Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 1805 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 9.470.614 | 23.0 | XS0525602339 | 11192.0 | 317.0 | 14.Jul.2025 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 8.135.312 | 20.0 | XS2193661324 | 10033.0 | 380.0 | 31.Dez.2049 | 325.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 7.721.806 | 19.0 | XS1195202822 | 10035.0 | 286.0 | 31.Dez.2049 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.910.881 | 17.0 | FR0013398070 | 10297.0 | 373.0 | 23.Jan.2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.757.053 | 17.0 | XS1382784509 | 10201.0 | 396.0 | 23.Mär.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.740.733 | 17.0 | XS1960248919 | 9934.0 | 388.0 | 11.Mär.2027 | 109.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.648.940 | 16.0 | XS1458408561 | 10135.0 | 427.0 | 27.Jul.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.613.373 | 16.0 | XS2149207354 | 10705.0 | 291.0 | 27.Mär.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.551.512 | 16.0 | XS1456422135 | 10059.0 | 184.0 | 25.Jan.2024 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.438.340 | 16.0 | XS1400169931 | 10015.0 | 454.0 | 26.Okt.2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.168.696 | 15.0 | XS0452314536 | 11157.0 | 243.0 | 16.Sep.2024 | 513.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.078.817 | 15.0 | CH0537261858 | 10514.0 | 288.0 | 02.Apr.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.075.943 | 15.0 | XS1485597329 | 10044.0 | 251.0 | 06.Sep.2024 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.075.071 | 15.0 | XS2079723552 | 9982.0 | 173.0 | 14.Nov.2023 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 6.021.247 | 15.0 | XS2338355105 | 9953.0 | 116.0 | 30.Apr.2024 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.981.622 | 15.0 | XS1048428442 | 10550.0 | 367.0 | 31.Dez.2049 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.969.891 | 15.0 | XS2150054026 | 10521.0 | 197.0 | 02.Apr.2025 | 338.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 5.931.022 | 15.0 | DE000DL19U23 | 9870.0 | 475.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.858.538 | 14.0 | FR0013412947 | 9876.0 | 421.0 | 08.Jun.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.845.142 | 14.0 | XS1859010685 | 10113.0 | 331.0 | 24.Jul.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.792.585 | 14.0 | XS2167003685 | 10039.0 | 323.0 | 06.Jul.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.643.144 | 14.0 | XS1614198262 | 10116.0 | 146.0 | 15.Mai.2024 | 138.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.636.539 | 14.0 | XS1840618059 | 10149.0 | 409.0 | 26.Jun.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.610.073 | 14.0 | XS0895249620 | 10427.0 | 157.0 | 26.Sep.2023 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 5.579.304 | 14.0 | XS2149270477 | 10081.0 | 109.0 | 21.Apr.2023 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.520.457 | 14.0 | XS1372839214 | 10572.0 | 430.0 | 25.Aug.2026 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.500.729 | 14.0 | XS2148623106 | 10740.0 | 285.0 | 01.Apr.2026 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.375.758 | 13.0 | FR0013403441 | 10140.0 | 197.0 | 15.Feb.2024 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.348.265 | 13.0 | XS1382792197 | 10066.0 | 110.0 | 03.Apr.2023 | 63.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 5.345.660 | 13.0 | XS1501166869 | 10251.0 | 431.0 | 31.Dez.2049 | 337.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.252.233 | 13.0 | XS2338643740 | 9536.0 | 455.0 | 29.Okt.2027 | 41.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.206.483 | 13.0 | DE000A2R9ZT1 | 10005.0 | 170.0 | 06.Nov.2023 | 25.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 5.100.949 | 13.0 | XS1384064587 | 10564.0 | 382.0 | 04.Apr.2026 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 5.093.265 | 13.0 | XS2244941063 | 9640.0 | 376.0 | 31.Dez.2049 | 187.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.071.107 | 12.0 | XS1426022536 | 10138.0 | 416.0 | 15.Jun.2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.057.358 | 12.0 | XS1602547264 | 10178.0 | 395.0 | 04.Mai.2027 | 178.0 |
| T | AT&T INC | Kommunikation | 5.044.326 | 12.0 | XS1076018131 | 10364.0 | 178.0 | 15.Mär.2024 | 240.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.037.429 | 12.0 | XS2168647357 | 10056.0 | 379.0 | 05.Jan.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.026.916 | 12.0 | XS1310934382 | 10303.0 | 399.0 | 27.Apr.2026 | 200.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 5.026.195 | 12.0 | XS1788515606 | 10139.0 | 287.0 | 02.Mär.2026 | 175.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 5.007.016 | 12.0 | CH0409606354 | 10120.0 | 210.0 | 17.Apr.2025 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.000.373 | 12.0 | XS2326546434 | 9615.0 | 410.0 | 31.Mär.2026 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.987.356 | 12.0 | BE6301510028 | 10066.0 | 471.0 | 22.Jan.2027 | 115.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.979.349 | 12.0 | XS2176621170 | 10003.0 | 383.0 | 26.Mai.2031 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.960.398 | 12.0 | FR0013476199 | 9724.0 | 388.0 | 15.Jan.2026 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.956.166 | 12.0 | XS2056572154 | 9989.0 | 162.0 | 17.Okt.2023 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.939.916 | 12.0 | CH0520042489 | 9780.0 | 289.0 | 29.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.922.763 | 12.0 | XS1045553812 | 10456.0 | 200.0 | 18.Mär.2024 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.921.614 | 12.0 | FR0013508512 | 9960.0 | 306.0 | 22.Apr.2026 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.882.246 | 12.0 | CH0343366842 | 10012.0 | 240.0 | 17.Jul.2025 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.872.242 | 12.0 | XS0933540527 | 10298.0 | 122.0 | 22.Mai.2023 | 238.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.859.391 | 12.0 | XS1392459381 | 10099.0 | 398.0 | 10.Apr.2026 | 150.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 4.853.745 | 12.0 | XS1974787480 | 9912.0 | 206.0 | 31.Dez.2049 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.815.985 | 12.0 | XS1395021089 | 10139.0 | 402.0 | 14.Apr.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.789.583 | 12.0 | XS1457608013 | 10069.0 | 152.0 | 26.Okt.2023 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.788.066 | 12.0 | DE000DL19VT2 | 9575.0 | 385.0 | 17.Feb.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.781.866 | 12.0 | XS1586555861 | 10130.0 | 160.0 | 02.Okt.2023 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.780.844 | 12.0 | CH1142231682 | 9651.0 | 361.0 | 03.Nov.2026 | 25.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.770.762 | 12.0 | CH0483180946 | 9669.0 | 412.0 | 24.Jun.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.769.130 | 12.0 | FR0013386539 | 10095.0 | 130.0 | 15.Jun.2023 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.765.278 | 12.0 | XS2167007249 | 10111.0 | 214.0 | 04.Mai.2025 | 134.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.758.735 | 12.0 | DE000A289RN6 | 10599.0 | 298.0 | 07.Apr.2025 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.720.288 | 12.0 | XS1174469137 | 10250.0 | 289.0 | 27.Jan.2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.716.921 | 12.0 | XS1135337498 | 10435.0 | 456.0 | 10.Nov.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.701.901 | 12.0 | XS1265805090 | 10255.0 | 141.0 | 27.Jul.2023 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.696.497 | 12.0 | FR0013324340 | 10117.0 | 388.0 | 21.Mär.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.694.941 | 12.0 | XS2199265617 | 9965.0 | 235.0 | 06.Jul.2024 | 38.0 |
| T | AT&T INC | Kommunikation | 4.680.415 | 11.0 | XS1907120528 | 10316.0 | 424.0 | 05.Sep.2026 | 180.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.670.840 | 11.0 | DE000DL19VR6 | 9912.0 | 267.0 | 19.Nov.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.668.262 | 11.0 | XS1254428896 | 10524.0 | 318.0 | 30.Jun.2025 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.654.577 | 11.0 | XS1190632999 | 10340.0 | 292.0 | 17.Feb.2025 | 238.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.650.776 | 11.0 | XS1201001572 | 10336.0 | 293.0 | 18.Mär.2025 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.628.471 | 11.0 | XS1520899532 | 10191.0 | 205.0 | 17.Mai.2024 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.609.849 | 11.0 | XS1750122225 | 9976.0 | 335.0 | 17.Jul.2025 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.606.514 | 11.0 | XS2063232727 | 9578.0 | 447.0 | 08.Okt.2027 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.603.791 | 11.0 | FR0013509726 | 9957.0 | 314.0 | 28.Apr.2025 | 63.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.588.929 | 11.0 | XS2187689034 | 10189.0 | 312.0 | 31.Dez.2049 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.576.413 | 11.0 | XS1960678099 | 10040.0 | 98.0 | 07.Mär.2023 | 38.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.573.331 | 11.0 | XS2345982362 | 9625.0 | 385.0 | 05.Jan.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.568.498 | 11.0 | XS1935139995 | 10127.0 | 189.0 | 15.Jan.2024 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.558.852 | 11.0 | DE000A14J9N8 | 10219.0 | 324.0 | 07.Jul.2045 | 224.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.511.732 | 11.0 | XS1115498260 | 11081.0 | 418.0 | 31.Dez.2049 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.505.711 | 11.0 | XS1379171140 | 10251.0 | 200.0 | 11.Mär.2024 | 175.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.485.703 | 11.0 | XS2178832379 | 10341.0 | 110.0 | 07.Jul.2023 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.480.126 | 11.0 | XS1989375503 | 10031.0 | 141.0 | 26.Jul.2024 | 64.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.472.516 | 11.0 | XS1394764689 | 10275.0 | 400.0 | 13.Apr.2026 | 146.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.461.016 | 11.0 | DE000A1YCQ29 | 10463.0 | 163.0 | 31.Dez.2049 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.447.684 | 11.0 | XS1948612905 | 10084.0 | 161.0 | 06.Okt.2023 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.444.082 | 11.0 | XS1030900242 | 10968.0 | 381.0 | 17.Feb.2026 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.444.074 | 11.0 | FR0013463650 | 9866.0 | 321.0 | 27.Mai.2025 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.443.836 | 11.0 | XS1985806600 | 9964.0 | 216.0 | 25.Apr.2024 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.442.125 | 11.0 | FR0013324332 | 10049.0 | 89.0 | 21.Mär.2023 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.438.929 | 11.0 | XS1538284230 | 10290.0 | 465.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.437.728 | 11.0 | XS1614416193 | 10161.0 | 365.0 | 17.Nov.2025 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.425.345 | 11.0 | XS1789751531 | 10082.0 | 390.0 | 26.Mär.2026 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.399.641 | 11.0 | XS1843449122 | 10544.0 | 439.0 | 21.Nov.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.383.857 | 11.0 | XS2385397901 | 9582.0 | 455.0 | 14.Sep.2026 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.379.289 | 11.0 | XS2178833773 | 10932.0 | 346.0 | 05.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.376.071 | 11.0 | FR0013432770 | 9945.0 | 195.0 | 05.Feb.2024 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.366.846 | 11.0 | XS1557096267 | 10114.0 | 193.0 | 30.Jan.2024 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.345.758 | 11.0 | XS1956955980 | 10045.0 | 200.0 | 27.Feb.2024 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.340.745 | 11.0 | XS1377679961 | 10167.0 | 388.0 | 10.Mär.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.312.343 | 11.0 | XS1346115295 | 10252.0 | 381.0 | 19.Jan.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.309.067 | 11.0 | FR0013429073 | 9995.0 | 257.0 | 26.Sep.2024 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.308.729 | 11.0 | DE000A13R7Z7 | 10363.0 | 248.0 | 31.Dez.2049 | 338.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 4.305.886 | 11.0 | XS2242929532 | 9846.0 | 350.0 | 31.Dez.2049 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.277.071 | 10.0 | XS2343822842 | 9643.0 | 437.0 | 20.Jul.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.268.855 | 10.0 | XS0606704558 | 10486.0 | 103.0 | 21.Mär.2023 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.254.816 | 10.0 | XS1069521083 | 10456.0 | 217.0 | 20.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.254.609 | 10.0 | XS1195574881 | 10377.0 | 287.0 | 27.Feb.2025 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.253.241 | 10.0 | FR0013506508 | 10061.0 | 299.0 | 07.Apr.2025 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.246.223 | 10.0 | FR0013311503 | 10101.0 | 289.0 | 23.Jan.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.244.511 | 10.0 | XS1747444245 | 10044.0 | 138.0 | 10.Jul.2023 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.243.380 | 10.0 | FR0013367406 | 10078.0 | 159.0 | 26.Sep.2023 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 4.242.730 | 10.0 | XS1014610254 | 10425.0 | 187.0 | 15.Jan.2024 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.233.837 | 10.0 | FR0011911247 | 10674.0 | 402.0 | 19.Mai.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.233.731 | 10.0 | XS1748456974 | 10001.0 | 419.0 | 11.Jun.2026 | 113.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 4.225.036 | 10.0 | FR0012146801 | 10483.0 | 423.0 | 10.Sep.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.212.339 | 10.0 | XS2179037697 | 10307.0 | 313.0 | 26.Mai.2025 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.212.287 | 10.0 | FR0014002S57 | 9572.0 | 421.0 | 11.Mai.2026 | 1.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.205.151 | 10.0 | XS2355599197 | 9549.0 | 430.0 | 18.Jun.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.188.886 | 10.0 | DE000CZ45VC5 | 9731.0 | 473.0 | 04.Dez.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.186.578 | 10.0 | XS2156510021 | 10113.0 | 308.0 | 15.Apr.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.168.182 | 10.0 | XS1180256528 | 10280.0 | 289.0 | 30.Jan.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.141.883 | 10.0 | XS0953564191 | 10431.0 | 137.0 | 17.Jul.2023 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.141.125 | 10.0 | XS1751004232 | 10089.0 | 287.0 | 17.Jan.2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.118.280 | 10.0 | DE000CZ40NS9 | 9979.0 | 393.0 | 04.Mär.2026 | 100.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.116.425 | 10.0 | XS1382368113 | 10256.0 | 105.0 | 22.Mär.2023 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.087.453 | 10.0 | XS1991265478 | 9905.0 | 312.0 | 09.Mai.2026 | 81.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.080.790 | 10.0 | XS1917601582 | 10179.0 | 175.0 | 04.Dez.2024 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.072.923 | 10.0 | XS1079726334 | 10417.0 | 226.0 | 19.Jun.2024 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.072.249 | 10.0 | XS2196322155 | 9923.0 | 233.0 | 26.Jun.2024 | 14.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.070.839 | 10.0 | XS1166201035 | 10163.0 | 286.0 | 14.Jan.2025 | 125.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.066.676 | 10.0 | CH0341440334 | 10196.0 | 207.0 | 30.Nov.2024 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.061.691 | 10.0 | XS1856791873 | 10066.0 | 139.0 | 17.Jul.2023 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.058.866 | 10.0 | FR0013486701 | 9652.0 | 399.0 | 24.Feb.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.029.320 | 10.0 | XS1550951211 | 10316.0 | 286.0 | 17.Jan.2025 | 153.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.019.717 | 10.0 | FR0013534674 | 9549.0 | 440.0 | 15.Sep.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.012.727 | 10.0 | XS0997775837 | 10488.0 | 174.0 | 28.Nov.2023 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.003.617 | 10.0 | XS1218821756 | 10141.0 | 309.0 | 16.Apr.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.001.958 | 10.0 | XS1857683335 | 10081.0 | 140.0 | 20.Jul.2023 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.001.834 | 10.0 | XS1509006380 | 10094.0 | 269.0 | 01.Mai.2025 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.997.690 | 10.0 | XS1893631769 | 10440.0 | 443.0 | 16.Okt.2026 | 225.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.992.663 | 10.0 | XS1189263400 | 10169.0 | 294.0 | 12.Feb.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.988.741 | 10.0 | XS1557095616 | 10219.0 | 481.0 | 30.Jan.2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.988.363 | 10.0 | XS1505573482 | 9942.0 | 459.0 | 25.Okt.2026 | 88.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.986.876 | 10.0 | XS1314318301 | 10196.0 | 168.0 | 02.Nov.2023 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.985.013 | 10.0 | XS1402921412 | 10170.0 | 454.0 | 29.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.984.622 | 10.0 | XS2014287937 | 9944.0 | 232.0 | 19.Jun.2024 | 25.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.979.789 | 10.0 | DE000A289XJ2 | 10511.0 | 431.0 | 22.Aug.2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.974.980 | 10.0 | XS1240964483 | 10206.0 | 318.0 | 02.Jun.2025 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.951.781 | 10.0 | XS2406549464 | 9941.0 | 157.0 | 10.Nov.2024 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.940.063 | 10.0 | XS1708161291 | 10189.0 | 454.0 | 27.Okt.2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.936.994 | 10.0 | FR0013216918 | 10073.0 | 259.0 | 03.Nov.2024 | 71.0 |
| T | AT&T INC | Kommunikation | 3.932.430 | 10.0 | XS1196373507 | 10153.0 | 131.0 | 05.Sep.2023 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.915.716 | 10.0 | XS2404629235 | 9665.0 | 468.0 | 03.Nov.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.912.672 | 10.0 | XS2002491517 | 10086.0 | 223.0 | 28.Mai.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.912.241 | 10.0 | XS2081018629 | 9754.0 | 464.0 | 19.Nov.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 3.908.173 | 10.0 | XS1173792059 | 10272.0 | 288.0 | 28.Jan.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.900.867 | 10.0 | XS1458405898 | 10083.0 | 142.0 | 26.Jul.2023 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.895.573 | 10.0 | DE000CZ40M21 | 10060.0 | 151.0 | 28.Aug.2023 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.890.984 | 10.0 | FR0013396512 | 10171.0 | 223.0 | 15.Jul.2024 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.884.880 | 10.0 | XS2350621863 | 9712.0 | 430.0 | 14.Jun.2026 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.882.723 | 10.0 | FR0013482817 | 9956.0 | 194.0 | 11.Feb.2024 | 0.0 |
| USB | US BANCORP MTN | Bankwesen | 3.871.007 | 10.0 | XS1623404412 | 10060.0 | 227.0 | 07.Jun.2024 | 85.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.866.816 | 9.0 | XS1040105980 | 10720.0 | 376.0 | 03.Mär.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 3.851.789 | 9.0 | XS1028421383 | 10990.0 | 378.0 | 05.Feb.2026 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 3.847.091 | 9.0 | XS1799938995 | 10175.0 | 225.0 | 31.Dez.2049 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.840.323 | 9.0 | XS1048519679 | 10743.0 | 386.0 | 25.Mär.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.822.999 | 9.0 | XS1034975406 | 10842.0 | 383.0 | 19.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.822.618 | 9.0 | FR0014002X43 | 9535.0 | 401.0 | 13.Apr.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.817.442 | 9.0 | FR0014006XE5 | 9788.0 | 304.0 | 07.Mär.2025 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.798.041 | 9.0 | XS2022425297 | 10064.0 | 233.0 | 04.Jul.2024 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.790.302 | 9.0 | XS1531174388 | 10277.0 | 178.0 | 08.Dez.2023 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.776.371 | 9.0 | XS2180510732 | 10114.0 | 319.0 | 28.Mai.2025 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.772.950 | 9.0 | XS1492825051 | 10029.0 | 158.0 | 20.Sep.2023 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.770.816 | 9.0 | FR0013396447 | 10130.0 | 236.0 | 15.Jul.2024 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.769.603 | 9.0 | BE6265142099 | 10795.0 | 386.0 | 31.Mär.2026 | 270.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.768.912 | 9.0 | XS2151069775 | 10560.0 | 391.0 | 09.Apr.2026 | 238.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.767.939 | 9.0 | DE000A190NE4 | 10103.0 | 366.0 | 11.Nov.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.766.908 | 9.0 | FR0013257623 | 10081.0 | 214.0 | 26.Mai.2024 | 75.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.764.169 | 9.0 | CH0517825276 | 9403.0 | 467.0 | 14.Jan.2028 | 65.0 |
| T | AT&T INC | Kommunikation | 3.763.802 | 9.0 | XS0993148856 | 11005.0 | 343.0 | 17.Dez.2025 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.755.895 | 9.0 | FR0013516069 | 9879.0 | 379.0 | 05.Jan.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.753.171 | 9.0 | XS1799061558 | 10077.0 | 124.0 | 22.Mai.2023 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.741.703 | 9.0 | XS2390400633 | 9533.0 | 425.0 | 28.Mai.2026 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.733.427 | 9.0 | XS1388625425 | 10641.0 | 201.0 | 29.Mär.2024 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.730.297 | 9.0 | XS2207976783 | 10090.0 | 409.0 | 22.Jul.2027 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.721.925 | 9.0 | XS1048529041 | 10717.0 | 385.0 | 24.Mär.2026 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.719.160 | 9.0 | XS2199266003 | 9777.0 | 474.0 | 06.Jan.2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.713.252 | 9.0 | XS0925599556 | 10247.0 | 117.0 | 02.Mai.2023 | 225.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.712.361 | 9.0 | XS1883354620 | 10124.0 | 153.0 | 27.Sep.2023 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.706.803 | 9.0 | XS2413696761 | 9752.0 | 275.0 | 29.Nov.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.666.926 | 9.0 | XS1385945131 | 10258.0 | 386.0 | 24.Mär.2026 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.666.297 | 9.0 | XS1062900912 | 10777.0 | 383.0 | 04.Mai.2026 | 413.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.658.504 | 9.0 | XS1391085740 | 10120.0 | 111.0 | 06.Apr.2023 | 125.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 3.656.793 | 9.0 | FR0013512944 | 10541.0 | 382.0 | 15.Mai.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.654.169 | 9.0 | XS0991099630 | 10823.0 | 355.0 | 07.Nov.2025 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.648.659 | 9.0 | XS1040506898 | 10847.0 | 375.0 | 27.Feb.2026 | 297.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.645.681 | 9.0 | FR0013323722 | 10071.0 | 107.0 | 20.Mär.2023 | 60.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.645.449 | 9.0 | XS1843436574 | 10064.0 | 118.0 | 21.Mai.2023 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.640.212 | 9.0 | XS2397239000 | 9829.0 | 263.0 | 13.Okt.2024 | 25.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 3.633.767 | 9.0 | FR0011896513 | 10882.0 | 210.0 | 31.Dez.2049 | 638.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.621.922 | 9.0 | XS1071713470 | 10405.0 | 199.0 | 28.Mai.2024 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.616.533 | 9.0 | XS2185867830 | 10162.0 | 405.0 | 09.Jun.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.616.452 | 9.0 | XS2190134184 | 9959.0 | 318.0 | 16.Jun.2026 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.603.163 | 9.0 | XS1883355197 | 10272.0 | 433.0 | 27.Sep.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.596.680 | 9.0 | XS1560863802 | 10151.0 | 194.0 | 07.Feb.2025 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 3.591.200 | 9.0 | FR0013330529 | 9636.0 | 140.0 | 31.Dez.2049 | 213.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.588.170 | 9.0 | XS1428769738 | 10108.0 | 128.0 | 07.Jun.2023 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.580.231 | 9.0 | XS0970852348 | 11055.0 | 335.0 | 12.Sep.2025 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.561.959 | 9.0 | XS1619312173 | 10111.0 | 310.0 | 24.Mai.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.562.086 | 9.0 | FR0013479276 | 9621.0 | 485.0 | 25.Jan.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.556.518 | 9.0 | FR0013201639 | 9874.0 | 477.0 | 13.Jan.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.555.733 | 9.0 | BE0002631126 | 10150.0 | 191.0 | 25.Jan.2024 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.538.510 | 9.0 | XS1511787589 | 10065.0 | 454.0 | 27.Okt.2026 | 138.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 3.530.022 | 9.0 | XS0418669429 | 10985.0 | 196.0 | 26.Mär.2024 | 513.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.521.682 | 9.0 | DE000A2AAL31 | 10281.0 | 390.0 | 09.Mär.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.508.907 | 9.0 | XS1176079843 | 10361.0 | 287.0 | 27.Jan.2025 | 197.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.501.662 | 9.0 | XS1822828122 | 10204.0 | 401.0 | 21.Mai.2026 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.499.884 | 9.0 | FR0013482825 | 9722.0 | 394.0 | 11.Feb.2026 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.498.801 | 9.0 | XS2159791990 | 10376.0 | 260.0 | 18.Okt.2024 | 195.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.495.043 | 9.0 | FR0013201308 | 9974.0 | 248.0 | 09.Sep.2024 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.490.545 | 9.0 | XS1401174633 | 10037.0 | 401.0 | 04.Mai.2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.483.542 | 9.0 | XS1706111793 | 10052.0 | 353.0 | 23.Okt.2026 | 134.