Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2570 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 23.276.043 | 80.0 | IE00B9346255 | 9812.0 | 7.0 | nan | 0.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 4.440.367 | 15.0 | XS0525602339 | 10825.0 | 280.0 | 14.Jul.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.058.599 | 14.0 | XS2461234622 | 9588.0 | 594.0 | 23.Mär.2030 | 196.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 4.047.076 | 14.0 | FR0000471930 | 15132.0 | 777.0 | 28.Jan.2033 | 813.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.597.890 | 12.0 | FR0013398070 | 9878.0 | 326.0 | 23.Jan.2027 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.549.508 | 12.0 | XS2150054026 | 10167.0 | 155.0 | 02.Apr.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.510.138 | 12.0 | XS1960248919 | 9606.0 | 345.0 | 11.Mär.2027 | 109.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.422.432 | 12.0 | CH0537261858 | 9932.0 | 247.0 | 02.Apr.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.377.783 | 12.0 | XS2486589596 | 10112.0 | 358.0 | 15.Jun.2027 | 302.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.317.058 | 11.0 | XS1485597329 | 9820.0 | 204.0 | 06.Sep.2024 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.293.186 | 11.0 | XS2149207354 | 10355.0 | 252.0 | 27.Mär.2025 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.268.725 | 11.0 | XS0452314536 | 10675.0 | 196.0 | 16.Sep.2024 | 513.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 3.179.987 | 11.0 | FR0013248523 | 9583.0 | 625.0 | 03.Apr.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.175.310 | 11.0 | XS1614198262 | 9952.0 | 134.0 | 15.Mai.2024 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.104.058 | 11.0 | XS1603892149 | 9800.0 | 451.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.081.374 | 11.0 | XS1458408561 | 9729.0 | 385.0 | 27.Jul.2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.004.699 | 10.0 | XS1382784509 | 9977.0 | 353.0 | 23.Mär.2026 | 125.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.969.833 | 10.0 | CH1174335732 | 9499.0 | 296.0 | 13.Okt.2026 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.959.155 | 10.0 | XS2167003685 | 9744.0 | 280.0 | 06.Jul.2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.958.056 | 10.0 | XS1799611642 | 9777.0 | 613.0 | 28.Mai.2049 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.945.306 | 10.0 | XS1372839214 | 10214.0 | 382.0 | 25.Aug.2026 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.906.144 | 10.0 | XS1615079974 | 9649.0 | 448.0 | 18.Mai.2028 | 164.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.897.427 | 10.0 | DE000A190NE4 | 9882.0 | 318.0 | 11.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.888.536 | 10.0 | XS1045553812 | 10211.0 | 157.0 | 18.Mär.2024 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.879.919 | 10.0 | FR0014006XE5 | 9599.0 | 256.0 | 07.Mär.2025 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.876.049 | 10.0 | XS1001749289 | 10849.0 | 559.0 | 06.Dez.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.869.783 | 10.0 | XS1456422135 | 9862.0 | 142.0 | 25.Jan.2024 | 63.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.865.134 | 10.0 | XS1788515606 | 9802.0 | 246.0 | 02.Mär.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.847.747 | 10.0 | XS1204154410 | 9975.0 | 433.0 | 17.Mär.2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.843.420 | 10.0 | XS2462323853 | 9895.0 | 802.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.840.574 | 10.0 | DE000DL19VU0 | 8050.0 | 716.0 | 17.Feb.2032 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.794.576 | 10.0 | FR0013324357 | 9583.0 | 714.0 | 21.Mär.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.794.708 | 10.0 | XS2462324232 | 9925.0 | 307.0 | 27.Okt.2026 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.745.931 | 9.0 | XS1859010685 | 9800.0 | 288.0 | 24.Jul.2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.709.665 | 9.0 | XS1520899532 | 10003.0 | 164.0 | 17.Mai.2024 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.703.433 | 9.0 | FR0013403441 | 9952.0 | 150.0 | 15.Feb.2024 | 125.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.700.591 | 9.0 | CH0409606354 | 9871.0 | 144.0 | 17.Apr.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.692.102 | 9.0 | FR0013412947 | 9602.0 | 377.0 | 08.Jun.2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.679.204 | 9.0 | XS2148623106 | 10278.0 | 247.0 | 01.Apr.2026 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.661.897 | 9.0 | XS2235996217 | 9039.0 | 608.0 | 23.Sep.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.661.935 | 9.0 | FR0014009A50 | 9837.0 | 274.0 | 23.Mai.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.626.378 | 9.0 | XS1985806600 | 9833.0 | 170.0 | 25.Apr.2024 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.623.839 | 9.0 | CH1168499791 | 9862.0 | 142.0 | 21.Mär.2025 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.618.394 | 9.0 | XS2404028230 | 8553.0 | 855.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.608.441 | 9.0 | XS2148370211 | 10601.0 | 499.0 | 31.Mär.2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.578.774 | 9.0 | XS2446386430 | 10138.0 | 736.0 | 07.Mai.2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.574.450 | 9.0 | XS1190632999 | 10102.0 | 245.0 | 17.Feb.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.567.330 | 9.0 | XS2075811948 | 8682.0 | 821.0 | 04.Nov.2032 | 105.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.564.343 | 9.0 | CH0520042489 | 9502.0 | 250.0 | 29.Jan.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.563.698 | 9.0 | FR0013324340 | 9821.0 | 348.0 | 21.Mär.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.555.903 | 9.0 | XS1708335978 | 9686.0 | 1230.0 | 15.Jan.2038 | 288.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.545.841 | 9.0 | XS1392459381 | 9556.0 | 356.0 | 10.Apr.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.542.516 | 9.0 | XS2338643740 | 9214.0 | 408.0 | 29.Okt.2027 | 41.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.540.725 | 9.0 | XS1201001572 | 10063.0 | 252.0 | 18.Mär.2025 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.531.148 | 9.0 | XS1843449395 | 10441.0 | 720.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.524.644 | 9.0 | XS1617831026 | 9684.0 | 465.0 | 26.Mai.2027 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.506.647 | 9.0 | XS1140860534 | 10113.0 | 302.0 | 31.Dez.2049 | 460.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 2.506.375 | 9.0 | FR0014000UL9 | 8042.0 | 987.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.503.127 | 9.0 | FR001400AKP6 | 10000.0 | 455.0 | 25.Jul.2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.497.254 | 9.0 | XS2390506546 | 8886.0 | 489.0 | 29.Sep.2028 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.496.663 | 9.0 | DE000A13R7Z7 | 10100.0 | 200.0 | 31.Dez.2049 | 338.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.487.567 | 9.0 | XS1384064587 | 10250.0 | 346.0 | 04.Apr.2026 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.484.449 | 9.0 | FR0013396447 | 9930.0 | 191.0 | 15.Jul.2024 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.484.349 | 9.0 | XS2366407018 | 8969.0 | 782.0 | 18.Okt.2030 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.483.712 | 9.0 | XS2079723552 | 9852.0 | 126.0 | 14.Nov.2023 | 5.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.483.324 | 9.0 | FR0013476199 | 9537.0 | 341.0 | 15.Jan.2026 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.475.008 | 9.0 | XS2050406094 | 8694.0 | 867.0 | 18.Sep.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.464.166 | 8.0 | XS2292954893 | 8787.0 | 539.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.460.626 | 8.0 | FR0013432770 | 9836.0 | 148.0 | 05.Feb.2024 | 13.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.460.591 | 8.0 | DE000A289RN6 | 10331.0 | 257.0 | 07.Apr.2025 | 263.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.447.380 | 8.0 | FR0012146801 | 10037.0 | 381.0 | 10.Sep.2026 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.443.137 | 8.0 | XS2250008245 | 8826.0 | 585.0 | 26.Okt.2029 | 50.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.438.091 | 8.0 | FR0013505542 | 9708.0 | 445.0 | 02.Apr.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.433.102 | 8.0 | XS1843449122 | 10183.0 | 395.0 | 21.Nov.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.432.548 | 8.0 | FR0014002S57 | 9356.0 | 374.0 | 11.Mai.2026 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.423.564 | 8.0 | XS2385397901 | 9321.0 | 407.0 | 14.Sep.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.416.474 | 8.0 | XS1311440082 | 10550.0 | 449.0 | 27.Okt.2047 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.409.282 | 8.0 | XS1511787589 | 9721.0 | 406.0 | 27.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.408.540 | 8.0 | XS2446386356 | 9982.0 | 264.0 | 08.Mai.2026 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.374.845 | 8.0 | DE000A14J9N8 | 9874.0 | 283.0 | 07.Jul.2045 | 224.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.370.469 | 8.0 | XS1395021089 | 9836.0 | 359.0 | 14.Apr.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.363.777 | 8.0 | XS1605365193 | 9811.0 | 458.0 | 03.Mai.2027 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.363.276 | 8.0 | FR0013463668 | 9427.0 | 519.0 | 27.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.362.822 | 8.0 | XS1382791975 | 9895.0 | 541.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.362.579 | 8.0 | XS2292263121 | 8519.0 | 695.0 | 07.Feb.2031 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.359.452 | 8.0 | XS2326546434 | 9344.0 | 363.0 | 31.Mär.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.350.734 | 8.0 | XS2168647357 | 9713.0 | 331.0 | 05.Jan.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.348.783 | 8.0 | XS2436160779 | 9781.0 | 110.0 | 26.Jan.2025 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.343.976 | 8.0 | XS1861206636 | 9611.0 | 579.0 | 01.Nov.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.342.385 | 8.0 | XS2321427408 | 8648.0 | 701.0 | 22.Mär.2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.341.723 | 8.0 | FR0014009LQ8 | 9294.0 | 869.0 | 07.Apr.2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.339.379 | 8.0 | FR0013508512 | 9717.0 | 262.0 | 22.Apr.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.336.378 | 8.0 | XS2466350993 | 9568.0 | 710.0 | 08.Apr.2030 | 195.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.333.935 | 8.0 | CH1174335740 | 8866.0 | 683.0 | 02.Apr.2032 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.329.081 | 8.0 | FR0013463650 | 9702.0 | 274.0 | 27.Mai.2025 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.321.759 | 8.0 | FR0014009HA0 | 9583.0 | 438.0 | 31.Mär.2032 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.319.055 | 8.0 | XS1948611840 | 9758.0 | 616.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.314.338 | 8.0 | XS2443920249 | 9583.0 | 337.0 | 16.Feb.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.310.407 | 8.0 | XS1174469137 | 9965.0 | 241.0 | 27.Jan.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.301.220 | 8.0 | XS1538284230 | 9885.0 | 417.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.297.647 | 8.0 | XS2176621170 | 9529.0 | 342.0 | 26.Mai.2031 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.283.631 | 8.0 | XS2156510021 | 9897.0 | 264.0 | 15.Apr.2025 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.265.696 | 8.0 | CH0343366842 | 9567.0 | 181.0 | 17.Jul.2025 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.264.198 | 8.0 | DE000DL19VS4 | 8581.0 | 620.0 | 19.Nov.2030 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.264.150 | 8.0 | XS1346228577 | 10030.0 | 457.0 | 06.Jul.2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.258.927 | 8.0 | FR001400AY79 | 10208.0 | 448.0 | 16.Jun.2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.258.382 | 8.0 | XS1030900242 | 10492.0 | 333.0 | 17.Feb.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.256 | 8.0 | XS2115091808 | 8552.0 | 914.0 | 11.Feb.2032 | 65.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.249.800 | 8.0 | XS1115498260 | 10582.0 | 369.0 | 31.Dez.2049 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.242.575 | 8.0 | XS2373642102 | 8553.0 | 556.0 | 09.Aug.2029 | 58.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.241.533 | 8.0 | XS2472603740 | 9812.0 | 625.0 | 26.Apr.2029 | 213.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 2.239.859 | 8.0 | XS1180130939 | 9906.0 | 433.0 | 03.Feb.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 2.239.588 | 8.0 | XS1426022536 | 9820.0 | 374.0 | 15.Jun.2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.239.588 | 8.0 | XS1750122225 | 9732.0 | 290.0 | 17.Jul.2025 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.237.837 | 8.0 | DE000A2GSCW3 | 9714.0 | 656.0 | 03.Jul.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.237.344 | 8.0 | XS1909186451 | 9986.0 | 740.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.229.404 | 8.0 | XS2443920751 | 9205.0 | 665.0 | 16.Feb.2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.228.976 | 8.0 | FR0013216926 | 9598.0 | 590.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 2.228.658 | 8.0 | DE000DL19U23 | 9196.0 | 426.0 | 20.Jan.2027 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.225.949 | 8.0 | DE000A289XJ2 | 10203.0 | 383.0 | 22.Aug.2026 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.225.648 | 8.0 | XS1457608013 | 9921.0 | 114.0 | 26.Okt.2023 | 75.0 |
| WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 2.225.131 | 8.0 | XS0453133950 | 11929.0 | 602.0 | 21.Sep.2029 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.223.497 | 8.0 | XS1789751531 | 9844.0 | 348.0 | 26.Mär.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.217.475 | 8.0 | XS0895249620 | 10179.0 | 110.0 | 26.Sep.2023 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.214.188 | 8.0 | DE000DL19VR6 | 9554.0 | 221.0 | 19.Nov.2025 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.212.777 | 8.0 | CH0576402181 | 8832.0 | 498.0 | 05.Nov.2028 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.201.786 | 8.0 | XS2489981485 | 10088.0 | 181.0 | 14.Jun.2025 | 226.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.198.716 | 8.0 | XS1602547264 | 9834.0 | 355.0 | 04.Mai.2027 | 178.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.193.403 | 8.0 | XS2413696761 | 9528.0 | 229.0 | 29.Nov.2025 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.189.511 | 8.0 | XS2114852564 | 8723.0 | 909.0 | 20.Feb.2032 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.184.295 | 8.0 | XS2345982362 | 9182.0 | 338.0 | 05.Jan.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.183.233 | 8.0 | FR0014007LK5 | 8725.0 | 637.0 | 11.Jul.2030 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.181.686 | 8.0 | DE000DL19VT2 | 9054.0 | 337.0 | 17.Feb.2027 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.178.961 | 7.0 | DE000A30VJZ6 | 10333.0 | 789.0 | 05.Jul.2052 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.176.367 | 7.0 | XS1557096267 | 9988.0 | 146.0 | 30.Jan.2024 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.175.060 | 7.0 | XS1402921412 | 9769.0 | 406.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.175.140 | 7.0 | FR00140098S7 | 9847.0 | 305.0 | 18.Sep.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.173.576 | 7.0 | XS1379171140 | 10036.0 | 156.0 | 11.Mär.2024 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.170.948 | 7.0 | FR0013311503 | 9806.0 | 241.0 | 23.Jan.2025 | 113.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 2.169.529 | 7.0 | FR0013252061 | 9772.0 | 166.0 | 31.Dez.2049 | 288.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.162.770 | 7.0 | XS1197833053 | 9783.0 | 439.0 | 09.Mär.2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.160.660 | 7.0 | XS1882544973 | 9643.0 | 568.0 | 20.Sep.2028 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.159.039 | 7.0 | XS1789752182 | 9757.0 | 712.0 | 26.Mär.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.157.759 | 7.0 | XS1708161291 | 9817.0 | 406.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.155.861 | 7.0 | XS1069521083 | 10212.0 | 175.0 | 20.Mai.2024 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.149.593 | 7.0 | XS2511309903 | 10229.0 | 869.0 | 03.Aug.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.144.058 | 7.0 | XS2024715794 | 9545.0 | 483.0 | 05.Jul.2027 | 50.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.140.476 | 7.0 | CH0483180946 | 8906.0 | 363.0 | 24.Jun.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.138.317 | 7.0 | XS1619312686 | 9916.0 | 640.0 | 24.Mai.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.135.548 | 7.0 | FR0014003SA0 | 8850.0 | 607.0 | 03.Nov.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.133.498 | 7.0 | XS2447561403 | 9786.0 | 252.0 | 22.Feb.2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.122.824 | 7.0 | XS1748456974 | 9630.0 | 375.0 | 11.Jun.2026 | 113.0 |
| AAPL | APPLE INC | Technologie | 2.113.486 | 7.0 | XS1135337498 | 10068.0 | 408.0 | 10.Nov.2026 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.108.412 | 7.0 | XS2487052487 | 10201.0 | 830.0 | 10.Mär.2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.106.536 | 7.0 | XS1346115295 | 9940.0 | 334.0 | 19.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.104.373 | 7.0 | XS1958307461 | 9489.0 | 618.0 | 05.Mär.2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.100.499 | 7.0 | XS2483607474 | 9956.0 | 267.0 | 23.Mai.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.097.462 | 7.0 | FR0013484458 | 9096.0 | 435.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.096.421 | 7.0 | XS2190134184 | 9488.0 | 275.0 | 16.Jun.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.093.054 | 7.0 | FR0013396512 | 9959.0 | 182.0 | 15.Jul.2024 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.088.125 | 7.0 | XS1956955980 | 9915.0 | 154.0 | 27.Feb.2024 | 63.0 |
| FDX | FEDEX CORP | Transport | 2.086.620 | 7.0 | XS1319820541 | 9842.0 | 418.0 | 11.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.085.626 | 7.0 | XS1079726334 | 10139.0 | 183.0 | 19.Jun.2024 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.084.436 | 7.0 | XS2345798271 | 8661.0 | 784.0 | 24.Mai.2032 | 110.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.084.166 | 7.0 | XS1394764689 | 9877.0 | 358.0 | 13.Apr.2026 | 146.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.081.175 | 7.0 | XS2033262622 | 8851.0 | 726.0 | 25.Jul.2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.062.903 | 7.0 | XS1917601582 | 9960.0 | 128.0 | 04.Dez.2024 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.061.959 | 7.0 | XS1377679961 | 9984.0 | 347.0 | 10.Mär.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.057.756 | 7.0 | FR0013368602 | 9614.0 | 567.0 | 27.Sep.2028 | 213.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.054.399 | 7.0 | XS2171874519 | 9377.0 | 469.0 | 14.Mai.2027 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.053.413 | 7.0 | DE000A169NC2 | 9744.0 | 553.0 | 11.Mai.2028 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.048.399 | 7.0 | FR0013509726 | 9736.0 | 269.0 | 28.Apr.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.041.215 | 7.0 | FR0013396520 | 10092.0 | 592.0 | 15.Jan.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.041.333 | 7.0 | FR0013479276 | 9238.0 | 437.0 | 25.Jan.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.036.636 | 7.0 | XS2022425297 | 9805.0 | 188.0 | 04.Jul.2024 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.035.196 | 7.0 | XS2281155254 | 8467.0 | 611.0 | 01.Feb.2030 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.031.747 | 7.0 | XS2406549464 | 9791.0 | 63.0 | 10.Nov.2024 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.024.866 | 7.0 | XS2017471553 | 9733.0 | 183.0 | 25.Jun.2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.020.465 | 7.0 | XS2176560444 | 8660.0 | 994.0 | 18.Mai.2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.013.830 | 7.0 | XS1218821756 | 9937.0 | 264.0 | 16.Apr.2025 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 2.011.097 | 7.0 | XS1623404412 | 9858.0 | 181.0 | 07.Jun.2024 | 85.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.008.239 | 7.0 | XS1197833137 | 9143.0 | 1121.0 | 09.Mär.2035 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.002.430 | 7.0 | XS1956973967 | 9962.0 | 154.0 | 28.Feb.2024 | 113.0 |
| V | VISA INC | Technologie | 2.001.396 | 7.0 | XS2479941499 | 9978.0 | 371.0 | 15.Jun.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.996.331 | 7.0 | XS2104967695 | 9440.0 | 237.0 | 20.Jan.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.995.595 | 7.0 | XS1166201035 | 9906.0 | 238.0 | 14.Jan.2025 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.990.712 | 7.0 | XS2207976783 | 9356.0 | 365.0 | 22.Jul.2027 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.988.612 | 7.0 | XS1747444245 | 9930.0 | 91.0 | 10.Jul.2023 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.988.604 | 7.0 | XS2485259241 | 9906.0 | 321.0 | 26.Nov.2025 | 175.0 |
| AAPL | APPLE INC | Technologie | 1.985.792 | 7.0 | XS1619312173 | 9940.0 | 267.0 | 24.Mai.2025 | 88.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 1.982.031 | 7.0 | CH0336602930 | 9622.0 | 388.0 | 01.Sep.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.974.257 | 7.0 | XS2180510732 | 9846.0 | 275.0 | 28.Mai.2025 | 125.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.972.346 | 7.0 | DE000A2GSCX1 | 9298.0 | 1270.0 | 03.Jul.2037 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.972.378 | 7.0 | FR0013516077 | 9383.0 | 568.0 | 05.Jun.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.971.712 | 7.0 | DE000A2TSTG3 | 9790.0 | 791.0 | 10.Mär.2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.970.999 | 7.0 | XS1751004232 | 9792.0 | 240.0 | 17.Jan.2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.970.923 | 7.0 | XS2300175655 | 8270.0 | 862.0 | 17.Feb.2033 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.969.081 | 7.0 | XS1068871448 | 10228.0 | 175.0 | 20.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.967.444 | 7.0 | FR0013410818 | 9301.0 | 622.0 | 22.Mär.2029 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.964.783 | 7.0 | XS1843436228 | 9626.0 | 456.0 | 21.Mai.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.963.814 | 7.0 | XS2168285000 | 9328.0 | 451.0 | 05.Mai.2028 | 88.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 1.961.989 | 7.0 | XS1891174341 | 9920.0 | 320.0 | 16.Jan.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.959.889 | 7.0 | XS2478690931 | 10007.0 | 410.0 | 11.Nov.2026 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.957.392 | 7.0 | DE000DL19WL7 | 9234.0 | 514.0 | 23.Feb.2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.956.674 | 7.0 | XS2366415110 | 8703.0 | 1032.0 | 18.Okt.2033 | 113.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 1.955.364 | 7.0 | CH0341440334 | 9949.0 | 186.0 | 30.Nov.2024 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.949.837 | 7.0 | XS2050404636 | 9503.0 | 355.0 | 18.Mär.2026 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 1.945.076 | 7.0 | XS1173792059 | 10011.0 | 241.0 | 28.Jan.2025 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.944.902 | 7.0 | XS2177441990 | 9608.0 | 479.0 | 21.Aug.2027 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.942.755 | 7.0 | XS1811435251 | 9665.0 | 441.0 | 25.Apr.2028 | 166.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.939.168 | 7.0 | XS1948612905 | 9943.0 | 115.0 | 06.Okt.2023 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.938.529 | 7.0 | XS2002491517 | 9895.0 | 178.0 | 28.Mai.2024 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.938.085 | 7.0 | XS1767931121 | 9583.0 | 517.0 | 08.Feb.2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.933.029 | 7.0 | XS1505573482 | 9476.0 | 411.0 | 25.Okt.2026 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.932.603 | 7.0 | XS2183818637 | 9655.0 | 269.0 | 09.Sep.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.928.882 | 7.0 | XS2113889351 | 9159.0 | 442.0 | 04.Feb.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.925.390 | 7.0 | XS2350621863 | 9508.0 | 382.0 | 14.Jun.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.922.159 | 7.0 | XS1856834608 | 9601.0 | 571.0 | 16.Jul.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.920.730 | 7.0 | XS1509006380 | 9795.0 | 245.0 | 01.Mai.2025 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.918.769 | 7.0 | CH1142231682 | 9341.0 | 313.0 | 03.Nov.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.913.173 | 7.0 | FR0013201639 | 9537.0 | 432.0 | 13.Jan.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.911.745 | 7.0 | XS2043678841 | 9672.0 | 201.0 | 19.Aug.2024 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.907.478 | 7.0 | FR001400A3G4 | 9970.0 | 661.0 | 06.Nov.2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.903.720 | 7.0 | XS2168625544 | 9388.0 | 560.0 | 06.Mai.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.900.253 | 7.0 | XS1968706108 | 9425.0 | 618.0 | 25.Mär.2029 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.898.120 | 7.0 | XS2337060607 | 9491.0 | 306.0 | 06.Sep.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.892.225 | 7.0 | XS2248451978 | 8453.0 | 748.0 | 26.Okt.2031 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.889.714 | 7.0 | FR0013505104 | 9910.0 | 252.0 | 01.Apr.2025 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.887.969 | 6.0 | XS1613121422 | 9919.0 | 168.0 | 16.Mai.2024 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.886.678 | 6.0 | FR0013216918 | 9875.0 | 214.0 | 03.Nov.2024 | 71.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.885.138 | 6.0 | FR0013507878 | 9845.0 | 857.0 | 15.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.882.151 | 6.0 | XS1412266907 | 9575.0 | 1142.0 | 20.Mai.2035 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.882.224 | 6.0 | XS1681521081 | 9807.0 | 515.0 | 12.Jan.2028 | 172.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.881.965 | 6.0 | XS1872032799 | 9646.0 | 575.0 | 30.Aug.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.877.665 | 6.0 | XS2441552192 | 9074.0 | 617.0 | 07.Feb.2029 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.877.231 | 6.0 | XS2484111047 | 10101.0 | 546.0 | 24.Mai.2028 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.874.400 | 6.0 | XS1843448314 | 9797.0 | 613.0 | 26.Mai.2049 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.873.509 | 6.0 | XS2317069685 | 8786.0 | 546.0 | 16.Mär.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.867.458 | 6.0 | XS2123320033 | 9136.0 | 438.0 | 24.Feb.2028 | 39.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.867.014 | 6.0 | FR0013420023 | 9820.0 | 176.0 | 17.Mai.2024 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.865.148 | 6.0 | XS1180256528 | 9984.0 | 241.0 | 30.Jan.2025 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.864.509 | 6.0 | XS2050404800 | 9194.0 | 549.0 | 18.Mär.2028 | 45.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.863.991 | 6.0 | XS2063232727 | 9278.0 | 401.0 | 08.Okt.2027 | 50.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.863.600 | 6.0 | DE000A194DD9 | 9925.0 | 165.0 | 09.Apr.2024 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.855.969 | 6.0 | XS2058729653 | 9736.0 | 213.0 | 02.Okt.2024 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.853.901 | 6.0 | FR0013534674 | 9224.0 | 393.0 | 15.Sep.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.853.176 | 6.0 | XS1254428896 | 10261.0 | 279.0 | 30.Jun.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.852.013 | 6.0 | XS1991265395 | 9225.0 | 616.0 | 09.Mai.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.851.776 | 6.0 | XS2433139966 | 8981.0 | 418.0 | 18.Jan.2028 | 93.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.851.023 | 6.0 | XS1935139995 | 9929.0 | 142.0 | 15.Jan.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.849.770 | 6.0 | FR001400AO14 | 10224.0 | 627.0 | 30.Mai.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.849.023 | 6.0 | XS1785340172 | 9293.0 | 532.0 | 20.Mär.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.847.358 | 6.0 | XS1637333748 | 9765.0 | 464.0 | 23.Jun.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.846.084 | 6.0 | FR0014002X43 | 9222.0 | 358.0 | 13.Apr.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.842.043 | 6.0 | XS1979280937 | 9223.0 | 723.0 | 08.Apr.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.837.833 | 6.0 | XS1936805776 | 10086.0 | 145.0 | 01.Feb.2024 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.834.167 | 6.0 | XS2046595836 | 9606.0 | 201.0 | 27.Aug.2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 1.833.510 | 6.0 | XS1195574881 | 10068.0 | 247.0 | 27.Feb.2025 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.832.319 | 6.0 | XS1034975406 | 10328.0 | 335.0 | 19.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.831.551 | 6.0 | FR0013508710 | 9122.0 | 528.0 | 17.Apr.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.830.600 | 6.0 | XS1069549761 | 10263.0 | 174.0 | 21.Mai.2024 | 300.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.830.018 | 6.0 | XS2482618464 | 9973.0 | 626.0 | 23.Mai.2029 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.826.209 | 6.0 | XS1933820372 | 10022.0 | 329.0 | 10.Jan.2026 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.820.441 | 6.0 | XS2147133578 | 9974.0 | 704.0 | 25.Mär.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.816.418 | 6.0 | XS1835955474 | 9611.0 | 538.0 | 12.Jun.2029 | 181.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.808.821 | 6.0 | XS1557095616 | 9976.0 | 433.0 | 30.Jan.2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.804.588 | 6.0 | XS1069439740 | 10148.0 | 294.0 | 31.Dez.2049 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.800.110 | 6.0 | XS2013574038 | 9454.0 | 376.0 | 19.Jun.2026 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.799.555 | 6.0 | BE0002631126 | 9936.0 | 144.0 | 25.Jan.2024 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.798.889 | 6.0 | FR0013312493 | 9948.0 | 146.0 | 31.Jan.2024 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.797.787 | 6.0 | XS1288858548 | 10301.0 | 291.0 | 11.Sep.2025 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.797.012 | 6.0 | XS1411404855 | 9965.0 | 165.0 | 12.Mai.2024 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.792.728 | 6.0 | XS1551306951 | 9899.0 | 142.0 | 18.Jan.2024 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.790.029 | 6.0 | XS1956025651 | 9899.0 | 153.0 | 27.Feb.2024 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.787.904 | 6.0 | FR0014009YD9 | 9881.0 | 452.0 | 26.Apr.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.783.100 | 6.0 | XS1962554785 | 9881.0 | 158.0 | 15.Mär.2024 | 63.0 |
| AAPL | APPLE INC | Technologie | 1.780.550 | 6.0 | XS1292389415 | 10294.0 | 480.0 | 17.Sep.2027 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.779.507 | 6.0 | XS1420338102 | 9811.0 | 538.0 | 26.Mai.2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.778.632 | 6.0 | XS2182055181 | 9877.0 | 181.0 | 05.Jun.2024 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.777.438 | 6.0 | XS2320759538 | 8873.0 | 648.0 | 22.Mär.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.775.102 | 6.0 | FR0014003182 | 8864.0 | 561.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.771.546 | 6.0 | FR0013429073 | 9787.0 | 210.0 | 26.Sep.2024 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.771.066 | 6.0 | DE000CZ40NS9 | 9698.0 | 349.0 | 04.Mär.2026 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.767.784 | 6.0 | XS1627602201 | 9724.0 | 460.0 | 21.Jun.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.763.786 | 6.0 | XS1405775708 | 9902.0 | 199.0 | 12.Sep.2024 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.762.316 | 6.0 | XS1979259220 | 9833.0 | 166.0 | 09.Apr.2024 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.759.829 | 6.0 | XS2014287937 | 9773.0 | 185.0 | 19.Jun.2024 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.758.475 | 6.0 | FR0013182847 | 9749.0 | 557.0 | 13.Jun.2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.756.437 | 6.0 | XS0300113254 | 11587.0 | 433.0 | 11.Mai.2027 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.753.706 | 6.0 | CH1142231690 | 8487.0 | 876.0 | 03.Nov.2031 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.748.394 | 6.0 | FR0013516069 | 9691.0 | 332.0 | 05.Jan.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.748.589 | 6.0 | CH1194000340 | 10094.0 | 359.0 | 15.Jun.2027 | 275.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.747.642 | 6.0 | CH0517825276 | 8551.0 | 412.0 | 14.Jan.2028 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.747.268 | 6.0 | XS1196503137 | 9934.0 | 429.0 | 03.Mär.2027 | 180.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.747.447 | 6.0 | DE000A289DC9 | 9192.0 | 476.0 | 05.Jun.2027 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.746.003 | 6.0 | XS2151069775 | 10160.0 | 351.0 | 09.Apr.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.745.198 | 6.0 | FR0013422011 | 9157.0 | 647.0 | 28.Mai.2029 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.744.977 | 6.0 | XS1651453729 | 9685.0 | 193.0 | 25.Jul.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.744.004 | 6.0 | XS2258452478 | 8708.0 | 527.0 | 18.Feb.2029 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.742.730 | 6.0 | XS2305026762 | 9628.0 | 254.0 | 03.Mär.2025 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.741.528 | 6.0 | XS2322254249 | 8053.0 | 992.0 | 18.Mär.2033 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.739.591 | 6.0 | XS1116263325 | 10050.0 | 207.0 | 30.Sep.2024 | 213.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.739.639 | 6.0 | DE000A2DADM7 | 9903.0 | 252.0 | 28.Feb.2025 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.738.537 | 6.0 | XS0991099630 | 10318.0 | 307.0 | 07.Nov.2025 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.737.128 | 6.0 | XS2305026929 | 8781.0 | 741.0 | 03.Mär.2030 | 34.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.736.727 | 6.0 | FR0013444304 | 9131.0 | 503.0 | 03.Sep.2027 | 10.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.735.645 | 6.0 | DE000A2R9ZU9 | 9520.0 | 466.0 | 06.Mai.2027 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.734.952 | 6.0 | XS1789759195 | 9303.0 | 1321.0 | 26.Mär.2038 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.734.993 | 6.0 | XS2115094737 | 9235.0 | 445.0 | 11.Feb.2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.734.518 | 6.0 | XS2473715675 | 10160.0 | 457.0 | 15.Jun.2027 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.734.337 | 6.0 | FR0013505260 | 10030.0 | 489.0 | 15.Dez.2027 | 263.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.730.334 | 6.0 | CH0591979627 | 6881.0 | 996.0 | 18.Jan.2033 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.729.880 | 6.0 | XS2431029441 | 8422.0 | 858.0 | 10.Jul.2042 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.726.776 | 6.0 | XS1560863802 | 9940.0 | 144.0 | 07.Feb.2025 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.726.387 | 6.0 | XS1980064833 | 9290.0 | 637.0 | 10.Apr.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.716.672 | 6.0 | XS1979280853 | 9507.0 | 452.0 | 08.Apr.2027 | 88.0 |
