.0 | 11.Jan.2029 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.879.021 | 2.0 | XS2280780771 | 7824.0 | 1782.0 | 15.Jan.2041 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.095 | 2.0 | XS1408421763 | 9129.0 | 1212.0 | 09.Mai.2036 | 200.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.878.076 | 2.0 | DE000A19X8C0 | 10179.0 | 1286.0 | 22.Mär.2038 | 275.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.877.058 | 2.0 | XS2050945984 | 9874.0 | 255.0 | 11.Sep.2024 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.875.550 | 2.0 | XS2265360359 | 9090.0 | 851.0 | 02.Dez.2030 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.875.081 | 2.0 | BE6243179650 | 10651.0 | 251.0 | 25.Sep.2024 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.874.899 | 2.0 | XS2197356186 | 9395.0 | 794.0 | 01.Jul.2030 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.873.961 | 2.0 | PTBSSIOM0015 | 10257.0 | 308.0 | 30.Apr.2025 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.874.229 | 2.0 | XS1909057306 | 10294.0 | 296.0 | 13.Mai.2025 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.873.739 | 2.0 | FR0013512233 | 10252.0 | 660.0 | 12.Mai.2029 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.873.738 | 2.0 | XS2343850033 | 9135.0 | 879.0 | 21.Mai.2031 | 95.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.873.509 | 2.0 | XS1564337993 | 10282.0 | 291.0 | 28.Feb.2025 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.871.322 | 2.0 | XS1998025008 | 9973.0 | 225.0 | 30.Mai.2024 | 47.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 1.869.974 | 2.0 | XS1032529205 | 10467.0 | 194.0 | 13.Feb.2024 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.870.038 | 2.0 | XS1815116998 | 10135.0 | 582.0 | 02.Mai.2028 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.869.322 | 2.0 | XS2238783778 | 10013.0 | 610.0 | 07.Okt.2083 | 288.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.869.659 | 2.0 | XS2398807383 | 9355.0 | 449.0 | 21.Okt.2027 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.868.763 | 2.0 | XS1234953906 | 10610.0 | 744.0 | 22.Mai.2030 | 213.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.868.685 | 2.0 | FR0013367422 | 10304.0 | 334.0 | 24.Sep.2025 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.867.881 | 2.0 | XS2085608326 | 9864.0 | 371.0 | 03.Dez.2025 | 63.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 1.864.883 | 2.0 | XS1802465846 | 10110.0 | 112.0 | 11.Apr.2028 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.864.272 | 2.0 | XS2348241048 | 9250.0 | 494.0 | 09.Jun.2028 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.863.091 | 2.0 | XS2032727310 | 9476.0 | 784.0 | 24.Apr.2030 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.862.799 | 2.0 | XS2436807866 | 9721.0 | 384.0 | 26.Jan.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.862.078 | 2.0 | XS2166122304 | 9653.0 | 604.0 | 05.Mai.2028 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.862.656 | 2.0 | XS2308298962 | 9277.0 | 593.0 | 03.Mär.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.860.330 | 2.0 | FR0012663169 | 10316.0 | 554.0 | 10.Jan.2028 | 159.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.860.794 | 2.0 | XS1814402878 | 10104.0 | 118.0 | 02.Mai.2023 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.860.298 | 2.0 | XS1849550592 | 10389.0 | 323.0 | 03.Jul.2025 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.860.174 | 2.0 | XS2229434852 | 9396.0 | 546.0 | 11.Sep.2027 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.859.793 | 2.0 | DE000TLX2102 | 10793.0 | 419.0 | 23.Jul.2026 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.859.328 | 2.0 | XS2023644201 | 9762.0 | 525.0 | 05.Jul.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.859.309 | 2.0 | XS2079105891 | 9759.0 | 552.0 | 15.Nov.2027 | 116.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.858.500 | 2.0 | XS1548387593 | 10296.0 | 996.0 | 13.Dez.2032 | 145.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.856.187 | 2.0 | FR0012599892 | 10180.0 | 285.0 | 10.Mär.2025 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.855.656 | 2.0 | DE000A28ZQP7 | 9727.0 | 427.0 | 09.Jul.2026 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.856.207 | 2.0 | AT000B122080 | 9689.0 | 399.0 | 23.Mär.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.855.372 | 2.0 | XS1621087516 | 9991.0 | 510.0 | 14.Jun.2027 | 141.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.854.893 | 2.0 | FR0013335767 | 10194.0 | 306.0 | 29.Mai.2025 | 150.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.854.393 | 2.0 | XS2005607879 | 10060.0 | 214.0 | 31.Mai.2024 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.853.922 | 2.0 | XS2303927227 | 9155.0 | 595.0 | 22.Feb.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.852.931 | 2.0 | FR0013455821 | 8782.0 | 1719.0 | 24.Okt.2041 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.852.828 | 2.0 | XS2178769076 | 10034.0 | 408.0 | 29.Mai.2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.853.144 | 2.0 | XS2435611244 | 9492.0 | 613.0 | 24.Jul.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.852.547 | 2.0 | XS1873208950 | 9980.0 | 286.0 | 06.Jan.2025 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 1.852.074 | 2.0 | XS1882681452 | 10227.0 | 619.0 | 25.Sep.2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.852.090 | 2.0 | XS1982107903 | 10001.0 | 161.0 | 12.Okt.2023 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.850.060 | 2.0 | XS2432565187 | 9419.0 | 816.0 | 18.Jan.2031 | 200.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.850.060 | 2.0 | FR00140082Z6 | 9730.0 | 745.0 | 07.Feb.2030 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.849.672 | 2.0 | XS2082969655 | 9952.0 | 268.0 | 25.Nov.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.847.832 | 2.0 | DE000CZ40MM4 | 10081.0 | 564.0 | 28.Feb.2028 | 188.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.845.997 | 2.0 | XS1936308391 | 10261.0 | 167.0 | 17.Jan.2024 | 225.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.845.387 | 2.0 | XS1401196958 | 9877.0 | 501.0 | 28.Apr.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.844.497 | 2.0 | XS2082429890 | 9625.0 | 385.0 | 11.Mai.2081 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.843.527 | 2.0 | XS1395060491 | 10157.0 | 406.0 | 21.Apr.2026 | 100.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 1.843.078 | 2.0 | XS1884706885 | 10179.0 | 158.0 | 28.Sep.2023 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.842.723 | 2.0 | XS2231183646 | 9628.0 | 707.0 | 18.Sep.2029 | 163.0 |
| ERSTBK | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.843.470 | 2.0 | AT0000A2RZL4 | 9655.0 | 512.0 | 06.Jul.2028 | 75.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.841.868 | 2.0 | FR0013378452 | 10093.0 | 301.0 | 07.Mai.2025 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.841.827 | 2.0 | XS2237901355 | 9080.0 | 841.0 | 25.Sep.2030 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.841.724 | 2.0 | XS1962513674 | 10059.0 | 380.0 | 11.Mär.2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.840.793 | 2.0 | XS2307768734 | 9394.0 | 513.0 | 20.Mai.2027 | 60.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.838.435 | 2.0 | XS1775786574 | 10293.0 | 565.0 | 21.Feb.2028 | 163.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.837.389 | 2.0 | BE6277215545 | 10580.0 | 488.0 | 30.Jun.2047 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.835.221 | 2.0 | XS2325565104 | 9440.0 | 646.0 | 01.Okt.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.833.688 | 2.0 | XS1725633413 | 10151.0 | 736.0 | 28.Nov.2029 | 150.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.834.463 | 2.0 | XS2402064559 | 9784.0 | 268.0 | 29.Okt.2024 | 0.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.832.778 | 2.0 | XS1109950755 | 10307.0 | 252.0 | 16.Sep.2024 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.832.960 | 2.0 | XS2393701953 | 9128.0 | 823.0 | 05.Okt.2030 | 95.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.833.349 | 2.0 | XS2412556461 | 9588.0 | 465.0 | 19.Jan.2028 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.831.962 | 2.0 | XS2156236296 | 10412.0 | 260.0 | 21.Okt.2024 | 200.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.831.338 | 2.0 | XS2093881030 | 9751.0 | 468.0 | 15.Jan.2027 | 150.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.830.449 | 2.0 | XS2308616841 | 9281.0 | 874.0 | 03.Mär.2031 | 50.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 1.829.911 | 2.0 | XS1233734562 | 10472.0 | 488.0 | 28.Mai.2027 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.828.189 | 2.0 | XS1524573752 | 10133.0 | 158.0 | 29.Nov.2023 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.827.649 | 2.0 | XS2021467753 | 9805.0 | 417.0 | 02.Jul.2027 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.827.301 | 2.0 | FR00140007B4 | 9617.0 | 393.0 | 28.Jan.2026 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.827.760 | 2.0 | XS2432361421 | 9613.0 | 523.0 | 24.Jun.2027 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.826.571 | 2.0 | FR0013330115 | 10073.0 | 203.0 | 19.Apr.2024 | 88.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.826.884 | 2.0 | AT0000A24UY3 | 10309.0 | 370.0 | 10.Dez.2025 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.827.125 | 2.0 | XS2020583618 | 10052.0 | 1452.0 | 01.Jul.2039 | 196.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.826.348 | 2.0 | XS2436807940 | 9525.0 | 655.0 | 26.Jan.2029 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.826.201 | 2.0 | XS1203860934 | 7890.0 | 1747.0 | 13.Mär.2045 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.826.046 | 2.0 | FR0013182839 | 10092.0 | 218.0 | 13.Jun.2024 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.825.805 | 2.0 | XS1717433541 | 10082.0 | 191.0 | 14.Mär.2024 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.825.980 | 2.0 | XS2338570331 | 9154.0 | 878.0 | 14.Mai.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.825.279 | 2.0 | XS1691909920 | 10073.0 | 262.0 | 16.Okt.2024 | 96.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.824.553 | 2.0 | XS2265521620 | 9722.0 | 655.0 | 02.Feb.2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.823.691 | 2.0 | FR0013153707 | 10240.0 | 112.0 | 14.Apr.2023 | 238.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.823.522 | 2.0 | XS1584122763 | 10214.0 | 476.0 | 30.Mär.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 1.822.431 | 2.0 | XS1554456613 | 10114.0 | 175.0 | 23.Jan.2024 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.821.752 | 2.0 | XS1637334803 | 10076.0 | 221.0 | 23.Jun.2024 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.822.025 | 2.0 | XS2076154801 | 9894.0 | 272.0 | 19.Nov.2024 | 10.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.821.540 | 2.0 | XS2402178565 | 8964.0 | 1096.0 | 02.Nov.2033 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.820.093 | 2.0 | FR0013397288 | 10099.0 | 563.0 | 18.Jan.2028 | 125.0 |
| ZURNVX | CLOVERIE PLC FOR ZURICH INSURANCE RegS | Versicherung | 1.819.770 | 2.0 | XS1890836296 | 10064.0 | 642.0 | 15.Dez.2028 | 150.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.819.782 | 2.0 | XS2271332285 | 8561.0 | 663.0 | 14.Dez.2028 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.819.178 | 2.0 | XS2375836470 | 9968.0 | 148.0 | 13.Aug.2023 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.818.673 | 2.0 | XS2028899727 | 9923.0 | 240.0 | 19.Jul.2024 | 34.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.818.829 | 2.0 | XS2434710872 | 9563.0 | 847.0 | 20.Jan.2031 | 105.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.816.479 | 2.0 | FR0014003B55 | 8974.0 | 659.0 | 31.Dez.2049 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.815.565 | 2.0 | XS2297177664 | 8899.0 | 884.0 | 08.Feb.2031 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.813.522 | 2.0 | FR0013213683 | 9512.0 | 641.0 | 19.Okt.2028 | 95.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.813.183 | 2.0 | XS2430287362 | 9255.0 | 730.0 | 19.Jan.2030 | 209.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.811.725 | 2.0 | XS1624344542 | 10638.0 | 480.0 | 07.Jun.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.811.817 | 2.0 | FR0013365285 | 10028.0 | 344.0 | 19.Sep.2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.811.611 | 2.0 | XS1997077364 | 9825.0 | 677.0 | 16.Mai.2029 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.810.885 | 2.0 | XS2023633931 | 10024.0 | 128.0 | 08.Jul.2024 | 75.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.809.982 | 2.0 | XS0857662448 | 10590.0 | 270.0 | 27.Nov.2024 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.809.131 | 2.0 | XS2150006307 | 10514.0 | 575.0 | 02.Apr.2028 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.809.070 | 2.0 | FR0013512381 | 10031.0 | 108.0 | 13.Mai.2023 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.808.371 | 2.0 | FR0013266848 | 10518.0 | 933.0 | 06.Jul.2032 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.808.739 | 2.0 | BE6328785207 | 9493.0 | 523.0 | 08.Jun.2027 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.807.906 | 2.0 | ES0205032008 | 10482.0 | 232.0 | 15.Jul.2024 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.806.270 | 2.0 | FR0011842913 | 10417.0 | 185.0 | 09.Apr.2024 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.806.544 | 2.0 | XS2231330965 | 9527.0 | 548.0 | 15.Sep.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.805.760 | 2.0 | XS2156244043 | 10408.0 | 283.0 | 09.Apr.2025 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.804.977 | 2.0 | FR0013266368 | 10487.0 | 926.0 | 30.Jun.2032 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.804.485 | 2.0 | XS2189786226 | 9828.0 | 491.0 | 18.Jun.2032 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.801.838 | 2.0 | FR0013073277 | 10564.0 | 541.0 | 16.Dez.2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.802.410 | 2.0 | XS1901137361 | 9974.0 | 464.0 | 01.Mär.2027 | 213.0 |