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.474.368 | 9.0 | XS1808351214 | 10026.0 | 302.0 | 17.Apr.2030 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.462.113 | 8.0 | XS2055727916 | 10009.0 | 108.0 | 24.Mär.2023 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.459.646 | 8.0 | FR0013231099 | 10163.0 | 468.0 | 18.Jan.2027 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.458.907 | 8.0 | XS2156506854 | 10160.0 | 371.0 | 15.Jan.2026 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.452.235 | 8.0 | XS2344385815 | 9742.0 | 416.0 | 25.Mai.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.444.700 | 8.0 | FR0014006XA3 | 9554.0 | 460.0 | 02.Dez.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.437.329 | 8.0 | XS1109802568 | 10411.0 | 329.0 | 11.Sep.2025 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.436.597 | 8.0 | XS1968846532 | 10005.0 | 398.0 | 27.Mär.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.433.897 | 8.0 | XS2113889351 | 9536.0 | 490.0 | 04.Feb.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.432.382 | 8.0 | XS2123320033 | 9496.0 | 483.0 | 24.Feb.2028 | 39.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.431.518 | 8.0 | XS2013574038 | 9999.0 | 419.0 | 19.Jun.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.428.635 | 8.0 | DE000DB7XJP9 | 9978.0 | 300.0 | 17.Mär.2025 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.427.576 | 8.0 | XS2281342878 | 9792.0 | 288.0 | 12.Jan.2025 | 5.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.427.144 | 8.0 | XS2407357768 | 9650.0 | 371.0 | 12.Nov.2025 | 13.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.426.669 | 8.0 | DE000DL19UC0 | 10147.0 | 151.0 | 30.Aug.2023 | 113.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.426.134 | 8.0 | DE000A2RYD91 | 10247.0 | 421.0 | 26.Jun.2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.425.636 | 8.0 | XS1933820372 | 10355.0 | 377.0 | 10.Jan.2026 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 3.421.659 | 8.0 | XS2343821794 | 9847.0 | 241.0 | 19.Jul.2024 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.419.601 | 8.0 | XS1508450688 | 10291.0 | 447.0 | 24.Okt.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.417.018 | 8.0 | XS1115208107 | 10194.0 | 108.0 | 30.Mär.2023 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.416.355 | 8.0 | XS0937858271 | 10418.0 | 174.0 | 29.Nov.2023 | 250.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.414.703 | 8.0 | FR0013398229 | 10350.0 | 261.0 | 31.Dez.2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.406.910 | 8.0 | XS2016807864 | 9987.0 | 232.0 | 24.Jun.2024 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.392.014 | 8.0 | XS1398476793 | 10184.0 | 405.0 | 21.Apr.2026 | 113.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.391.520 | 8.0 | XS1180130939 | 10270.0 | 481.0 | 03.Feb.2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.391.282 | 8.0 | XS2050404636 | 9698.0 | 401.0 | 18.Mär.2026 | 20.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 3.389.791 | 8.0 | XS1891174341 | 10404.0 | 361.0 | 16.Jan.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.389.347 | 8.0 | XS1873219304 | 10278.0 | 150.0 | 30.Aug.2023 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.385.525 | 8.0 | XS2324321285 | 9627.0 | 396.0 | 24.Mär.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 3.384.458 | 8.0 | XS1412417617 | 10160.0 | 411.0 | 18.Mai.2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.383.731 | 8.0 | XS1180451657 | 10245.0 | 386.0 | 02.Feb.2026 | 150.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.382.763 | 8.0 | DE000A194DD9 | 10106.0 | 210.0 | 09.Apr.2024 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.380.110 | 8.0 | XS2063547041 | 9825.0 | 310.0 | 09.Apr.2025 | 50.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.376.321 | 8.0 | XS2343459074 | 9478.0 | 417.0 | 18.Aug.2031 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.374.962 | 8.0 | XS1956973967 | 10116.0 | 198.0 | 28.Feb.2024 | 113.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.374.928 | 8.0 | XS2054209833 | 9608.0 | 353.0 | 25.Sep.2025 | 84.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.358.028 | 8.0 | DE000A2DADM7 | 10058.0 | 297.0 | 28.Feb.2025 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.357.187 | 8.0 | FR0013455540 | 9542.0 | 493.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.355.941 | 8.0 | XS1614722806 | 10083.0 | 220.0 | 17.Mai.2024 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.355.078 | 8.0 | XS2305244241 | 9655.0 | 399.0 | 23.Feb.2026 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.354.469 | 8.0 | FR0011538222 | 10542.0 | 136.0 | 18.Jul.2023 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.351.670 | 8.0 | FR0014001I50 | 9576.0 | 486.0 | 14.Jan.2027 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.346.767 | 8.0 | XS2321466133 | 9555.0 | 396.0 | 22.Mär.2031 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.340.095 | 8.0 | XS2251736646 | 9673.0 | 366.0 | 13.Nov.2026 | 31.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.340.127 | 8.0 | XS2342206591 | 9483.0 | 414.0 | 13.Mai.2031 | 77.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.336.948 | 8.0 | FR0013412343 | 10022.0 | 305.0 | 01.Apr.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.336.474 | 8.0 | XS0951565091 | 10423.0 | 135.0 | 10.Jul.2023 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.329.665 | 8.0 | XS1068871448 | 10439.0 | 217.0 | 20.Mai.2024 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.326.636 | 8.0 | FR0013312493 | 10075.0 | 193.0 | 31.Jan.2024 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.325.668 | 8.0 | XS1689540935 | 10011.0 | 255.0 | 26.Sep.2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.324.464 | 8.0 | XS1550149204 | 10107.0 | 254.0 | 16.Sep.2024 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.324.026 | 8.0 | XS1858912915 | 10125.0 | 141.0 | 23.Jul.2023 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.322.832 | 8.0 | DE000A18V146 | 10341.0 | 179.0 | 15.Dez.2023 | 225.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 3.317.679 | 8.0 | XS1497312295 | 10065.0 | 259.0 | 03.Okt.2024 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.315.947 | 8.0 | XS2135797202 | 10295.0 | 207.0 | 07.Apr.2024 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.315.602 | 8.0 | XS1443997223 | 10032.0 | 138.0 | 12.Jul.2023 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.311.961 | 8.0 | XS2182404298 | 9982.0 | 324.0 | 04.Jun.2025 | 75.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 3.310.536 | 8.0 | XS1050846507 | 10367.0 | 183.0 | 02.Apr.2024 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.308.173 | 8.0 | XS2147133495 | 10188.0 | 298.0 | 25.Mär.2025 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.303.933 | 8.0 | XS2183818637 | 10099.0 | 317.0 | 09.Sep.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.301.234 | 8.0 | XS2104051433 | 9699.0 | 287.0 | 16.Jan.2030 | 100.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 3.299.482 | 8.0 | XS1074382893 | 10338.0 | 222.0 | 04.Jun.2024 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.293.496 | 8.0 | XS1107727007 | 10359.0 | 435.0 | 10.Sep.2026 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.291.128 | 8.0 | XS2319954710 | 9489.0 | 446.0 | 23.Sep.2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.289.510 | 8.0 | XS1790990474 | 10149.0 | 297.0 | 13.Mär.2025 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.287.720 | 8.0 | XS2258971071 | 9660.0 | 366.0 | 18.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.286.428 | 8.0 | XS2013745703 | 9891.0 | 423.0 | 21.Jun.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 3.281.116 | 8.0 | XS0903433513 | 10197.0 | 79.0 | 15.Mär.2023 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.279.283 | 8.0 | XS2017471553 | 10085.0 | 225.0 | 25.Jun.2025 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.276.342 | 8.0 | XS2240133459 | 10004.0 | 106.0 | 15.Mär.2023 | 0.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.273.334 | 8.0 | XS1757394322 | 10070.0 | 285.0 | 24.Jan.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.266.135 | 8.0 | XS2104967695 | 9886.0 | 283.0 | 20.Jan.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.262.049 | 8.0 | XS2432502008 | 9660.0 | 485.0 | 18.Jan.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.257.494 | 8.0 | XS1114473579 | 10564.0 | 438.0 | 25.Sep.2026 | 221.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.254.050 | 8.0 | XS1580476759 | 10112.0 | 137.0 | 15.Sep.2023 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.251.591 | 8.0 | XS1476654238 | 9928.0 | 298.0 | 15.Feb.2025 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.249.303 | 8.0 | XS1411404855 | 10095.0 | 209.0 | 12.Mai.2024 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.246.902 | 8.0 | XS1069549761 | 10470.0 | 216.0 | 21.Mai.2024 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.246.793 | 8.0 | XS1937665955 | 10218.0 | 320.0 | 21.Jul.2025 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.243.751 | 8.0 | XS2404027935 | 9675.0 | 467.0 | 02.Nov.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.238.727 | 8.0 | XS2031862076 | 9897.0 | 241.0 | 23.Jul.2024 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.237.088 | 8.0 | XS1425966287 | 10118.0 | 414.0 | 01.Jun.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.235.607 | 8.0 | XS2171253912 | 9929.0 | 344.0 | 12.Aug.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.228.854 | 8.0 | XS2102948994 | 9769.0 | 437.0 | 16.Jul.2026 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.225.997 | 8.0 | XS1068874970 | 10397.0 | 218.0 | 22.Mai.2024 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.220.662 | 8.0 | DE000CB0HRY3 | 9711.0 | 354.0 | 11.Sep.2025 | 10.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.218.859 | 8.0 | XS2305026762 | 9828.0 | 302.0 | 03.Mär.2025 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.217.195 | 8.0 | XS2013536029 | 9936.0 | 232.0 | 18.Jun.2024 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.210.968 | 8.0 | XS0986194883 | 10612.0 | 165.0 | 30.Okt.2023 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.209.635 | 8.0 | XS1374865555 | 10192.0 | 101.0 | 04.Mär.2023 | 200.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 3.205.345 | 8.0 | XS1489184900 | 10206.0 | 131.0 | 13.Sep.2023 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.202.333 | 8.0 | XS1054522922 | 10541.0 | 200.0 | 08.Apr.2044 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.197.261 | 8.0 | FR0013504644 | 10188.0 | 289.0 | 27.Mär.2025 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.195.945 | 8.0 | XS1369250755 | 10310.0 | 391.0 | 23.Feb.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.186.984 | 8.0 | XS1897489578 | 10222.0 | 165.0 | 24.Okt.2023 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.186.598 | 8.0 | FR0014006IU2 | 9653.0 | 368.0 | 17.Nov.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.186.278 | 8.0 | XS2043678841 | 9858.0 | 249.0 | 19.Aug.2024 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.182.021 | 8.0 | XS2197342129 | 9936.0 | 235.0 | 01.Jul.2024 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.179.284 | 8.0 | XS1692332684 | 10111.0 | 256.0 | 03.Okt.2029 | 194.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.179.029 | 8.0 | XS2289133915 | 9601.0 | 389.0 | 19.Jan.2026 | 33.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.176.687 | 8.0 | XS2433139966 | 9617.0 | 468.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.175.831 | 8.0 | FR0014000OZ2 | 9599.0 | 369.0 | 24.Nov.2030 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.175.016 | 8.0 | XS1750986744 | 10030.0 | 437.0 | 16.Sep.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.173.818 | 8.0 | XS2343563214 | 9595.0 | 412.0 | 20.Mai.2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.172.265 | 8.0 | XS1575444622 | 10136.0 | 287.0 | 07.Mär.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.171.569 | 8.0 | XS2310118976 | 9525.0 | 395.0 | 18.Jun.2031 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.170.772 | 8.0 | DE000A3MP4T1 | 9608.0 | 376.0 | 01.Dez.2025 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.167.545 | 8.0 | XS1979259220 | 9991.0 | 212.0 | 09.Apr.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.167.309 | 8.0 | XS2322289385 | 9586.0 | 401.0 | 24.Mär.2027 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.166.037 | 8.0 | XS1956025651 | 10114.0 | 199.0 | 27.Feb.2024 | 100.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 3.164.870 | 8.0 | XS1548444816 | 10520.0 | 462.0 | 19.Jan.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.162.820 | 8.0 | XS2207657417 | 9792.0 | 340.0 | 22.Jul.2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.159.937 | 8.0 | XS1405775708 | 10078.0 | 244.0 | 12.Sep.2024 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.159.802 | 8.0 | FR0014002QE8 | 9502.0 | 424.0 | 30.Jun.2031 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.156.848 | 8.0 | XS1405780963 | 10263.0 | 412.0 | 07.Jul.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.154.594 | 8.0 | XS1828032786 | 10227.0 | 369.0 | 01.Dez.2025 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.154.570 | 8.0 | XS2176783319 | 10080.0 | 411.0 | 18.Mai.2026 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.146.459 | 8.0 | FR0012602761 | 10055.0 | 387.0 | 13.Mär.2026 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.146.516 | 8.0 | XS1692347526 | 10132.0 | 208.0 | 04.Apr.2024 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 3.145.834 | 8.0 | XS1796257092 | 10078.0 | 107.0 | 22.Mär.2023 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.143.175 | 8.0 | XS1871439342 | 10103.0 | 151.0 | 29.Aug.2023 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.132.711 | 8.0 | XS1651453729 | 10128.0 | 236.0 | 25.Jul.2029 | 200.0 |
| ZURNVX | AQUARIUS + INVESTMENTS PLC MTN RegS | Versicherung | 3.131.946 | 8.0 | XS0897406814 | 10555.0 | 157.0 | 02.Okt.2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.132.060 | 8.0 | XS1551306951 | 10172.0 | 189.0 | 18.Jan.2024 | 138.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.125.758 | 8.0 | FR0013510179 | 10400.0 | 363.0 | 29.Jan.2026 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.123.344 | 8.0 | XS2218405772 | 9686.0 | 415.0 | 09.Sep.2080 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.123.256 | 8.0 | XS2282093769 | 9969.0 | 138.0 | 12.Jul.2023 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.119.558 | 8.0 | XS1987097430 | 9967.0 | 216.0 | 26.Apr.2024 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 3.118.760 | 8.0 | XS1487315860 | 10120.0 | 153.0 | 08.Sep.2023 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.116.681 | 8.0 | XS1135277140 | 10374.0 | 475.0 | 20.Jan.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.116.858 | 8.0 | XS1511589605 | 10096.0 | 168.0 | 31.Okt.2028 | 138.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 3.114.786 | 8.0 | XS1951220596 | 10374.0 | 195.0 | 15.Feb.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.114.914 | 8.0 | XS2185867673 | 9933.0 | 320.0 | 09.Jun.2030 | 163.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.109.937 | 8.0 | DE000A169G15 | 10231.0 | 188.0 | 12.Jan.2024 | 140.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.104.873 | 8.0 | XS1377681272 | 10092.0 | 103.0 | 10.Mär.2023 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.103.539 | 8.0 | DE000CZ40N04 | 9994.0 | 250.0 | 28.Aug.2024 | 63.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.099.437 | 8.0 | XS1589806907 | 10188.0 | 386.0 | 07.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.092.854 | 8.0 | XS2148372696 | 10181.0 | 392.0 | 01.Apr.2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.090.907 | 8.0 | XS2018637913 | 9946.0 | 233.0 | 27.Jun.2024 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.088.265 | 8.0 | XS2304664167 | 9589.0 | 394.0 | 24.Feb.2026 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 3.087.709 | 8.0 | XS2051659915 | 9961.0 | 156.0 | 13.Sep.2023 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.085.042 | 8.0 | FR0013434776 | 9921.0 | 236.0 | 15.Jul.2025 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.083.552 | 8.0 | XS1112850125 | 10439.0 | 233.0 | 23.Sep.2024 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.080.992 | 8.0 | FR00140049Z5 | 9628.0 | 432.0 | 29.Jun.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.077.787 | 8.0 | XS2020568734 | 9925.0 | 235.0 | 01.Jul.2024 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.072.548 | 8.0 | XS1116263325 | 10348.0 | 254.0 | 30.Sep.2024 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.071.475 | 8.0 | XS2273810510 | 9308.0 | 439.0 | 16.Jul.2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.069.815 | 8.0 | XS1190974011 | 10230.0 | 483.0 | 16.Feb.2027 | 157.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.067.402 | 8.0 | DE000A289XH6 | 10232.0 | 148.0 | 22.Aug.2023 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.064.532 | 8.0 | XS1470601656 | 10189.0 | 467.0 | 11.Jan.2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.061.979 | 8.0 | XS1147605791 | 10261.0 | 274.0 | 02.Dez.2024 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.060.027 | 8.0 | XS2102931594 | 9869.0 | 294.0 | 03.Feb.2025 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.053.369 | 7.0 | XS1403264374 | 10151.0 | 172.0 | 15.Nov.2023 | 100.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 3.051.340 | 7.0 | XS0192503695 | 11070.0 | 210.0 | 20.Mai.2024 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.050.298 | 7.0 | XS1945110606 | 10159.0 | 481.0 | 29.Jan.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.049.774 | 7.0 | XS1874127811 | 10061.0 | 153.0 | 06.Sep.2023 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.049.554 | 7.0 | XS2167002521 | 10014.0 | 315.0 | 05.Mai.2025 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.049.194 | 7.0 | XS1380334141 | 10172.0 | 186.0 | 15.Mär.2024 | 130.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.049.129 | 7.0 | DE000CZ40LR5 | 10008.0 | 155.0 | 13.Sep.2023 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.047.942 | 7.0 | XS1642590480 | 10147.0 | 287.0 | 20.Jan.2025 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.047.447 | 7.0 | XS2078918781 | 9880.0 | 268.0 | 12.Nov.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.041.281 | 7.0 | XS2280845491 | 9732.0 | 389.0 | 11.Jan.2026 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.039.256 | 7.0 | XS1734689620 | 10111.0 | 471.0 | 14.Dez.2026 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.037.668 | 7.0 | XS1028950290 | 10771.0 | 338.0 | 31.Dez.2049 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.036.369 | 7.0 | XS2049154078 | 9790.0 | 250.0 | 03.Sep.2025 | 10.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.020.517 | 7.0 | XS1292468045 | 10405.0 | 346.0 | 15.Sep.2025 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.019.665 | 7.0 | XS1944456109 | 10094.0 | 291.0 | 31.Jan.2025 | 88.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 3.008.689 | 7.0 | FR0012329845 | 10646.0 | 354.0 | 31.Dez.2049 | 403.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.006.038 | 7.0 | XS1720922175 | 10048.0 | 263.0 | 21.Nov.2024 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.004.129 | 7.0 | XS1645495349 | 10190.0 | 136.0 | 14.Jul.2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.003.679 | 7.0 | XS1936805776 | 10343.0 | 192.0 | 01.Feb.2024 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.000.473 | 7.0 | XS2079079799 | 9651.0 | 366.0 | 13.Nov.2030 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.998.748 | 7.0 | XS1987142673 | 9988.0 | 217.0 | 30.Apr.2024 | 50.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 2.995.157 | 7.0 | XS0903136736 | 10373.0 | 154.0 | 15.Sep.2023 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.995.256 | 7.0 | XS1028599287 | 10697.0 | 191.0 | 31.Dez.2049 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.988.947 | 7.0 | XS1195056079 | 10132.0 | 285.0 | 25.Feb.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.988.809 | 7.0 | XS1288858548 | 10539.0 | 338.0 | 11.Sep.2025 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.978.955 | 7.0 | XS2200150766 | 9883.0 | 329.0 | 10.Jul.2026 | 75.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 2.974.679 | 7.0 | XS0203712939 | 11174.0 | 255.0 | 28.Okt.2024 | 490.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 2.972.436 | 7.0 | FR0000475758 | 10778.0 | 129.0 | 24.Jun.2023 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.971.735 | 7.0 | XS1820037270 | 10140.0 | 314.0 | 14.Mai.2025 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.969.424 | 7.0 | XS2028816028 | 9846.0 | 336.0 | 22.Jul.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.967.750 | 7.0 | XS2100690036 | 9889.0 | 289.0 | 17.Jan.2025 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.961.096 | 7.0 | XS2182054887 | 9843.0 | 424.0 | 05.Jun.2026 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.955.341 | 7.0 | XS2310747915 | 9677.0 | 400.0 | 08.Mär.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.948.076 | 7.0 | XS0222383027 | 11133.0 | 310.0 | 16.Jun.2025 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.948.046 | 7.0 | XS1882544627 | 10123.0 | 157.0 | 20.Sep.2023 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.944.826 | 7.0 | XS1946004451 | 10149.0 | 177.0 | 05.Feb.2024 | 107.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.940.123 | 7.0 | DE000A189ZX0 | 10111.0 | 275.0 | 06.Dez.2024 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.940.079 | 7.0 | XS1752476538 | 10074.0 | 114.0 | 18.Apr.2023 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.938.635 | 7.0 | XS2020670779 | 9862.0 | 330.0 | 02.Jul.2025 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.939.040 | 7.0 | XS2079716853 | 9797.0 | 369.0 | 15.Nov.2025 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.936.099 | 7.0 | XS1069539291 | 10693.0 | 385.0 | 20.Mai.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.933.351 | 7.0 | XS2170384130 | 10024.0 | 221.0 | 11.Mai.2024 | 50.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.931.400 | 7.0 | XS1529515584 | 10190.0 | 279.0 | 07.Feb.2025 | 150.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.931.210 | 7.0 | XS1849518276 | 10629.0 | 354.0 | 15.Jan.2026 | 288.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.931.145 | 7.0 | XS2384269101 | 9521.0 | 451.0 | 07.Sep.2026 | 25.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.922.242 | 7.0 | FR0011625433 | 10367.0 | 146.0 | 14.Nov.2023 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.914.277 | 7.0 | XS2069380991 | 9706.0 | 461.0 | 24.Okt.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.911.110 | 7.0 | XS2432567555 | 9700.0 | 478.0 | 18.Jan.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.909.703 | 7.0 | XS2102283061 | 9693.0 | 483.0 | 15.Jan.2027 | 60.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.908.146 | 7.0 | XS1843459782 | 10231.0 | 430.0 | 25.Sep.2026 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.907.862 | 7.0 | XS2079713322 | 9683.0 | 469.0 | 15.Nov.2026 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.905.591 | 7.0 | DE000A289DB1 | 10012.0 | 125.0 | 05.Jun.2023 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.903.252 | 7.0 | XS2182055181 | 9993.0 | 228.0 | 05.Jun.2024 | 25.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.901.747 | 7.0 | XS1440976535 | 10105.0 | 226.0 | 15.Jul.2024 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.899.763 | 7.0 | XS1028941117 | 10477.0 | 432.0 | 15.Okt.2026 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.893.314 | 7.0 | XS2168625460 | 9991.0 | 218.0 | 06.Mai.2024 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.892.245 | 7.0 | XS1074144871 | 10705.0 | 402.0 | 03.Jun.2026 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.890.748 | 7.0 | XS2066706818 | 9883.0 | 231.0 | 17.Jun.2024 | 0.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.889.013 | 7.0 | FR0013420023 | 9943.0 | 223.0 | 17.Mai.2024 | 25.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.882.165 | 7.0 | XS2054209320 | 9920.0 | 155.0 | 25.Sep.2023 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.881.699 | 7.0 | XS1788834700 | 10111.0 | 292.0 | 08.Mär.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.878.451 | 7.0 | XS2058729653 | 9911.0 | 260.0 | 02.Okt.2024 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.873.665 | 7.0 | XS2133056114 | 9798.0 | 304.0 | 12.Mär.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.872.076 | 7.0 | FR0013413887 | 10053.0 | 278.0 | 31.Dez.2049 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.869.441 | 7.0 | CH0314209351 | 10323.0 | 197.0 | 04.Mär.2024 | 213.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.868.977 | 7.0 | FR0013506524 | 10147.0 | 295.0 | 07.Apr.2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.867.503 | 7.0 | XS1196797614 | 10163.0 | 295.0 | 03.Mär.2025 | 125.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 2.867.066 | 7.0 | XS0995643003 | 10463.0 | 172.0 | 20.Nov.2023 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.864.244 | 7.0 | XS2101349723 | 9542.0 | 484.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.860.032 | 7.0 | XS1378880253 | 10479.0 | 434.0 | 01.Okt.2026 | 288.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 2.859.764 | 7.0 | ES0213307053 | 9814.0 | 430.0 | 09.Jul.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.859.579 | 7.0 | XS1793252419 | 10096.0 | 300.0 | 19.Mär.2025 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.855.493 | 7.0 | XS2147995299 | 10492.0 | 431.0 | 30.Sep.2026 | 210.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 2.853.121 | 7.0 | XS0942082115 | 10772.0 | 300.0 | 12.Jun.2025 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.853.490 | 7.0 | XS2082818951 | 9914.0 | 271.0 | 21.Nov.2029 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.853.012 | 7.0 | XS2150006646 | 10581.0 | 296.0 | 02.Apr.2025 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.852.247 | 7.0 | XS1721244371 | 10044.0 | 99.0 | 31.Dez.2049 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.851.194 | 7.0 | XS2432565005 | 9655.0 | 477.0 | 18.Jan.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.849.030 | 7.0 | XS1401331753 | 10023.0 | 207.0 | 26.Apr.2024 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.847.940 | 7.0 | XS2154418144 | 10164.0 | 209.0 | 07.Apr.2024 | 113.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.847.132 | 7.0 | XS0951216166 | 10726.0 | 321.0 | 10.Jul.2025 | 313.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.844.864 | 7.0 | XS0862952297 | 10763.0 | 272.0 | 11.Dez.2024 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.844.011 | 7.0 | XS1718393439 | 10089.0 | 308.0 | 15.Mai.2025 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.842.930 | 7.0 | DE000A3KNP88 | 9792.0 | 307.0 | 24.Mär.2025 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.840.868 | 7.0 | XS1141969912 | 10291.0 | 174.0 | 24.Nov.2023 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.840.543 | 7.0 | XS1418786890 | 10089.0 | 125.0 | 26.Mai.2023 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.837.184 | 7.0 | XS2193969370 | 10075.0 | 228.0 | 23.Jun.2024 | 102.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.830.052 | 7.0 | FR0014003Q41 | 9759.0 | 376.0 | 01.Dez.2025 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.827.962 | 7.0 | XS0878743623 | 10607.0 | 132.0 | 04.Jul.2043 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.818.537 | 7.0 | XS1375957294 | 10365.0 | 291.0 | 03.Mär.2025 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.815.088 | 7.0 | FR0013204476 | 10039.0 | 161.0 | 05.Okt.2023 | 38.0 |