| AAPL | APPLE INC | Technologie | 1.713.283 | 6.0 | XS2079716853 | 9652.0 | 322.0 | 15.Nov.2025 | 0.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 1.712.958 | 6.0 | XS2462324745 | 9742.0 | 349.0 | 29.Mär.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.712.705 | 6.0 | XS1068874970 | 10172.0 | 175.0 | 22.Mai.2024 | 238.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 1.711.906 | 6.0 | XS1849518276 | 10055.0 | 318.0 | 15.Jan.2026 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.711.040 | 6.0 | XS2273810510 | 8555.0 | 392.0 | 16.Jul.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.710.503 | 6.0 | XS1793252419 | 9866.0 | 256.0 | 19.Mär.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.710.007 | 6.0 | XS1362373224 | 10116.0 | 750.0 | 12.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.709.496 | 6.0 | FR0013359239 | 9885.0 | 734.0 | 12.Sep.2030 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.708.440 | 6.0 | XS1288849471 | 10136.0 | 282.0 | 10.Sep.2025 | 238.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.707.687 | 6.0 | XS2480543102 | 10003.0 | 178.0 | 31.Mai.2024 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.706.841 | 6.0 | XS1109741329 | 10265.0 | 385.0 | 15.Sep.2026 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.706.438 | 6.0 | XS1028950290 | 10154.0 | 302.0 | 31.Dez.2049 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.705.640 | 6.0 | XS1405784015 | 9874.0 | 537.0 | 25.Mai.2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.704.679 | 6.0 | XS2355599197 | 9233.0 | 383.0 | 18.Jun.2026 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.703.646 | 6.0 | XS1463101680 | 9459.0 | 836.0 | 29.Jul.2031 | 160.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.702.583 | 6.0 | XS2404629235 | 9320.0 | 420.0 | 03.Nov.2026 | 13.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.702.383 | 6.0 | FR0011896513 | 10509.0 | 173.0 | 31.Dez.2049 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.699.282 | 6.0 | FR0013486701 | 9435.0 | 352.0 | 24.Feb.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.699.199 | 6.0 | XS2342060360 | 8261.0 | 761.0 | 12.Mai.2032 | 111.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.697.472 | 6.0 | DE000A1YCQ29 | 10231.0 | 116.0 | 31.Dez.2049 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.696.710 | 6.0 | FR0013367638 | 9828.0 | 742.0 | 26.Sep.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.694.897 | 6.0 | XS2102283061 | 9382.0 | 435.0 | 15.Jan.2027 | 60.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.694.185 | 6.0 | XS1945110861 | 9589.0 | 783.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.693.301 | 6.0 | XS2115091717 | 9138.0 | 544.0 | 11.Feb.2028 | 30.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.692.586 | 6.0 | XS2381671671 | 8372.0 | 598.0 | 01.Sep.2028 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.692.793 | 6.0 | XS1692332684 | 9728.0 | 208.0 | 03.Okt.2029 | 194.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.691.161 | 6.0 | XS2099546488 | 8406.0 | 896.0 | 14.Jan.2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.689.292 | 6.0 | FR0013201308 | 9914.0 | 199.0 | 09.Sep.2024 | 25.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.687.722 | 6.0 | DE000A169G15 | 10013.0 | 141.0 | 12.Jan.2024 | 140.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 1.687.629 | 6.0 | XS2306601746 | 8684.0 | 524.0 | 03.Mär.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.685.238 | 6.0 | XS1405766624 | 9524.0 | 592.0 | 02.Nov.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.684.737 | 6.0 | XS2102948994 | 9405.0 | 390.0 | 16.Jul.2026 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.684.654 | 6.0 | DE000A189ZX0 | 9825.0 | 228.0 | 06.Dez.2024 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.684.272 | 6.0 | XS1756296965 | 9828.0 | 422.0 | 22.Jan.2027 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.683.056 | 6.0 | XS1028421383 | 10359.0 | 330.0 | 05.Feb.2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.681.020 | 6.0 | XS1617845679 | 9684.0 | 645.0 | 23.Mai.2029 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.680.403 | 6.0 | FR0014001G37 | 8388.0 | 829.0 | 14.Jan.2031 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.680.327 | 6.0 | XS2384269101 | 9060.0 | 404.0 | 07.Sep.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.679.850 | 6.0 | XS2298304499 | 8831.0 | 545.0 | 11.Feb.2028 | 20.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.678.393 | 6.0 | XS2107332640 | 8670.0 | 716.0 | 21.Jan.2030 | 88.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.677.357 | 6.0 | DE000A2RYD91 | 9961.0 | 378.0 | 26.Jun.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.677.380 | 6.0 | XS2082818951 | 9576.0 | 224.0 | 21.Nov.2029 | 113.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.676.687 | 6.0 | FR0014009EJ8 | 9831.0 | 374.0 | 29.Jun.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.674.123 | 6.0 | XS2004880832 | 9839.0 | 182.0 | 10.Jun.2024 | 52.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.673.697 | 6.0 | XS2016807864 | 9839.0 | 186.0 | 24.Jun.2024 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.670.039 | 6.0 | XS1706111793 | 9716.0 | 307.0 | 23.Okt.2026 | 134.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.669.085 | 6.0 | XS2322289385 | 9268.0 | 355.0 | 24.Mär.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.666.373 | 6.0 | XS2258971071 | 9230.0 | 318.0 | 18.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.666.387 | 6.0 | XS1562614831 | 10240.0 | 417.0 | 10.Feb.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.664.985 | 6.0 | FR0014007PW1 | 8700.0 | 886.0 | 19.Jan.2032 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.664.730 | 6.0 | XS2485152362 | 10044.0 | 457.0 | 25.Mai.2027 | 210.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.664.914 | 6.0 | XS2491542374 | 10369.0 | 533.0 | 29.Jun.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.662.977 | 6.0 | XS1689540935 | 9640.0 | 207.0 | 26.Sep.2029 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.659.474 | 6.0 | DE000A3MP4T1 | 9219.0 | 329.0 | 01.Dez.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.652.726 | 6.0 | FR0013509098 | 9687.0 | 262.0 | 21.Apr.2026 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.651.861 | 6.0 | XS1195056079 | 10014.0 | 240.0 | 25.Feb.2025 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.650.054 | 6.0 | XS2221845683 | 8224.0 | 782.0 | 26.Mai.2041 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.649.630 | 6.0 | XS1796079488 | 9626.0 | 255.0 | 22.Mär.2030 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.644.675 | 6.0 | DE000A3MP4V7 | 7761.0 | 953.0 | 01.Sep.2032 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.642.961 | 6.0 | FR0013324373 | 9054.0 | 1329.0 | 21.Mär.2038 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.642.009 | 6.0 | XS2326546350 | 8512.0 | 840.0 | 31.Mär.2031 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.641.024 | 6.0 | XS2308321962 | 9620.0 | 256.0 | 08.Mär.2025 | 10.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.639.973 | 6.0 | XS2305244241 | 9181.0 | 351.0 | 23.Feb.2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.639.659 | 6.0 | XS2159791990 | 10089.0 | 213.0 | 18.Okt.2024 | 195.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.634.332 | 6.0 | XS2464405229 | 9534.0 | 424.0 | 04.Apr.2028 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.633.735 | 6.0 | XS2456247605 | 9580.0 | 353.0 | 17.Mär.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.632.999 | 6.0 | XS2031862076 | 9749.0 | 194.0 | 23.Jul.2024 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.633.243 | 6.0 | XS2168625460 | 9892.0 | 171.0 | 06.Mai.2024 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.632.705 | 6.0 | DE000CZ40LR5 | 9850.0 | 108.0 | 13.Sep.2023 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.632.518 | 6.0 | XS2081018629 | 9283.0 | 416.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.632.464 | 6.0 | XS2473346299 | 9988.0 | 451.0 | 28.Apr.2027 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.631.420 | 6.0 | XS2050406177 | 7837.0 | 1469.0 | 18.Sep.2039 | 135.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 1.631.384 | 6.0 | XS1951220596 | 10014.0 | 148.0 | 15.Feb.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.630.820 | 6.0 | XS2066392452 | 8670.0 | 698.0 | 23.Okt.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.628.147 | 6.0 | FR00140022B3 | 9039.0 | 548.0 | 18.Feb.2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.627.177 | 6.0 | XS2383901761 | 8752.0 | 571.0 | 06.Sep.2029 | 47.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.625.517 | 6.0 | XS1730885073 | 9482.0 | 519.0 | 11.Jan.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.625.505 | 6.0 | XS2366415201 | 7995.0 | 1576.0 | 18.Okt.2041 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.624.259 | 6.0 | XS1054522922 | 10321.0 | 161.0 | 08.Apr.2044 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.622.498 | 6.0 | XS1808351214 | 9473.0 | 261.0 | 17.Apr.2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.622.095 | 6.0 | XS2484587048 | 10083.0 | 782.0 | 25.Mai.2031 | 259.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.620.450 | 6.0 | XS2407357768 | 9385.0 | 324.0 | 12.Nov.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.620.375 | 6.0 | FR0013312154 | 9392.0 | 507.0 | 29.Jan.2048 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.619.846 | 6.0 | XS1550951211 | 10038.0 | 239.0 | 17.Jan.2025 | 153.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.618.959 | 6.0 | XS1991125896 | 9802.0 | 172.0 | 03.Mai.2024 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.618.707 | 6.0 | XS1874127902 | 9653.0 | 755.0 | 06.Sep.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.618.544 | 6.0 | XS1877846110 | 9979.0 | 289.0 | 11.Sep.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.616.255 | 6.0 | XS1385945131 | 10011.0 | 347.0 | 24.Mär.2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.615.918 | 6.0 | XS2346253730 | 8961.0 | 453.0 | 26.Mai.2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.614.347 | 6.0 | XS1822828122 | 9846.0 | 362.0 | 21.Mai.2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.610.395 | 6.0 | DE000A3MP4U9 | 8452.0 | 597.0 | 01.Sep.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.608.688 | 6.0 | XS1403264374 | 9981.0 | 125.0 | 15.Nov.2023 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.607.402 | 6.0 | DE000A2DAHN6 | 10016.0 | 459.0 | 06.Jul.2047 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.606.912 | 6.0 | XS1788834700 | 9764.0 | 250.0 | 08.Mär.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.606.313 | 6.0 | FR00140007J7 | 8425.0 | 825.0 | 21.Feb.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.605.440 | 6.0 | XS1871439342 | 9963.0 | 104.0 | 29.Aug.2023 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.604.338 | 6.0 | XS2487667276 | 9970.0 | 323.0 | 31.Jan.2027 | 288.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.602.249 | 6.0 | XS2332254015 | 9711.0 | 167.0 | 16.Apr.2024 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.601.945 | 6.0 | XS1721423462 | 9869.0 | 320.0 | 20.Nov.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.599.315 | 6.0 | XS1967635977 | 9789.0 | 471.0 | 27.Sep.2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.598.864 | 6.0 | XS2171316859 | 9677.0 | 276.0 | 26.Mai.2025 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 1.597.712 | 5.0 | FR001400AO22 | 9956.0 | 178.0 | 30.Mai.2025 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.596.916 | 5.0 | XS2421195848 | 8393.0 | 462.0 | 15.Apr.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.596.084 | 5.0 | XS2430951660 | 9069.0 | 420.0 | 28.Jan.2028 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.592.638 | 5.0 | XS2342206591 | 9082.0 | 369.0 | 13.Mai.2031 | 77.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.592.187 | 5.0 | FR0014009EI0 | 9937.0 | 161.0 | 29.Mär.2024 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.591.310 | 5.0 | XS2343459074 | 9032.0 | 370.0 | 18.Aug.2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.590.539 | 5.0 | XS1652866002 | 9634.0 | 480.0 | 26.Jul.2027 | 138.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.590.174 | 5.0 | XS2448001813 | 9735.0 | 354.0 | 24.Mär.2026 | 110.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.586.846 | 5.0 | XS2443893255 | 9563.0 | 439.0 | 16.Feb.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.585.534 | 5.0 | XS1405780963 | 10054.0 | 371.0 | 07.Jul.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.584.630 | 5.0 | XS1147605791 | 10031.0 | 226.0 | 02.Dez.2024 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.584.025 | 5.0 | XS1617898363 | 9900.0 | 370.0 | 22.Mai.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.583.835 | 5.0 | XS1458405898 | 9958.0 | 95.0 | 26.Jul.2023 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.580.041 | 5.0 | XS2389353264 | 8074.0 | 918.0 | 23.Mär.2032 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.579.454 | 5.0 | DE000A13SL34 | 10115.0 | 425.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.576.288 | 5.0 | FR0013421815 | 9262.0 | 665.0 | 03.Jul.2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.575.099 | 5.0 | XS2481498256 | 10108.0 | 1028.0 | 16.Mai.2034 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.574.244 | 5.0 | XS1379184473 | 10022.0 | 434.0 | 15.Mär.2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.573.351 | 5.0 | FR0013323870 | 9779.0 | 532.0 | 20.Mär.2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.573.330 | 5.0 | XS1857683335 | 9954.0 | 94.0 | 20.Jul.2023 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.572.875 | 5.0 | FR0013397452 | 9739.0 | 602.0 | 18.Jan.2029 | 163.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.571.981 | 5.0 | XS1589806907 | 9702.0 | 350.0 | 07.Apr.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.569.360 | 5.0 | XS2101349723 | 9203.0 | 436.0 | 14.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.569.196 | 5.0 | XS1112850125 | 10162.0 | 189.0 | 23.Sep.2024 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.568.337 | 5.0 | FR0013231099 | 9732.0 | 424.0 | 18.Jan.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.565.376 | 5.0 | XS1967636199 | 9671.0 | 753.0 | 27.Mär.2031 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.565.153 | 5.0 | XS1789699607 | 10027.0 | 339.0 | 16.Mär.2026 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.564.719 | 5.0 | XS2412267515 | 8352.0 | 695.0 | 25.Jan.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.564.431 | 5.0 | XS2176715667 | 9194.0 | 662.0 | 18.Mai.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.562.942 | 5.0 | XS0997775837 | 10209.0 | 127.0 | 28.Nov.2023 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.561.004 | 5.0 | XS2150006646 | 10225.0 | 256.0 | 02.Apr.2025 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.559.874 | 5.0 | XS2297549391 | 8641.0 | 517.0 | 09.Feb.2029 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.559.273 | 5.0 | XS2491963638 | 10187.0 | 273.0 | 04.Jul.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.558.260 | 5.0 | XS2468378059 | 9686.0 | 259.0 | 13.Apr.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 1.557.344 | 5.0 | XS1987142673 | 9842.0 | 171.0 | 30.Apr.2024 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.556.386 | 5.0 | XS2147133495 | 9994.0 | 255.0 | 25.Mär.2025 | 125.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.555.538 | 5.0 | XS0203712939 | 10726.0 | 208.0 | 28.Okt.2024 | 490.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 1.553.836 | 5.0 | FR0012329845 | 10073.0 | 306.0 | 31.Dez.2049 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.553.407 | 5.0 | FR0011390921 | 10193.0 | 140.0 | 16.Jan.2024 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.551.511 | 5.0 | FR0013505112 | 9643.0 | 714.0 | 01.Apr.2030 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.551.336 | 5.0 | FR001400AJY0 | 10272.0 | 1183.0 | 30.Jun.2037 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.549.025 | 5.0 | XS1991265478 | 9661.0 | 268.0 | 09.Mai.2026 | 81.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 1.548.504 | 5.0 | XS1548444816 | 10149.0 | 414.0 | 19.Jan.2027 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.547.573 | 5.0 | XS2443438051 | 9458.0 | 332.0 | 17.Feb.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.545.708 | 5.0 | XS2185867673 | 9484.0 | 277.0 | 09.Jun.2030 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.544.881 | 5.0 | DE000A289QR9 | 9019.0 | 777.0 | 10.Sep.2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.544.888 | 5.0 | XS2280845491 | 9507.0 | 341.0 | 11.Jan.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.544.423 | 5.0 | DE000CZ40M21 | 9897.0 | 104.0 | 28.Aug.2023 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.544.559 | 5.0 | DE000A3H3JM4 | 8432.0 | 1008.0 | 11.Mär.2033 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.543.834 | 5.0 | XS1112678989 | 10126.0 | 392.0 | 22.Sep.2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.541.386 | 5.0 | XS1856791873 | 9941.0 | 93.0 | 17.Jul.2023 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.540.282 | 5.0 | XS2100690036 | 9606.0 | 242.0 | 17.Jan.2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.537.990 | 5.0 | XS1614416193 | 9845.0 | 317.0 | 17.Nov.2025 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.535.534 | 5.0 | XS1189263400 | 9922.0 | 247.0 | 12.Feb.2025 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.534.923 | 5.0 | XS2049154078 | 9584.0 | 204.0 | 03.Sep.2025 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.533.433 | 5.0 | XS2388491289 | 8706.0 | 569.0 | 24.Sep.2029 | 64.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.531.709 | 5.0 | XS1375841233 | 9953.0 | 203.0 | 06.Sep.2024 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.530.809 | 5.0 | XS2447983813 | 9357.0 | 622.0 | 23.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.530.721 | 5.0 | XS1028599287 | 10291.0 | 144.0 | 31.Dez.2049 | 525.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.530.600 | 5.0 | XS2122485845 | 9117.0 | 451.0 | 15.Mär.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.528.487 | 5.0 | XS2167002521 | 9753.0 | 270.0 | 05.Mai.2025 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.527.076 | 5.0 | FR0013444551 | 8949.0 | 694.0 | 16.Sep.2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.526.492 | 5.0 | XS2148372696 | 9969.0 | 350.0 | 01.Apr.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.525.648 | 5.0 | XS2194370727 | 9520.0 | 474.0 | 23.Jun.2027 | 113.0 |
| V | VISA INC | Technologie | 1.524.751 | 5.0 | XS2479941572 | 10126.0 | 636.0 | 15.Jun.2029 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.524.384 | 5.0 | FR0014003Q41 | 9527.0 | 329.0 | 01.Dez.2025 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.523.907 | 5.0 | FR0013404571 | 9460.0 | 795.0 | 21.Feb.2031 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.523.251 | 5.0 | XS2233154538 | 8955.0 | 654.0 | 15.Mär.2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.521.926 | 5.0 | XS2179037697 | 9902.0 | 272.0 | 26.Mai.2025 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.519.655 | 5.0 | XS1962571011 | 9421.0 | 790.0 | 15.Mär.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.519.463 | 5.0 | XS1419646317 | 9758.0 | 555.0 | 25.Mai.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.518.921 | 5.0 | FR0013203734 | 10436.0 | 525.0 | 27.Sep.2048 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.512.788 | 5.0 | XS2489982293 | 10750.0 | 844.0 | 15.Jun.2032 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.511.890 | 5.0 | XS1718316281 | 9370.0 | 520.0 | 13.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.511.383 | 5.0 | FR0014006IU2 | 9437.0 | 322.0 | 17.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.510.814 | 5.0 | XS1369250755 | 10037.0 | 343.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.509.709 | 5.0 | FR0014008MT2 | 9384.0 | 628.0 | 24.Feb.2029 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.508.902 | 5.0 | XS1511589605 | 9820.0 | 121.0 | 31.Okt.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.508.391 | 5.0 | DE000CZ45VC5 | 9393.0 | 425.0 | 04.Dez.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.507.580 | 5.0 | XS1954087695 | 9931.0 | 151.0 | 22.Feb.2029 | 258.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.506.983 | 5.0 | XS1823532640 | 9966.0 | 127.0 | 22.Nov.2023 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.505.630 | 5.0 | XS2247936342 | 8726.0 | 755.0 | 22.Okt.2030 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.505.374 | 5.0 | XS2433135543 | 8772.0 | 783.0 | 18.Jan.2031 | 148.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.504.839 | 5.0 | FR001400A5N5 | 9999.0 | 266.0 | 05.Mai.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.504.626 | 5.0 | XS1720922175 | 9827.0 | 219.0 | 21.Nov.2024 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.503.954 | 5.0 | FR0013507860 | 9962.0 | 618.0 | 15.Apr.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.503.728 | 5.0 | CH0595205532 | 8095.0 | 1010.0 | 24.Feb.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.501.548 | 5.0 | XS2148390755 | 9805.0 | 713.0 | 01.Apr.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.501.541 | 5.0 | XS2251736646 | 9315.0 | 319.0 | 13.Nov.2026 | 31.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 1.501.071 | 5.0 | XS1496758092 | 9619.0 | 405.0 | 29.Sep.2026 | 75.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.500.935 | 5.0 | XS2051914963 | 9733.0 | 204.0 | 13.Sep.2024 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.500.645 | 5.0 | FR001400AJX2 | 9956.0 | 632.0 | 29.Jun.2029 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.498.657 | 5.0 | XS2002018500 | 9553.0 | 768.0 | 24.Nov.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.497.068 | 5.0 | XS2324321285 | 9338.0 | 351.0 | 24.Mär.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.497.238 | 5.0 | FR0014005J14 | 8763.0 | 574.0 | 21.Sep.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.496.661 | 5.0 | XS1168962063 | 9922.0 | 241.0 | 21.Jan.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.495.627 | 5.0 | DE000A2TSDE2 | 9904.0 | 798.0 | 25.Mär.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.494.825 | 5.0 | XS2345799089 | 9143.0 | 480.0 | 24.Aug.2028 | 58.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.492.758 | 5.0 | XS2147995372 | 10203.0 | 688.0 | 30.Mär.2030 | 250.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.492.469 | 5.0 | FR0013282571 | 9871.0 | 201.0 | 18.Sep.2024 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.490.603 | 5.0 | XS2177013765 | 9017.0 | 749.0 | 19.Mai.2030 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.490.600 | 5.0 | CH1194000357 | 10231.0 | 597.0 | 15.Jun.2030 | 313.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.490.136 | 5.0 | XS1314318301 | 10016.0 | 121.0 | 02.Nov.2023 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.489.741 | 5.0 | XS1614722806 | 9905.0 | 175.0 | 17.Mai.2024 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.489.850 | 5.0 | XS2063247915 | 9286.0 | 411.0 | 04.Okt.2026 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.488.609 | 5.0 | XS2049616621 | 8886.0 | 700.0 | 05.Sep.2029 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.488.088 | 5.0 | DE000A2YPFA1 | 8639.0 | 671.0 | 25.Sep.2049 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.487.344 | 5.0 | XS2207657417 | 9594.0 | 293.0 | 22.Jul.2025 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.486.528 | 5.0 | XS1989375503 | 9894.0 | 93.0 | 26.Jul.2024 | 64.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.486.106 | 5.0 | XS2038039074 | 8872.0 | 567.0 | 08.Aug.2029 | 58.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.485.887 | 5.0 | XS2198582301 | 8473.0 | 1469.0 | 09.Jul.2040 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.485.436 | 5.0 | XS2197342129 | 9771.0 | 188.0 | 01.Jul.2024 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.485.014 | 5.0 | FR0014001I68 | 8734.0 | 588.0 | 19.Jul.2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.484.556 | 5.0 | XS2494945939 | 10556.0 | 439.0 | 27.Jun.2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.484.132 | 5.0 | XS2343563214 | 9269.0 | 365.0 | 20.Mai.2027 | 30.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 1.484.038 | 5.0 | FR0013330529 | 9106.0 | 94.0 | 31.Dez.2049 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.482.823 | 5.0 | XS1401331753 | 9864.0 | 165.0 | 26.Apr.2024 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.481.041 | 5.0 | XS2307863642 | 8971.0 | 652.0 | 09.Mär.2029 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.481.247 | 5.0 | BE0002846278 | 9819.0 | 255.0 | 29.Mär.2026 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 1.479.913 | 5.0 | XS2462324828 | 9483.0 | 707.0 | 29.Mär.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.479.678 | 5.0 | XS2434702424 | 9213.0 | 427.0 | 21.Jan.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.478.663 | 5.0 | XS1955187858 | 9484.0 | 807.0 | 28.Feb.2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.477.855 | 5.0 | XS1109744778 | 10023.0 | 193.0 | 16.Sep.2024 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.477.046 | 5.0 | FR0013431277 | 8671.0 | 824.0 | 02.Jul.2031 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.475.364 | 5.0 | XS2319954710 | 8973.0 | 398.0 | 23.Sep.2031 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.473.352 | 5.0 | FR0014006XA3 | 9165.0 | 413.0 | 02.Dez.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.472.168 | 5.0 | XS2360310044 | 8526.0 | 544.0 | 05.Jul.2029 | 80.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.472.163 | 5.0 | XS2011260705 | 9164.0 | 604.0 | 25.Jun.2079 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.471.434 | 5.0 | XS1961772560 | 9735.0 | 613.0 | 12.Mär.2029 | 179.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.471.651 | 5.0 | XS1134541306 | 10175.0 | 213.0 | 31.Dez.2049 | 394.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.471.000 | 5.0 | FR0013412343 | 9770.0 | 260.0 | 01.Apr.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.471.052 | 5.0 | FR0013444759 | 9182.0 | 404.0 | 04.Sep.2026 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.470.472 | 5.0 | XS1681050610 | 9666.0 | 485.0 | 12.Sep.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.469.352 | 5.0 | FR0013413887 | 9719.0 | 237.0 | 31.Dez.2049 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.465.030 | 5.0 | XS2020568734 | 9753.0 | 188.0 | 01.Jul.2024 | 5.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.465.122 | 5.0 | XS2163320679 | 9746.0 | 264.0 | 27.Apr.2025 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.463.896 | 5.0 | XS1785795763 | 9631.0 | 529.0 | 15.Mär.2028 | 155.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.463.448 | 5.0 | XS2154336338 | 10118.0 | 200.0 | 09.Okt.2024 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.462.975 | 5.0 | FR0011560077 | 10267.0 | 138.0 | 09.Jan.2024 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.463.147 | 5.0 | FR0014001JT3 | 8579.0 | 602.0 | 19.Jan.2030 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.462.501 | 5.0 | DE000DB7XJP9 | 9705.0 | 256.0 | 17.Mär.2025 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.461.564 | 5.0 | XS1412417617 | 9880.0 | 368.0 | 18.Mai.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.461.476 | 5.0 | XS1109802568 | 10084.0 | 286.0 | 11.Sep.2025 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.461.042 | 5.0 | XS2304664167 | 9120.0 | 349.0 | 24.Feb.2026 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.458.978 | 5.0 | XS1412266816 | 9808.0 | 594.0 | 20.Nov.2028 | 115.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.457.742 | 5.0 | FR0013310224 | 9640.0 | 696.0 | 16.Jan.2030 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.457.852 | 5.0 | XS2150006133 | 10005.0 | 163.0 | 02.Apr.2024 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.456.425 | 5.0 | DE000A2GSLY0 | 9636.0 | 510.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.455.613 | 5.0 | XS2118276026 | 9086.0 | 645.0 | 20.Feb.2029 | 25.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.453.349 | 5.0 | XS1138360166 | 9869.0 | 399.0 | 20.Nov.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.452.194 | 5.0 | FR0013476611 | 9012.0 | 430.0 | 15.Jan.2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.450.014 | 5.0 | XS1146286205 | 10066.0 | 819.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.449.696 | 5.0 | XS1828032786 | 10021.0 | 322.0 | 01.Dez.2025 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.448.596 | 5.0 | XS2121207828 | 8625.0 | 734.0 | 18.Feb.2030 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.447.329 | 5.0 | XS1411535799 | 9967.0 | 167.0 | 20.Mai.2024 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.446.746 | 5.0 | XS1945110606 | 9762.0 | 433.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.445.252 | 5.0 | FR00140027U2 | 8468.0 | 823.0 | 03.Mär.2031 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.445.133 | 5.0 | XS2102931594 | 9615.0 | 246.0 | 03.Feb.2025 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.444.933 | 5.0 | XS2182054887 | 9626.0 | 378.0 | 05.Jun.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.444.750 | 5.0 | XS1428953407 | 10155.0 | 537.0 | 07.Jun.2028 | 313.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.444.392 | 5.0 | XS2280835260 | 7803.0 | 862.0 | 15.Jul.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.443.571 | 5.0 | XS2067135421 | 9594.0 | 316.0 | 21.Okt.2025 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.443.571 | 5.0 | XS2432567555 | 9292.0 | 430.0 | 18.Jan.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.443.079 | 5.0 | XS1968846532 | 9578.0 | 355.0 | 27.Mär.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.442.974 | 5.0 | XS2258389415 | 8961.0 | 523.0 | 16.Nov.2027 | 10.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.440.715 | 5.0 | XS1457608286 | 9486.0 | 583.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.439.671 | 5.0 | XS2442764747 | 9097.0 | 719.0 | 09.Feb.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.439.277 | 5.0 | XS1550951138 | 10091.0 | 571.0 | 17.Okt.2028 | 232.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.435.913 | 5.0 | DE000A1UDWN5 | 10579.0 | 517.0 | 10.Mär.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.434.206 | 5.0 | XS0161488498 | 14688.0 | 788.0 | 24.Jan.2033 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.433.855 | 5.0 | XS2310118976 | 8943.0 | 352.0 | 18.Jun.2031 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.433.392 | 5.0 | XS1689535000 | 9620.0 | 494.0 | 27.Sep.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.432.779 | 5.0 | XS1196797614 | 9964.0 | 252.0 | 03.Mär.2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.432.773 | 5.0 | FR0014007VF4 | 9532.0 | 345.0 | 02.Feb.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.431.935 | 5.0 | FR0014007VJ6 | 8858.0 | 608.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.431.426 | 5.0 | FR0013408960 | 9471.0 | 620.0 | 15.Mär.2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.430.950 | 5.0 | XS2194283839 | 9518.0 | 646.0 | 24.Jun.2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.428.973 | 5.0 | XS2241387096 | 8576.0 | 785.0 | 07.Okt.2030 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.428.471 | 5.0 | XS0953564191 | 10182.0 | 93.0 | 17.Jul.2023 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.428.493 | 5.0 | XS2152883406 | 10286.0 | 678.0 | 08.Apr.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.428.197 | 5.0 | XS2022424993 | 9050.0 | 650.0 | 04.Jul.2029 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.426.747 | 5.0 | DE000A2NBKK3 | 9500.0 | 206.0 | 05.Sep.2024 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.426.372 | 5.0 | FR0013507654 | 9504.0 | 571.0 | 24.Jul.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.425.770 | 5.0 | FR0013204468 | 9420.0 | 592.0 | 05.Okt.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.425.611 | 5.0 | XS1107727007 | 9988.0 | 387.0 | 10.Sep.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.424.211 | 5.0 | XS2357417257 | 8893.0 | 552.0 | 24.Jun.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.422.807 | 5.0 | XS1722801708 | 9453.0 | 554.0 | 23.Mai.2028 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.422.073 | 5.0 | FR0013385655 | 10077.0 | 334.0 | 06.Mär.2026 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.422.081 | 5.0 | XS2321466133 | 8911.0 | 353.0 | 22.Mär.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.421.214 | 5.0 | FR0014000Y93 | 8874.0 | 529.0 | 09.Dez.2027 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.420.956 | 5.0 | XS2363117321 | 8878.0 | 584.0 | 07.Jul.2028 | 30.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.420.243 | 5.0 | XS2218405772 | 9319.0 | 367.0 | 09.Sep.2080 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.418.997 | 5.0 | XS2197349645 | 9003.0 | 920.0 | 09.Jul.2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.418.533 | 5.0 | XS2063547041 | 9440.0 | 264.0 | 09.Apr.2025 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.418.411 | 5.0 | XS2384273715 | 8166.0 | 782.0 | 03.Sep.2030 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.417.544 | 5.0 | XS2028816028 | 9445.0 | 291.0 | 22.Jul.2025 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.417.404 | 5.0 | XS1242413679 | 10003.0 | 312.0 | 04.Dez.2045 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.416.704 | 5.0 | XS2147994995 | 10057.0 | 158.0 | 30.Mär.2024 | 170.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.413.903 | 5.0 | XS1057783174 | 10163.0 | 167.0 | 23.Apr.2024 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.412.572 | 5.0 | XS2487054004 | 10044.0 | 456.0 | 01.Jun.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.412.336 | 5.0 | FR0013523602 | 8813.0 | 733.0 | 17.Jul.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.411.057 | 5.0 | XS1828033834 | 10124.0 | 675.0 | 01.Dez.2029 | 200.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.410.596 | 5.0 | XS2055079904 | 8656.0 | 821.0 | 25.Sep.2031 | 182.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.410.202 | 5.0 | XS2338955805 | 9030.0 | 520.0 | 05.Nov.2027 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.408.976 | 5.0 | XS2310747915 | 9388.0 | 354.0 | 08.Mär.2026 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.408.786 | 5.0 | XS1076781589 | 10175.0 | 179.0 | 31.Dez.2049 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.408.193 | 5.0 | CH0595205524 | 8790.0 | 548.0 | 24.Feb.2028 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.407.344 | 5.0 | XS2197348597 | 9225.0 | 663.0 | 09.Jul.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.406.730 | 5.0 | XS1946004451 | 9993.0 | 137.0 | 05.Feb.2024 | 107.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.406.685 | 5.0 | FR0013444676 | 9378.0 | 403.0 | 04.Sep.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.405.916 | 5.0 | XS2078737215 | 8740.0 | 704.0 | 12.Nov.2029 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.404.982 | 5.0 | XS2109394077 | 9669.0 | 245.0 | 28.Jan.2025 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.404.944 | 5.0 | XS2314312179 | 8272.0 | 801.0 | 07.Okt.2041 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.404.470 | 5.0 | XS2149280948 | 9960.0 | 526.0 | 01.Apr.2028 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.401.772 | 5.0 | XS2356049069 | 8895.0 | 578.0 | 21.Jun.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.401.064 | 5.0 | XS1470601656 | 9841.0 | 419.0 | 11.Jan.2027 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.400.974 | 5.0 | XS2387060259 | 8684.0 | 565.0 | 14.Sep.2029 | 67.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.400.237 | 5.0 | XS2104051433 | 9278.0 | 240.0 | 16.Jan.2030 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.398.743 | 5.0 | XS2381362966 | 8719.0 | 614.0 | 01.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.398.084 | 5.0 | XS2407529309 | 8665.0 | 485.0 | 16.Nov.2032 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.397.530 | 5.0 | DK0030484548 | 8713.0 | 536.0 | 17.Jan.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.043 | 5.0 | DE000CB0HRY3 | 9443.0 | 307.0 | 11.Sep.2025 | 10.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.394.977 | 5.0 | XS1856797219 | 9611.0 | 570.0 | 17.Jul.2028 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.395.122 | 5.0 | XS2389343380 | 8675.0 | 694.0 | 23.Sep.2029 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.394.512 | 5.0 | XS2103013210 | 9295.0 | 584.0 | 24.Jul.2028 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.394.121 | 5.0 | XS1998215559 | 9263.0 | 642.0 | 15.Mai.2029 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.393.005 | 5.0 | XS1617845083 | 9831.0 | 275.0 | 23.Mai.2025 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.392.771 | 5.0 | FR0014001GA9 | 8697.0 | 550.0 | 12.Jun.2029 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.392.672 | 5.0 | XS1428773763 | 10305.0 | 515.0 | 08.Jun.2048 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.392.235 | 5.0 | XS2126058168 | 9753.0 | 121.0 | 28.Feb.2025 | 39.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.391.595 | 5.0 | XS1771838494 | 9885.0 | 247.0 | 14.Feb.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.390.937 | 5.0 | FR0013455540 | 9250.0 | 447.0 | 24.Feb.