Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2098 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 34.471.005 | 138.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| GAZPRU | GAZ CAPITAL SA MTN RegS | Gehalten, keine Gewährleistung | 7.192.523 | 29.0 | XS0906949523 | 9725.0 | 283.0 | 21.Mär.2025 | 436.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.247.001 | 17.0 | BE6285457519 | 10733.0 | 1162.0 | 17.Mär.2036 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.224.371 | 17.0 | BE6285455497 | 10466.0 | 567.0 | 17.Mär.2028 | 200.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 4.093.033 | 16.0 | XS0525602339 | 11183.0 | 317.0 | 14.Jul.2025 | 413.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 3.813.243 | 15.0 | FR0000471930 | 16464.0 | 836.0 | 28.Jan.2033 | 813.0 |
| EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 3.757.327 | 15.0 | FR0010800540 | 11007.0 | 243.0 | 11.Sep.2024 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.591.984 | 14.0 | XS2431320378 | 9442.0 | 598.0 | 17.Jul.2029 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.569.863 | 14.0 | XS0452314536 | 11144.0 | 243.0 | 16.Sep.2024 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.436.186 | 14.0 | XS1586555945 | 10243.0 | 483.0 | 30.Mär.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.353.933 | 13.0 | XS1960248919 | 9922.0 | 388.0 | 11.Mär.2027 | 109.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.314.750 | 13.0 | FR0013324357 | 10231.0 | 751.0 | 21.Mär.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.277.669 | 13.0 | XS2149207354 | 10702.0 | 291.0 | 27.Mär.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.111.253 | 12.0 | XS1382784509 | 10197.0 | 396.0 | 23.Mär.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.091.847 | 12.0 | FR0013398070 | 10288.0 | 373.0 | 23.Jan.2027 | 213.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.076.813 | 12.0 | CH0537261858 | 10505.0 | 288.0 | 02.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.070.619 | 12.0 | XS1204154410 | 10345.0 | 470.0 | 17.Mär.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 3.035.009 | 12.0 | XS2338355105 | 9950.0 | 116.0 | 30.Apr.2024 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.007.496 | 12.0 | XS1456422135 | 10057.0 | 184.0 | 25.Jan.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 2.995.876 | 12.0 | XS1629866432 | 11068.0 | 1175.0 | 04.Sep.2036 | 315.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Bankwesen | 2.931.277 | 12.0 | XS2149270477 | 10080.0 | 109.0 | 21.Apr.2023 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.906.897 | 12.0 | XS2079723552 | 9981.0 | 173.0 | 14.Nov.2023 | 5.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.885.086 | 12.0 | BE6320935271 | 11101.0 | 866.0 | 02.Apr.2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.850.085 | 11.0 | FR0011318658 | 10292.0 | 102.0 | 10.Mär.2023 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.803.696 | 11.0 | BE6320936287 | 11992.0 | 1341.0 | 02.Apr.2040 | 370.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.797.033 | 11.0 | XS2150054026 | 10518.0 | 197.0 | 02.Apr.2025 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.778.384 | 11.0 | BE6301510028 | 10057.0 | 471.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.750.834 | 11.0 | XS1615079974 | 10074.0 | 488.0 | 18.Mai.2028 | 164.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.729.380 | 11.0 | CH0409606354 | 10116.0 | 210.0 | 17.Apr.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.726.217 | 11.0 | XS2148370211 | 11150.0 | 530.0 | 31.Mär.2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.710.835 | 11.0 | XS1400169931 | 10006.0 | 454.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.709.687 | 11.0 | XS1603892149 | 10259.0 | 491.0 | 27.Apr.2027 | 188.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.706.219 | 11.0 | XS0306646042 | 12218.0 | 467.0 | 21.Jun.2027 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.702.857 | 11.0 | XS0300113254 | 12071.0 | 463.0 | 11.Mai.2027 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.699.829 | 11.0 | XS1859010685 | 10115.0 | 331.0 | 24.Jul.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.669.371 | 11.0 | XS1014610254 | 10420.0 | 187.0 | 15.Jan.2024 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.655.371 | 11.0 | XS1463043973 | 9793.0 | 484.0 | 02.Feb.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.636.123 | 11.0 | FR0013403441 | 10136.0 | 197.0 | 15.Feb.2024 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.633.947 | 11.0 | XS2075811948 | 9375.0 | 877.0 | 04.Nov.2032 | 105.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.598.120 | 10.0 | FR0010891317 | 12290.0 | 690.0 | 26.Apr.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.597.687 | 10.0 | XS1614198262 | 10112.0 | 147.0 | 15.Mai.2024 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 2.595.257 | 10.0 | FR0013505633 | 11037.0 | 712.0 | 02.Apr.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.592.791 | 10.0 | XS1458408561 | 10130.0 | 427.0 | 27.Jul.2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.582.097 | 10.0 | XS1989375503 | 10030.0 | 141.0 | 26.Jul.2024 | 64.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.574.774 | 10.0 | XS1485597329 | 10041.0 | 251.0 | 06.Sep.2024 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.559.395 | 10.0 | XS2167003685 | 10033.0 | 323.0 | 06.Jul.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.519.127 | 10.0 | XS1372839214 | 10560.0 | 430.0 | 25.Aug.2026 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.517.355 | 10.0 | XS1382792197 | 10062.0 | 110.0 | 03.Apr.2023 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 2.498.723 | 10.0 | XS1180130939 | 10263.0 | 481.0 | 03.Feb.2027 | 138.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.490.853 | 10.0 | XS1392459381 | 10090.0 | 398.0 | 10.Apr.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.468.020 | 10.0 | XS1402921412 | 10163.0 | 454.0 | 29.Okt.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 2.462.111 | 10.0 | XS0866310088 | 11575.0 | 912.0 | 17.Dez.2032 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.457.315 | 10.0 | XS1395021089 | 10131.0 | 402.0 | 14.Apr.2026 | 125.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.455.619 | 10.0 | XS1840618059 | 10132.0 | 409.0 | 26.Jun.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.433.846 | 10.0 | XS1310934382 | 10298.0 | 399.0 | 27.Apr.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.430.614 | 10.0 | XS1617831026 | 10034.0 | 507.0 | 26.Mai.2027 | 125.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.429.662 | 10.0 | XS1197833137 | 10139.0 | 1158.0 | 09.Mär.2035 | 163.0 |
| T | AT&T INC | Kommunikation | 2.415.135 | 10.0 | XS2180007549 | 10154.0 | 582.0 | 19.Mai.2028 | 160.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.409.202 | 10.0 | XS1948611840 | 10289.0 | 665.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 2.403.213 | 10.0 | XS0418669429 | 10980.0 | 196.0 | 26.Mär.2024 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.395.662 | 10.0 | XS2292263121 | 9038.0 | 746.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.390.231 | 10.0 | XS1379171140 | 10248.0 | 200.0 | 11.Mär.2024 | 175.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.385.456 | 10.0 | XS1384064587 | 10554.0 | 382.0 | 04.Apr.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.382.199 | 10.0 | XS1708335978 | 10978.0 | 1305.0 | 15.Jan.2038 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.359.554 | 9.0 | XS1346115295 | 10243.0 | 381.0 | 19.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.358.299 | 9.0 | XS1605365193 | 10142.0 | 499.0 | 03.Mai.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.357.554 | 9.0 | XS1958307461 | 10080.0 | 656.0 | 05.Mär.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.353.430 | 9.0 | XS1045553812 | 10451.0 | 200.0 | 18.Mär.2024 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.348.068 | 9.0 | XS2235996217 | 9381.0 | 656.0 | 23.Sep.2028 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.344.202 | 9.0 | CH0520042489 | 9774.0 | 289.0 | 29.Jan.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.339.519 | 9.0 | XS1861206636 | 10158.0 | 629.0 | 01.Nov.2028 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.336.853 | 9.0 | XS1843449395 | 11104.0 | 769.0 | 21.Nov.2030 | 300.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.321.618 | 9.0 | DE000A2R9ZT1 | 10000.0 | 170.0 | 06.Nov.2023 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.321.190 | 9.0 | XS1457608013 | 10067.0 | 152.0 | 26.Okt.2023 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.317.056 | 9.0 | XS0606704558 | 10486.0 | 103.0 | 21.Mär.2023 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.308.624 | 9.0 | XS2148623106 | 10732.0 | 285.0 | 01.Apr.2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.308.428 | 9.0 | FR0013508512 | 9953.0 | 306.0 | 22.Apr.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.307.336 | 9.0 | FR0013213295 | 9995.0 | 446.0 | 13.Okt.2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.294.058 | 9.0 | XS2366407018 | 9515.0 | 830.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.291.751 | 9.0 | XS2250008245 | 9243.0 | 633.0 | 26.Okt.2029 | 50.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.291.089 | 9.0 | CH0343366842 | 10008.0 | 240.0 | 17.Jul.2025 | 125.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.289.033 | 9.0 | DE000A289RN6 | 10591.0 | 298.0 | 07.Apr.2025 | 263.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 2.286.251 | 9.0 | XS1821883102 | 10788.0 | 478.0 | 15.Mai.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.286.275 | 9.0 | XS2404028230 | 9258.0 | 904.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.284.966 | 9.0 | XS1602547264 | 10172.0 | 395.0 | 04.Mai.2027 | 178.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.284.769 | 9.0 | XS2397239000 | 9818.0 | 263.0 | 13.Okt.2024 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.282.449 | 9.0 | FR0014006UO0 | 9106.0 | 1103.0 | 29.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.281.101 | 9.0 | XS0895249620 | 10423.0 | 157.0 | 26.Sep.2023 | 288.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 2.266.620 | 9.0 | XS1443997819 | 9808.0 | 622.0 | 12.Jul.2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.255.334 | 9.0 | XS1909186451 | 10671.0 | 792.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.255.380 | 9.0 | XS2338643740 | 9544.0 | 455.0 | 29.Okt.2027 | 41.0 |