| AAPL | APPLE INC RegS | Technologie | 2.814.251 | 7.0 | XS1292384960 | 10261.0 | 189.0 | 17.Jan.2024 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.813.931 | 7.0 | XS1823246803 | 10147.0 | 413.0 | 22.Mai.2026 | 113.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 2.804.990 | 7.0 | FR0013232444 | 11636.0 | 443.0 | 23.Jan.2027 | 600.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.802.004 | 7.0 | XS2057069093 | 9781.0 | 403.0 | 17.Apr.2026 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.796.865 | 7.0 | XS1139315581 | 10230.0 | 299.0 | 19.Mär.2025 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.796.600 | 7.0 | XS2228683277 | 10405.0 | 378.0 | 17.Mär.2026 | 265.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.796.261 | 7.0 | XS2171316859 | 9940.0 | 322.0 | 26.Mai.2025 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.794.239 | 7.0 | XS1972548231 | 10194.0 | 256.0 | 01.Okt.2024 | 150.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.794.313 | 7.0 | XS2258558464 | 9976.0 | 166.0 | 16.Nov.2023 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.604 | 7.0 | XS2055758804 | 9931.0 | 259.0 | 01.Okt.2024 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.786.072 | 7.0 | XS1424730973 | 10080.0 | 127.0 | 02.Jun.2023 | 75.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 2.785.543 | 7.0 | XS0867612466 | 10428.0 | 125.0 | 07.Jun.2023 | 400.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 2.781.529 | 7.0 | XS0972530561 | 10520.0 | 154.0 | 19.Sep.2023 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.775.434 | 7.0 | XS1069439740 | 10674.0 | 341.0 | 31.Dez.2049 | 388.0 |
| T | AT&T INC | Kommunikation | 2.775.439 | 7.0 | XS2051361264 | 9714.0 | 399.0 | 04.Mär.2026 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.775.004 | 7.0 | XS2241090088 | 9906.0 | 258.0 | 05.Okt.2024 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.769.336 | 7.0 | XS1939356645 | 10336.0 | 198.0 | 01.Apr.2024 | 220.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 2.767.755 | 7.0 | XS1418788755 | 10715.0 | 429.0 | 01.Okt.2046 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.767.760 | 7.0 | BE6315719490 | 9544.0 | 451.0 | 28.Aug.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.764.815 | 7.0 | XS1830986326 | 10152.0 | 226.0 | 10.Jun.2024 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 2.756.995 | 7.0 | XS0617251995 | 10591.0 | 110.0 | 18.Apr.2023 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.756.227 | 7.0 | XS2177013252 | 9815.0 | 415.0 | 19.Mai.2026 | 38.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 2.755.610 | 7.0 | XS1492457665 | 10341.0 | 258.0 | 22.Nov.2024 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.751.797 | 7.0 | FR0013334695 | 10070.0 | 401.0 | 26.Mai.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.751.643 | 7.0 | XS1788951090 | 10069.0 | 105.0 | 13.Mär.2023 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.750.753 | 7.0 | XS1577586321 | 10094.0 | 300.0 | 17.Mär.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.749.643 | 7.0 | FR0012601367 | 10100.0 | 290.0 | 11.Mär.2025 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.747.528 | 7.0 | FR0012432912 | 10164.0 | 274.0 | 14.Jan.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.746.258 | 7.0 | FR0011390921 | 10533.0 | 187.0 | 16.Jan.2024 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.743.530 | 7.0 | FR0012444750 | 10504.0 | 277.0 | 31.Dez.2049 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.743.895 | 7.0 | XS2046595836 | 9881.0 | 248.0 | 27.Aug.2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.743.228 | 7.0 | XS2067135421 | 9784.0 | 364.0 | 21.Okt.2025 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.740.607 | 7.0 | XS1811024543 | 10054.0 | 204.0 | 26.Apr.2024 | 166.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.735.868 | 7.0 | XS1590823859 | 10261.0 | 110.0 | 11.Apr.2028 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.735.504 | 7.0 | FR0013367620 | 10090.0 | 344.0 | 26.Sep.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.732.926 | 7.0 | XS2177575177 | 10042.0 | 110.0 | 20.Apr.2023 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.732.175 | 7.0 | FR0013201597 | 10026.0 | 144.0 | 15.Sep.2023 | 50.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.726.562 | 7.0 | FR0013282571 | 10061.0 | 246.0 | 18.Sep.2024 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.724.602 | 7.0 | XS1384281090 | 10173.0 | 398.0 | 12.Mai.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.722.099 | 7.0 | XS1910245676 | 10148.0 | 270.0 | 14.Nov.2024 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.720.405 | 7.0 | XS1771838494 | 10073.0 | 295.0 | 14.Feb.2025 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.717.954 | 7.0 | FR0013444544 | 9702.0 | 451.0 | 16.Sep.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.716.945 | 7.0 | XS1617845083 | 10108.0 | 319.0 | 23.Mai.2025 | 95.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.716.123 | 7.0 | XS1379122101 | 10203.0 | 201.0 | 10.Mär.2024 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.715.975 | 7.0 | ES0224244071 | 10321.0 | 408.0 | 19.Mai.2026 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.715.615 | 7.0 | XS1084563615 | 10334.0 | 233.0 | 08.Jul.2024 | 175.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 2.711.365 | 7.0 | FR0012821940 | 10266.0 | 109.0 | 01.Jul.2023 | 250.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.705.146 | 7.0 | XS2166619663 | 10164.0 | 445.0 | 30.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.704.967 | 7.0 | XS2308321962 | 9827.0 | 303.0 | 08.Mär.2025 | 10.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.701.143 | 7.0 | DE000DL19US6 | 10381.0 | 382.0 | 12.Feb.2026 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.700.675 | 7.0 | FR0013463643 | 10003.0 | 123.0 | 27.Mai.2023 | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.699.756 | 7.0 | XS1648298559 | 10124.0 | 324.0 | 18.Jul.2025 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.697.616 | 7.0 | DE000DL19VP0 | 9926.0 | 339.0 | 03.Sep.2026 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.690.845 | 7.0 | XS1288849471 | 10549.0 | 324.0 | 10.Sep.2025 | 238.0 |
| ICADFP | ICADE RegS | REITS | 2.690.376 | 7.0 | FR0013181906 | 10224.0 | 401.0 | 10.Jun.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.687.508 | 7.0 | XS1718480327 | 10055.0 | 159.0 | 15.Nov.2023 | 38.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.683.579 | 7.0 | XS1664644710 | 10096.0 | 162.0 | 16.Nov.2023 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.681.616 | 7.0 | XS2010447238 | 9978.0 | 431.0 | 13.Jul.2026 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.681.572 | 7.0 | XS1134541306 | 10533.0 | 260.0 | 31.Dez.2049 | 394.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.675.312 | 7.0 | XS1292988984 | 10272.0 | 189.0 | 18.Jan.2024 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.673.529 | 7.0 | FR0013155009 | 10452.0 | 390.0 | 22.Apr.2026 | 288.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.671.492 | 7.0 | XS0982019126 | 10537.0 | 187.0 | 17.Jan.2024 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.669.188 | 7.0 | XS1796079488 | 10081.0 | 297.0 | 22.Mär.2030 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.668.079 | 7.0 | XS1888229249 | 10211.0 | 340.0 | 29.Sep.2025 | 125.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 2.666.361 | 7.0 | XS1799545329 | 10097.0 | 388.0 | 20.Apr.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.663.257 | 7.0 | XS1168962063 | 10137.0 | 288.0 | 21.Jan.2025 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.662.786 | 7.0 | XS2147994995 | 10289.0 | 200.0 | 30.Mär.2024 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.660.778 | 7.0 | FR0013505104 | 10144.0 | 294.0 | 01.Apr.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.660.327 | 7.0 | FR0013465358 | 9817.0 | 321.0 | 04.Jun.2026 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.659.251 | 7.0 | XS1512827095 | 10170.0 | 441.0 | 02.Nov.2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.654.838 | 7.0 | XS1040508241 | 10727.0 | 354.0 | 26.Feb.2026 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.652.597 | 7.0 | XS2238787415 | 9734.0 | 363.0 | 15.Okt.2025 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.647.512 | 6.0 | XS1991125896 | 9960.0 | 218.0 | 03.Mai.2024 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.647.048 | 6.0 | XS1842961440 | 10103.0 | 133.0 | 26.Jun.2023 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.647.272 | 6.0 | XS2001175657 | 9858.0 | 414.0 | 22.Mai.2026 | 50.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.647.240 | 6.0 | DE000A2YNZW8 | 9794.0 | 467.0 | 08.Nov.2026 | 38.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.644.291 | 6.0 | XS2332254015 | 9885.0 | 212.0 | 16.Apr.2024 | 0.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.642.258 | 6.0 | XS1837288494 | 10183.0 | 312.0 | 13.Jun.2025 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.642.361 | 6.0 | XS1873982745 | 10191.0 | 152.0 | 03.Sep.2023 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.638.460 | 6.0 | XS2176534282 | 10032.0 | 123.0 | 19.Mai.2023 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.637.389 | 6.0 | XS1731105612 | 10059.0 | 102.0 | 05.Mär.2023 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.634.912 | 6.0 | FR0013144201 | 10319.0 | 376.0 | 07.Apr.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.632.510 | 6.0 | FR0013385515 | 10109.0 | 178.0 | 05.Dez.2023 | 75.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 2.630.256 | 6.0 | FR0013182078 | 10103.0 | 371.0 | 09.Jan.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.630.050 | 6.0 | FR0013394681 | 10106.0 | 173.0 | 14.Jan.2024 | 89.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.629.773 | 6.0 | XS2118280218 | 9740.0 | 399.0 | 20.Feb.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.629.255 | 6.0 | XS1554373248 | 10177.0 | 174.0 | 30.Jan.2024 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.627.123 | 6.0 | XS1143163183 | 10149.0 | 124.0 | 26.Mai.2023 | 125.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.626.532 | 6.0 | XS1403499848 | 10609.0 | 394.0 | 04.Mai.2026 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.623.238 | 6.0 | XS1721423462 | 10127.0 | 368.0 | 20.Nov.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.620.679 | 6.0 | XS1808739459 | 10104.0 | 311.0 | 22.Apr.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.616.043 | 6.0 | XS1405766897 | 10081.0 | 306.0 | 02.Apr.2025 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.615.619 | 6.0 | XS1242413679 | 10601.0 | 359.0 | 04.Dez.2045 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.614.848 | 6.0 | XS1411405662 | 10076.0 | 220.0 | 12.Mai.2024 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.612.321 | 6.0 | FR0013516184 | 9930.0 | 319.0 | 05.Jun.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.611.405 | 6.0 | XS1547407830 | 10139.0 | 162.0 | 10.Okt.2023 | 113.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 2.609.647 | 6.0 | XS1155697243 | 11011.0 | 355.0 | 31.Dez.2049 | 505.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.607.484 | 6.0 | XS1493322355 | 10002.0 | 256.0 | 19.Sep.2024 | 63.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.603.433 | 6.0 | XS1167204699 | 10196.0 | 285.0 | 13.Jan.2025 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.600.200 | 6.0 | XS1998215393 | 9981.0 | 220.0 | 15.Mai.2024 | 40.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.599.164 | 6.0 | XS2337060607 | 9717.0 | 353.0 | 06.Sep.2025 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.592.500 | 6.0 | BE0002832138 | 9596.0 | 394.0 | 01.Mär.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.588.246 | 6.0 | XS1877846110 | 10285.0 | 333.0 | 11.Sep.2025 | 150.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 2.586.703 | 6.0 | XS0545428285 | 11117.0 | 340.0 | 01.Okt.2025 | 388.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.586.014 | 6.0 | XS1405762805 | 10312.0 | 452.0 | 07.Dez.2026 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.582.691 | 6.0 | XS2086868010 | 9869.0 | 412.0 | 29.Mai.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.578.227 | 6.0 | XS2049707180 | 9543.0 | 452.0 | 04.Sep.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.574.521 | 6.0 | XS1396261338 | 10099.0 | 212.0 | 15.Apr.2024 | 75.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.570.573 | 6.0 | XS2171875839 | 10276.0 | 384.0 | 12.Mai.2026 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.569.740 | 6.0 | XS1734548487 | 10065.0 | 130.0 | 15.Jun.2023 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.568.953 | 6.0 | XS1847692636 | 10235.0 | 444.0 | 28.Okt.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.569.027 | 6.0 | XS2102355588 | 10016.0 | 114.0 | 14.Apr.2023 | 0.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.567.876 | 6.0 | ES0213307061 | 9845.0 | 461.0 | 12.Nov.2026 | 113.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.563.642 | 6.0 | XS2128498636 | 10264.0 | 199.0 | 11.Mai.2024 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.560.532 | 6.0 | FR0014002NR7 | 9848.0 | 258.0 | 30.Sep.2024 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.559.142 | 6.0 | XS1982037696 | 9895.0 | 409.0 | 15.Apr.2026 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.557.413 | 6.0 | XS2166754957 | 10185.0 | 444.0 | 28.Okt.2026 | 138.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.557.714 | 6.0 | XS2224439385 | 9717.0 | 406.0 | 31.Dez.2049 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.556.492 | 6.0 | XS1793349926 | 10122.0 | 397.0 | 23.Mär.2026 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.553.957 | 6.0 | XS2082324364 | 9962.0 | 249.0 | 09.Jun.2025 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.550.233 | 6.0 | XS1471646965 | 10157.0 | 196.0 | 12.Feb.2024 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.548.842 | 6.0 | XS1893621026 | 10399.0 | 353.0 | 13.Okt.2025 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.546.282 | 6.0 | XS1888206627 | 10143.0 | 162.0 | 09.Okt.2023 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.542.067 | 6.0 | XS1883911924 | 10083.0 | 158.0 | 25.Sep.2023 | 60.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.539.898 | 6.0 | ES0213679HN2 | 9714.0 | 428.0 | 08.Jul.2026 | 88.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.532.972 | 6.0 | FR0012383982 | 10548.0 | 376.0 | 31.Dez.2049 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.531.309 | 6.0 | XS1595704872 | 10116.0 | 298.0 | 13.Apr.2025 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.529.300 | 6.0 | BE0002266352 | 10091.0 | 165.0 | 18.Okt.2023 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.529.183 | 6.0 | FR0013359197 | 10072.0 | 340.0 | 12.Sep.2025 | 100.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.523.700 | 6.0 | XS2177122541 | 9868.0 | 414.0 | 20.Mai.2026 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.523.042 | 6.0 | XS1057783174 | 10415.0 | 209.0 | 23.Apr.2024 | 275.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.522.422 | 6.0 | XS1328173080 | 10256.0 | 165.0 | 09.Jan.2024 | 188.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.519.534 | 6.0 | XS1489391109 | 10023.0 | 444.0 | 15.Sep.2026 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.516.854 | 6.0 | XS2027364244 | 9973.0 | 232.0 | 15.Jul.2024 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.516.336 | 6.0 | XS1789699607 | 10320.0 | 376.0 | 16.Mär.2026 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.514.630 | 6.0 | XS1294343337 | 11300.0 | 348.0 | 31.Dez.2049 | 625.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.514.925 | 6.0 | XS2156581394 | 10441.0 | 354.0 | 15.Dez.2025 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.514.929 | 6.0 | XS2329143510 | 9565.0 | 412.0 | 13.Apr.2026 | 18.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.512.070 | 6.0 | XS1808395930 | 10296.0 | 383.0 | 17.Apr.2026 | 200.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.507.978 | 6.0 | FR0013416146 | 10252.0 | 291.0 | 25.Apr.2025 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.500.528 | 6.0 | XS1038708522 | 10393.0 | 194.0 | 26.Feb.2024 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.498.873 | 6.0 | XS1369278764 | 10435.0 | 367.0 | 25.Feb.2026 | 200.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.497.291 | 6.0 | XS1967582831 | 10033.0 | 207.0 | 25.Mär.2024 | 63.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 2.493.076 | 6.0 | XS1496758092 | 9942.0 | 452.0 | 29.Sep.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.491.314 | 6.0 | FR0011689579 | 10652.0 | 232.0 | 19.Jul.2024 | 300.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.489.811 | 6.0 | XS2231792586 | 10038.0 | 144.0 | 18.Sep.2023 | 50.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.478.895 | 6.0 | XS2228260043 | 10535.0 | 340.0 | 15.Sep.2025 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.478.284 | 6.0 | XS2152899584 | 10111.0 | 346.0 | 07.Okt.2025 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.476.889 | 6.0 | XS2093880735 | 9779.0 | 284.0 | 15.Jan.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.476.082 | 6.0 | FR0013444759 | 9517.0 | 452.0 | 04.Sep.2026 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.475.686 | 6.0 | XS1876076040 | 10158.0 | 199.0 | 07.Mär.2024 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.473.286 | 6.0 | XS2384734542 | 9501.0 | 452.0 | 09.Sep.2026 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.471.195 | 6.0 | XS1713463559 | 10213.0 | 444.0 | 31.Dez.2049 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.470.076 | 6.0 | XS2311407352 | 9471.0 | 406.0 | 10.Mai.2027 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.467.730 | 6.0 | ES0205032032 | 10174.0 | 398.0 | 14.Mai.2026 | 138.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.467.564 | 6.0 | XS2432130610 | 9563.0 | 470.0 | 31.Dez.2049 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.465.273 | 6.0 | FR0013476611 | 9470.0 | 478.0 | 15.Jan.2032 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.464.309 | 6.0 | XS2178586157 | 10591.0 | 412.0 | 27.Aug.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.463.832 | 6.0 | XS2087622069 | 9909.0 | 276.0 | 03.Dez.2024 | 25.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 2.461.395 | 6.0 | XS1590568132 | 10158.0 | 195.0 | 11.Apr.2024 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.459.667 | 6.0 | XS2294372169 | 9425.0 | 413.0 | 05.Mai.2031 | 67.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.458.650 | 6.0 | XS2125145867 | 9750.0 | 390.0 | 26.Feb.2026 | 85.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.457.832 | 6.0 | XS1222590488 | 10403.0 | 305.0 | 22.Apr.2025 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.457.197 | 6.0 | XS1612542826 | 9933.0 | 313.0 | 17.Mai.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.456.535 | 6.0 | XS1325645825 | 10433.0 | 377.0 | 27.Jan.2026 | 275.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.455.464 | 6.0 | XS1112013666 | 10581.0 | 437.0 | 22.Sep.2026 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.452.849 | 6.0 | XS1015217703 | 10474.0 | 188.0 | 17.Jan.2024 | 263.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.452.265 | 6.0 | XS1875275205 | 10240.0 | 193.0 | 04.Mär.2025 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.451.703 | 6.0 | XS2023872174 | 9768.0 | 331.0 | 09.Jul.2025 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.449.305 | 6.0 | XS2299135819 | 9542.0 | 389.0 | 15.Mai.2031 | 100.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.448.207 | 6.0 | XS1652512457 | 10121.0 | 228.0 | 26.Jul.2024 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.447.292 | 6.0 | XS2000719992 | 10240.0 | 283.0 | 24.Mai.2080 | 350.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.444.093 | 6.0 | XS1088274672 | 10561.0 | 231.0 | 16.Jul.2024 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.442.992 | 6.0 | XS1590787799 | 10164.0 | 108.0 | 04.Apr.2078 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.441.863 | 6.0 | XS1408317433 | 10096.0 | 306.0 | 12.Mai.2025 | 100.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 2.441.234 | 6.0 | XS1429673327 | 10249.0 | 126.0 | 07.Jun.2023 | 250.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 2.436.053 | 6.0 | XS1245292807 | 10647.0 | 308.0 | 31.Dez.2049 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.432.129 | 6.0 | FR0013357845 | 10092.0 | 338.0 | 03.Sep.2025 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.428.346 | 6.0 | XS2343340852 | 9509.0 | 456.0 | 17.Nov.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.427.320 | 6.0 | FR0013245586 | 10296.0 | 203.0 | 23.Mär.2024 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.424.714 | 6.0 | XS1962554785 | 10044.0 | 204.0 | 15.Mär.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.424.218 | 6.0 | XS2063247915 | 9685.0 | 458.0 | 04.Okt.2026 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.422.111 | 6.0 | XS2068969067 | 9681.0 | 466.0 | 30.Okt.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.417.948 | 6.0 | XS1967697738 | 10231.0 | 226.0 | 21.Jun.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.412.528 | 6.0 | XS1955187692 | 10027.0 | 201.0 | 28.Feb.2024 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.409.196 | 6.0 | BE0002728096 | 9631.0 | 349.0 | 10.Sep.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.404.298 | 6.0 | XS2021993212 | 10087.0 | 228.0 | 03.Jul.2025 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.401.121 | 6.0 | XS0830194501 | 10239.0 | 104.0 | 15.Mär.2023 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.400.948 | 6.0 | FR0013519048 | 9962.0 | 323.0 | 23.Jun.2025 | 63.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.400.127 | 6.0 | FR0013346822 | 10314.0 | 311.0 | 02.Jul.2025 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.399.986 | 6.0 | XS1492446460 | 10061.0 | 142.0 | 20.Sep.2023 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.397.680 | 6.0 | FR0013507852 | 10285.0 | 386.0 | 15.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.395.646 | 6.0 | XS2282094494 | 9677.0 | 387.0 | 12.Jan.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.395.412 | 6.0 | XS2089368596 | 9981.0 | 276.0 | 04.Dez.2024 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.394.522 | 6.0 | XS2153593103 | 10343.0 | 250.0 | 07.Okt.2024 | 238.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.393.245 | 6.0 | FR0014002G44 | 9561.0 | 403.0 | 16.Mär.2026 | 13.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 2.391.636 | 6.0 | XS1501167164 | 10131.0 | 117.0 | 31.Dez.2049 | 271.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 2.389.798 | 6.0 | FR0012236669 | 10208.0 | 290.0 | 16.Apr.2025 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.387.115 | 6.0 | XS2308313860 | 9475.0 | 439.0 | 11.Mär.2081 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.384.115 | 6.0 | FR00140005J1 | 9523.0 | 451.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.383.765 | 6.0 | XS1890845875 | 10354.0 | 265.0 | 31.Dez.2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.382.997 | 6.0 | XS2430951660 | 9618.0 | 470.0 | 28.Jan.2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.382.900 | 6.0 | FR0012300812 | 10340.0 | 268.0 | 15.Jan.2025 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.381.667 | 6.0 | XS0906815591 | 10594.0 | 292.0 | 19.Mär.2025 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.378.062 | 6.0 | XS1109741329 | 10699.0 | 433.0 | 15.Sep.2026 | 250.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.377.961 | 6.0 | XS2264074647 | 10282.0 | 350.0 | 27.Nov.2025 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.374.717 | 6.0 | XS1372838679 | 10265.0 | 149.0 | 25.Aug.2023 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.368.310 | 6.0 | XS2152062209 | 10623.0 | 296.0 | 06.Apr.2025 | 300.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.364.988 | 6.0 | XS2012047127 | 9941.0 | 255.0 | 14.Sep.2024 | 38.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.364.237 | 6.0 | XS1180651587 | 10462.0 | 283.0 | 31.Dez.2049 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.364.033 | 6.0 | FR0013369493 | 10200.0 | 338.0 | 02.Okt.2025 | 200.