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.389.798 | 5.0 | XS1820037270 | 9894.0 | 271.0 | 14.Mai.2025 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.388.696 | 5.0 | XS2491542457 | 10638.0 | 832.0 | 29.Jun.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.387.251 | 5.0 | FR0013425162 | 9221.0 | 643.0 | 18.Jun.2029 | 188.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.386.748 | 5.0 | FR0014009KS6 | 9875.0 | 260.0 | 06.Apr.2025 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.386.082 | 5.0 | XS2079079799 | 9166.0 | 319.0 | 13.Nov.2030 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.385.691 | 5.0 | XS2166219720 | 9222.0 | 654.0 | 07.Mai.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.384.415 | 5.0 | FR0013536661 | 9152.0 | 480.0 | 22.Sep.2028 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.383.864 | 5.0 | DE000A2TSTF5 | 9832.0 | 530.0 | 10.Mär.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 1.382.285 | 5.0 | FR0014000OZ2 | 9144.0 | 322.0 | 24.Nov.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.382.092 | 5.0 | XS1120892507 | 10392.0 | 642.0 | 17.Okt.2029 | 293.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.381.725 | 5.0 | FR0012222297 | 10257.0 | 292.0 | 31.Dez.2049 | 450.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.381.486 | 5.0 | XS1529515584 | 9899.0 | 237.0 | 07.Feb.2025 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.381.294 | 5.0 | XS1028941117 | 10078.0 | 389.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.379.186 | 5.0 | FR0013444684 | 8573.0 | 970.0 | 04.Sep.2032 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.377.991 | 5.0 | XS2404027935 | 9323.0 | 419.0 | 02.Nov.2026 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.376.637 | 5.0 | XS2403444677 | 8843.0 | 609.0 | 02.Nov.2028 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.375.489 | 5.0 | XS1083986718 | 10147.0 | 185.0 | 03.Jul.2044 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.375.271 | 5.0 | XS1808395930 | 9760.0 | 350.0 | 17.Apr.2026 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.375.002 | 5.0 | XS2448014808 | 9436.0 | 625.0 | 22.Feb.2029 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.374.300 | 5.0 | XS1998215393 | 9814.0 | 174.0 | 15.Mai.2024 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.373.495 | 5.0 | FR0014007MK3 | 8575.0 | 934.0 | 12.Jul.2032 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.373.283 | 5.0 | XS2147995299 | 10144.0 | 386.0 | 30.Sep.2026 | 210.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.370.762 | 5.0 | FR0013512621 | 9115.0 | 832.0 | 19.Mai.2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.369.884 | 5.0 | XS1015217703 | 10191.0 | 141.0 | 17.Jan.2024 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.369.706 | 5.0 | FR0014007LM1 | 8503.0 | 890.0 | 14.Jan.2032 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.369.788 | 5.0 | XS2481287808 | 10095.0 | 445.0 | 19.Mai.2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.369.697 | 5.0 | FR00140057U9 | 8478.0 | 583.0 | 31.Aug.2033 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.367.337 | 5.0 | XS2289133915 | 9128.0 | 341.0 | 19.Jan.2026 | 33.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.366.525 | 5.0 | DE000DL19T26 | 9011.0 | 515.0 | 17.Jan.2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.366.311 | 5.0 | XS1062900912 | 10398.0 | 349.0 | 04.Mai.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.364.145 | 5.0 | XS2404642923 | 8778.0 | 651.0 | 09.Mai.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.363.446 | 5.0 | FR0013434776 | 9735.0 | 191.0 | 15.Jul.2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.363.484 | 5.0 | XS2442765124 | 8734.0 | 1055.0 | 09.Feb.2034 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.361.542 | 5.0 | XS2049582625 | 9054.0 | 501.0 | 10.Sep.2027 | 25.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.361.674 | 5.0 | XS2177122624 | 9374.0 | 654.0 | 20.Mai.2029 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.361.102 | 5.0 | XS2456247787 | 9014.0 | 798.0 | 17.Mär.2031 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.360.620 | 5.0 | FR0014006NI7 | 9061.0 | 461.0 | 30.Mai.2028 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.360.098 | 5.0 | XS2242979719 | 9767.0 | 302.0 | 12.Okt.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.359.049 | 5.0 | FR0012444750 | 10210.0 | 230.0 | 31.Dez.2049 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.357.207 | 5.0 | DE000A3MQS56 | 9643.0 | 335.0 | 28.Jan.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.356.967 | 5.0 | XS2171253912 | 9678.0 | 296.0 | 12.Aug.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.355.702 | 5.0 | DE000CZ40N04 | 9779.0 | 202.0 | 28.Aug.2024 | 63.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.353.440 | 5.0 | XS1652512457 | 9873.0 | 188.0 | 26.Jul.2024 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.352.032 | 5.0 | FR0014002QE8 | 9001.0 | 380.0 | 30.Jun.2031 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.351.454 | 5.0 | XS2346206902 | 9106.0 | 436.0 | 15.Jan.2027 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.351.332 | 5.0 | XS2013745703 | 9638.0 | 379.0 | 21.Jun.2026 | 100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.350.871 | 5.0 | XS1117298247 | 9574.0 | 436.0 | 19.Mär.2027 | 190.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.349.618 | 5.0 | XS2449911143 | 9579.0 | 440.0 | 02.Mär.2027 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.349.448 | 5.0 | DE000A2TR083 | 9906.0 | 783.0 | 27.Feb.2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.349.058 | 5.0 | FR0013532280 | 8947.0 | 479.0 | 01.Sep.2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.348.455 | 5.0 | FR0013310455 | 9556.0 | 698.0 | 22.Jan.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.348.230 | 5.0 | FR0014007KL5 | 9294.0 | 290.0 | 14.Jul.2025 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.346.043 | 5.0 | XS2397367421 | 8622.0 | 1056.0 | 14.Okt.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.345.865 | 5.0 | FR0014006ZC4 | 8371.0 | 1081.0 | 16.Dez.2033 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.345.119 | 5.0 | DE000A254TM8 | 8948.0 | 728.0 | 08.Jul.2050 | 212.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.343.964 | 5.0 | XS2481288525 | 10275.0 | 695.0 | 19.Mai.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.343.753 | 5.0 | XS2150054372 | 10134.0 | 470.0 | 04.Okt.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.341.457 | 5.0 | XS2312722916 | 9005.0 | 552.0 | 17.Mär.2028 | 25.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 1.341.306 | 5.0 | XS2226645278 | 8504.0 | 844.0 | 03.Sep.2052 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.340.901 | 5.0 | XS2450200741 | 9522.0 | 801.0 | 28.Feb.2031 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.340.636 | 5.0 | XS2058556619 | 8862.0 | 865.0 | 01.Okt.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.340.266 | 5.0 | XS1900752814 | 9834.0 | 595.0 | 30.Okt.2028 | 120.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.339.892 | 5.0 | DE000A2YNZW8 | 9542.0 | 420.0 | 08.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.336.297 | 5.0 | XS2200150766 | 9538.0 | 285.0 | 10.Jul.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.335.054 | 5.0 | XS2118280218 | 9536.0 | 352.0 | 20.Feb.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.332.965 | 5.0 | XS2251736992 | 8406.0 | 743.0 | 13.Nov.2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.331.558 | 5.0 | XS2487054939 | 10184.0 | 856.0 | 01.Jun.2032 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.330.976 | 5.0 | XS1570260460 | 9953.0 | 425.0 | 23.Feb.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.329.960 | 5.0 | XS2307853098 | 8651.0 | 603.0 | 26.Feb.2030 | 78.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.329.779 | 5.0 | XS2195092601 | 9415.0 | 610.0 | 29.Mär.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.329.342 | 5.0 | FR0014005RZ4 | 8181.0 | 836.0 | 06.Okt.2031 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.328.394 | 5.0 | XS1197270819 | 9770.0 | 434.0 | 08.Mär.2027 | 163.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.326.697 | 5.0 | XS1141969912 | 10072.0 | 127.0 | 24.Nov.2023 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.326.342 | 5.0 | FR0013155009 | 10115.0 | 352.0 | 22.Apr.2026 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.325.071 | 5.0 | XS2175967343 | 9784.0 | 456.0 | 26.Mai.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.324.627 | 5.0 | FR0013393774 | 9980.0 | 180.0 | 11.Jul.2024 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.322.671 | 5.0 | XS2170362912 | 8664.0 | 949.0 | 12.Mai.2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.322.563 | 5.0 | XS2462321212 | 9764.0 | 451.0 | 29.Mär.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.321.379 | 5.0 | XS1142279782 | 10100.0 | 249.0 | 15.Apr.2025 | 200.0 |
| AAPL | APPLE INC | Technologie | 1.321.247 | 5.0 | XS2079716937 | 8982.0 | 895.0 | 15.Nov.2031 | 50.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.318.673 | 5.0 | FR0012969038 | 10011.0 | 292.0 | 22.Sep.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.318.072 | 5.0 | FR0013518057 | 8767.0 | 744.0 | 12.Jun.2030 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.317.849 | 5.0 | XS1654192274 | 9758.0 | 666.0 | 31.Jul.2029 | 138.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.317.634 | 5.0 | FR0012383982 | 9939.0 | 328.0 | 31.Dez.2049 | 413.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.315.885 | 5.0 | XS0746010908 | 10350.0 | 147.0 | 14.Feb.2024 | 363.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.315.430 | 5.0 | XS1967582831 | 9852.0 | 161.0 | 25.Mär.2024 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.314.644 | 5.0 | XS2412267788 | 8048.0 | 959.0 | 25.Nov.2033 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.312.443 | 5.0 | DE000A3MQS72 | 9286.0 | 850.0 | 25.Mär.2032 | 238.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.312.362 | 5.0 | CH1120418079 | 9721.0 | 187.0 | 25.Jun.2024 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.311.019 | 5.0 | FR0013476553 | 8698.0 | 718.0 | 17.Jan.2030 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.309.560 | 5.0 | XS1882544627 | 9984.0 | 110.0 | 20.Sep.2023 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.309.178 | 5.0 | XS2484586669 | 10033.0 | 273.0 | 25.Mai.2025 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.308.346 | 5.0 | XS2015314037 | 10027.0 | 183.0 | 20.Jun.2024 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.307.670 | 4.0 | XS0942082115 | 9897.0 | 8.0 | 12.Jun.2025 | 288.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.307.385 | 4.0 | XS1405762805 | 9955.0 | 408.0 | 07.Dez.2026 | 150.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 1.305.202 | 4.0 | XS0903136736 | 10125.0 | 107.0 | 15.Sep.2023 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.304.910 | 4.0 | DE000CZ45W57 | 9990.0 | 377.0 | 14.Sep.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.304.651 | 4.0 | XS2079713322 | 9291.0 | 421.0 | 15.Nov.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.304.777 | 4.0 | FR001400A5M7 | 9986.0 | 713.0 | 05.Mai.2030 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.303.033 | 4.0 | DE000A1HG1K6 | 10735.0 | 517.0 | 13.Mär.2028 | 300.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.301.692 | 4.0 | FR0014000UD6 | 8041.0 | 858.0 | 04.Dez.2031 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.301.341 | 4.0 | XS2264980363 | 9763.0 | 163.0 | 01.Apr.2024 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.301.365 | 4.0 | XS2468223107 | 10788.0 | 765.0 | 06.Jul.2032 | 580.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.301.020 | 4.0 | XS2306517876 | 8809.0 | 530.0 | 23.Feb.2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.300.169 | 4.0 | XS1876076040 | 9931.0 | 155.0 | 07.Mär.2024 | 163.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 1.299.649 | 4.0 | FR0013425147 | 9263.0 | 560.0 | 13.Jun.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.299.509 | 4.0 | FR0013367406 | 9942.0 | 112.0 | 26.Sep.2023 | 63.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.299.163 | 4.0 | XS2381560411 | 8785.0 | 600.0 | 08.Sep.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.297.748 | 4.0 | XS2486092492 | 9920.0 | 273.0 | 31.Mai.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.297.489 | 4.0 | XS1790990474 | 9924.0 | 254.0 | 13.Mär.2025 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.296.583 | 4.0 | XS1327028459 | 10227.0 | 489.0 | 01.Dez.2027 | 210.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.295.701 | 4.0 | XS2462321485 | 9368.0 | 1137.0 | 29.Mär.2035 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.295.173 | 4.0 | FR0013407418 | 9821.0 | 744.0 | 11.Mär.2031 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.293.917 | 4.0 | XS1527556192 | 10036.0 | 453.0 | 28.Mai.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.293.708 | 4.0 | XS1910245676 | 9931.0 | 223.0 | 14.Nov.2024 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.293.637 | 4.0 | DE000DL19US6 | 9822.0 | 335.0 | 12.Feb.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.293.445 | 4.0 | XS2416413339 | 9213.0 | 417.0 | 01.Dez.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 1.292.751 | 4.0 | DE000BHY0A56 | 9875.0 | 241.0 | 22.Jan.2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.292.180 | 4.0 | FR0013204476 | 9908.0 | 114.0 | 05.Okt.2023 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.292.319 | 4.0 | XS1725630740 | 9908.0 | 146.0 | 29.Jan.2024 | 63.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.291.740 | 4.0 | FR0013182078 | 9870.0 | 326.0 | 09.Jan.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.290.525 | 4.0 | XS1955187692 | 9937.0 | 154.0 | 28.Feb.2024 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.290.111 | 4.0 | XS1637277572 | 9912.0 | 186.0 | 27.Jun.2024 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.290.151 | 4.0 | XS1966038249 | 9648.0 | 625.0 | 26.Mär.2029 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.290.207 | 4.0 | XS2477154871 | 9868.0 | 267.0 | 06.Mai.2025 | 213.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.289.538 | 4.0 | XS1917358621 | 9940.0 | 589.0 | 05.Dez.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.288.634 | 4.0 | XS2058557344 | 7649.0 | 1981.0 | 01.Okt.2049 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.286.543 | 4.0 | XS1875333178 | 9826.0 | 155.0 | 05.Mär.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.285.493 | 4.0 | XS1405766897 | 9857.0 | 261.0 | 02.Apr.2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.285.497 | 4.0 | FR0014009DZ6 | 9820.0 | 403.0 | 30.Okt.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.285.288 | 4.0 | FR0014004GE5 | 9178.0 | 486.0 | 08.Jul.2027 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.284.816 | 4.0 | XS1550988643 | 10222.0 | 479.0 | 13.Jan.2048 | 463.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.284.225 | 4.0 | XS0951216166 | 10246.0 | 282.0 | 10.Jul.2025 | 313.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.283.306 | 4.0 | XS1197775692 | 9808.0 | 247.0 | 10.Mär.2025 | 150.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.282.584 | 4.0 | XS2054209320 | 9826.0 | 111.0 | 25.Sep.2023 | 45.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.282.107 | 4.0 | DE000A2RWAX4 | 9813.0 | 330.0 | 15.Jan.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.281.381 | 4.0 | XS1577586321 | 9817.0 | 256.0 | 17.Mär.2025 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.280.503 | 4.0 | DE000A2AAL31 | 10019.0 | 348.0 | 09.Mär.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.280.665 | 4.0 | XS1796209010 | 9669.0 | 530.0 | 22.Mär.2028 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.279.956 | 4.0 | XS1823502650 | 9826.0 | 275.0 | 22.Mai.2025 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.280.105 | 4.0 | XS2264977146 | 8814.0 | 623.0 | 02.Dez.2028 | 20.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.277.883 | 4.0 | XS2332234413 | 9124.0 | 465.0 | 21.Apr.2027 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.277.499 | 4.0 | XS2489775580 | 9771.0 | 574.0 | 14.Jan.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.277.011 | 4.0 | XS2075938006 | 7976.0 | 2059.0 | 01.Nov.2049 | 170.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.276.808 | 4.0 | XS2348030268 | 9822.0 | 180.0 | 04.Jun.2024 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.274.951 | 4.0 | FR0013323664 | 9754.0 | 352.0 | 23.Mär.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.273.902 | 4.0 | XS1209863254 | 9939.0 | 258.0 | 26.Mär.2025 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.269.371 | 4.0 | XS1146282634 | 10082.0 | 154.0 | 01.Mär.2024 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.268.010 | 4.0 | XS2463974571 | 9922.0 | 163.0 | 31.Mär.2024 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.267.627 | 4.0 | DE000A2RWAY2 | 9666.0 | 693.0 | 15.Jan.2030 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.267.646 | 4.0 | XS2018637913 | 9747.0 | 187.0 | 27.Jun.2024 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.267.159 | 4.0 | XS1505896735 | 9459.0 | 583.0 | 18.Okt.2028 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.266.888 | 4.0 | XS0222383027 | 10693.0 | 273.0 | 16.Jun.2025 | 400.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.266.557 | 4.0 | FR0013066388 | 10478.0 | 441.0 | 10.Jun.2047 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.266.347 | 4.0 | XS2055651918 | 9003.0 | 542.0 | 26.Mär.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.265.833 | 4.0 | XS1395180802 | 10042.0 | 157.0 | 15.Apr.2024 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.264.701 | 4.0 | XS2182404298 | 9714.0 | 278.0 | 04.Jun.2025 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.264.566 | 4.0 | XS2345317510 | 8869.0 | 604.0 | 06.Sep.2028 | 5.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.264.049 | 4.0 | XS0847580353 | 10280.0 | 212.0 | 24.Okt.2024 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.263.872 | 4.0 | XS2404651163 | 8349.0 | 870.0 | 04.Nov.2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.262.391 | 4.0 | XS2089368596 | 9712.0 | 229.0 | 04.Dez.2024 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.261.488 | 4.0 | XS2434787235 | 8340.0 | 1050.0 | 20.Jan.2034 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.259.291 | 4.0 | XS0935427970 | 10218.0 | 537.0 | 24.Mai.2028 | 288.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.259.197 | 4.0 | XS2481287634 | 10447.0 | 860.0 | 10.Jun.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.258.653 | 4.0 | XS0937858271 | 10168.0 | 127.0 | 29.Nov.2023 | 250.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.258.721 | 4.0 | XS1875275205 | 9982.0 | 151.0 | 04.Mär.2025 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.258.907 | 4.0 | XS2176562812 | 10017.0 | 453.0 | 19.Mai.2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.257.758 | 4.0 | XS1991126431 | 8954.0 | 828.0 | 07.Mai.2031 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.257.763 | 4.0 | XS2337252931 | 8814.0 | 659.0 | 04.Mai.2029 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.257.425 | 4.0 | XS2289133758 | 7811.0 | 806.0 | 19.Jan.2031 | 85.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.256.469 | 4.0 | XS2054210252 | 8858.0 | 580.0 | 25.Sep.2028 | 133.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.255.639 | 4.0 | DE000A3E5MG8 | 8963.0 | 478.0 | 16.Jun.2027 | 38.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.254.799 | 4.0 | XS1061711575 | 10125.0 | 166.0 | 25.Apr.2044 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.254.177 | 4.0 | XS1721422068 | 9898.0 | 675.0 | 20.Nov.2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.253.157 | 4.0 | XS2348638433 | 8335.0 | 1016.0 | 02.Jun.2033 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.252.949 | 4.0 | DE000A3E5MH6 | 8312.0 | 711.0 | 14.Dez.2029 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.251.966 | 4.0 | XS2385791046 | 8579.0 | 561.0 | 13.Sep.2029 | 60.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.251.609 | 4.0 | XS1411404426 | 9770.0 | 548.0 | 12.Mai.2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.250.641 | 4.0 | XS0986194883 | 10242.0 | 118.0 | 30.Okt.2023 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.249.851 | 4.0 | XS2150006307 | 10079.0 | 536.0 | 02.Apr.2028 | 185.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.249.375 | 4.0 | FR0013312501 | 9525.0 | 521.0 | 31.Jan.2028 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.249.483 | 4.0 | FR0013369493 | 9440.0 | 300.0 | 02.Okt.2025 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.249.514 | 4.0 | XS2430998893 | 8875.0 | 506.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.249.213 | 4.0 | XS1548436473 | 9916.0 | 191.0 | 12.Jul.2024 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.246.549 | 4.0 | DE000DL19VP0 | 9460.0 | 290.0 | 03.Sep.2026 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.246.068 | 4.0 | XS2265371042 | 8729.0 | 549.0 | 03.Mär.2028 | 35.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.245.298 | 4.0 | XS2112289207 | 8861.0 | 723.0 | 03.Feb.2030 | 66.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.244.576 | 4.0 | XS1520907814 | 9988.0 | 574.0 | 17.Nov.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.244.082 | 4.0 | XS1531174388 | 10029.0 | 131.0 | 08.Dez.2023 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.243.597 | 4.0 | XS2051660335 | 9754.0 | 173.0 | 12.Mai.2024 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.242.062 | 4.0 | XS2170362672 | 9330.0 | 519.0 | 12.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.241.623 | 4.0 | XS2024716099 | 9082.0 | 1092.0 | 05.Jul.2034 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.240.930 | 4.0 | XS1837288494 | 9893.0 | 272.0 | 13.Jun.2025 | 113.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.239.942 | 4.0 | XS2343846940 | 8003.0 | 832.0 | 19.Mai.2031 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.240.031 | 4.0 | XS2491029380 | 10297.0 | 711.0 | 15.Jun.2030 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.239.669 | 4.0 | XS2282101539 | 8257.0 | 538.0 | 11.Jan.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.239.296 | 4.0 | XS2049616894 | 8215.0 | 1157.0 | 05.Sep.2034 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.238.553 | 4.0 | XS1637334803 | 9895.0 | 179.0 | 23.Jun.2024 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.238.441 | 4.0 | DE000CB0HRQ9 | 9498.0 | 255.0 | 24.Mär.2026 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.236.839 | 4.0 | XS1397134609 | 9624.0 | 552.0 | 20.Apr.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.236.740 | 4.0 | FR001400B1L7 | 10479.0 | 435.0 | 06.Jul.2027 | 475.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.236.085 | 4.0 | DE000DL19UC0 | 9967.0 | 104.0 | 30.Aug.2023 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.235.809 | 4.0 | FR0011538222 | 10268.0 | 93.0 | 18.Jul.2023 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.235.097 | 4.0 | XS2042667944 | 8612.0 | 688.0 | 20.Sep.2029 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.234.685 | 4.0 | XS1384281090 | 9843.0 | 359.0 | 12.Mai.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.234.323 | 4.0 | XS1843435923 | 9428.0 | 715.0 | 21.Mai.2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.229.999 | 4.0 | FR0013430733 | 9452.0 | 382.0 | 01.Jul.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.229.578 | 4.0 | DE000A180B80 | 9416.0 | 811.0 | 21.Apr.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.229.293 | 4.0 | FR00140049Z5 | 9456.0 | 384.0 | 29.Jun.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.229.213 | 4.0 | XS1873219304 | 10042.0 | 103.0 | 30.Aug.2023 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.228.970 | 4.0 | XS1512827095 | 9687.0 | 398.0 | 02.Nov.2026 | 188.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 1.228.955 | 4.0 | XS1719267855 | 9781.0 | 247.0 | 01.Mär.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.228.785 | 4.0 | XS1325645825 | 10092.0 | 330.0 | 27.Jan.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.227.612 | 4.0 | XS2115092012 | 7964.0 | 1540.0 | 11.Feb.2040 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.227.234 | 4.0 | XS1707075328 | 9721.0 | 679.0 | 02.Nov.2029 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.227.248 | 4.0 | FR0013444544 | 9429.0 | 405.0 | 16.Sep.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.226.702 | 4.0 | XS1874127811 | 9955.0 | 107.0 | 06.Sep.2023 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 1.225.917 | 4.0 | XS1944456109 | 9840.0 | 244.0 | 31.Jan.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.225.653 | 4.0 | XS2320759884 | 8424.0 | 918.0 | 22.Mär.2032 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.225.430 | 4.0 | XS1396261338 | 9939.0 | 167.0 | 15.Apr.2024 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.225.463 | 4.0 | DE000A3E5MJ2 | 7644.0 | 1016.0 | 16.Jun.2033 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.225.482 | 4.0 | XS2465984107 | 9748.0 | 448.0 | 08.Apr.2027 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.223.597 | 4.0 | DE000A2YPFU9 | 8978.0 | 867.0 | 06.Nov.2031 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.223.328 | 4.0 | XS2486461523 | 10130.0 | 969.0 | 30.Mär.2034 | 325.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.223.127 | 4.0 | DE000A18V146 | 10045.0 | 132.0 | 15.Dez.2023 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.220.551 | 4.0 | XS1323463726 | 10052.0 | 306.0 | 15.Nov.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.220.419 | 4.0 | XS1403015156 | 9731.0 | 554.0 | 29.Apr.2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.218.870 | 4.0 | XS2494946820 | 11027.0 | 671.0 | 27.Jun.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.218.446 | 4.0 | DE000A3E5FR9 | 8099.0 | 832.0 | 24.Mär.2031 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.217.749 | 4.0 | DE000A3KY342 | 9367.0 | 425.0 | 22.Nov.2026 | 0.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.216.817 | 4.0 | FR0013332996 | 8585.0 | 768.0 | 15.Jan.2031 | 188.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.215.836 | 4.0 | ES0213307053 | 9346.0 | 385.0 | 09.Jul.2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.215.743 | 4.0 | BE0002728096 | 9340.0 | 303.0 | 10.Sep.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.215.458 | 4.0 | XS1897489578 | 9989.0 | 118.0 | 24.Okt.2023 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.215.591 | 4.0 | XS2391860843 | 9351.0 | 412.0 | 30.Sep.2026 | 0.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.215.023 | 4.0 | XS1186176571 | 9096.0 | 705.0 | 11.Feb.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.214.713 | 4.0 | XS2102360315 | 9122.0 | 421.0 | 27.Jan.2028 | 85.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 1.214.227 | 4.0 | FR0012821940 | 10090.0 | 67.0 | 01.Jul.2023 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.213.621 | 4.0 | XS1795252672 | 9645.0 | 535.0 | 21.Mär.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.213.146 | 4.0 | XS2058557260 | 7959.0 | 1453.0 | 01.Okt.2039 | 150.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.212.472 | 4.0 | XS2058731717 | 9679.0 | 217.0 | 16.Okt.2024 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.211.142 | 4.0 | XS2168478068 | 9656.0 | 405.0 | 05.Nov.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.209.429 | 4.0 | XS2197348324 | 9472.0 | 479.0 | 09.Jul.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.209.275 | 4.0 | XS2511301322 | 10072.0 | 472.0 | 03.Aug.2027 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.994 | 4.0 | XS2085655590 | 9083.0 | 605.0 | 03.Dez.2028 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.206.831 | 4.0 | XS1757394322 | 9665.0 | 246.0 | 24.Jan.2026 | 138.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.205.232 | 4.0 | XS1111108673 | 9957.0 | 254.0 | 24.Mär.2025 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.204.128 | 4.0 | FR0013063609 | 10009.0 | 167.0 | 30.Mai.2024 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.204.199 | 4.0 | XS1769040111 | 9985.0 | 90.0 | 14.Aug.2023 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.204.138 | 4.0 | XS2305600723 | 9263.0 | 353.0 | 23.Feb.2026 | 0.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.203.177 | 4.0 | XS1425274484 | 10077.0 | 165.0 | 03.Jun.2024 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.202.149 | 4.0 | XS2128498636 | 9967.0 | 164.0 | 11.Mai.2024 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.201.401 | 4.0 | XS0875797515 | 10829.0 | 499.0 | 17.Jan.2028 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.200.820 | 4.0 | FR0013507852 | 9954.0 | 349.0 | 15.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.200.930 | 4.0 | FR00140005J1 | 9207.0 | 403.0 | 14.Okt.2027 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.200.544 | 4.0 | XS1785813251 | 9133.0 | 1262.0 | 15.Mär.2038 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.199.993 | 4.0 | XS1900750107 | 9934.0 | 220.0 | 30.Okt.2024 | 63.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.199.753 | 4.0 | XS1851313863 | 9980.0 | 275.0 | 05.Jul.2025 | 175.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.199.865 | 4.0 | FR0013416146 | 9929.0 | 255.0 | 25.Apr.2025 | 238.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.199.705 | 4.0 | XS2063268754 | 9492.0 | 399.0 | 08.Okt.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.199.612 | 4.0 | FR0013385515 | 9946.0 | 131.0 | 05.Dez.2023 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.198.683 | 4.0 | FR0012452191 | 9906.0 | 231.0 | 20.Jan.2025 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.198.504 | 4.0 | DE000A2TSTE8 | 9937.0 | 222.0 | 10.Dez.2024 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.198.246 | 4.0 | XS1240751062 | 9996.0 | 361.0 | 02.Jun.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.197.975 | 4.0 | BE0002266352 | 9922.0 | 118.0 | 18.Okt.2023 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.197.425 | 4.0 | XS1955024986 | 9458.0 | 809.0 | 08.Mär.2031 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.197.072 | 4.0 | XS2282210231 | 8758.0 | 537.0 | 12.Jan.2028 | 20.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.196.606 | 4.0 | FR0012432912 | 9907.0 | 231.0 | 14.Jan.2025 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.196.386 | 4.0 | XS2152329053 | 9512.0 | 486.0 | 08.Okt.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.195.891 | 4.0 | XS2443485565 | 9505.0 | 438.0 | 17.Feb.2027 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.195.444 | 4.0 | XS1369278764 | 10065.0 | 331.0 | 25.Feb.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.194.860 | 4.0 | FR0013241361 | 9898.0 | 150.0 | 08.Mär.2024 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.194.171 | 4.0 | XS2170736263 | 9162.0 | 918.0 | 26.Mai.2032 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.194.271 | 4.0 | FR0013519071 | 9172.0 | 748.0 | 23.Jun.2030 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.193.373 | 4.0 | FR0012601367 | 9908.0 | 247.0 | 11.Mär.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.193.439 | 4.0 | XS1823246803 | 9855.0 | 370.0 | 22.Mai.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.193.499 | 4.0 | XS2447564332 | 9526.0 | 561.0 | 22.Mai.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.192.792 | 4.0 | FR0013359197 | 9849.0 | 295.0 | 12.Sep.2025 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.192.522 | 4.0 | XS2063350925 | 8424.0 | 656.0 | 09.Okt.2039 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.190.958 | 4.0 | DE000A289DB1 | 9923.0 | 80.0 | 05.Jun.2023 | 10.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.190.480 | 4.0 | XS2296204444 | 8186.0 | 921.0 | 16.Feb.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.190.390 | 4.0 | FR0014009UH8 | 9863.0 | 352.0 | 22.Apr.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.189.717 | 4.0 | XS1808739459 | 9888.0 | 266.0 | 22.Apr.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.188.545 | 4.0 | XS1403264291 | 9857.0 | 545.0 | 03.Mai.2028 | 175.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.188.341 | 4.0 | XS1180651587 | 10115.0 | 236.0 | 31.Dez.2049 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.188.240 | 4.0 | FR0013463676 | 9088.0 | 886.0 | 27.Nov.2031 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.187.957 | 4.0 | XS1446746189 | 9498.0 | 573.0 | 18.Jul.2028 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.187.406 | 4.0 | XS1685798370 | 9858.0 | 201.0 | 19.Sep.2024 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.187.034 | 4.0 | XS1547407830 | 9966.0 | 115.0 | 10.Okt.2023 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.186.849 | 4.0 | FR0013344215 | 9871.0 | 464.0 | 21.Jun.2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.186.726 | 4.0 | FR0013357845 | 9807.0 | 294.0 | 03.Sep.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.186.544 | 4.0 | XS2486285294 | 10051.0 | 625.0 | 31.Mai.2029 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.184.301 | 4.0 | XS2078761785 | 9407.0 | 246.0 | 12.Feb.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.183.482 | 4.0 | XS2442768227 | 9282.0 | 490.0 | 09.Aug.2027 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.182.473 | 4.0 | XS2240507801 | 9884.0 | 295.0 | 06.Okt.2025 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.181.572 | 4.0 | XS1750349190 | 9582.0 | 525.0 | 18.Jan.2028 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.181.534 | 4.0 | DE000A289XG8 | 10222.0 | 713.0 | 22.Mai.2030 | 238.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.180.488 | 4.0 | XS1112013666 | 10066.0 | 389.0 | 22.Sep.2026 | 225.0 |