| T | AT&T INC | Kommunikation | 1.800.641 | 2.0 | XS1076018305 | 11358.0 | 984.0 | 15.Mär.2034 | 338.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.800.660 | 2.0 | FR0013247202 | 10423.0 | 471.0 | 30.Mär.2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.800.664 | 2.0 | DE000CZ40MC5 | 9955.0 | 351.0 | 19.Sep.2025 | 113.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.800.591 | 2.0 | XS1974922525 | 9987.0 | 652.0 | 11.Apr.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.799.317 | 2.0 | XS2000538343 | 9930.0 | 416.0 | 22.Mai.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.798.588 | 2.0 | XS1982725159 | 9960.0 | 214.0 | 16.Apr.2024 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.797.893 | 2.0 | XS2238783422 | 9891.0 | 367.0 | 07.Apr.2081 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.796.697 | 2.0 | XS1772457633 | 10396.0 | 555.0 | 20.Feb.2028 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.796.871 | 2.0 | XS2430285077 | 9872.0 | 289.0 | 13.Jan.2025 | 6.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.795.261 | 2.0 | XS0842659426 | 10570.0 | 110.0 | 17.Apr.2023 | 488.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.794.938 | 2.0 | XS2011260531 | 9942.0 | 253.0 | 25.Jun.2079 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.794.952 | 2.0 | DE000A289NX4 | 9945.0 | 347.0 | 18.Sep.2025 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.793.318 | 2.0 | FR0013179314 | 10938.0 | 560.0 | 27.Mai.2048 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.793.248 | 2.0 | XS1806457211 | 10078.0 | 113.0 | 12.Apr.2023 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.792.233 | 2.0 | FR0013385655 | 10361.0 | 372.0 | 06.Mär.2026 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.792.151 | 2.0 | XS2320438653 | 9180.0 | 780.0 | 19.Mär.2030 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.791.162 | 2.0 | XS1963555617 | 9862.0 | 849.0 | 18.Mär.2031 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.790.792 | 2.0 | XS2017324844 | 9932.0 | 229.0 | 25.Jun.2024 | 25.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.790.518 | 2.0 | XS0826189028 | 11129.0 | 514.0 | 07.Sep.2027 | 300.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.788.284 | 2.0 | XS2083146964 | 10047.0 | 363.0 | 25.Nov.2025 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.788.743 | 2.0 | XS2353478063 | 9499.0 | 618.0 | 16.Jun.2028 | 60.0 |
| MACIFS | MACIF RegS | Versicherung | 1.788.925 | 2.0 | FR0014003Y09 | 9373.0 | 521.0 | 21.Jun.2027 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.787.176 | 2.0 | FR0011951771 | 10378.0 | 223.0 | 05.Jun.2024 | 188.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 1.787.304 | 2.0 | XS2169281131 | 10100.0 | 164.0 | 05.Nov.2023 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.787.205 | 2.0 | XS2411166973 | 9360.0 | 925.0 | 23.Nov.2031 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.787.886 | 2.0 | FR0014008JQ4 | 9933.0 | 645.0 | 28.Feb.2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.787.135 | 2.0 | FR0011527241 | 10342.0 | 132.0 | 28.Jun.2023 | 260.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.786.452 | 2.0 | XS2407969885 | 9381.0 | 630.0 | 17.Nov.2029 | 80.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.785.481 | 2.0 | XS1956014531 | 9915.0 | 207.0 | 05.Apr.2024 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.784.523 | 2.0 | XS1117299484 | 10108.0 | 284.0 | 12.Feb.2025 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.784.506 | 2.0 | XS1523250295 | 10346.0 | 444.0 | 23.Nov.2026 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.784.120 | 2.0 | FR0013453974 | 9371.0 | 560.0 | 17.Jan.2028 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.783.062 | 2.0 | XS2403519601 | 9650.0 | 456.0 | 30.Nov.2026 | 175.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.783.006 | 2.0 | XS2405390043 | 9676.0 | 360.0 | 10.Nov.2026 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.781.856 | 2.0 | FR0011694033 | 10452.0 | 164.0 | 17.Jan.2024 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.782.339 | 2.0 | XS2304340693 | 8807.0 | 1033.0 | 15.Mär.2033 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.780.560 | 2.0 | XS1722859532 | 10015.0 | 273.0 | 22.Nov.2024 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.779.326 | 2.0 | DE000A2BPA51 | 9824.0 | 915.0 | 06.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.779.154 | 2.0 | XS2104915033 | 9861.0 | 287.0 | 20.Jan.2025 | 19.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.779.596 | 2.0 | XS2191362859 | 9119.0 | 835.0 | 01.Feb.2031 | 125.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.779.525 | 2.0 | FR00140060E7 | 9349.0 | 604.0 | 21.Apr.2028 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.778.855 | 2.0 | XS1577950667 | 9742.0 | 534.0 | 04.Okt.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.778.170 | 2.0 | FR0014007KL5 | 9792.0 | 333.0 | 14.Jul.2025 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.775.326 | 2.0 | XS2022084367 | 10040.0 | 684.0 | 03.Jul.2029 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.775.558 | 2.0 | FR0014001IM0 | 8872.0 | 864.0 | 18.Jan.2031 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.775.790 | 2.0 | DE000A3KSGM5 | 9866.0 | 230.0 | 14.Jun.2024 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.776.026 | 2.0 | XS2431320378 | 9462.0 | 598.0 | 17.Jul.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.774.977 | 2.0 | XS1140857316 | 10534.0 | 265.0 | 19.Nov.2024 | 313.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.774.726 | 2.0 | XS1691349952 | 10175.0 | 520.0 | 28.Sep.2027 | 206.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.774.524 | 2.0 | XS2433244089 | 9749.0 | 386.0 | 18.Jan.2026 | 13.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.773.853 | 2.0 | FR0013298890 | 10362.0 | 150.0 | 27.Nov.2023 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.774.376 | 2.0 | XS2433206740 | 9480.0 | 670.0 | 19.Jan.2029 | 94.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.773.361 | 2.0 | XS1953240261 | 10405.0 | 1063.0 | 20.Feb.2034 | 213.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.770.661 | 2.0 | XS1731882186 | 10055.0 | 736.0 | 09.Dez.2029 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.770.251 | 2.0 | XS2121237908 | 9523.0 | 527.0 | 15.Jul.2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.769.195 | 2.0 | XS1681520786 | 10133.0 | 566.0 | 29.Mär.2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.769.772 | 2.0 | XS1837997979 | 10134.0 | 130.0 | 14.Jun.2023 | 113.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.769.373 | 2.0 | XS2063268754 | 10052.0 | 441.0 | 08.Okt.2026 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.768.635 | 2.0 | XS1145526825 | 10349.0 | 255.0 | 02.Dez.2024 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.767.508 | 2.0 | XS1694219780 | 10066.0 | 261.0 | 11.Okt.2024 | 93.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.766.332 | 2.0 | XS2347367018 | 9196.0 | 774.0 | 01.Jun.2030 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.767.060 | 2.0 | ES0265936023 | 9277.0 | 434.0 | 08.Sep.2027 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.766.162 | 2.0 | XS1813593313 | 10218.0 | 391.0 | 27.Apr.2026 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.763.944 | 2.0 | FR0013322989 | 10222.0 | 741.0 | 14.Mär.2030 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.763.870 | 2.0 | XS1794344827 | 10050.0 | 106.0 | 20.Mär.2028 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.764.073 | 2.0 | XS2075811781 | 9576.0 | 553.0 | 04.Nov.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.763.418 | 2.0 | XS1843435253 | 9913.0 | 273.0 | 05.Dez.2024 | 25.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.761.807 | 2.0 | XS1208436219 | 10224.0 | 325.0 | 30.Jun.2025 | 206.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.761.668 | 2.0 | DE000CZ40L63 | 10075.0 | 222.0 | 24.Mai.2024 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.761.959 | 2.0 | DE000A2RWZZ6 | 10247.0 | 312.0 | 29.Jun.2025 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.761.360 | 2.0 | XS0553728709 | 12426.0 | 743.0 | 28.Okt.2030 | 450.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.761.138 | 2.0 | BE6325355822 | 9222.0 | 849.0 | 24.Nov.2051 | 188.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.760.133 | 2.0 | XS1410417544 | 10121.0 | 220.0 | 17.Mai.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.759.849 | 2.0 | XS2067213913 | 10065.0 | 307.0 | 21.Apr.2025 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.759.857 | 2.0 | XS2082345955 | 9315.0 | 753.0 | 21.Nov.2029 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.759.494 | 2.0 | CH1130818847 | 9047.0 | 928.0 | 15.Sep.2031 | 50.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.758.514 | 2.0 | XS1794084068 | 10174.0 | 299.0 | 20.Mär.2025 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.756.144 | 2.0 | XS2078409716 | 9075.0 | 1622.0 | 12.Nov.2039 | 88.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.755.490 | 2.0 | XS2286044024 | 9260.0 | 583.0 | 27.Jan.2028 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.754.811 | 2.0 | XS1904690341 | 10569.0 | 784.0 | 14.Nov.2030 | 238.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.754.079 | 2.0 | XS1827891869 | 10091.0 | 135.0 | 03.Jul.2023 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.753.309 | 2.0 | XS2193734733 | 10217.0 | 224.0 | 24.Jun.2024 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.752.152 | 2.0 | XS1716616179 | 9845.0 | 548.0 | 09.Nov.2027 | 110.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.751.989 | 2.0 | XS2296207116 | 9547.0 | 385.0 | 17.Feb.2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.751.884 | 2.0 | XS2328981431 | 9545.0 | 508.0 | 19.Apr.2027 | 34.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.750.748 | 2.0 | FR0014004EF7 | 9167.0 | 619.0 | 07.Jul.2028 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.751.497 | 2.0 | XS2401704189 | 9325.0 | 773.0 | 26.Apr.2030 | 125.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.749.960 | 2.0 | FR0013534500 | 9172.0 | 821.0 | 17.Sep.2030 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.749.315 | 2.0 | XS1877892148 | 10122.0 | 339.0 | 17.Sep.2025 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.749.514 | 2.0 | XS2015240083 | 9953.0 | 461.0 | 20.Dez.2026 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.748.446 | 2.0 | XS1514149159 | 10039.0 | 448.0 | 02.Nov.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.748.393 | 2.0 | AT0000A2JAF6 | 9711.0 | 356.0 | 16.Sep.2025 | 5.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.747.176 | 2.0 | FR0014000XY6 | 9159.0 | 595.0 | 08.Mär.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.746.730 | 2.0 | XS2247718435 | 9655.0 | 495.0 | 26.Apr.2027 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.745.323 | 2.0 | XS1713474671 | 9913.0 | 289.0 | 11.Feb.2025 | 125.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.744.634 | 2.0 | XS1910851242 | 9923.0 | 160.0 | 05.Okt.2023 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.743.727 | 2.0 | BE6332786449 | 9671.0 | 471.0 | 17.Jan.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.743.464 | 2.0 | XS2433141947 | 9408.0 | 917.0 | 18.Jan.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.740.887 | 2.0 | BE0002629104 | 10225.0 | 369.0 | 14.Jan.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.741.598 | 2.0 | FR00140065E6 | 9137.0 | 926.0 | 25.Okt.2031 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.740.604 | 2.0 | XS1576819079 | 10183.0 | 283.0 | 14.Mär.2025 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.740.083 | 2.0 | FR0013258936 | 10144.0 | 223.0 | 31.Mai.2024 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.740.475 | 2.0 | FR0013505559 | 10149.0 | 294.0 | 02.Apr.2025 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.739.157 | 2.0 | FR0013333002 | 9486.0 | 1334.0 | 14.Mai.2038 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.739.652 | 2.0 | XS2203995910 | 10045.0 | 178.0 | 17.Jan.2024 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.739.711 | 2.0 | XS2432565005 | 9655.0 | 477.0 | 18.Jan.2027 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.737.555 | 2.0 | XS1238902057 | 10160.0 | 490.0 | 28.Mai.2027 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 1.737.616 | 2.0 | DE000A2G8VT5 | 10126.0 | 385.0 | 13.Mär.2026 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.737.231 | 2.0 | FR0013325172 | 10128.0 | 293.0 | 26.Mär.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.735.843 | 2.0 | FR0013397320 | 10197.0 | 286.0 | 17.Jan.2025 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.735.306 | 2.0 | XS1969600748 | 10181.0 | 473.0 | 25.Mär.2027 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.735.319 | 2.0 | XS1966038249 | 10130.0 | 663.0 | 26.Mär.2029 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.735.987 | 2.0 | XS2068065163 | 9566.0 | 587.0 | 22.Apr.2028 | 125.