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.361.178 | 6.0 | DE000A2YNZV0 | 9942.0 | 196.0 | 08.Feb.2024 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.359.512 | 6.0 | XS1485748393 | 10095.0 | 135.0 | 07.Sep.2023 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.356.122 | 6.0 | XS0968913342 | 10483.0 | 149.0 | 31.Dez.2049 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.354.919 | 6.0 | XS1564394796 | 10233.0 | 196.0 | 15.Feb.2029 | 250.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 2.354.941 | 6.0 | BE0002597756 | 10179.0 | 152.0 | 31.Dez.2049 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.349.970 | 6.0 | DE000A19HCW0 | 10122.0 | 221.0 | 22.Mai.2024 | 125.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.349.819 | 6.0 | XS2051914963 | 9977.0 | 249.0 | 13.Sep.2024 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.349.544 | 6.0 | XS2078761785 | 9860.0 | 293.0 | 12.Feb.2030 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.344.666 | 6.0 | XS2081491727 | 10066.0 | 164.0 | 04.Dez.2023 | 81.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.340.657 | 6.0 | FR0013405537 | 10122.0 | 248.0 | 28.Aug.2024 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.336.663 | 6.0 | XS2194283672 | 10084.0 | 413.0 | 24.Jun.2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.336.493 | 6.0 | FR0013292828 | 10041.0 | 132.0 | 31.Dez.2049 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.332.224 | 6.0 | XS2407914394 | 9718.0 | 373.0 | 18.Nov.2025 | 0.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.330.972 | 6.0 | DE000BHY0A56 | 10124.0 | 288.0 | 22.Jan.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.330.016 | 6.0 | FR0013241536 | 10097.0 | 137.0 | 11.Sep.2023 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.330.110 | 6.0 | DE000A2TSTE8 | 10116.0 | 267.0 | 10.Dez.2024 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.326.698 | 6.0 | XS1405781425 | 10116.0 | 106.0 | 08.Jun.2023 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.326.578 | 6.0 | XS1637277572 | 10094.0 | 232.0 | 27.Jun.2024 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.323.472 | 6.0 | XS0954302104 | 10417.0 | 139.0 | 22.Jul.2023 | 326.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.321.452 | 6.0 | XS1517174626 | 10122.0 | 170.0 | 09.Nov.2023 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.320.906 | 6.0 | FR0013453040 | 9661.0 | 458.0 | 14.Okt.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.320.978 | 6.0 | XS2103015009 | 9983.0 | 175.0 | 18.Dez.2023 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.317.983 | 6.0 | XS1998797663 | 9955.0 | 223.0 | 20.Mai.2024 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.315.476 | 6.0 | XS1134729794 | 10478.0 | 456.0 | 09.Nov.2026 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.313.410 | 6.0 | XS1411535799 | 10092.0 | 212.0 | 20.Mai.2024 | 65.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 2.309.030 | 6.0 | XS1410582586 | 9971.0 | 406.0 | 13.Mai.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.307.632 | 6.0 | FR0013250693 | 10183.0 | 292.0 | 11.Apr.2025 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.302.690 | 6.0 | XS1083986718 | 10587.0 | 226.0 | 03.Jul.2044 | 388.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.297.495 | 6.0 | FR0013424868 | 9945.0 | 320.0 | 11.Jun.2025 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.292.150 | 6.0 | XS1812905526 | 10116.0 | 326.0 | 30.Jul.2025 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.286.899 | 6.0 | XS1490726590 | 9927.0 | 354.0 | 15.Sep.2025 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.287.151 | 6.0 | DK0009529901 | 9913.0 | 335.0 | 10.Jul.2025 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.284.384 | 6.0 | XS1136406342 | 10340.0 | 457.0 | 09.Nov.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.283.587 | 6.0 | XS2051660335 | 9907.0 | 219.0 | 12.Mai.2024 | 0.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.280.583 | 6.0 | FR0012969038 | 10303.0 | 335.0 | 22.Sep.2025 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.274.010 | 6.0 | FR0013444536 | 9887.0 | 254.0 | 16.Sep.2024 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.271.225 | 6.0 | XS1420337633 | 10128.0 | 102.0 | 26.Mai.2023 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.270.467 | 6.0 | XS1900750107 | 10071.0 | 267.0 | 30.Okt.2024 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.266.643 | 6.0 | XS1209863254 | 10177.0 | 301.0 | 26.Mär.2025 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.266.809 | 6.0 | XS1872038218 | 10139.0 | 150.0 | 29.Aug.2023 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.264.135 | 6.0 | FR0013063609 | 10199.0 | 208.0 | 30.Mai.2024 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.263.926 | 6.0 | XS1200670955 | 10077.0 | 84.0 | 16.Mär.2023 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.262.251 | 6.0 | XS2438615606 | 9834.0 | 293.0 | 31.Jan.2025 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.260.883 | 6.0 | XS1872032369 | 10086.0 | 151.0 | 30.Aug.2023 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.260.590 | 6.0 | DE000A1919G4 | 10159.0 | 417.0 | 25.Jun.2026 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.258.649 | 6.0 | XS2242979719 | 10128.0 | 345.0 | 12.Okt.2025 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.257.906 | 6.0 | XS2002017361 | 10013.0 | 466.0 | 24.Nov.2026 | 90.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.255.753 | 6.0 | XS2004880832 | 9989.0 | 228.0 | 10.Jun.2024 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.254.867 | 6.0 | FR0013241361 | 10154.0 | 184.0 | 08.Mär.2024 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.254.791 | 6.0 | XS2109394077 | 9908.0 | 292.0 | 28.Jan.2025 | 38.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 2.253.705 | 6.0 | XS1410417544 | 10121.0 | 220.0 | 17.Mai.2024 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 2.249.939 | 6.0 | ES0211845260 | 10459.0 | 129.0 | 20.Jun.2023 | 375.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 2.249.552 | 6.0 | XS0947658208 | 10301.0 | 133.0 | 03.Jul.2023 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.246.024 | 6.0 | XS1240751062 | 10328.0 | 399.0 | 02.Jun.2026 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.245.795 | 6.0 | XS1493320656 | 10000.0 | 257.0 | 22.Sep.2024 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.245.542 | 6.0 | XS2150006133 | 10225.0 | 207.0 | 02.Apr.2024 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.244.995 | 6.0 | XS1177459531 | 10199.0 | 292.0 | 06.Feb.2025 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.244.917 | 6.0 | XS2050543839 | 9921.0 | 439.0 | 26.Sep.2026 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.244.813 | 6.0 | XS1203854960 | 10062.0 | 149.0 | 13.Okt.2023 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.242.997 | 6.0 | XS1529559525 | 10171.0 | 468.0 | 07.Dez.2026 | 113.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.242.053 | 6.0 | XS1719267855 | 10080.0 | 287.0 | 01.Mär.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.242.291 | 6.0 | XS1589881785 | 10100.0 | 306.0 | 03.Apr.2025 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.240.372 | 5.0 | DK0030467105 | 9633.0 | 387.0 | 13.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.239.718 | 5.0 | XS1550135831 | 10137.0 | 254.0 | 16.Sep.2024 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.236.697 | 5.0 | XS1954087695 | 10166.0 | 198.0 | 22.Feb.2029 | 258.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.235.424 | 5.0 | XS1823532640 | 10142.0 | 174.0 | 22.Nov.2023 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.234.260 | 5.0 | XS2084497705 | 9828.0 | 465.0 | 30.Nov.2026 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.228.649 | 5.0 | XS1893631330 | 10169.0 | 163.0 | 16.Okt.2023 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.228.769 | 5.0 | DE000A3KY342 | 9690.0 | 471.0 | 22.Nov.2026 | 0.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.225.102 | 5.0 | XS1883245331 | 10095.0 | 370.0 | 15.Jan.2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.225.003 | 5.0 | DE000A2RWAX4 | 10104.0 | 374.0 | 15.Jan.2026 | 88.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.221.312 | 5.0 | XS2178585423 | 10304.0 | 167.0 | 27.Nov.2023 | 213.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 2.219.569 | 5.0 | FR0014002C30 | 9650.0 | 426.0 | 09.Jun.2026 | 0.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.218.213 | 5.0 | XS2421006201 | 9636.0 | 476.0 | 14.Dez.2026 | 43.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.215.437 | 5.0 | XS1202849086 | 10212.0 | 284.0 | 17.Mär.2025 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.210.857 | 5.0 | XS1654229373 | 9972.0 | 423.0 | 03.Aug.2026 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.208.492 | 5.0 | DK0030485271 | 9698.0 | 419.0 | 17.Mai.2026 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.207.520 | 5.0 | XS2055627538 | 9582.0 | 455.0 | 25.Sep.2026 | 38.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.205.214 | 5.0 | XS1733226747 | 10004.0 | 277.0 | 12.Dez.2024 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 2.204.162 | 5.0 | XS1255433754 | 10587.0 | 305.0 | 08.Jul.2025 | 263.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.203.500 | 5.0 | XS1495373505 | 9986.0 | 444.0 | 28.Sep.2026 | 75.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.201.524 | 5.0 | FR0012173862 | 10397.0 | 235.0 | 27.Sep.2024 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.201.017 | 5.0 | FR0013332988 | 9955.0 | 343.0 | 15.Sep.2025 | 113.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 2.199.519 | 5.0 | XS1405777316 | 10150.0 | 107.0 | 16.Jun.2023 | 185.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.196.661 | 5.0 | XS2126058168 | 9919.0 | 198.0 | 28.Feb.2025 | 39.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.193.245 | 5.0 | FR0013217114 | 9964.0 | 478.0 | 03.Feb.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.192.876 | 5.0 | XS1375841233 | 10171.0 | 251.0 | 06.Sep.2024 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.192.254 | 5.0 | XS1797138960 | 10199.0 | 202.0 | 31.Dez.2049 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.187.749 | 5.0 | XS0847580353 | 10648.0 | 259.0 | 24.Okt.2024 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.187.765 | 5.0 | XS1179916017 | 10085.0 | 311.0 | 03.Jun.2025 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.187.530 | 5.0 | XS2009011771 | 10002.0 | 228.0 | 12.Jun.2024 | 80.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.186.670 | 5.0 | XS1287779208 | 10239.0 | 153.0 | 08.Sep.2023 | 175.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 2.186.149 | 5.0 | XS1203941775 | 10028.0 | 298.0 | 19.Mär.2025 | 150.0 |
| SRENVX | ELM BV RegS | Versicherung | 2.185.595 | 5.0 | XS1209031019 | 10088.0 | 337.0 | 31.Dez.2049 | 260.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.182.445 | 5.0 | XS2412267358 | 9675.0 | 462.0 | 25.Nov.2026 | 100.0 |
| CARDFP | CARMILA SAS RegS | REITS | 2.179.277 | 5.0 | FR0012967461 | 10275.0 | 131.0 | 18.Sep.2023 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.179.056 | 5.0 | XS2402009539 | 9905.0 | 220.0 | 09.Mai.2024 | 0.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.177.497 | 5.0 | XS1425274484 | 10346.0 | 202.0 | 03.Jun.2024 | 225.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.175.639 | 5.0 | XS1613121422 | 10061.0 | 212.0 | 16.Mai.2024 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.172.648 | 5.0 | XS1769040111 | 10079.0 | 130.0 | 14.Aug.2023 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.168.893 | 5.0 | FR0012283653 | 10276.0 | 250.0 | 06.Nov.2024 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.167.698 | 5.0 | DE000A181034 | 10191.0 | 124.0 | 25.Mai.2023 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.167.707 | 5.0 | FR0013430733 | 9796.0 | 427.0 | 01.Jul.2026 | 88.0 |
| MOLHB | MOL PLC RegS | Energie | 2.166.585 | 5.0 | XS1401114811 | 10225.0 | 115.0 | 28.Apr.2023 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.164.798 | 5.0 | BE6243179650 | 10651.0 | 251.0 | 25.Sep.2024 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.164.421 | 5.0 | XS0787786440 | 10573.0 | 218.0 | 29.Mai.2024 | 300.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.164.202 | 5.0 | XS1565699763 | 10125.0 | 147.0 | 15.Aug.2023 | 113.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.163.489 | 5.0 | XS1637093508 | 10022.0 | 227.0 | 03.Jul.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.163.019 | 5.0 | XS1548436473 | 10085.0 | 236.0 | 12.Jul.2024 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.161.352 | 5.0 | ES0211845294 | 10560.0 | 288.0 | 27.Feb.2025 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.160.992 | 5.0 | FR0013393774 | 10275.0 | 217.0 | 11.Jul.2024 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.159.664 | 5.0 | XS1944390241 | 10272.0 | 192.0 | 31.Jan.2024 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.155.548 | 5.0 | XS0787527349 | 10566.0 | 219.0 | 30.Mai.2024 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.155.285 | 5.0 | XS1315101011 | 10213.0 | 146.0 | 03.Nov.2023 | 163.0 |
| RYAID | RYANAIR LTD MTN RegS | Transport | 2.152.849 | 5.0 | XS1199964575 | 10095.0 | 103.0 | 10.Mär.2023 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.151.170 | 5.0 | XS1377682676 | 10339.0 | 267.0 | 11.Nov.2024 | 188.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 2.151.018 | 5.0 | PTGGDAOE0001 | 10184.0 | 156.0 | 19.Sep.2023 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.149.424 | 5.0 | XS1685798370 | 10077.0 | 246.0 | 19.Sep.2024 | 88.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 2.148.455 | 5.0 | BE0002251206 | 10496.0 | 393.0 | 11.Mai.2026 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.148.655 | 5.0 | DE000A28ZQP7 | 9727.0 | 427.0 | 09.Jul.2026 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.147.935 | 5.0 | XS2432293673 | 9761.0 | 371.0 | 17.Nov.2025 | 25.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.147.881 | 5.0 | DE000A185QA5 | 9991.0 | 247.0 | 07.Sep.2024 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.144.395 | 5.0 | FR0013330537 | 9508.0 | 389.0 | 31.Dez.2049 | 288.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.137.520 | 5.0 | ES0305523005 | 9716.0 | 375.0 | 02.Dez.2025 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.135.944 | 5.0 | XS2240507801 | 10212.0 | 338.0 | 06.Okt.2025 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.131.968 | 5.0 | XS1823502650 | 10134.0 | 319.0 | 22.Mai.2025 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.131.250 | 5.0 | XS1293505639 | 11011.0 | 333.0 | 29.Sep.2045 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.131.073 | 5.0 | FR0013327962 | 10113.0 | 252.0 | 18.Okt.2024 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.129.294 | 5.0 | FR0013412707 | 10133.0 | 386.0 | 10.Apr.2026 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.128.732 | 5.0 | XS2152795709 | 10241.0 | 290.0 | 07.Apr.2025 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.126.307 | 5.0 | XS2264980363 | 9890.0 | 210.0 | 01.Apr.2024 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.124.041 | 5.0 | BE0002664457 | 9644.0 | 276.0 | 03.Dez.2029 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.121.582 | 5.0 | XS2242747181 | 9863.0 | 266.0 | 23.Okt.2024 | 16.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.119.098 | 5.0 | XS1249493948 | 10220.0 | 132.0 | 23.Jun.2023 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.118.023 | 5.0 | XS1853426549 | 10131.0 | 128.0 | 05.Jul.2023 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.118.080 | 5.0 | XS2400997131 | 9738.0 | 368.0 | 27.Okt.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.117.285 | 5.0 | FR0011560077 | 10548.0 | 185.0 | 09.Jan.2024 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.116.513 | 5.0 | FR0013509098 | 9984.0 | 305.0 | 21.Apr.2026 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.115.464 | 5.0 | XS1052677892 | 10340.0 | 108.0 | 03.Apr.2023 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.115.032 | 5.0 | XS1788982996 | 10146.0 | 152.0 | 07.Sep.2028 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.114.095 | 5.0 | XS2003442436 | 10096.0 | 223.0 | 28.Mai.2024 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.113.202 | 5.0 | XS1226748439 | 10106.0 | 317.0 | 15.Mai.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.110.877 | 5.0 | XS1720642138 | 10036.0 | 273.0 | 21.Nov.2024 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.109.235 | 5.0 | XS2287744721 | 8689.0 | 399.0 | 31.Dez.2049 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 2.108.348 | 5.0 | XS1323910684 | 10262.0 | 151.0 | 24.Nov.2023 | 190.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 2.106.171 | 5.0 | FR0012881555 | 10409.0 | 317.0 | 05.Aug.2025 | 220.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.106.310 | 5.0 | XS2243983520 | 10017.0 | 165.0 | 19.Okt.2023 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.103.030 | 5.0 | XS2354444023 | 9581.0 | 389.0 | 16.Jan.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.100.541 | 5.0 | XS1715306012 | 9990.0 | 278.0 | 07.Jan.2025 | 100.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.098.017 | 5.0 | XS1729879822 | 9983.0 | 387.0 | 04.Feb.2026 | 138.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.092.171 | 5.0 | XS2154336338 | 10446.0 | 243.0 | 09.Okt.2024 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.089.764 | 5.0 | XS1405769487 | 10044.0 | 356.0 | 03.Nov.2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.088.401 | 5.0 | XS2436160779 | 9944.0 | 189.0 | 26.Jan.2025 | 10.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.083.263 | 5.0 | XS2126161681 | 9920.0 | 206.0 | 18.Mär.2024 | 0.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.075.852 | 5.0 | XS1806124753 | 10143.0 | 307.0 | 13.Apr.2025 | 125.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.072.754 | 5.0 | XS1061711575 | 10434.0 | 206.0 | 25.Apr.2044 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.072.736 | 5.0 | FR0013172939 | 10248.0 | 397.0 | 18.Mai.2026 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.071.578 | 5.0 | XS1843443513 | 10138.0 | 314.0 | 15.Jun.2025 | 170.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.070.921 | 5.0 | XS2002532724 | 10064.0 | 407.0 | 04.Jun.2026 | 121.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.070.531 | 5.0 | XS1675764945 | 10035.0 | 252.0 | 07.Sep.2024 | 87.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.069.290 | 5.0 | FR0013509627 | 10280.0 | 246.0 | 24.Okt.2024 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.068.286 | 5.0 | XS0994991411 | 10810.0 | 358.0 | 19.Nov.2025 | 288.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 2.068.078 | 5.0 | XS1080163964 | 10718.0 | 393.0 | 24.Jun.2026 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.068.249 | 5.0 | XS2102916793 | 9841.0 | 335.0 | 16.Jul.2025 | 13.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 2.064.032 | 5.0 | FR0013399060 | 10303.0 | 169.0 | 30.Jan.2024 | 263.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 2.063.380 | 5.0 | XS1898256257 | 10064.0 | 384.0 | 18.Feb.2026 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 2.061.341 | 5.0 | XS1219462543 | 10213.0 | 310.0 | 24.Apr.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.060.864 | 5.0 | FR0012222297 | 10685.0 | 340.0 | 31.Dez.2049 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.059.153 | 5.0 | XS1846632104 | 10283.0 | 383.0 | 26.Jan.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.055.843 | 5.0 | XS1865186677 | 10189.0 | 338.0 | 15.Aug.2025 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 2.053.853 | 5.0 | ES0205045018 | 10151.0 | 120.0 | 10.Mai.2023 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.053.608 | 5.0 | FR0012939841 | 10199.0 | 130.0 | 08.Sep.2023 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.053.539 | 5.0 | XS1877836079 | 10096.0 | 340.0 | 12.Sep.2025 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.052.935 | 5.0 | FR0012452191 | 10251.0 | 273.0 | 20.Jan.2025 | 150.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 2.052.201 | 5.0 | XS1562623584 | 10250.0 | 173.0 | 07.Feb.2024 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.052.282 | 5.0 | XS1873208950 | 9980.0 | 286.0 | 06.Jan.2025 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.051.003 | 5.0 | XS2328980979 | 9883.0 | 215.0 | 19.Apr.2024 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.049.224 | 5.0 | BE0002819002 | 9301.0 | 448.0 | 07.Dez.2031 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.047.802 | 5.0 | XS1527758145 | 10142.0 | 186.0 | 07.Mär.2024 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.047.258 | 5.0 | XS2156787090 | 10129.0 | 297.0 | 16.Apr.2025 | 125.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.046.520 | 5.0 | FR0013378452 | 10093.0 | 301.0 | 07.Mai.2025 | 175.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 2.045.255 | 5.0 | XS0758420748 | 10663.0 | 198.0 | 19.Mär.2024 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.043.053 | 5.0 | XS1617898363 | 10110.0 | 413.0 | 22.Mai.2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.043.044 | 5.0 | XS1806457211 | 10078.0 | 113.0 | 12.Apr.2023 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.042.062 | 5.0 | XS0811555183 | 10731.0 | 329.0 | 04.Aug.2025 | 288.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 2.041.420 | 5.0 | XS0909369489 | 10337.0 | 108.0 | 03.Apr.2023 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.041.114 | 5.0 | XS1981060624 | 10171.0 | 291.0 | 11.Apr.2025 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.040.400 | 5.0 | XS2154335363 | 10414.0 | 120.0 | 19.Mai.2023 | 388.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 2.039.538 | 5.0 | XS1395057430 | 10101.0 | 393.0 | 14.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.039.290 | 5.0 | FR0013323664 | 10069.0 | 395.0 | 23.Mär.2026 | 138.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.037.687 | 5.0 | XS1028952312 | 10283.0 | 207.0 | 12.Jun.2024 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.036.837 | 5.0 | XS0909359332 | 10468.0 | 293.0 | 25.Mär.2025 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.035.052 | 5.0 | FR0013067196 | 10497.0 | 402.0 | 08.Jun.2046 | 300.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.034.605 | 5.0 | XS2082324018 | 10127.0 | 354.0 | 19.Nov.2025 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.031.654 | 5.0 | XS2168478068 | 10121.0 | 448.0 | 05.Nov.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.031.302 | 5.0 | XS2153405118 | 10096.0 | 316.0 | 16.Jun.2025 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.030.659 | 5.0 | XS2091604715 | 9900.0 | 279.0 | 15.Dez.2024 | 30.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 2.029.430 | 5.0 | FR0013179553 | 10074.0 | 108.0 | 01.Jun.2023 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.029.293 | 5.0 | XS2391860843 | 9663.0 | 459.0 | 30.Sep.2026 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.028.905 | 5.0 | XS1689523840 | 10099.0 | 343.0 | 27.Sep.2025 | 113.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.028.682 | 5.0 | XS2082323630 | 10067.0 | 105.0 | 19.Mai.2023 | 100.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.025.008 | 5.0 | XS0977496636 | 10444.0 | 160.0 | 09.Okt.2023 | 275.0 |
| T | AT&T INC | Kommunikation | 2.024.728 | 5.0 | XS1998902479 | 10234.0 | 131.0 | 15.Sep.2023 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.023.748 | 5.0 | XS0907301260 | 10312.0 | 105.0 | 21.Mär.2023 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.022.100 | 5.0 | XS1782803503 | 10064.0 | 101.0 | 02.Mär.2028 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.021.672 | 5.0 | XS2075185228 | 10034.0 | 264.0 | 19.Nov.2024 | 90.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.021.216 | 5.0 | XS1719154574 | 10027.0 | 223.0 | 19.Jun.2024 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.020.601 | 5.0 | XS1951313763 | 10097.0 | 468.0 | 12.Feb.2027 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.018.661 | 5.0 | XS1896851224 | 10149.0 | 146.0 | 24.Okt.2023 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.018.264 | 5.0 | XS1512677003 | 10034.0 | 452.0 | 04.Nov.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.018.247 | 5.0 | XS2100788780 | 9840.0 | 382.0 | 15.Jan.2026 | 45.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.017.479 | 5.0 | XS2047500769 | 9914.0 | 248.0 | 28.Aug.2024 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.015.070 | 5.0 | XS1951313680 | 10092.0 | 128.0 | 14.Aug.2023 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.014.893 | 5.0 | XS2416413339 | 9586.0 | 465.0 | 01.Dez.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.011.053 | 5.0 | DK0030487996 | 9526.0 | 410.0 | 28.Jul.2031 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.010.178 | 5.0 | XS1499604905 | 10048.0 | 193.0 | 30.Jan.2024 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.009.829 | 5.0 | DE000A19S4U8 | 10031.0 | 114.0 | 06.Jun.2023 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.009.952 | 5.0 | FR0013302809 | 10033.0 | 463.0 | 13.Dez.2026 | 88.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.008.670 | 5.0 | XS1623615546 | 10034.0 | 186.0 | 31.Jan.2024 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.000.474 | 5.0 | BE0002595735 | 10401.0 | 305.0 | 19.Jun.2025 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.999.877 | 5.0 | XS1796208632 | 10105.0 | 383.0 | 22.Mär.2026 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.999.417 | 5.0 | XS1231027464 | 10151.0 | 303.0 | 12.Mai.2025 | 130.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.996.676 | 5.0 | FR0013170834 | 10366.0 | 393.0 | 20.Mai.2026 | 188.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.994.465 | 5.0 | XS1645519031 | 10100.0 | 231.0 | 12.Jul.2024 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.993.814 | 5.0 | XS1875333178 | 10125.0 | 199.0 | 05.Mär.2029 | 163.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.992.353 | 5.0 | FR0013425139 | 9918.0 | 321.0 | 13.Jun.2025 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.991.890 | 5.0 | XS2152058868 | 10262.0 | 109.0 | 06.Apr.2023 | 250.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.989.557 | 5.0 | ES0343307015 | 9927.0 | 258.0 | 25.Sep.2024 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.989.326 | 5.0 | XS1243251375 | 10338.0 | 304.0 | 10.Jun.2025 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.989.197 | 5.0 | XS2025466413 | 9908.0 | 330.0 | 15.Jul.2025 | 63.0 |