| ICADFP | ICADE RegS | REITS | 1.180.071 | 4.0 | FR0013181906 | 9804.0 | 365.0 | 10.Jun.2026 | 175.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.178.942 | 4.0 | XS2405390043 | 9394.0 | 312.0 | 10.Nov.2026 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.178.568 | 4.0 | DE000A2YNZV0 | 9821.0 | 149.0 | 08.Feb.2024 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.177.894 | 4.0 | FR0013506292 | 9804.0 | 470.0 | 07.Jul.2027 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.177.378 | 4.0 | XS1998797663 | 9806.0 | 177.0 | 20.Mai.2024 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.177.225 | 4.0 | FR0013494168 | 9045.0 | 648.0 | 11.Mär.2029 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.175.377 | 4.0 | XS1678966935 | 9903.0 | 290.0 | 12.Sep.2025 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.175.001 | 4.0 | FR0013302809 | 9734.0 | 418.0 | 13.Dez.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.174.852 | 4.0 | XS2485553866 | 9957.0 | 296.0 | 27.Aug.2025 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.173.930 | 4.0 | FR0013515749 | 9007.0 | 742.0 | 03.Jun.2030 | 125.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.173.248 | 4.0 | FR0013299641 | 9707.0 | 227.0 | 29.Nov.2024 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.172.727 | 4.0 | DE000A2LQJ75 | 9854.0 | 537.0 | 26.Mär.2028 | 113.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.172.452 | 4.0 | XS2128499105 | 9885.0 | 444.0 | 11.Mai.2027 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.172.506 | 4.0 | XS2485162163 | 9723.0 | 480.0 | 25.Sep.2027 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.170.947 | 4.0 | CH0314209351 | 10089.0 | 154.0 | 04.Mär.2024 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.170.915 | 4.0 | FR0014009UQ9 | 9682.0 | 1012.0 | 22.Apr.2034 | 250.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.170.851 | 4.0 | XS1718418103 | 9347.0 | 508.0 | 15.Nov.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.170.052 | 4.0 | XS1554373677 | 9898.0 | 418.0 | 01.Feb.2027 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.169.845 | 4.0 | FR0013517026 | 8992.0 | 669.0 | 10.Jun.2029 | 40.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.169.735 | 4.0 | XS2421006201 | 9330.0 | 429.0 | 14.Dez.2026 | 43.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.169.311 | 4.0 | XS2010038227 | 9128.0 | 720.0 | 25.Feb.2030 | 95.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.169.196 | 4.0 | XS2224621347 | 9743.0 | 204.0 | 09.Sep.2024 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.167.819 | 4.0 | XS2482872418 | 9898.0 | 270.0 | 24.Mai.2025 | 188.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.167.269 | 4.0 | XS1038708522 | 10045.0 | 152.0 | 26.Feb.2024 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.166.153 | 4.0 | XS2082324364 | 9705.0 | 227.0 | 09.Jun.2025 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.165.926 | 4.0 | XS1627193359 | 9694.0 | 469.0 | 14.Jun.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.165.688 | 4.0 | XS2055758804 | 9660.0 | 212.0 | 01.Okt.2024 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.164.408 | 4.0 | DE000A2YNZX6 | 9095.0 | 725.0 | 08.Feb.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.162.046 | 4.0 | XS2375844144 | 8906.0 | 590.0 | 13.Aug.2028 | 33.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.161.598 | 4.0 | FR0013286788 | 9587.0 | 494.0 | 13.Okt.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.161.457 | 4.0 | XS2465984529 | 9409.0 | 870.0 | 08.Apr.2032 | 210.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.161.240 | 4.0 | FR0013448032 | 9655.0 | 208.0 | 18.Sep.2024 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.161.199 | 4.0 | XS2078918781 | 9639.0 | 225.0 | 12.Nov.2025 | 50.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.159.842 | 4.0 | XS1799545329 | 9607.0 | 353.0 | 20.Apr.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.159.174 | 4.0 | XS2430285077 | 9656.0 | 242.0 | 13.Jan.2025 | 6.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.158.209 | 4.0 | XS1681519184 | 9724.0 | 392.0 | 12.Sep.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.157.526 | 4.0 | FR0013346137 | 9629.0 | 560.0 | 27.Jun.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.157.151 | 4.0 | FR0013516184 | 9613.0 | 276.0 | 05.Jun.2030 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.156.890 | 4.0 | FR0014000UC8 | 8882.0 | 464.0 | 04.Mai.2027 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.156.495 | 4.0 | XS1396285279 | 9590.0 | 539.0 | 18.Apr.2028 | 150.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.155.624 | 4.0 | FR0013425139 | 9620.0 | 278.0 | 13.Jun.2025 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.153.739 | 4.0 | XS1531347661 | 9908.0 | 407.0 | 15.Dez.2026 | 190.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.153.468 | 4.0 | XS2091606330 | 8898.0 | 704.0 | 15.Dez.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.153.476 | 4.0 | XS2227905903 | 8844.0 | 533.0 | 15.Jan.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.153.464 | 4.0 | XS2446843430 | 9584.0 | 442.0 | 25.Feb.2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.152.776 | 4.0 | ES0213679JR9 | 8815.0 | 504.0 | 06.Okt.2027 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.151.844 | 4.0 | FR0014002NR7 | 9599.0 | 212.0 | 30.Sep.2024 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.151.230 | 4.0 | XS2308586911 | 8850.0 | 552.0 | 03.Mär.2028 | 13.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.150.563 | 4.0 | XS0162869076 | 12714.0 | 820.0 | 14.Feb.2033 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.150.801 | 4.0 | FR0013507704 | 9550.0 | 543.0 | 15.Apr.2028 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.150.808 | 4.0 | XS2389757944 | 9008.0 | 507.0 | 23.Sep.2027 | 20.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.146.863 | 4.0 | FR0014007Q96 | 8780.0 | 718.0 | 18.Jan.2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.146.947 | 4.0 | XS2486461283 | 10136.0 | 680.0 | 30.Mär.2030 | 295.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.146.661 | 4.0 | FR0013332988 | 9454.0 | 300.0 | 15.Sep.2025 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.146.415 | 4.0 | XS1907150350 | 9942.0 | 166.0 | 15.Mai.2024 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.145.907 | 4.0 | FR0014008PK4 | 9477.0 | 510.0 | 02.Mär.2029 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.145.951 | 4.0 | XS1729882024 | 9396.0 | 497.0 | 05.Dez.2047 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.144.874 | 4.0 | XS2337061753 | 8303.0 | 1014.0 | 06.Mai.2033 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.144.212 | 4.0 | XS2080205367 | 9683.0 | 222.0 | 15.Nov.2025 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.141.544 | 4.0 | XS2384715244 | 8574.0 | 500.0 | 15.Sep.2027 | 45.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.141.389 | 4.0 | XS1715306012 | 9452.0 | 237.0 | 07.Jan.2025 | 100.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.141.373 | 4.0 | XS2054209833 | 9438.0 | 305.0 | 25.Sep.2025 | 84.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.141.330 | 4.0 | XS2432502008 | 9289.0 | 437.0 | 18.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.140.128 | 4.0 | XS2021993212 | 9702.0 | 186.0 | 03.Jul.2025 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.139.818 | 4.0 | XS2413697140 | 8707.0 | 665.0 | 29.Nov.2030 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.139.212 | 4.0 | XS2009943379 | 9169.0 | 653.0 | 12.Jun.2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.138.676 | 4.0 | AT0000A2KW37 | 8752.0 | 507.0 | 16.Nov.2028 | 10.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.138.698 | 4.0 | XS2384734542 | 8736.0 | 404.0 | 09.Sep.2026 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.137.565 | 4.0 | XS1648298559 | 9938.0 | 281.0 | 18.Jul.2025 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.137.129 | 4.0 | XS2348030425 | 9095.0 | 575.0 | 04.Jun.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.136.963 | 4.0 | XS1967697738 | 9852.0 | 183.0 | 21.Jun.2029 | 250.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.136.439 | 4.0 | XS1637093508 | 9875.0 | 182.0 | 03.Jul.2024 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.136.016 | 4.0 | DE000A3MQS64 | 9444.0 | 554.0 | 28.Jun.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.134.450 | 4.0 | XS2486285377 | 10254.0 | 994.0 | 31.Mai.2034 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.133.781 | 4.0 | FR0011689579 | 10288.0 | 191.0 | 19.Jul.2024 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.132.539 | 4.0 | XS1580476759 | 9977.0 | 99.0 | 15.Sep.2023 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.132.739 | 4.0 | BE6317283610 | 9421.0 | 348.0 | 13.Feb.2026 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.131.078 | 4.0 | XS1551917591 | 9753.0 | 427.0 | 19.Jan.2027 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.129.760 | 4.0 | XS2091604715 | 9686.0 | 232.0 | 15.Dez.2024 | 30.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.129.169 | 4.0 | XS1822829799 | 9763.0 | 721.0 | 21.Mai.2030 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.127.224 | 4.0 | ES0213307061 | 9310.0 | 413.0 | 12.Nov.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.126.674 | 4.0 | XS2058556536 | 9266.0 | 543.0 | 01.Mär.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.126.214 | 4.0 | XS2068969067 | 9366.0 | 418.0 | 30.Okt.2026 | 25.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.125.574 | 4.0 | XS1627343186 | 9742.0 | 450.0 | 08.Jun.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.124.642 | 4.0 | XS1955187932 | 8962.0 | 1412.0 | 28.Feb.2039 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.124.458 | 4.0 | XS2459163619 | 9302.0 | 530.0 | 22.Mär.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.121.539 | 4.0 | XS1769091296 | 9605.0 | 960.0 | 12.Feb.2033 | 163.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 1.121.304 | 4.0 | BE0974423569 | 10160.0 | 184.0 | 29.Jun.2025 | 288.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.120.245 | 4.0 | FR0013506821 | 9246.0 | 688.0 | 09.Apr.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.119.964 | 4.0 | XS1707075245 | 9388.0 | 1308.0 | 02.Nov.2037 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.119.903 | 4.0 | XS2286044370 | 8452.0 | 741.0 | 19.Jan.2030 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.118.137 | 4.0 | BE0002839208 | 9276.0 | 426.0 | 21.Jan.2028 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.117.528 | 4.0 | XS2240494471 | 9797.0 | 209.0 | 08.Okt.2024 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.117.253 | 4.0 | FR0012300812 | 10050.0 | 225.0 | 15.Jan.2025 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.116.548 | 4.0 | XS2170362326 | 9786.0 | 220.0 | 12.Nov.2024 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.116.227 | 4.0 | FR0011951771 | 10113.0 | 180.0 | 05.Jun.2024 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.116.334 | 4.0 | XS1708167652 | 9731.0 | 667.0 | 26.Okt.2029 | 188.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.116.020 | 4.0 | XS1877836079 | 9794.0 | 296.0 | 12.Sep.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.116.055 | 4.0 | XS2211183244 | 8264.0 | 571.0 | 03.Aug.2028 | 154.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.115.592 | 4.0 | XS1769041606 | 9128.0 | 1362.0 | 14.Aug.2038 | 170.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.115.578 | 4.0 | BE0002664457 | 9262.0 | 229.0 | 03.Dez.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.114.647 | 4.0 | XS1508450688 | 9669.0 | 399.0 | 24.Okt.2026 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.114.651 | 4.0 | FR0013295722 | 9204.0 | 952.0 | 17.Jan.2033 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.113.932 | 4.0 | XS0951155869 | 10099.0 | 91.0 | 10.Jul.2023 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.112.285 | 4.0 | XS1030851791 | 10245.0 | 148.0 | 10.Feb.2024 | 263.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.268 | 4.0 | BE0002595735 | 10084.0 | 267.0 | 19.Jun.2025 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.109.516 | 4.0 | XS1982037696 | 9632.0 | 364.0 | 15.Apr.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.109.392 | 4.0 | FR0014007ML1 | 9209.0 | 424.0 | 12.Jan.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.108.749 | 4.0 | XS1550135831 | 9989.0 | 207.0 | 16.Sep.2024 | 100.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.107.592 | 4.0 | XS2018637327 | 9214.0 | 509.0 | 01.Dez.2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.107.037 | 4.0 | XS2439004412 | 9175.0 | 622.0 | 08.Feb.2029 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.107.004 | 4.0 | XS2463990775 | 9125.0 | 834.0 | 06.Apr.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.106.223 | 4.0 | XS1503131713 | 9236.0 | 593.0 | 11.Okt.2028 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.104.981 | 4.0 | FR0014001G29 | 9208.0 | 441.0 | 14.Jan.2027 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.103.778 | 4.0 | XS1721422902 | 9826.0 | 1218.0 | 20.Nov.2037 | 288.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.103.072 | 4.0 | XS1087816374 | 10012.0 | 180.0 | 16.Jul.2024 | 225.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.102.264 | 4.0 | XS2050543839 | 9261.0 | 396.0 | 26.Sep.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.101.866 | 4.0 | FR0013405537 | 9910.0 | 201.0 | 28.Aug.2024 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.101.901 | 4.0 | XS2299135819 | 8971.0 | 345.0 | 15.Mai.2031 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.100.773 | 4.0 | FR0013405032 | 9128.0 | 442.0 | 27.Feb.2027 | 100.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.100.097 | 4.0 | XS2193657561 | 9884.0 | 202.0 | 25.Sep.2024 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.099.416 | 4.0 | XS2463988795 | 9478.0 | 525.0 | 06.Apr.2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.098.371 | 4.0 | XS2098350965 | 8761.0 | 741.0 | 15.Apr.2030 | 80.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.098.269 | 4.0 | XS2163333656 | 9123.0 | 644.0 | 27.Apr.2029 | 100.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.098.181 | 4.0 | DE000A185QA5 | 9675.0 | 205.0 | 07.Sep.2024 | 38.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 1.098.122 | 4.0 | XS2337285519 | 8775.0 | 569.0 | 28.Mai.2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.097.617 | 4.0 | XS2463961677 | 9088.0 | 1127.0 | 31.Mär.2035 | 163.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.096.789 | 4.0 | XS1963116964 | 9068.0 | 699.0 | 30.Apr.2050 | 253.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.095.940 | 4.0 | ES0213679OF4 | 8351.0 | 468.0 | 23.Dez.2032 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.095.619 | 4.0 | FR0013327962 | 9879.0 | 208.0 | 18.Okt.2024 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.095.681 | 4.0 | XS2381261424 | 7805.0 | 879.0 | 26.Mai.2042 | 100.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.095.222 | 4.0 | XS1410417544 | 9933.0 | 175.0 | 17.Mai.2024 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.094.718 | 4.0 | XS1651072099 | 9938.0 | 1217.0 | 24.Jul.2037 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.092.803 | 4.0 | XS2360853332 | 7795.0 | 659.0 | 13.Jul.2029 | 129.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.092.388 | 4.0 | FR0013367620 | 9843.0 | 299.0 | 26.Sep.2025 | 100.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.091.608 | 4.0 | FR0013510179 | 9771.0 | 324.0 | 29.Jan.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.090.204 | 4.0 | DE000DL19WU8 | 9841.0 | 428.0 | 24.Mai.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.089.473 | 4.0 | XS1378880253 | 10129.0 | 386.0 | 01.Okt.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.088.116 | 4.0 | XS2412267358 | 9190.0 | 416.0 | 25.Nov.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.088.267 | 4.0 | XS2446846888 | 9012.0 | 1144.0 | 25.Feb.2035 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.087.727 | 4.0 | XS1408317433 | 9864.0 | 264.0 | 12.Mai.2025 | 100.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 1.087.363 | 4.0 | FR0013452620 | 8323.0 | 887.0 | 14.Okt.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.085.769 | 4.0 | XS2049582542 | 9236.0 | 405.0 | 03.Sep.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.085.587 | 4.0 | DE000CZ45V82 | 9204.0 | 498.0 | 01.Sep.2027 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.085.203 | 4.0 | DE000A11QSB8 | 10106.0 | 189.0 | 08.Jul.2024 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.084.971 | 4.0 | FR0013357852 | 9699.0 | 736.0 | 03.Sep.2030 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.084.754 | 4.0 | ES0224244071 | 9824.0 | 366.0 | 19.Mai.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.083.411 | 4.0 | XS2381853279 | 8749.0 | 597.0 | 01.Sep.2028 | 25.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.080.537 | 4.0 | XS0862952297 | 10402.0 | 225.0 | 11.Dez.2024 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.079.558 | 4.0 | XS2055646918 | 9374.0 | 510.0 | 18.Nov.2027 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.079.168 | 4.0 | FR0013521630 | 8964.0 | 756.0 | 30.Jun.2051 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 1.078.362 | 4.0 | FR0010033381 | 13045.0 | 852.0 | 25.Nov.2033 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.077.470 | 4.0 | XS2177013252 | 9527.0 | 370.0 | 19.Mai.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.076.907 | 4.0 | XS2176561095 | 8273.0 | 1471.0 | 18.Mai.2040 | 185.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.075.896 | 4.0 | XS1769041192 | 9644.0 | 743.0 | 14.Aug.2030 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.075.873 | 4.0 | XS2443921056 | 9751.0 | 248.0 | 17.Feb.2025 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.075.113 | 4.0 | XS1747444831 | 9708.0 | 523.0 | 10.Jan.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.073.736 | 4.0 | XS1517174626 | 9913.0 | 123.0 | 09.Nov.2023 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.072.718 | 4.0 | XS2156598281 | 9275.0 | 715.0 | 14.Apr.2030 | 163.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.072.756 | 4.0 | XS2177122897 | 9107.0 | 922.0 | 20.Mai.2032 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.072.797 | 4.0 | XS2347663507 | 9123.0 | 667.0 | 03.Jun.2029 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.072.819 | 4.0 | XS2402009539 | 9753.0 | 173.0 | 09.Mai.2024 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.072.549 | 4.0 | FR0013357860 | 9516.0 | 1285.0 | 03.Sep.2038 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.072.084 | 4.0 | XS2459747874 | 9685.0 | 965.0 | 13.Apr.2033 | 185.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.072.000 | 4.0 | FR0013358124 | 9617.0 | 576.0 | 04.Sep.2028 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.071.378 | 4.0 | ES0205032032 | 9706.0 | 361.0 | 14.Mai.2026 | 138.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.070.599 | 4.0 | FR0013524865 | 9716.0 | 457.0 | 23.Jul.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.070.277 | 4.0 | FR0014009E07 | 9643.0 | 656.0 | 30.Okt.2029 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.069.982 | 4.0 | FR0013476207 | 8881.0 | 721.0 | 15.Jan.2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.069.337 | 4.0 | XS1554373248 | 9980.0 | 135.0 | 30.Jan.2024 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.068.970 | 4.0 | FR0013217114 | 9673.0 | 433.0 | 03.Feb.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.068.676 | 4.0 | FR0013252277 | 9669.0 | 448.0 | 20.Apr.2027 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.068.792 | 4.0 | FR0014009KQ0 | 9673.0 | 631.0 | 06.Apr.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.068.385 | 4.0 | XS1589881785 | 9907.0 | 261.0 | 03.Apr.2025 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.068.304 | 4.0 | XS2354569407 | 8350.0 | 629.0 | 16.Jan.2029 | 50.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.067.991 | 4.0 | XS1637162592 | 9695.0 | 469.0 | 30.Jun.2027 | 120.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.067.952 | 4.0 | FR0013144003 | 9669.0 | 540.0 | 05.Apr.2028 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.066.348 | 4.0 | DE000A289LU4 | 8185.0 | 522.0 | 23.Nov.2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.065.750 | 4.0 | XS1240751229 | 10119.0 | 714.0 | 03.Jun.2030 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.065.773 | 4.0 | XS1485533431 | 9586.0 | 577.0 | 11.Sep.2028 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 1.065.867 | 4.0 | FR0014007YA9 | 8815.0 | 616.0 | 27.Jan.2029 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.064.825 | 4.0 | XS2063261155 | 9677.0 | 215.0 | 09.Okt.2024 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.065.069 | 4.0 | BE6321529396 | 8850.0 | 740.0 | 28.Apr.2030 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.063.403 | 4.0 | XS1403014936 | 9924.0 | 171.0 | 29.Apr.2024 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.062.433 | 4.0 | BE6286963051 | 10067.0 | 163.0 | 24.Mai.2024 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.061.745 | 4.0 | XS2049583607 | 8437.0 | 871.0 | 10.Sep.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.061.313 | 4.0 | FR0013506300 | 9592.0 | 884.0 | 07.Apr.2032 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.060.762 | 4.0 | XS2102916793 | 9642.0 | 288.0 | 16.Jul.2025 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.060.355 | 4.0 | XS2051494495 | 9240.0 | 670.0 | 12.Sep.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.059.763 | 4.0 | FR0013284205 | 9560.0 | 519.0 | 26.Jan.2028 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 1.059.334 | 4.0 | XS2462325122 | 9133.0 | 1017.0 | 29.Mär.2034 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.058.986 | 4.0 | XS1808482746 | 9592.0 | 545.0 | 18.Apr.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.058.735 | 4.0 | XS1979262448 | 9840.0 | 166.0 | 09.Apr.2024 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.058.120 | 4.0 | XS1493320656 | 9742.0 | 209.0 | 22.Sep.2024 | 63.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.057.817 | 4.0 | XS0545428285 | 10674.0 | 292.0 | 01.Okt.2025 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.058.058 | 4.0 | XS2375844656 | 7292.0 | 1595.0 | 13.Aug.2041 | 134.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 1.056.120 | 4.0 | XS1167204699 | 9939.0 | 238.0 | 13.Jan.2025 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.055.733 | 4.0 | XS1505554771 | 9440.0 | 830.0 | 17.Okt.2031 | 193.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.055.695 | 4.0 | XS2181959110 | 8747.0 | 856.0 | 04.Jun.2052 | 271.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.055.356 | 4.0 | XS2171713006 | 8768.0 | 917.0 | 15.Mai.2032 | 111.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.054.798 | 4.0 | XS2081491727 | 9895.0 | 126.0 | 04.Dez.2023 | 81.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.052.993 | 4.0 | XS2052320954 | 8561.0 | 911.0 | 19.Mär.2032 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.051.875 | 4.0 | XS1843459782 | 9673.0 | 388.0 | 25.Sep.2026 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.051.745 | 4.0 | FR0013465358 | 9552.0 | 276.0 | 04.Jun.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.051.291 | 4.0 | BE0002766476 | 8754.0 | 522.0 | 14.Jan.2029 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.050.575 | 4.0 | XS1492685885 | 9844.0 | 206.0 | 20.Sep.2024 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.050.259 | 4.0 | XS1873143645 | 9907.0 | 298.0 | 29.Aug.2025 | 100.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 1.049.704 | 4.0 | XS1395057430 | 9820.0 | 353.0 | 14.Apr.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.049.290 | 4.0 | XS2055728054 | 9395.0 | 505.0 | 24.Sep.2027 | 38.0 |
| V | VISA INC | Technologie | 1.048.872 | 4.0 | XS2479942034 | 10187.0 | 1029.0 | 15.Jun.2034 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.047.250 | 4.0 | XS1651071877 | 9897.0 | 331.0 | 23.Jan.2026 | 140.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.047.167 | 4.0 | FR0013495181 | 9497.0 | 449.0 | 17.Mär.2027 | 57.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.046.482 | 4.0 | XS2002017361 | 9716.0 | 418.0 | 24.Nov.2026 | 90.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.046.183 | 4.0 | FR0014006CS9 | 8680.0 | 729.0 | 11.Feb.2030 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.046.276 | 4.0 | XS2463961248 | 9461.0 | 805.0 | 31.Mär.2031 | 138.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.045.903 | 4.0 | XS1054534422 | 10372.0 | 336.0 | 08.Apr.2026 | 255.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.043.405 | 4.0 | XS1981054221 | 9321.0 | 636.0 | 12.Apr.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.040.718 | 4.0 | XS1652855815 | 9904.0 | 479.0 | 24.Jul.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.039.894 | 4.0 | XS2002019060 | 9012.0 | 1351.0 | 24.Mai.2039 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.039.923 | 4.0 | XS2482872251 | 9842.0 | 694.0 | 24.Mai.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.039.750 | 4.0 | DK0009525404 | 9671.0 | 191.0 | 10.Jul.2024 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.039.544 | 4.0 | XS2178586157 | 10156.0 | 369.0 | 27.Aug.2026 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.039.388 | 4.0 | XS1654192191 | 9896.0 | 294.0 | 31.Jul.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.039.407 | 4.0 | XS2446844594 | 9403.0 | 718.0 | 25.Feb.2030 | 100.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.038.901 | 4.0 | FR0011949403 | 10311.0 | 269.0 | 05.Jun.2045 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.038.202 | 4.0 | XS2023644201 | 9434.0 | 481.0 | 05.Jul.2027 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.037.260 | 4.0 | XS1734066811 | 9830.0 | 486.0 | 15.Dez.2027 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.037.360 | 4.0 | XS2101357072 | 9073.0 | 528.0 | 15.Jan.2028 | 75.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.036.333 | 4.0 | XS1075218799 | 10222.0 | 181.0 | 10.Jun.2024 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.036.519 | 4.0 | XS1321424670 | 10201.0 | 313.0 | 17.Nov.2025 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.036.313 | 4.0 | XS2343114687 | 7952.0 | 837.0 | 19.Mai.2031 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.036.065 | 4.0 | XS1907122656 | 9707.0 | 495.0 | 08.Nov.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.035.230 | 4.0 | XS2178769159 | 8669.0 | 731.0 | 29.Mai.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.034.647 | 4.0 | XS1874128033 | 9761.0 | 491.0 | 06.Sep.2027 | 100.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.033.613 | 4.0 | FR0011625433 | 10151.0 | 103.0 | 14.Nov.2023 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.033.431 | 4.0 | FR001400AF72 | 10279.0 | 867.0 | 18.Mai.2032 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.032.977 | 4.0 | XS2203995910 | 9866.0 | 139.0 | 17.Jan.2024 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.032.247 | 4.0 | XS1179916017 | 9789.0 | 271.0 | 03.Jun.2025 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.032.495 | 4.0 | XS1793224632 | 9796.0 | 453.0 | 13.Mai.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.031.834 | 4.0 | FR001400BDD5 | 10283.0 | 311.0 | 04.Jan.2026 | 338.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.031.622 | 4.0 | XS1074055770 | 9778.0 | 366.0 | 04.Jun.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.031.564 | 4.0 | XS2242633258 | 8387.0 | 985.0 | 09.Okt.2032 | 40.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.031.577 | 4.0 | DE000A3T0X97 | 9364.0 | 242.0 | 17.Jan.2025 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.031.609 | 4.0 | XS2486461010 | 10021.0 | 365.0 | 30.Jun.2026 | 218.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.030.362 | 4.0 | XS1810653540 | 9401.0 | 538.0 | 24.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.029.927 | 4.0 | AT0000A2GH08 | 9341.0 | 465.0 | 13.Mai.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.029.989 | 4.0 | FR00140007B4 | 9363.0 | 346.0 | 28.Jan.2026 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.029.839 | 4.0 | FR0013517059 | 8536.0 | 897.0 | 15.Jan.2032 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.029.072 | 4.0 | XS2320760114 | 8132.0 | 1189.0 | 19.Sep.2035 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.028.885 | 4.0 | XS2027957815 | 9563.0 | 288.0 | 15.Jul.2025 | 113.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.028.717 | 4.0 | XS2012047127 | 9763.0 | 208.0 | 14.Sep.2024 | 38.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 1.028.553 | 4.0 | FR0013232444 | 11100.0 | 394.0 | 23.Jan.2027 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.027.608 | 4.0 | XS1028941893 | 10071.0 | 1031.0 | 15.Okt.2034 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.026.491 | 4.0 | BE0002799808 | 8539.0 | 848.0 | 31.Mai.2031 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.025.948 | 4.0 | XS1672151492 | 9246.0 | 650.0 | 29.Aug.2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.026.106 | 4.0 | XS2102357014 | 9524.0 | 438.0 | 14.Jan.2027 | 38.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.025.741 | 4.0 | XS0968972199 | 11071.0 | 913.0 | 05.Sep.2033 | 350.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.025.629 | 4.0 | FR0013424876 | 9249.0 | 604.0 | 11.Dez.2028 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.024.514 | 4.0 | XS2344772426 | 8330.0 | 461.0 | 03.Jun.2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.024.658 | 4.0 | XS2484340075 | 9938.0 | 619.0 | 01.Jun.2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.024.343 | 4.0 | XS2003442436 | 9862.0 | 178.0 | 28.Mai.2024 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.024.155 | 4.0 | XS1843435253 | 9737.0 | 227.0 | 05.Dez.2024 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.024.207 | 4.0 | XS2177021602 | 8522.0 | 943.0 | 19.Mai.2032 | 55.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.024.341 | 4.0 | FR0013517307 | 9291.0 | 543.0 | 11.Jun.2029 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.024.304 | 4.0 | XS2433211310 | 8707.0 | 665.0 | 20.Jun.2029 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.024.003 | 4.0 | XS2193734733 | 9969.0 | 182.0 | 24.Jun.2024 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.023.471 | 4.0 | XS2014288158 | 9742.0 | 185.0 | 19.Jun.2024 | 38.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.023.099 | 4.0 | XS1492446460 | 9926.0 | 104.0 | 20.Sep.2023 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.022.997 | 4.0 | XS2331216577 | 9296.0 | 366.0 | 14.Apr.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.022.853 | 4.0 | XS2010447238 | 9736.0 | 386.0 | 13.Jul.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.021.794 | 4.0 | DK0009522062 | 9696.0 | 241.0 | 17.Jan.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.021.592 | 4.0 | BE6315719490 | 9287.0 | 403.0 | 28.Aug.2026 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.021.389 | 4.0 | XS1189286286 | 10091.0 | 243.0 | 12.Feb.2025 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.020.286 | 4.0 | XS2438026440 | 9229.0 | 529.0 | 31.Jan.2028 | 88.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 1.020.205 | 4.0 | XS1733289406 | 9923.0 | 474.0 | 14.Dez.2047 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.019.778 | 4.0 | XS2123970167 | 8856.0 | 548.0 | 25.Feb.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.019.581 | 4.0 | ES0211845294 | 10083.0 | 247.0 | 27.Feb.2025 | 250.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.019.552 | 4.0 | ES0213679HN2 | 9261.0 | 384.0 | 08.Jul.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.019.570 | 4.0 | XS2010032451 | 10038.0 | 858.0 | 15.Apr.2032 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.019.440 | 4.0 | XS2032727310 | 8469.0 | 740.0 | 24.Apr.2030 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.019.105 | 4.0 | XS2177552390 | 10134.0 | 159.0 | 20.Mai.2024 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.018.273 | 4.0 | XS2432530637 | 9228.0 | 436.0 | 14.Jan.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.017.700 | 4.0 | DK0009522732 | 9879.0 | 142.0 | 17.Jan.2024 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.017.850 | 4.0 | XS2385790667 | 8828.0 | 601.0 | 14.Sep.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.017.703 | 4.0 | XS2189970317 | 8681.0 | 716.0 | 17.Sep.2050 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.016.868 | 3.0 | DE000A28ZQP7 | 9239.0 | 385.0 | 09.Jul.2026 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.016.768 | 3.0 | XS1651071950 | 9959.0 | 646.0 | 24.Jul.2029 | 195.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.016.061 | 3.0 | XS1654229373 | 9234.0 | 387.0 | 03.Aug.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.015.254 | 3.0 | XS2049707180 | 9218.0 | 404.0 | 04.Sep.2026 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.014.470 | 3.0 | XS1134729794 | 10043.0 | 408.0 | 09.Nov.2026 | 163.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.013.062 | 3.0 | XS2050968333 | 9363.0 | 484.0 | 15.Sep.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.011.990 | 3.0 | XS2439004685 | 8724.0 | 1039.0 | 08.Feb.2034 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.011.187 | 3.0 | FR0013521267 | 8403.0 | 889.0 | 29.Jun.2032 | 200.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.010.982 | 3.0 | XS2366741770 | 9628.0 | 194.0 | 22.Jul.2024 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.010.558 | 3.0 | XS1405769487 | 9557.0 | 314.0 | 03.Nov.2025 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.009.855 | 3.0 | XS2496289138 | 10587.0 | 832.0 | 30.Jun.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.009.626 | 3.0 | FR0013201597 | 9805.0 | 108.0 | 15.Sep.2023 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.009.635 | 3.0 | XS1978200639 | 9842.0 | 166.0 | 09.Apr.2024 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.008.721 | 3.0 | XS2408491947 | 9502.0 | 239.0 | 16.Jan.2025 | 24.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.008.636 | 3.0 | FR0012384667 | 9980.0 | 220.0 | 16.Dez.2024 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.008.557 | 3.0 | XS1435229460 | 10265.0 | 169.0 | 15.Jul.2024 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.008.338 | 3.0 | FR00140003P3 | 9158.0 | 513.0 | 08.Okt.2027 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.007.628 | 3.0 | XS2329144591 | 8231.0 | 1011.0 | 12.Apr.2033 | 84.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.007.702 | 3.0 | FR0014007PV3 | 9126.0 | 516.0 | 19.Nov.2027 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.007.075 | 3.0 | XS1978668298 | 10003.0 | 164.0 | 09.Apr.2024 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.007.224 | 3.0 | XS2489287354 | 10034.0 | 451.0 | 07.Jun.2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.005.441 | 3.0 | XS2350632472 | 9136.0 | 673.0 | 14.Jun.2029 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.004.884 | 3.0 | XS1963849440 | 9983.0 | 157.0 | 15.Mär.2024 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.004.899 | 3.0 | XS2337061670 | 8886.0 | 687.0 | 06.Sep.2029 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.004.112 | 3.0 | XS1888206627 | 9947.0 | 115.0 | 09.Okt.2023 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.003.703 | 3.0 | XS1418788599 | 10234.0 | 362.0 | 01.Jun.2026 | 313.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.003.724 | 3.0 | BE0002280494 | 10007.0 | 166.0 | 23.Mai.2024 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.003.296 | 3.0 | XS2104968404 | 8624.0 | 689.0 | 20.Jan.2030 | 180.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 1.002.661 | 3.0 | PTGGDAOE0001 | 9904.0 | 109.0 | 19.Sep.2023 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.002.667 | 3.0 | XS2023872174 | 9109.0 | 288.0 | 09.Jul.2025 | 63.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.002.847 | 3.0 | XS2075185228 | 9624.0 | 223.0 | 19.Nov.2024 | 90.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.002.737 | 3.0 | DK0030467105 | 9313.0 | 340.0 | 13.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.001.997 | 3.0 | FR0014006KD4 | 8268.0 | 868.0 | 19.Nov.2031 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.001.676 | 3.0 | FR0014001EW8 | 8347.0 | 639.0 | 11.Jan.2029 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.001.117 | 3.0 | XS1853426549 | 9996.0 | 86.0 | 05.Jul.2023 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.000.289 | 3.0 | ES0224244097 | 9621.0 | 525.0 | 07.Sep.2048 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 998.587 | 3.0 | XS1405782407 | 9953.0 | 168.0 | 24.Mai.2024 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 998.622 | 3.0 | XS2151059206 | 9425.0 | 524.0 | 01.Apr.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 997.808 | 3.0 | XS0503603267 | 10939.0 | 256.0 | 22.Apr.2025 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 997.870 | 3.0 | FR0014004750 | 9069.0 | 582.0 | 29.Jun.2028 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 997.844 | 3.0 | XS2491664137 | 10457.0 | 603.0 | 06.Jul.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 997.449 | 3.0 | FR0013476090 | 9095.0 | 429.0 | 15.Jan.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 997.217 | 3.0 | XS2304664597 | 7916.0 | 796.0 | 24.Feb.2031 | 135.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 996.959 | 3.0 | XS2261215011 | 7961.0 | 845.0 | 23.Apr.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 996.591 | 3.0 | FR0013246733 | 9862.0 | 407.0 | 30.Nov.2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 996.408 | 3.0 | XS2132337697 | 9947.0 | 182.0 | 09.Jun.2024 | 98.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 996.132 | 3.0 | FR0013143997 | 9939.0 | 156.0 | 05.Apr.2024 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 996.069 | 3.0 | XS2023644540 | 9046.0 | 850.0 | 05.Jul.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 995.055 | 3.0 | FR0013513538 | 9029.0 | 749.0 | 20.Mai.2030 | 75.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 994.391 | 3.0 | XS2177122541 | 9740.0 | 368.0 | 20.Mai.2026 | 38.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 994.078 | 3.0 | XS1883245331 | 9599.0 | 328.0 | 15.Jan.2026 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 993.944 | 3.0 | XS2190256706 | 8448.0 | 758.0 | 17.Jun.2030 | 75.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 994.143 | 3.0 | FR0013535150 | 8914.0 | 753.0 | 17.Sep.2030 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 994.122 | 3.0 | XS2475919663 | 9883.0 | 702.0 | 18.Mai.2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 993.502 | 3.0 | FR0013182839 | 9923.0 | 175.0 | 13.Jun.2024 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 993.392 | 3.0 | XS2125914833 | 10263.0 | 564.0 | 15.Nov.2028 | 263.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 992.276 | 3.0 | FR0014006144 | 8212.0 | 836.0 | 21.Apr.2042 | 185.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 991.673 | 3.0 | XS1962595895 | 9886.0 | 158.0 | 13.Mär.2024 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 991.490 | 3.0 | XS1177459531 | 9851.0 | 245.0 | 06.Feb.2025 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 990.984 | 3.0 | XS1881593971 | 9743.0 | 571.0 | 21.Sep.2028 | 188.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 990.846 | 3.0 | FR0013425154 | 8979.0 | 813.0 | 13.Jun.2031 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 990.951 | 3.0 | DE000HCB0A86 | 8964.0 | 301.0 | 22.Sep.2026 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 990.050 | 3.0 | XS2308322002 | 9188.0 | 545.0 | 08.Mär.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 989.746 | 3.0 | XS2382950330 | 8512.0 | 467.0 | 14.Sep.2032 | 104.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 989.464 | 3.0 | XS1512677003 | 9751.0 | 404.0 | 04.Nov.2026 | 188.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 988.737 | 3.0 | FR0013121753 | 9798.0 | 334.0 | 19.Feb.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 988.673 | 3.0 | BE0002629104 | 9808.0 | 327.0 | 14.Jan.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 988.440 | 3.0 | XS2306851853 | 8208.0 | 1011.0 | 25.Feb.2033 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 987.031 | 3.0 | XS2010032378 | 8849.0 | 741.0 | 25.Feb.2030 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 986.735 | 3.0 | XS2089226026 | 7964.0 | 2064.0 | 09.Dez.2049 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 986.886 | 3.0 | XS2481498173 | 10080.0 | 585.0 | 16.Nov.2028 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 986.664 | 3.0 | FR0013330537 | 8885.0 | 352.0 | 31.Dez.2049 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 986.870 | 3.0 | FR0013067196 | 9816.0 | 364.0 | 08.Jun.2046 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 985.994 | 3.0 | DE000CZ40M39 | 9727.0 | 572.0 | 28.Aug.2028 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 985.497 | 3.0 | XS2114807691 | 9615.0 | 248.0 | 14.Feb.2025 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 985.258 | 3.0 | XS1395060491 | 9822.0 | 362.0 | 21.Apr.2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 985.326 | 3.0 | DE000A3H2ZX9 | 8952.0 | 346.0 | 02.Feb.2026 | 10.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 984.679 | 3.0 | CH0494734418 | 7881.0 | 684.0 | 10.Sep.2029 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 983.902 | 3.0 | XS1720642138 | 9814.0 | 226.0 | 21.Nov.2024 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 983.903 | 3.0 | XS2178457425 | 8521.0 | 1512.0 | 26.Mai.2040 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 983.730 | 3.0 | XS2458285355 | 9313.0 | 714.0 | 16.Mär.2030 | 138.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 983.620 | 3.0 | XS2003499386 | 9542.0 | 376.0 | 28.Mai.2026 | 38.0 |