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.735.651 | 2.0 | XS2154441120 | 10134.0 | 298.0 | 14.Apr.2025 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.735.932 | 2.0 | DK0030486402 | 9351.0 | 884.0 | 17.Mai.2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.735.532 | 2.0 | FR0014005HY8 | 9118.0 | 1126.0 | 20.Sep.2033 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.735.160 | 2.0 | DE000A3H2ZX9 | 9639.0 | 394.0 | 02.Feb.2026 | 10.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.734.201 | 2.0 | XS1823513343 | 10146.0 | 307.0 | 22.Mai.2025 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.733.820 | 2.0 | XS2064302735 | 8681.0 | 1613.0 | 16.Okt.2039 | 88.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 1.733.562 | 2.0 | FR0013535150 | 9571.0 | 802.0 | 17.Sep.2030 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.733.206 | 2.0 | FR0013320249 | 10017.0 | 376.0 | 27.Feb.2026 | 180.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.730.714 | 2.0 | FR0013452893 | 10099.0 | 433.0 | 14.Okt.2026 | 225.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.729.173 | 2.0 | XS1875331636 | 10123.0 | 340.0 | 17.Sep.2025 | 113.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.729.053 | 2.0 | XS1981054221 | 9783.0 | 676.0 | 12.Apr.2029 | 113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.729.071 | 2.0 | XS2053346297 | 9585.0 | 355.0 | 26.Sep.2025 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.729.452 | 2.0 | XS2125123039 | 9796.0 | 482.0 | 26.Feb.2027 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.728.697 | 2.0 | AT0000A2QL75 | 9007.0 | 1295.0 | 26.Mär.2036 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.728.362 | 2.0 | XS2364754098 | 9579.0 | 337.0 | 14.Jul.2025 | 38.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.727.548 | 2.0 | XS1441773550 | 10056.0 | 416.0 | 07.Jul.2026 | 120.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.727.351 | 2.0 | XS1485643610 | 9392.0 | 1336.0 | 02.Sep.2036 | 110.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.727.233 | 2.0 | XS1627947440 | 9926.0 | 498.0 | 08.Jun.2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.727.793 | 2.0 | XS1716243719 | 9975.0 | 263.0 | 08.Nov.2024 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.727.509 | 2.0 | XS2028900087 | 9488.0 | 716.0 | 19.Jul.2029 | 85.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.726.753 | 2.0 | XS1558013360 | 10076.0 | 280.0 | 27.Jan.2025 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.726.861 | 2.0 | DE000BHY0GB5 | 10030.0 | 585.0 | 18.Apr.2028 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.726.960 | 2.0 | XS1995662027 | 9847.0 | 733.0 | 20.Nov.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.726.260 | 2.0 | FR0013506862 | 10067.0 | 489.0 | 09.Apr.2027 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.727.041 | 2.0 | FR0013522091 | 11221.0 | 462.0 | 07.Jul.2027 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.725.369 | 2.0 | XS1234373733 | 10352.0 | 763.0 | 15.Mai.2030 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.724.786 | 2.0 | XS1619568998 | 9329.0 | 1297.0 | 29.Mai.2037 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.724.634 | 2.0 | FR0013447166 | 9533.0 | 720.0 | 18.Sep.2029 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.725.109 | 2.0 | XS2410368042 | 9357.0 | 936.0 | 25.Nov.2031 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.724.075 | 2.0 | XS1200670955 | 10077.0 | 84.0 | 16.Mär.2023 | 75.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 1.723.850 | 2.0 | BE6295011025 | 10059.0 | 217.0 | 03.Mai.2024 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.723.058 | 2.0 | XS1844079738 | 10086.0 | 133.0 | 25.Jun.2023 | 75.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.722.263 | 2.0 | XS1611167856 | 10054.0 | 212.0 | 17.Mai.2024 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.722.393 | 2.0 | XS1917590959 | 10486.0 | 641.0 | 04.Dez.2028 | 188.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.721.178 | 2.0 | ES0313307219 | 10058.0 | 231.0 | 25.Jun.2024 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.721.530 | 2.0 | XS2113167568 | 9253.0 | 777.0 | 03.Feb.2030 | 50.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.720.905 | 2.0 | XS2315784806 | 9011.0 | 1017.0 | 15.Mär.2033 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.721.067 | 2.0 | XS2450200741 | 9977.0 | 847.0 | 28.Feb.2031 | 125.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.719.989 | 2.0 | XS1121229402 | 10243.0 | 245.0 | 15.Okt.2024 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.719.703 | 2.0 | XS1806130305 | 10033.0 | 746.0 | 13.Apr.2030 | 200.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.719.453 | 2.0 | SK4000018925 | 9511.0 | 497.0 | 23.Apr.2028 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.718.514 | 2.0 | XS2233121792 | 9600.0 | 568.0 | 24.Feb.2028 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.717.094 | 2.0 | DE000A289NE4 | 10019.0 | 305.0 | 30.Apr.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.716.913 | 2.0 | DK0009522732 | 10061.0 | 189.0 | 17.Jan.2024 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.715.987 | 2.0 | XS1877654126 | 10117.0 | 795.0 | 12.Sep.2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.714.803 | 2.0 | XS1234370127 | 10109.0 | 122.0 | 15.Mai.2023 | 95.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.714.483 | 2.0 | XS2150015555 | 10349.0 | 474.0 | 02.Apr.2027 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.712.473 | 2.0 | XS2167595672 | 11152.0 | 388.0 | 17.Jul.2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.711.655 | 2.0 | XS2349788377 | 9565.0 | 417.0 | 08.Jun.2027 | 34.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.711.364 | 2.0 | XS2350744434 | 8779.0 | 1745.0 | 14.Jun.2041 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.711.090 | 2.0 | XS2351301499 | 9349.0 | 612.0 | 14.Jun.2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.710.580 | 2.0 | XS2004795725 | 10035.0 | 127.0 | 31.Mai.2023 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.708.724 | 2.0 | FR0013210408 | 10039.0 | 149.0 | 04.Okt.2023 | 31.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.706.468 | 2.0 | XS2118213888 | 9294.0 | 827.0 | 25.Aug.2030 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.705.892 | 2.0 | XS1218788013 | 10344.0 | 304.0 | 17.Apr.2025 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.706.026 | 2.0 | DK0030486592 | 9032.0 | 1637.0 | 17.Mai.2041 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.705.357 | 2.0 | BE6332787454 | 9451.0 | 725.0 | 17.Jan.2030 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.703.840 | 2.0 | XS1963849440 | 10210.0 | 201.0 | 15.Mär.2024 | 163.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.703.698 | 2.0 | XS2202902636 | 9962.0 | 359.0 | 22.Okt.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.510 | 2.0 | XS2312723138 | 9039.0 | 1050.0 | 17.Mär.2033 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.704.073 | 2.0 | FR0014002PC4 | 9321.0 | 663.0 | 31.Mär.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.703.284 | 2.0 | XS1241577490 | 10127.0 | 127.0 | 03.Jun.2023 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.701.886 | 2.0 | XS2286442186 | 8550.0 | 1050.0 | 19.Jan.2033 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.702.317 | 2.0 | AT0000A2N837 | 8958.0 | 882.0 | 27.Jan.2031 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.700.806 | 2.0 | DE000A19UR79 | 9988.0 | 567.0 | 14.Jan.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.701.293 | 2.0 | XS2197675288 | 9893.0 | 1535.0 | 13.Jul.2040 | 186.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.700.263 | 2.0 | XS2109608724 | 9437.0 | 572.0 | 28.Jan.2028 | 125.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 1.698.141 | 2.0 | XS1128224703 | 10592.0 | 713.0 | 29.Okt.2029 | 213.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.698.369 | 2.0 | XS1435056426 | 10224.0 | 415.0 | 20.Jun.2026 | 185.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.698.218 | 2.0 | BE0002767482 | 8937.0 | 885.0 | 28.Jan.2031 | 13.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.697.969 | 2.0 | XS2345035963 | 9636.0 | 556.0 | 03.Dez.2027 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.696.501 | 2.0 | XS1492685885 | 10036.0 | 253.0 | 20.Sep.2024 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.696.296 | 2.0 | XS1721051495 | 10162.0 | 553.0 | 22.Nov.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.696.471 | 2.0 | BE0002645266 | 9925.0 | 309.0 | 10.Apr.2025 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.696.719 | 2.0 | DK0009522062 | 9916.0 | 288.0 | 17.Jan.2025 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.696.850 | 2.0 | XS2126093744 | 9923.0 | 204.0 | 10.Mär.2024 | 0.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.694.470 | 2.0 | XS0942094805 | 10302.0 | 127.0 | 09.Jun.2023 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.695.018 | 2.0 | XS2304340263 | 9445.0 | 501.0 | 15.Mär.2027 | 25.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.693.042 | 2.0 | XS1402941790 | 10051.0 | 102.0 | 03.Mai.2023 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.692.462 | 2.0 | XS1223830677 | 10082.0 | 96.0 | 27.Apr.2023 | 100.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.692.474 | 2.0 | XS2193978363 | 9589.0 | 623.0 | 23.Jun.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.691.886 | 2.0 | XS2228245838 | 9845.0 | 384.0 | 11.Mär.2027 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.691.743 | 2.0 | XS2250024010 | 8409.0 | 1325.0 | 29.Okt.2035 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.691.124 | 2.0 | XS2228897158 | 9385.0 | 573.0 | 17.Jan.2028 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.689.204 | 2.0 | XS2297204815 | 8890.0 | 886.0 | 15.Feb.2031 | 25.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.688.888 | 2.0 | XS2331921390 | 9389.0 | 585.0 | 22.Apr.2028 | 150.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.687.993 | 2.0 | XS2281473111 | 9027.0 | 590.0 | 19.Jan.2028 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 1.687.549 | 2.0 | XS1811181566 | 9843.0 | 165.0 | 31.Dez.2049 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.687.501 | 2.0 | XS2262798494 | 9880.0 | 224.0 | 27.Mai.2024 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.686.434 | 2.0 | XS1423826798 | 10199.0 | 125.0 | 01.Jun.2023 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.686.800 | 2.0 | DE000A2YN2U2 | 9479.0 | 542.0 | 03.Sep.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.685.971 | 2.0 | XS1881533563 | 10330.0 | 332.0 | 19.Sep.2025 | 195.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.683.930 | 2.0 | XS1205548164 | 10056.0 | 752.0 | 23.Mär.2030 | 163.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.682.661 | 2.0 | XS1993969515 | 9850.0 | 281.0 | 14.Jan.2025 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.683.067 | 2.0 | XS2105735935 | 9620.0 | 488.0 | 03.Feb.2027 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.682.108 | 2.0 | XS2297190097 | 9167.0 | 696.0 | 16.Feb.2029 | 0.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.681.921 | 2.0 | BE6330288687 | 8818.0 | 916.0 | 09.Sep.2031 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.681.168 | 2.0 | XS2332689764 | 9252.0 | 878.0 | 28.Apr.2031 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.681.083 | 2.0 | XS2361358299 | 9321.0 | 720.0 | 06.Jul.2029 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.680.739 | 2.0 | XS2386877133 | 9198.0 | 746.0 | 15.Sep.2029 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.679.977 | 2.0 | XS2406914346 | 9618.0 | 474.0 | 15.Dez.2026 | 32.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.679.014 | 2.0 | XS2066706735 | 9041.0 | 1169.0 | 17.Okt.2034 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.679.354 | 2.0 | XS2307573993 | 9674.0 | 402.0 | 01.Mär.2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.678.831 | 2.0 | FR0013205069 | 9869.0 | 666.0 | 30.Jan.2029 | 100.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.677.937 | 2.0 | AT0000A2R9G1 | 9851.0 | 222.0 | 14.Mai.2024 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.677.068 | 2.0 | XS2084488209 | 9859.0 | 735.0 | 29.Nov.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.676.982 | 2.0 | XS1807182495 | 10168.0 | 112.0 | 12.Apr.2023 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.676.665 | 2.0 | XS1986416268 | 9944.0 | 498.0 | 29.Apr.2027 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.676.423 | 2.0 | XS2201946634 | 10331.0 | 494.0 | 13.Jul.2027 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.676.481 | 2.0 | FR0014005OK3 | 9299.0 | 939.0 | 06.Okt.2031 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.675.983 | 2.0 | DE000A28VQD2 | 10276.0 | 729.0 | 07.Apr.2030 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.673.408 | 2.0 | FR0013421369 | 9758.0 | 693.0 | 23.Mai.2029 | 113.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.672.857 | 2.0 | XS1677912393 | 10123.0 | 371.0 | 23.Jan.2026 | 188.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.672.830 | 2.0 | XS2012102674 | 9832.0 | 512.0 | 15.Jun.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.671.819 | 2.0 | FR0013513538 | 9777.0 | 790.0 | 20.Mai.2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.670.000 | 2.0 | DE000A3MQQV5 | 9823.0 | 577.0 | 23.Jun.2048 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.668.906 | 2.0 | XS1401197253 | 9432.0 | 1218.0 | 28.Apr.2036 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.669.581 | 2.0 | XS2440690456 | 9510.0 | 956.0 | 08.Feb.2032 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.667.264 | 2.0 | XS1963553919 | 9961.0 | 488.0 | 18.Mär.