| SRENVX | SWISS RE ADMIN RE LIMITED RegS | Versicherung | 1.983.330 | 5.0 | XS1421827269 | 10147.0 | 125.0 | 27.Mai.2023 | 138.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.983.421 | 5.0 | XS2197673747 | 10526.0 | 302.0 | 01.Jul.2025 | 300.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.980.764 | 5.0 | XS1091654761 | 10383.0 | 218.0 | 29.Jul.2024 | 238.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.978.773 | 5.0 | XS1143916465 | 10377.0 | 368.0 | 01.Dez.2025 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.976.726 | 5.0 | XS2374595044 | 9413.0 | 496.0 | 12.Feb.2027 | 13.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.974.976 | 5.0 | XS2178957077 | 10255.0 | 302.0 | 28.Mai.2025 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.972.524 | 5.0 | XS2080205367 | 9917.0 | 268.0 | 15.Nov.2025 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.972.250 | 5.0 | XS1076781589 | 10501.0 | 219.0 | 31.Dez.2049 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.971.712 | 5.0 | XS0951155869 | 10400.0 | 135.0 | 10.Jul.2023 | 313.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.971.551 | 5.0 | XS1054534422 | 10729.0 | 372.0 | 08.Apr.2026 | 255.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.971.883 | 5.0 | XS1571293684 | 10150.0 | 197.0 | 01.Mär.2024 | 188.0 |
| VIESGO | IE2 HOLDCO SAU MTN RegS | Elektro- | 1.970.368 | 5.0 | XS1326311070 | 10313.0 | 151.0 | 27.Nov.2023 | 238.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.969.035 | 5.0 | XS1111428402 | 10332.0 | 251.0 | 18.Sep.2024 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.968.598 | 5.0 | XS1622421722 | 10208.0 | 278.0 | 07.Feb.2025 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.966.259 | 5.0 | XS1291004270 | 10272.0 | 155.0 | 17.Sep.2023 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.966.345 | 5.0 | XS1823300949 | 10201.0 | 395.0 | 22.Mai.2026 | 195.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.966.423 | 5.0 | FR0013412699 | 10039.0 | 96.0 | 10.Apr.2023 | 75.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.966.239 | 5.0 | XS2058731717 | 9997.0 | 264.0 | 16.Okt.2024 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.965.483 | 5.0 | XS2002532567 | 10060.0 | 122.0 | 04.Jun.2023 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.963.986 | 5.0 | XS2124046918 | 9808.0 | 300.0 | 25.Feb.2025 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.962.998 | 5.0 | XS2084510069 | 9994.0 | 168.0 | 29.Nov.2023 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.962.947 | 5.0 | XS2150053721 | 10175.0 | 101.0 | 03.Apr.2023 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.962.218 | 5.0 | XS1146282634 | 10278.0 | 198.0 | 01.Mär.2024 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.961.122 | 5.0 | XS2192431380 | 9789.0 | 332.0 | 24.Jun.2025 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.960.467 | 5.0 | XS2384413311 | 9547.0 | 451.0 | 10.Sep.2026 | 37.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.958.381 | 5.0 | XS1637863629 | 10102.0 | 318.0 | 26.Jun.2025 | 108.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.956.845 | 5.0 | XS1896660989 | 10134.0 | 300.0 | 22.Apr.2025 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.954.644 | 5.0 | XS2076154801 | 9894.0 | 272.0 | 19.Nov.2024 | 10.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.953.864 | 5.0 | XS0974122516 | 10433.0 | 156.0 | 26.Sep.2023 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.950.410 | 5.0 | FR0013381704 | 10204.0 | 361.0 | 20.Nov.2030 | 238.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.949.692 | 5.0 | DE000A169NB4 | 10085.0 | 121.0 | 11.Mai.2023 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.949.543 | 5.0 | XS2406914346 | 9618.0 | 474.0 | 15.Dez.2026 | 32.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.949.218 | 5.0 | XS1856797300 | 10099.0 | 164.0 | 17.Okt.2023 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.949.078 | 5.0 | DE000A19X8A4 | 10119.0 | 393.0 | 22.Mär.2026 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.948.610 | 5.0 | FR0013251170 | 10161.0 | 394.0 | 20.Apr.2026 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.948.398 | 5.0 | XS2051777873 | 9722.0 | 443.0 | 12.Sep.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.947.242 | 5.0 | XS2170609403 | 10028.0 | 117.0 | 12.Mai.2023 | 13.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.946.656 | 5.0 | XS2001315766 | 9878.0 | 405.0 | 22.Mai.2026 | 138.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.946.587 | 5.0 | XS2047479469 | 9729.0 | 483.0 | 26.Jan.2027 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.937.185 | 5.0 | AT0000A12GN0 | 10556.0 | 158.0 | 09.Okt.2043 | 550.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.936.256 | 5.0 | DE000A14KJF5 | 10160.0 | 293.0 | 01.Apr.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.934.631 | 5.0 | XS1873143645 | 10133.0 | 346.0 | 29.Aug.2025 | 100.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.931.653 | 5.0 | XS1529854793 | 10146.0 | 178.0 | 08.Dez.2023 | 100.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.929.336 | 5.0 | XS1883278183 | 10118.0 | 158.0 | 25.Sep.2023 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.929.518 | 5.0 | XS2051494222 | 9872.0 | 347.0 | 12.Sep.2025 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.928.411 | 5.0 | XS1681519184 | 10105.0 | 436.0 | 12.Sep.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.928.270 | 5.0 | XS2434702424 | 9636.0 | 475.0 | 21.Jan.2028 | 63.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.927.303 | 5.0 | ES0380907040 | 9614.0 | 361.0 | 01.Dez.2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.926.531 | 5.0 | XS2194282948 | 10090.0 | 127.0 | 24.Jun.2023 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.925.453 | 5.0 | XS2052310054 | 9836.0 | 442.0 | 17.Sep.2026 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.924.582 | 5.0 | FR0013143997 | 10074.0 | 199.0 | 05.Apr.2024 | 63.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 1.924.270 | 5.0 | XS1586337872 | 10242.0 | 204.0 | 27.Mär.2024 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.923.241 | 5.0 | XS1815116568 | 10088.0 | 206.0 | 02.Mai.2024 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.919.480 | 5.0 | XS1713463716 | 10175.0 | 173.0 | 24.Nov.2078 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.917.982 | 5.0 | XS1907150350 | 10115.0 | 208.0 | 15.Mai.2024 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.915.013 | 5.0 | XS1323463726 | 10307.0 | 350.0 | 15.Nov.2025 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.915.267 | 5.0 | XS1813593313 | 10218.0 | 391.0 | 27.Apr.2026 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.914.486 | 5.0 | XS1720761490 | 10037.0 | 357.0 | 20.Nov.2025 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.911.313 | 5.0 | FR0013217346 | 10044.0 | 157.0 | 03.Nov.2023 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.908.262 | 5.0 | XS1678966935 | 10236.0 | 333.0 | 12.Sep.2025 | 175.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.908.030 | 5.0 | FR0013299641 | 10019.0 | 274.0 | 29.Nov.2024 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.902.695 | 5.0 | XS2051397961 | 9933.0 | 249.0 | 11.Sep.2024 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.899.439 | 5.0 | XS0625859516 | 10531.0 | 118.0 | 12.Mai.2023 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.898.161 | 5.0 | XS1654192191 | 10074.0 | 338.0 | 31.Jul.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.897.779 | 5.0 | XS2058556296 | 9846.0 | 301.0 | 01.Mär.2025 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.897.554 | 5.0 | XS1513055555 | 9998.0 | 262.0 | 02.Nov.2024 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.895.565 | 5.0 | XS2082969655 | 9952.0 | 268.0 | 25.Nov.2025 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.895.725 | 5.0 | DE000A3MP4S3 | 9978.0 | 150.0 | 01.Sep.2023 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.895.195 | 5.0 | XS2271225281 | 8918.0 | 390.0 | 31.Dez.2049 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.894.126 | 5.0 | XS1398336351 | 10165.0 | 91.0 | 25.Apr.2023 | 223.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.894.389 | 5.0 | XS2240494471 | 10179.0 | 254.0 | 08.Okt.2024 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.893.742 | 5.0 | DE000CZ40L63 | 10075.0 | 222.0 | 24.Mai.2024 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.892.261 | 5.0 | FR0011527241 | 10342.0 | 132.0 | 28.Jun.2023 | 260.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.888.710 | 5.0 | XS1395180802 | 10373.0 | 194.0 | 15.Apr.2024 | 263.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.886.891 | 5.0 | FR0013405032 | 9832.0 | 481.0 | 27.Feb.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.887.134 | 5.0 | XS2063261155 | 9871.0 | 262.0 | 09.Okt.2024 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.882.596 | 5.0 | XS2348030268 | 9908.0 | 227.0 | 04.Jun.2024 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.881.414 | 5.0 | XS2063535970 | 9832.0 | 439.0 | 09.Okt.2026 | 188.0 |
| SYDBDC | SYDBANK AS MTN RegS | Bankwesen | 1.880.852 | 5.0 | XS1880919383 | 10163.0 | 156.0 | 18.Sep.2023 | 138.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.880.163 | 5.0 | XS1412281534 | 10065.0 | 306.0 | 13.Mai.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.880.215 | 5.0 | XS1558083652 | 10284.0 | 158.0 | 29.Sep.2023 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 1.879.478 | 5.0 | DE000A13SL34 | 10499.0 | 469.0 | 22.Feb.2027 | 175.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.879.765 | 5.0 | XS1362384262 | 10213.0 | 196.0 | 12.Feb.2024 | 120.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.879.651 | 5.0 | XS2224621347 | 9893.0 | 252.0 | 09.Sep.2024 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.874.445 | 5.0 | DE000A3KSGM5 | 9866.0 | 230.0 | 14.Jun.2024 | 0.0 |
| AON | AON PLC | Versicherung | 1.873.534 | 5.0 | XS1062493934 | 10796.0 | 379.0 | 14.Mai.2026 | 288.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.873.258 | 5.0 | FR0012949923 | 10327.0 | 330.0 | 10.Sep.2025 | 175.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.872.650 | 5.0 | XS1851313863 | 10292.0 | 313.0 | 05.Jul.2025 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.869.876 | 5.0 | XS2349788377 | 9565.0 | 417.0 | 08.Jun.2027 | 34.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.868.345 | 5.0 | XS2063268754 | 10052.0 | 441.0 | 08.Okt.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.867.055 | 5.0 | XS1732232340 | 10026.0 | 279.0 | 13.Dez.2024 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.866.093 | 5.0 | XS2170362326 | 9900.0 | 268.0 | 12.Nov.2024 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.863.233 | 5.0 | XS2106056653 | 9804.0 | 291.0 | 22.Jan.2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.858.024 | 5.0 | XS1142279782 | 10391.0 | 287.0 | 15.Apr.2025 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.857.319 | 5.0 | XS2332689418 | 9638.0 | 414.0 | 28.Apr.2026 | 13.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.856.798 | 5.0 | XS1405783983 | 10118.0 | 103.0 | 26.Mai.2023 | 150.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 1.856.640 | 5.0 | XS2188805688 | 10031.0 | 381.0 | 03.Feb.2026 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.857.013 | 5.0 | XS2398745922 | 9612.0 | 453.0 | 20.Okt.2026 | 100.0 |
| VIESGO | IE2 HOLDCO SA MTN RegS | Elektro- | 1.856.350 | 5.0 | XS1419664997 | 10709.0 | 384.0 | 01.Jun.2026 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.854.760 | 5.0 | FR0014000774 | 9698.0 | 405.0 | 20.Apr.2026 | 75.0 |
| HANRUE | HANNOVER FINANCE (LUXEMBOURG) S.A. | Versicherung | 1.854.059 | 5.0 | XS0856556807 | 10580.0 | 131.0 | 30.Jun.2043 | 500.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 1.853.658 | 5.0 | XS1409362784 | 10030.0 | 120.0 | 11.Mai.2023 | 162.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.852.355 | 5.0 | XS2078692105 | 9735.0 | 468.0 | 14.Nov.2026 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.851.176 | 5.0 | XS1999902502 | 9978.0 | 222.0 | 22.Mai.2024 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.851.143 | 5.0 | XS2125914593 | 10164.0 | 211.0 | 01.Jun.2024 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.850.919 | 5.0 | XS1914485534 | 10172.0 | 170.0 | 30.Nov.2023 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.850.703 | 5.0 | XS2189614014 | 10004.0 | 131.0 | 16.Jun.2023 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.849.818 | 5.0 | XS1978200639 | 9977.0 | 212.0 | 09.Apr.2024 | 25.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.849.254 | 5.0 | XS1725677543 | 10235.0 | 355.0 | 28.Nov.2025 | 163.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.845.980 | 5.0 | XS1799975922 | 10276.0 | 293.0 | 29.Mär.2025 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.845.944 | 5.0 | XS1979262448 | 9983.0 | 212.0 | 09.Apr.2024 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.845.229 | 5.0 | XS1567174286 | 10211.0 | 353.0 | 17.Nov.2025 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.844.282 | 5.0 | BE6318702253 | 9700.0 | 483.0 | 29.Jan.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.842.423 | 5.0 | XS1871094931 | 10050.0 | 151.0 | 29.Aug.2023 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.841.837 | 5.0 | XS2432530637 | 9688.0 | 484.0 | 14.Jan.2027 | 50.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.838.285 | 5.0 | XS1117297785 | 10227.0 | 313.0 | 06.Mai.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.837.951 | 5.0 | FR0013397320 | 10197.0 | 286.0 | 17.Jan.2025 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.837.769 | 5.0 | DE000A182VT2 | 10104.0 | 415.0 | 10.Jun.2026 | 150.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.836.990 | 5.0 | XS2351032227 | 9746.0 | 416.0 | 09.Jun.2026 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.836.386 | 5.0 | XS2331216577 | 9654.0 | 413.0 | 14.Apr.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.836.064 | 5.0 | XS2023633931 | 10024.0 | 128.0 | 08.Jul.2024 | 75.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 1.836.027 | 5.0 | DE000A3H3J14 | 9663.0 | 310.0 | 31.Mär.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.835.828 | 5.0 | XS1884740041 | 10083.0 | 159.0 | 26.Sep.2023 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.835.842 | 5.0 | XS1973750869 | 10178.0 | 283.0 | 07.Jan.2025 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 1.835.515 | 5.0 | XS2057872595 | 9912.0 | 260.0 | 30.Sep.2024 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.835.230 | 5.0 | XS1676952481 | 10015.0 | 341.0 | 06.Sep.2025 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.834.346 | 5.0 | XS2051032444 | 9649.0 | 454.0 | 11.Sep.2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.833.734 | 5.0 | XS1385395121 | 10259.0 | 106.0 | 23.Mär.2023 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.833.593 | 5.0 | XS1795254025 | 10056.0 | 107.0 | 21.Mär.2023 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.833.309 | 5.0 | XS1505890530 | 10146.0 | 164.0 | 18.Okt.2023 | 113.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 1.832.800 | 4.0 | XS0969523843 | 10447.0 | 152.0 | 11.Sep.2023 | 325.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.832.545 | 4.0 | FR0013452893 | 10099.0 | 433.0 | 14.Okt.2026 | 225.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.831.512 | 4.0 | XS1823518730 | 10134.0 | 309.0 | 26.Mai.2025 | 100.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.831.615 | 4.0 | XS2193657561 | 10129.0 | 245.0 | 25.Sep.2024 | 113.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.830.413 | 4.0 | XS1533922263 | 10047.0 | 295.0 | 03.Mär.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.827.977 | 4.0 | XS1376614118 | 10023.0 | 391.0 | 09.Mär.2026 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.827.847 | 4.0 | XS2100663579 | 9831.0 | 334.0 | 15.Jul.2025 | 63.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.827.128 | 4.0 | XS1087816374 | 10340.0 | 216.0 | 16.Jul.2024 | 225.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.826.983 | 4.0 | XS1996441066 | 9811.0 | 413.0 | 30.Mai.2026 | 88.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.826.987 | 4.0 | XS2347379377 | 9675.0 | 415.0 | 02.Jun.2026 | 95.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.826.571 | 4.0 | FR0013330115 | 10073.0 | 203.0 | 19.Apr.2024 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.824.702 | 4.0 | XS1429027375 | 10084.0 | 109.0 | 07.Jun.2023 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.824.705 | 4.0 | XS2363982344 | 9581.0 | 427.0 | 15.Jul.2027 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.822.592 | 4.0 | XS1577951715 | 10076.0 | 341.0 | 19.Sep.2025 | 115.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.820.952 | 4.0 | XS1061714165 | 10820.0 | 376.0 | 28.Apr.2026 | 263.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.819.687 | 4.0 | XS1843435501 | 9998.0 | 404.0 | 28.Mai.2026 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.819.867 | 4.0 | XS2356091269 | 9561.0 | 428.0 | 22.Jun.2026 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.818.093 | 4.0 | DE000A289NE4 | 10019.0 | 305.0 | 30.Apr.2025 | 100.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 1.816.692 | 4.0 | CH0336602930 | 10033.0 | 431.0 | 01.Sep.2026 | 125.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.816.486 | 4.0 | XS2081611993 | 10087.0 | 276.0 | 12.Dez.2024 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.815.711 | 4.0 | XS1109744778 | 10293.0 | 235.0 | 16.Sep.2024 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.815.450 | 4.0 | XS1886577615 | 10116.0 | 162.0 | 11.Okt.2023 | 102.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.814.518 | 4.0 | DE000A11QSB8 | 10346.0 | 232.0 | 08.Jul.2024 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.814.361 | 4.0 | XS1963744260 | 10017.0 | 416.0 | 15.Jun.2026 | 90.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.814.506 | 4.0 | XS2021471433 | 9803.0 | 385.0 | 03.Jan.2026 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.813.927 | 4.0 | XS1377745937 | 10293.0 | 238.0 | 25.Sep.2024 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.813.957 | 4.0 | XS1679515038 | 10049.0 | 247.0 | 07.Sep.2024 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.813.806 | 4.0 | FR0013521549 | 10044.0 | 130.0 | 30.Jun.2023 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.812.061 | 4.0 | XS1944390597 | 10517.0 | 420.0 | 31.Jul.2026 | 250.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.811.498 | 4.0 | XS1708192684 | 10047.0 | 266.0 | 25.Okt.2024 | 50.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.811.180 | 4.0 | XS1435056426 | 10224.0 | 415.0 | 20.Jun.2026 | 185.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.809.949 | 4.0 | XS0857662448 | 10590.0 | 270.0 | 27.Nov.2024 | 238.0 |
| GWOCN | GREAT WEST LIFECO INC RegS | Versicherung | 1.809.027 | 4.0 | XS0918600668 | 10274.0 | 113.0 | 18.Apr.2023 | 250.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.808.432 | 4.0 | XS2003499386 | 9854.0 | 422.0 | 28.Mai.2026 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.804.078 | 4.0 | FR0013516051 | 10019.0 | 184.0 | 05.Jan.2024 | 25.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.802.864 | 4.0 | DE000A2LQ5M4 | 10195.0 | 314.0 | 03.Jul.2025 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.803.217 | 4.0 | XS1854532949 | 10223.0 | 317.0 | 11.Jul.2025 | 150.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.802.560 | 4.0 | FR0012199156 | 10495.0 | 233.0 | 02.Okt.2024 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.802.189 | 4.0 | XS2225893630 | 9803.0 | 344.0 | 02.Sep.2030 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.802.017 | 4.0 | XS2013618421 | 9681.0 | 420.0 | 18.Jun.2026 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.801.955 | 4.0 | DE000A2R8NC5 | 10000.0 | 109.0 | 06.Apr.2023 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.801.583 | 4.0 | XS1485532896 | 9954.0 | 303.0 | 09.Apr.2025 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.800.825 | 4.0 | DE000A2TSDD4 | 10014.0 | 400.0 | 25.Mär.2026 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.799.438 | 4.0 | XS1082971588 | 10423.0 | 229.0 | 01.Jul.2024 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.799.148 | 4.0 | XS2358287238 | 9595.0 | 435.0 | 29.Jun.2026 | 1.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.798.757 | 4.0 | XS2023643146 | 9993.0 | 173.0 | 15.Dez.2023 | 1.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.798.277 | 4.0 | XS1499602289 | 9952.0 | 452.0 | 05.Okt.2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.796.282 | 4.0 | XS1616410061 | 10117.0 | 211.0 | 22.Mai.2024 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.796.260 | 4.0 | BE0002645266 | 9925.0 | 309.0 | 10.Apr.2025 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.795.479 | 4.0 | XS1371969483 | 10120.0 | 101.0 | 01.Mär.2023 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.795.045 | 4.0 | DE000A2E4CQ2 | 9940.0 | 212.0 | 10.Apr.2024 | 38.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.793.121 | 4.0 | XS0746010908 | 10664.0 | 195.0 | 14.Feb.2024 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.791.223 | 4.0 | DE000CB0HRQ9 | 9882.0 | 299.0 | 24.Mär.2026 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.790.111 | 4.0 | XS2034622048 | 9848.0 | 421.0 | 30.Jul.2026 | 170.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.788.017 | 4.0 | XS1391625289 | 10118.0 | 391.0 | 08.Apr.2026 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.786.289 | 4.0 | XS2163320679 | 10013.0 | 306.0 | 27.Apr.2025 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.785.354 | 4.0 | XS2067213913 | 10065.0 | 307.0 | 21.Apr.2025 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.784.363 | 4.0 | XS2388876232 | 9350.0 | 433.0 | 21.Sep.2027 | 97.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.784.013 | 4.0 | XS2236283383 | 10032.0 | 158.0 | 06.Okt.2023 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.783.053 | 4.0 | XS1599125157 | 10078.0 | 115.0 | 19.Apr.2023 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.781.856 | 4.0 | FR0011694033 | 10452.0 | 164.0 | 17.Jan.2024 | 295.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 1.779.391 | 4.0 | BE6279619330 | 11066.0 | 363.0 | 14.Jan.2026 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.778.955 | 4.0 | XS2374595127 | 9748.0 | 297.0 | 12.Feb.2025 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.777.814 | 4.0 | XS1854166078 | 10333.0 | 406.0 | 10.Jul.2026 | 200.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.776.049 | 4.0 | XS1041772986 | 10423.0 | 183.0 | 03.Apr.2024 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.775.444 | 4.0 | XS1116408235 | 10373.0 | 257.0 | 08.Okt.2024 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.775.375 | 4.0 | XS2021467753 | 9805.0 | 417.0 | 02.Jul.2027 | 90.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.774.984 | 4.0 | DE000A3T0X97 | 9859.0 | 289.0 | 17.Jan.2025 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.774.084 | 4.0 | XS2375836553 | 9719.0 | 346.0 | 13.Aug.2025 | 3.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.773.937 | 4.0 | XS2434791690 | 9712.0 | 383.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.773.438 | 4.0 | XS2448001813 | 9991.0 | 401.0 | 24.Mär.2026 | 110.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.772.079 | 4.0 | XS1693281617 | 10063.0 | 435.0 | 03.Okt.2027 | 163.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.767.091 | 4.0 | XS1026109204 | 10685.0 | 189.0 | 01.Feb.2024 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.766.911 | 4.0 | XS1239502328 | 10369.0 | 325.0 | 28.Aug.2025 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.766.026 | 4.0 | XS1851268893 | 10259.0 | 316.0 | 24.Jul.2025 | 220.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.765.979 | 4.0 | XS2231267829 | 9867.0 | 354.0 | 21.Sep.2025 | 63.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.762.608 | 4.0 | XS2288097483 | 10059.0 | 186.0 | 19.Jan.2024 | 135.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.761.959 | 4.0 | DE000A2RWZZ6 | 10247.0 | 312.0 | 29.Jun.2025 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.760.556 | 4.0 | XS1415535340 | 10146.0 | 210.0 | 26.Mai.2024 | 113.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.759.439 | 4.0 | XS1114434167 | 10190.0 | 241.0 | 01.Okt.2024 | 250.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.758.703 | 4.0 | XS1321149434 | 10254.0 | 342.0 | 12.Nov.2025 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.758.508 | 4.0 | AT000B122080 | 9689.0 | 399.0 | 23.Mär.2026 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.758.300 | 4.0 | XS2225890537 | 9994.0 | 346.0 | 02.Sep.2025 | 113.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.755.538 | 4.0 | XS1215181980 | 10149.0 | 296.0 | 09.Apr.2025 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.755.482 | 4.0 | XS1722859532 | 10015.0 | 273.0 | 22.Nov.2024 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.754.536 | 4.0 | XS1435229460 | 10594.0 | 210.0 | 15.Jul.2024 | 363.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.752.281 | 4.0 | XS1197775692 | 10164.0 | 285.0 | 10.Mär.2025 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.751.843 | 4.0 | FR0013335767 | 10194.0 | 306.0 | 29.Mai.2025 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.750.394 | 4.0 | DE000TLX2102 | 10793.0 | 419.0 | 23.Jul.2026 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.749.455 | 4.0 | DE000HCB0A86 | 9698.0 | 350.0 | 22.Sep.2026 | 50.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.748.646 | 4.0 | XS1050842423 | 10945.0 | 359.0 | 01.Apr.2026 | 375.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.748.517 | 4.0 | XS1960260021 | 10171.0 | 200.0 | 07.Mär.2024 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.746.473 | 4.0 | BE6317283610 | 9702.0 | 395.0 | 13.Feb.2026 | 38.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.744.000 | 4.0 | XS1115800655 | 10700.0 | 247.0 | 31.Dez.2049 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 1.743.472 | 4.0 | XS1651444140 | 10310.0 | 219.0 | 25.Jul.2024 | 213.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.743.260 | 4.0 | ES0305045009 | 10134.0 | 209.0 | 10.Apr.2024 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.742.915 | 4.0 | XS2147977479 | 10290.0 | 296.0 | 30.Mär.2025 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.740.880 | 4.0 | BE0002629104 | 10225.0 | 369.0 | 14.Jan.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.739.478 | 4.0 | FR0013448669 | 10002.0 | 93.0 | 08.Mär.2023 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.736.106 | 4.0 | XS1651071877 | 10201.0 | 376.0 | 23.Jan.2026 | 140.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.735.646 | 4.0 | XS1843435253 | 9913.0 | 273.0 | 05.Dez.2024 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.735.791 | 4.0 | XS2382849888 | 9641.0 | 345.0 | 02.Sep.2026 | 5.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.732.472 | 4.0 | XS1676933937 | 10042.0 | 103.0 | 05.Mär.2023 | 38.0 |