| T | AT&T INC | Kommunikation | 2.238.994 | 9.0 | XS1076018131 | 10359.0 | 178.0 | 15.Mär.2024 | 240.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.223.582 | 9.0 | XS2056572154 | 9985.0 | 162.0 | 17.Okt.2023 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.223.002 | 9.0 | FR0013311503 | 10095.0 | 289.0 | 23.Jan.2025 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.222.776 | 9.0 | XS2178833773 | 10925.0 | 346.0 | 05.Jan.2026 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.220.795 | 9.0 | FR0013324332 | 10048.0 | 89.0 | 21.Mär.2023 | 50.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 2.215.555 | 9.0 | FR0014000UL9 | 8848.0 | 1040.0 | 03.Dez.2032 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.214.732 | 9.0 | XS2168647357 | 10049.0 | 379.0 | 05.Jan.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.211.703 | 9.0 | FR0013479276 | 9610.0 | 485.0 | 25.Jan.2027 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 2.207.162 | 9.0 | XS2162004209 | 9992.0 | 317.0 | 06.Mai.2025 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.204.266 | 9.0 | XS1458405898 | 10082.0 | 142.0 | 26.Jul.2023 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.199.713 | 9.0 | XS2199266268 | 9549.0 | 751.0 | 06.Jan.2030 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.196.316 | 9.0 | XS1382791975 | 10202.0 | 581.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.190.071 | 9.0 | XS2014287937 | 9938.0 | 232.0 | 19.Jun.2024 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.183.448 | 9.0 | FR0013412947 | 9871.0 | 421.0 | 08.Jun.2026 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.179.590 | 9.0 | DE000A18V146 | 10336.0 | 179.0 | 15.Dez.2023 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.178.072 | 9.0 | XS1747444245 | 10042.0 | 138.0 | 10.Jul.2023 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.175.261 | 9.0 | XS1180256528 | 10278.0 | 289.0 | 30.Jan.2025 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.154.335 | 9.0 | XS1174469137 | 10248.0 | 289.0 | 27.Jan.2025 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.152.810 | 9.0 | XS1511787589 | 10062.0 | 454.0 | 27.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.150.761 | 9.0 | XS1910948675 | 12540.0 | 1276.0 | 16.Nov.2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.145.267 | 9.0 | FR0013216926 | 10178.0 | 635.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.142.524 | 9.0 | XS2153409029 | 10537.0 | 903.0 | 08.Apr.2032 | 199.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 2.126.901 | 8.0 | XS1111559925 | 10543.0 | 702.0 | 18.Sep.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.126.846 | 8.0 | XS1030900242 | 10958.0 | 381.0 | 17.Feb.2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.125.655 | 8.0 | XS1520899532 | 10187.0 | 205.0 | 17.Mai.2024 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.124.371 | 8.0 | XS1379184473 | 10586.0 | 471.0 | 15.Mär.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.122.116 | 8.0 | XS2167007249 | 10109.0 | 214.0 | 04.Mai.2025 | 134.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.119.711 | 8.0 | XS1935139995 | 10128.0 | 189.0 | 15.Jan.2024 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.118.295 | 8.0 | XS1200679071 | 10078.0 | 480.0 | 16.Mär.2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.113.264 | 8.0 | XS1789751531 | 10073.0 | 390.0 | 26.Mär.2026 | 100.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.112.559 | 8.0 | XS1201001572 | 10329.0 | 293.0 | 18.Mär.2025 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.112.291 | 8.0 | XS1557095616 | 10210.0 | 481.0 | 30.Jan.2027 | 138.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.110.297 | 8.0 | FR0012146801 | 10472.0 | 424.0 | 10.Sep.2026 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.106.690 | 8.0 | XS1314318301 | 10192.0 | 168.0 | 02.Nov.2023 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.105.072 | 8.0 | FR0014002S57 | 9568.0 | 421.0 | 11.Mai.2026 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.103.689 | 8.0 | XS2373642102 | 9216.0 | 607.0 | 09.Aug.2029 | 58.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.098.206 | 8.0 | XS1254428896 | 10510.0 | 318.0 | 30.Jun.2025 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.097.674 | 8.0 | FR0013482833 | 9534.0 | 591.0 | 11.Feb.2028 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.096.730 | 8.0 | XS2199265617 | 9961.0 | 235.0 | 06.Jul.2024 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.096.130 | 8.0 | XS2176560444 | 9537.0 | 1032.0 | 18.Mai.2033 | 130.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.093.532 | 8.0 | XS0162513211 | 14084.0 | 885.0 | 14.Feb.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.092.513 | 8.0 | XS1135337498 | 10426.0 | 456.0 | 10.Nov.2026 | 163.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.092.195 | 8.0 | CH0341440334 | 10191.0 | 208.0 | 30.Nov.2024 | 150.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.089.655 | 8.0 | DE000A2RYD83 | 10072.0 | 101.0 | 27.Feb.2023 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.086.369 | 8.0 | DE000DL19VR6 | 9909.0 | 267.0 | 19.Nov.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.074.915 | 8.0 | XS1190632999 | 10329.0 | 292.0 | 17.Feb.2025 | 238.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 2.074.255 | 8.0 | XS1788515606 | 10128.0 | 287.0 | 02.Mär.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 2.074.013 | 8.0 | DE000DL19U23 | 9861.0 | 475.0 | 20.Jan.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.072.242 | 8.0 | XS2135801160 | 10952.0 | 879.0 | 07.Apr.2032 | 282.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.068.913 | 8.0 | DE000A190NE4 | 10093.0 | 366.0 | 11.Nov.2025 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.067.053 | 8.0 | XS1882544973 | 10250.0 | 618.0 | 20.Sep.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.062.867 | 8.0 | XS1538284230 | 10281.0 | 465.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.062.127 | 8.0 | XS2321427408 | 9204.0 | 747.0 | 22.Mär.2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.061.822 | 8.0 | FR0014007LK5 | 9362.0 | 687.0 | 11.Jul.2030 | 88.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.060.927 | 8.0 | DE000A2GSCW3 | 10275.0 | 696.0 | 03.Jul.2029 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.059.726 | 8.0 | XS1840618216 | 10258.0 | 716.0 | 15.Dez.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.055.928 | 8.0 | XS1265805090 | 10252.0 | 141.0 | 27.Jul.2023 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.055.074 | 8.0 | FR0013368602 | 10189.0 | 617.0 | 27.Sep.2028 | 213.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 2.050.389 | 8.0 | XS1590568132 | 10154.0 | 196.0 | 11.Apr.2024 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.041.010 | 8.0 | FR0013463668 | 9710.0 | 565.0 | 27.Nov.2027 | 38.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.038.309 | 8.0 | DE000A2GSCX1 | 10457.0 | 1311.0 | 03.Jul.2037 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 2.036.900 | 8.0 | FR0010033381 | 14771.0 | 918.0 | 25.Nov.2033 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.034.820 | 8.0 | XS2167007918 | 9908.0 | 645.0 | 04.Mai.2030 | 174.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.034.205 | 8.0 | XS1586555861 | 10127.0 | 160.0 | 02.Okt.2023 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.033.294 | 8.0 | XS2406549464 | 9938.0 | 156.0 | 10.Nov.2024 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.030.086 | 8.0 | CH0576402181 | 9326.0 | 549.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.028.983 | 8.0 | FR0013386539 | 10093.0 | 130.0 | 15.Jun.2023 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.027.693 | 8.0 | XS2177441990 | 10077.0 | 523.0 | 21.Aug.2027 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.027.285 | 8.0 | XS1871439342 | 10100.0 | 151.0 | 29.Aug.2023 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.023.262 | 8.0 | FR0013506508 | 10050.0 | 299.0 | 07.Apr.2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.022.350 | 8.0 | DE000CZ40M21 | 10057.0 | 151.0 | 28.Aug.2023 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.014.392 | 8.0 | XS2050406094 | 9255.0 | 917.0 | 18.Sep.2031 | 75.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.013.750 | 8.0 | DE000A2R9ZU9 | 9816.0 | 510.0 | 06.Mai.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.004.730 | 8.0 | XS1617830721 | 9986.0 | 503.0 | 24.Mai.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.004.514 | 8.0 | XS1642590480 | 10142.0 | 287.0 | 20.Jan.2025 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.001.858 | 8.0 | XS1190974011 | 10221.0 | 483.0 | 16.Feb.2027 | 157.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.000.510 | 8.0 | FR0013509726 | 9951.0 | 314.0 | 28.Apr.2025 | 63.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.997.143 | 8.0 | XS1197833053 | 10176.0 | 477.0 | 09.Mär.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.996.105 | 8.0 | FR0013396520 | 10484.0 | 639.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.993.264 | 8.0 | FR0013484458 | 9491.0 | 483.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.992.306 | 8.0 | XS2017471553 | 10082.0 | 225.0 | 25.Jun.2025 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.989.240 | 8.0 | XS0933540527 | 10295.0 | 122.0 | 22.Mai.2023 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.988.549 | 8.0 | XS1385945131 | 10247.0 | 386.0 | 24.Mär.2026 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.987.977 | 8.0 | XS1505573482 | 9936.0 | 459.0 | 25.Okt.2026 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.980.696 | 8.0 | XS1843449122 | 10534.0 | 439.0 | 21.Nov.2026 | 225.0 |
| EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 1.978.102 | 8.0 | XS0162990229 | 13658.0 | 887.0 | 21.Feb.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.977.558 | 8.0 | XS2292954893 | 9213.0 | 587.0 | 26.Jan.2028 | 25.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.973.937 | 8.0 | XS2153406868 | 10258.0 | 480.0 | 08.Apr.2027 | 149.0 |
| T | AT&T INC | Kommunikation | 1.968.780 | 8.0 | XS1907120791 | 10566.0 | 682.0 | 05.Sep.2029 | 235.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.965.378 | 8.0 | XS1799061558 | 10075.0 | 124.0 | 22.Mai.2023 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.959.990 | 8.0 | XS0970852348 | 11038.0 | 335.0 | 12.Sep.2025 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.957.151 | 8.0 | XS1708161291 | 10181.0 | 454.0 | 27.Okt.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.949.169 | 8.0 | XS1843436228 | 10032.0 | 494.0 | 21.Mai.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.945.989 | 8.0 | XS2234567233 | 9693.0 | 639.0 | 22.Sep.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.944.910 | 8.0 | XS1991265395 | 9773.0 | 659.0 | 09.Mai.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.944.573 | 8.0 | XS1557096267 | 10106.0 | 193.0 | 30.Jan.2024 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.938.169 | 8.0 | FR0013324340 | 10108.0 | 388.0 | 21.Mär.2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.912 | 8.0 | XS2196322155 | 9918.0 | 233.0 | 26.Jun.2024 | 14.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.936.535 | 8.0 | XS1382368113 | 10253.0 | 105.0 | 22.Mär.2023 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.936.302 | 8.0 | FR0013508694 | 10075.0 | 943.0 | 21.Apr.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.933.210 | 8.0 | XS1166201035 | 10161.0 | 286.0 | 14.Jan.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.932.466 | 8.0 | XS2248451978 | 9072.0 | 801.0 | 26.Okt.2031 | 65.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.926.738 | 8.0 | XS1948612905 | 10080.0 | 161.0 | 06.Okt.2023 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.924.876 | 8.0 | XS1079726334 | 10414.0 | 226.0 | 19.Jun.2024 | 238.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.923.809 | 8.0 | XS2345982362 | 9616.0 | 385.0 | 05.Jan.2026 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.920.859 | 8.0 | XS1388625425 | 10636.0 | 201.0 | 29.Mär.2024 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.916.748 | 8.0 | XS2190134184 | 9949.0 | 318.0 | 16.Jun.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.916.170 | 8.0 | XS2066392452 | 9236.0 | 748.0 | 23.Okt.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.915.703 | 8.0 | FR0013410818 | 9921.0 | 660.0 | 22.Mär.2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.915.062 | 8.0 | XS1420338102 | 10447.0 | 570.0 | 26.Mai.2028 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.914.813 | 8.0 | XS1960678255 | 10049.0 | 479.0 | 07.Mär.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 1.913.288 | 8.0 | XS1195574881 | 10370.0 | 287.0 | 27.Feb.2025 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.913.021 | 8.0 | XS2115091808 | 9262.0 | 966.0 | 11.Feb.2032 | 65.