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.667.292 | 2.0 | FR0013448669 | 10002.0 | 93.0 | 08.Mär.2023 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.666.003 | 2.0 | XS1244539760 | 10201.0 | 128.0 | 09.Jun.2023 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.665.382 | 2.0 | XS1398336351 | 10165.0 | 91.0 | 25.Apr.2023 | 223.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.665.408 | 2.0 | XS1824240136 | 10221.0 | 576.0 | 25.Mai.2028 | 250.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.665.118 | 2.0 | FR0012949923 | 10327.0 | 330.0 | 10.Sep.2025 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.665.178 | 2.0 | DE000A2R7JE1 | 8714.0 | 1160.0 | 14.Sep.2034 | 113.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.664.538 | 2.0 | DE000A254P69 | 9209.0 | 1145.0 | 28.Nov.2034 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.664.535 | 2.0 | XS2123970241 | 9094.0 | 960.0 | 25.Feb.2032 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.664.464 | 2.0 | XS2307764311 | 8874.0 | 1013.0 | 01.Mär.2033 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.664.918 | 2.0 | XS2357205587 | 9328.0 | 719.0 | 23.Jun.2029 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.664.907 | 2.0 | XS2386650274 | 8961.0 | 912.0 | 15.Sep.2031 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.664.969 | 2.0 | XS2386592484 | 9244.0 | 653.0 | 21.Sep.2028 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.662.513 | 2.0 | FR0014000D56 | 8293.0 | 1745.0 | 02.Nov.2040 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.661.699 | 2.0 | XS0177089298 | 10815.0 | 155.0 | 29.Sep.2023 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.658.730 | 2.0 | XS1434170426 | 10099.0 | 119.0 | 23.Jun.2023 | 125.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.658.582 | 2.0 | DE000BHY0SL9 | 9183.0 | 897.0 | 21.Apr.2031 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.658.468 | 2.0 | XS2404247384 | 9481.0 | 462.0 | 03.Nov.2031 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.657.235 | 2.0 | XS1685653302 | 10098.0 | 245.0 | 19.Sep.2024 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.657.859 | 2.0 | DE000A2G8VU3 | 10231.0 | 749.0 | 13.Mär.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.657.431 | 2.0 | FR0013447877 | 9586.0 | 458.0 | 31.Dez.2049 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.655.720 | 2.0 | XS2046736752 | 9333.0 | 745.0 | 03.Sep.2029 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.652.613 | 2.0 | XS1878191219 | 10264.0 | 430.0 | 18.Sep.2026 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.652.123 | 2.0 | XS2133071774 | 9386.0 | 777.0 | 09.Mär.2030 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.651.041 | 2.0 | DE000A1ZZ028 | 10001.0 | 501.0 | 20.Apr.2027 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.650.051 | 2.0 | XS2123970167 | 9426.0 | 593.0 | 25.Feb.2028 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.650.312 | 2.0 | XS2251626896 | 9157.0 | 1043.0 | 05.Nov.2032 | 38.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.650.442 | 2.0 | XS2385389551 | 9703.0 | 355.0 | 16.Sep.2025 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.649.388 | 2.0 | FR0013165677 | 10210.0 | 398.0 | 10.Mai.2026 | 125.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.647.017 | 2.0 | FR0013121753 | 10292.0 | 375.0 | 19.Feb.2026 | 188.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.647.525 | 2.0 | XS2122377281 | 9824.0 | 299.0 | 19.Feb.2025 | 13.0 |
| FDX | FEDEX CORP | Transport | 1.647.224 | 2.0 | XS2337253319 | 8974.0 | 1050.0 | 04.Mai.2033 | 95.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.646.829 | 2.0 | XS1004551294 | 10925.0 | 366.0 | 17.Dez.2025 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.646.331 | 2.0 | XS2307863998 | 9098.0 | 1068.0 | 09.Mär.2033 | 50.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.645.991 | 2.0 | DE000A2R7JD3 | 9122.0 | 739.0 | 14.Sep.2029 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.645.856 | 2.0 | BE6331190973 | 9096.0 | 657.0 | 06.Apr.2034 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.644.820 | 2.0 | XS1330434389 | 10255.0 | 261.0 | 07.Dez.2024 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.644.293 | 2.0 | XS2237434472 | 9720.0 | 452.0 | 28.Sep.2026 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.643.269 | 2.0 | XS1886403200 | 10215.0 | 608.0 | 26.Sep.2028 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.643.219 | 2.0 | XS2384726282 | 9100.0 | 1014.0 | 09.Sep.2032 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.641.052 | 2.0 | XS1652855815 | 10227.0 | 520.0 | 24.Jul.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.641.470 | 2.0 | XS2015231413 | 10028.0 | 125.0 | 20.Jun.2024 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.640.672 | 2.0 | XS2406915236 | 9322.0 | 932.0 | 15.Dez.2031 | 93.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.640.357 | 2.0 | XS1170307414 | 10240.0 | 287.0 | 21.Jan.2025 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.640.149 | 2.0 | DE000A3KY359 | 9099.0 | 1134.0 | 22.Nov.2033 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.639.256 | 2.0 | FR0013365293 | 10165.0 | 1034.0 | 19.Sep.2033 | 188.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.639.218 | 2.0 | DE000A254P51 | 9622.0 | 559.0 | 28.Nov.2027 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.638.141 | 2.0 | FR0013515871 | 10130.0 | 497.0 | 05.Jun.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.637.129 | 2.0 | XS2231331344 | 9343.0 | 995.0 | 15.Sep.2032 | 100.0 |
| HANRUE | HANNOVER FINANCE (LUXEMBOURG) S.A. | Versicherung | 1.635.934 | 2.0 | XS0856556807 | 10580.0 | 131.0 | 30.Jun.2043 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.634.596 | 2.0 | XS2023873149 | 9524.0 | 604.0 | 09.Jul.2028 | 145.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.632.751 | 2.0 | BE0002838192 | 9596.0 | 573.0 | 24.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.631.515 | 2.0 | XS2280845145 | 8783.0 | 1075.0 | 11.Jan.2033 | 20.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.632.415 | 2.0 | XS2352405216 | 9302.0 | 622.0 | 18.Jun.2028 | 38.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.631.729 | 2.0 | XS2393323667 | 8923.0 | 906.0 | 07.Okt.2031 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.631.272 | 2.0 | XS2081615473 | 9687.0 | 468.0 | 29.Nov.2026 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.630.424 | 2.0 | XS2149368529 | 10188.0 | 290.0 | 30.Mär.2025 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.629.005 | 2.0 | XS1567901761 | 10098.0 | 185.0 | 20.Feb.2024 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.628.425 | 2.0 | FR0013169885 | 10099.0 | 403.0 | 13.Mai.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.628.690 | 2.0 | XS2320747285 | 9643.0 | 406.0 | 24.Mär.2026 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.627.498 | 2.0 | XS1823485039 | 10109.0 | 319.0 | 22.Mai.2025 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.627.612 | 2.0 | BE0002602804 | 10115.0 | 133.0 | 27.Jun.2023 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.627.837 | 2.0 | XS2363982344 | 9581.0 | 427.0 | 15.Jul.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.626.299 | 2.0 | DE000CZ40NG4 | 10122.0 | 165.0 | 23.Okt.2023 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.625.007 | 2.0 | XS1769090728 | 10066.0 | 147.0 | 12.Aug.2023 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.624.690 | 2.0 | XS2353473692 | 8931.0 | 578.0 | 17.Jun.2033 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.624.473 | 2.0 | XS2369906644 | 8924.0 | 1077.0 | 30.Jul.2033 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.622.688 | 2.0 | FR0013370137 | 10108.0 | 161.0 | 05.Okt.2023 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.623.296 | 2.0 | DE000A2R8ND3 | 9525.0 | 549.0 | 07.Okt.2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.622.797 | 2.0 | XS2241387252 | 9709.0 | 361.0 | 07.Okt.2025 | 21.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.622.719 | 2.0 | XS2320453884 | 9070.0 | 881.0 | 22.Mär.2031 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.622.302 | 2.0 | XS1619568303 | 9866.0 | 685.0 | 29.Mai.2029 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.621.997 | 2.0 | XS2282195176 | 9374.0 | 579.0 | 12.Jan.2028 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.621.358 | 2.0 | FR0013537305 | 9537.0 | 407.0 | 26.Mär.2026 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.620.540 | 2.0 | XS1878191052 | 10091.0 | 139.0 | 18.Sep.2023 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.620.400 | 2.0 | FR0013506516 | 10114.0 | 467.0 | 14.Jan.2027 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.620.582 | 2.0 | XS2337326727 | 9418.0 | 857.0 | 30.Jul.2031 | 175.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.618.155 | 2.0 | XS1785356251 | 10123.0 | 284.0 | 07.Mär.2025 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.618.299 | 2.0 | XS2328823104 | 9365.0 | 951.0 | 08.Okt.2032 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.618.548 | 2.0 | XS2375836553 | 9719.0 | 346.0 | 13.Aug.2025 | 3.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.617.844 | 2.0 | FR0013236544 | 10772.0 | 631.0 | 09.Feb.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.616.246 | 2.0 | XS2411720233 | 9470.0 | 664.0 | 25.Nov.2028 | 38.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 1.612.912 | 2.0 | FR0011832039 | 10511.0 | 205.0 | 08.Apr.2024 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.612.884 | 2.0 | XS2156787173 | 10156.0 | 746.0 | 16.Apr.2030 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.612.636 | 2.0 | XS2342706996 | 9656.0 | 420.0 | 18.Mai.2026 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.613.112 | 2.0 | XS2439004685 | 9567.0 | 1093.0 | 08.Feb.2034 | 150.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 1.611.341 | 2.0 | BE0002251206 | 10496.0 | 393.0 | 11.Mai.2026 | 313.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.611.102 | 2.0 | XS2346591113 | 9979.0 | 113.0 | 27.Mai.2024 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.610.539 | 2.0 | XS2323295563 | 9611.0 | 409.0 | 30.Mär.2026 | 5.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.609.253 | 2.0 | XS1717584913 | 9425.0 | 548.0 | 15.Nov.2027 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.609.147 | 2.0 | DE000BHY0GA7 | 9450.0 | 755.0 | 05.Nov.2029 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.609.530 | 2.0 | XS2402009539 | 9905.0 | 220.0 | 09.Mai.2024 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.606.947 | 2.0 | XS2022093517 | 9214.0 | 1155.0 | 03.Jul.2034 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.605.857 | 2.0 | FR0013218393 | 10006.0 | 359.0 | 17.Nov.2025 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.605.705 | 2.0 | FR0013462728 | 9969.0 | 443.0 | 26.Nov.2026 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.604.699 | 2.0 | XS1626574708 | 10091.0 | 217.0 | 13.Jun.2024 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.604.544 | 2.0 | XS2052310054 | 9836.0 | 442.0 | 17.Sep.2026 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.601.155 | 2.0 | XS1513055555 | 9998.0 | 262.0 | 02.Nov.2024 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.599.977 | 2.0 | XS2356030556 | 9218.0 | 694.0 | 21.Jun.2029 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.599.087 | 2.0 | XS2198580271 | 9498.0 | 803.0 | 03.Jul.2030 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.599.208 | 2.0 | XS2388084480 | 9789.0 | 350.0 | 23.Sep.2026 | 54.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.598.259 | 2.0 | XS2049583789 | 8308.0 | 2181.0 | 10.Sep.2049 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.598.699 | 2.0 | FR0013479748 | 9402.0 | 489.0 | 29.Jan.2027 | 25.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.596.990 | 2.0 | FR0012317758 | 10540.0 | 263.0 | 31.Dez.2049 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.596.928 | 2.0 | FR0013476595 | 9387.0 | 860.0 | 15.Jan.2031 | 66.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.597.541 | 2.0 | XS2225890537 | 9994.0 | 346.0 | 02.Sep.2025 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.597.520 | 2.0 | XS2451372499 | 9984.0 | 395.0 | 02.Mär.2026 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.596.850 | 2.0 | XS1576838376 | 10085.0 | 193.0 | 22.Mär.2024 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.595.067 | 2.0 | FR0013311347 | 9963.0 | 284.0 | 23.Jan.2025 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.594.856 | 2.0 | XS2263684180 | 9772.0 | 374.0 | 03.Dez.2025 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.593.573 | 2.0 | XS2103014457 | 9685.0 | 848.0 | 18.Dez.2030 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.593.322 | 2.0 | XS2156236452 | 10724.0 | 535.0 | 21.Okt.2027 | 228.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.593.532 | 2.0 | FR0013519279 | 9850.0 | 770.0 | 23.Jun.2030 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.593.413 | 2.0 | XS2431319107 | 9217.0 | 1056.0 | 17.Jan.2034 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.591.637 | 2.0 | XS1506398244 | 9898.0 | 502.0 | 17.Apr.2027 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.592.363 | 2.0 | XS2411241693 | 9326.0 | 940.0 | 01.Dez.2042 | 175.