| FDX | FEDEX CORP | Transport | 1.732.606 | 4.0 | XS2034626460 | 9876.0 | 337.0 | 05.Aug.2025 | 45.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.732.337 | 4.0 | FR0013248507 | 10101.0 | 295.0 | 03.Apr.2025 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.731.127 | 4.0 | FR00140007B4 | 9617.0 | 393.0 | 28.Jan.2026 | 1.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.730.509 | 4.0 | XS1915689746 | 10135.0 | 346.0 | 15.Okt.2025 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.729.806 | 4.0 | FR0013245859 | 10095.0 | 194.0 | 27.Mär.2024 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.728.574 | 4.0 | XS1584122177 | 10144.0 | 191.0 | 27.Mär.2024 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.727.935 | 4.0 | DE000CZ40NG4 | 10122.0 | 165.0 | 23.Okt.2023 | 125.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.728.265 | 4.0 | XS2366741770 | 9876.0 | 241.0 | 22.Jul.2024 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.727.010 | 4.0 | XS2305600723 | 9594.0 | 400.0 | 23.Feb.2026 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.726.635 | 4.0 | XS0454773713 | 11286.0 | 246.0 | 30.Sep.2024 | 563.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.724.945 | 4.0 | XS1823623878 | 10280.0 | 367.0 | 19.Jan.2026 | 188.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.724.966 | 4.0 | XS2030530450 | 10057.0 | 238.0 | 19.Jul.2024 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.721.594 | 4.0 | XS2132337697 | 10088.0 | 227.0 | 09.Jun.2024 | 98.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 1.721.090 | 4.0 | FR0013445335 | 9489.0 | 413.0 | 31.Dez.2049 | 163.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.721.019 | 4.0 | XS2155365641 | 10797.0 | 294.0 | 09.Apr.2025 | 350.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.720.418 | 4.0 | ES0313307201 | 10040.0 | 206.0 | 25.Mär.2024 | 88.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.719.152 | 4.0 | XS1405780617 | 10307.0 | 410.0 | 19.Jul.2026 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.718.571 | 4.0 | XS1527526799 | 10086.0 | 265.0 | 02.Dez.2024 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.718.787 | 4.0 | XS1974922442 | 10013.0 | 299.0 | 11.Apr.2025 | 113.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.718.573 | 4.0 | XS2015267953 | 10026.0 | 224.0 | 21.Jun.2024 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.718.096 | 4.0 | XS1317732771 | 10240.0 | 197.0 | 28.Feb.2024 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.717.697 | 4.0 | XS1492671158 | 10068.0 | 246.0 | 19.Sep.2024 | 83.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.717.008 | 4.0 | XS1694219780 | 10066.0 | 261.0 | 11.Okt.2024 | 93.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.716.585 | 4.0 | FR0013291556 | 10035.0 | 262.0 | 25.Okt.2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.716.732 | 4.0 | FR0013537305 | 9537.0 | 407.0 | 26.Mär.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.715.797 | 4.0 | XS1330434389 | 10255.0 | 261.0 | 07.Dez.2024 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.715.682 | 4.0 | XS2320747285 | 9643.0 | 406.0 | 24.Mär.2026 | 25.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 1.715.365 | 4.0 | XS1802465846 | 10110.0 | 112.0 | 11.Apr.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.715.008 | 4.0 | XS1725630740 | 10084.0 | 193.0 | 29.Jan.2024 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.712.723 | 4.0 | XS1955024713 | 10043.0 | 451.0 | 22.Sep.2026 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.712.027 | 4.0 | XS1109836038 | 10476.0 | 315.0 | 31.Dez.2049 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.712.244 | 4.0 | BE6305977074 | 10071.0 | 137.0 | 10.Jul.2023 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.711.158 | 4.0 | FR0013365285 | 10028.0 | 344.0 | 19.Sep.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.710.000 | 4.0 | XS1403014936 | 10047.0 | 217.0 | 29.Apr.2024 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.708.626 | 4.0 | XS1189286286 | 10507.0 | 290.0 | 12.Feb.2025 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.708.495 | 4.0 | XS2203995910 | 10045.0 | 178.0 | 17.Jan.2024 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.702.971 | 4.0 | XS0842659426 | 10570.0 | 110.0 | 17.Apr.2023 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.702.681 | 4.0 | XS2018636600 | 9837.0 | 328.0 | 26.Jun.2025 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.701.543 | 4.0 | XS1030851791 | 10494.0 | 195.0 | 10.Feb.2024 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.701.706 | 4.0 | XS2023631489 | 9955.0 | 332.0 | 08.Jul.2025 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.700.647 | 4.0 | XS1794394848 | 10109.0 | 301.0 | 20.Mär.2025 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.699.103 | 4.0 | XS1402941790 | 10051.0 | 102.0 | 03.Mai.2023 | 63.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.699.359 | 4.0 | XS1771723167 | 10247.0 | 441.0 | 30.Okt.2026 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.697.152 | 4.0 | BE6286963051 | 10349.0 | 200.0 | 24.Mai.2024 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.697.020 | 4.0 | XS2056430874 | 9836.0 | 328.0 | 27.Jun.2025 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.696.583 | 4.0 | FR0013169778 | 10064.0 | 105.0 | 17.Mai.2023 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.696.532 | 4.0 | FR0013456423 | 9980.0 | 165.0 | 24.Okt.2023 | 0.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.695.908 | 4.0 | XS1111108673 | 10392.0 | 296.0 | 24.Mär.2025 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.695.162 | 4.0 | XS1577962084 | 10178.0 | 307.0 | 30.Mai.2025 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.695.124 | 4.0 | XS2443920249 | 9969.0 | 384.0 | 16.Feb.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.694.409 | 4.0 | DE000AAR0298 | 9411.0 | 452.0 | 02.Sep.2026 | 5.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.691.319 | 4.0 | XS1075218799 | 10412.0 | 224.0 | 10.Jun.2024 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.691.261 | 4.0 | XS1321424670 | 10523.0 | 361.0 | 17.Nov.2025 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.691.467 | 4.0 | XS1492685885 | 10036.0 | 253.0 | 20.Sep.2024 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.686.927 | 4.0 | XS2126093744 | 9923.0 | 204.0 | 10.Mär.2024 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.686.708 | 4.0 | DK0009522732 | 10061.0 | 189.0 | 17.Jan.2024 | 88.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.685.846 | 4.0 | XS1962595895 | 10054.0 | 203.0 | 13.Mär.2024 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.684.531 | 4.0 | XS1823485039 | 10109.0 | 319.0 | 22.Mai.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.682.885 | 4.0 | XS1241577490 | 10127.0 | 127.0 | 03.Jun.2023 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.682.720 | 4.0 | XS2390530330 | 9455.0 | 452.0 | 27.Sep.2026 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.682.534 | 4.0 | XS2411311579 | 9752.0 | 379.0 | 13.Dez.2025 | 8.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.681.999 | 4.0 | DE000A1R07P5 | 10238.0 | 113.0 | 18.Apr.2023 | 200.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 1.682.004 | 4.0 | XS2181280335 | 9853.0 | 353.0 | 24.Sep.2025 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 1.676.629 | 4.0 | XS1529859321 | 10151.0 | 171.0 | 15.Jan.2024 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.673.819 | 4.0 | XS1119021357 | 10533.0 | 256.0 | 08.Okt.2024 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.673.762 | 4.0 | DE000A2NBKK3 | 9840.0 | 253.0 | 05.Sep.2024 | 13.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.672.857 | 4.0 | XS1677912393 | 10123.0 | 371.0 | 23.Jan.2026 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 1.671.949 | 4.0 | XS1135309794 | 10166.0 | 151.0 | 13.Nov.2023 | 125.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.671.347 | 4.0 | CH1120418079 | 9872.0 | 234.0 | 25.Jun.2024 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.669.271 | 4.0 | BE6324664703 | 9783.0 | 434.0 | 13.Okt.2026 | 100.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.667.437 | 4.0 | XS2126084750 | 10373.0 | 222.0 | 24.Jun.2025 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.666.941 | 4.0 | XS0503603267 | 11288.0 | 291.0 | 22.Apr.2025 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.664.218 | 4.0 | XS1558013360 | 10076.0 | 280.0 | 27.Jan.2025 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.663.556 | 4.0 | XS1074055770 | 10552.0 | 405.0 | 04.Jun.2026 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.662.521 | 4.0 | XS1671760384 | 10053.0 | 139.0 | 06.Sep.2023 | 50.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 1.660.190 | 4.0 | FR0011949403 | 10762.0 | 306.0 | 05.Jun.2045 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.659.816 | 4.0 | XS1234370127 | 10109.0 | 122.0 | 15.Mai.2023 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.659.372 | 4.0 | XS2049823763 | 9618.0 | 296.0 | 12.Mär.2030 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.658.615 | 4.0 | XS2323295563 | 9611.0 | 409.0 | 30.Mär.2026 | 5.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.657.478 | 4.0 | XS1996269061 | 9991.0 | 311.0 | 14.Mai.2025 | 70.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.655.002 | 4.0 | XS2237434472 | 9720.0 | 452.0 | 28.Sep.2026 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 1.652.424 | 4.0 | XS0969341147 | 10712.0 | 148.0 | 06.Sep.2073 | 638.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.650.985 | 4.0 | DE000A28VQC4 | 10175.0 | 192.0 | 07.Apr.2024 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.651.179 | 4.0 | XS2389688107 | 9697.0 | 356.0 | 24.Sep.2025 | 38.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.649.944 | 4.0 | FR0012599892 | 10180.0 | 285.0 | 10.Mär.2025 | 138.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 1.649.307 | 4.0 | XS0214965534 | 10760.0 | 283.0 | 18.Mär.2030 | 450.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.647.331 | 4.0 | XS2405390043 | 9676.0 | 360.0 | 10.Nov.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.647.215 | 4.0 | FR0013414091 | 10155.0 | 399.0 | 15.Apr.2026 | 163.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.646.294 | 4.0 | XS1418788599 | 10747.0 | 399.0 | 01.Jun.2026 | 313.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.645.965 | 4.0 | FR0014003Z81 | 9675.0 | 330.0 | 14.Jun.2025 | 11.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.644.851 | 4.0 | FR0012384667 | 10250.0 | 263.0 | 16.Dez.2024 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.645.031 | 4.0 | XS1539114287 | 10145.0 | 282.0 | 25.Feb.2025 | 138.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.643.563 | 4.0 | XS2258986269 | 9905.0 | 356.0 | 19.Nov.2025 | 213.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.642.198 | 4.0 | XS1993969515 | 9850.0 | 281.0 | 14.Jan.2025 | 175.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 1.641.425 | 4.0 | XS2354685575 | 9632.0 | 429.0 | 30.Jun.2026 | 36.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.640.787 | 4.0 | BE0974365976 | 9626.0 | 420.0 | 16.Jun.2027 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.640.357 | 4.0 | XS1170307414 | 10240.0 | 287.0 | 21.Jan.2025 | 138.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.640.076 | 4.0 | XS1488494987 | 9894.0 | 438.0 | 09.Sep.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.639.382 | 4.0 | XS2015314037 | 10398.0 | 225.0 | 20.Jun.2024 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.638.094 | 4.0 | FR0013505559 | 10149.0 | 294.0 | 02.Apr.2025 | 100.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 1.638.167 | 4.0 | XS2264194205 | 10004.0 | 173.0 | 27.Nov.2023 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 1.635.403 | 4.0 | DE000A2G8VT5 | 10126.0 | 385.0 | 13.Mär.2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.633.816 | 4.0 | XS1958655745 | 10248.0 | 144.0 | 05.Sep.2023 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.633.465 | 4.0 | XS1517196272 | 10078.0 | 171.0 | 10.Nov.2023 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.626.303 | 4.0 | XS2193734733 | 10217.0 | 224.0 | 24.Jun.2024 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.625.973 | 4.0 | XS1577951129 | 10106.0 | 342.0 | 27.Sep.2025 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.625.036 | 4.0 | XS2125913942 | 10211.0 | 165.0 | 15.Nov.2023 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.623.718 | 4.0 | XS1981823542 | 10094.0 | 440.0 | 15.Okt.2026 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.622.928 | 4.0 | XS1909057306 | 10294.0 | 296.0 | 13.Mai.2025 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.622.688 | 4.0 | FR0013370137 | 10108.0 | 161.0 | 05.Okt.2023 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.621.791 | 4.0 | XS2028899727 | 9923.0 | 240.0 | 19.Jul.2024 | 34.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.620.540 | 4.0 | XS1878191052 | 10091.0 | 139.0 | 18.Sep.2023 | 88.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 1.619.939 | 4.0 | XS1554456613 | 10114.0 | 175.0 | 23.Jan.2024 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.618.586 | 4.0 | XS2400445289 | 9647.0 | 459.0 | 27.Okt.2026 | 50.0 |
| POHANG | POSCO RegS | Basic Industry | 1.617.859 | 4.0 | XS2103230152 | 9969.0 | 190.0 | 17.Jan.2024 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.616.750 | 4.0 | XS1511781467 | 10047.0 | 267.0 | 04.Nov.2024 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.613.803 | 4.0 | FR0013286846 | 10068.0 | 148.0 | 09.Okt.2023 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.609.420 | 4.0 | XS1686846061 | 10148.0 | 348.0 | 18.Sep.2025 | 163.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.608.193 | 4.0 | XS2029574634 | 10029.0 | 140.0 | 18.Jul.2023 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.608.062 | 4.0 | FR0013512381 | 10031.0 | 108.0 | 13.Mai.2023 | 25.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.604.664 | 4.0 | XS1912654321 | 10231.0 | 165.0 | 20.Nov.2023 | 213.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.604.108 | 4.0 | FR0013299468 | 9994.0 | 273.0 | 28.Nov.2029 | 135.0 |
| T | AT&T INC | Kommunikation | 1.603.441 | 4.0 | XS1907118894 | 10131.0 | 146.0 | 05.Sep.2023 | 105.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.603.480 | 4.0 | XS2202902636 | 9962.0 | 359.0 | 22.Okt.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.602.796 | 4.0 | XS1112678989 | 10606.0 | 440.0 | 22.Sep.2026 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.602.165 | 4.0 | DE000BHY0BP6 | 10009.0 | 389.0 | 05.Feb.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.600.590 | 4.0 | DE000CZ40MC5 | 9955.0 | 351.0 | 19.Sep.2025 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.599.393 | 4.0 | XS2000538343 | 9930.0 | 416.0 | 22.Mai.2026 | 88.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.596.776 | 4.0 | XS1794084068 | 10174.0 | 299.0 | 20.Mär.2025 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.592.653 | 4.0 | XS1319817323 | 10210.0 | 183.0 | 14.Mär.2024 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.592.048 | 4.0 | XS1199439222 | 10163.0 | 298.0 | 10.Mär.2025 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.591.720 | 4.0 | XS2114807691 | 9795.0 | 296.0 | 14.Feb.2025 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.591.143 | 4.0 | FR0013201126 | 9943.0 | 295.0 | 07.Feb.2025 | 38.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.590.947 | 4.0 | XS2332179725 | 9638.0 | 414.0 | 15.Apr.2026 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.590.511 | 4.0 | XS2084050637 | 9903.0 | 299.0 | 26.Feb.2025 | 38.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.587.773 | 4.0 | XS2182067350 | 10422.0 | 310.0 | 03.Jun.2025 | 225.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.586.356 | 4.0 | FR0013448032 | 9904.0 | 253.0 | 18.Sep.2024 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 1.586.054 | 4.0 | XS2065593068 | 9891.0 | 214.0 | 16.Apr.2024 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.583.562 | 4.0 | XS1109950755 | 10307.0 | 252.0 | 16.Sep.2024 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.583.494 | 4.0 | XS2052503872 | 9896.0 | 257.0 | 16.Sep.2024 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.583.052 | 4.0 | FR0013464930 | 9891.0 | 278.0 | 04.Dez.2024 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.582.834 | 4.0 | XS2009152591 | 9831.0 | 321.0 | 11.Jun.2025 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.581.382 | 4.0 | FR0013385655 | 10361.0 | 372.0 | 06.Mär.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB RegS | Zyklische Konsumgüter | 1.579.000 | 4.0 | XS1150695192 | 10350.0 | 100.0 | 10.Mär.2078 | 485.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.579.045 | 4.0 | XS2270150399 | 9866.0 | 230.0 | 10.Jun.2024 | 5.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.576.985 | 4.0 | XS1684269332 | 10079.0 | 300.0 | 14.Mär.2025 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.575.075 | 4.0 | FR0013323326 | 10314.0 | 281.0 | 20.Mär.2025 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.573.904 | 4.0 | XS1619643015 | 10190.0 | 304.0 | 26.Mai.2025 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.572.911 | 4.0 | AT0000A2J645 | 9756.0 | 415.0 | 08.Sep.2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.572.184 | 4.0 | XS1792505866 | 10182.0 | 292.0 | 26.Mär.2025 | 169.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.571.574 | 4.0 | XS1827891869 | 10091.0 | 135.0 | 03.Jul.2023 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.571.499 | 4.0 | XS2406010285 | 9664.0 | 469.0 | 09.Nov.2026 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.569.976 | 4.0 | XS2375836470 | 9968.0 | 148.0 | 13.Aug.2023 | 0.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 1.569.587 | 4.0 | XS2169281131 | 10100.0 | 164.0 | 05.Nov.2023 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.568.544 | 4.0 | XS0213026197 | 10686.0 | 278.0 | 25.Feb.2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.568.138 | 4.0 | DE000HCB0AZ3 | 9765.0 | 400.0 | 09.Mär.2026 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.564.281 | 4.0 | XS1724873275 | 10068.0 | 361.0 | 28.Nov.2025 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.559.512 | 4.0 | DE000A3T0X22 | 9739.0 | 366.0 | 27.Okt.2025 | 25.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.558.974 | 4.0 | XS1523250295 | 10346.0 | 444.0 | 23.Nov.2026 | 188.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.558.777 | 4.0 | XS0863127279 | 10692.0 | 272.0 | 11.Dez.2024 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.558.363 | 4.0 | XS1877540465 | 10199.0 | 169.0 | 17.Jan.2024 | 200.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.556.705 | 4.0 | XS2081500907 | 10006.0 | 454.0 | 04.Dez.2026 | 166.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.552.782 | 4.0 | XS0981632804 | 10878.0 | 159.0 | 16.Okt.2023 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.551.741 | 4.0 | XS2081615473 | 9687.0 | 468.0 | 29.Nov.2026 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.551.345 | 4.0 | XS1501367921 | 10068.0 | 443.0 | 07.Okt.2026 | 100.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.550.853 | 4.0 | XS2208868914 | 10170.0 | 405.0 | 29.Jul.2026 | 295.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 1.549.722 | 4.0 | FR0013252061 | 10087.0 | 207.0 | 31.Dez.2049 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.547.883 | 4.0 | XS2200175839 | 9952.0 | 417.0 | 13.Jul.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.546.301 | 4.0 | FR0013165677 | 10210.0 | 398.0 | 10.Mai.2026 | 125.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.546.556 | 4.0 | FR0013248465 | 10176.0 | 191.0 | 03.Apr.2024 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.546.534 | 4.0 | XS1968814332 | 10093.0 | 202.0 | 26.Mär.2029 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.545.623 | 4.0 | FR0012766889 | 10213.0 | 308.0 | 03.Jun.2025 | 125.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.545.430 | 4.0 | BE0002239086 | 10200.0 | 207.0 | 27.Mai.2024 | 138.0 |
| OMVAV | OMV AG RegS | Energie | 1.544.990 | 4.0 | XS1713462403 | 10104.0 | 224.0 | 31.Dez.2049 | 288.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.542.579 | 4.0 | XS1199356954 | 10164.0 | 297.0 | 10.Mär.2025 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.542.679 | 4.0 | XS1890709774 | 10119.0 | 162.0 | 09.Okt.2023 | 98.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.542.616 | 4.0 | XS1936308391 | 10261.0 | 167.0 | 17.Jan.2024 | 225.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.542.069 | 4.0 | XS1785356251 | 10123.0 | 284.0 | 07.Mär.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.542.127 | 4.0 | XS2027957815 | 9978.0 | 333.0 | 15.Jul.2025 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.541.451 | 4.0 | XS1621351045 | 10185.0 | 409.0 | 25.Jun.2026 | 138.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.536.952 | 4.0 | XS2053346297 | 9585.0 | 355.0 | 26.Sep.2025 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.536.029 | 4.0 | FR0013425170 | 10120.0 | 225.0 | 31.Dez.2049 | 275.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.536.231 | 4.0 | FR0014006FB8 | 9574.0 | 461.0 | 17.Nov.2026 | 101.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.533.904 | 4.0 | FR0013044278 | 10210.0 | 168.0 | 15.Jan.2024 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.531.581 | 4.0 | XS1685481332 | 10016.0 | 255.0 | 18.Sep.2024 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.530.483 | 4.0 | XS2241387252 | 9709.0 | 361.0 | 07.Okt.2025 | 21.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.528.898 | 4.0 | XS1117286580 | 10744.0 | 337.0 | 29.Sep.2045 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.528.715 | 4.0 | XS2430970884 | 9696.0 | 479.0 | 08.Jan.2027 | 83.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.525.486 | 4.0 | XS1640492994 | 10103.0 | 226.0 | 15.Jul.2024 | 110.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.525.020 | 4.0 | XS1957442541 | 10140.0 | 333.0 | 28.Aug.2025 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.524.264 | 4.0 | XS1849550592 | 10389.0 | 323.0 | 03.Jul.2025 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.523.268 | 4.0 | XS1645494375 | 10093.0 | 236.0 | 12.Jul.2024 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.522.230 | 4.0 | ES0313679K13 | 10063.0 | 201.0 | 05.Mär.2024 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.517.481 | 4.0 | XS2022093434 | 9790.0 | 336.0 | 03.Jul.2025 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.516.392 | 4.0 | BE6299156735 | 10076.0 | 265.0 | 26.Okt.2024 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.516.276 | 4.0 | XS2356076625 | 9401.0 | 421.0 | 22.Jun.2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.516.012 | 4.0 | XS1691909920 | 10073.0 | 262.0 | 16.Okt.2024 | 96.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.513.373 | 4.0 | XS1041934800 | 10535.0 | 197.0 | 11.Mär.2024 | 288.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.512.865 | 4.0 | FR0014005EJ6 | 9436.0 | 447.0 | 31.Dez.2049 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.511.202 | 4.0 | DE000A19NS93 | 10023.0 | 348.0 | 08.Sep.2025 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.511.226 | 4.0 | XS2083146964 | 10047.0 | 363.0 | 25.Nov.2025 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.508.206 | 4.0 | XS1722897623 | 10031.0 | 264.0 | 22.Nov.2024 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.508.267 | 4.0 | XS2175848170 | 10280.0 | 303.0 | 26.Mai.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.507.697 | 4.0 | FR0013210408 | 10039.0 | 149.0 | 04.Okt.2023 | 31.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Brokerage/Asset Managers/Exchanges | 1.506.843 | 4.0 | XS1951927315 | 10211.0 | 177.0 | 15.Feb.2024 | 200.0 |