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.910.737 | 8.0 | XS1240964483 | 10199.0 | 318.0 | 02.Jun.2025 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.909.570 | 8.0 | XS0222383027 | 11124.0 | 310.0 | 16.Jun.2025 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.908.927 | 8.0 | XS1873219304 | 10272.0 | 150.0 | 30.Aug.2023 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.908.235 | 8.0 | XS1443997223 | 10028.0 | 138.0 | 12.Jul.2023 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.904.839 | 8.0 | XS2345798271 | 9324.0 | 828.0 | 24.Mai.2032 | 110.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.904.612 | 8.0 | XS1761785077 | 10221.0 | 694.0 | 31.Jul.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.903.122 | 8.0 | XS1750122225 | 9971.0 | 335.0 | 17.Jul.2025 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.897.243 | 8.0 | XS2281155254 | 9033.0 | 663.0 | 01.Feb.2030 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.896.990 | 8.0 | XS1377679961 | 10153.0 | 388.0 | 10.Mär.2026 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.897.061 | 8.0 | XS2381671671 | 9130.0 | 646.0 | 01.Sep.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.890.681 | 8.0 | XS2115091717 | 9548.0 | 592.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.890.345 | 8.0 | FR0013434776 | 9919.0 | 236.0 | 15.Jul.2025 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.889.451 | 8.0 | XS2020670779 | 9856.0 | 330.0 | 02.Jul.2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.889.243 | 8.0 | FR0013432770 | 9943.0 | 195.0 | 05.Feb.2024 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.888.782 | 8.0 | XS1560863802 | 10149.0 | 194.0 | 07.Feb.2025 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.887.432 | 8.0 | CH0483180946 | 9662.0 | 412.0 | 24.Jun.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.883.828 | 8.0 | XS1748456974 | 9989.0 | 419.0 | 11.Jun.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.875.657 | 7.0 | XS2298304499 | 9378.0 | 594.0 | 11.Feb.2028 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.875.272 | 7.0 | FR0013482841 | 9375.0 | 878.0 | 11.Feb.2031 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.874.300 | 7.0 | FR0013463650 | 9855.0 | 321.0 | 27.Mai.2025 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.869.852 | 7.0 | XS2063232727 | 9570.0 | 447.0 | 08.Okt.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.866.804 | 7.0 | XS2135799679 | 10663.0 | 564.0 | 07.Apr.2028 | 252.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.861.408 | 7.0 | XS2344384768 | 9538.0 | 621.0 | 19.Mai.2028 | 10.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.859.769 | 7.0 | XS1023703090 | 11420.0 | 629.0 | 29.Jan.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.857.371 | 7.0 | XS1426022536 | 10132.0 | 416.0 | 15.Jun.2026 | 155.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.857.451 | 7.0 | XS2199266003 | 9766.0 | 474.0 | 06.Jan.2027 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.848.288 | 7.0 | XS1989380172 | 10799.0 | 674.0 | 15.Nov.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.846.687 | 7.0 | XS1917601582 | 10175.0 | 175.0 | 04.Dez.2024 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.843.776 | 7.0 | FR0011911247 | 10664.0 | 402.0 | 19.Mai.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.842.772 | 7.0 | XS2366415110 | 9411.0 | 1084.0 | 18.Okt.2033 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.841.596 | 7.0 | XS1405775708 | 10074.0 | 244.0 | 12.Sep.2024 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.836.014 | 7.0 | XS2180510732 | 10107.0 | 319.0 | 28.Mai.2025 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.834.708 | 7.0 | XS2258452478 | 9173.0 | 577.0 | 18.Feb.2029 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.827.351 | 7.0 | DE000DL19VU0 | 9134.0 | 790.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.825.974 | 7.0 | DE000DL19VS4 | 9564.0 | 685.0 | 19.Nov.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.823.218 | 7.0 | DE000A1UDWN5 | 11141.0 | 552.0 | 10.Mär.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.821.505 | 7.0 | XS1428953407 | 10717.0 | 570.0 | 07.Jun.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.820.710 | 7.0 | XS1218821756 | 10131.0 | 309.0 | 16.Apr.2025 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.820.345 | 7.0 | XS2356041165 | 8904.0 | 1043.0 | 20.Jun.2033 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.819.346 | 7.0 | BE6265142099 | 10783.0 | 386.0 | 31.Mär.2026 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.818.883 | 7.0 | XS1991265478 | 9902.0 | 312.0 | 09.Mai.2026 | 81.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.818.282 | 7.0 | XS1956955980 | 10040.0 | 200.0 | 27.Feb.2024 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.816.907 | 7.0 | FR0013534674 | 9541.0 | 440.0 | 15.Sep.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.816.459 | 7.0 | DE000DL19VT2 | 9559.0 | 385.0 | 17.Feb.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.816.189 | 7.0 | XS1034975406 | 10840.0 | 383.0 | 19.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.813.762 | 7.0 | FR0014002X43 | 9524.0 | 401.0 | 13.Apr.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.813.523 | 7.0 | FR00140007J7 | 9067.0 | 875.0 | 21.Feb.2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.811.352 | 7.0 | XS2114852564 | 9307.0 | 960.0 | 20.Feb.2032 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.810.451 | 7.0 | XS1960678099 | 10039.0 | 98.0 | 07.Mär.2023 | 38.0 |
| T | AT&T INC | Kommunikation | 1.809.180 | 7.0 | XS1196380031 | 10256.0 | 1100.0 | 15.Mär.2035 | 245.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.805.774 | 7.0 | XS0982019126 | 10530.0 | 187.0 | 17.Jan.2024 | 300.0 |
| WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 1.803.910 | 7.0 | XS1074382893 | 10334.0 | 222.0 | 04.Jun.2024 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.803.146 | 7.0 | FR0013429073 | 9992.0 | 257.0 | 26.Sep.2024 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.802.393 | 7.0 | XS1968706108 | 9830.0 | 655.0 | 25.Mär.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.800.795 | 7.0 | XS2390400807 | 8749.0 | 1183.0 | 28.Sep.2034 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.794.866 | 7.0 | XS0997775837 | 10486.0 | 174.0 | 28.Nov.2023 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.792.915 | 7.0 | XS2199266698 | 9349.0 | 956.0 | 06.Jul.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.792.634 | 7.0 | FR0013422011 | 9857.0 | 688.0 | 28.Mai.2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.791.160 | 7.0 | DE000A2TSTG3 | 10380.0 | 826.0 | 10.Mär.2031 | 163.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.783.022 | 7.0 | XS1109741329 | 10689.0 | 433.0 | 15.Sep.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.782.473 | 7.0 | XS1767931121 | 9894.0 | 565.0 | 08.Feb.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.780.335 | 7.0 | XS2342060360 | 9239.0 | 820.0 | 12.Mai.2032 | 111.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.777.984 | 7.0 | XS2076099865 | 11345.0 | 622.0 | 15.Mai.2029 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.773.544 | 7.0 | XS1789752182 | 10265.0 | 748.0 | 26.Mär.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.773.532 | 7.0 | XS2147133578 | 10428.0 | 740.0 | 25.Mär.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.771.775 | 7.0 | XS2390506546 | 9310.0 | 539.0 | 29.Sep.2028 | 38.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.770.482 | 7.0 | XS2072829794 | 10662.0 | 713.0 | 15.Jun.2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.767.962 | 7.0 | XS1135277140 | 10354.0 | 475.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 1.764.301 | 7.0 | XS0993148856 | 10996.0 | 343.0 | 17.Dez.2025 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.763.279 | 7.0 | XS1933820372 | 10347.0 | 377.0 | 10.Jan.2026 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 1.759.850 | 7.0 | DE000A13SL34 | 10487.0 | 469.0 | 22.Feb.2027 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.757.003 | 7.0 | XS1843443786 | 10149.0 | 798.0 | 15.Jun.2031 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.756.308 | 7.0 | XS0162869076 | 14172.0 | 882.0 | 14.Feb.2033 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.753.878 | 7.0 | XS0991099630 | 10809.0 | 355.0 | 07.Nov.2025 | 288.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.753.444 | 7.0 | XS1048519679 | 10730.0 | 386.0 | 25.Mär.2026 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.749.689 | 7.0 | FR0013476199 | 9718.0 | 388.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.746.417 | 7.0 | XS1790990474 | 10142.0 | 297.0 | 13.Mär.2025 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.743.441 | 7.0 | XS1319820541 | 10236.0 | 461.0 | 11.Jan.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.742.604 | 7.0 | FR0013507878 | 10687.0 | 889.0 | 15.Apr.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.739.872 | 7.0 | XS1828032786 | 10215.0 | 369.0 | 01.Dez.2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.739.959 | 7.0 | FR0013396512 | 10166.0 | 224.0 | 15.Jul.2024 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.739.559 | 7.0 | XS1980064833 | 9763.0 | 678.0 | 10.Apr.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.737.947 | 7.0 | XS1835955474 | 10157.0 | 577.0 | 12.Jun.2029 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.737.845 | 7.0 | FR0013486701 | 9644.0 | 399.0 | 24.Feb.2026 | 13.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.737.190 | 7.0 | XS0229567440 | 11845.0 | 1073.0 | 19.Sep.2035 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.736.810 | 7.0 | XS0192503695 | 11063.0 | 210.0 | 20.Mai.2024 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.735.974 | 7.0 | DE000A19HCW0 | 10117.0 | 221.0 | 22.Mai.2024 | 125.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.735.986 | 7.0 | DE000A2RYD91 | 10236.0 | 421.0 | 26.Jun.2026 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.734.910 | 7.0 | XS1492825051 | 10023.0 | 158.0 | 20.Sep.2023 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.734.199 | 7.0 | FR0013324373 | 10665.0 | 1375.0 | 21.Mär.2038 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.731.701 | 7.0 | FR0013396447 | 10125.0 | 236.0 | 15.Jul.2024 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.730.280 | 7.0 | XS1843436574 | 10061.0 | 118.0 | 21.Mai.2023 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.727.796 | 7.0 | DE000A3MP4T1 | 9599.0 | 376.0 | 01.Dez.2025 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.720.987 | 7.0 | XS1664644983 | 9485.0 | 724.0 | 16.Jan.2030 | 225.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.720.122 | 7.0 | DE000A194DD9 | 10102.0 | 210.0 | 09.Apr.2024 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.717.890 | 7.0 | FR0013412343 | 10015.0 | 305.0 | 01.Apr.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.716.660 | 7.0 | XS2355599197 | 9528.0 | 430.0 | 18.Jun.2026 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.715.722 | 7.0 | FR0013216918 | 10071.0 | 259.0 | 03.Nov.2024 | 71.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.713.102 | 7.0 | FR0013312493 | 10072.0 | 193.0 | 31.Jan.2024 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.712.100 | 7.0 | XS1068874970 | 10395.0 | 218.0 | 22.Mai.2024 | 238.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 1.708.939 | 7.0 | XS2051659915 | 9959.0 | 156.0 | 13.Sep.2023 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.707.193 | 7.0 | DE000CZ40LR5 | 10002.0 | 155.0 | 13.Sep.2023 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.706.996 | 7.0 | XS2148390755 | 10435.0 | 749.0 | 01.Apr.