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.591.318 | 2.0 | XS1017833242 | 10420.0 | 166.0 | 22.Jan.2024 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.590.869 | 2.0 | XS2300208928 | 9718.0 | 345.0 | 15.Aug.2025 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.588.037 | 2.0 | DE000BHY0GS9 | 9888.0 | 550.0 | 25.Okt.2027 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.587.813 | 2.0 | XS2188805845 | 9953.0 | 774.0 | 12.Jun.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.587.441 | 2.0 | XS2234579675 | 9356.0 | 563.0 | 28.Okt.2027 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.586.960 | 2.0 | AT0000A2RAA0 | 9325.0 | 620.0 | 17.Mai.2028 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.586.902 | 2.0 | XS2398745922 | 9612.0 | 453.0 | 20.Okt.2026 | 100.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.585.777 | 2.0 | XS1587893451 | 10622.0 | 514.0 | 29.Sep.2047 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.585.940 | 2.0 | DE000MHB64E1 | 9293.0 | 693.0 | 09.Mär.2029 | 38.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.585.520 | 2.0 | XS2360881549 | 9038.0 | 1080.0 | 05.Jul.2033 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.585.777 | 2.0 | XS2381599898 | 9326.0 | 551.0 | 01.Sep.2027 | 5.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.584.576 | 2.0 | XS1112829947 | 10311.0 | 237.0 | 23.Sep.2024 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.584.966 | 2.0 | ES0211845310 | 9807.0 | 487.0 | 27.Feb.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.584.596 | 2.0 | ES0239140017 | 9855.0 | 630.0 | 14.Okt.2028 | 135.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.583.561 | 2.0 | XS2434710799 | 9802.0 | 384.0 | 20.Jan.2026 | 41.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.582.624 | 2.0 | XS2446846888 | 9891.0 | 1198.0 | 25.Feb.2035 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.581.696 | 2.0 | DE000A28RSQ8 | 9886.0 | 285.0 | 14.Jan.2025 | 0.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.581.035 | 2.0 | XS1091654761 | 10383.0 | 218.0 | 29.Jul.2024 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.581.236 | 2.0 | DE000A1684V3 | 10362.0 | 353.0 | 08.Okt.2025 | 163.0 |
| CONE | CYRUSONE EUROPE FINANCE DAC RegS | REITS | 1.581.127 | 2.0 | XS2342250227 | 9798.0 | 596.0 | 26.Mai.2028 | 113.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 1.580.385 | 2.0 | XS1713462585 | 10061.0 | 117.0 | 26.Jun.2023 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.579.003 | 2.0 | XS2049146215 | 8750.0 | 1208.0 | 10.Sep.2034 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.579.108 | 2.0 | XS2116701348 | 8988.0 | 960.0 | 11.Mär.2032 | 75.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.577.699 | 2.0 | XS1623616783 | 9987.0 | 486.0 | 31.Mai.2027 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.576.758 | 2.0 | XS1788605936 | 10051.0 | 288.0 | 06.Mär.2025 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.576.498 | 2.0 | XS1797663702 | 10379.0 | 762.0 | 11.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.576.103 | 2.0 | XS2265968284 | 9353.0 | 577.0 | 02.Dez.2027 | 1.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.575.190 | 2.0 | XS2366741770 | 9876.0 | 241.0 | 22.Jul.2024 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.574.618 | 2.0 | XS2203996132 | 9912.0 | 612.0 | 17.Jul.2028 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.573.544 | 2.0 | XS2304675791 | 8891.0 | 817.0 | 02.Mär.2031 | 182.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.573.800 | 2.0 | XS2314267449 | 9188.0 | 869.0 | 23.Mär.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.573.736 | 2.0 | XS2447561403 | 9992.0 | 299.0 | 22.Feb.2025 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.572.298 | 2.0 | FR0013419736 | 9750.0 | 503.0 | 17.Mai.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.570.689 | 2.0 | XS1574672397 | 10072.0 | 203.0 | 08.Mär.2024 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.570.598 | 2.0 | XS2342227837 | 8923.0 | 692.0 | 17.Mai.2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.569.117 | 2.0 | XS2090807293 | 9387.0 | 933.0 | 11.Dez.2031 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.567.741 | 2.0 | XS2345996743 | 8873.0 | 695.0 | 26.Mai.2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.566.662 | 2.0 | XS2286012849 | 8723.0 | 854.0 | 14.Jan.2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.566.173 | 2.0 | XS2299002423 | 8700.0 | 1067.0 | 16.Feb.2033 | 50.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Brokerage/Asset Managers/Exchanges | 1.565.095 | 2.0 | XS1951927315 | 10211.0 | 177.0 | 15.Feb.2024 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.565.886 | 2.0 | AT0000A2SUH1 | 9200.0 | 748.0 | 14.Sep.2029 | 25.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.564.791 | 2.0 | XS2016070430 | 9953.0 | 233.0 | 25.Jun.2024 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.564.737 | 2.0 | XS2263684776 | 8717.0 | 1099.0 | 03.Mär.2033 | 0.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.563.807 | 2.0 | XS2343510520 | 9439.0 | 707.0 | 20.Mai.2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.560.555 | 2.0 | DE000A3H2465 | 9180.0 | 891.0 | 22.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.560.998 | 2.0 | XS2431318711 | 9750.0 | 367.0 | 17.Nov.2025 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.560.246 | 2.0 | XS1385395121 | 10259.0 | 106.0 | 23.Mär.2023 | 238.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.559.892 | 2.0 | XS2058888616 | 9507.0 | 1126.0 | 14.Okt.2034 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.559.211 | 2.0 | XS2333297625 | 9109.0 | 1060.0 | 21.Apr.2033 | 74.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.559.297 | 2.0 | XS2413672234 | 9461.0 | 721.0 | 28.Jan.2030 | 250.0 |
| CARDFP | CARMILA SAS RegS | REITS | 1.556.626 | 2.0 | FR0012967461 | 10275.0 | 131.0 | 18.Sep.2023 | 238.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.556.149 | 2.0 | DE000A185QB3 | 9827.0 | 631.0 | 07.Sep.2028 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.556.747 | 2.0 | XS1981823542 | 10094.0 | 440.0 | 15.Okt.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.556.507 | 2.0 | XS2049616548 | 9927.0 | 254.0 | 05.Sep.2024 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.555.504 | 2.0 | DE000A3MQNN9 | 9718.0 | 385.0 | 17.Jan.2026 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.554.971 | 2.0 | FR0013428067 | 9676.0 | 803.0 | 20.Jun.2030 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.553.464 | 2.0 | FR0013464815 | 9692.0 | 750.0 | 03.Dez.2029 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.552.866 | 2.0 | ES0205032024 | 10229.0 | 302.0 | 31.Mär.2025 | 138.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.552.774 | 2.0 | DE000A2YNZY4 | 9407.0 | 1157.0 | 08.Aug.2034 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.552.504 | 2.0 | FR0013447125 | 9610.0 | 698.0 | 16.Sep.2029 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.553.182 | 2.0 | FR0014002BJ9 | 9053.0 | 1043.0 | 11.Mär.2033 | 88.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 1.553.089 | 2.0 | XS2387735470 | 8736.0 | 1354.0 | 17.Sep.2036 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.551.818 | 2.0 | XS1596740453 | 9848.0 | 647.0 | 11.Apr.2029 | 225.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.552.218 | 2.0 | XS2392462730 | 9685.0 | 459.0 | 28.Okt.2026 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.550.946 | 2.0 | XS2289408440 | 9364.0 | 586.0 | 20.Jan.2028 | 16.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.548.645 | 2.0 | XS1596739364 | 9969.0 | 299.0 | 11.Apr.2025 | 138.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.545.184 | 2.0 | BE0002596741 | 10231.0 | 613.0 | 05.Sep.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.544.270 | 2.0 | BE0974365976 | 9626.0 | 420.0 | 16.Jun.2027 | 38.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 1.543.575 | 2.0 | XS2264692737 | 9582.0 | 603.0 | 26.Mai.2028 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.543.164 | 2.0 | DE000A3E5FR9 | 9020.0 | 875.0 | 24.Mär.2031 | 63.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.541.303 | 2.0 | XS2224439971 | 9495.0 | 655.0 | 31.Dez.2049 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.539.788 | 2.0 | XS2063535970 | 9832.0 | 439.0 | 09.Okt.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.538.849 | 2.0 | XS1978200639 | 9977.0 | 212.0 | 09.Apr.2024 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.538.682 | 2.0 | XS2303070911 | 9201.0 | 741.0 | 25.Aug.2029 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.537.303 | 2.0 | XS2196317742 | 10052.0 | 588.0 | 02.Jul.2028 | 200.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.537.496 | 2.0 | XS2327414061 | 9853.0 | 391.0 | 07.Apr.2026 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.536.520 | 2.0 | XS2275029085 | 8743.0 | 878.0 | 17.Jan.2031 | 25.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.536.231 | 2.0 | FR0014006FB8 | 9574.0 | 461.0 | 17.Nov.2026 | 101.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.535.159 | 2.0 | FR0013417128 | 10120.0 | 394.0 | 26.Apr.2026 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.535.290 | 2.0 | XS2325562697 | 9186.0 | 916.0 | 01.Okt.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.532.377 | 2.0 | XS1716245094 | 8853.0 | 1343.0 | 06.Nov.2037 | 188.0 |
| AREIT | ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS | REITS | 1.532.381 | 2.0 | XS2349343090 | 9098.0 | 616.0 | 23.Jun.2028 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.531.244 | 2.0 | XS1753814737 | 10336.0 | 554.0 | 18.Jan.2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.531.362 | 2.0 | DE000AAR0264 | 9527.0 | 504.0 | 07.Apr.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.529.781 | 2.0 | FR0013241346 | 10102.0 | 480.0 | 08.Mär.2027 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.529.768 | 2.0 | XS1822791619 | 9360.0 | 465.0 | 15.Jan.2027 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.529.575 | 2.0 | DE000A3MQMD2 | 8971.0 | 1013.0 | 19.Nov.2032 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.530.183 | 2.0 | FR0014007YA9 | 9554.0 | 663.0 | 27.Jan.2029 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.527.516 | 2.0 | XS2050448336 | 9666.0 | 478.0 | 29.Jan.2027 | 113.0 |
| CMCSA | SKY PLC MTN RegS | Kommunikation | 1.525.391 | 2.0 | XS1143502901 | 11108.0 | 709.0 | 27.Nov.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.524.033 | 2.0 | XS2339399359 | 9268.0 | 1317.0 | 06.Mai.2036 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.521.993 | 2.0 | DE000MHB9940 | 10092.0 | 236.0 | 11.Jul.2024 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.521.340 | 2.0 | XS1781346801 | 10069.0 | 101.0 | 01.Mär.2023 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.520.762 | 2.0 | XS2200175839 | 9952.0 | 417.0 | 13.Jul.2026 | 150.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.518.016 | 2.0 | ES0313307201 | 10040.0 | 206.0 | 25.Mär.2024 | 88.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 1.515.467 | 2.0 | XS2337285865 | 8960.0 | 1053.0 | 28.Mai.2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.514.633 | 2.0 | FR0013291556 | 10035.0 | 262.0 | 25.Okt.2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.513.248 | 2.0 | XS1980270810 | 10028.0 | 403.0 | 10.Apr.2026 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.512.291 | 2.0 | XS2400445289 | 9647.0 | 459.0 | 27.Okt.2026 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.511.505 | 2.0 | FR0013521549 | 10044.0 | 130.0 | 30.Jun.2023 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.511.199 | 2.0 | FR0014000S75 | 9439.0 | 569.0 | 26.Nov.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.510.358 | 2.0 | XS2230266301 | 9548.0 | 549.0 | 15.Sep.2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.509.147 | 2.0 | XS2033351995 | 9786.0 | 341.0 | 25.Jul.2025 | 13.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.508.477 | 2.0 | XS1693818285 | 10032.0 | 260.0 | 04.Okt.2024 | 63.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.506.691 | 2.0 | XS0911388675 | 10464.0 | 106.0 | 04.Apr.2043 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.503.414 | 2.0 | XS1839105662 | 10103.0 | 141.0 | 23.Jul.2023 | 82.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.503.546 | 2.0 | BE0002681626 | 9391.0 | 770.0 | 24.Jan.2030 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.501.629 | 2.0 | DE000A2R8NC5 | 10000.0 | 109.0 | 06.Apr.2023 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.500.690 | 2.0 | XS2099128055 | 9375.0 | 485.0 | 05.Feb.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.500.720 | 2.0 | FR0013517711 | 10005.0 | 127.0 | 12.Jun.2023 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.500.934 | 2.0 | DE000DFK0RN3 | 9370.0 | 664.0 | 17.Nov.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.500.316 | 2.0 | XS1641623381 | 9761.0 | 939.0 | 12.Jul.2032 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.498.471 | 2.0 | XS2270406452 | 8966.0 | 863.0 | 15.Jan.2031 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.497.587 | 2.0 | FR0013431715 | 8206.0 | 2080.0 | 01.Jul.2049 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.495.192 | 2.0 | XS1973750869 | 10178.0 | 283.0 | 07.Jan.2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.494.850 | 2.0 | XS1979446843 | 10185.0 | 209.0 | 10.Apr.2024 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.494.848 | 2.0 | FR0014006IV0 | 9343.0 | 629.0 | 19.Jun.2028 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.491.365 | 2.0 | XS1492671158 | 10068.0 | 246.0 | 19.Sep.2024 | 83.