| ICADFP | ICADE RegS | REITS | 1.505.491 | 4.0 | FR0013218393 | 10006.0 | 359.0 | 17.Nov.2025 | 113.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.502.307 | 4.0 | XS1576819079 | 10183.0 | 283.0 | 14.Mär.2025 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.502.036 | 4.0 | XS2403519601 | 9650.0 | 456.0 | 30.Nov.2026 | 175.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.501.149 | 4.0 | XS2363989273 | 9904.0 | 418.0 | 22.Jul.2026 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.500.901 | 4.0 | XS1564337993 | 10282.0 | 291.0 | 28.Feb.2025 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.500.868 | 4.0 | XS1683495136 | 10085.0 | 156.0 | 15.Sep.2023 | 50.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.500.357 | 4.0 | XS1523192588 | 10002.0 | 297.0 | 21.Feb.2025 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.500.525 | 4.0 | XS2176715311 | 10004.0 | 120.0 | 17.Mai.2023 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.498.824 | 4.0 | XS1982725159 | 9960.0 | 214.0 | 16.Apr.2024 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.496.898 | 4.0 | XS2404247384 | 9481.0 | 462.0 | 03.Nov.2031 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.495.793 | 4.0 | DE000A289NX4 | 9945.0 | 347.0 | 18.Sep.2025 | 63.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 1.492.106 | 4.0 | XS1225626461 | 10089.0 | 96.0 | 28.Apr.2023 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.491.915 | 4.0 | XS2446843430 | 9946.0 | 487.0 | 25.Feb.2027 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.490.878 | 4.0 | XS1982107903 | 10001.0 | 161.0 | 12.Okt.2023 | 13.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.489.510 | 4.0 | XS0926785808 | 10526.0 | 290.0 | 07.Mai.2025 | 238.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.488.312 | 4.0 | XS2364754098 | 9579.0 | 337.0 | 14.Jul.2025 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.487.911 | 4.0 | XS1482736185 | 9889.0 | 439.0 | 30.Aug.2026 | 63.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED MTN RegS | Bankwesen | 1.487.947 | 4.0 | XS1717012014 | 10049.0 | 122.0 | 13.Mai.2023 | 50.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.486.856 | 4.0 | XS2063659945 | 9903.0 | 264.0 | 15.Okt.2024 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.486.162 | 4.0 | XS2230884657 | 9902.0 | 255.0 | 17.Sep.2024 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.485.561 | 4.0 | XS1979446843 | 10185.0 | 209.0 | 10.Apr.2024 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.483.935 | 4.0 | XS1881533563 | 10330.0 | 332.0 | 19.Sep.2025 | 195.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.481.888 | 4.0 | XS2050945984 | 9874.0 | 255.0 | 11.Sep.2024 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 1.481.661 | 4.0 | XS0937853983 | 10384.0 | 139.0 | 24.Jul.2023 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.480.767 | 4.0 | XS1837997979 | 10134.0 | 130.0 | 14.Jun.2023 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.480.365 | 4.0 | XS2010045271 | 9869.0 | 262.0 | 15.Okt.2024 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.479.605 | 4.0 | XS1574672397 | 10072.0 | 203.0 | 08.Mär.2024 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.479.212 | 4.0 | XS2167595672 | 11152.0 | 388.0 | 17.Jul.2026 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.478.618 | 4.0 | XS2407019798 | 9529.0 | 467.0 | 15.Nov.2026 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.477.503 | 4.0 | XS1017833242 | 10420.0 | 166.0 | 22.Jan.2024 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.477.354 | 4.0 | XS1717433541 | 10082.0 | 191.0 | 14.Mär.2024 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.475.710 | 4.0 | XS1820748538 | 10125.0 | 306.0 | 16.Mai.2025 | 113.0 |
| SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.474.791 | 4.0 | FR0011585215 | 10431.0 | 160.0 | 09.Okt.2023 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.472.483 | 4.0 | XS1196173089 | 10082.0 | 79.0 | 01.Mär.2023 | 110.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.471.792 | 4.0 | FR0011951771 | 10378.0 | 223.0 | 05.Jun.2024 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.471.888 | 4.0 | XS2449911143 | 9979.0 | 489.0 | 02.Mär.2027 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.470.826 | 4.0 | FR0013506813 | 10320.0 | 286.0 | 09.Apr.2025 | 213.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.470.242 | 4.0 | XS1877937851 | 10403.0 | 327.0 | 11.Sep.2025 | 219.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.469.322 | 4.0 | BE6324012978 | 9778.0 | 350.0 | 02.Sep.2025 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.467.978 | 4.0 | XS2176715584 | 9777.0 | 418.0 | 18.Mai.2026 | 13.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 1.466.647 | 4.0 | XS1032529205 | 10467.0 | 194.0 | 13.Feb.2024 | 338.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.466.565 | 4.0 | FR0014001JP1 | 9777.0 | 290.0 | 22.Jan.2025 | 0.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.466.152 | 4.0 | XS1218319702 | 10017.0 | 300.0 | 14.Mär.2025 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.464.575 | 4.0 | XS2238783422 | 9891.0 | 367.0 | 07.Apr.2081 | 238.0 |
| WPC | WPC EUROBOND BV | REITS | 1.463.092 | 4.0 | XS1843459600 | 10253.0 | 380.0 | 09.Apr.2026 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.461.727 | 4.0 | XS1734548644 | 10057.0 | 374.0 | 15.Dez.2025 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.461.016 | 4.0 | XS0177089298 | 10815.0 | 155.0 | 29.Sep.2023 | 525.0 |
| WPC | WPC EUROBOND BV | REITS | 1.459.934 | 4.0 | XS1533928971 | 10293.0 | 223.0 | 19.Jul.2024 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.459.196 | 4.0 | XS2015231413 | 10028.0 | 125.0 | 20.Jun.2024 | 63.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.457.833 | 4.0 | FR0013346814 | 10227.0 | 307.0 | 02.Jul.2025 | 288.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.456.500 | 4.0 | XS2248827771 | 9677.0 | 360.0 | 27.Okt.2025 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.455.525 | 4.0 | XS1685653302 | 10098.0 | 245.0 | 19.Sep.2024 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.454.933 | 4.0 | XS1550134602 | 10096.0 | 190.0 | 17.Jan.2024 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.454.040 | 4.0 | XS2054626788 | 9993.0 | 153.0 | 23.Sep.2023 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.453.919 | 4.0 | BE0002839208 | 9686.0 | 474.0 | 21.Jan.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.452.409 | 4.0 | XS2106861771 | 9922.0 | 310.0 | 23.Apr.2025 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.452.048 | 4.0 | XS2441574089 | 9517.0 | 483.0 | 08.Feb.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.450.765 | 4.0 | XS2154347293 | 10231.0 | 209.0 | 09.Apr.2024 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.449.341 | 4.0 | ES0205032024 | 10229.0 | 302.0 | 31.Mär.2025 | 138.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.449.075 | 4.0 | XS2122377281 | 9824.0 | 299.0 | 19.Feb.2025 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.448.123 | 4.0 | XS2049630887 | 9859.0 | 254.0 | 06.Sep.2024 | 12.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.446.591 | 4.0 | FR0012370872 | 10292.0 | 259.0 | 10.Dez.2024 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.445.966 | 4.0 | DE000A3H2ZX9 | 9639.0 | 394.0 | 02.Feb.2026 | 10.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.443.234 | 4.0 | DE000A1Z0TA4 | 10176.0 | 309.0 | 30.Apr.2025 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.443.480 | 4.0 | FR0014005OL1 | 9623.0 | 359.0 | 01.Okt.2025 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.441.967 | 4.0 | XS1794344827 | 10050.0 | 106.0 | 20.Mär.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.441.702 | 4.0 | XS1880928459 | 10088.0 | 156.0 | 18.Sep.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.439.610 | 4.0 | FR0013444676 | 9597.0 | 450.0 | 04.Sep.2026 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.436.606 | 4.0 | XS2051670136 | 10003.0 | 145.0 | 12.Sep.2023 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 1.435.674 | 4.0 | AT0000A1D5E1 | 10676.0 | 369.0 | 02.Mär.2046 | 375.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.433.498 | 4.0 | XS2232027727 | 10172.0 | 338.0 | 24.Sep.2025 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.433.145 | 4.0 | XS1140857316 | 10534.0 | 265.0 | 19.Nov.2024 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.432.849 | 4.0 | XS1917590876 | 10110.0 | 177.0 | 04.Dez.2023 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.432.272 | 4.0 | XS2085608326 | 9864.0 | 371.0 | 03.Dez.2025 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.431.596 | 4.0 | XS2356029541 | 9672.0 | 329.0 | 21.Jun.2025 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.430.091 | 4.0 | XS1551446880 | 10202.0 | 466.0 | 19.Jan.2027 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.430.069 | 4.0 | XS1962513674 | 10059.0 | 380.0 | 11.Mär.2026 | 163.0 |
| NLMKRU | STEEL FUNDING DAC RegS | Basic Industry | 1.427.964 | 4.0 | XS2346922755 | 8682.0 | 412.0 | 02.Jun.2026 | 145.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.424.025 | 3.0 | XS1875331636 | 10123.0 | 340.0 | 17.Sep.2025 | 113.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.423.471 | 3.0 | FR0013220399 | 10140.0 | 156.0 | 24.Nov.2023 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.423.514 | 3.0 | XS1881574591 | 10131.0 | 157.0 | 21.Sep.2023 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.423.108 | 3.0 | XS1637334803 | 10076.0 | 221.0 | 23.Jun.2024 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.420.515 | 3.0 | FR0013153707 | 10240.0 | 112.0 | 14.Apr.2023 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.420.475 | 3.0 | XS1956022716 | 10002.0 | 200.0 | 26.Feb.2024 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.420.258 | 3.0 | FR0013182839 | 10092.0 | 218.0 | 13.Jun.2024 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.417.421 | 3.0 | XS1152343668 | 10455.0 | 271.0 | 12.Dez.2074 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.416.745 | 3.0 | BE6307427029 | 10089.0 | 151.0 | 30.Aug.2023 | 63.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.416.829 | 3.0 | XS2199343513 | 10041.0 | 321.0 | 07.Jul.2025 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.415.555 | 3.0 | XS2090859252 | 9753.0 | 384.0 | 15.Jan.2026 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.413.388 | 3.0 | XS2398745849 | 9914.0 | 165.0 | 20.Okt.2023 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.412.393 | 3.0 | FR0013298684 | 10032.0 | 93.0 | 27.Mär.2023 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.410.617 | 3.0 | FR0013479748 | 9402.0 | 489.0 | 29.Jan.2027 | 25.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.410.540 | 3.0 | XS1515173315 | 10053.0 | 269.0 | 08.Nov.2024 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.410.422 | 3.0 | BE0002290592 | 10004.0 | 252.0 | 18.Sep.2029 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.410.401 | 3.0 | DE000BHY0BJ9 | 10056.0 | 151.0 | 28.Aug.2023 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.410.475 | 3.0 | XS2436807866 | 9721.0 | 384.0 | 26.Jan.2026 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.409.833 | 3.0 | XS1962543820 | 10229.0 | 280.0 | 13.Mär.2025 | 225.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.407.100 | 3.0 | DE000A19UR61 | 10043.0 | 189.0 | 15.Jan.2024 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.406.583 | 3.0 | XS2156244043 | 10408.0 | 283.0 | 09.Apr.2025 | 238.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.406.181 | 3.0 | DE000BHY0GU5 | 10024.0 | 159.0 | 26.Sep.2023 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.405.758 | 3.0 | XS2398807383 | 9355.0 | 449.0 | 21.Okt.2027 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.402.021 | 3.0 | XS1134519120 | 10326.0 | 266.0 | 07.Nov.2024 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.400.990 | 3.0 | XS1998025008 | 9973.0 | 225.0 | 30.Mai.2024 | 47.0 |
| T | AT&T INC | Kommunikation | 1.400.378 | 3.0 | XS1374344668 | 10318.0 | 121.0 | 19.Mai.2023 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.397.313 | 3.0 | XS2228676735 | 10227.0 | 154.0 | 15.Sep.2023 | 194.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.397.040 | 3.0 | XS1383389670 | 10107.0 | 83.0 | 22.Mär.2023 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.396.021 | 3.0 | XS1528141788 | 10304.0 | 462.0 | 07.Dez.2026 | 175.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.396.056 | 3.0 | XS2011260531 | 9942.0 | 253.0 | 25.Jun.2079 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.393.318 | 3.0 | XS2228245838 | 9845.0 | 384.0 | 11.Mär.2027 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.389.845 | 3.0 | FR0013431244 | 9825.0 | 304.0 | 31.Dez.2049 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.389.394 | 3.0 | XS2433244089 | 9749.0 | 386.0 | 18.Jan.2026 | 13.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.388.486 | 3.0 | DE000A1R0691 | 10250.0 | 102.0 | 08.Mär.2023 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.386.841 | 3.0 | ES0211845310 | 9807.0 | 487.0 | 27.Feb.2027 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.383.714 | 3.0 | XS2105772201 | 9873.0 | 379.0 | 21.Jan.2026 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.383.458 | 3.0 | XS2385389551 | 9703.0 | 355.0 | 16.Sep.2025 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.380.483 | 3.0 | XS2325562424 | 9688.0 | 360.0 | 01.Okt.2025 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.380.255 | 3.0 | XS1244539760 | 10201.0 | 128.0 | 09.Jun.2023 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.378.398 | 3.0 | XS1963849440 | 10210.0 | 201.0 | 15.Mär.2024 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.377.723 | 3.0 | XS1769090728 | 10066.0 | 147.0 | 12.Aug.2023 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.377.291 | 3.0 | XS2076079594 | 9819.0 | 267.0 | 07.Nov.2025 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.374.021 | 3.0 | XS2177552390 | 10378.0 | 198.0 | 20.Mai.2024 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.373.553 | 3.0 | XS2388084480 | 9789.0 | 350.0 | 23.Sep.2026 | 54.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.373.008 | 3.0 | XS1592283391 | 10163.0 | 205.0 | 05.Apr.2029 | 225.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.372.842 | 3.0 | XS1626574708 | 10091.0 | 217.0 | 13.Jun.2024 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.371.665 | 3.0 | XS1707074941 | 10052.0 | 178.0 | 18.Jan.2024 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.371.061 | 3.0 | XS2033351995 | 9786.0 | 341.0 | 25.Jul.2025 | 13.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.367.522 | 3.0 | XS0942094805 | 10302.0 | 127.0 | 09.Jun.2023 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.367.184 | 3.0 | XS1223830677 | 10082.0 | 96.0 | 27.Apr.2023 | 100.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 1.365.684 | 3.0 | XS1030143447 | 10538.0 | 195.0 | 13.Feb.2024 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.365.446 | 3.0 | XS1883352095 | 10069.0 | 344.0 | 28.Sep.2025 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.365.589 | 3.0 | XS2027946610 | 9550.0 | 281.0 | 31.Dez.2049 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.364.920 | 3.0 | XS1808338542 | 10108.0 | 212.0 | 17.Apr.2024 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.364.321 | 3.0 | DK0009522062 | 9916.0 | 288.0 | 17.Jan.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.364.158 | 3.0 | XS2083210729 | 9673.0 | 324.0 | 10.Jun.2030 | 100.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.363.659 | 3.0 | XS1801129286 | 10329.0 | 298.0 | 23.Mai.2025 | 213.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.363.057 | 3.0 | XS2134245138 | 10325.0 | 379.0 | 27.Mär.2026 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.362.001 | 3.0 | XS1596739364 | 9969.0 | 299.0 | 11.Apr.2025 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.361.892 | 3.0 | DE000A3H2457 | 9728.0 | 397.0 | 22.Feb.2026 | 0.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.361.052 | 3.0 | XS2264712436 | 9722.0 | 374.0 | 01.Dez.2025 | 0.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.360.055 | 3.0 | XS1493333717 | 10038.0 | 248.0 | 23.Sep.2024 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.360.306 | 3.0 | XS1508586150 | 10110.0 | 149.0 | 25.Okt.2023 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.360.301 | 3.0 | XS1870225338 | 10057.0 | 151.0 | 29.Aug.2023 | 40.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.358.120 | 3.0 | BE6324720299 | 9700.0 | 364.0 | 15.Okt.2025 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.356.478 | 3.0 | XS1978668298 | 10259.0 | 207.0 | 09.Apr.2024 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.356.232 | 3.0 | BE6332786449 | 9671.0 | 471.0 | 17.Jan.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.345.053 | 3.0 | XS1839105662 | 10103.0 | 141.0 | 23.Jul.2023 | 82.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.344.614 | 3.0 | XS2407913586 | 9960.0 | 174.0 | 18.Nov.2023 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.343.642 | 3.0 | XS2014288158 | 9935.0 | 231.0 | 19.Jun.2024 | 38.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.342.883 | 3.0 | BE0002280494 | 10226.0 | 205.0 | 23.Mai.2024 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.340.326 | 3.0 | XS1078218218 | 10964.0 | 405.0 | 18.Jun.2026 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.339.751 | 3.0 | XS1578294081 | 10136.0 | 203.0 | 14.Mär.2024 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.338.443 | 3.0 | XS1784246701 | 10119.0 | 196.0 | 05.Mär.2025 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.338.300 | 3.0 | XS1881004730 | 10149.0 | 135.0 | 18.Sep.2023 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.334.575 | 3.0 | DE000DL19VD6 | 10153.0 | 315.0 | 10.Jun.2026 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.333.532 | 3.0 | XS1395010397 | 10169.0 | 195.0 | 15.Apr.2024 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.331.439 | 3.0 | XS2265801238 | 10031.0 | 175.0 | 03.Dez.2024 | 79.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.329.046 | 3.0 | XS2263684180 | 9772.0 | 374.0 | 03.Dez.2025 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.327.222 | 3.0 | ES0211845302 | 10104.0 | 410.0 | 20.Mai.2026 | 138.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.327.263 | 3.0 | XS2154441120 | 10134.0 | 298.0 | 14.Apr.2025 | 88.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.325.604 | 3.0 | XS1722898431 | 10044.0 | 263.0 | 23.Nov.2024 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.325.260 | 3.0 | XS1789623029 | 10109.0 | 300.0 | 18.Apr.2025 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.323.718 | 3.0 | XS2434710799 | 9802.0 | 384.0 | 20.Jan.2026 | 41.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.323.231 | 3.0 | XS1787477543 | 10074.0 | 387.0 | 19.Mär.2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.321.838 | 3.0 | XS1824235219 | 10104.0 | 126.0 | 30.Mai.2023 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.320.324 | 3.0 | FR0013220258 | 10140.0 | 465.0 | 06.Jan.2027 | 125.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.318.960 | 3.0 | XS1117293107 | 11643.0 | 394.0 | 27.Jul.2046 | 600.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.317.192 | 3.0 | XS1441773550 | 10056.0 | 416.0 | 07.Jul.2026 | 120.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.316.805 | 3.0 | FR0013266830 | 10082.0 | 226.0 | 06.Jul.2024 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 1.316.311 | 3.0 | FR0013342128 | 10064.0 | 112.0 | 12.Jun.2023 | 88.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.316.195 | 3.0 | ES0313307219 | 10058.0 | 231.0 | 25.Jun.2024 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.314.952 | 3.0 | DK0009525404 | 9857.0 | 238.0 | 10.Jul.2024 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.313.012 | 3.0 | XS1917591411 | 10078.0 | 177.0 | 04.Dez.2023 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.312.199 | 3.0 | XS1069836077 | 10355.0 | 219.0 | 22.Mai.2024 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.311.663 | 3.0 | DE000MHB60L4 | 10050.0 | 350.0 | 12.Sep.2025 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.310.075 | 3.0 | XS1514149159 | 10039.0 | 448.0 | 02.Nov.2026 | 125.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.307.791 | 3.0 | XS2176686546 | 9836.0 | 321.0 | 19.Mai.2025 | 45.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.307.347 | 3.0 | XS1693818285 | 10032.0 | 260.0 | 04.Okt.2024 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.304.288 | 3.0 | XS2082429890 | 9625.0 | 385.0 | 11.Mai.2081 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.297.792 | 3.0 | XS1799975765 | 10123.0 | 108.0 | 29.Mär.2023 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.296.413 | 3.0 | FR0013173028 | 10566.0 | 398.0 | 01.Jun.2026 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.296.451 | 3.0 | XS2051667181 | 9973.0 | 149.0 | 12.Sep.2023 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.293.803 | 3.0 | XS1571982468 | 10265.0 | 422.0 | 28.Aug.2026 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.293.350 | 3.0 | XS2017324844 | 9932.0 | 229.0 | 25.Jun.2024 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.292.813 | 3.0 | XS1492691008 | 10078.0 | 142.0 | 26.Sep.2023 | 113.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 1.290.330 | 3.0 | FR0011832039 | 10511.0 | 205.0 | 08.Apr.2024 | 275.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.289.513 | 3.0 | XS2327414061 | 9853.0 | 391.0 | 07.Apr.2026 | 175.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.288.929 | 3.0 | XS2296207116 | 9547.0 | 385.0 | 17.Feb.2027 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.283.681 | 3.0 | XS1677902162 | 10045.0 | 140.0 | 06.Sep.2023 | 50.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.281.874 | 3.0 | XS1208436219 | 10224.0 | 325.0 | 30.Jun.2025 | 206.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.280.635 | 3.0 | XS2035473748 | 9479.0 | 442.0 | 03.Aug.2026 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.279.765 | 3.0 | XS2243666125 | 9869.0 | 261.0 | 15.Okt.2025 | 38.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.278.994 | 3.0 | XS2237302646 | 9896.0 | 345.0 | 24.Sep.2025 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.278.563 | 3.0 | XS2168307333 | 9905.0 | 406.0 | 04.Mai.2026 | 75.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.277.614 | 3.0 | FR0012317758 | 10540.0 | 263.0 | 31.Dez.2049 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.274.161 | 3.0 | XS1793316834 | 10061.0 | 106.0 | 17.Mär.2023 | 55.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.274.299 | 3.0 | XS1936208252 | 10314.0 | 278.0 | 15.Feb.2025 | 188.0 |
| SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.269.343 | 3.0 | FR0010780528 | 11214.0 | 227.0 | 22.Jul.2024 | 550.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.266.307 | 3.0 | XS1709433509 | 10105.0 | 262.0 | 21.Nov.2024 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.265.064 | 3.0 | XS1576838376 | 10085.0 | 193.0 | 22.Mär.2024 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.264.412 | 3.0 | XS1980270810 | 10028.0 | 403.0 | 10.Apr.2026 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.263.827 | 3.0 | XS1117299484 | 10108.0 | 284.0 | 12.Feb.2025 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.263.295 | 3.0 | XS2149368529 | 10188.0 | 290.0 | 30.Mär.2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.262.728 | 3.0 | AT0000A2JAF6 | 9711.0 | 356.0 | 16.Sep.2025 | 5.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 1.261.881 | 3.0 | XS1713462585 | 10061.0 | 117.0 | 26.Jun.2023 | 75.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 1.260.670 | 3.0 | XS2008921947 | 10035.0 | 231.0 | 21.Jun.2024 | 63.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.257.844 | 3.0 | XS1814402878 | 10104.0 | 118.0 | 02.Mai.2023 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.253.440 | 3.0 | XS2112816934 | 9634.0 | 479.0 | 30.Jan.2027 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.247.188 | 3.0 | XS1578886258 | 10099.0 | 191.0 | 17.Mär.2024 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.247.159 | 3.0 | XS2156236296 | 10412.0 | 260.0 | 21.Okt.2024 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.245.790 | 3.0 | FR0013367422 | 10304.0 | 334.0 | 24.Sep.2025 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.244.042 | 3.0 | XS2405467528 | 9754.0 | 371.0 | 15.Nov.2025 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.239.358 | 3.0 | XS2138286229 | 10764.0 | 283.0 | 18.Mär.2030 | 450.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.238.235 | 3.0 | ES0243307016 | 9507.0 | 448.0 | 14.Okt.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.234.032 | 3.0 | XS1967635621 | 10185.0 | 217.0 | 27.Jun.2024 | 150.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 1.231.748 | 3.0 | XS0911388675 | 10464.0 | 106.0 | 04.Apr.2043 | 600.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 1.231.750 | 3.0 | DE000A3H3J22 | 9441.0 | 502.0 | 31.Mär.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.231.204 | 3.0 | XS2342706996 | 9656.0 | 420.0 | 18.Mai.2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.230.177 | 3.0 | FR0012448025 | 10238.0 | 273.0 | 20.Jan.2025 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.229.491 | 3.0 | XS2190961784 | 10206.0 | 131.0 | 23.Jun.2023 | 188.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 1.228.719 | 3.0 | XS1884706885 | 10179.0 | 158.0 | 28.Sep.2023 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.224.640 | 3.0 | XS1591781452 | 10083.0 | 294.0 | 04.Apr.2025 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.224.058 | 3.0 | XS1203859415 | 10109.0 | 108.0 | 25.Mär.2023 | 100.0 |
| PLD | PROLOGIS LP | REITS | 1.221.916 | 3.0 | XS1072516690 | 10890.0 | 382.0 | 02.Jun.2026 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.221.610 | 3.0 | FR0013321080 | 10083.0 | 384.0 | 06.Mär.2026 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.220.716 | 3.0 | XS1788605936 | 10051.0 | 288.0 | 06.Mär.2025 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.219.470 | 3.0 | XS1524573752 | 10133.0 | 158.0 | 29.Nov.2023 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.218.365 | 3.0 | XS1851277969 | 10095.0 | 234.0 | 03.Jul.2024 | 90.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.217.903 | 3.0 | XS1509003361 | 10087.0 | 167.0 | 27.Okt.2023 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.217.594 | 3.0 | DE000MHB9940 | 10092.0 | 236.0 | 11.Jul.2024 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.216.276 | 3.0 | XS1844079738 | 10086.0 | 133.0 | 25.Jun.2023 | 75.0 |