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.706.729 | 7.0 | XS1872032799 | 10123.0 | 624.0 | 30.Aug.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.706.757 | 7.0 | XS2433139966 | 9606.0 | 468.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.704.827 | 7.0 | XS2317069685 | 9432.0 | 590.0 | 16.Mär.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.704.436 | 7.0 | XS1040105980 | 10715.0 | 376.0 | 03.Mär.2026 | 288.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 1.702.264 | 7.0 | XS1410582313 | 9906.0 | 854.0 | 13.Mai.2031 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.702.174 | 7.0 | XS1692347526 | 10129.0 | 208.0 | 04.Apr.2024 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.701.566 | 7.0 | XS1069521083 | 10453.0 | 217.0 | 20.Mai.2024 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.700.413 | 7.0 | XS1789759195 | 10478.0 | 1361.0 | 26.Mär.2038 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.698.552 | 7.0 | CH0595205532 | 8877.0 | 1055.0 | 24.Feb.2033 | 63.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.696.657 | 7.0 | FR0013444304 | 9421.0 | 551.0 | 03.Sep.2027 | 10.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.695.458 | 7.0 | DE000A289XJ2 | 10495.0 | 431.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.693.527 | 7.0 | FR0014003SA0 | 9389.0 | 656.0 | 03.Nov.2028 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.693.184 | 7.0 | FR0013465424 | 8870.0 | 2081.0 | 09.Dez.2049 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.692.699 | 7.0 | XS1196797614 | 10161.0 | 295.0 | 03.Mär.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.691.529 | 7.0 | XS2171253912 | 9923.0 | 344.0 | 12.Aug.2025 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.686.305 | 7.0 | FR0013506532 | 10385.0 | 743.0 | 08.Apr.2030 | 175.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.686.265 | 7.0 | XS2199351375 | 11549.0 | 543.0 | 07.Jul.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.685.367 | 7.0 | XS0161488498 | 15763.0 | 845.0 | 24.Jan.2033 | 750.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.685.351 | 7.0 | DE000A3MP4V7 | 8834.0 | 1005.0 | 01.Sep.2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.683.879 | 7.0 | XS1652866002 | 10125.0 | 522.0 | 26.Jul.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.681.348 | 7.0 | XS2104967695 | 9879.0 | 283.0 | 20.Jan.2026 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.677.532 | 7.0 | FR0013516069 | 9863.0 | 379.0 | 05.Jan.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.672.823 | 7.0 | XS2389353264 | 8890.0 | 965.0 | 23.Mär.2032 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.670.769 | 7.0 | XS1109802568 | 10403.0 | 329.0 | 11.Sep.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.670.536 | 7.0 | XS1960678685 | 10389.0 | 1398.0 | 07.Mär.2039 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.669.648 | 7.0 | XS1190624038 | 10179.0 | 476.0 | 17.Feb.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.668.913 | 7.0 | XS2322254249 | 8957.0 | 1034.0 | 18.Mär.2033 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.668.679 | 7.0 | XS1476654238 | 9920.0 | 298.0 | 15.Feb.2025 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.664.002 | 7.0 | XS2281342878 | 9788.0 | 288.0 | 12.Jan.2025 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.662.526 | 7.0 | XS1394764689 | 10264.0 | 400.0 | 13.Apr.2026 | 146.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.661.360 | 7.0 | FR0013516077 | 9737.0 | 612.0 | 05.Jun.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.657.995 | 7.0 | XS1681521081 | 10343.0 | 564.0 | 12.Jan.2028 | 172.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.657.253 | 7.0 | XS2326546434 | 9606.0 | 410.0 | 31.Mär.2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.653.876 | 7.0 | XS1547407830 | 10136.0 | 162.0 | 10.Okt.2023 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.653.599 | 7.0 | FR0013515749 | 9636.0 | 782.0 | 03.Jun.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.651.601 | 7.0 | XS2366415201 | 9119.0 | 1656.0 | 18.Okt.2041 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.650.804 | 7.0 | XS2385397901 | 9570.0 | 455.0 | 14.Sep.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.649.890 | 7.0 | XS2300175655 | 8942.0 | 917.0 | 17.Feb.2033 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.649.649 | 7.0 | XS1028421383 | 10982.0 | 378.0 | 05.Feb.2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.647.883 | 7.0 | XS2102283061 | 9687.0 | 483.0 | 15.Jan.2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.646.986 | 7.0 | XS1637333748 | 9973.0 | 503.0 | 23.Jun.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 1.646.442 | 7.0 | XS1619312173 | 10104.0 | 311.0 | 24.Mai.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.645.094 | 7.0 | XS1405766624 | 10112.0 | 641.0 | 02.Nov.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.644.056 | 7.0 | XS1509006380 | 10084.0 | 270.0 | 01.Mai.2025 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.641.298 | 7.0 | XS2154418144 | 10159.0 | 209.0 | 07.Apr.2024 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.640.719 | 7.0 | XS2193983108 | 9638.0 | 926.0 | 23.Jun.2032 | 191.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.639.601 | 7.0 | DE000A169NC2 | 10203.0 | 594.0 | 11.Mai.2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.633.232 | 7.0 | XS2185867830 | 10149.0 | 405.0 | 09.Jun.2026 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.632.398 | 7.0 | XS2057069762 | 9563.0 | 637.0 | 17.Okt.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.630.671 | 7.0 | ES0211845302 | 10087.0 | 410.0 | 20.Mai.2026 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.630.046 | 7.0 | XS2185868051 | 10181.0 | 1471.0 | 09.Jun.2040 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.629.572 | 7.0 | XS1147605791 | 10256.0 | 274.0 | 02.Dez.2024 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.628.877 | 7.0 | FR0013455540 | 9532.0 | 493.0 | 24.Feb.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.627.941 | 7.0 | FR0012601367 | 10091.0 | 290.0 | 11.Mär.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.627.900 | 7.0 | XS1403264374 | 10147.0 | 172.0 | 15.Nov.2023 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.626.684 | 7.0 | XS1408317433 | 10088.0 | 306.0 | 12.Mai.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.626.518 | 6.0 | DE000CZ40NS9 | 9974.0 | 393.0 | 04.Mär.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.624.699 | 6.0 | XS1856834608 | 10071.0 | 612.0 | 16.Jul.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.624.752 | 6.0 | BE0002631126 | 10146.0 | 191.0 | 25.Jan.2024 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.623.472 | 6.0 | XS1196503137 | 10332.0 | 465.0 | 03.Mär.2027 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.623.078 | 6.0 | XS1785340172 | 10007.0 | 572.0 | 20.Mär.2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.622.071 | 6.0 | XS1401174633 | 10026.0 | 401.0 | 04.Mai.2026 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.621.597 | 6.0 | XS1693818525 | 10081.0 | 724.0 | 04.Okt.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.621.832 | 6.0 | XS2101349723 | 9535.0 | 484.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.620.109 | 6.0 | XS2113889351 | 9527.0 | 490.0 | 04.Feb.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.618.604 | 6.0 | ES0211845294 | 10543.0 | 288.0 | 27.Feb.2025 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.617.490 | 6.0 | XS2258389415 | 9451.0 | 571.0 | 16.Nov.2027 | 10.0 |
| T | AT&T INC | Kommunikation | 1.616.989 | 6.0 | XS0903433513 | 10196.0 | 79.0 | 15.Mär.2023 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.615.978 | 6.0 | FR0013367406 | 10074.0 | 159.0 | 26.Sep.2023 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.616.062 | 6.0 | XS2152061904 | 11042.0 | 551.0 | 06.Apr.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.615.259 | 6.0 | XS1968846532 | 9993.0 | 398.0 | 27.Mär.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.614.805 | 6.0 | XS1751004232 | 10081.0 | 287.0 | 17.Jan.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.614.049 | 6.0 | XS2013574038 | 9994.0 | 419.0 | 19.Jun.2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.613.044 | 6.0 | DE000A3MQNP4 | 9480.0 | 667.0 | 17.Jan.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.610.471 | 6.0 | XS1960678412 | 10233.0 | 826.0 | 07.Mär.2031 | 163.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.609.231 | 6.0 | XS2178832379 | 10339.0 | 110.0 | 07.Jul.2023 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.608.536 | 6.0 | XS1411401083 | 10082.0 | 596.0 | 12.Mai.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.607.588 | 6.0 | FR0014007PW1 | 9446.0 | 939.0 | 19.Jan.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.605.383 | 6.0 | XS2179037697 | 10300.0 | 313.0 | 26.Mai.2025 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.604.914 | 6.0 | XS1750986744 | 10025.0 | 437.0 | 16.Sep.2026 | 113.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.603.708 | 6.0 | XS0203712939 | 11167.0 | 255.0 | 28.Okt.2024 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.600.249 | 6.0 | XS1562614831 | 10656.0 | 465.0 | 10.Feb.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.599.811 | 6.0 | XS1619312686 | 10244.0 | 678.0 | 24.Mai.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.599.030 | 6.0 | XS1811435251 | 10046.0 | 481.0 | 25.Apr.2028 | 166.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.598.845 | 6.0 | BE6312821612 | 10008.0 | 510.0 | 01.Jul.2027 | 113.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 1.598.214 | 6.0 | CH0336602930 | 10023.0 | 432.0 | 01.Sep.2026 | 125.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.598.094 | 6.0 | CH0591979627 | 8296.0 | 1051.0 | 18.Jan.2033 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.597.763 | 6.0 | XS0925599556 | 10246.0 | 117.0 | 02.Mai.2023 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.596.956 | 6.0 | XS1944390597 | 10505.0 | 420.0 | 31.Jul.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 1.595.758 | 6.0 | XS1173792059 | 10269.0 | 288.0 | 28.Jan.2025 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.594.274 | 6.0 | XS2166755509 | 10418.0 | 911.0 | 06.Mai.2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.593.856 | 6.0 | XS1945110861 | 10299.0 | 834.0 | 31.Jan.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.593.063 | 6.0 | XS0986194883 | 10608.0 | 165.0 | 30.Okt.2023 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.592.060 | 6.0 | FR0013482817 | 9950.0 | 194.0 | 11.Feb.2024 | 0.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.591.928 | 6.0 | DE000A289XH6 | 10228.0 | 148.0 | 22.Aug.2023 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.590.390 | 6.0 | XS1785813251 | 10546.0 | 1301.0 | 15.Mär.2038 | 250.0 |