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.491.550 | 2.0 | XS1628004779 | 10135.0 | 216.0 | 19.Jun.2024 | 150.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.490.681 | 2.0 | FR0013378460 | 9864.0 | 614.0 | 07.Nov.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.491.144 | 2.0 | FR0013517059 | 9311.0 | 948.0 | 15.Jan.2032 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.489.554 | 2.0 | XS1793316834 | 10061.0 | 106.0 | 17.Mär.2023 | 55.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.489.892 | 2.0 | XS1848875172 | 10050.0 | 136.0 | 03.Jul.2023 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.488.657 | 2.0 | XS2049769297 | 9405.0 | 724.0 | 05.Sep.2029 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.488.877 | 2.0 | XS2166122486 | 9425.0 | 969.0 | 05.Mai.2032 | 80.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.487.843 | 2.0 | XS2235986929 | 9618.0 | 455.0 | 22.Sep.2026 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.488.561 | 2.0 | DE000A3MQNQ2 | 9288.0 | 1086.0 | 17.Jan.2034 | 150.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.487.044 | 2.0 | FR0013176310 | 10482.0 | 393.0 | 26.Mai.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.486.587 | 2.0 | XS1695276367 | 10546.0 | 701.0 | 05.Okt.2029 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.486.305 | 2.0 | FR0013447232 | 9240.0 | 901.0 | 17.Sep.2031 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.486.635 | 2.0 | XS2306220190 | 9911.0 | 200.0 | 23.Feb.2024 | 0.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.484.935 | 2.0 | XS2051667181 | 9973.0 | 149.0 | 12.Sep.2023 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.317 | 2.0 | XS2346208197 | 8928.0 | 1036.0 | 21.Mai.2033 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.482.962 | 2.0 | XS1725678194 | 10533.0 | 702.0 | 28.Nov.2029 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.483.037 | 2.0 | XS1787477543 | 10074.0 | 387.0 | 19.Mär.2026 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.482.950 | 2.0 | XS2342058117 | 9241.0 | 640.0 | 14.Sep.2028 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.481.813 | 2.0 | XS1592283391 | 10163.0 | 205.0 | 05.Apr.2029 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.481.576 | 2.0 | DE000A2LQRS3 | 10548.0 | 1414.0 | 29.Mär.2039 | 225.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.482.184 | 2.0 | XS2055106210 | 9824.0 | 250.0 | 31.Dez.2049 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.480.732 | 2.0 | XS2015314037 | 10398.0 | 225.0 | 20.Jun.2024 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.477.966 | 2.0 | XS1871094931 | 10050.0 | 151.0 | 29.Aug.2023 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.478.265 | 2.0 | XS2386186063 | 9103.0 | 1116.0 | 14.Sep.2033 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.474.383 | 2.0 | XS1717355561 | 9785.0 | 549.0 | 15.Nov.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.470.135 | 2.0 | DE000HCB0AZ3 | 9765.0 | 400.0 | 09.Mär.2026 | 38.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.469.217 | 2.0 | XS1829217345 | 10337.0 | 398.0 | 30.Mai.2026 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.468.661 | 2.0 | DE000A2R8NE1 | 8577.0 | 1505.0 | 07.Okt.2039 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.468.319 | 2.0 | XS2176605306 | 9716.0 | 874.0 | 18.Mai.2031 | 95.0 |
| NLMKRU | STEEL FUNDING DAC RegS | Basic Industry | 1.467.516 | 2.0 | XS2346922755 | 8682.0 | 412.0 | 02.Jun.2026 | 145.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.466.371 | 2.0 | DE000A19X8B2 | 10277.0 | 737.0 | 22.Mär.2030 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.466.461 | 2.0 | XS1823623878 | 10280.0 | 367.0 | 19.Jan.2026 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.465.089 | 2.0 | XS2386186576 | 8181.0 | 2438.0 | 14.Sep.2051 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.464.152 | 2.0 | XS2049823763 | 9618.0 | 296.0 | 12.Mär.2030 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.463.400 | 2.0 | FR0013143351 | 10284.0 | 563.0 | 31.Mär.2028 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.462.212 | 2.0 | DE000BHY0GN0 | 9745.0 | 488.0 | 25.Jan.2027 | 38.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.461.822 | 2.0 | XS1508586150 | 10110.0 | 149.0 | 25.Okt.2023 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.461.598 | 2.0 | XS2083210729 | 9673.0 | 324.0 | 10.Jun.2030 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.460.999 | 2.0 | XS2102357105 | 9705.0 | 949.0 | 14.Jan.2032 | 88.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.460.779 | 2.0 | XS2332179725 | 9638.0 | 414.0 | 15.Apr.2026 | 5.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.459.036 | 2.0 | XS2054626788 | 9993.0 | 153.0 | 23.Sep.2023 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.459.170 | 2.0 | DE000A3H2457 | 9728.0 | 397.0 | 22.Feb.2026 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.458.372 | 2.0 | DE000A1ZY989 | 10215.0 | 302.0 | 31.Mär.2025 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.457.841 | 2.0 | DE000A3E5VK1 | 9063.0 | 896.0 | 30.Jun.2031 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.457.613 | 2.0 | XS2404213485 | 9485.0 | 808.0 | 05.Mai.2030 | 35.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 1.455.687 | 2.0 | XS1135309794 | 10166.0 | 151.0 | 13.Nov.2023 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.452.322 | 2.0 | FR0014003Z81 | 9675.0 | 330.0 | 14.Jun.2025 | 11.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.451.720 | 2.0 | XS2386287689 | 9243.0 | 536.0 | 02.Nov.2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.451.477 | 2.0 | XS2408491947 | 9778.0 | 276.0 | 16.Jan.2025 | 24.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.449.126 | 2.0 | XS2065601937 | 9483.0 | 735.0 | 14.Okt.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.448.031 | 2.0 | XS1843434793 | 9653.0 | 877.0 | 05.Jun.2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.448.551 | 2.0 | XS2237447961 | 9183.0 | 1025.0 | 28.Jan.2033 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.447.117 | 2.0 | XS1989375412 | 9953.0 | 218.0 | 02.Mai.2024 | 25.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.446.085 | 2.0 | XS2332552541 | 9539.0 | 581.0 | 28.Apr.2028 | 163.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.445.628 | 2.0 | FR0013321536 | 10120.0 | 553.0 | 07.Mär.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.445.469 | 2.0 | XS2393236000 | 9407.0 | 654.0 | 04.Okt.2028 | 25.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.444.336 | 2.0 | XS2009152591 | 9831.0 | 321.0 | 11.Jun.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.444.215 | 2.0 | XS2407913586 | 9960.0 | 174.0 | 18.Nov.2023 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.442.471 | 2.0 | XS1531347661 | 10371.0 | 450.0 | 15.Dez.2026 | 190.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.441.313 | 2.0 | FR0013414091 | 10155.0 | 399.0 | 15.Apr.2026 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.438.915 | 2.0 | XS2010045271 | 9869.0 | 262.0 | 15.Okt.2024 | 0.0 |
| FDX | FEDEX CORP | Transport | 1.436.578 | 2.0 | XS2034626460 | 9876.0 | 337.0 | 05.Aug.2025 | 45.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.435.970 | 2.0 | XS2077546682 | 9361.0 | 936.0 | 07.Nov.2031 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.436.466 | 2.0 | DK0030487996 | 9526.0 | 410.0 | 28.Jul.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.435.624 | 2.0 | XS2286441964 | 9394.0 | 536.0 | 19.Jul.2027 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.435.429 | 2.0 | BE6328904428 | 8877.0 | 844.0 | 16.Jun.2051 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.434.845 | 2.0 | XS1684831982 | 10146.0 | 686.0 | 18.Sep.2029 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.434.277 | 2.0 | XS2052998403 | 9303.0 | 745.0 | 17.Sep.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.433.285 | 2.0 | XS2014288158 | 9935.0 | 231.0 | 19.Jun.2024 | 38.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.432.830 | 2.0 | FR0014003S72 | 9479.0 | 876.0 | 01.Jun.2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.431.869 | 2.0 | DE000A3E5MK0 | 8319.0 | 1632.0 | 14.Jun.2041 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.431.599 | 2.0 | XS2356029541 | 9672.0 | 329.0 | 21.Jun.2025 | 50.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.431.721 | 2.0 | XS2388183381 | 9048.0 | 1085.0 | 22.Sep.2033 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.429.776 | 2.0 | XS2209023402 | 9169.0 | 998.0 | 24.Jul.2032 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.429.376 | 2.0 | DE000A182VT2 | 10104.0 | 415.0 | 10.Jun.2026 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.429.430 | 2.0 | XS1578886258 | 10099.0 | 191.0 | 17.Mär.2024 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.428.941 | 2.0 | XS1958646082 | 9944.0 | 394.0 | 06.Mär.2026 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.429.325 | 2.0 | XS2327299298 | 9507.0 | 604.0 | 06.Apr.2028 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.428.732 | 2.0 | ES0243307016 | 9507.0 | 448.0 | 14.Okt.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.427.855 | 2.0 | XS1640492994 | 10103.0 | 226.0 | 15.Jul.2024 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.427.885 | 2.0 | FR0013433679 | 9445.0 | 1144.0 | 11.Jul.2034 | 120.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.428.012 | 2.0 | XS2049823680 | 9311.0 | 441.0 | 04.Sep.2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.427.598 | 2.0 | XS2027957815 | 9978.0 | 333.0 | 15.Jul.2025 | 113.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.426.630 | 2.0 | FR0013248507 | 10101.0 | 295.0 | 03.Apr.2025 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.425.280 | 2.0 | DE000A3MQNP4 | 9493.0 | 667.0 | 17.Jan.2029 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.423.518 | 2.0 | XS1824235219 | 10104.0 | 126.0 | 30.Mai.2023 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.422.289 | 2.0 | XS2177580250 | 9890.0 | 581.0 | 20.Feb.2028 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.421.508 | 2.0 | XS2356076625 | 9401.0 | 421.0 | 22.Jun.2026 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.420.956 | 2.0 | ES0205032040 | 9458.0 | 657.0 | 12.Nov.2028 | 54.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.420.586 | 2.0 | XS2360041474 | 8998.0 | 931.0 | 22.Sep.2031 | 50.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.419.600 | 2.0 | XS2193979254 | 9310.0 | 992.0 | 23.Jun.2032 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.417.989 | 2.0 | XS1864037541 | 10088.0 | 145.0 | 08.Aug.2023 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.418.071 | 2.0 | XS2296206068 | 8171.0 | 1705.0 | 16.Feb.2041 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.416.735 | 2.0 | DE000A192ZH7 | 10063.0 | 124.0 | 03.Jul.2023 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.417.601 | 2.0 | XS2049584084 | 9433.0 | 547.0 | 03.Sep.2027 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.417.299 | 2.0 | XS2327298217 | 9808.0 | 311.0 | 06.Apr.2025 | 0.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Bankwesen | 1.416.158 | 2.0 | XS1720806774 | 10058.0 | 124.0 | 22.Mai.2023 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.415.988 | 2.0 | XS2170736180 | 9818.0 | 603.0 | 26.Mai.2028 | 75.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.415.487 | 2.0 | DE000A188WW1 | 10046.0 | 455.0 | 10.Nov.2026 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.415.299 | 2.0 | BE6299156735 | 10076.0 | 265.0 | 26.Okt.2024 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.414.013 | 2.0 | XS1917591411 | 10078.0 | 177.0 | 04.Dez.2023 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.413.371 | 2.0 | XS2343540519 | 9385.0 | 1084.0 | 24.Mai.2033 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.412.560 | 2.0 | DE000MHB60L4 | 10050.0 | 350.0 | 12.Sep.2025 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.413.052 | 2.0 | XS2264161964 | 9009.0 | 868.0 | 27.Nov.2030 | 13.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 1.411.778 | 2.0 | DE000A3H3JU7 | 8744.0 | 1045.0 | 30.Mär.2033 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.412.008 | 2.0 | DE000AAR0298 | 9411.0 | 452.0 | 02.Sep.2026 | 5.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.410.455 | 2.0 | DE000A19NS93 | 10023.0 | 348.0 | 08.Sep.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.411.170 | 2.0 | XS1963744260 | 10017.0 | 416.0 | 15.Jun.2026 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.409.732 | 2.0 | XS2350746215 | 9243.0 | 1149.0 | 14.Feb.2034 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.409.043 | 2.0 | FR0013409851 | 9948.0 | 1106.0 | 21.Mär.2034 | 125.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 1.409.214 | 2.0 | XS1972557737 | 10023.0 | 114.0 | 15.Apr.2023 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.409.361 | 2.0 | XS2191509038 | 9622.0 | 525.0 | 30.Jun.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.408.643 | 2.0 | FR0014007VP3 | 9384.0 | 1037.0 | 25.Jan.2033 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.408.336 | 2.0 | FR0013217346 | 10044.0 | 157.0 | 03.Nov.2023 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.407.975 | 2.0 | XS2047619064 | 9813.0 | 447.0 | 23.Sep.2026 | 63.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.407.169 | 2.0 | XS2029574634 | 10029.0 | 140.0 | 18.Jul.2023 | 38.