| ZURNVX | CLOVERIE PLC FOR ZURICH INSURANCE RegS | Versicherung | 983.172 | 3.0 | XS1890836296 | 9733.0 | 595.0 | 15.Dez.2028 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 982.676 | 3.0 | XS2356311139 | 8464.0 | 569.0 | 09.Sep.2033 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 982.404 | 3.0 | XS2229434852 | 9101.0 | 498.0 | 11.Sep.2027 | 50.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 981.974 | 3.0 | XS1533922263 | 9765.0 | 252.0 | 03.Mär.2025 | 125.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 982.117 | 3.0 | XS2011260531 | 9716.0 | 206.0 | 25.Jun.2079 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 981.829 | 3.0 | FR0013222494 | 9794.0 | 460.0 | 07.Jun.2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 981.327 | 3.0 | XS1676952481 | 9732.0 | 296.0 | 06.Sep.2025 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 980.813 | 3.0 | FR0013251170 | 9773.0 | 355.0 | 20.Apr.2026 | 113.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 980.896 | 3.0 | XS2362968906 | 8990.0 | 489.0 | 13.Jul.2027 | 10.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 980.811 | 3.0 | XS2320745156 | 8158.0 | 874.0 | 30.Jun.2042 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 980.219 | 3.0 | XS2346207892 | 8693.0 | 654.0 | 21.Mai.2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 980.189 | 3.0 | XS2233155345 | 7655.0 | 1608.0 | 15.Mär.2040 | 80.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 979.067 | 3.0 | XS2441574089 | 8844.0 | 436.0 | 08.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 978.348 | 3.0 | XS2114852721 | 8094.0 | 1530.0 | 20.Feb.2040 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 978.422 | 3.0 | XS2126161764 | 9081.0 | 546.0 | 10.Mär.2028 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 977.113 | 3.0 | XS2411311579 | 9527.0 | 332.0 | 13.Dez.2025 | 8.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 977.055 | 3.0 | FR0014008FH1 | 9729.0 | 245.0 | 17.Feb.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 976.526 | 3.0 | XS1793349926 | 9722.0 | 354.0 | 23.Mär.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 976.479 | 3.0 | XS2194283672 | 9750.0 | 373.0 | 24.Jun.2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 976.600 | 3.0 | FR0014006FE2 | 8839.0 | 799.0 | 09.Nov.2030 | 52.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 976.270 | 3.0 | XS1317732771 | 10007.0 | 153.0 | 28.Feb.2024 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 976.073 | 3.0 | DE000BHY0BP6 | 9709.0 | 342.0 | 05.Feb.2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 975.946 | 3.0 | FR0013464930 | 9751.0 | 231.0 | 04.Dez.2024 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 976.050 | 3.0 | XS2342058117 | 8817.0 | 592.0 | 14.Sep.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 975.788 | 3.0 | XS2033351995 | 9519.0 | 294.0 | 25.Jul.2025 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 975.725 | 3.0 | DE000A28RSR6 | 8842.0 | 817.0 | 14.Jan.2031 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 974.984 | 3.0 | XS2466172363 | 9693.0 | 448.0 | 06.Apr.2027 | 163.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 974.572 | 3.0 | XS1388661735 | 10033.0 | 346.0 | 01.Apr.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 974.536 | 3.0 | XS2067213913 | 9695.0 | 264.0 | 21.Apr.2025 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 974.313 | 3.0 | XS1485532896 | 9722.0 | 259.0 | 09.Apr.2025 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 974.101 | 3.0 | XS2289408440 | 8846.0 | 539.0 | 20.Jan.2028 | 16.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 973.955 | 3.0 | DE000A19S4V6 | 9680.0 | 511.0 | 06.Dez.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 973.598 | 3.0 | XS1955187775 | 9647.0 | 540.0 | 28.Feb.2028 | 90.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 973.268 | 3.0 | XS1907150780 | 9931.0 | 536.0 | 15.Mai.2028 | 213.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 973.362 | 3.0 | DE000A289NE4 | 9705.0 | 264.0 | 30.Apr.2025 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 972.971 | 3.0 | FR0013201126 | 9711.0 | 248.0 | 07.Feb.2025 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 971.679 | 3.0 | FR0013519048 | 9708.0 | 279.0 | 23.Jun.2025 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 971.320 | 3.0 | XS1761721262 | 8745.0 | 519.0 | 31.Jan.2028 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 971.366 | 3.0 | DE000A19X8A4 | 9655.0 | 351.0 | 22.Mär.2026 | 150.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 971.355 | 3.0 | XS2016070430 | 9808.0 | 187.0 | 25.Jun.2024 | 30.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 970.921 | 3.0 | XS1205616698 | 9631.0 | 440.0 | 22.Mär.2027 | 200.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 971.042 | 3.0 | XS2178585423 | 10050.0 | 123.0 | 27.Nov.2023 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 970.567 | 3.0 | ES0211845302 | 9674.0 | 368.0 | 20.Mai.2026 | 138.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 969.005 | 3.0 | FR0013424868 | 9680.0 | 277.0 | 11.Jun.2025 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 968.938 | 3.0 | XS2058556296 | 9684.0 | 254.0 | 01.Mär.2025 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 968.884 | 3.0 | XS2100664114 | 8747.0 | 711.0 | 15.Mär.2030 | 150.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 968.649 | 3.0 | XS1321149434 | 9444.0 | 304.0 | 12.Nov.2025 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 968.781 | 3.0 | XS2100788780 | 9519.0 | 337.0 | 15.Jan.2026 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 968.829 | 3.0 | FR00140005L7 | 8664.0 | 555.0 | 31.Dez.2049 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 967.791 | 3.0 | XS1689185426 | 9546.0 | 484.0 | 25.Sep.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 967.960 | 3.0 | XS1974922442 | 9642.0 | 260.0 | 11.Apr.2025 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 967.826 | 3.0 | XS2156236296 | 10135.0 | 213.0 | 21.Okt.2024 | 200.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 966.738 | 3.0 | XS2347284742 | 8383.0 | 559.0 | 28.Mai.2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 965.232 | 3.0 | FR0013266350 | 9636.0 | 468.0 | 30.Jun.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 965.355 | 3.0 | FR0013448859 | 8699.0 | 683.0 | 24.Sep.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 962.817 | 3.0 | FR0013412707 | 9521.0 | 352.0 | 10.Apr.2026 | 175.0 |
| AAPL | APPLE INC RegS | Technologie | 962.512 | 3.0 | XS1292384960 | 10054.0 | 142.0 | 17.Jan.2024 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 962.246 | 3.0 | BE0002819002 | 8705.0 | 400.0 | 07.Dez.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 959.956 | 3.0 | XS1717355561 | 9480.0 | 500.0 | 15.Nov.2027 | 163.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 959.183 | 3.0 | XS0995643003 | 10186.0 | 125.0 | 20.Nov.2023 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 959.056 | 3.0 | XS1566101603 | 9788.0 | 440.0 | 14.Feb.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 959.043 | 3.0 | XS1823300949 | 9905.0 | 358.0 | 22.Mai.2026 | 195.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 958.765 | 3.0 | XS2018636600 | 9584.0 | 283.0 | 26.Jun.2025 | 25.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 958.554 | 3.0 | XS1495373505 | 9520.0 | 401.0 | 28.Sep.2026 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 958.543 | 3.0 | FR0013359254 | 9439.0 | 744.0 | 17.Sep.2030 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 958.141 | 3.0 | XS0454773713 | 10787.0 | 198.0 | 30.Sep.2024 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 957.793 | 3.0 | XS1963837197 | 9500.0 | 699.0 | 21.Mär.2030 | 198.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 957.668 | 3.0 | XS2411311652 | 9094.0 | 620.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 957.447 | 3.0 | XS2118273601 | 8681.0 | 924.0 | 20.Feb.2032 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 957.237 | 3.0 | XS1415535696 | 9781.0 | 545.0 | 26.Mai.2028 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 956.839 | 3.0 | XS2134245138 | 10006.0 | 342.0 | 27.Mär.2026 | 175.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 956.327 | 3.0 | XS2051777873 | 9241.0 | 398.0 | 12.Sep.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 955.961 | 3.0 | XS1511781467 | 9738.0 | 220.0 | 04.Nov.2024 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 954.904 | 3.0 | BE6324012978 | 9514.0 | 303.0 | 02.Sep.2025 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 954.160 | 3.0 | XS2236363573 | 9377.0 | 567.0 | 24.Sep.2028 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 953.474 | 3.0 | FR00140060E7 | 8653.0 | 559.0 | 21.Apr.2028 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 952.668 | 3.0 | XS2451372499 | 9471.0 | 347.0 | 02.Mär.2026 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 952.279 | 3.0 | XS1415535340 | 9979.0 | 168.0 | 26.Mai.2024 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 952.202 | 3.0 | XS2363982344 | 9287.0 | 382.0 | 15.Jul.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 951.843 | 3.0 | FR0014004FR9 | 8624.0 | 910.0 | 09.Jan.2032 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 950.859 | 3.0 | XS1206411230 | 9677.0 | 700.0 | 18.Mär.2030 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 950.693 | 3.0 | BE6321076711 | 9751.0 | 446.0 | 21.Apr.2027 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 950.711 | 3.0 | DE000MHB64E1 | 8627.0 | 646.0 | 09.Mär.2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 949.082 | 3.0 | XS1886403200 | 9911.0 | 561.0 | 26.Sep.2028 | 213.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 948.859 | 3.0 | FR0013509643 | 9410.0 | 526.0 | 24.Apr.2028 | 263.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 948.340 | 3.0 | XS1567174286 | 9873.0 | 310.0 | 17.Nov.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 948.060 | 3.0 | XS1808338542 | 9948.0 | 167.0 | 17.Apr.2024 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 947.232 | 3.0 | XS2000538343 | 9453.0 | 371.0 | 22.Mai.2026 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 946.220 | 3.0 | XS1401196958 | 9119.0 | 458.0 | 28.Apr.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 945.991 | 3.0 | FR0013266368 | 9437.0 | 892.0 | 30.Jun.2032 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 945.708 | 3.0 | FR0013409844 | 9423.0 | 635.0 | 21.Mär.2029 | 88.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 945.752 | 3.0 | BE0002644251 | 9422.0 | 621.0 | 02.Jul.2049 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 944.846 | 3.0 | XS1685653302 | 9868.0 | 201.0 | 19.Sep.2024 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 944.725 | 3.0 | XS2023873149 | 8575.0 | 566.0 | 09.Jul.2028 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 944.299 | 3.0 | XS2234579675 | 8969.0 | 515.0 | 28.Okt.2027 | 30.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 943.879 | 3.0 | XS1908370171 | 9531.0 | 450.0 | 15.Mai.2027 | 213.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 943.462 | 3.0 | XS1061714165 | 10407.0 | 341.0 | 28.Apr.2026 | 263.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 943.418 | 3.0 | XS1111428402 | 9965.0 | 204.0 | 18.Sep.2024 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 943.398 | 3.0 | XS1506398244 | 9511.0 | 458.0 | 17.Apr.2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 943.294 | 3.0 | XS2384726282 | 8327.0 | 963.0 | 09.Sep.2032 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 942.656 | 3.0 | XS2398807383 | 8937.0 | 401.0 | 21.Okt.2027 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 942.353 | 3.0 | XS1078218218 | 10426.0 | 367.0 | 18.Jun.2026 | 300.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 942.216 | 3.0 | XS1117286580 | 10090.0 | 288.0 | 29.Sep.2045 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 941.329 | 3.0 | XS2441244535 | 9881.0 | 258.0 | 31.Mär.2025 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 940.935 | 3.0 | XS1505132602 | 9385.0 | 455.0 | 14.Apr.2027 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 940.603 | 3.0 | XS2229470146 | 8493.0 | 975.0 | 14.Dez.2032 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 940.352 | 3.0 | XS1960589155 | 8472.0 | 1025.0 | 14.Mär.2034 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 940.256 | 3.0 | XS2176558620 | 9366.0 | 726.0 | 15.Mai.2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 939.921 | 3.0 | XS2339398971 | 8941.0 | 758.0 | 06.Mai.2030 | 40.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 939.579 | 3.0 | XS2051494222 | 9611.0 | 302.0 | 12.Sep.2025 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 939.442 | 3.0 | AT0000A2STV4 | 8495.0 | 475.0 | 13.Sep.2028 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 939.414 | 3.0 | XS2385121749 | 8069.0 | 1515.0 | 15.Sep.2039 | 110.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 939.031 | 3.0 | XS2188805688 | 9345.0 | 341.0 | 03.Feb.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 938.927 | 3.0 | XS2106056653 | 9375.0 | 244.0 | 22.Jan.2025 | 25.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 938.410 | 3.0 | XS1080163964 | 10112.0 | 361.0 | 24.Jun.2026 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 938.477 | 3.0 | XS1789623029 | 9847.0 | 259.0 | 18.Apr.2025 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 936.730 | 3.0 | XS2455401328 | 9559.0 | 350.0 | 23.Mär.2026 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 936.242 | 3.0 | FR0014004EF7 | 8504.0 | 576.0 | 07.Jul.2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 935.906 | 3.0 | XS2021467753 | 9349.0 | 372.0 | 02.Jul.2027 | 90.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 935.588 | 3.0 | DE000A28ZQQ5 | 8496.0 | 756.0 | 09.Jul.2030 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 935.426 | 3.0 | XS1861322383 | 9735.0 | 593.0 | 05.Jan.2029 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 935.124 | 3.0 | FR0013201134 | 9282.0 | 590.0 | 09.Sep.2028 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 934.135 | 3.0 | XS2177021271 | 9336.0 | 470.0 | 19.Mai.2027 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 933.808 | 3.0 | XS2231183646 | 9192.0 | 658.0 | 18.Sep.2029 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 933.454 | 3.0 | FR0014003MI6 | 7749.0 | 988.0 | 25.Mai.2033 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 933.245 | 3.0 | XS2329143510 | 9326.0 | 365.0 | 13.Apr.2026 | 18.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 932.433 | 3.0 | BE0002432079 | 10246.0 | 518.0 | 04.Apr.2028 | 325.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 932.080 | 3.0 | XS1028952312 | 10038.0 | 169.0 | 12.Jun.2024 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 932.171 | 3.0 | ES0211845310 | 9277.0 | 444.0 | 27.Feb.2027 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 932.193 | 3.0 | XS2310748483 | 8631.0 | 735.0 | 08.Mär.2030 | 58.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 931.950 | 3.0 | XS2177442295 | 9279.0 | 884.0 | 21.Mai.2032 | 181.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 931.820 | 3.0 | XS2325562424 | 9318.0 | 313.0 | 01.Okt.2025 | 0.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 931.482 | 3.0 | FR0013453040 | 9294.0 | 412.0 | 14.Okt.2026 | 25.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 929.202 | 3.0 | FR0013300605 | 8340.0 | 933.0 | 13.Dez.2032 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 929.262 | 3.0 | XS1376614118 | 9472.0 | 348.0 | 09.Mär.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 928.386 | 3.0 | XS2102932055 | 9280.0 | 580.0 | 16.Jul.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 928.325 | 3.0 | XS2235987224 | 8725.0 | 696.0 | 22.Sep.2029 | 38.0 |
| POHANG | POSCO RegS | Basic Industry | 928.049 | 3.0 | XS2103230152 | 9792.0 | 143.0 | 17.Jan.2024 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 927.760 | 3.0 | XS2320438653 | 8606.0 | 737.0 | 19.Mär.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 927.108 | 3.0 | XS2407914394 | 9509.0 | 325.0 | 18.Nov.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 926.938 | 3.0 | XS1979446843 | 9970.0 | 165.0 | 10.Apr.2024 | 150.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 924.746 | 3.0 | XS0974122516 | 10164.0 | 109.0 | 26.Sep.2023 | 313.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 924.948 | 3.0 | XS1716616179 | 9167.0 | 504.0 | 09.Nov.2027 | 110.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 924.490 | 3.0 | XS2268340010 | 8412.0 | 630.0 | 07.Dez.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 924.159 | 3.0 | XS1956022716 | 9867.0 | 154.0 | 26.Feb.2024 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 924.029 | 3.0 | XS2156236452 | 10141.0 | 486.0 | 21.Okt.2027 | 228.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 923.635 | 3.0 | XS1032529205 | 10097.0 | 147.0 | 13.Feb.2024 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 923.156 | 3.0 | XS2381853436 | 7853.0 | 1042.0 | 01.Sep.2033 | 75.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 922.866 | 3.0 | XS0972530561 | 10246.0 | 107.0 | 19.Sep.2023 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 922.651 | 3.0 | XS1136406342 | 9916.0 | 409.0 | 09.Nov.2026 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 922.255 | 3.0 | ES0380907057 | 10196.0 | 178.0 | 30.Jun.2025 | 450.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 921.099 | 3.0 | XS1569845404 | 9095.0 | 528.0 | 22.Feb.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 920.184 | 3.0 | FR0013334695 | 9403.0 | 366.0 | 26.Mai.2026 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 918.735 | 3.0 | FR0014004A06 | 8343.0 | 1125.0 | 29.Jun.2034 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 918.031 | 3.0 | XS1074144871 | 10146.0 | 364.0 | 03.Jun.2026 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 917.332 | 3.0 | XS2177555062 | 10127.0 | 440.0 | 20.Mai.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 917.346 | 3.0 | XS2227906208 | 8097.0 | 888.0 | 15.Jan.2032 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 917.148 | 3.0 | XS2233155261 | 8322.0 | 1031.0 | 15.Mär.2033 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 917.415 | 3.0 | XS2138286229 | 10014.0 | 247.0 | 18.Mär.2030 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 916.969 | 3.0 | XS2441247041 | 9602.0 | 717.0 | 31.Mär.2030 | 138.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 916.541 | 3.0 | XS1482736185 | 9640.0 | 393.0 | 30.Aug.2026 | 63.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 916.329 | 3.0 | XS2387052744 | 7252.0 | 677.0 | 17.Sep.2029 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 916.044 | 3.0 | XS1981060624 | 9993.0 | 251.0 | 11.Apr.2025 | 188.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 915.747 | 3.0 | BE0002251206 | 10096.0 | 356.0 | 11.Mai.2026 | 313.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 915.965 | 3.0 | XS1881005117 | 9664.0 | 559.0 | 24.Jan.2029 | 438.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 915.359 | 3.0 | FR0013509627 | 10011.0 | 203.0 | 24.Okt.2024 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 914.620 | 3.0 | DK0009529901 | 9623.0 | 289.0 | 10.Jul.2025 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 914.447 | 3.0 | FR0014004R72 | 8311.0 | 777.0 | 27.Jul.2030 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 913.816 | 3.0 | XS1689523840 | 9613.0 | 302.0 | 27.Sep.2025 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 913.340 | 3.0 | FR0013456621 | 7579.0 | 913.0 | 29.Mär.2032 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 912.973 | 3.0 | XS1873982745 | 10004.0 | 105.0 | 03.Sep.2023 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 913.060 | 3.0 | XS2393236000 | 8887.0 | 606.0 | 04.Okt.2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 911.682 | 3.0 | XS2294372169 | 9053.0 | 368.0 | 05.Mai.2031 | 67.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 911.454 | 3.0 | XS2351032227 | 9192.0 | 375.0 | 09.Jun.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 910.744 | 3.0 | XS2307863998 | 8451.0 | 1022.0 | 09.Mär.2033 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 910.263 | 3.0 | DE000A3T0X22 | 9083.0 | 319.0 | 27.Okt.2025 | 25.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 910.116 | 3.0 | XS1708193815 | 9815.0 | 684.0 | 25.Okt.2029 | 125.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 909.505 | 3.0 | FR0012881555 | 10102.0 | 279.0 | 05.Aug.2025 | 220.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 909.406 | 3.0 | XS1799975922 | 8992.0 | 254.0 | 29.Mär.2025 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 908.831 | 3.0 | XS1888229249 | 9990.0 | 295.0 | 29.Sep.2025 | 125.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 908.813 | 3.0 | XS2197076651 | 8851.0 | 769.0 | 30.Sep.2041 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 908.345 | 3.0 | XS2056430874 | 9557.0 | 284.0 | 27.Jun.2025 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 907.908 | 3.0 | XS1218363270 | 8401.0 | 723.0 | 15.Apr.2030 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 907.213 | 3.0 | DE000A289NF1 | 9030.0 | 723.0 | 30.Apr.2030 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 906.170 | 3.0 | CH1130818847 | 8193.0 | 879.0 | 15.Sep.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 905.757 | 3.0 | FR0013444692 | 8106.0 | 2152.0 | 04.Sep.2049 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 905.583 | 3.0 | XS1109836038 | 10019.0 | 277.0 | 31.Dez.2049 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 905.076 | 3.0 | XS1255433754 | 10261.0 | 268.0 | 08.Jul.2025 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 904.247 | 3.0 | XS2156244043 | 10079.0 | 247.0 | 09.Apr.2025 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 903.315 | 3.0 | XS2375836553 | 9505.0 | 299.0 | 13.Aug.2025 | 3.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 903.450 | 3.0 | XS1564394796 | 9917.0 | 149.0 | 15.Feb.2029 | 250.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 902.723 | 3.0 | XS1091654761 | 10022.0 | 183.0 | 29.Jul.2024 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 902.791 | 3.0 | XS2010032881 | 8555.0 | 720.0 | 13.Feb.2030 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 902.439 | 3.0 | DE000A28VQC4 | 9971.0 | 155.0 | 07.Apr.2024 | 163.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 902.011 | 3.0 | FR0013346822 | 10002.0 | 273.0 | 02.Jul.2025 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 900.580 | 3.0 | XS1564337993 | 9922.0 | 249.0 | 28.Feb.2025 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 900.708 | 3.0 | XS2343340852 | 8970.0 | 405.0 | 17.Nov.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 899.770 | 3.0 | BE6307427029 | 9938.0 | 104.0 | 30.Aug.2023 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 899.181 | 3.0 | FR0013397320 | 9913.0 | 239.0 | 17.Jan.2025 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 898.618 | 3.0 | XS2166122304 | 9082.0 | 561.0 | 05.Mai.2028 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 898.426 | 3.0 | XS1811198701 | 9714.0 | 537.0 | 26.Apr.2028 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 898.261 | 3.0 | DK0030486402 | 8537.0 | 842.0 | 17.Mai.2031 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 898.020 | 3.0 | ES0205032024 | 9928.0 | 259.0 | 31.Mär.2025 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 897.424 | 3.0 | XS1375955678 | 9896.0 | 530.0 | 07.Mär.2028 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 897.593 | 3.0 | XS2051149552 | 7644.0 | 2000.0 | 18.Sep.2049 | 180.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 897.129 | 3.0 | XS1883911924 | 9916.0 | 112.0 | 25.Sep.2023 | 60.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 896.168 | 3.0 | XS2055627538 | 8929.0 | 407.0 | 25.Sep.2026 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 895.734 | 3.0 | FR0013266830 | 9945.0 | 181.0 | 06.Jul.2024 | 75.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 895.911 | 3.0 | XS2126084750 | 9961.0 | 177.0 | 24.Jun.2025 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 895.518 | 3.0 | XS1219462543 | 9917.0 | 266.0 | 24.Apr.2025 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 895.475 | 3.0 | FR0013422227 | 8922.0 | 1062.0 | 29.Mai.2034 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 895.143 | 3.0 | XS1969600748 | 9759.0 | 437.0 | 25.Mär.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 894.352 | 3.0 | FR001400AOL7 | 9902.0 | 596.0 | 03.Jan.2029 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 894.173 | 3.0 | DE000BHY0BJ9 | 9900.0 | 104.0 | 28.Aug.2023 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 894.147 | 3.0 | XS1973750869 | 9839.0 | 235.0 | 07.Jan.2025 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 893.807 | 3.0 | FR0013409851 | 8889.0 | 1066.0 | 21.Mär.2034 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 893.420 | 3.0 | FR0013506813 | 9855.0 | 253.0 | 09.Apr.2025 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 893.522 | 3.0 | DE000HCB0AZ3 | 8919.0 | 354.0 | 09.Mär.2026 | 38.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 892.793 | 3.0 | ES0313307201 | 9887.0 | 161.0 | 25.Mär.2024 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 892.946 | 3.0 | DE000A289XH6 | 10047.0 | 101.0 | 22.Aug.2023 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 892.531 | 3.0 | XS1421915049 | 9366.0 | 818.0 | 02.Jun.2031 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 892.600 | 3.0 | XS1957442541 | 9799.0 | 290.0 | 28.Aug.2025 | 125.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 892.445 | 3.0 | FR0013445335 | 8776.0 | 364.0 | 31.Dez.2049 | 163.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 892.423 | 3.0 | FR0013248507 | 9880.0 | 253.0 | 03.Apr.2025 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 892.173 | 3.0 | XS1640492994 | 9905.0 | 184.0 | 15.Jul.2024 | 110.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 892.367 | 3.0 | XS2169281487 | 9204.0 | 721.0 | 05.Mai.2030 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 891.867 | 3.0 | FR0013327988 | 9855.0 | 534.0 | 18.Apr.2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 891.796 | 3.0 | XS1134519120 | 10083.0 | 219.0 | 07.Nov.2024 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 891.387 | 3.0 | XS1577962084 | 9878.0 | 268.0 | 30.Mai.2025 | 130.0 |
| FDX | FEDEX CORP | Transport | 891.482 | 3.0 | XS2034626460 | 9637.0 | 293.0 | 05.Aug.2025 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 891.556 | 3.0 | FR0013381704 | 9734.0 | 313.0 | 20.Nov.2030 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 890.915 | 3.0 | XS1788982996 | 9737.0 | 105.0 | 07.Sep.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 890.465 | 3.0 | FR0013450822 | 8873.0 | 604.0 | 03.Okt.2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 890.290 | 3.0 | XS1788586375 | 9840.0 | 438.0 | 13.Mär.2027 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 889.549 | 3.0 | XS2125914593 | 9959.0 | 170.0 | 01.Jun.2024 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 889.023 | 3.0 | FR0013414091 | 9825.0 | 357.0 | 15.Apr.2026 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 888.392 | 3.0 | XS1645494375 | 9863.0 | 191.0 | 12.Jul.2024 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 888.073 | 3.0 | XS2462466611 | 9545.0 | 534.0 | 28.Mär.2028 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 887.649 | 3.0 | XS1319817323 | 10015.0 | 146.0 | 14.Mär.2024 | 175.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 887.310 | 3.0 | XS1995716211 | 9571.0 | 609.0 | 23.Mai.2049 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 886.918 | 3.0 | XS2297177664 | 8238.0 | 835.0 | 08.Feb.2031 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 886.099 | 3.0 | XS2299001888 | 8603.0 | 550.0 | 16.Feb.2028 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 886.265 | 3.0 | XS2466172280 | 9804.0 | 261.0 | 06.Apr.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 886.138 | 3.0 | FR0013291556 | 9697.0 | 214.0 | 25.Okt.2029 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 886.025 | 3.0 | XS1619643015 | 9808.0 | 267.0 | 26.Mai.2025 | 175.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 885.764 | 3.0 | XS1956014531 | 9666.0 | 163.0 | 05.Apr.2024 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 885.818 | 3.0 | XS2382849888 | 9320.0 | 298.0 | 02.Sep.2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 884.540 | 3.0 | XS1824240136 | 9775.0 | 541.0 | 25.Mai.2028 | 250.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 883.744 | 3.0 | XS2258558464 | 9810.0 | 125.0 | 16.Nov.2023 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 883.959 | 3.0 | XS2363203089 | 7056.0 | 961.0 | 13.Jul.2033 | 199.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 883.952 | 3.0 | FR0013399680 | 9681.0 | 591.0 | 05.Feb.2029 | 275.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 883.480 | 3.0 | XS1228153661 | 9780.0 | 269.0 | 06.Mai.2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 883.263 | 3.0 | XS1405775534 | 9700.0 | 572.0 | 12.Sep.2028 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 883.144 | 3.0 | FR0013335767 | 9782.0 | 269.0 | 29.Mai.2025 | 150.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 882.917 | 3.0 | XS2008925344 | 8804.0 | 1469.0 | 11.Jun.2039 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 882.708 | 3.0 | XS1765875718 | 8972.0 | 521.0 | 08.Feb.2028 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 882.793 | 3.0 | XS2271225281 | 8000.0 | 348.0 | 31.Dez.2049 | 150.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 882.004 | 3.0 | XS2049823680 | 7564.0 | 392.0 | 04.Sep.2026 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 881.736 | 3.0 | XS2201946634 | 9778.0 | 461.0 | 13.Jul.2027 | 238.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 881.382 | 3.0 | XS1205548164 | 9274.0 | 713.0 | 23.Mär.2030 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 881.050 | 3.0 | XS2383886947 | 8811.0 | 505.0 | 08.Sep.2027 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 880.587 | 3.0 | XS2126161681 | 9784.0 | 159.0 | 18.Mär.2024 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 880.678 | 3.0 | XS2257961818 | 8591.0 | 622.0 | 19.Nov.2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 880.568 | 3.0 | XS2303089697 | 8805.0 | 550.0 | 18.Feb.2028 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 880.230 | 3.0 | XS2028899727 | 9778.0 | 193.0 | 19.Jul.2024 | 34.0 |
| LIN | PRAXAIR INC | Basic Industry | 879.793 | 3.0 | XS1362384262 | 9996.0 | 149.0 | 12.Feb.2024 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 879.193 | 3.0 | XS0922885362 | 10782.0 | 933.0 | 02.Mai.2033 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 879.256 | 3.0 | XS1999902502 | 9805.0 | 176.0 | 22.Mai.2024 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 878.903 | 3.0 | DE000A2G8VU3 | 9709.0 | 711.0 | 13.Mär.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 878.849 | 3.0 | XS2055652056 | 8718.0 | 870.0 | 26.Mär.2032 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 878.243 | 3.0 | XS2055106137 | 9681.0 | 402.0 | 24.Sep.2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 877.943 | 3.0 | XS1578212299 | 9817.0 | 256.0 | 14.Mär.2025 | 88.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 878.039 | 3.0 | XS2468390930 | 9929.0 | 429.0 | 31.Aug.2032 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 876.869 | 3.0 | DK0009526998 | 9257.0 | 435.0 | 20.Jan.2027 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 876.651 | 3.0 | DE000A19NS93 | 9637.0 | 300.0 | 08.Sep.2025 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 876.227 | 3.0 | DE000A1ZZ028 | 9705.0 | 458.0 | 20.Apr.2027 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 876.018 | 3.0 | XS1724873275 | 9663.0 | 319.0 | 28.Nov.2025 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 875.396 | 3.0 | XS1226748512 | 9172.0 | 1131.0 | 15.Mai.2035 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 875.457 | 3.0 | XS1676933853 | 9622.0 | 489.0 | 05.Sep.2027 | 113.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 875.115 | 3.0 | XS2306220190 | 9723.0 | 153.0 | 23.Feb.2024 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 875.249 | 3.0 | XS0213026197 | 10103.0 | 242.0 | 25.Feb.2030 | 425.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 874.600 | 3.0 | XS2346224806 | 6399.0 | 685.0 | 26.Nov.2029 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 874.501 | 3.0 | BE0002290592 | 9571.0 | 205.0 | 18.Sep.2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 873.930 | 3.0 | XS2463961321 | 9674.0 | 450.0 | 31.Mär.2027 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 871.393 | 3.0 | XS2063659945 | 9662.0 | 217.0 | 15.Okt.2024 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 869.872 | 3.0 | XS2052968596 | 9113.0 | 544.0 | 15.Apr.2028 | 135.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 869.992 | 3.0 | XS1293505639 | 10431.0 | 285.0 | 29.Sep.2045 | 513.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 868.803 | 3.0 | FR0013405040 | 7819.0 | 1022.0 | 27.Feb.2034 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 868.698 | 3.0 | DK0030506886 | 9641.0 | 477.0 | 12.Jul.2027 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 867.966 | 3.0 | XS2462468740 | 9309.0 | 866.0 | 28.Mär.2032 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 867.710 | 3.0 | XS1403388694 | 9604.0 | 551.0 | 05.Mai.2028 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 867.632 | 3.0 | XS1963836892 | 9695.0 | 391.0 | 21.Sep.2026 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 866.666 | 3.0 | XS2055647213 | 9032.0 | 861.0 | 18.Nov.2031 | 125.0 |