| T | AT&T INC | Kommunikation | 1.590.323 | 6.0 | XS1907120528 | 10309.0 | 424.0 | 05.Sep.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.589.710 | 6.0 | XS1856791873 | 10063.0 | 139.0 | 17.Jul.2023 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.589.644 | 6.0 | XS2185867913 | 10167.0 | 765.0 | 09.Jun.2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.585.307 | 6.0 | XS2343563214 | 9585.0 | 412.0 | 20.Mai.2027 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.584.587 | 6.0 | XS2002491517 | 10083.0 | 223.0 | 28.Mai.2024 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.584.232 | 6.0 | XS1828033834 | 10523.0 | 725.0 | 01.Dez.2029 | 200.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.583.714 | 6.0 | XS1075218799 | 10399.0 | 223.0 | 10.Jun.2024 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.582.801 | 6.0 | FR0013367638 | 10480.0 | 790.0 | 26.Sep.2030 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.582.222 | 6.0 | BE6320934266 | 10500.0 | 535.0 | 02.Dez.2027 | 213.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.581.389 | 6.0 | XS1428769738 | 10105.0 | 128.0 | 07.Jun.2023 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.581.348 | 6.0 | XS2412267788 | 9243.0 | 1020.0 | 25.Nov.2033 | 238.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.579.825 | 6.0 | XS1492457665 | 10336.0 | 258.0 | 22.Nov.2024 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.579.470 | 6.0 | FR0013359239 | 10446.0 | 782.0 | 12.Sep.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.578.850 | 6.0 | XS2412267515 | 9250.0 | 745.0 | 25.Jan.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.577.277 | 6.0 | XS2078918781 | 9875.0 | 268.0 | 12.Nov.2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.575.887 | 6.0 | XS2442764747 | 9694.0 | 766.0 | 09.Feb.2030 | 88.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.574.004 | 6.0 | DE000A2YNZV0 | 9937.0 | 196.0 | 08.Feb.2024 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.573.362 | 6.0 | XS2442765124 | 9677.0 | 1108.0 | 09.Feb.2034 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.573.064 | 6.0 | XS2240133459 | 10000.0 | 106.0 | 15.Mär.2023 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.572.965 | 6.0 | XS1115208107 | 10193.0 | 108.0 | 30.Mär.2023 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.571.999 | 6.0 | XS1979280853 | 9904.0 | 492.0 | 08.Apr.2027 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.571.602 | 6.0 | XS2171874519 | 9783.0 | 514.0 | 14.Mai.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.569.255 | 6.0 | XS2107332640 | 9322.0 | 766.0 | 21.Jan.2030 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.565.746 | 6.0 | XS2147994995 | 10285.0 | 200.0 | 30.Mär.2024 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.564.314 | 6.0 | XS2099546488 | 9192.0 | 948.0 | 14.Jan.2032 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.561.082 | 6.0 | XS1292468045 | 10394.0 | 345.0 | 15.Sep.2025 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.560.693 | 6.0 | FR0013508710 | 9658.0 | 572.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.559.396 | 6.0 | XS2413696761 | 9743.0 | 275.0 | 29.Nov.2025 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.558.100 | 6.0 | FR0014001JT3 | 9160.0 | 654.0 | 19.Jan.2030 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.557.880 | 6.0 | DE000A289DC9 | 9719.0 | 520.0 | 05.Jun.2027 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.557.722 | 6.0 | XS1189263400 | 10165.0 | 294.0 | 12.Feb.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.557.505 | 6.0 | XS2404642923 | 9414.0 | 695.0 | 09.Mai.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.557.135 | 6.0 | XS1470601656 | 10171.0 | 467.0 | 11.Jan.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.556.643 | 6.0 | XS1069549761 | 10463.0 | 216.0 | 21.Mai.2024 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.556.382 | 6.0 | XS2356040357 | 9284.0 | 671.0 | 18.Jan.2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.554.655 | 6.0 | XS2156510021 | 10108.0 | 308.0 | 15.Apr.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.554.326 | 6.0 | FR0013482825 | 9715.0 | 394.0 | 11.Feb.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.553.420 | 6.0 | XS1062900912 | 10762.0 | 383.0 | 04.Mai.2026 | 413.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.553.368 | 6.0 | FR0013447604 | 9692.0 | 551.0 | 17.Sep.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.552.428 | 6.0 | XS1550149204 | 10103.0 | 254.0 | 16.Sep.2024 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.551.390 | 6.0 | CH0517825276 | 9395.0 | 467.0 | 14.Jan.2028 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.548.331 | 6.0 | XS1550951211 | 10307.0 | 286.0 | 17.Jan.2025 | 153.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.547.379 | 6.0 | XS2390400633 | 9522.0 | 425.0 | 28.Mai.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.545.984 | 6.0 | FR0013504644 | 10181.0 | 289.0 | 27.Mär.2025 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.544.716 | 6.0 | XS2343822842 | 9632.0 | 437.0 | 20.Jul.2026 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.544.115 | 6.0 | XS2353182293 | 9049.0 | 810.0 | 17.Jun.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.543.828 | 6.0 | XS2022425297 | 10059.0 | 233.0 | 04.Jul.2024 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.543.356 | 6.0 | XS2305244241 | 9646.0 | 399.0 | 23.Feb.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.541.609 | 6.0 | XS1897489578 | 10219.0 | 165.0 | 24.Okt.2023 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.540.422 | 6.0 | XS2176785447 | 10318.0 | 840.0 | 18.Mai.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.538.947 | 6.0 | FR0013323870 | 10132.0 | 570.0 | 20.Mär.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.535.258 | 6.0 | XS1720922175 | 10042.0 | 264.0 | 21.Nov.2024 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.535.146 | 6.0 | XS2289133758 | 8891.0 | 858.0 | 19.Jan.2031 | 85.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.534.867 | 6.0 | XS1830986326 | 10144.0 | 226.0 | 10.Jun.2024 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.534.014 | 6.0 | XS1575444622 | 10130.0 | 287.0 | 07.Mär.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.534.137 | 6.0 | XS1614416193 | 10153.0 | 365.0 | 17.Nov.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.533.729 | 6.0 | XS2322289385 | 9574.0 | 401.0 | 24.Mär.2027 | 13.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 1.532.915 | 6.0 | FR0011225143 | 11413.0 | 457.0 | 25.Mär.2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.532.531 | 6.0 | XS2081018629 | 9741.0 | 464.0 | 19.Nov.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.530.734 | 6.0 | XS2207976783 | 10075.0 | 409.0 | 22.Jul.2027 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.528.584 | 6.0 | XS2020568734 | 9923.0 | 235.0 | 01.Jul.2024 | 5.0 |
| T | AT&T INC | Kommunikation | 1.527.460 | 6.0 | XS1196373507 | 10149.0 | 131.0 | 05.Sep.2023 | 130.0 |
| AAPL | APPLE INC | Technologie | 1.525.698 | 6.0 | XS1292389415 | 10582.0 | 529.0 | 17.Sep.2027 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.525.121 | 6.0 | XS2176783319 | 10071.0 | 411.0 | 18.Mai.2026 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.524.504 | 6.0 | XS2147889690 | 11006.0 | 880.0 | 27.Mär.2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.523.725 | 6.0 | XS2123320033 | 9484.0 | 483.0 | 24.Feb.2028 | 39.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.522.879 | 6.0 | BE6276040431 | 9991.0 | 763.0 | 18.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.521.295 | 6.0 | XS1418786890 | 10086.0 | 125.0 | 26.Mai.2023 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.521.423 | 6.0 | XS2075938006 | 9546.0 | 2180.0 | 01.Nov.2049 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.520.549 | 6.0 | XS1197270819 | 10330.0 | 469.0 | 08.Mär.2027 | 163.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.518.833 | 6.0 | FR0013323722 | 10070.0 | 107.0 | 20.Mär.2023 | 60.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.517.861 | 6.0 | XS2344385815 | 9727.0 | 416.0 | 25.Mai.2026 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.517.662 | 6.0 | XS1589806907 | 10181.0 | 386.0 | 07.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.517.443 | 6.0 | XS1967636199 | 10565.0 | 781.0 | 27.Mär.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.516.487 | 6.0 | FR0013394681 | 10100.0 | 174.0 | 14.Jan.2024 | 89.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.515.451 | 6.0 | XS2148372696 | 10173.0 | 392.0 | 01.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.514.445 | 6.0 | FR0011538222 | 10539.0 | 136.0 | 18.Jul.2023 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.514.151 | 6.0 | FR0013404571 | 10094.0 | 843.0 | 21.Feb.2031 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.512.756 | 6.0 | XS2001737910 | 9936.0 | 688.0 | 31.Mai.2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.510.538 | 6.0 | XS1752475720 | 10153.0 | 557.0 | 17.Dez.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.509.519 | 6.0 | XS1180451657 | 10232.0 | 386.0 | 02.Feb.2026 | 150.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.508.721 | 6.0 | XS1529515584 | 10181.0 | 279.0 | 07.Feb.2025 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.507.274 | 6.0 | XS0935427970 | 10948.0 | 572.0 | 24.Mai.2028 | 288.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.507.207 | 6.0 | DE000A2DADM7 | 10052.0 | 297.0 | 28.Feb.2025 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.507.053 | 6.0 | XS2171316859 | 9934.0 | 322.0 | 26.Mai.2025 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.506.761 | 6.0 | XS2050404800 | 9525.0 | 594.0 | 18.Mär.2028 | 45.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.505.579 | 6.0 | XS1141969912 | 10287.0 | 174.0 | 24.Nov.2023 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.502.093 | 6.0 | XS2433135543 | 9373.0 | 833.0 | 18.Jan.2031 | 148.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.498.629 | 6.0 | XS2308321962 | 9817.0 | 303.0 | 08.Mär.2025 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.495.704 | 6.0 | CH0595205524 | 9294.0 | 595.0 | 24.Feb.2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.494.885 | 6.0 | XS2407357768 | 9641.0 | 371.0 | 12.Nov.2025 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.493.816 | 6.0 | XS1112678989 | 10591.0 | 440.0 | 22.Sep.2026 | 188.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.493.744 | 6.0 | FR0013420023 | 9939.0 | 223.0 | 17.Mai.2024 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.492.950 | 6.0 | XS1612542826 | 9919.0 | 313.0 | 17.Mai.2025 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.491.544 | 6.0 | FR0014000UD6 | 9292.0 | 911.0 | 04.Dez.2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.490.459 | 6.0 | XS1362373224 | 10894.0 | 803.0 | 12.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.490.527 | 6.0 | FR0014005J14 | 9295.0 | 625.0 | 21.Sep.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.489.568 | 6.0 | XS1793252419 | 10093.0 | 300.0 | 19.Mär.2025 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.489.562 | 6.0 | XS2135797202 | 10288.0 | 207.0 | 07.Apr.2024 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.487.894 | 6.0 | XS2024715794 | 9750.0 | 529.0 | 05.Jul.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.487.006 | 6.0 | XS1617845083 | 10099.0 | 319.0 | 23.Mai.2025 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.486.547 | 6.0 | XS0953564191 | 10429.0 | 137.0 | 17.Jul.2023 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.485.769 | 6.0 | XS2154419118 | 10298.0 | 917.0 | 07.Apr.2032 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.484.742 | 6.0 | XS2241387096 | 9110.0 | 835.0 | 07.Okt.2030 | 69.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.483.131 | 6.0 | XS2100690036 | 9884.0 | 289.0 | 17.Jan.2025 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.482.544 | 6.0 | XS2344384842 | 9197.0 | 1749.0 | 20.Mai.2041 | 90.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.482.200 | 6.0 | XS2328980979 | 9880.0 | 215.0 | 19.Apr.2024 | 1.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.480.003 | 6.0 | XS2374595044 | 9402.0 | 496.0 | 12.Feb.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.479.805 | 6.0 | XS1979280937 | 9855.0 | 761.0 | 08.Apr.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.479.813 | 6.0 | XS2102931594 | 9863.0 | 294.0 | 03.Feb.2025 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.479.640 | 6.0 | FR0013204468 | 9826.0 | 641.0 | 05.Okt.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.478.809 | 6.0 | FR0013201639 | 9853.0 | 478.0 | 13.Jan.2027 | 50.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 1.477.859 | 6.0 | ES0213307053 | 9805.0 | 430.0 | 09.Jul.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.475.938 | 6.0 | XS2304664597 | 9090.0 | 838.0 | 24.Feb.2031 | 135.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.475.789 | 6.0 | XS2050404636 | 9690.0 | 402.0 | 18.Mär.2026 | 20.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.474.529 | 6.0 | XS2043678841 | 9857.0 | 249.0 | 19.Aug.2024 | 13.0 |