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.406.181 | 2.0 | DE000BHY0GU5 | 10024.0 | 159.0 | 26.Sep.2023 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.405.335 | 2.0 | FR0014000D31 | 9369.0 | 666.0 | 02.Nov.2028 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.403.025 | 2.0 | XS2388141892 | 9311.0 | 471.0 | 21.Mär.2082 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.401.200 | 2.0 | FR0013534278 | 9340.0 | 684.0 | 18.Jan.2029 | 13.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.399.323 | 2.0 | XS1962595895 | 10054.0 | 203.0 | 13.Mär.2024 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.399.071 | 2.0 | DE000A2TSDD4 | 10014.0 | 400.0 | 25.Mär.2026 | 88.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.399.382 | 2.0 | XS2155486942 | 10467.0 | 316.0 | 09.Jul.2025 | 395.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.398.977 | 2.0 | FR0014006IG1 | 9297.0 | 649.0 | 15.Feb.2034 | 108.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.397.213 | 2.0 | XS2027946610 | 9550.0 | 281.0 | 31.Dez.2049 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.397.144 | 2.0 | FR0013456423 | 9980.0 | 165.0 | 24.Okt.2023 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.396.506 | 2.0 | XS2051670136 | 10003.0 | 145.0 | 12.Sep.2023 | 50.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.395.049 | 2.0 | BE6305977074 | 10071.0 | 137.0 | 10.Jul.2023 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.390.473 | 2.0 | XS1671760384 | 10053.0 | 139.0 | 06.Sep.2023 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.389.002 | 2.0 | XS2322438990 | 9059.0 | 866.0 | 31.Mär.2031 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.388.073 | 2.0 | XS1799975765 | 10123.0 | 108.0 | 29.Mär.2023 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.388.473 | 2.0 | XS2243666125 | 9869.0 | 261.0 | 15.Okt.2025 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.385.881 | 2.0 | XS1999902502 | 9978.0 | 222.0 | 22.Mai.2024 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.385.006 | 2.0 | FR0013210416 | 9880.0 | 660.0 | 04.Jan.2029 | 93.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.385.171 | 2.0 | FR0013464930 | 9891.0 | 278.0 | 04.Dez.2024 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 1.385.475 | 2.0 | XS2306082293 | 8927.0 | 790.0 | 01.Jun.2030 | 95.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.383.725 | 2.0 | XS1708193815 | 10178.0 | 733.0 | 25.Okt.2029 | 125.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.383.783 | 2.0 | XS1708192684 | 10047.0 | 266.0 | 25.Okt.2024 | 50.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.383.408 | 2.0 | XS2125426796 | 9705.0 | 491.0 | 26.Feb.2027 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.381.719 | 2.0 | XS1234953575 | 10117.0 | 102.0 | 22.Mai.2023 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.381.665 | 2.0 | XS2270150399 | 9866.0 | 230.0 | 10.Jun.2024 | 5.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.380.644 | 2.0 | XS2345315142 | 9101.0 | 772.0 | 24.Mai.2030 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.380.199 | 2.0 | XS1223837250 | 10253.0 | 485.0 | 27.Apr.2027 | 150.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.378.537 | 2.0 | XS1808861840 | 10073.0 | 115.0 | 19.Apr.2023 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.378.966 | 2.0 | DE000CZ45VB7 | 9839.0 | 256.0 | 16.Sep.2024 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.378.822 | 2.0 | DE000A287179 | 7653.0 | 1695.0 | 28.Jan.2041 | 100.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 1.376.937 | 2.0 | XS1225626461 | 10089.0 | 96.0 | 28.Apr.2023 | 125.0 |
| BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 1.375.913 | 2.0 | XS1401125346 | 10162.0 | 92.0 | 28.Apr.2023 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 1.375.903 | 2.0 | XS2049090595 | 9167.0 | 748.0 | 10.Sep.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.376.315 | 2.0 | AT0000A2J645 | 9756.0 | 415.0 | 08.Sep.2031 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.375.417 | 2.0 | XS1936208252 | 10314.0 | 278.0 | 15.Feb.2025 | 188.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 1.374.281 | 2.0 | XS1019821732 | 10496.0 | 189.0 | 22.Jan.2024 | 300.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.373.868 | 2.0 | XS1415535340 | 10146.0 | 210.0 | 26.Mai.2024 | 113.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.373.055 | 2.0 | FR0013535101 | 9094.0 | 849.0 | 17.Sep.2051 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.372.626 | 2.0 | XS2225893630 | 9803.0 | 344.0 | 02.Sep.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.372.490 | 2.0 | DE000A3E5MF0 | 9803.0 | 255.0 | 16.Sep.2024 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.368.841 | 2.0 | XS1753808929 | 10206.0 | 555.0 | 18.Jan.2028 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.366.508 | 2.0 | XS1797663967 | 10283.0 | 562.0 | 11.Apr.2048 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.365.808 | 2.0 | XS2052321093 | 9035.0 | 1519.0 | 19.Sep.2039 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.366.376 | 2.0 | XS2228676735 | 10227.0 | 154.0 | 15.Sep.2023 | 194.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.364.893 | 2.0 | XS2078692105 | 9735.0 | 468.0 | 14.Nov.2026 | 50.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.365.576 | 2.0 | XS2403391886 | 9697.0 | 627.0 | 03.Nov.2028 | 184.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.363.584 | 1.0 | XS2047479469 | 9729.0 | 483.0 | 26.Jan.2027 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.361.539 | 1.0 | XS1794394848 | 10109.0 | 301.0 | 20.Mär.2025 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.361.112 | 1.0 | XS2338355014 | 9274.0 | 596.0 | 04.Mai.2028 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.358.945 | 1.0 | BE6318702253 | 9700.0 | 483.0 | 29.Jan.2027 | 100.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.354.050 | 1.0 | XS1575640054 | 10291.0 | 474.0 | 07.Mär.2027 | 213.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.354.037 | 1.0 | XS2388182573 | 9285.0 | 741.0 | 22.Sep.2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.351.338 | 1.0 | XS1958655745 | 10248.0 | 144.0 | 05.Sep.2023 | 213.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.351.451 | 1.0 | XS2303052695 | 9332.0 | 490.0 | 18.Feb.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.351.000 | 1.0 | DE000A3KPTG6 | 8945.0 | 891.0 | 14.Jul.2031 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.347.248 | 1.0 | FR0014005OL1 | 9623.0 | 359.0 | 01.Okt.2025 | 0.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.345.395 | 1.0 | XS1505884723 | 10076.0 | 149.0 | 18.Okt.2023 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.343.141 | 1.0 | XS2190961784 | 10206.0 | 131.0 | 23.Jun.2023 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.343.646 | 1.0 | FR0014000D49 | 8950.0 | 1050.0 | 02.Nov.2032 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.343.364 | 1.0 | XS2358287238 | 9595.0 | 435.0 | 29.Jun.2026 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.341.451 | 1.0 | XS2078667925 | 9344.0 | 753.0 | 12.Nov.2029 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.338.703 | 1.0 | XS1383389670 | 10107.0 | 83.0 | 22.Mär.2023 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.337.345 | 1.0 | XS1822506272 | 10142.0 | 116.0 | 24.Mai.2023 | 140.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.334.906 | 1.0 | XS2049767598 | 9568.0 | 443.0 | 04.Sep.2026 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.333.550 | 1.0 | XS1877540465 | 10199.0 | 169.0 | 17.Jan.2024 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.333.141 | 1.0 | XS1963745234 | 10104.0 | 829.0 | 15.Mär.2031 | 160.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.331.634 | 1.0 | XS1506615282 | 10070.0 | 441.0 | 20.Okt.2026 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.330.493 | 1.0 | FR00140049A8 | 8813.0 | 1333.0 | 30.Jun.2036 | 88.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.329.497 | 1.0 | XS2078696866 | 9489.0 | 286.0 | 09.Jan.2025 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.325.967 | 1.0 | XS1677902162 | 10045.0 | 140.0 | 06.Sep.2023 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.326.200 | 1.0 | XS2106861771 | 9922.0 | 310.0 | 23.Apr.2025 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.326.045 | 1.0 | BE6325493268 | 8820.0 | 842.0 | 02.Dez.2030 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.324.627 | 1.0 | XS1734548644 | 10057.0 | 374.0 | 15.Dez.2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.322.195 | 1.0 | XS2393236695 | 9116.0 | 1096.0 | 04.Okt.2033 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.321.234 | 1.0 | XS2350756446 | 9375.0 | 492.0 | 09.Jun.2032 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.319.857 | 1.0 | XS2327299884 | 9228.0 | 1055.0 | 06.Apr.2033 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.316.635 | 1.0 | XS1968706520 | 9790.0 | 663.0 | 28.Mär.2029 | 145.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.316.997 | 1.0 | XS2406913884 | 9940.0 | 171.0 | 12.Nov.2023 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 1.316.311 | 1.0 | FR0013342128 | 10064.0 | 112.0 | 12.Jun.2023 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.315.369 | 1.0 | FR0013450822 | 9381.0 | 653.0 | 03.Okt.2028 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.314.094 | 1.0 | XS2019260764 | 9927.0 | 232.0 | 27.Jun.2029 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.312.514 | 1.0 | FR0014000PF1 | 9375.0 | 673.0 | 27.Nov.2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.311.344 | 1.0 | XS2189931335 | 9690.0 | 523.0 | 16.Jun.2027 | 55.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.311.995 | 1.0 | XS2354246816 | 9345.0 | 623.0 | 16.Jun.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.303.015 | 1.0 | XS1998798042 | 9770.0 | 873.0 | 20.Mai.2031 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.301.867 | 1.0 | XS1886402814 | 10072.0 | 143.0 | 26.Sep.2023 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.300.224 | 1.0 | XS2192431380 | 9789.0 | 332.0 | 24.Jun.2025 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.296.542 | 1.0 | FR0014008PC1 | 9973.0 | 480.0 | 02.Mär.2032 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.295.574 | 1.0 | XS1485533431 | 9915.0 | 624.0 | 11.Sep.2028 | 113.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.293.438 | 1.0 | XS2321526480 | 9259.0 | 883.0 | 19.Mär.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.291.150 | 1.0 | DE000CZ40N46 | 9856.0 | 422.0 | 22.Jun.2026 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.288.764 | 1.0 | XS1492691008 | 10078.0 | 142.0 | 26.Sep.2023 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.288.643 | 1.0 | XS2090859252 | 9753.0 | 384.0 | 15.Jan.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 1.287.843 | 1.0 | XS1907118894 | 10131.0 | 146.0 | 05.Sep.2023 | 105.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.285.545 | 1.0 | XS2325562424 | 9688.0 | 360.0 | 01.Okt.2025 | 0.0 |
| GWOCN | GREAT WEST LIFECO INC RegS | Versicherung | 1.280.477 | 1.0 | XS0918600668 | 10274.0 | 113.0 | 18.Apr.2023 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.276.896 | 1.0 | XS2177580508 | 9770.0 | 902.0 | 20.Aug.2031 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.277.048 | 1.0 | FR0014003GX7 | 9060.0 | 889.0 | 15.Jul.2031 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.275.547 | 1.0 | XS2291340433 | 9092.0 | 580.0 | 26.Jan.2028 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.273.087 | 1.0 | XS2264193819 | 8192.0 | 1711.0 | 26.Nov.2040 | 87.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.273.202 | 1.0 | XS2450200824 | 9986.0 | 389.0 | 28.Feb.2026 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 1.270.256 | 1.0 | XS2351092478 | 9262.0 | 896.0 | 11.Jun.2031 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.269.160 | 1.0 | XS2324836878 | 9477.0 | 601.0 | 30.Mär.2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.269.161 | 1.0 | FR0014005X99 | 8997.0 | 999.0 | 12.Okt.2053 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.267.656 | 1.0 | FR00140010J1 | 9036.0 | 738.0 | 16.Jan.2030 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.265.875 | 1.0 | XS2345877497 | 9277.0 | 698.0 | 28.Mai.2029 | 88.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 1.263.618 | 1.0 | XS2378468420 | 8929.0 | 817.0 | 10.Sep.2041 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.262.824 | 1.0 | XS2187529180 | 9731.0 | 939.0 | 17.Jun.2032 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.261.121 | 1.0 | FR0014002QG3 | 9555.0 | 662.0 | 01.Apr.2029 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.261.232 | 1.0 | XS2357754097 | 8897.0 | 934.0 | 30.Jun.2032 | 171.0 |
| WPC | WPC EUROBOND BV | REITS | 1.260.465 | 1.0 | XS2052968596 | 9543.0 | 583.0 | 15.Apr.2028 | 135.0 |