| ICADFP | ICADE RegS | REITS | 865.630 | 3.0 | FR0013320058 | 9545.0 | 524.0 | 28.Feb.2028 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 865.560 | 3.0 | DE000A2E4CQ2 | 9605.0 | 166.0 | 10.Apr.2024 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 864.768 | 3.0 | XS2012102914 | 9033.0 | 826.0 | 15.Jun.2031 | 140.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 864.096 | 3.0 | XS1854532949 | 9818.0 | 280.0 | 11.Jul.2025 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 864.144 | 3.0 | XS2263684180 | 9602.0 | 327.0 | 03.Dez.2025 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 863.765 | 3.0 | XS2328823104 | 8672.0 | 914.0 | 08.Okt.2032 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 863.188 | 3.0 | XS1508831051 | 9532.0 | 408.0 | 27.Okt.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 863.310 | 3.0 | XS2462321303 | 9546.0 | 809.0 | 29.Mär.2031 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 862.668 | 3.0 | XS2021471433 | 9563.0 | 337.0 | 03.Jan.2026 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 862.720 | 3.0 | DE000DL19VD6 | 9836.0 | 273.0 | 10.Jun.2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 861.281 | 3.0 | XS0981632804 | 10275.0 | 112.0 | 16.Okt.2023 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 860.476 | 3.0 | XS1513055555 | 9852.0 | 215.0 | 02.Nov.2024 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 860.090 | 3.0 | XS2386877133 | 8578.0 | 698.0 | 15.Sep.2029 | 25.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 859.178 | 3.0 | XS2124046918 | 9541.0 | 253.0 | 25.Feb.2025 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 858.660 | 3.0 | XS2286442186 | 7598.0 | 998.0 | 19.Jan.2033 | 63.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 858.598 | 3.0 | XS2202902636 | 9400.0 | 306.0 | 22.Okt.2030 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 857.195 | 3.0 | DE000A289NX4 | 9468.0 | 304.0 | 18.Sep.2025 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 856.435 | 3.0 | XS1377682676 | 10031.0 | 219.0 | 11.Nov.2024 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 855.155 | 3.0 | XS1391625289 | 9768.0 | 352.0 | 08.Apr.2026 | 113.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 854.485 | 3.0 | XS1679515038 | 9878.0 | 201.0 | 07.Sep.2024 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 854.372 | 3.0 | BE6324720299 | 9492.0 | 317.0 | 15.Okt.2025 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 854.512 | 3.0 | XS2386287689 | 8477.0 | 481.0 | 02.Nov.2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 854.074 | 3.0 | DE000A3MQXZ2 | 9437.0 | 889.0 | 04.Apr.2032 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 853.822 | 3.0 | FR00140065E6 | 8469.0 | 874.0 | 25.Okt.2031 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 852.749 | 3.0 | FR0013512407 | 9456.0 | 558.0 | 13.Mai.2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 852.323 | 3.0 | XS1492825481 | 9415.0 | 595.0 | 20.Sep.2028 | 63.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 852.030 | 3.0 | FR0013238045 | 9401.0 | 434.0 | 16.Feb.2027 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 852.164 | 3.0 | DE000A194DE7 | 9974.0 | 434.0 | 09.Feb.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 852.108 | 3.0 | XS2013536029 | 9792.0 | 185.0 | 18.Jun.2024 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 852.175 | 3.0 | XS2235986929 | 9213.0 | 409.0 | 22.Sep.2026 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 852.081 | 3.0 | FR001400ASK0 | 10602.0 | 604.0 | 24.Jun.2029 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 851.840 | 3.0 | XS2486839298 | 9975.0 | 539.0 | 31.Mai.2028 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 851.483 | 3.0 | XS2339399359 | 8282.0 | 1272.0 | 06.Mai.2036 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 851.610 | 3.0 | XS2480958904 | 9981.0 | 300.0 | 18.Sep.2025 | 163.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 851.408 | 3.0 | DE000A14KJF5 | 9980.0 | 250.0 | 01.Apr.2025 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 851.343 | 3.0 | XS2393323071 | 8446.0 | 594.0 | 06.Okt.2028 | 80.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 850.953 | 3.0 | XS2164646304 | 9038.0 | 730.0 | 15.Jul.2030 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 850.955 | 3.0 | XS2125914916 | 9970.0 | 628.0 | 01.Jun.2029 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 850.742 | 3.0 | XS1584122177 | 9967.0 | 152.0 | 27.Mär.2024 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 850.597 | 3.0 | XS2013618421 | 9283.0 | 377.0 | 18.Jun.2026 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 850.677 | 3.0 | DE000A28VQD2 | 9374.0 | 697.0 | 07.Apr.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 850.341 | 3.0 | XS2431320378 | 8715.0 | 546.0 | 17.Jul.2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 850.083 | 3.0 | FR0013419736 | 9422.0 | 462.0 | 17.Mai.2027 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 849.592 | 3.0 | XS1823623878 | 9890.0 | 324.0 | 19.Jan.2026 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 849.269 | 3.0 | XS2150006562 | 10129.0 | 869.0 | 02.Apr.2032 | 220.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 848.722 | 3.0 | FR0013518537 | 9410.0 | 649.0 | 18.Jun.2029 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 848.091 | 3.0 | XS1915689746 | 9875.0 | 302.0 | 15.Okt.2025 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 847.646 | 3.0 | DE000A19UR79 | 9332.0 | 518.0 | 14.Jan.2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 847.586 | 3.0 | XS1995781546 | 9520.0 | 460.0 | 14.Mai.2027 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 847.278 | 3.0 | XS2156787173 | 9358.0 | 712.0 | 16.Apr.2030 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 846.921 | 3.0 | FR0014009OK5 | 9317.0 | 837.0 | 14.Apr.2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 846.635 | 3.0 | XS2228245838 | 9360.0 | 339.0 | 11.Mär.2027 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 846.415 | 3.0 | XS1986416698 | 9208.0 | 809.0 | 29.Apr.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 846.442 | 3.0 | AT0000A2JAF6 | 9400.0 | 309.0 | 16.Sep.2025 | 5.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 846.058 | 3.0 | XS2010331101 | 8879.0 | 1451.0 | 13.Jun.2039 | 165.0 |
| FISV | FISERV INC | Technologie | 846.100 | 3.0 | XS1843434280 | 9494.0 | 472.0 | 01.Jul.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 845.806 | 3.0 | XS1234953906 | 9903.0 | 711.0 | 22.Mai.2030 | 213.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 845.793 | 3.0 | XS1577950667 | 9823.0 | 484.0 | 04.Okt.2027 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 845.584 | 3.0 | XS1675764945 | 9867.0 | 205.0 | 07.Sep.2024 | 87.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 845.435 | 3.0 | ES0224244105 | 9299.0 | 687.0 | 13.Apr.2030 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 844.585 | 3.0 | XS1395010397 | 9888.0 | 160.0 | 15.Apr.2024 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 843.963 | 3.0 | FR0013521564 | 9367.0 | 475.0 | 30.Jun.2027 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 843.348 | 3.0 | XS2051032444 | 9359.0 | 406.0 | 11.Sep.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 843.339 | 3.0 | AT0000A2J645 | 9220.0 | 366.0 | 08.Sep.2031 | 163.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 843.302 | 3.0 | XS1629387462 | 9505.0 | 464.0 | 14.Jun.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 842.450 | 3.0 | BE0974365976 | 9355.0 | 375.0 | 16.Jun.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 841.794 | 3.0 | XS2366415540 | 7668.0 | 2048.0 | 18.Okt.2051 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 841.326 | 3.0 | XS1718417717 | 8294.0 | 1312.0 | 15.Nov.2037 | 163.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 841.348 | 3.0 | XS2461785185 | 9272.0 | 255.0 | 24.Mär.2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 841.075 | 3.0 | XS1591781452 | 9846.0 | 253.0 | 04.Apr.2025 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 839.451 | 3.0 | XS1028954870 | 10424.0 | 993.0 | 19.Mai.2034 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 837.832 | 3.0 | DK0030485271 | 9306.0 | 373.0 | 17.Mai.2026 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 835.609 | 3.0 | XS2406890066 | 8292.0 | 1055.0 | 15.Nov.2033 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 835.566 | 3.0 | BE0002832138 | 9273.0 | 347.0 | 01.Mär.2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 835.314 | 3.0 | XS1873208950 | 9832.0 | 238.0 | 06.Jan.2025 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 835.089 | 3.0 | XS1781401085 | 9209.0 | 435.0 | 22.Feb.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 833.837 | 3.0 | XS2242921711 | 8736.0 | 604.0 | 14.Okt.2028 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 833.685 | 3.0 | XS1528141788 | 9795.0 | 414.0 | 07.Dez.2026 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 833.610 | 3.0 | XS2327299884 | 8310.0 | 1013.0 | 06.Apr.2033 | 75.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 832.853 | 3.0 | XS1114434167 | 9583.0 | 205.0 | 01.Okt.2024 | 250.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 832.545 | 3.0 | FR0012317758 | 10115.0 | 215.0 | 31.Dez.2049 | 400.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 832.102 | 3.0 | XS2058888616 | 8177.0 | 1065.0 | 14.Okt.2034 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 832.212 | 3.0 | XS2084488209 | 8673.0 | 689.0 | 29.Nov.2029 | 125.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 831.891 | 3.0 | XS2114871945 | 6833.0 | 479.0 | 12.Aug.2027 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 831.207 | 3.0 | XS2159887590 | 9715.0 | 702.0 | 29.Apr.2030 | 225.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 830.365 | 3.0 | XS2063495811 | 8939.0 | 546.0 | 09.Apr.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 830.436 | 3.0 | FR0013512233 | 9177.0 | 628.0 | 12.Mai.2029 | 200.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 829.498 | 3.0 | XS1577951129 | 9639.0 | 301.0 | 27.Sep.2025 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 829.482 | 3.0 | XS2105735935 | 9184.0 | 440.0 | 03.Feb.2027 | 63.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 829.628 | 3.0 | FR0013512449 | 8266.0 | 1162.0 | 14.Mai.2035 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 828.333 | 3.0 | XS1996269061 | 9728.0 | 268.0 | 14.Mai.2025 | 70.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 827.680 | 3.0 | XS2449929517 | 9115.0 | 1040.0 | 15.Jun.2034 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 827.422 | 3.0 | XS1405765733 | 9640.0 | 406.0 | 09.Nov.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 827.310 | 3.0 | FR0013236544 | 10166.0 | 581.0 | 09.Feb.2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 825.753 | 3.0 | XS1718480327 | 9921.0 | 119.0 | 15.Nov.2023 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 825.630 | 3.0 | XS2230884657 | 9714.0 | 208.0 | 17.Sep.2024 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 825.497 | 3.0 | DE000CZ45VM4 | 9124.0 | 434.0 | 22.Jan.2027 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 825.161 | 3.0 | XS1119021357 | 10235.0 | 208.0 | 08.Okt.2024 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 824.891 | 3.0 | XS2350744434 | 7659.0 | 1695.0 | 14.Jun.2041 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 824.154 | 3.0 | XS2192431380 | 9514.0 | 285.0 | 24.Jun.2025 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 823.629 | 3.0 | FR0014007LL3 | 9123.0 | 426.0 | 14.Jan.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 823.595 | 3.0 | XS2056491587 | 8487.0 | 731.0 | 01.Okt.2030 | 212.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 822.971 | 3.0 | XS1843435501 | 9113.0 | 369.0 | 28.Mai.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 822.902 | 3.0 | XS2113911387 | 9080.0 | 526.0 | 07.Feb.2028 | 125.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 822.461 | 3.0 | XS1576819079 | 9061.0 | 252.0 | 14.Mär.2025 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 821.420 | 3.0 | XS1918000107 | 9838.0 | 498.0 | 06.Dez.2027 | 175.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 821.144 | 3.0 | XS2315784715 | 8613.0 | 639.0 | 15.Mär.2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 820.845 | 3.0 | XS2354444023 | 9120.0 | 342.0 | 16.Jan.2026 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 820.430 | 3.0 | XS2409134371 | 9104.0 | 435.0 | 17.Feb.2028 | 25.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 820.154 | 3.0 | XS2399154181 | 8125.0 | 1042.0 | 21.Okt.2033 | 95.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 820.194 | 3.0 | XS2436853035 | 9111.0 | 488.0 | 27.Jul.2027 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 818.475 | 3.0 | XS1576838376 | 9942.0 | 152.0 | 22.Mär.2024 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 818.433 | 3.0 | XS2240505268 | 9094.0 | 610.0 | 05.Okt.2028 | 0.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 818.293 | 3.0 | XS0926785808 | 10052.0 | 255.0 | 07.Mai.2025 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 817.616 | 3.0 | XS1823502577 | 9311.0 | 728.0 | 22.Mai.2030 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 817.552 | 3.0 | XS2089229806 | 8047.0 | 1068.0 | 04.Dez.2034 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 817.373 | 3.0 | XS1813593313 | 9479.0 | 358.0 | 27.Apr.2026 | 163.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 815.997 | 3.0 | XS2176686546 | 9500.0 | 275.0 | 19.Mai.2025 | 45.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 816.037 | 3.0 | XS2455401757 | 9254.0 | 703.0 | 23.Mär.2030 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 815.955 | 3.0 | XS2342706996 | 9325.0 | 374.0 | 18.Mai.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 815.225 | 3.0 | DK0030487996 | 9055.0 | 365.0 | 28.Jul.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 814.851 | 3.0 | FR0013428067 | 9045.0 | 761.0 | 20.Jun.2030 | 63.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 815.092 | 3.0 | DE000A3H3JU7 | 7378.0 | 1001.0 | 30.Mär.2033 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 815.047 | 3.0 | XS2324836878 | 9047.0 | 556.0 | 30.Mär.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 814.644 | 3.0 | XS1574672397 | 9938.0 | 157.0 | 08.Mär.2024 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 814.423 | 3.0 | XS1769090991 | 9840.0 | 438.0 | 12.Feb.2027 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 814.470 | 3.0 | XS2430287875 | 7421.0 | 940.0 | 19.Jan.2034 | 278.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 813.892 | 3.0 | XS2327298217 | 9575.0 | 264.0 | 06.Apr.2025 | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 812.733 | 3.0 | XS0937853983 | 10146.0 | 95.0 | 24.Jul.2023 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 811.514 | 3.0 | XS2025480596 | 9005.0 | 653.0 | 15.Jul.2029 | 163.0 |
| MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 811.086 | 3.0 | XS1075995768 | 10095.0 | 629.0 | 11.Jun.2029 | 263.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 811.312 | 3.0 | FR0013399060 | 10003.0 | 133.0 | 30.Jan.2024 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 809.744 | 3.0 | XS2242633332 | 7110.0 | 2307.0 | 09.Okt.2050 | 105.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 809.323 | 3.0 | XS2484502823 | 10017.0 | 504.0 | 31.Mai.2028 | 506.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 808.631 | 3.0 | XS1880919383 | 9985.0 | 109.0 | 18.Sep.2023 | 138.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 808.396 | 3.0 | XS2393323667 | 8414.0 | 855.0 | 07.Okt.2031 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 807.850 | 3.0 | XS1888184121 | 9902.0 | 727.0 | 27.Sep.2030 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 806.193 | 3.0 | AT0000A2RZL4 | 8950.0 | 464.0 | 06.Jul.2028 | 75.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 805.874 | 3.0 | AT0000A2XST0 | 9997.0 | 762.0 | 15.Jun.2042 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 805.770 | 3.0 | BE6326784566 | 8947.0 | 546.0 | 08.Feb.2028 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 805.734 | 3.0 | XS2353478063 | 8943.0 | 573.0 | 16.Jun.2028 | 60.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 805.515 | 3.0 | XS1685653211 | 9596.0 | 655.0 | 19.Sep.2029 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 805.475 | 3.0 | AT0000A2YA29 | 9997.0 | 505.0 | 07.Jun.2033 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 804.567 | 3.0 | XS1405767515 | 9392.0 | 598.0 | 15.Nov.2028 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 804.627 | 3.0 | XS2433206740 | 8888.0 | 621.0 | 19.Jan.2029 | 94.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 804.421 | 3.0 | XS2433226854 | 8026.0 | 1088.0 | 20.Jun.2034 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 804.521 | 3.0 | ES0224244089 | 9897.0 | 422.0 | 31.Mär.2047 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 803.879 | 3.0 | XS2232115423 | 7982.0 | 887.0 | 15.Jan.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 803.630 | 3.0 | XS2126169742 | 9594.0 | 453.0 | 22.Apr.2027 | 100.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 802.973 | 3.0 | FR0013457967 | 8855.0 | 693.0 | 04.Nov.2029 | 88.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 802.755 | 3.0 | FR0013220399 | 9954.0 | 119.0 | 24.Nov.2023 | 113.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 802.034 | 3.0 | XS2363989273 | 8902.0 | 382.0 | 22.Jul.2026 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 801.569 | 3.0 | DE000BHY0GA7 | 8868.0 | 706.0 | 05.Nov.2029 | 50.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 801.252 | 3.0 | XS2055106210 | 8689.0 | 203.0 | 31.Dez.2049 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 801.083 | 3.0 | XS2300208928 | 9425.0 | 299.0 | 15.Aug.2025 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 800.617 | 3.0 | XS1876069185 | 9769.0 | 567.0 | 05.Sep.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 800.839 | 3.0 | XS1878191052 | 9932.0 | 103.0 | 18.Sep.2023 | 88.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 800.701 | 3.0 | FR0013422623 | 8879.0 | 467.0 | 13.Jul.2027 | 225.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 800.400 | 3.0 | BE0002597756 | 9817.0 | 105.0 | 31.Dez.2049 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 800.164 | 3.0 | XS1237271421 | 9963.0 | 459.0 | 26.Mai.2027 | 188.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 800.186 | 3.0 | BE0002239086 | 9974.0 | 168.0 | 27.Mai.2024 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 800.271 | 3.0 | FR0014000D31 | 8892.0 | 619.0 | 02.Nov.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 799.889 | 3.0 | FR0013370137 | 9924.0 | 114.0 | 05.Okt.2023 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 799.867 | 3.0 | XS2411720233 | 8861.0 | 617.0 | 25.Nov.2028 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 799.659 | 3.0 | XS1578294081 | 9950.0 | 158.0 | 14.Mär.2024 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 799.190 | 3.0 | FR0013396876 | 9904.0 | 512.0 | 15.Jan.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 798.899 | 3.0 | XS2075937370 | 8828.0 | 886.0 | 01.Nov.2031 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 799.129 | 3.0 | FR0013510823 | 9921.0 | 440.0 | 04.Mai.2027 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 797.830 | 3.0 | XS1877540465 | 9860.0 | 137.0 | 17.Jan.2024 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 797.674 | 3.0 | FR0014009YC1 | 9901.0 | 867.0 | 26.Apr.2032 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 797.260 | 3.0 | XS1784246701 | 9911.0 | 153.0 | 05.Mär.2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 797.217 | 3.0 | XS2175848170 | 9994.0 | 264.0 | 26.Mai.2025 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 796.344 | 3.0 | XS2385398206 | 8826.0 | 697.0 | 14.Sep.2029 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 796.403 | 3.0 | FR0013463775 | 8841.0 | 736.0 | 27.Jul.2050 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 796.139 | 3.0 | XS1499604905 | 9925.0 | 146.0 | 30.Jan.2024 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 795.772 | 3.0 | XS2243666125 | 9615.0 | 218.0 | 15.Okt.2025 | 38.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 795.611 | 3.0 | XS1199356954 | 9892.0 | 253.0 | 10.Mär.2025 | 125.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 795.388 | 3.0 | XS1794084068 | 9888.0 | 256.0 | 20.Mär.2025 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 795.121 | 3.0 | ES0313679K13 | 9901.0 | 155.0 | 05.Mär.2024 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 795.011 | 3.0 | XS2197356186 | 8357.0 | 754.0 | 01.Jul.2030 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 794.423 | 3.0 | XS2081500907 | 9516.0 | 410.0 | 04.Dez.2026 | 166.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 794.442 | 3.0 | XS1115800655 | 10304.0 | 200.0 | 31.Dez.2049 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 794.051 | 3.0 | XS1673102734 | 9200.0 | 479.0 | 31.Aug.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 793.960 | 3.0 | DE000A289N78 | 8803.0 | 446.0 | 16.Jun.2047 | 125.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 793.503 | 3.0 | XS1554456613 | 9850.0 | 140.0 | 23.Jan.2024 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 793.526 | 3.0 | XS2084510069 | 9840.0 | 127.0 | 29.Nov.2023 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 793.406 | 3.0 | FR0013179314 | 9842.0 | 527.0 | 27.Mai.2048 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 792.875 | 3.0 | XS2201857534 | 8534.0 | 796.0 | 14.Jul.2031 | 243.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 792.603 | 3.0 | XS2189931335 | 9316.0 | 477.0 | 16.Jun.2027 | 55.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 792.203 | 3.0 | FR0012516417 | 9777.0 | 418.0 | 09.Feb.2027 | 250.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 792.362 | 3.0 | XS2472845911 | 9854.0 | 452.0 | 27.Apr.2027 | 175.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 791.661 | 3.0 | XS2029574634 | 9893.0 | 93.0 | 18.Jul.2023 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 791.720 | 3.0 | XS2288925568 | 7579.0 | 618.0 | 20.Jan.2029 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 791.212 | 3.0 | XS1239502328 | 10019.0 | 282.0 | 28.Aug.2025 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 791.210 | 3.0 | XS2023643146 | 9890.0 | 129.0 | 15.Dez.2023 | 1.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 790.905 | 3.0 | XS2243983520 | 9856.0 | 118.0 | 19.Okt.2023 | 38.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 790.552 | 3.0 | XS2346973741 | 7875.0 | 642.0 | 28.Mai.2029 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 790.302 | 3.0 | DE000A3MP4W5 | 6433.0 | 2089.0 | 01.Sep.2051 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 789.528 | 3.0 | XS2312723302 | 7428.0 | 1582.0 | 17.Mär.2041 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 788.992 | 3.0 | DE000A2RWZZ6 | 9841.0 | 276.0 | 29.Jun.2025 | 180.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 788.971 | 3.0 | XS2317288301 | 8533.0 | 744.0 | 18.Mär.2030 | 38.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 788.885 | 3.0 | XS1722898431 | 9437.0 | 223.0 | 23.Nov.2024 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 788.054 | 3.0 | XS1839680680 | 9827.0 | 368.0 | 22.Jun.2026 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 788.061 | 3.0 | XS2122486066 | 8401.0 | 899.0 | 15.Mär.2032 | 113.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 787.646 | 3.0 | XS1215181980 | 9812.0 | 256.0 | 09.Apr.2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 787.715 | 3.0 | FR0013241346 | 9804.0 | 439.0 | 08.Mär.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 787.691 | 3.0 | XS2434710872 | 8694.0 | 798.0 | 20.Jan.2031 | 105.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 787.278 | 3.0 | XS2178769076 | 9442.0 | 370.0 | 29.Mai.2026 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 786.780 | 3.0 | XS1709433509 | 9763.0 | 220.0 | 21.Nov.2024 | 100.0 |
| FISV | FISERV INC | Technologie | 786.382 | 3.0 | XS1843434108 | 9233.0 | 736.0 | 01.Jul.2030 | 163.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 785.311 | 3.0 | XS1753808929 | 9718.0 | 510.0 | 18.Jan.2028 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 784.250 | 3.0 | XS1624344542 | 10062.0 | 448.0 | 07.Jun.2027 | 250.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 784.160 | 3.0 | DE000A19X8C0 | 8606.0 | 1237.0 | 22.Mär.2038 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 783.958 | 3.0 | XS1725677543 | 9686.0 | 315.0 | 28.Nov.2025 | 163.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 783.329 | 3.0 | XS2232027727 | 9649.0 | 298.0 | 24.Sep.2025 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 783.031 | 3.0 | FR0013321080 | 9745.0 | 344.0 | 06.Mär.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 783.025 | 3.0 | FR0013464815 | 8649.0 | 704.0 | 03.Dez.2029 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 782.965 | 3.0 | XS2243299463 | 9139.0 | 500.0 | 14.Okt.2027 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 782.287 | 3.0 | XS1377745937 | 9876.0 | 200.0 | 25.Sep.2024 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 782.512 | 3.0 | XS2337061837 | 7594.0 | 1576.0 | 06.Mai.2041 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 782.008 | 3.0 | XS2343850033 | 8433.0 | 837.0 | 21.Mai.2031 | 95.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 781.985 | 3.0 | XS2400997131 | 9479.0 | 320.0 | 27.Okt.2025 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 781.679 | 3.0 | XS2049630028 | 8600.0 | 692.0 | 06.Sep.2029 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 781.390 | 3.0 | FR0013506862 | 9733.0 | 449.0 | 09.Apr.2027 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 780.947 | 3.0 | XS2430284930 | 9162.0 | 534.0 | 13.Jan.2028 | 44.0 |
| ICADFP | ICADE RegS | REITS | 780.539 | 3.0 | FR0013281755 | 9620.0 | 480.0 | 13.Sep.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 780.277 | 3.0 | FR0013169885 | 9729.0 | 363.0 | 13.Mai.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 780.352 | 3.0 | FR0013397288 | 9684.0 | 517.0 | 18.Jan.2028 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 780.118 | 3.0 | XS2358287238 | 9287.0 | 387.0 | 29.Jun.2026 | 1.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 779.097 | 3.0 | XS1788605936 | 9685.0 | 249.0 | 06.Mär.2025 | 125.0 |
| ICADFP | ICADE RegS | REITS | 778.896 | 3.0 | FR0013218393 | 9654.0 | 315.0 | 17.Nov.2025 | 113.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 778.992 | 3.0 | XS1708192684 | 9896.0 | 219.0 | 25.Okt.2024 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 778.887 | 3.0 | XS2384726449 | 7338.0 | 1623.0 | 09.Sep.2041 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 778.690 | 3.0 | XS2384723263 | 8629.0 | 696.0 | 09.Sep.2029 | 25.0 |
| PLD | PROLOGIS LP | REITS | 778.293 | 3.0 | XS1072516690 | 10320.0 | 350.0 | 02.Jun.2026 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 777.528 | 3.0 | FR0013444536 | 9719.0 | 207.0 | 16.Sep.2024 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 776.865 | 3.0 | XS2304340693 | 8137.0 | 992.0 | 15.Mär.2033 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 776.744 | 3.0 | XS2052503872 | 9708.0 | 209.0 | 16.Sep.2024 | 1.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 776.251 | 3.0 | DE000A19B8E2 | 9608.0 | 427.0 | 25.Jan.2027 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 775.650 | 3.0 | XS1681520786 | 9631.0 | 530.0 | 29.Mär.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 775.609 | 3.0 | XS2478685931 | 9646.0 | 624.0 | 23.Mai.2029 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 775.194 | 3.0 | XS1651444140 | 9993.0 | 183.0 | 25.Jul.2024 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 775.134 | 3.0 | XS2496288593 | 10301.0 | 448.0 | 30.Jun.2027 | 300.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 774.485 | 3.0 | XS2199343513 | 9817.0 | 280.0 | 07.Jul.2025 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 773.867 | 3.0 | XS2449928543 | 9612.0 | 643.0 | 15.Jun.2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 772.056 | 3.0 | XS1691909920 | 9884.0 | 215.0 | 16.Okt.2024 | 96.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 771.014 | 3.0 | XS1628004779 | 9616.0 | 183.0 | 19.Jun.2024 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 771.191 | 3.0 | DE000A3MQNP4 | 8519.0 | 621.0 | 17.Jan.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 769.897 | 3.0 | XS2112475509 | 9039.0 | 540.0 | 06.Feb.2028 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 769.818 | 3.0 | XS2019260764 | 9610.0 | 186.0 | 27.Jun.2029 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 769.630 | 3.0 | XS2150015555 | 9868.0 | 439.0 | 02.Apr.2027 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 769.316 | 3.0 | XS2084050637 | 9599.0 | 253.0 | 26.Feb.2025 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 769.456 | 3.0 | XS2211183756 | 7324.0 | 890.0 | 03.Aug.2032 | 203.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 769.229 | 3.0 | FR0014003MJ4 | 8487.0 | 601.0 | 25.Okt.2028 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 768.920 | 3.0 | XS2369906644 | 7883.0 | 1035.0 | 30.Jul.2033 | 90.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 768.842 | 3.0 | XS2325562697 | 8018.0 | 865.0 | 01.Okt.2031 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 768.671 | 3.0 | XS2358471246 | 8779.0 | 579.0 | 01.Jul.2028 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 768.551 | 3.0 | XS1916073254 | 9817.0 | 655.0 | 15.Okt.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 768.528 | 3.0 | DE000A3E5MF0 | 9607.0 | 208.0 | 16.Sep.2024 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 768.095 | 3.0 | XS1856797300 | 9927.0 | 117.0 | 17.Okt.2023 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 768.223 | 3.0 | XS2051660509 | 7591.0 | 1111.0 | 12.Sep.2034 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 768.245 | 3.0 | XS2414830963 | 8245.0 | 882.0 | 01.Dez.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 767.899 | 3.0 | DE000CZ45VB7 | 9576.0 | 209.0 | 16.Sep.2024 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 767.589 | 3.0 | XS2085608326 | 9540.0 | 325.0 | 03.Dez.2025 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 767.365 | 3.0 | XS1806368897 | 9266.0 | 536.0 | 11.Apr.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 767.339 | 3.0 | XS2393701953 | 8445.0 | 774.0 | 05.Okt.2030 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 766.673 | 3.0 | XS1700721464 | 9620.0 | 493.0 | 25.Okt.2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 766.865 | 3.0 | XS2176715584 | 9583.0 | 371.0 | 18.Mai.2026 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 766.026 | 3.0 | XS2022084367 | 9268.0 | 649.0 | 03.Jul.2029 | 163.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 765.680 | 3.0 | DE000A185QB3 | 8834.0 | 587.0 | 07.Sep.2028 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 765.665 | 3.0 | XS2075811781 | 8784.0 | 507.0 | 04.Nov.2027 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 765.702 | 3.0 | XS2384716721 | 7766.0 | 856.0 | 15.Sep.2031 | 95.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 765.395 | 3.0 | XS2076079594 | 9520.0 | 226.0 | 07.Nov.2025 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 765.002 | 3.0 | XS2025466413 | 9558.0 | 288.0 | 15.Jul.2025 | 63.0 |
| RELLN | RELX CAPITAL INC | Technologie | 764.488 | 3.0 | XS1231027464 | 9896.0 | 263.0 | 12.Mai.2025 | 130.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 764.535 | 3.0 | XS2384274440 | 8467.0 | 615.0 | 15.Nov.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 763.599 | 3.0 | FR0013260551 | 9452.0 | 861.0 | 13.Jan.2032 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 762.893 | 3.0 | FR0013262698 | 9515.0 | 466.0 | 21.Jun.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 762.528 | 3.0 | XS2194192527 | 9505.0 | 890.0 | 24.Jun.2032 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 761.963 | 3.0 | XS2264193819 | 6865.0 | 1635.0 | 26.Nov.2040 | 87.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 761.746 | 3.0 | XS1989375412 | 9809.0 | 172.0 | 02.Mai.2024 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 761.719 | 3.0 | FR0014005OK3 | 8432.0 | 891.0 | 06.Okt.2031 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 760.303 | 3.0 | DE000BHY0GS9 | 9414.0 | 502.0 | 25.Okt.2027 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 759.982 | 3.0 | XS2250024010 | 7765.0 | 1272.0 | 29.Okt.2035 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 760.050 | 3.0 | XS2450200824 | 9773.0 | 344.0 | 28.Feb.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 759.871 | 3.0 | DE000CZ40L63 | 9831.0 | 177.0 | 24.Mai.2024 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 759.619 | 3.0 | XS2027946610 | 8770.0 | 233.0 | 31.Dez.2049 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 759.350 | 3.0 | XS1881533563 | 9950.0 | 290.0 | 19.Sep.2025 | 195.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 759.597 | 3.0 | AT0000A2SUH1 | 8417.0 | 699.0 | 14.Sep.2029 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 759.175 | 3.0 | XS1523192588 | 9581.0 | 250.0 | 21.Feb.2025 | 88.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 758.543 | 3.0 | AT0000A2VCV4 | 9417.0 | 241.0 | 04.Feb.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 758.216 | 3.0 | XS2012102674 | 9440.0 | 470.0 | 15.Jun.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 757.581 | 3.0 | XS0553728709 | 11729.0 | 691.0 | 28.Okt.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 756.895 | 3.0 | XS2386186063 | 8365.0 | 1065.0 | 14.Sep.2033 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 756.535 | 3.0 | XS2198580271 | 8892.0 | 761.0 | 03.Jul.2030 | 75.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 756.127 | 3.0 | XS0826189028 | 10524.0 | 465.0 | 07.Sep.2027 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 756.160 | 3.0 | ES0239140025 | 8392.0 | 666.0 | 22.Jun.2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 756.332 | 3.0 | XS2486857431 | 10021.0 | 533.0 | 01.Jun.2033 | 325.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 755.984 | 3.0 | XS2047479469 | 8941.0 | 439.0 | 26.Jan.2027 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 755.833 | 3.0 | FR0013511227 | 9425.0 | 463.0 | 07.Mai.2027 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 756.040 | 3.0 | FR0014003Z81 | 9449.0 | 283.0 | 14.Jun.2025 | 11.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 755.548 | 3.0 | XS2023631489 | 9436.0 | 287.0 | 08.Jul.2025 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 755.311 | 3.0 | XS2084759757 | 9382.0 | 422.0 | 05.Dez.2026 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 754.786 | 3.0 | XS2298459426 | 7885.0 | 1219.0 | 12.Feb.2036 | 121.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 754.423 | 3.0 | XS2071382662 | 8297.0 | 686.0 | 07.Nov.2029 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 754.352 | 3.0 | XS1968706520 | 8821.0 | 627.0 | 28.Mär.2029 | 145.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 753.845 | 3.0 | XS2225893630 | 9282.0 | 296.0 | 02.Sep.2030 | 150.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 753.536 | 3.0 | FR0013203825 | 8264.0 | 847.0 | 29.Sep.2031 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 753.648 | 3.0 | FR0014007VP3 | 8326.0 | 986.0 | 25.Jan.2033 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 752.686 | 3.0 | XS1539114287 | 9973.0 | 240.0 | 25.Feb.2025 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 752.711 | 3.0 | XS1775786574 | 9725.0 | 521.0 | 21.Feb.2028 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 751.754 | 3.0 | XS2052310054 | 9318.0 | 398.0 | 17.Sep.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 751.388 | 3.0 | XS2280845145 | 8111.0 | 1024.0 | 11.Jan.2033 | 20.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 750.248 | 3.0 | XS1908273219 | 9864.0 | 497.0 | 13.Nov.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 750.104 | 3.0 | FR0014005HY8 | 8301.0 | 1075.0 | 20.Sep.2033 | 38.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 748.987 | 3.0 | XS1506615282 | 9231.0 | 400.0 | 20.Okt.2026 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 748.991 | 3.0 | XS1843442622 | 9309.0 | 620.0 | 28.Mär.2029 | 175.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 748.817 | 3.0 | XS1785356251 | 9409.0 | 251.0 | 07.Mär.2025 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 746.911 | 3.0 | XS1989708836 | 9243.0 | 582.0 | 02.Mai.2049 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 746.786 | 3.0 | DE000A2TSDD4 | 9845.0 | 356.0 | 25.Mär.2026 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 746.551 | 3.0 | XS2231330965 | 9015.0 | 501.0 | 15.Sep.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 746.292 | 3.0 | XS1199439222 | 9903.0 | 254.0 | 10.Mär.2025 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 745.290 | 3.0 | XS2068065163 | 8996.0 | 547.0 | 22.Apr.2028 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 745.243 | 3.0 | XS2160857798 | 9285.0 | 734.0 | 23.Apr.2030 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 744.209 | 3.0 | XS1585010074 | 9826.0 | 488.0 | 30.Sep.2027 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 744.391 | 3.0 | XS1864037541 | 9925.0 | 99.0 | 08.Aug.2023 | 75.