| T | AT&T INC | Kommunikation | 1.473.944 | 6.0 | XS2051362072 | 9431.0 | 769.0 | 04.Mär.2030 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.473.906 | 6.0 | FR0014001GA9 | 9177.0 | 596.0 | 12.Jun.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.473.381 | 6.0 | FR0014001I68 | 9194.0 | 634.0 | 19.Jul.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.472.582 | 6.0 | XS1962571011 | 10341.0 | 828.0 | 15.Mär.2031 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.469.780 | 6.0 | XS1967635977 | 10401.0 | 514.0 | 27.Sep.2027 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.467.219 | 6.0 | XS2027364327 | 9848.0 | 509.0 | 15.Jul.2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.467.324 | 6.0 | XS2430951660 | 9611.0 | 470.0 | 28.Jan.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.466.647 | 6.0 | XS1991126431 | 9688.0 | 869.0 | 07.Mai.2031 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.466.241 | 6.0 | XS2197342129 | 9933.0 | 235.0 | 01.Jul.2024 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.466.068 | 6.0 | XS1910948329 | 11191.0 | 774.0 | 18.Nov.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.462.230 | 6.0 | XS1721423462 | 10118.0 | 368.0 | 20.Nov.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.462.265 | 6.0 | XS2345799089 | 9466.0 | 527.0 | 24.Aug.2028 | 58.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.460.843 | 6.0 | DE000DL19UC0 | 10147.0 | 151.0 | 30.Aug.2023 | 113.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.460.110 | 6.0 | XS2176569312 | 9610.0 | 1556.0 | 18.Mai.2040 | 162.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.454.847 | 6.0 | XS2063547041 | 9820.0 | 310.0 | 09.Apr.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.453.359 | 6.0 | XS2338955805 | 9526.0 | 568.0 | 05.Nov.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.452.130 | 6.0 | XS2079713322 | 9671.0 | 469.0 | 15.Nov.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.450.365 | 6.0 | XS1412711217 | 10197.0 | 590.0 | 17.Mai.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.449.362 | 6.0 | XS2258971071 | 9652.0 | 365.0 | 18.Nov.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.448.689 | 6.0 | XS2324321285 | 9612.0 | 396.0 | 24.Mär.2027 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.447.422 | 6.0 | FR0013060209 | 10300.0 | 353.0 | 27.Nov.2025 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.447.195 | 6.0 | FR0014006IU2 | 9645.0 | 368.0 | 17.Nov.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.446.594 | 6.0 | XS1939356645 | 10331.0 | 198.0 | 01.Apr.2024 | 220.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.446.028 | 6.0 | FR0013344215 | 10236.0 | 502.0 | 21.Jun.2027 | 138.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.445.319 | 6.0 | XS1190624202 | 9965.0 | 1171.0 | 17.Feb.2035 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.444.095 | 6.0 | XS2289133915 | 9592.0 | 389.0 | 19.Jan.2026 | 33.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.443.817 | 6.0 | XS1143163183 | 10146.0 | 124.0 | 26.Mai.2023 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.443.642 | 6.0 | FR0013257623 | 10075.0 | 214.0 | 26.Mai.2024 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.441.220 | 6.0 | XS1720642138 | 10027.0 | 273.0 | 21.Nov.2024 | 63.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.438.852 | 6.0 | XS0746010908 | 10649.0 | 195.0 | 14.Feb.2024 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.438.815 | 6.0 | DE000A3E5MJ2 | 8924.0 | 1058.0 | 16.Jun.2033 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.437.915 | 6.0 | FR0013536661 | 9549.0 | 528.0 | 22.Sep.2028 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.437.154 | 6.0 | XS2193982803 | 9820.0 | 513.0 | 23.Jun.2027 | 136.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.436.527 | 6.0 | XS2325733413 | 9559.0 | 497.0 | 30.Mär.2027 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.435.466 | 6.0 | XS1755428502 | 10243.0 | 561.0 | 29.Jan.2028 | 150.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 1.433.692 | 6.0 | XS1891174341 | 10401.0 | 361.0 | 16.Jan.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.433.182 | 6.0 | XS0617251995 | 10588.0 | 110.0 | 18.Apr.2023 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.433.015 | 6.0 | XS1146286205 | 10912.0 | 874.0 | 01.Dez.2031 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.431.366 | 6.0 | XS2350621863 | 9704.0 | 430.0 | 14.Jun.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.430.866 | 6.0 | XS2346253730 | 9483.0 | 500.0 | 26.Mai.2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.430.815 | 6.0 | XS2356049069 | 9357.0 | 624.0 | 21.Jun.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.429.843 | 6.0 | XS2432567555 | 9690.0 | 478.0 | 18.Jan.2028 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.428.378 | 6.0 | XS2233154538 | 9355.0 | 702.0 | 15.Mär.2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.427.960 | 6.0 | XS1116263325 | 10346.0 | 254.0 | 30.Sep.2024 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.428.108 | 6.0 | XS1551446880 | 10188.0 | 466.0 | 19.Jan.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.425.159 | 6.0 | XS1858912915 | 10121.0 | 141.0 | 23.Jul.2023 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.424.229 | 6.0 | XS1734689620 | 10096.0 | 471.0 | 14.Dez.2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.423.927 | 6.0 | FR0014001G37 | 8897.0 | 879.0 | 14.Jan.2031 | 25.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.423.496 | 6.0 | XS2156506854 | 10154.0 | 371.0 | 15.Jan.2026 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.423.040 | 6.0 | XS1842961440 | 10099.0 | 133.0 | 26.Jun.2023 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.422.671 | 6.0 | XS1614722806 | 10075.0 | 220.0 | 17.Mai.2024 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.422.381 | 6.0 | XS2430998893 | 9473.0 | 557.0 | 14.Jan.2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.422.249 | 6.0 | XS1179916017 | 10075.0 | 311.0 | 03.Jun.2025 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.421.975 | 6.0 | XS0951565091 | 10417.0 | 135.0 | 10.Jul.2023 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.421.242 | 6.0 | XS1937665955 | 10210.0 | 320.0 | 21.Jul.2025 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.419.314 | 6.0 | DE000A3KNP96 | 9393.0 | 684.0 | 24.Mär.2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.418.959 | 6.0 | XS1752476538 | 10072.0 | 114.0 | 18.Apr.2023 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.418.653 | 6.0 | FR0013407418 | 10590.0 | 773.0 | 11.Mär.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.416.795 | 6.0 | XS0811555183 | 10730.0 | 329.0 | 04.Aug.2025 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.415.121 | 6.0 | FR0013284270 | 10027.0 | 1334.0 | 28.Sep.2037 | 200.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.415.106 | 6.0 | XS2403444677 | 9419.0 | 658.0 | 02.Nov.2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.413.330 | 6.0 | CH1142231690 | 9241.0 | 928.0 | 03.Nov.2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.412.104 | 6.0 | XS1384281090 | 10162.0 | 398.0 | 12.Mai.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.411.547 | 6.0 | XS2197349645 | 9649.0 | 957.0 | 09.Jul.2032 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.410.724 | 6.0 | XS1107727007 | 10353.0 | 435.0 | 10.Sep.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.410.617 | 6.0 | FR0013532280 | 9380.0 | 529.0 | 01.Sep.2028 | 50.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.408.202 | 6.0 | XS2362968906 | 9382.0 | 537.0 | 13.Jul.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.407.985 | 6.0 | FR0013431277 | 9281.0 | 862.0 | 02.Jul.2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.407.119 | 6.0 | FR0013204476 | 10036.0 | 161.0 | 05.Okt.2023 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.407.195 | 6.0 | XS1823246803 | 10134.0 | 413.0 | 22.Mai.2026 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.406.533 | 6.0 | XS2050406177 | 9016.0 | 1539.0 | 18.Sep.2039 | 135.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.405.979 | 6.0 | XS2357417257 | 9331.0 | 597.0 | 24.Jun.2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.404.952 | 6.0 | BE6312822628 | 10068.0 | 831.0 | 28.Mär.2031 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.405.083 | 6.0 | XS2147977636 | 10697.0 | 726.0 | 30.Mär.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.401.254 | 6.0 | XS2251736646 | 9662.0 | 366.0 | 13.Nov.2026 | 31.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.397.982 | 6.0 | XS2443920751 | 9982.0 | 721.0 | 16.Feb.2031 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.396.690 | 6.0 | DE000CZ40N04 | 9989.0 | 250.0 | 28.Aug.2024 | 63.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.396.828 | 6.0 | FR0013512944 | 10531.0 | 382.0 | 15.Mai.2026 | 275.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.396.209 | 6.0 | XS2258558464 | 9970.0 | 166.0 | 16.Nov.2023 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.395.290 | 6.0 | XS2018637913 | 9942.0 | 233.0 | 27.Jun.2024 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.395.201 | 6.0 | FR0013476090 | 9772.0 | 473.0 | 15.Jan.2027 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.394.428 | 6.0 | XS1843435923 | 10184.0 | 748.0 | 21.Mai.2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.393.387 | 6.0 | XS2055758804 | 9928.0 | 259.0 | 01.Okt.2024 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.391.673 | 6.0 | XS0908570459 | 11292.0 | 929.0 | 22.Mär.2033 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.391.361 | 6.0 | FR0014000Y93 | 9273.0 | 577.0 | 09.Dez.2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.391.127 | 6.0 | XS2025466413 | 9898.0 | 330.0 | 15.Jul.2025 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.389.060 | 6.0 | XS2058729653 | 9907.0 | 260.0 | 02.Okt.2024 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.389.000 | 6.0 | XS2251736992 | 9208.0 | 803.0 | 13.Nov.2031 | 77.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.387.860 | 6.0 | XS2342058117 | 9225.0 | 640.0 | 14.Sep.2028 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.387.674 | 6.0 | XS2087622069 | 9906.0 | 276.0 | 03.Dez.2024 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.387.135 | 6.0 | XS1463101680 | 9997.0 | 874.0 | 29.Jul.2031 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.385.584 | 6.0 | XS1288858548 | 10523.0 | 338.0 | 11.Sep.2025 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 1.385.253 | 6.0 | XS0954910146 | 10521.0 | 138.0 | 25.Jul.2023 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.383.793 | 6.0 | XS2404651163 | 9195.0 | 923.0 | 04.Nov.2031 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.383.376 | 6.0 | XS2332254015 | 9881.0 | 212.0 | 16.Apr.2024 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.382.594 | 6.0 | XS0834371469 | 11379.0 | 514.0 | 27.Sep.2027 | 350.