| COFCHD | COFACE RegS | Versicherung | 1.216.098 | 3.0 | FR0011805803 | 10679.0 | 198.0 | 27.Mär.2024 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.214.668 | 3.0 | XS1790931114 | 10081.0 | 104.0 | 13.Mär.2023 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 1.210.932 | 3.0 | BE6311694010 | 10086.0 | 195.0 | 06.Feb.2024 | 100.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 1.210.111 | 3.0 | XS1019821732 | 10496.0 | 189.0 | 22.Jan.2024 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.209.041 | 3.0 | ES0265936023 | 9277.0 | 434.0 | 08.Sep.2027 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.208.147 | 3.0 | XS1234760699 | 10352.0 | 312.0 | 19.Mai.2025 | 200.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.207.468 | 3.0 | XS2004795725 | 10035.0 | 127.0 | 31.Mai.2023 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.201.776 | 3.0 | XS1989375412 | 9953.0 | 218.0 | 02.Mai.2024 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.201.517 | 3.0 | XS2327298217 | 9808.0 | 311.0 | 06.Apr.2025 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 1.191.211 | 3.0 | XS1811181566 | 9843.0 | 165.0 | 31.Dez.2049 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.190.885 | 3.0 | XS2055106137 | 9888.0 | 450.0 | 24.Sep.2026 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.190.297 | 3.0 | DE000A1ZY989 | 10215.0 | 302.0 | 31.Mär.2025 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.189.993 | 3.0 | XS1713474671 | 9913.0 | 289.0 | 11.Feb.2025 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.189.308 | 3.0 | XS2306220190 | 9911.0 | 200.0 | 23.Feb.2024 | 0.0 |
| BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 1.188.806 | 3.0 | XS1401125346 | 10162.0 | 92.0 | 28.Apr.2023 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.187.630 | 3.0 | XS1423826798 | 10199.0 | 125.0 | 01.Jun.2023 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.186.272 | 3.0 | DE000A28RSQ8 | 9886.0 | 285.0 | 14.Jan.2025 | 0.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.185.541 | 3.0 | XS2438619343 | 9875.0 | 333.0 | 11.Aug.2026 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.184.426 | 3.0 | AT0000A2R9G1 | 9851.0 | 222.0 | 14.Mai.2024 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.183.627 | 3.0 | XS1822506272 | 10142.0 | 116.0 | 24.Mai.2023 | 140.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.181.821 | 3.0 | XS2016070430 | 9953.0 | 233.0 | 25.Jun.2024 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.181.971 | 3.0 | DE000CZ45VB7 | 9839.0 | 256.0 | 16.Sep.2024 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.181.532 | 3.0 | DE000A3KYMA6 | 9842.0 | 271.0 | 10.Nov.2024 | 13.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 1.179.012 | 3.0 | XS1228153661 | 10142.0 | 312.0 | 06.Mai.2025 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.175.476 | 3.0 | XS2014291616 | 10119.0 | 417.0 | 19.Jun.2026 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.168.958 | 3.0 | FR00140005T0 | 9737.0 | 458.0 | 14.Okt.2026 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.166.628 | 3.0 | DE000A3MQNN9 | 9718.0 | 385.0 | 17.Jan.2026 | 38.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.165.674 | 3.0 | XS1808861840 | 10073.0 | 115.0 | 19.Apr.2023 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.160.844 | 3.0 | XS2307573993 | 9674.0 | 402.0 | 01.Mär.2026 | 0.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.157.760 | 3.0 | DE000A188WW1 | 10046.0 | 455.0 | 10.Nov.2026 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.156.733 | 3.0 | XS1434170426 | 10099.0 | 119.0 | 23.Jun.2023 | 125.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.155.857 | 3.0 | XS1752984440 | 9611.0 | 188.0 | 31.Dez.2049 | 213.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.153.196 | 3.0 | XS1505884723 | 10076.0 | 149.0 | 18.Okt.2023 | 113.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 1.151.394 | 3.0 | FR0011439835 | 10357.0 | 152.0 | 06.Sep.2023 | 238.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.150.051 | 3.0 | XS1138360166 | 10400.0 | 441.0 | 20.Nov.2026 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.142.224 | 3.0 | XS1112829947 | 10311.0 | 237.0 | 23.Sep.2024 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.141.889 | 3.0 | XS2300208928 | 9718.0 | 345.0 | 15.Aug.2025 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.135.604 | 3.0 | XS1234953575 | 10117.0 | 102.0 | 22.Mai.2023 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.135.939 | 3.0 | XS1405816312 | 10176.0 | 392.0 | 06.Mai.2026 | 188.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.132.958 | 3.0 | XS2005607879 | 10060.0 | 214.0 | 31.Mai.2024 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.131.496 | 3.0 | XS2047619064 | 9813.0 | 447.0 | 23.Sep.2026 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.126.596 | 3.0 | XS1395060491 | 10157.0 | 406.0 | 21.Apr.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.125.936 | 3.0 | FR0013258936 | 10144.0 | 223.0 | 31.Mai.2024 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.125.723 | 3.0 | FR0013417128 | 10120.0 | 394.0 | 26.Apr.2026 | 138.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.125.137 | 3.0 | XS2402064559 | 9784.0 | 268.0 | 29.Okt.2024 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.123.414 | 3.0 | XS2450200824 | 9986.0 | 389.0 | 28.Feb.2026 | 75.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.122.689 | 3.0 | XS2443893255 | 9977.0 | 487.0 | 16.Feb.2027 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.119.399 | 3.0 | XS1877892148 | 10122.0 | 339.0 | 17.Sep.2025 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.118.983 | 3.0 | BE0002602804 | 10115.0 | 133.0 | 27.Jun.2023 | 88.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.118.250 | 3.0 | XS1788515788 | 10057.0 | 102.0 | 06.Mär.2023 | 113.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.117.024 | 3.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.115.724 | 3.0 | XS1319652902 | 10085.0 | 102.0 | 16.Mai.2023 | 75.0 |
| ATRSAV | ATRIUM EUROPEAN REAL ESTATE LTD RegS | Financial Other | 1.104.292 | 3.0 | XS1829325239 | 9903.0 | 333.0 | 11.Sep.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.101.735 | 3.0 | XS1886402814 | 10072.0 | 143.0 | 26.Sep.2023 | 88.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.100.491 | 3.0 | XS1628004779 | 10135.0 | 216.0 | 19.Jun.2024 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.100.528 | 3.0 | FR0013517711 | 10005.0 | 127.0 | 12.Jun.2023 | 0.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.098.295 | 3.0 | XS2451372499 | 9984.0 | 395.0 | 02.Mär.2026 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.096.609 | 3.0 | FR0013311347 | 9963.0 | 284.0 | 23.Jan.2025 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.096.556 | 3.0 | XS2177555062 | 10746.0 | 470.0 | 20.Mai.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.096.235 | 3.0 | XS1716243719 | 9975.0 | 263.0 | 08.Nov.2024 | 63.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 1.096.167 | 3.0 | XS1972557737 | 10023.0 | 114.0 | 15.Apr.2023 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.093.356 | 3.0 | XS2406913884 | 9940.0 | 171.0 | 12.Nov.2023 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.090.838 | 3.0 | XS1864037541 | 10088.0 | 145.0 | 08.Aug.2023 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.089.781 | 3.0 | XS2104915033 | 9861.0 | 287.0 | 20.Jan.2025 | 19.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.080.619 | 3.0 | BE6322991462 | 9816.0 | 336.0 | 07.Jul.2025 | 13.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.078.756 | 3.0 | XS1378780891 | 10168.0 | 79.0 | 11.Mär.2023 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.078.385 | 3.0 | DE000A3E5MF0 | 9803.0 | 255.0 | 16.Sep.2024 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.073.713 | 3.0 | XS1148073205 | 10691.0 | 459.0 | 10.Dez.2026 | 225.0 |
| FISV | FISERV INC | Technologie | 1.073.376 | 3.0 | XS1843434017 | 10007.0 | 132.0 | 01.Jul.2023 | 38.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.072.289 | 3.0 | DE000BHY0GN0 | 9745.0 | 488.0 | 25.Jan.2027 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.067.247 | 3.0 | XS1238901166 | 10119.0 | 103.0 | 26.Mai.2023 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.067.120 | 3.0 | XS2049616548 | 9927.0 | 254.0 | 05.Sep.2024 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.067.090 | 3.0 | XS2408491947 | 9778.0 | 276.0 | 16.Jan.2025 | 24.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.059.054 | 3.0 | XS1801780583 | 10052.0 | 111.0 | 06.Apr.2023 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.057.733 | 3.0 | XS1848875172 | 10050.0 | 136.0 | 03.Jul.2023 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.052.305 | 3.0 | XS1196503137 | 10347.0 | 465.0 | 03.Mär.2027 | 180.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.050.719 | 3.0 | XS2346591113 | 9979.0 | 113.0 | 27.Mai.2024 | 38.0 |
| CARDFP | CARMILA SAS RegS | REITS | 1.045.631 | 3.0 | FR0013142536 | 10352.0 | 233.0 | 16.Sep.2024 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.044.459 | 3.0 | XS1117298163 | 10276.0 | 468.0 | 09.Mär.2027 | 175.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.044.715 | 3.0 | XS2155486942 | 10467.0 | 316.0 | 09.Jul.2025 | 395.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.043.443 | 3.0 | FR0013298890 | 10362.0 | 150.0 | 27.Nov.2023 | 300.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.041.090 | 3.0 | PTBSSIOM0015 | 10257.0 | 308.0 | 30.Apr.2025 | 188.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.027.955 | 3.0 | XS1812887443 | 10145.0 | 392.0 | 27.Apr.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.021.434 | 3.0 | XS2443485565 | 9963.0 | 486.0 | 17.Feb.2027 | 130.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.019.854 | 3.0 | FR0013241346 | 10102.0 | 480.0 | 08.Mär.2027 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.019.355 | 3.0 | XS2443438051 | 9942.0 | 380.0 | 17.Feb.2027 | 147.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.018.311 | 3.0 | XS1901137361 | 9974.0 | 464.0 | 01.Mär.2027 | 213.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.014.227 | 2.0 | XS1781346801 | 10069.0 | 101.0 | 01.Mär.2023 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.012.650 | 2.0 | XS1506615282 | 10070.0 | 441.0 | 20.Okt.2026 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.011.954 | 2.0 | DE000A192ZH7 | 10063.0 | 124.0 | 03.Jul.2023 | 88.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Bankwesen | 1.011.542 | 2.0 | XS1720806774 | 10058.0 | 124.0 | 22.Mai.2023 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.009.922 | 2.0 | XS1567901761 | 10098.0 | 185.0 | 20.Feb.2024 | 113.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.008.924 | 2.0 | XS1731882186 | 10055.0 | 736.0 | 09.Dez.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.005.380 | 2.0 | DE000HCB0AY6 | 10035.0 | 105.0 | 23.Nov.2023 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.005.498 | 2.0 | XS2388141892 | 9311.0 | 471.0 | 21.Mär.2082 | 100.0 |
| AMCR | AMCOR LIMITED/AUSTRALIA MTN RegS | Produktionsmittel | 1.000.992 | 2.0 | XS0907606379 | 10282.0 | 105.0 | 22.Mär.2023 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 993.341 | 2.0 | XS1781401085 | 9933.0 | 478.0 | 22.Feb.2027 | 150.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 986.677 | 2.0 | XS2078696866 | 9489.0 | 286.0 | 09.Jan.2025 | 63.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 984.678 | 2.0 | XS2084759757 | 9828.0 | 470.0 | 05.Dez.2026 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 979.023 | 2.0 | XS1121229402 | 10243.0 | 245.0 | 15.Okt.2024 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 976.538 | 2.0 | FR0014007VF4 | 9763.0 | 392.0 | 02.Feb.2026 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 971.234 | 2.0 | XS1203859928 | 9594.0 | 484.0 | 13.Mär.2027 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 970.136 | 2.0 | XS2392462730 | 9685.0 | 459.0 | 28.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 964.216 | 2.0 | FR0013478252 | 9629.0 | 358.0 | 31.Dez.2049 | 150.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 962.711 | 2.0 | XS0950055359 | 10472.0 | 133.0 | 04.Jul.2023 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 962.441 | 2.0 | XS1611167856 | 10054.0 | 212.0 | 17.Mai.2024 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 961.979 | 2.0 | XS2432361421 | 9613.0 | 523.0 | 24.Jun.2027 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 956.295 | 2.0 | XS2113885011 | 9561.0 | 489.0 | 06.Feb.2027 | 38.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 954.306 | 2.0 | XS2431964001 | 9523.0 | 466.0 | 25.Jan.2027 | 250.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 953.418 | 2.0 | XS2433361719 | 9769.0 | 382.0 | 19.Jan.2026 | 100.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 948.171 | 2.0 | XS1910851242 | 9923.0 | 160.0 | 05.Okt.2023 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 946.439 | 2.0 | XS0827999318 | 10270.0 | 100.0 | 01.Mär.2023 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 945.383 | 2.0 | XS1218788013 | 10344.0 | 304.0 | 17.Apr.2025 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 940.414 | 2.0 | XS1839680680 | 10331.0 | 403.0 | 22.Jun.2026 | 175.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 934.641 | 2.0 | PTBSSJOM0014 | 10200.0 | 106.0 | 22.Mär.2023 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 930.879 | 2.0 | XS2421195848 | 9302.0 | 509.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 928.790 | 2.0 | XS1807182495 | 10168.0 | 112.0 | 12.Apr.2023 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 927.174 | 2.0 | FR0013383213 | 10161.0 | 392.0 | 04.Mai.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 924.245 | 2.0 | XS2447561403 | 9992.0 | 299.0 | 22.Feb.2025 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 923.083 | 2.0 | XS1412424662 | 10327.0 | 120.0 | 17.Mai.2023 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 919.582 | 2.0 | XS1953833750 | 10106.0 | 380.0 | 26.Feb.2026 | 113.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 912.627 | 2.0 | BE6295011025 | 10059.0 | 217.0 | 03.Mai.2024 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 899.886 | 2.0 | XS0954910146 | 10525.0 | 138.0 | 25.Jul.2023 | 388.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 899.372 | 2.0 | XS2019260764 | 9927.0 | 232.0 | 27.Jun.2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 899.329 | 2.0 | XS2440678915 | 9991.0 | 294.0 | 14.Feb.2025 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 882.734 | 2.0 | XS1463043973 | 9802.0 | 484.0 | 02.Feb.2027 | 100.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 878.309 | 2.0 | XS1004551294 | 10925.0 | 366.0 | 17.Dez.2025 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 860.977 | 2.0 | XS1578212299 | 10046.0 | 300.0 | 14.Mär.2025 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 853.786 | 2.0 | FR0014001G29 | 9486.0 | 489.0 | 14.Jan.2027 | 1.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 853.671 | 2.0 | XS2431318711 | 9750.0 | 367.0 | 17.Nov.2025 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 843.750 | 2.0 | XS2262798494 | 9880.0 | 224.0 | 27.Mai.2024 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 837.067 | 2.0 | XS0942388462 | 10288.0 | 128.0 | 12.Jun.2023 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 833.942 | 2.0 | XS1079698376 | 10286.0 | 134.0 | 01.Jul.2023 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 833.607 | 2.0 | XS2435603571 | 9802.0 | 338.0 | 24.Jul.2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 831.328 | 2.0 | XS0934983999 | 10245.0 | 125.0 | 01.Jun.2023 | 200.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 829.871 | 2.0 | XS1956014531 | 9915.0 | 207.0 | 05.Apr.2024 | 163.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 823.508 | 2.0 | FR0013121753 | 10292.0 | 375.0 | 19.Feb.2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 818.791 | 2.0 | XS1400165350 | 10142.0 | 396.0 | 27.Apr.2026 | 113.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 816.529 | 2.0 | XS1198117670 | 10097.0 | 287.0 | 05.Mär.2025 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 815.626 | 2.0 | FR0013320249 | 10017.0 | 376.0 | 27.Feb.2026 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 815.209 | 2.0 | XS1527192485 | 10181.0 | 469.0 | 29.Jan.2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 814.648 | 2.0 | XS1551068676 | 10168.0 | 476.0 | 17.Jan.2027 | 150.0 |
| NOSPL | NOS SGPS SA RegS | Kommunikation | 813.475 | 2.0 | PTNOSFOM0000 | 10077.0 | 99.0 | 02.Mai.2023 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 797.872 | 2.0 | FR0014008PC1 | 9973.0 | 480.0 | 02.Mär.2032 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 797.048 | 2.0 | XS2447539060 | 9963.0 | 384.0 | 24.Feb.2026 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 795.523 | 2.0 | XS1809240515 | 10090.0 | 114.0 | 19.Apr.2023 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 786.289 | 2.0 | DE000MHB61E7 | 9793.0 | 424.0 | 08.Jun.2026 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 782.941 | 2.0 | XS1145526825 | 10349.0 | 255.0 | 02.Dez.2024 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 772.945 | 2.0 | XS1698714000 | 10249.0 | 260.0 | 17.Okt.2024 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 749.803 | 2.0 | XS2430287529 | 9663.0 | 383.0 | 19.Jan.2026 | 121.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 749.121 | 2.0 | XS2049823680 | 9311.0 | 441.0 | 04.Sep.2026 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 744.432 | 2.0 | ES0205032008 | 10482.0 | 232.0 | 15.Jul.2024 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 742.748 | 2.0 | XS1067329570 | 10415.0 | 195.0 | 13.Mai.2024 | 250.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 737.379 | 2.0 | XS1485608118 | 9160.0 | 441.0 | 08.Sep.2026 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 734.708 | 2.0 | XS1532779748 | 10448.0 | 444.0 | 13.Dez.2026 | 242.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 727.861 | 2.0 | FR0011462571 | 10199.0 | 110.0 | 06.Apr.2023 | 225.0 |
| SANEFP | SANEF SA RegS | Transport | 725.978 | 2.0 | FR0013053329 | 10194.0 | 377.0 | 16.Mär.2026 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 725.076 | 2.0 | FR0013266525 | 10215.0 | 216.0 | 05.Jul.2024 | 225.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 724.218 | 2.0 | PTFIDBOM0009 | 10146.0 | 394.0 | 04.Sep.2031 | 425.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 721.704 | 2.0 | XS1346695437 | 10126.0 | 89.0 | 12.Apr.2023 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 715.610 | 2.0 | XS1649193403 | 10205.0 | 380.0 | 19.Jan.2026 | 188.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 705.852 | 2.0 | XS1829217345 | 10337.0 | 398.0 | 30.Mai.2026 | 163.0 |
| SATOYH | SATO CORPORATION MTN RegS | Financial Other | 700.218 | 2.0 | XS2153410977 | 10175.0 | 102.0 | 07.Apr.2023 | 225.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 675.333 | 2.0 | XS2102360315 | 9641.0 | 471.0 | 27.Jan.2028 | 85.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 649.038 | 2.0 | XS2444424639 | 9985.0 | 298.0 | 24.Feb.2025 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 625.799 | 2.0 | XS0989155089 | 10352.0 | 144.0 | 06.Nov.2023 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 620.894 | 2.0 | XS1432392170 | 10184.0 | 106.0 | 16.Jun.2023 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 614.183 | 2.0 | XS1396767854 | 10130.0 | 393.0 | 19.Apr.2026 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 610.529 | 1.0 | XS1963836892 | 10118.0 | 435.0 | 21.Sep.2026 | 135.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 602.139 | 1.0 | FR0013462728 | 9969.0 | 443.0 | 26.Nov.2026 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 600.465 | 1.0 | XS1508831051 | 9983.0 | 452.0 | 27.Okt.2026 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 600.542 | 1.0 | FR0014008FH1 | 10008.0 | 289.0 | 17.Feb.2025 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 592.874 | 1.0 | XS2055106210 | 9824.0 | 250.0 | 31.Dez.2049 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 590.425 | 1.0 | XS0951553592 | 10749.0 | 131.0 | 05.Jul.2043 | 613.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 583.713 | 1.0 | DE000A1684V3 | 10362.0 | 353.0 | 08.Okt.2025 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 577.056 | 1.0 | XS2235986929 | 9618.0 | 455.0 | 22.Sep.2026 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 574.388 | 1.0 | XS2328981431 | 9545.0 | 508.0 | 19.Apr.2027 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 571.727 | 1.0 | FR0014007LL3 | 9523.0 | 473.0 | 14.Jan.2028 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 537.201 | 1.0 | XS2093881030 | 9751.0 | 468.0 | 15.Jan.2027 | 150.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 536.030 | 1.0 | FR0011942283 | 10438.0 | 217.0 | 31.Dez.2049 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 531.256 | 1.0 | FR0011842913 | 10417.0 | 185.0 | 09.Apr.2024 | 238.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 530.291 | 1.0 | XS1511793124 | 10530.0 | 447.0 | 04.Nov.2026 | 250.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 518.189 | 1.0 | XS1388661735 | 10251.0 | 386.0 | 01.Apr.2026 | 125.0 |
| FDX | FEDEX CORP | Transport | 513.322 | 1.0 | XS1319820541 | 10246.0 | 461.0 | 11.Jan.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 505.840 | 1.0 | XS1405765733 | 10080.0 | 450.0 | 09.Nov.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 497.851 | 1.0 | DE000DL19WL7 | 9956.0 | 542.0 | 23.Feb.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 496.596 | 1.0 | DE000CZ40N46 | 9856.0 | 422.0 | 22.Jun.2026 | 113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 496.579 | 1.0 | XS2191013171 | 9831.0 | 413.0 | 23.Jun.2026 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 493.477 | 1.0 | XS2441296923 | 9868.0 | 344.0 | 11.Aug.2025 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 487.432 | 1.0 | XS2053052895 | 9732.0 | 448.0 | 16.Sep.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 478.718 | 1.0 | XS2049582542 | 9572.0 | 452.0 | 03.Sep.2026 | 5.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 477.957 | 1.0 | XS2409134371 | 9559.0 | 486.0 | 17.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 475.221 | 1.0 | FR0013484458 | 9504.0 | 483.0 | 19.Feb.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 475.290 | 1.0 | XS2126056204 | 10006.0 | 102.0 | 03.Mär.2023 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 475.107 | 1.0 | XS1555402145 | 10186.0 | 289.0 | 25.Jan.2025 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 472.995 | 1.0 | XS2444281260 | 9957.0 | 391.0 | 18.Feb.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 470.229 | 1.0 | XS2393701284 | 9404.0 | 493.0 | 15.Feb.2027 | 40.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 467.090 | 1.0 | XS2437455277 | 9832.0 | 293.0 | 03.Feb.2025 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 440.587 | 1.0 | FR0013476090 | 9779.0 | 473.0 | 15.Jan.2027 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 416.298 | 1.0 | XS1531347661 | 10371.0 | 450.0 | 15.Dez.2026 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 410.179 | 1.0 | XS1756296965 | 10242.0 | 466.0 | 22.Jan.2027 | 145.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 399.529 | 1.0 | XS2443921056 | 9987.0 | 295.0 | 17.Feb.2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 367.390 | 1.0 | FR0014007KL5 | 9792.0 | 333.0 | 14.Jul.2025 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 330.509 | 1.0 | XS2346206902 | 9438.0 | 484.0 | 15.Jan.2027 | 45.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 323.462 | 1.0 | XS2178769076 | 10034.0 | 408.0 | 29.Mai.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 320.870 | 1.0 | XS2430285077 | 9872.0 | 289.0 | 13.Jan.2025 | 6.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 309.865 | 1.0 | XS1878191219 | 10264.0 | 430.0 | 18.Sep.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 309.325 | 1.0 | FR0013246733 | 10276.0 | 450.0 | 30.Nov.2026 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 308.675 | 1.0 | FR0012332203 | 10128.0 | 85.0 | 31.Mär.2023 | 179.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 305.330 | 1.0 | FR0013169885 | 10099.0 | 403.0 | 13.Mai.2026 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 303.631 | 1.0 | FR0013231768 | 10105.0 | 465.0 | 15.Jan.2027 | 150.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 288.109 | 1.0 | XS2049767598 | 9568.0 | 443.0 | 04.Sep.2026 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 286.781 | 1.0 | XS2117435904 | 9557.0 | 480.0 | 17.Feb.2027 | 163.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 224.000 | 1.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 207.595 | 1.0 | XS1788586375 | 10261.0 | 476.0 | 13.Mär.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 204.380 | 1.0 | FR0013325172 | 10128.0 | 293.0 | 26.Mär.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 202.462 | 0.0 | XS1769090991 | 10119.0 | 486.0 | 12.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 191.974 | 0.0 | XS2412556461 | 9588.0 | 465.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 188.081 | 0.0 | XS2295335413 | 9398.0 | 458.0 | 31.Dez.2049 | 145.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 148.239 | 0.0 | XS2125123039 | 9796.0 | 482.0 | 26.Feb.2027 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.894 | 0.0 | XS1794196615 | 10058.0 | 106.0 | 20.Mär.2023 | 100.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 107.234 | 0.0 | FR0012516417 | 10712.0 | 457.0 | 09.Feb.2027 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 97.089 | 0.0 | DK0009526998 | 9702.0 | 483.0 | 20.Jan.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 96.558 | 0.0 | DE000CZ45VM4 | 9648.0 | 483.0 | 22.Jan.2027 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 631 | 0.0 | nan | 11973.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 12 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
| OEH2 | EURO-BOBL MAR 22 | Cash und/oder Derivate | 0 | 0.0 | DE000C6EBR81 | 13098.0 | 463.0 | 08.Mär.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.700.205 | -12.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