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 744.445 | 3.0 | FR00140005C6 | 8147.0 | 580.0 | 13.Okt.2028 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 744.482 | 3.0 | XS2411166973 | 8446.0 | 878.0 | 23.Nov.2031 | 88.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 743.932 | 3.0 | XS0863127279 | 10436.0 | 225.0 | 11.Dez.2024 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 742.749 | 3.0 | XS1202213291 | 9464.0 | 440.0 | 13.Mär.2027 | 140.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 742.858 | 3.0 | XS2264161964 | 8481.0 | 819.0 | 27.Nov.2030 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 742.282 | 3.0 | FR0013428943 | 9270.0 | 572.0 | 24.Jun.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 742.300 | 3.0 | XS2241387252 | 9560.0 | 313.0 | 07.Okt.2025 | 21.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 742.188 | 3.0 | XS2407969885 | 8673.0 | 574.0 | 17.Nov.2029 | 80.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 742.034 | 3.0 | XS1722897623 | 9826.0 | 219.0 | 22.Nov.2024 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 742.111 | 3.0 | XS2114852218 | 9271.0 | 472.0 | 20.Mai.2027 | 25.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 741.340 | 3.0 | FR0013283140 | 9122.0 | 913.0 | 21.Sep.2032 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 741.575 | 3.0 | XS2046736752 | 8713.0 | 698.0 | 03.Sep.2029 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 741.016 | 3.0 | XS2406914346 | 9239.0 | 428.0 | 15.Dez.2026 | 32.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 740.568 | 3.0 | XS2203802462 | 9050.0 | 456.0 | 14.Jul.2027 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 740.479 | 3.0 | XS2351301499 | 8598.0 | 570.0 | 14.Jun.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 739.971 | 3.0 | XS2312723138 | 8192.0 | 1007.0 | 17.Mär.2033 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 739.844 | 3.0 | XS2338570331 | 7767.0 | 835.0 | 14.Mai.2031 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 739.673 | 3.0 | XS1882681452 | 9114.0 | 576.0 | 25.Sep.2028 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 739.608 | 3.0 | XS2413672234 | 8084.0 | 669.0 | 28.Jan.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 739.193 | 3.0 | XS2349788377 | 9234.0 | 372.0 | 08.Jun.2027 | 34.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 738.500 | 3.0 | XS1171485722 | 9784.0 | 426.0 | 21.Jan.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 738.375 | 3.0 | XS2083210729 | 9213.0 | 279.0 | 10.Jun.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 737.992 | 3.0 | XS2197675288 | 8185.0 | 1483.0 | 13.Jul.2040 | 186.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 737.608 | 3.0 | XS1958648294 | 9458.0 | 1056.0 | 06.Mär.2034 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 737.592 | 3.0 | FR0014001I50 | 9220.0 | 440.0 | 14.Jan.2027 | 0.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 737.586 | 3.0 | XS2498554992 | 10496.0 | 452.0 | 05.Jul.2027 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 737.472 | 3.0 | BE6315847804 | 8148.0 | 688.0 | 06.Sep.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 736.401 | 3.0 | XS2189786226 | 8140.0 | 453.0 | 18.Jun.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 736.118 | 3.0 | XS2049616548 | 9815.0 | 206.0 | 05.Sep.2024 | 0.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 735.558 | 3.0 | XS1152343668 | 10284.0 | 224.0 | 12.Dez.2074 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 735.256 | 3.0 | XS2405467528 | 9478.0 | 324.0 | 15.Nov.2025 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 735.194 | 3.0 | XS2449330179 | 9762.0 | 492.0 | 30.Sep.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 735.042 | 3.0 | XS1873209172 | 9672.0 | 755.0 | 04.Sep.2030 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 735.111 | 3.0 | XS2428716000 | 7938.0 | 920.0 | 18.Jul.2032 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 734.821 | 3.0 | DE000A3MQNN9 | 9164.0 | 340.0 | 17.Jan.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 734.568 | 3.0 | XS2350746215 | 8611.0 | 1097.0 | 14.Feb.2034 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 734.096 | 3.0 | XS1877654126 | 9651.0 | 746.0 | 12.Sep.2030 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 734.154 | 3.0 | XS2251626896 | 8129.0 | 994.0 | 05.Nov.2032 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 733.948 | 3.0 | XS2434710799 | 9447.0 | 339.0 | 20.Jan.2026 | 41.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 733.483 | 3.0 | FR0014000D49 | 8131.0 | 1001.0 | 02.Nov.2032 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 732.736 | 3.0 | XS1941841311 | 9859.0 | 570.0 | 29.Jan.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 731.996 | 3.0 | XS1681520356 | 9634.0 | 662.0 | 12.Sep.2029 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 732.128 | 3.0 | XS1936208419 | 9959.0 | 586.0 | 15.Feb.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 731.720 | 3.0 | XS1578127778 | 9843.0 | 437.0 | 16.Mär.2027 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 731.047 | 3.0 | XS1963555617 | 9327.0 | 811.0 | 18.Mär.2031 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 730.977 | 3.0 | XS2168307333 | 9510.0 | 364.0 | 04.Mai.2026 | 75.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 729.299 | 3.0 | XS1193213953 | 9041.0 | 1121.0 | 23.Feb.2035 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 728.804 | 3.0 | XS2328418186 | 8336.0 | 743.0 | 06.Apr.2030 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 728.199 | 3.0 | XS2386220698 | 6495.0 | 2717.0 | 14.Sep.2061 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 727.728 | 3.0 | XS2404213485 | 9087.0 | 760.0 | 05.Mai.2030 | 35.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 727.610 | 3.0 | XS2112475921 | 8034.0 | 1154.0 | 06.Feb.2035 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 727.556 | 3.0 | XS2299002423 | 7438.0 | 1014.0 | 16.Feb.2033 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 727.445 | 3.0 | XS2393236695 | 8239.0 | 1044.0 | 04.Okt.2033 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 727.583 | 3.0 | FR0014000KT3 | 8042.0 | 812.0 | 17.Feb.2031 | 88.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 727.102 | 3.0 | XS1734533372 | 9786.0 | 510.0 | 13.Dez.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 727.323 | 3.0 | XS2224621420 | 8024.0 | 1234.0 | 10.Sep.2035 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 726.815 | 3.0 | XS1485643610 | 8447.0 | 1275.0 | 02.Sep.2036 | 110.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 727.030 | 3.0 | XS1732232340 | 9850.0 | 232.0 | 13.Dez.2024 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 725.604 | 2.0 | XS2386592484 | 8784.0 | 605.0 | 21.Sep.2028 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 725.554 | 2.0 | XS1527526799 | 9939.0 | 219.0 | 02.Dez.2024 | 100.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 725.382 | 2.0 | XS2258986269 | 8913.0 | 313.0 | 19.Nov.2025 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 724.222 | 2.0 | XS2200513070 | 8317.0 | 944.0 | 07.Jul.2032 | 82.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 724.299 | 2.0 | XS2199604096 | 9041.0 | 745.0 | 09.Jul.2030 | 138.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 723.942 | 2.0 | XS0857662448 | 10175.0 | 222.0 | 27.Nov.2024 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 724.125 | 2.0 | XS1218319702 | 9614.0 | 255.0 | 14.Mär.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 723.909 | 2.0 | XS2430287529 | 8981.0 | 336.0 | 19.Jan.2026 | 121.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 723.050 | 2.0 | XS2102924383 | 9224.0 | 436.0 | 18.Jan.2027 | 60.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 723.098 | 2.0 | XS2354444379 | 7594.0 | 1008.0 | 16.Jun.2033 | 113.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 722.981 | 2.0 | FR0013430741 | 8026.0 | 765.0 | 01.Jul.2030 | 63.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 722.326 | 2.0 | XS1405780617 | 9619.0 | 378.0 | 19.Jul.2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 720.805 | 2.0 | DE000TLX2102 | 10284.0 | 380.0 | 23.Jul.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 720.759 | 2.0 | XS2404214020 | 7723.0 | 1718.0 | 04.Nov.2041 | 90.0 |
| MCO | MOODYS CORPORATION | Technologie | 719.622 | 2.0 | XS1117298163 | 9852.0 | 432.0 | 09.Mär.2027 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 719.569 | 2.0 | DE000AAR0355 | 10259.0 | 282.0 | 25.Jul.2025 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 719.247 | 2.0 | XS1998025008 | 9843.0 | 179.0 | 30.Mai.2024 | 47.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 719.230 | 2.0 | FR0013173028 | 10211.0 | 361.0 | 01.Jun.2026 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 718.936 | 2.0 | DE000A2LQRS3 | 9503.0 | 1373.0 | 29.Mär.2039 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 718.828 | 2.0 | XS2388141892 | 8176.0 | 425.0 | 21.Mär.2082 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 718.250 | 2.0 | XS2443749648 | 9236.0 | 524.0 | 30.Jun.2083 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 717.809 | 2.0 | XS1121177767 | 10110.0 | 198.0 | 14.Okt.2024 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 717.170 | 2.0 | XS1685481332 | 9836.0 | 208.0 | 18.Sep.2024 | 63.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 716.414 | 2.0 | XS1041772986 | 10150.0 | 145.0 | 03.Apr.2024 | 238.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 716.028 | 2.0 | XS2308616841 | 8402.0 | 831.0 | 03.Mär.2031 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 715.441 | 2.0 | FR0013519279 | 8921.0 | 734.0 | 23.Jun.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 714.630 | 2.0 | ES0205032008 | 10191.0 | 190.0 | 15.Jul.2024 | 250.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 714.753 | 2.0 | XS2122933695 | 7455.0 | 1434.0 | 15.Mär.2040 | 188.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 713.509 | 2.0 | DE000A2LQ5M4 | 9823.0 | 277.0 | 03.Jul.2025 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 713.567 | 2.0 | XS2083146964 | 9434.0 | 320.0 | 25.Nov.2025 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 712.944 | 2.0 | FR0014000PF1 | 8912.0 | 625.0 | 27.Nov.2028 | 0.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 712.533 | 2.0 | XS2117435904 | 8840.0 | 433.0 | 17.Feb.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 712.542 | 2.0 | XS2357205587 | 8684.0 | 675.0 | 23.Jun.2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 711.459 | 2.0 | XS1995795504 | 9047.0 | 809.0 | 14.Mai.2031 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 710.926 | 2.0 | XS2049090595 | 7888.0 | 701.0 | 10.Sep.2029 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 710.464 | 2.0 | XS1717441726 | 9362.0 | 935.0 | 15.Nov.2032 | 150.0 |
| LIN | PRAXAIR INC | Basic Industry | 709.628 | 2.0 | XS1143916465 | 9967.0 | 320.0 | 01.Dez.2025 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 709.777 | 2.0 | XS2430287362 | 7995.0 | 678.0 | 19.Jan.2030 | 209.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 709.429 | 2.0 | XS1554373834 | 9627.0 | 813.0 | 30.Jan.2032 | 300.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 709.194 | 2.0 | BE0002838192 | 8810.0 | 527.0 | 24.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 708.805 | 2.0 | FR0013534484 | 8849.0 | 701.0 | 16.Sep.2029 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 708.310 | 2.0 | XS2384473992 | 8560.0 | 622.0 | 08.Dez.2028 | 38.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 707.720 | 2.0 | XS2271332285 | 6384.0 | 611.0 | 14.Dez.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 707.852 | 2.0 | XS2287744721 | 7853.0 | 357.0 | 31.Dez.2049 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 707.277 | 2.0 | XS1587911451 | 10008.0 | 437.0 | 31.Mär.2027 | 263.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 706.166 | 2.0 | FR0013044278 | 10003.0 | 130.0 | 15.Jan.2024 | 150.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 706.154 | 2.0 | FR0013365640 | 9791.0 | 544.0 | 24.Sep.2028 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 705.359 | 2.0 | XS1529859321 | 9948.0 | 134.0 | 15.Jan.2024 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 705.383 | 2.0 | BE0002681626 | 8776.0 | 720.0 | 24.Jan.2030 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 704.969 | 2.0 | FR0012283653 | 9938.0 | 210.0 | 06.Nov.2024 | 175.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 705.177 | 2.0 | FR0013176310 | 10034.0 | 357.0 | 26.Mai.2026 | 188.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 705.106 | 2.0 | FR001400BS43 | 10051.0 | 534.0 | 20.Jul.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 704.749 | 2.0 | XS1243251375 | 10036.0 | 266.0 | 10.Jun.2025 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 704.879 | 2.0 | XS2057872595 | 9701.0 | 213.0 | 30.Sep.2024 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 704.568 | 2.0 | XS2346225878 | 8908.0 | 665.0 | 25.Mai.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 704.150 | 2.0 | FR0013241676 | 9921.0 | 477.0 | 09.Sep.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 703.656 | 2.0 | XS2350756446 | 8781.0 | 448.0 | 09.Jun.2032 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 703.077 | 2.0 | XS2342227837 | 7788.0 | 650.0 | 17.Mai.2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 702.841 | 2.0 | XS1878191219 | 9906.0 | 387.0 | 18.Sep.2026 | 150.0 |
| ICADFP | ICADE RegS | REITS | 702.887 | 2.0 | FR0014007NF1 | 8730.0 | 710.0 | 19.Jan.2030 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 702.323 | 2.0 | ES0205032040 | 8739.0 | 610.0 | 12.Nov.2028 | 54.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 701.915 | 2.0 | XS1752984440 | 8654.0 | 141.0 | 31.Dez.2049 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 701.134 | 2.0 | XS1140857316 | 10130.0 | 218.0 | 19.Nov.2024 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 700.636 | 2.0 | XS2306082293 | 8224.0 | 748.0 | 01.Jun.2030 | 95.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 699.542 | 2.0 | XS1233734562 | 9958.0 | 453.0 | 28.Mai.2027 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 699.545 | 2.0 | XS2082345955 | 8721.0 | 705.0 | 21.Nov.2029 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 699.244 | 2.0 | XS2304340263 | 9012.0 | 455.0 | 15.Mär.2027 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 699.008 | 2.0 | FR0012448025 | 9902.0 | 232.0 | 20.Jan.2025 | 150.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 698.691 | 2.0 | FR0012370872 | 9848.0 | 221.0 | 10.Dez.2024 | 200.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 698.741 | 2.0 | FR0012599892 | 9924.0 | 245.0 | 10.Mär.2025 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 698.645 | 2.0 | FR0013165677 | 9949.0 | 358.0 | 10.Mai.2026 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 698.780 | 2.0 | XS1685542497 | 9226.0 | 607.0 | 18.Jan.2029 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 698.759 | 2.0 | DE000A2G8VT5 | 9941.0 | 343.0 | 13.Mär.2026 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 698.411 | 2.0 | XS2400445289 | 9273.0 | 413.0 | 27.Okt.2026 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 698.114 | 2.0 | BE6282460615 | 9783.0 | 484.0 | 02.Dez.2027 | 275.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 698.029 | 2.0 | XS1960260021 | 9913.0 | 156.0 | 07.Mär.2024 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 697.846 | 2.0 | FR0012766889 | 9946.0 | 268.0 | 03.Jun.2025 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 697.817 | 2.0 | FR0013286846 | 9927.0 | 109.0 | 09.Okt.2023 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 696.986 | 2.0 | XS2203996132 | 9286.0 | 573.0 | 17.Jul.2028 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 697.059 | 2.0 | XS2308298962 | 8697.0 | 548.0 | 03.Mär.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 696.670 | 2.0 | DE000MHB9940 | 9945.0 | 190.0 | 11.Jul.2024 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 696.807 | 2.0 | XS1694219780 | 9877.0 | 213.0 | 11.Okt.2024 | 93.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 696.573 | 2.0 | DK0030486592 | 7297.0 | 1575.0 | 17.Mai.2041 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 696.364 | 2.0 | XS2179959817 | 8946.0 | 458.0 | 27.Mai.2027 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 696.008 | 2.0 | BE6299156735 | 9864.0 | 218.0 | 26.Okt.2024 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 696.167 | 2.0 | XS2081615473 | 9247.0 | 422.0 | 29.Nov.2026 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 695.647 | 2.0 | XS1226748439 | 9914.0 | 272.0 | 15.Mai.2025 | 100.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 695.324 | 2.0 | FR0013217346 | 9895.0 | 118.0 | 03.Nov.2023 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 695.183 | 2.0 | XS1771723167 | 9804.0 | 398.0 | 30.Okt.2026 | 163.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 695.038 | 2.0 | XS2475502832 | 9865.0 | 351.0 | 04.Mai.2027 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 694.784 | 2.0 | XS1794394848 | 9881.0 | 257.0 | 20.Mär.2025 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 694.228 | 2.0 | FR0013170834 | 9875.0 | 358.0 | 20.Mai.2026 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 694.184 | 2.0 | XS1963553919 | 9706.0 | 445.0 | 18.Mär.2027 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 693.850 | 2.0 | DE000A19UR61 | 9869.0 | 142.0 | 15.Jan.2024 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 693.120 | 2.0 | XS1117299484 | 9852.0 | 240.0 | 12.Feb.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 692.574 | 2.0 | XS1820748538 | 9867.0 | 265.0 | 16.Mai.2025 | 113.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 692.549 | 2.0 | FR00140082Z6 | 8575.0 | 697.0 | 07.Feb.2030 | 163.0 |
| SANEFP | SANEF SA RegS | Transport | 692.218 | 2.0 | FR0013053329 | 9813.0 | 341.0 | 16.Mär.2026 | 188.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 692.192 | 2.0 | XS1584122763 | 9829.0 | 439.0 | 30.Mär.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 692.408 | 2.0 | XS1627947440 | 9228.0 | 463.0 | 08.Jun.2027 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 691.416 | 2.0 | XS2079107830 | 9154.0 | 695.0 | 15.Nov.2029 | 88.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 691.425 | 2.0 | XS2315784806 | 7989.0 | 977.0 | 15.Mär.2033 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 691.515 | 2.0 | XS2463918313 | 9827.0 | 258.0 | 06.Apr.2025 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 690.733 | 2.0 | FR0013220258 | 9793.0 | 420.0 | 06.Jan.2027 | 125.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 690.846 | 2.0 | XS2125426796 | 9344.0 | 447.0 | 26.Feb.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 690.679 | 2.0 | AT0000A2U543 | 8569.0 | 486.0 | 15.Nov.2032 | 88.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 690.202 | 2.0 | XS2154441120 | 9831.0 | 258.0 | 14.Apr.2025 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 690.065 | 2.0 | BE6277215545 | 9818.0 | 454.0 | 30.Jun.2047 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 689.673 | 2.0 | FR0013220266 | 9741.0 | 766.0 | 06.Jan.2031 | 188.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 689.645 | 2.0 | XS2296207116 | 9171.0 | 336.0 | 17.Feb.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 689.774 | 2.0 | XS2358231798 | 8108.0 | 858.0 | 30.Jun.2031 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 689.621 | 2.0 | FR0013425170 | 9605.0 | 178.0 | 31.Dez.2049 | 275.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 688.478 | 2.0 | XS1968814332 | 9746.0 | 160.0 | 26.Mär.2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 688.044 | 2.0 | FR0013385473 | 9714.0 | 679.0 | 07.Jan.2030 | 194.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 687.234 | 2.0 | DE000A3H2465 | 8585.0 | 843.0 | 22.Feb.2031 | 13.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 687.052 | 2.0 | XS2438026366 | 8522.0 | 882.0 | 31.Jan.2032 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 685.964 | 2.0 | XS2191362859 | 8249.0 | 791.0 | 01.Feb.2031 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 685.540 | 2.0 | XS2347367018 | 8542.0 | 736.0 | 01.Jun.2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 685.464 | 2.0 | FR0013447232 | 8467.0 | 850.0 | 17.Sep.2031 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 684.944 | 2.0 | XS1623355457 | 9753.0 | 457.0 | 01.Jun.2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 682.799 | 2.0 | XS1571293684 | 9870.0 | 153.0 | 01.Mär.2024 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 682.635 | 2.0 | XS2052313827 | 8777.0 | 828.0 | 17.Sep.2031 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 682.307 | 2.0 | XS2126162069 | 8622.0 | 909.0 | 10.Mär.2032 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 682.273 | 2.0 | XS1875284702 | 9618.0 | 480.0 | 04.Sep.2027 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 681.943 | 2.0 | XS1953240261 | 9642.0 | 1010.0 | 20.Feb.2034 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 681.664 | 2.0 | BE0002645266 | 9717.0 | 264.0 | 10.Apr.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 681.706 | 2.0 | XS2049630887 | 9728.0 | 206.0 | 06.Sep.2024 | 12.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 680.910 | 2.0 | XS2360881549 | 8003.0 | 1037.0 | 05.Jul.2033 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 680.368 | 2.0 | XS2407010656 | 8748.0 | 537.0 | 09.Feb.2028 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 679.679 | 2.0 | XS1900752905 | 9563.0 | 1375.0 | 30.Okt.2038 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 679.142 | 2.0 | XS1234373733 | 9632.0 | 725.0 | 15.Mai.2030 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 678.590 | 2.0 | XS1683495136 | 9919.0 | 109.0 | 15.Sep.2023 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 678.381 | 2.0 | XS2209023402 | 8219.0 | 954.0 | 24.Jul.2032 | 75.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 678.379 | 2.0 | BE6330288687 | 7469.0 | 864.0 | 09.Sep.2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 677.962 | 2.0 | FR0013382348 | 9604.0 | 696.0 | 25.Jan.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 678.059 | 2.0 | XS1963744260 | 9672.0 | 375.0 | 15.Jun.2026 | 90.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 677.790 | 2.0 | FR0013417128 | 9642.0 | 357.0 | 26.Apr.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 677.433 | 2.0 | XS2404247384 | 8975.0 | 414.0 | 03.Nov.2031 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 677.337 | 2.0 | XS1936208252 | 9944.0 | 237.0 | 15.Feb.2025 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 676.998 | 2.0 | XS1785458172 | 9603.0 | 441.0 | 15.Apr.2027 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 676.704 | 2.0 | XS2049769297 | 8639.0 | 676.0 | 05.Sep.2029 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 676.753 | 2.0 | DE000BHY0SL9 | 8448.0 | 851.0 | 21.Apr.2031 | 38.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 676.229 | 2.0 | XS1026109204 | 10313.0 | 144.0 | 01.Feb.2024 | 400.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 676.307 | 2.0 | XS2005607879 | 9634.0 | 178.0 | 31.Mai.2024 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 675.857 | 2.0 | AT0000A2R9G1 | 9649.0 | 175.0 | 14.Mai.2024 | 25.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 675.398 | 2.0 | XS2050945984 | 9637.0 | 208.0 | 11.Sep.2024 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 675.467 | 2.0 | XS2155365641 | 10273.0 | 256.0 | 09.Apr.2025 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 674.799 | 2.0 | XS2063535970 | 8652.0 | 395.0 | 09.Okt.2026 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 674.682 | 2.0 | DE000A1ZY989 | 9896.0 | 259.0 | 31.Mär.2025 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 674.699 | 2.0 | XS2052998403 | 8672.0 | 696.0 | 17.Sep.2029 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 674.376 | 2.0 | XS1410426024 | 9621.0 | 552.0 | 15.Mai.2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 673.745 | 2.0 | DE000A1684V3 | 10213.0 | 306.0 | 08.Okt.2025 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 672.748 | 2.0 | XS2490187759 | 10310.0 | 444.0 | 30.Jun.2027 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 672.523 | 2.0 | XS1548387593 | 8311.0 | 942.0 | 13.Dez.2032 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 672.697 | 2.0 | XS1849550592 | 9927.0 | 282.0 | 03.Jul.2025 | 225.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 671.538 | 2.0 | XS2264712436 | 9593.0 | 326.0 | 01.Dez.2025 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 671.206 | 2.0 | XS2056374353 | 8733.0 | 865.0 | 01.Okt.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 671.171 | 2.0 | FR0014008PC1 | 9488.0 | 432.0 | 02.Mär.2032 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 669.978 | 2.0 | XS1843434793 | 9035.0 | 837.0 | 05.Jun.2031 | 100.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 669.924 | 2.0 | XS2437455277 | 9557.0 | 246.0 | 03.Feb.2025 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 669.511 | 2.0 | XS2013626010 | 8344.0 | 1443.0 | 17.Jun.2039 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 669.267 | 2.0 | DE000A2R7JD3 | 8320.0 | 690.0 | 14.Sep.2029 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 669.287 | 2.0 | XS1401197253 | 7826.0 | 1170.0 | 28.Apr.2036 | 200.0 |
| FDX | FEDEX CORP | Transport | 669.097 | 2.0 | XS2337253319 | 8084.0 | 1008.0 | 04.Mai.2033 | 95.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 668.848 | 2.0 | XS1684831982 | 9342.0 | 639.0 | 18.Sep.2029 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 668.570 | 2.0 | DE000AAR0322 | 8333.0 | 554.0 | 18.Apr.2028 | 75.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 668.196 | 2.0 | XS2009152591 | 9477.0 | 279.0 | 11.Jun.2025 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 667.787 | 2.0 | FR0013298676 | 9425.0 | 500.0 | 27.Nov.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 667.098 | 2.0 | XS2034629134 | 8892.0 | 843.0 | 05.Aug.2031 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 664.205 | 2.0 | XS2432565005 | 8246.0 | 431.0 | 18.Jan.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 663.769 | 2.0 | XS1197273755 | 9380.0 | 1071.0 | 06.Mär.2035 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 661.384 | 2.0 | XS2440678915 | 9768.0 | 247.0 | 14.Feb.2025 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 660.826 | 2.0 | XS2337326727 | 7956.0 | 824.0 | 30.Jul.2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 660.261 | 2.0 | FR0013250693 | 9756.0 | 256.0 | 11.Apr.2025 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 660.346 | 2.0 | XS2394063437 | 8212.0 | 697.0 | 06.Okt.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 660.133 | 2.0 | FR0014003B55 | 8217.0 | 619.0 | 31.Dez.2049 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 659.797 | 2.0 | XS1843436145 | 9359.0 | 1307.0 | 21.Mai.2039 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 658.563 | 2.0 | XS1881004730 | 9996.0 | 98.0 | 18.Sep.2023 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 658.499 | 2.0 | XS2078409716 | 7917.0 | 1558.0 | 12.Nov.2039 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 658.607 | 2.0 | XS2188805845 | 8465.0 | 738.0 | 12.Jun.2030 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 657.978 | 2.0 | XS1121229402 | 9979.0 | 203.0 | 15.Okt.2024 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 657.670 | 2.0 | XS2391865305 | 6490.0 | 2365.0 | 30.Sep.2051 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 657.042 | 2.0 | XS1621087516 | 9569.0 | 468.0 | 14.Jun.2027 | 141.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 656.588 | 2.0 | XS1328173080 | 10023.0 | 127.0 | 09.Jan.2024 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 656.616 | 2.0 | XS2263684933 | 7012.0 | 1737.0 | 03.Dez.2040 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 656.373 | 2.0 | XS2090859252 | 9327.0 | 337.0 | 15.Jan.2026 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 656.211 | 2.0 | XS2126170161 | 9433.0 | 888.0 | 22.Apr.2032 | 163.0 |
| ICADFP | ICADE RegS | REITS | 654.816 | 2.0 | FR0014001IM0 | 8150.0 | 815.0 | 18.Jan.2031 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 654.172 | 2.0 | XS2047619064 | 9481.0 | 401.0 | 23.Sep.2026 | 63.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 653.659 | 2.0 | XS1843459436 | 9796.0 | 567.0 | 08.Okt.2028 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 653.008 | 2.0 | XS2078692105 | 9292.0 | 420.0 | 14.Nov.2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 652.743 | 2.0 | XS2346208197 | 8131.0 | 996.0 | 21.Mai.2033 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 652.430 | 2.0 | XS2015329498 | 8678.0 | 1464.0 | 20.Jun.2039 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 651.613 | 2.0 | XS2391861064 | 8113.0 | 1078.0 | 30.Sep.2033 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 649.649 | 2.0 | BE6325493268 | 8060.0 | 791.0 | 02.Dez.2030 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 649.606 | 2.0 | XS2286441964 | 8959.0 | 490.0 | 19.Jul.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 648.957 | 2.0 | FR0013447877 | 9201.0 | 418.0 | 31.Dez.2049 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 648.473 | 2.0 | XS1839105662 | 9972.0 | 95.0 | 23.Jul.2023 | 82.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 648.487 | 2.0 | FR0014005OL1 | 9264.0 | 313.0 | 01.Okt.2025 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 648.268 | 2.0 | XS2237434472 | 9228.0 | 407.0 | 28.Sep.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 647.946 | 2.0 | XS1823485039 | 9840.0 | 274.0 | 22.Mai.2025 | 100.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 647.902 | 2.0 | XS2323295563 | 9388.0 | 361.0 | 30.Mär.2026 | 5.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 647.573 | 2.0 | XS2231267829 | 9538.0 | 307.0 | 21.Sep.2025 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 647.126 | 2.0 | XS2064302735 | 7632.0 | 1549.0 | 16.Okt.2039 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 647.052 | 2.0 | XS1578886258 | 9919.0 | 152.0 | 17.Mär.2024 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 646.265 | 2.0 | XS2270406452 | 8043.0 | 813.0 | 15.Jan.2031 | 63.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 645.191 | 2.0 | XS1515173315 | 9869.0 | 222.0 | 08.Nov.2024 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 645.209 | 2.0 | FR0013205069 | 9164.0 | 620.0 | 30.Jan.2029 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 644.971 | 2.0 | XS1843459600 | 9846.0 | 345.0 | 09.Apr.2026 | 225.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 644.574 | 2.0 | XS1117297785 | 9883.0 | 269.0 | 06.Mai.2025 | 125.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 644.153 | 2.0 | XS2438619343 | 9543.0 | 289.0 | 11.Aug.2026 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 642.497 | 2.0 | XS2356091269 | 9175.0 | 383.0 | 22.Jun.2026 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 642.538 | 2.0 | XS1592283391 | 9837.0 | 163.0 | 05.Apr.2029 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 642.247 | 2.0 | XS2297190097 | 8667.0 | 648.0 | 16.Feb.2029 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 641.945 | 2.0 | FR0013447125 | 8979.0 | 647.0 | 16.Sep.2029 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 641.109 | 2.0 | XS2345315142 | 7297.0 | 730.0 | 24.Mai.2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 640.399 | 2.0 | XS1997077364 | 9342.0 | 639.0 | 16.Mai.2029 | 145.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 640.413 | 2.0 | XS2082429890 | 9114.0 | 342.0 | 11.Mai.2081 | 138.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 639.853 | 2.0 | XS2115092954 | 8802.0 | 542.0 | 20.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 639.163 | 2.0 | XS2433141947 | 8156.0 | 861.0 | 18.Jan.2032 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 638.935 | 2.0 | XS2307864020 | 7702.0 | 1654.0 | 09.Mär.2041 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 638.108 | 2.0 | XS2320453884 | 7957.0 | 837.0 | 22.Mär.2031 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 636.426 | 2.0 | XS2166122486 | 8464.0 | 928.0 | 05.Mai.2032 | 80.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 635.833 | 2.0 | ES0239140017 | 8972.0 | 585.0 | 14.Okt.2028 | 135.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 635.638 | 2.0 | XS2388941077 | 9049.0 | 508.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 635.485 | 2.0 | XS1953833750 | 9756.0 | 341.0 | 26.Feb.2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 634.484 | 2.0 | XS1787477543 | 9717.0 | 347.0 | 19.Mär.2026 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 634.203 | 2.0 | XS2275029085 | 7673.0 | 829.0 | 17.Jan.2031 | 25.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 633.615 | 2.0 | DE000A2R8ND3 | 8999.0 | 503.0 | 07.Okt.2027 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 632.336 | 2.0 | XS2010038730 | 9310.0 | 507.0 | 04.Nov.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 632.574 | 2.0 | XS2354246816 | 8719.0 | 577.0 | 16.Jun.2028 | 38.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 631.779 | 2.0 | XS1485603747 | 9160.0 | 571.0 | 15.Sep.2028 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 631.942 | 2.0 | XS2028900087 | 9022.0 | 672.0 | 19.Jul.2029 | 85.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 631.943 | 2.0 | XS2263684776 | 8154.0 | 1049.0 | 03.Mär.2033 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 631.946 | 2.0 | DE000A3E5VK1 | 7891.0 | 853.0 | 30.Jun.2031 | 75.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 631.553 | 2.0 | XS1993969515 | 8320.0 | 236.0 | 14.Jan.2025 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 631.234 | 2.0 | XS1223837250 | 9683.0 | 449.0 | 27.Apr.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 630.305 | 2.0 | XS1693281617 | 9558.0 | 386.0 | 03.Okt.2027 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 629.786 | 2.0 | XS2049584084 | 8962.0 | 499.0 | 03.Sep.2027 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 628.492 | 2.0 | DE000A188WW1 | 9613.0 | 411.0 | 10.Nov.2026 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 628.246 | 2.0 | XS1796208632 | 9602.0 | 347.0 | 22.Mär.2026 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 628.008 | 2.0 | FR0013213683 | 8894.0 | 594.0 | 19.Okt.2028 | 95.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 628.001 | 2.0 | AT0000A2QL75 | 7812.0 | 1251.0 | 26.Mär.2036 | 100.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 627.709 | 2.0 | DE000A254P51 | 8906.0 | 514.0 | 28.Nov.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 627.380 | 2.0 | XS1234953575 | 10010.0 | 63.0 | 22.Mai.2023 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 625.827 | 2.0 | FR0013433679 | 8930.0 | 1104.0 | 11.Jul.2034 | 120.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 625.347 | 2.0 | XS2434763483 | 7706.0 | 679.0 | 20.Jan.2030 | 200.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 625.244 | 2.0 | XS1069836077 | 10208.0 | 176.0 | 22.Mai.2024 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 624.860 | 2.0 | XS2412556461 | 8864.0 | 413.0 | 19.Jan.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 624.597 | 2.0 | FR0014004QX4 | 8922.0 | 492.0 | 27.Jul.2027 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 624.214 | 2.0 | XS2265360359 | 8280.0 | 801.0 | 02.Dez.2030 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 623.816 | 2.0 | FR0014000D56 | 6883.0 | 1676.0 | 02.Nov.2040 | 63.0 |