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.382.436 | 6.0 | XS1038708522 | 10386.0 | 194.0 | 26.Feb.2024 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.381.027 | 6.0 | FR0013425162 | 9736.0 | 680.0 | 18.Jun.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.380.738 | 6.0 | XS2182054887 | 9835.0 | 424.0 | 05.Jun.2026 | 38.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 1.380.106 | 6.0 | FR0010961581 | 13017.0 | 1360.0 | 12.Nov.2040 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.379.559 | 6.0 | XS2383901761 | 9175.0 | 619.0 | 06.Sep.2029 | 47.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.378.300 | 6.0 | XS2404027935 | 9665.0 | 467.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 1.377.709 | 6.0 | XS1167204699 | 10191.0 | 285.0 | 13.Jan.2025 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.377.118 | 6.0 | XS2168625544 | 9692.0 | 605.0 | 06.Mai.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.376.899 | 6.0 | XS1945110606 | 10146.0 | 481.0 | 29.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.376.861 | 6.0 | FR0013421815 | 9770.0 | 708.0 | 03.Jul.2029 | 100.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 1.374.665 | 5.0 | XS1050846507 | 10362.0 | 183.0 | 02.Apr.2024 | 238.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.373.280 | 5.0 | XS2051914963 | 9972.0 | 249.0 | 13.Sep.2024 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.372.851 | 5.0 | FR0013357852 | 10477.0 | 783.0 | 03.Sep.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.373.054 | 5.0 | XS1874127811 | 10056.0 | 153.0 | 06.Sep.2023 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.372.774 | 5.0 | XS1961772560 | 10389.0 | 647.0 | 12.Mär.2029 | 179.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.372.217 | 5.0 | XS1419646317 | 10205.0 | 595.0 | 25.Mai.2028 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.371.033 | 5.0 | FR0013505625 | 10463.0 | 427.0 | 02.Okt.2026 | 213.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 1.370.024 | 5.0 | XS1548444816 | 10509.0 | 462.0 | 19.Jan.2027 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.367.275 | 5.0 | XS1757394322 | 10064.0 | 285.0 | 24.Jan.2026 | 138.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.364.365 | 5.0 | XS1391085740 | 10117.0 | 111.0 | 06.Apr.2023 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.364.478 | 5.0 | XS2411311652 | 9567.0 | 667.0 | 13.Dez.2028 | 40.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.363.216 | 5.0 | XS2305026929 | 9368.0 | 785.0 | 03.Mär.2030 | 34.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.363.029 | 5.0 | XS1040506898 | 10833.0 | 375.0 | 27.Feb.2026 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.362.204 | 5.0 | XS2118280218 | 9730.0 | 399.0 | 20.Feb.2026 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.360.894 | 5.0 | FR0013357860 | 11222.0 | 1364.0 | 03.Sep.2038 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.359.744 | 5.0 | XS1369250755 | 10301.0 | 391.0 | 23.Feb.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.357.226 | 5.0 | XS1788834700 | 10099.0 | 292.0 | 08.Mär.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.356.934 | 5.0 | XS2388491289 | 9331.0 | 622.0 | 24.Sep.2029 | 64.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.356.475 | 5.0 | XS2238792332 | 8994.0 | 1619.0 | 15.Okt.2040 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.355.926 | 5.0 | XS1617845679 | 10190.0 | 684.0 | 23.Mai.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 1.354.303 | 5.0 | XS1944456109 | 10086.0 | 291.0 | 31.Jan.2025 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.352.857 | 5.0 | XS2337061753 | 9102.0 | 1055.0 | 06.Mai.2033 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.352.540 | 5.0 | XS1517174626 | 10117.0 | 170.0 | 09.Nov.2023 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.352.133 | 5.0 | XS1120892507 | 11164.0 | 694.0 | 17.Okt.2029 | 293.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.351.371 | 5.0 | XS2170362672 | 9608.0 | 566.0 | 12.Nov.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.350.688 | 5.0 | XS2020671157 | 8982.0 | 2113.0 | 02.Jul.2049 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.350.008 | 5.0 | XS2002018500 | 10034.0 | 819.0 | 24.Nov.2030 | 163.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.349.027 | 5.0 | XS2054209833 | 9601.0 | 353.0 | 25.Sep.2025 | 84.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.348.841 | 5.0 | XS2058556619 | 9431.0 | 915.0 | 01.Okt.2031 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.348.731 | 5.0 | XS2434702424 | 9628.0 | 475.0 | 21.Jan.2028 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.348.201 | 5.0 | FR0013368545 | 10292.0 | 784.0 | 02.Okt.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.348.184 | 5.0 | XS2013536029 | 9934.0 | 232.0 | 18.Jun.2024 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.348.086 | 5.0 | BE0002728096 | 9623.0 | 349.0 | 10.Sep.2026 | 13.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 1.347.883 | 5.0 | XS1497312295 | 10062.0 | 259.0 | 03.Okt.2024 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.347.216 | 5.0 | FR0014000UC8 | 9572.0 | 507.0 | 04.Mai.2027 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.346.749 | 5.0 | FR0013349099 | 10236.0 | 599.0 | 13.Jul.2028 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.345.929 | 5.0 | XS1936805776 | 10339.0 | 192.0 | 01.Feb.2024 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.345.075 | 5.0 | XS2151069775 | 10552.0 | 391.0 | 09.Apr.2026 | 238.0 |
| ICADFP | ICADE RegS | REITS | 1.343.709 | 5.0 | FR0013181906 | 10213.0 | 401.0 | 10.Jun.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.343.361 | 5.0 | XS1706111793 | 10048.0 | 353.0 | 23.Okt.2026 | 134.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.343.115 | 5.0 | XS2196322312 | 9628.0 | 618.0 | 26.Jun.2028 | 52.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.342.688 | 5.0 | XS2121207828 | 9259.0 | 784.0 | 18.Feb.2030 | 50.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.342.199 | 5.0 | DE000A2TR083 | 10497.0 | 819.0 | 27.Feb.2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.342.016 | 5.0 | XS2416413339 | 9577.0 | 465.0 | 01.Dez.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.341.724 | 5.0 | XS1374865555 | 10190.0 | 101.0 | 04.Mär.2023 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.340.842 | 5.0 | FR0013182847 | 10227.0 | 595.0 | 13.Jun.2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.340.171 | 5.0 | XS1015217703 | 10468.0 | 188.0 | 17.Jan.2024 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.340.005 | 5.0 | XS1876076040 | 10151.0 | 199.0 | 07.Mär.2024 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.339.272 | 5.0 | FR0013245867 | 10165.0 | 569.0 | 27.Mär.2028 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.339.229 | 5.0 | XS2133056114 | 9790.0 | 304.0 | 12.Mär.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.338.468 | 5.0 | XS1955187692 | 10019.0 | 201.0 | 28.Feb.2024 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.337.822 | 5.0 | XS1531174388 | 10275.0 | 178.0 | 08.Dez.2023 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.336.453 | 5.0 | XS1936139770 | 10181.0 | 659.0 | 18.Dez.2028 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.335.762 | 5.0 | XS2178833690 | 9977.0 | 945.0 | 22.Mai.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.335.667 | 5.0 | FR0013518057 | 9453.0 | 784.0 | 12.Jun.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.335.305 | 5.0 | XS1398476793 | 10177.0 | 405.0 | 21.Apr.2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.333.822 | 5.0 | XS1377681272 | 10090.0 | 103.0 | 10.Mär.2023 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.333.292 | 5.0 | FR0013408960 | 10091.0 | 659.0 | 15.Mär.2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.333.114 | 5.0 | XS2066706818 | 9875.0 | 231.0 | 17.Jun.2024 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.332.614 | 5.0 | XS1112850125 | 10435.0 | 233.0 | 23.Sep.2024 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.332.551 | 5.0 | XS1756296965 | 10238.0 | 466.0 | 22.Jan.2027 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.331.397 | 5.0 | FR0013506524 | 10142.0 | 295.0 | 07.Apr.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.331.039 | 5.0 | XS1820037270 | 10131.0 | 314.0 | 14.Mai.2025 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.331.179 | 5.0 | XS2228260043 | 10523.0 | 340.0 | 15.Sep.2025 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.330.205 | 5.0 | XS1734548487 | 10064.0 | 130.0 | 15.Jun.2023 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.328.120 | 5.0 | XS1512827095 | 10158.0 | 441.0 | 02.Nov.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.328.243 | 5.0 | XS1793349926 | 10113.0 | 397.0 | 23.Mär.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.326.992 | 5.0 | XS1823532640 | 10140.0 | 174.0 | 22.Nov.2023 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.326.741 | 5.0 | XS2102948994 | 9755.0 | 437.0 | 16.Jul.2026 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.326.222 | 5.0 | XS2353182376 | 8496.0 | 1328.0 | 17.Jun.2036 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.325.650 | 5.0 | XS1617898363 | 10096.0 | 413.0 | 22.Mai.2026 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.325.341 | 5.0 | XS2242747348 | 9448.0 | 651.0 | 23.Okt.2028 | 54.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.324.648 | 5.0 | XS2010044209 | 9118.0 | 936.0 | 15.Okt.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.324.615 | 5.0 | FR0013506292 | 10110.0 | 509.0 | 07.Jul.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.323.641 | 5.0 | XS0937858271 | 10413.0 | 174.0 | 29.Nov.2023 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.322.837 | 5.0 | XS1676933853 | 9969.0 | 537.0 | 05.Sep.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.322.244 | 5.0 | XS2166219720 | 9637.0 | 697.0 | 07.Mai.2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.322.208 | 5.0 | XS2331271242 | 8978.0 | 1343.0 | 15.Apr.2036 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.321.714 | 5.0 | XS2078735276 | 9076.0 | 947.0 | 08.Nov.2031 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.321.447 | 5.0 | FR0013231099 | 10153.0 | 468.0 | 18.Jan.2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.321.321 | 5.0 | XS1882544627 | 10121.0 | 157.0 | 20.Sep.2023 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.320.882 | 5.0 | XS1722801708 | 10008.0 | 594.0 | 23.Mai.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.320.437 | 5.0 | XS1681050610 | 10113.0 | 534.0 | 12.Sep.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.319.951 | 5.0 | XS2170386853 | 9670.0 | 1003.0 | 11.Nov.2032 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.319.651 | 5.0 | FR0013286788 | 10110.0 | 538.0 | 13.Okt.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.319.327 | 5.0 | XS1946004451 | 10143.0 | 178.0 | 05.Feb.2024 | 107.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.319.073 | 5.0 | XS1788951090 | 10068.0 | 105.0 | 13.Mär.2023 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.318.173 | 5.0 | FR0012602761 | 10045.0 | 387.0 | 13.Mär.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.317.553 | 5.0 | XS1874127902 | 10189.0 | 806.0 | 06.Sep.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.317.181 | 5.0 | XS1176079843 | 10349.0 | 287.0 | 27.Jan.2025 | 197.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.315.943 | 5.0 | XS1872032369 | 10085.0 | 151.0 | 30.Aug.2023 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.314.762 | 5.0 | BE0002266352 | 10087.0 | 165.0 | 18.Okt.2023 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.314.364 | 5.0 | FR0013359197 | 10066.0 | 340.0 | 12.Sep.2025 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.313.581 | 5.0 | XS1551917591 | 10239.0 | 475.0 | 19.Jan.2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.313.472 | 5.0 | XS2207657417 | 9787.0 | 340.0 | 22.Jul.2025 | 25.