| T | AT&T INC | Kommunikation | 1.244.547 | 1.0 | XS1374344668 | 10318.0 | 121.0 | 19.Mai.2023 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.243.317 | 1.0 | XS2405875480 | 9519.0 | 758.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.241.404 | 1.0 | XS2393701284 | 9404.0 | 493.0 | 15.Feb.2027 | 40.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.240.598 | 1.0 | XS2431964001 | 9523.0 | 466.0 | 25.Jan.2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.238.384 | 1.0 | XS1957442541 | 10140.0 | 333.0 | 28.Aug.2025 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.235.459 | 1.0 | XS2105772201 | 9873.0 | 379.0 | 21.Jan.2026 | 113.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.234.939 | 1.0 | XS2438619343 | 9875.0 | 333.0 | 11.Aug.2026 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.234.150 | 1.0 | XS2112816934 | 9634.0 | 479.0 | 30.Jan.2027 | 113.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.232.285 | 1.0 | XS1732478265 | 9944.0 | 957.0 | 08.Dez.2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.229.410 | 1.0 | XS2035473748 | 9479.0 | 442.0 | 03.Aug.2026 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.229.929 | 1.0 | XS2354444379 | 8933.0 | 1050.0 | 16.Jun.2033 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.227.713 | 1.0 | FR0014003N69 | 9416.0 | 903.0 | 27.Mai.2031 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.223.303 | 1.0 | FR0014004QX4 | 9403.0 | 538.0 | 27.Jul.2027 | 13.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.220.206 | 1.0 | XS2292547317 | 9035.0 | 868.0 | 29.Jan.2031 | 58.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.220.616 | 1.0 | XS2385398206 | 9201.0 | 745.0 | 14.Sep.2029 | 25.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.219.909 | 1.0 | XS1788515788 | 10057.0 | 102.0 | 06.Mär.2023 | 113.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.216.283 | 1.0 | XS2407019798 | 9529.0 | 467.0 | 15.Nov.2026 | 38.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.214.769 | 1.0 | XS1378780891 | 10168.0 | 79.0 | 11.Mär.2023 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.211.416 | 1.0 | XS2287624584 | 9347.0 | 635.0 | 20.Jul.2028 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.210.778 | 1.0 | XS2383886947 | 9422.0 | 552.0 | 08.Sep.2027 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.207.955 | 1.0 | FR0014005SC1 | 9287.0 | 754.0 | 04.Okt.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.204.046 | 1.0 | XS2328418186 | 9171.0 | 786.0 | 06.Apr.2030 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.199.913 | 1.0 | XS2332186001 | 9443.0 | 696.0 | 16.Apr.2029 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.198.395 | 1.0 | XS2407955827 | 9205.0 | 1039.0 | 17.Nov.2032 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.195.719 | 1.0 | XS2344569038 | 9240.0 | 698.0 | 27.Mai.2029 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.193.878 | 1.0 | XS2126162069 | 9376.0 | 950.0 | 10.Mär.2032 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.192.223 | 1.0 | XS2051655095 | 9175.0 | 918.0 | 12.Sep.2031 | 70.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.191.853 | 1.0 | XS2391861064 | 9153.0 | 1128.0 | 30.Sep.2033 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.190.273 | 1.0 | XS1790931114 | 10081.0 | 104.0 | 13.Mär.2023 | 88.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.189.773 | 1.0 | FR0013448032 | 9904.0 | 253.0 | 18.Sep.2024 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.184.044 | 1.0 | XS1218319702 | 10017.0 | 300.0 | 14.Mär.2025 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.184.345 | 1.0 | XS2441296923 | 9868.0 | 344.0 | 11.Aug.2025 | 50.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 1.179.266 | 1.0 | FR0011942283 | 10438.0 | 217.0 | 31.Dez.2049 | 388.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 1.176.646 | 1.0 | XS0950055359 | 10472.0 | 133.0 | 04.Jul.2023 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.175.365 | 1.0 | XS2447564332 | 10003.0 | 608.0 | 22.Mai.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.167.600 | 1.0 | XS1851277969 | 10095.0 | 234.0 | 03.Jul.2024 | 90.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.164.315 | 1.0 | BE6317283610 | 9702.0 | 395.0 | 13.Feb.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.161.103 | 1.0 | XS2102924383 | 9702.0 | 484.0 | 18.Jan.2027 | 60.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.157.605 | 1.0 | XS2386592567 | 9058.0 | 930.0 | 21.Sep.2031 | 50.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.157.084 | 1.0 | FR0013478252 | 9629.0 | 358.0 | 31.Dez.2049 | 150.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.146.624 | 1.0 | XS1485608118 | 9160.0 | 441.0 | 08.Sep.2026 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.136.767 | 1.0 | XS2314657409 | 8743.0 | 1051.0 | 23.Mär.2033 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.127.301 | 1.0 | XS2407019871 | 9216.0 | 745.0 | 15.Nov.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.125.523 | 1.0 | XS1870225338 | 10057.0 | 151.0 | 29.Aug.2023 | 40.0 |
| FISV | FISERV INC | Technologie | 1.122.530 | 1.0 | XS1843434017 | 10007.0 | 132.0 | 01.Jul.2023 | 38.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.121.444 | 1.0 | XS2325328313 | 8969.0 | 832.0 | 30.Sep.2051 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.117.063 | 1.0 | XS1645494375 | 10093.0 | 236.0 | 12.Jul.2024 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.113.615 | 1.0 | XS1527126772 | 10161.0 | 174.0 | 25.Jan.2024 | 112.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.109.489 | 1.0 | FR0013286846 | 10068.0 | 148.0 | 09.Okt.2023 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.109.038 | 1.0 | FR0013534484 | 9236.0 | 750.0 | 16.Sep.2029 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.101.358 | 1.0 | DE000A3H25Q2 | 8357.0 | 1649.0 | 07.Apr.2041 | 130.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.092.474 | 1.0 | XS2191013171 | 9831.0 | 413.0 | 23.Jun.2026 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.085.816 | 1.0 | XS2310411090 | 8532.0 | 568.0 | 12.Mär.2028 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.073.417 | 1.0 | XS2448014808 | 9985.0 | 671.0 | 22.Feb.2029 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.069.684 | 1.0 | XS2289841087 | 8900.0 | 1635.0 | 21.Jan.2041 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.060.227 | 1.0 | XS1412424662 | 10327.0 | 120.0 | 17.Mai.2023 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.060.088 | 1.0 | XS1843435170 | 9757.0 | 563.0 | 05.Dez.2027 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.043.611 | 1.0 | XS2138286229 | 10764.0 | 283.0 | 18.Mär.2030 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.042.712 | 1.0 | XS1881004730 | 10149.0 | 135.0 | 18.Sep.2023 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.043.049 | 1.0 | FR0014006VH2 | 9469.0 | 1094.0 | 18.Jan.2034 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.040.076 | 1.0 | XS1405767515 | 9993.0 | 644.0 | 15.Nov.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.039.160 | 1.0 | XS0934983999 | 10245.0 | 125.0 | 01.Jun.2023 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.035.823 | 1.0 | FR0013266525 | 10215.0 | 216.0 | 05.Jul.2024 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.031.081 | 1.0 | XS2160857798 | 9830.0 | 774.0 | 23.Apr.2030 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.027.782 | 1.0 | XS1815135352 | 10216.0 | 439.0 | 02.Nov.2026 | 200.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.022.603 | 1.0 | FR0013044278 | 10210.0 | 168.0 | 15.Jan.2024 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.011.687 | 1.0 | XS2418392143 | 9148.0 | 834.0 | 09.Dez.2041 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 999.582 | 1.0 | DE000A3H25P4 | 9043.0 | 885.0 | 07.Apr.2031 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 998.823 | 1.0 | XS2443921056 | 9987.0 | 295.0 | 17.Feb.2025 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 997.018 | 1.0 | XS2439004412 | 9723.0 | 669.0 | 08.Feb.2029 | 100.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 984.492 | 1.0 | XS1231153765 | 10544.0 | 854.0 | 25.Mai.2039 | 375.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 951.215 | 1.0 | XS0989155089 | 10352.0 | 144.0 | 06.Nov.2023 | 263.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 946.495 | 1.0 | XS2447539060 | 9963.0 | 384.0 | 24.Feb.2026 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 934.386 | 1.0 | XS2444263102 | 10045.0 | 858.0 | 16.Mai.2031 | 156.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 934.303 | 1.0 | XS2440678915 | 9991.0 | 294.0 | 14.Feb.2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 927.174 | 1.0 | FR0013383213 | 10161.0 | 392.0 | 04.Mai.2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 923.925 | 1.0 | XS2322253944 | 9301.0 | 873.0 | 24.Mär.2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 922.381 | 1.0 | XS1698714000 | 10249.0 | 260.0 | 17.Okt.2024 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 921.594 | 1.0 | XS2444286145 | 9961.0 | 663.0 | 18.Feb.2029 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 919.113 | 1.0 | XS2079107830 | 9651.0 | 742.0 | 15.Nov.2029 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 897.404 | 1.0 | FR0014000T33 | 9851.0 | 497.0 | 30.Mai.2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 893.482 | 1.0 | XS1801780583 | 10052.0 | 111.0 | 06.Apr.2023 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 884.575 | 1.0 | DE000MHB61E7 | 9793.0 | 424.0 | 08.Jun.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 876.719 | 1.0 | FR00140005T0 | 9737.0 | 458.0 | 14.Okt.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 841.279 | 1.0 | XS0827999318 | 10270.0 | 100.0 | 01.Mär.2023 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 832.823 | 1.0 | XS1509003361 | 10087.0 | 167.0 | 27.Okt.2023 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 833.211 | 1.0 | XS1809240515 | 10090.0 | 114.0 | 19.Apr.2023 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 814.293 | 1.0 | XS2307309380 | 9306.0 | 600.0 | 25.Feb.2028 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 809.481 | 1.0 | XS2412732708 | 8951.0 | 637.0 | 24.Nov.2028 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 807.082 | 1.0 | FR0013298684 | 10032.0 | 93.0 | 27.Mär.2023 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 800.723 | 1.0 | FR0014008FH1 | 10008.0 | 289.0 | 17.Feb.2025 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 798.745 | 1.0 | XS0951553592 | 10749.0 | 131.0 | 05.Jul.2043 | 613.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 797.513 | 1.0 | AT0000A2VCV4 | 9962.0 | 286.0 | 04.Feb.2026 | 125.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 784.686 | 1.0 | XS2238342484 | 10240.0 | 336.0 | 01.Okt.2025 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 765.967 | 1.0 | XS1238901166 | 10119.0 | 103.0 | 26.Mai.2023 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 736.463 | 1.0 | XS1789176846 | 10281.0 | 561.0 | 15.Mär.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 729.700 | 1.0 | XS1079698376 | 10286.0 | 134.0 | 01.Jul.2023 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 714.034 | 1.0 | XS1203859415 | 10109.0 | 108.0 | 25.Mär.2023 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 703.764 | 1.0 | XS1019326641 | 10635.0 | 189.0 | 22.Jan.2024 | 325.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 698.176 | 1.0 | XS2437455277 | 9832.0 | 293.0 | 03.Feb.2025 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 668.420 | 1.0 | XS1319652902 | 10085.0 | 102.0 | 16.Mai.2023 | 75.0 |
| AMCR | AMCOR LIMITED/AUSTRALIA MTN RegS | Produktionsmittel | 658.547 | 1.0 | XS0907606379 | 10282.0 | 105.0 | 22.Mär.2023 | 275.0 |
| NOSPL | NOS SGPS SA RegS | Kommunikation | 610.106 | 1.0 | PTNOSFOM0000 | 10077.0 | 99.0 | 02.Mai.2023 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 577.552 | 1.0 | XS2444281260 | 9957.0 | 391.0 | 18.Feb.2026 | 88.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 545.000 | 1.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 544.938 | 1.0 | XS2397538252 | 9030.0 | 1315.0 | 08.Okt.2036 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 519.245 | 1.0 | PTBSSJOM0014 | 10200.0 | 106.0 | 22.Mär.2023 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 511.312 | 1.0 | XS2126056204 | 10006.0 | 102.0 | 03.Mär.2023 | 0.0 |
| SATOYH | SATO CORPORATION MTN RegS | Financial Other | 487.559 | 1.0 | XS2153410977 | 10175.0 | 102.0 | 07.Apr.2023 | 225.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 466.971 | 1.0 | XS1794196615 | 10058.0 | 106.0 | 20.Mär.2023 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 455.598 | 1.0 | XS1432392170 | 10184.0 | 106.0 | 16.Jun.2023 | 213.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 415.920 | 0.0 | FR0011462571 | 10199.0 | 110.0 | 06.Apr.2023 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 415.720 | 0.0 | XS1121177767 | 10330.0 | 243.0 | 14.Okt.2024 | 175.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 413.769 | 0.0 | XS1715328768 | 10057.0 | 355.0 | 10.Nov.2025 | 120.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 413.122 | 0.0 | FR0012283653 | 10276.0 | 250.0 | 06.Nov.2024 | 175.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 412.402 | 0.0 | XS1346695437 | 10126.0 | 89.0 | 12.Apr.2023 | 213.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 203.228 | 0.0 | FR0012674661 | 10076.0 | 94.0 | 17.Apr.2023 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 163.571 | 0.0 | XS1520733301 | 10180.0 | 156.0 | 18.Sep.2023 | 100.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Produktionsmittel | 147.524 | 0.0 | XS0874840845 | 10289.0 | 103.0 | 15.Mär.2023 | 263.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 102.892 | 0.0 | FR0012332203 | 10128.0 | 85.0 | 31.Mär.2023 | 179.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 100.538 | 0.0 | DE000HCB0AY6 | 10035.0 | 105.0 | 23.Nov.2023 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.594 | 0.0 | nan | 11973.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 612 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 57 | 0.0 | nan | 9626.0 | 0.0 | nan | 0.0 |
| OEH2 | EURO-BOBL MAR 22 | Cash und/oder Derivate | 0 | 0.0 | DE000C6EBR81 | 13098.0 | 463.0 | 08.Mär.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.335.853 | -25.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
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