| AREIT | HSBC INSTITUTIONAL TRUST SERVICES MTN RegS | REITS | 623.398 | 2.0 | XS2349343090 | 8302.0 | 572.0 | 23.Jun.2028 | 75.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 623.152 | 2.0 | XS2193979254 | 8300.0 | 949.0 | 23.Jun.2032 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 622.810 | 2.0 | XS1575992596 | 9907.0 | 437.0 | 22.Mär.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 622.578 | 2.0 | DE000A3E5MK0 | 6894.0 | 1573.0 | 14.Jun.2041 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 622.209 | 2.0 | FR0014006IV0 | 8889.0 | 582.0 | 19.Jun.2028 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 622.002 | 2.0 | DE000A3MQQV5 | 8859.0 | 531.0 | 23.Jun.2048 | 200.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 619.949 | 2.0 | XS2356076625 | 8841.0 | 378.0 | 22.Jun.2026 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 618.196 | 2.0 | XS1145526825 | 10071.0 | 212.0 | 02.Dez.2024 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 618.273 | 2.0 | XS1704789590 | 9392.0 | 493.0 | 24.Okt.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 617.736 | 2.0 | XS2307309380 | 8825.0 | 552.0 | 25.Feb.2028 | 0.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 617.580 | 2.0 | XS2343510520 | 8811.0 | 663.0 | 20.Mai.2029 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 617.294 | 2.0 | XS1986416268 | 9472.0 | 458.0 | 29.Apr.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 617.030 | 2.0 | FR0013534278 | 8808.0 | 637.0 | 18.Jan.2029 | 13.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 616.122 | 2.0 | XS1677912393 | 8699.0 | 332.0 | 23.Jan.2026 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 616.027 | 2.0 | XS2198574209 | 8653.0 | 725.0 | 08.Okt.2040 | 175.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 615.779 | 2.0 | XS2233121792 | 8147.0 | 529.0 | 24.Feb.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 615.493 | 2.0 | XS2102357105 | 8935.0 | 897.0 | 14.Jan.2032 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 614.529 | 2.0 | XS2388449758 | 8735.0 | 598.0 | 21.Sep.2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 613.717 | 2.0 | XS2473687106 | 10176.0 | 871.0 | 17.Mai.2032 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 613.238 | 2.0 | XS1843435170 | 9392.0 | 517.0 | 05.Dez.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 613.062 | 2.0 | XS1513062411 | 8652.0 | 1262.0 | 02.Nov.2036 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 612.642 | 2.0 | XS1955024713 | 9736.0 | 403.0 | 22.Sep.2026 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 612.201 | 2.0 | FR0014008JQ4 | 8633.0 | 598.0 | 28.Feb.2029 | 250.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 611.746 | 2.0 | XS2008921947 | 9779.0 | 185.0 | 21.Jun.2024 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 611.666 | 2.0 | XS2265521620 | 8653.0 | 609.0 | 02.Feb.2029 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 611.695 | 2.0 | DE000A3E5S00 | 7854.0 | 653.0 | 26.Apr.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 610.662 | 2.0 | AT0000A2RAA0 | 8721.0 | 573.0 | 17.Mai.2028 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 610.499 | 2.0 | FR0014003N69 | 8714.0 | 858.0 | 27.Mai.2031 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 609.610 | 2.0 | XS1619568303 | 8678.0 | 644.0 | 29.Mai.2029 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 608.776 | 2.0 | DE000A3MQMD2 | 7537.0 | 958.0 | 19.Nov.2032 | 100.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 608.506 | 2.0 | XS2191013171 | 8673.0 | 376.0 | 23.Jun.2026 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 608.193 | 2.0 | XS2360041474 | 8065.0 | 881.0 | 22.Sep.2031 | 50.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 607.634 | 2.0 | FR0013247202 | 10058.0 | 435.0 | 30.Mär.2027 | 188.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 607.649 | 2.0 | FR0014005EJ6 | 8616.0 | 399.0 | 31.Dez.2049 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 607.503 | 2.0 | XS2436160183 | 8604.0 | 877.0 | 26.Jan.2032 | 138.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 607.188 | 2.0 | XS2337285865 | 7569.0 | 1011.0 | 28.Mai.2033 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 605.873 | 2.0 | AT0000A1D5E1 | 9898.0 | 333.0 | 02.Mär.2046 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 603.792 | 2.0 | XS2104915033 | 9650.0 | 241.0 | 20.Jan.2025 | 19.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 603.098 | 2.0 | XS1505890530 | 9960.0 | 117.0 | 18.Okt.2023 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 602.700 | 2.0 | XS2307573993 | 9272.0 | 355.0 | 01.Mär.2026 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 602.195 | 2.0 | XS2116701348 | 8275.0 | 917.0 | 11.Mär.2032 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 602.063 | 2.0 | DE000AAR0298 | 8596.0 | 404.0 | 02.Sep.2026 | 5.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 601.353 | 2.0 | XS2065601937 | 8519.0 | 687.0 | 14.Okt.2029 | 88.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 601.007 | 2.0 | FR0013248465 | 9963.0 | 154.0 | 03.Apr.2024 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 600.560 | 2.0 | XS2296206068 | 7231.0 | 1635.0 | 16.Feb.2041 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.283 | 2.0 | XS2052321093 | 7870.0 | 1447.0 | 19.Sep.2039 | 150.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 599.463 | 2.0 | XS2055104785 | 8720.0 | 694.0 | 24.Sep.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 599.169 | 2.0 | FR0013258936 | 9961.0 | 179.0 | 31.Mai.2024 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 599.104 | 2.0 | FR0014000XY6 | 8543.0 | 549.0 | 08.Mär.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 598.393 | 2.0 | XS2078667925 | 8502.0 | 703.0 | 12.Nov.2029 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 598.297 | 2.0 | XS2345996743 | 7956.0 | 653.0 | 26.Mai.2029 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 598.109 | 2.0 | XS1998798042 | 9176.0 | 832.0 | 20.Mai.2031 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 598.131 | 2.0 | XS2343540519 | 8534.0 | 1040.0 | 24.Mai.2033 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 597.048 | 2.0 | DE000AAR0264 | 8512.0 | 459.0 | 07.Apr.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 595.490 | 2.0 | FR0013516051 | 9910.0 | 138.0 | 05.Jan.2024 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 595.189 | 2.0 | XS2406915236 | 8433.0 | 882.0 | 15.Dez.2031 | 93.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 594.430 | 2.0 | XS1019821732 | 10173.0 | 142.0 | 22.Jan.2024 | 300.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 594.432 | 2.0 | XS1198117670 | 9858.0 | 246.0 | 05.Mär.2025 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 594.476 | 2.0 | XS2084497705 | 9231.0 | 421.0 | 30.Nov.2026 | 63.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 594.360 | 2.0 | FR0014003GX7 | 7422.0 | 846.0 | 15.Jul.2031 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 593.282 | 2.0 | XS2196317742 | 9106.0 | 555.0 | 02.Jul.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 592.294 | 2.0 | FR0013383213 | 9824.0 | 355.0 | 04.Mai.2026 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 592.072 | 2.0 | XS1596740453 | 9034.0 | 615.0 | 11.Apr.2029 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 591.891 | 2.0 | XS2385121582 | 8386.0 | 1138.0 | 15.Sep.2034 | 77.0 |
| ARRFP | APRR SA MTN RegS | Transport | 590.729 | 2.0 | FR0013506516 | 9774.0 | 423.0 | 14.Jan.2027 | 125.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 590.267 | 2.0 | ES0313307219 | 9825.0 | 186.0 | 25.Jun.2024 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 590.183 | 2.0 | AT0000A2WVQ2 | 9785.0 | 356.0 | 07.Apr.2026 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 590.007 | 2.0 | XS2407955827 | 8392.0 | 989.0 | 17.Nov.2032 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 589.563 | 2.0 | XS2099128055 | 8378.0 | 438.0 | 05.Feb.2027 | 88.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 589.530 | 2.0 | XS2264692737 | 8860.0 | 562.0 | 26.Mai.2028 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 588.965 | 2.0 | XS1574158082 | 9773.0 | 439.0 | 06.Mär.2027 | 100.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 587.384 | 2.0 | XS2208868914 | 8381.0 | 377.0 | 29.Jul.2026 | 295.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 586.831 | 2.0 | XS1982725159 | 9769.0 | 167.0 | 16.Apr.2024 | 38.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 586.730 | 2.0 | XS2083147343 | 8911.0 | 591.0 | 25.Nov.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 586.638 | 2.0 | XS2386186576 | 6800.0 | 2320.0 | 14.Sep.2051 | 113.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 585.560 | 2.0 | BE0002596741 | 9620.0 | 568.0 | 05.Sep.2028 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 585.713 | 2.0 | XS1962543820 | 9669.0 | 248.0 | 13.Mär.2025 | 225.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 585.289 | 2.0 | XS1489391109 | 9642.0 | 396.0 | 15.Sep.2026 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 585.085 | 2.0 | XS2017324844 | 9748.0 | 184.0 | 25.Jun.2024 | 25.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 584.679 | 2.0 | XS1958646082 | 9723.0 | 349.0 | 06.Mär.2026 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 584.686 | 2.0 | XS2348241048 | 8335.0 | 441.0 | 09.Jun.2028 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 584.145 | 2.0 | XS2415386726 | 8302.0 | 708.0 | 01.Dez.2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 583.914 | 2.0 | XS1980270810 | 9698.0 | 359.0 | 10.Apr.2026 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 583.824 | 2.0 | XS1974922525 | 9084.0 | 619.0 | 11.Apr.2029 | 200.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 583.413 | 2.0 | XS2049767598 | 8264.0 | 397.0 | 04.Sep.2026 | 75.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 582.781 | 2.0 | XS1717584913 | 8215.0 | 500.0 | 15.Nov.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 582.603 | 2.0 | FR0013505567 | 9661.0 | 717.0 | 02.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 582.076 | 2.0 | FR0014002BJ9 | 8279.0 | 1000.0 | 11.Mär.2033 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 582.035 | 2.0 | DE000A3KY359 | 8279.0 | 1083.0 | 22.Nov.2033 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 581.341 | 2.0 | XS2322253944 | 8217.0 | 828.0 | 24.Mär.2031 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 581.349 | 2.0 | XS2320747285 | 9292.0 | 359.0 | 24.Mär.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 580.848 | 2.0 | DE000A28RSQ8 | 9681.0 | 239.0 | 14.Jan.2025 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 580.778 | 2.0 | XS2287624584 | 8934.0 | 588.0 | 20.Jul.2028 | 13.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 580.333 | 2.0 | XS2406010285 | 9267.0 | 421.0 | 09.Nov.2026 | 25.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 580.142 | 2.0 | XS2193978363 | 8922.0 | 579.0 | 23.Jun.2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 580.235 | 2.0 | XS2237901355 | 8256.0 | 793.0 | 25.Sep.2030 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 580.267 | 2.0 | XS2463711643 | 9211.0 | 350.0 | 31.Mär.2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 579.849 | 2.0 | XS1801905628 | 9610.0 | 541.0 | 10.Apr.2028 | 160.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 579.610 | 2.0 | DE000A2R8NE1 | 7108.0 | 1420.0 | 07.Okt.2039 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 579.058 | 2.0 | FR0014005X99 | 8117.0 | 941.0 | 12.Okt.2053 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 578.714 | 2.0 | XS2303070911 | 8243.0 | 693.0 | 25.Aug.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 577.567 | 2.0 | XS1641623381 | 8802.0 | 902.0 | 12.Jul.2032 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 577.583 | 2.0 | DE000CZ40MC5 | 9526.0 | 303.0 | 19.Sep.2025 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 577.209 | 2.0 | XS1725678194 | 9445.0 | 655.0 | 28.Nov.2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 576.702 | 2.0 | XS2049583789 | 7071.0 | 2066.0 | 10.Sep.2049 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 575.288 | 2.0 | FR0013515871 | 9561.0 | 461.0 | 05.Jun.2027 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 575.043 | 2.0 | XS2123970241 | 8186.0 | 917.0 | 25.Feb.2032 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 573.882 | 2.0 | XS1725633413 | 9459.0 | 685.0 | 28.Nov.2029 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 574.137 | 2.0 | FR0013535101 | 8078.0 | 795.0 | 17.Sep.2051 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 573.298 | 2.0 | BE0002767482 | 8183.0 | 837.0 | 28.Jan.2031 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 572.924 | 2.0 | XS2321526480 | 8481.0 | 837.0 | 19.Mär.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 572.554 | 2.0 | XS2237447961 | 7837.0 | 971.0 | 28.Jan.2033 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 571.866 | 2.0 | FR0013266848 | 9513.0 | 898.0 | 06.Jul.2032 | 188.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 571.920 | 2.0 | XS2441296923 | 9532.0 | 298.0 | 11.Aug.2025 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 571.734 | 2.0 | DE000A3H2457 | 9529.0 | 350.0 | 22.Feb.2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 571.271 | 2.0 | FR0013322989 | 9454.0 | 706.0 | 14.Mär.2030 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 570.361 | 2.0 | XS2388876232 | 8062.0 | 371.0 | 21.Sep.2027 | 97.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 570.343 | 2.0 | XS2388183381 | 7778.0 | 1030.0 | 22.Sep.2033 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 569.913 | 2.0 | XS1753814737 | 9661.0 | 511.0 | 18.Jan.2028 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 568.208 | 2.0 | XS1626574708 | 9864.0 | 177.0 | 13.Jun.2024 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 568.005 | 2.0 | XS1707074941 | 9909.0 | 137.0 | 18.Jan.2024 | 38.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 567.249 | 2.0 | DE000BHY0GN0 | 9434.0 | 441.0 | 25.Jan.2027 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 566.763 | 2.0 | XS2386592567 | 8352.0 | 881.0 | 21.Sep.2031 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 566.585 | 2.0 | FR0013231768 | 9358.0 | 424.0 | 15.Jan.2027 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 566.081 | 2.0 | XS1619568998 | 7507.0 | 1243.0 | 29.Mai.2037 | 200.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 566.163 | 2.0 | XS2283188683 | 8339.0 | 805.0 | 19.Jan.2031 | 88.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 566.051 | 2.0 | XS2388182573 | 8342.0 | 693.0 | 22.Sep.2029 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 565.940 | 2.0 | XS1996441066 | 9494.0 | 371.0 | 30.Mai.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 565.704 | 2.0 | XS2351220814 | 8690.0 | 540.0 | 09.Jun.2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 565.190 | 2.0 | XS2333297625 | 8051.0 | 1017.0 | 21.Apr.2033 | 74.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 564.407 | 2.0 | XS1067329570 | 10200.0 | 155.0 | 13.Mai.2024 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 564.134 | 2.0 | XS2010032022 | 9981.0 | 444.0 | 15.Apr.2027 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 563.802 | 2.0 | FR00140005T0 | 9386.0 | 412.0 | 14.Okt.2026 | 13.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 563.597 | 2.0 | XS1501367921 | 9717.0 | 399.0 | 07.Okt.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 563.363 | 2.0 | XS1517196272 | 9906.0 | 124.0 | 10.Nov.2023 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 563.328 | 2.0 | XS2113167568 | 8641.0 | 729.0 | 03.Feb.2030 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 562.588 | 2.0 | DE000BHY0GB5 | 9329.0 | 544.0 | 18.Apr.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 562.511 | 2.0 | XS2231259305 | 8645.0 | 689.0 | 18.Sep.2029 | 55.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 561.184 | 2.0 | DE000A19X8B2 | 9270.0 | 699.0 | 22.Mär.2030 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 560.028 | 2.0 | XS2410368042 | 8563.0 | 886.0 | 25.Nov.2031 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 559.786 | 2.0 | XS2002532724 | 9696.0 | 368.0 | 04.Jun.2026 | 121.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 558.830 | 2.0 | XS2050448336 | 8134.0 | 433.0 | 29.Jan.2027 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 557.701 | 2.0 | XS2401704189 | 8226.0 | 729.0 | 26.Apr.2030 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 557.258 | 2.0 | XS1877892148 | 9839.0 | 295.0 | 17.Sep.2025 | 125.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 553.033 | 2.0 | ES0380907040 | 9148.0 | 311.0 | 01.Dez.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 550.115 | 2.0 | BE6328785207 | 9162.0 | 477.0 | 08.Jun.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 549.846 | 2.0 | XS2248827771 | 9085.0 | 314.0 | 27.Okt.2025 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 549.562 | 2.0 | XS2029713349 | 8447.0 | 665.0 | 18.Jul.2029 | 113.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 549.339 | 2.0 | XS2078696866 | 9119.0 | 239.0 | 09.Jan.2025 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 548.901 | 2.0 | XS2231331344 | 8433.0 | 943.0 | 15.Sep.2032 | 100.0 |
| OCINV | OCI NV RegS | Basic Industry | 549.110 | 2.0 | XS2241400295 | 10052.0 | 202.0 | 15.Okt.2025 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 548.312 | 2.0 | XS2227196404 | 9046.0 | 490.0 | 08.Sep.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 547.810 | 2.0 | DE000A3MQNQ2 | 7741.0 | 1027.0 | 17.Jan.2034 | 150.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 543.656 | 2.0 | XS1645519031 | 9889.0 | 188.0 | 12.Jul.2024 | 165.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 543.359 | 2.0 | FR00140049A8 | 7752.0 | 1288.0 | 30.Jun.2036 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 540.485 | 2.0 | XS1812887443 | 9780.0 | 354.0 | 27.Apr.2026 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 539.548 | 2.0 | FR0014000S75 | 8975.0 | 522.0 | 26.Nov.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 539.127 | 2.0 | XS2121237908 | 8980.0 | 483.0 | 15.Jul.2027 | 75.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 538.837 | 2.0 | XS1109950755 | 10047.0 | 204.0 | 16.Sep.2024 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 536.872 | 2.0 | XS1772457633 | 9649.0 | 511.0 | 20.Feb.2028 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 536.454 | 2.0 | XS2432565187 | 7551.0 | 760.0 | 18.Jan.2031 | 200.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 534.067 | 2.0 | FR0013478252 | 8818.0 | 310.0 | 31.Dez.2049 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 534.099 | 2.0 | XS2325328313 | 8055.0 | 777.0 | 30.Sep.2051 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 531.868 | 2.0 | DE000A2R7JE1 | 7496.0 | 1101.0 | 14.Sep.2034 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 530.254 | 2.0 | FR0013333002 | 7520.0 | 1277.0 | 14.Mai.2038 | 225.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 528.013 | 2.0 | XS1117293107 | 10536.0 | 363.0 | 27.Jul.2046 | 600.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 527.332 | 2.0 | XS1596739364 | 9542.0 | 260.0 | 11.Apr.2025 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 524.503 | 2.0 | XS2291340433 | 8029.0 | 531.0 | 26.Jan.2028 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 522.455 | 2.0 | DE000A2BPA51 | 8633.0 | 867.0 | 06.Okt.2031 | 88.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 520.290 | 2.0 | XS2053346297 | 8628.0 | 308.0 | 26.Sep.2025 | 50.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 518.514 | 2.0 | FR0011832039 | 10276.0 | 163.0 | 08.Apr.2024 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 518.520 | 2.0 | XS2432361421 | 8631.0 | 476.0 | 24.Jun.2027 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 517.880 | 2.0 | XS2447539060 | 9341.0 | 342.0 | 24.Feb.2026 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 517.522 | 2.0 | XS1611167856 | 9834.0 | 171.0 | 17.Mai.2024 | 100.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 517.284 | 2.0 | FR0011439835 | 10125.0 | 105.0 | 06.Sep.2023 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 517.398 | 2.0 | XS2090807293 | 8212.0 | 880.0 | 11.Dez.2031 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 514.658 | 2.0 | XS2332186001 | 8562.0 | 653.0 | 16.Apr.2029 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 514.526 | 2.0 | XS2070192591 | 9312.0 | 516.0 | 01.Dez.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 514.508 | 2.0 | XS2353473692 | 7329.0 | 536.0 | 17.Jun.2033 | 138.0 |
| COFCHD | COFACE RegS | Versicherung | 513.731 | 2.0 | FR0011805803 | 10120.0 | 158.0 | 27.Mär.2024 | 413.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 513.428 | 2.0 | BE0002466416 | 10165.0 | 606.0 | 07.Apr.2029 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 512.408 | 2.0 | XS1995662027 | 9226.0 | 685.0 | 20.Nov.2029 | 125.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 511.684 | 2.0 | XS0950055359 | 10197.0 | 89.0 | 04.Jul.2023 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 511.870 | 2.0 | DE000A3H25Q2 | 6353.0 | 1576.0 | 07.Apr.2041 | 130.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 510.941 | 2.0 | XS2403391886 | 8374.0 | 579.0 | 03.Nov.2028 | 184.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 510.673 | 2.0 | DE000A2YNZY4 | 8625.0 | 1115.0 | 08.Aug.2034 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 510.372 | 2.0 | XS2411241693 | 8385.0 | 884.0 | 01.Dez.2042 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 509.956 | 2.0 | XS2049823763 | 8437.0 | 253.0 | 12.Mär.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 509.881 | 2.0 | XS2381599898 | 8493.0 | 503.0 | 01.Sep.2027 | 5.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 508.556 | 2.0 | FR0012949923 | 10011.0 | 287.0 | 10.Sep.2025 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 508.670 | 2.0 | XS2452435295 | 9168.0 | 1026.0 | 08.Mär.2034 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 508.160 | 2.0 | XS2265968284 | 8914.0 | 529.0 | 02.Dez.2027 | 1.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 506.047 | 2.0 | XS1794354628 | 10023.0 | 515.0 | 21.Mär.2028 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 504.278 | 2.0 | FR0013073277 | 9963.0 | 498.0 | 16.Dez.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 504.137 | 2.0 | XS2020583618 | 8380.0 | 1404.0 | 01.Jul.2039 | 196.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 504.116 | 2.0 | XS2002532567 | 9951.0 | 79.0 | 04.Jun.2023 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.390 | 2.0 | FR0013248721 | 9975.0 | 441.0 | 05.Apr.2027 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 500.650 | 2.0 | BE6325355822 | 8211.0 | 793.0 | 24.Nov.2051 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 499.031 | 2.0 | XS1824235219 | 9963.0 | 80.0 | 30.Mai.2023 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 498.337 | 2.0 | DE000A192ZH7 | 9957.0 | 84.0 | 03.Jul.2023 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 497.245 | 2.0 | FR0013325172 | 9907.0 | 251.0 | 26.Mär.2025 | 100.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 497.304 | 2.0 | XS2387735470 | 7572.0 | 1294.0 | 17.Sep.2036 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 497.194 | 2.0 | XS1880928459 | 9809.0 | 109.0 | 18.Sep.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 496.970 | 2.0 | FR0013505559 | 9903.0 | 253.0 | 02.Apr.2025 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 495.965 | 2.0 | DE000BHY0GU5 | 9876.0 | 112.0 | 26.Sep.2023 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 495.269 | 2.0 | FR0013431715 | 6171.0 | 1957.0 | 01.Jul.2049 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 494.727 | 2.0 | DE000A2YN2U2 | 8557.0 | 496.0 | 03.Sep.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 493.516 | 2.0 | XS2447987483 | 9811.0 | 357.0 | 20.Apr.2026 | 192.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 492.935 | 2.0 | DE000A3MP4S3 | 9859.0 | 105.0 | 01.Sep.2023 | 0.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 492.931 | 2.0 | XS2386650274 | 8136.0 | 861.0 | 15.Sep.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 491.833 | 2.0 | XS1722859532 | 9792.0 | 226.0 | 22.Nov.2024 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 488.215 | 2.0 | XS2418392143 | 7978.0 | 776.0 | 09.Dez.2041 | 238.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 487.948 | 2.0 | XS2444286145 | 9229.0 | 618.0 | 18.Feb.2029 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 486.254 | 2.0 | XS2051667181 | 9843.0 | 107.0 | 12.Sep.2023 | 0.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 486.331 | 2.0 | XS2444281260 | 9685.0 | 344.0 | 18.Feb.2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 484.515 | 2.0 | XS2412732708 | 7951.0 | 586.0 | 24.Nov.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 481.545 | 2.0 | XS2106861771 | 9597.0 | 266.0 | 23.Apr.2025 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 481.269 | 2.0 | FR0014003S72 | 8002.0 | 836.0 | 01.Jun.2031 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 480.585 | 2.0 | XS2325565104 | 8632.0 | 600.0 | 01.Okt.2028 | 50.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 477.163 | 2.0 | FR0013173432 | 9514.0 | 552.0 | 19.Mai.2028 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 476.156 | 2.0 | FR0013143351 | 9455.0 | 530.0 | 31.Mär.2028 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 475.118 | 2.0 | XS2327299298 | 8956.0 | 558.0 | 06.Apr.2028 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 473.817 | 2.0 | XS2345035963 | 8529.0 | 509.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 470.617 | 2.0 | DE000CZ40MM4 | 9328.0 | 525.0 | 28.Feb.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 470.576 | 2.0 | XS1815135352 | 9257.0 | 400.0 | 02.Nov.2026 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 467.866 | 2.0 | XS1963745234 | 9292.0 | 794.0 | 15.Mär.2031 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 467.638 | 2.0 | XS2407913586 | 9845.0 | 127.0 | 18.Nov.2023 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 467.421 | 2.0 | DE000CZ40N46 | 9333.0 | 378.0 | 22.Jun.2026 | 113.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 466.365 | 2.0 | FR0014002C30 | 9327.0 | 380.0 | 09.Jun.2026 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 464.946 | 2.0 | XS2297204815 | 8074.0 | 837.0 | 15.Feb.2031 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 458.864 | 2.0 | XS2510903862 | 10189.0 | 630.0 | 01.Aug.2029 | 288.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 458.762 | 2.0 | XS0214965534 | 10015.0 | 247.0 | 18.Mär.2030 | 450.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 458.493 | 2.0 | XS1412424662 | 10121.0 | 76.0 | 17.Mai.2023 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 457.573 | 2.0 | FR0013421369 | 9127.0 | 651.0 | 23.Mai.2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 456.306 | 2.0 | XS2405875480 | 9104.0 | 710.0 | 10.Nov.2029 | 30.0 |
| COVFP | COVIVIO SA RegS | REITS | 455.669 | 2.0 | XS1698714000 | 9993.0 | 213.0 | 17.Okt.2024 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 455.278 | 2.0 | XS2051655095 | 8608.0 | 868.0 | 12.Sep.2031 | 70.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 453.763 | 2.0 | XS2440690456 | 8605.0 | 907.0 | 08.Feb.2032 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 452.713 | 2.0 | XS1423826798 | 10026.0 | 80.0 | 01.Jun.2023 | 175.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 451.735 | 2.0 | XS2402064559 | 9510.0 | 221.0 | 29.Okt.2024 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 449.846 | 2.0 | XS1533928971 | 9982.0 | 185.0 | 19.Jul.2024 | 225.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 449.471 | 2.0 | XS1505884723 | 9897.0 | 113.0 | 18.Okt.2023 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 445.887 | 2.0 | FR00140010J1 | 7332.0 | 683.0 | 16.Jan.2030 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 444.285 | 2.0 | DE000A287179 | 6294.0 | 1614.0 | 28.Jan.2041 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 431.627 | 1.0 | XS2303927227 | 8621.0 | 547.0 | 22.Feb.2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 425.544 | 1.0 | XS2100663579 | 9452.0 | 290.0 | 15.Jul.2025 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 424.059 | 1.0 | XS2484339499 | 9938.0 | 272.0 | 01.Jun.2025 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 422.190 | 1.0 | BE6331190973 | 8400.0 | 612.0 | 06.Apr.2034 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 421.363 | 1.0 | XS2167595672 | 10508.0 | 357.0 | 17.Jul.2026 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 414.974 | 1.0 | XS2112816934 | 8677.0 | 434.0 | 30.Jan.2027 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 413.154 | 1.0 | XS2230266301 | 9159.0 | 502.0 | 15.Sep.2027 | 25.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 411.507 | 1.0 | FR0013534500 | 8152.0 | 771.0 | 17.Sep.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 409.217 | 1.0 | ES0211845260 | 10177.0 | 86.0 | 20.Jun.2023 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 407.003 | 1.0 | XS2491029208 | 10146.0 | 361.0 | 15.Jun.2026 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 405.749 | 1.0 | XS2049146215 | 6717.0 | 1152.0 | 10.Sep.2034 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 405.732 | 1.0 | XS2499691330 | 10100.0 | 184.0 | 13.Jul.2025 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 404.396 | 1.0 | AT0000A2N837 | 8075.0 | 832.0 | 27.Jan.2031 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 398.631 | 1.0 | XS1400165350 | 9933.0 | 355.0 | 27.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.658 | 1.0 | XS2517103250 | 9966.0 | 291.0 | 10.Aug.2025 | 163.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 398.504 | 1.0 | XS1827891869 | 9955.0 | 89.0 | 03.Jul.2023 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 397.938 | 1.0 | DE000A19S4U8 | 9944.0 | 76.0 | 06.Jun.2023 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 397.232 | 1.0 | XS2004795725 | 9923.0 | 80.0 | 31.Mai.2023 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 395.773 | 1.0 | FR0013521549 | 9889.0 | 88.0 | 30.Jun.2023 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 395.299 | 1.0 | XS1822791619 | 8649.0 | 421.0 | 15.Jan.2027 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 388.906 | 1.0 | XS2357754097 | 7758.0 | 898.0 | 30.Jun.2032 | 171.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 388.194 | 1.0 | DE000A254P69 | 7650.0 | 1082.0 | 28.Nov.2034 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 383.755 | 1.0 | DE000A182VT2 | 9568.0 | 373.0 | 10.Jun.2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.844 | 1.0 | XS2125913942 | 10045.0 | 120.0 | 15.Nov.2023 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 380.731 | 1.0 | DE000MHB61E7 | 9509.0 | 378.0 | 08.Jun.2026 | 50.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 379.232 | 1.0 | XS2378468420 | 7390.0 | 756.0 | 10.Sep.2041 | 213.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 372.509 | 1.0 | XS2457469547 | 9235.0 | 439.0 | 31.Mär.2027 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 370.119 | 1.0 | FR0013320249 | 9172.0 | 342.0 | 27.Feb.2026 | 180.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 364.879 | 1.0 | FR0013462728 | 8928.0 | 400.0 | 26.Nov.2026 | 275.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 356.573 | 1.0 | XS1621351045 | 9887.0 | 370.0 | 25.Jun.2026 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 352.805 | 1.0 | XS1811181566 | 8621.0 | 117.0 | 31.Dez.2049 | 250.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 352.606 | 1.0 | XS2330501995 | 8798.0 | 354.0 | 15.Jul.2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 351.167 | 1.0 | XS1822506272 | 10003.0 | 74.0 | 24.Mai.2023 | 140.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 348.240 | 1.0 | XS1567901761 | 9897.0 | 146.0 | 20.Feb.2024 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 347.124 | 1.0 | XS1509003361 | 9869.0 | 120.0 | 27.Okt.2023 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 346.679 | 1.0 | XS2314267449 | 8638.0 | 827.0 | 23.Mär.2031 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 336.957 | 1.0 | XS2109608724 | 7788.0 | 523.0 | 28.Jan.2028 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 335.149 | 1.0 | FR0013453974 | 8273.0 | 511.0 | 17.Jan.2028 | 188.0 |
| CMCSA | SKY PLC MTN RegS | Kommunikation | 318.547 | 1.0 | XS1143502901 | 10425.0 | 658.0 | 27.Nov.2029 | 275.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 314.918 | 1.0 | XS1004551294 | 10311.0 | 318.0 | 17.Dez.2025 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 308.430 | 1.0 | FR0011842913 | 10200.0 | 145.0 | 09.Apr.2024 | 238.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 306.282 | 1.0 | XS0989155089 | 10113.0 | 103.0 | 06.Nov.2023 | 263.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 303.879 | 1.0 | XS0942388462 | 10088.0 | 83.0 | 12.Jun.2023 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 303.415 | 1.0 | XS1079698376 | 10090.0 | 89.0 | 01.Jul.2023 | 213.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 302.165 | 1.0 | XS1884706885 | 9942.0 | 111.0 | 28.Sep.2023 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 300.467 | 1.0 | XS1886402814 | 9939.0 | 105.0 | 26.Sep.2023 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 300.597 | 1.0 | DE000CZ40NG4 | 9920.0 | 119.0 | 23.Okt.2023 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 299.436 | 1.0 | XS1432392170 | 10016.0 | 69.0 | 16.Jun.2023 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 298.534 | 1.0 | DE000HCB0AY6 | 9897.0 | 118.0 | 23.Nov.2023 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 297.965 | 1.0 | XS2517103417 | 9932.0 | 545.0 | 10.Jun.2028 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 296.645 | 1.0 | FR0014006VH2 | 7339.0 | 1032.0 | 18.Jan.2034 | 138.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 294.770 | 1.0 | XS1485608118 | 8307.0 | 393.0 | 08.Sep.2026 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 293.071 | 1.0 | DE000MHB60L4 | 9689.0 | 303.0 | 12.Sep.2025 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 287.913 | 1.0 | XS2345877497 | 7660.0 | 656.0 | 28.Mai.2029 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 285.238 | 1.0 | XS2170736180 | 9492.0 | 561.0 | 26.Mai.2028 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 279.400 | 1.0 | XS2310411090 | 7915.0 | 530.0 | 12.Mär.2028 | 163.0 |
| FISV | FISERV INC | Technologie | 257.708 | 1.0 | XS1843434017 | 9908.0 | 88.0 | 01.Jul.2023 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 251.161 | 1.0 | XS1524573752 | 9919.0 | 122.0 | 29.Nov.2023 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 250.157 | 1.0 | XS1769090728 | 9956.0 | 100.0 | 12.Aug.2023 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 249.341 | 1.0 | XS1550134602 | 9931.0 | 143.0 | 17.Jan.2024 | 75.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 248.287 | 1.0 | XS1912654321 | 9778.0 | 125.0 | 20.Nov.2023 | 213.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 247.605 | 1.0 | XS1910851242 | 9777.0 | 113.0 | 05.Okt.2023 | 150.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 244.900 | 1.0 | XS1395004408 | 10237.0 | 139.0 | 01.Apr.2024 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 225.987 | 1.0 | XS2393701284 | 9020.0 | 445.0 | 15.Feb.2027 | 40.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 200.528 | 1.0 | XS1837997979 | 10008.0 | 84.0 | 14.Jun.2023 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 199.678 | 1.0 | FR0013522091 | 9940.0 | 440.0 | 07.Jul.2027 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 199.302 | 1.0 | XS1788515788 | 9916.0 | 57.0 | 06.Mär.2023 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 196.943 | 1.0 | XS1823513343 | 9822.0 | 268.0 | 22.Mai.2025 | 113.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 197.014 | 1.0 | XS2155486942 | 9815.0 | 279.0 | 09.Jul.2025 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.134 | 1.0 | XS2517103334 | 9856.0 | 880.0 | 10.Aug.2032 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 193.442 | 1.0 | XS1713466495 | 9642.0 | 187.0 | 31.Dez.2049 | 300.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 193.356 | 1.0 | XS1514149159 | 9571.0 | 405.0 | 02.Nov.2026 | 125.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 187.710 | 1.0 | XS1203941775 | 9326.0 | 255.0 | 19.Mär.2025 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 177.379 | 1.0 | DE000DFK0RN3 | 8840.0 | 616.0 | 17.Nov.2028 | 40.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 174.270 | 1.0 | XS2331921390 | 8668.0 | 544.0 | 22.Apr.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173.769 | 1.0 | FR0013476595 | 8651.0 | 811.0 | 15.Jan.2031 | 66.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 157.143 | 1.0 | DE000A3H25P4 | 7840.0 | 841.0 | 07.Apr.2031 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 149.753 | 1.0 | XS2521820048 | 9983.0 | 473.0 | 19.Aug.2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.136 | 0.0 | XS1555402145 | 9851.0 | 242.0 | 25.Jan.2025 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 102.491 | 0.0 | XS1017833242 | 10111.0 | 126.0 | 22.Jan.2024 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.147 | 0.0 | XS0934983999 | 10076.0 | 80.0 | 01.Jun.2023 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.529 | 0.0 | nan | 11817.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -138.050 | 0.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