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.312.915 | 5.0 | XS1843435501 | 9988.0 | 404.0 | 28.Mai.2026 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.312.647 | 5.0 | XS1048529041 | 10709.0 | 385.0 | 24.Mär.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.312.524 | 5.0 | XS2058557344 | 9009.0 | 2103.0 | 01.Okt.2049 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.312.651 | 5.0 | XS2147133495 | 10181.0 | 298.0 | 25.Mär.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.311.612 | 5.0 | FR0013310224 | 10075.0 | 744.0 | 16.Jan.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.311.041 | 5.0 | XS2107315470 | 9293.0 | 773.0 | 23.Jan.2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.310.268 | 5.0 | DE000DB7XJP9 | 9973.0 | 300.0 | 17.Mär.2025 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.309.964 | 5.0 | FR0013447638 | 9313.0 | 1177.0 | 17.Sep.2034 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.308.854 | 5.0 | FR0000476087 | 10617.0 | 130.0 | 26.Jun.2023 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.308.986 | 5.0 | XS1168962063 | 10130.0 | 288.0 | 21.Jan.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.305.876 | 5.0 | FR0014003182 | 9296.0 | 607.0 | 20.Apr.2028 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.304.584 | 5.0 | FR0013201597 | 10021.0 | 145.0 | 15.Sep.2023 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.304.606 | 5.0 | XS1796209010 | 10161.0 | 568.0 | 22.Mär.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.302.030 | 5.0 | XS2247936342 | 9245.0 | 807.0 | 22.Okt.2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.301.267 | 5.0 | XS2273810510 | 9295.0 | 439.0 | 16.Jul.2026 | 0.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.298.550 | 5.0 | XS1875275205 | 10235.0 | 193.0 | 04.Mär.2025 | 200.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.298.601 | 5.0 | XS2054210252 | 9221.0 | 629.0 | 25.Sep.2028 | 133.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.298.494 | 5.0 | XS2348638433 | 9202.0 | 1059.0 | 02.Jun.2033 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.297.749 | 5.0 | XS2150006646 | 10568.0 | 296.0 | 02.Apr.2025 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.297.626 | 5.0 | FR0013201308 | 9970.0 | 249.0 | 09.Sep.2024 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.296.220 | 5.0 | XS2443920249 | 9968.0 | 384.0 | 16.Feb.2027 | 125.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 1.294.312 | 5.0 | XS2177122624 | 9861.0 | 696.0 | 20.Mai.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.293.759 | 5.0 | XS1074144871 | 10700.0 | 402.0 | 03.Jun.2026 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.293.746 | 5.0 | XS2389343380 | 9220.0 | 743.0 | 23.Sep.2029 | 50.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.293.131 | 5.0 | XS2147995372 | 10779.0 | 719.0 | 30.Mär.2030 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.292.753 | 5.0 | XS2150054372 | 10681.0 | 514.0 | 04.Okt.2027 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.292.332 | 5.0 | XS2281343256 | 9227.0 | 678.0 | 12.Jan.2029 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.291.330 | 5.0 | FR0010961540 | 11116.0 | 351.0 | 12.Nov.2025 | 400.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.291.354 | 5.0 | DE000A169G15 | 10225.0 | 188.0 | 12.Jan.2024 | 140.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.291.369 | 5.0 | XS2326546350 | 9179.0 | 886.0 | 31.Mär.2031 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.290.041 | 5.0 | XS2200150766 | 9877.0 | 329.0 | 10.Jul.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.288.633 | 5.0 | XS1822828122 | 10189.0 | 401.0 | 21.Mai.2026 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.288.201 | 5.0 | XS1554373248 | 10174.0 | 174.0 | 30.Jan.2024 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.286.925 | 5.0 | XS1846632104 | 10275.0 | 383.0 | 26.Jan.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.286.898 | 5.0 | DE000A3E5MH6 | 9180.0 | 760.0 | 14.Dez.2029 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.285.615 | 5.0 | XS1987097430 | 9963.0 | 216.0 | 26.Apr.2024 | 50.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 1.285.305 | 5.0 | XS0867612466 | 10425.0 | 125.0 | 07.Jun.2023 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.285.057 | 5.0 | XS2049616621 | 9408.0 | 749.0 | 05.Sep.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.283.572 | 5.0 | XS2329143510 | 9563.0 | 412.0 | 13.Apr.2026 | 18.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.282.739 | 5.0 | XS2020670852 | 9616.0 | 884.0 | 02.Jul.2031 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.282.317 | 5.0 | FR0013519071 | 9788.0 | 786.0 | 23.Jun.2030 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.280.853 | 5.0 | FR0013152907 | 10503.0 | 1220.0 | 18.Apr.2036 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.280.859 | 5.0 | FR0013155009 | 10432.0 | 390.0 | 22.Apr.2026 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.280.835 | 5.0 | FR0013512621 | 9776.0 | 872.0 | 19.Mai.2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.279.417 | 5.0 | XS1240751229 | 10725.0 | 747.0 | 03.Jun.2030 | 213.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.278.468 | 5.0 | XS2057069093 | 9770.0 | 403.0 | 17.Apr.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.278.030 | 5.0 | XS2004880832 | 9987.0 | 228.0 | 10.Jun.2024 | 52.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.277.919 | 5.0 | XS1200679667 | 9831.0 | 1158.0 | 16.Mär.2035 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.277.457 | 5.0 | XS2193969370 | 10070.0 | 228.0 | 23.Jun.2024 | 102.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.276.837 | 5.0 | XS1893631330 | 10166.0 | 163.0 | 16.Okt.2023 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.276.219 | 5.0 | XS2406569579 | 9092.0 | 1248.0 | 16.Jun.2035 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.275.664 | 5.0 | XS0875797515 | 11347.0 | 548.0 | 17.Jan.2028 | 325.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.275.213 | 5.0 | DE000A2AAL31 | 10274.0 | 390.0 | 09.Mär.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.274.530 | 5.0 | XS2170362912 | 9240.0 | 995.0 | 12.Mai.2032 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.273.921 | 5.0 | XS1769041606 | 10234.0 | 1429.0 | 14.Aug.2038 | 170.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.271.794 | 5.0 | XS2387060259 | 9220.0 | 616.0 | 14.Sep.2029 | 67.0 |
| AAPL | APPLE INC RegS | Technologie | 1.271.047 | 5.0 | XS1292384960 | 10253.0 | 189.0 | 17.Jan.2024 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.271.130 | 5.0 | FR0013507860 | 10421.0 | 652.0 | 15.Apr.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.270.311 | 5.0 | XS2360310044 | 9359.0 | 597.0 | 05.Jul.2029 | 80.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.270.040 | 5.0 | XS1040508241 | 10709.0 | 354.0 | 26.Feb.2026 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.269.691 | 5.0 | XS2023644540 | 9711.0 | 890.0 | 05.Jul.2031 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.269.425 | 5.0 | XS1772374770 | 10406.0 | 1039.0 | 16.Aug.2033 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.267.259 | 5.0 | FR0014003Q41 | 9748.0 | 376.0 | 01.Dez.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.267.208 | 5.0 | FR0011390921 | 10530.0 | 187.0 | 16.Jan.2024 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.267.011 | 5.0 | FR0013433596 | 9731.0 | 436.0 | 12.Jul.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.266.904 | 5.0 | XS1030851791 | 10487.0 | 195.0 | 10.Feb.2024 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.266.781 | 5.0 | FR0013505260 | 10506.0 | 534.0 | 15.Dez.2027 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.265.059 | 5.0 | XS2168625460 | 9988.0 | 218.0 | 06.Mai.2024 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.264.509 | 5.0 | XS1707074941 | 10048.0 | 178.0 | 18.Jan.2024 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.264.378 | 5.0 | XS2177021271 | 9707.0 | 515.0 | 19.Mai.2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.263.555 | 5.0 | XS2238787415 | 9727.0 | 363.0 | 15.Okt.2025 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.262.859 | 5.0 | XS1508450688 | 10280.0 | 447.0 | 24.Okt.2026 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.261.988 | 5.0 | XS2103015009 | 9976.0 | 175.0 | 18.Dez.2023 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.261.512 | 5.0 | XS1721422902 | 10717.0 | 1286.0 | 20.Nov.2037 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.261.638 | 5.0 | XS2056400299 | 9152.0 | 784.0 | 25.Mär.2030 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.260.755 | 5.0 | XS2154418730 | 10244.0 | 582.0 | 07.Apr.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.260.559 | 5.0 | XS1375957294 | 10358.0 | 291.0 | 03.Mär.2025 | 195.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.257.974 | 5.0 | XS2397252102 | 9282.0 | 594.0 | 13.Apr.2028 | 100.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.257.713 | 5.0 | FR0012173862 | 10394.0 | 235.0 | 27.Sep.2024 | 213.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.256.935 | 5.0 | XS1664644710 | 10090.0 | 162.0 | 16.Nov.2023 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.256.916 | 5.0 | XS1992927902 | 9563.0 | 865.0 | 08.Mai.2031 | 123.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.256.389 | 5.0 | XS1380334141 | 10167.0 | 186.0 | 15.Mär.2024 | 130.0 |
| T | AT&T INC | Kommunikation | 1.255.348 | 5.0 | XS2051361264 | 9707.0 | 399.0 | 04.Mär.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.255.430 | 5.0 | FR0013505112 | 10327.0 | 749.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.254.760 | 5.0 | FR0013463676 | 9634.0 | 935.0 | 27.Nov.2031 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.254.880 | 5.0 | XS2196322403 | 9206.0 | 982.0 | 26.Jun.2032 | 83.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.254.468 | 5.0 | DE000CZ45VM4 | 9642.0 | 483.0 | 22.Jan.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.254.293 | 5.0 | XS1457608286 | 10025.0 | 629.0 | 26.Okt.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.253.375 | 5.0 | XS2118204200 | 9116.0 | 823.0 | 14.Aug.2030 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.253.104 | 5.0 | XS2198582301 | 9514.0 | 1510.0 | 09.Jul.2040 | 200.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.252.016 | 5.0 | FR0011625433 | 10364.0 | 146.0 | 14.Nov.2023 | 250.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.252.034 | 5.0 | XS2166754957 | 10176.0 | 444.0 | 28.Okt.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.252.031 | 5.0 | XS2344735811 | 9423.0 | 622.0 | 14.Jun.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.251.493 | 5.0 | XS2176715667 | 9598.0 | 707.0 | 18.Mai.2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.251.312 | 5.0 | XS2055646918 | 9756.0 | 557.0 | 18.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.251.223 | 5.0 | FR0013504677 | 10267.0 | 564.0 | 27.Mär.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.251.050 | 5.0 | XS2080205367 | 9908.0 | 268.0 | 15.Nov.2025 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.250.972 | 5.0 | FR0013517190 | 9596.0 | 520.0 | 11.Jun.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.250.268 | 5.0 | XS1795252672 | 10055.0 | 572.0 | 21.Mär.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.249.728 | 5.0 | XS2049616894 | 9066.0 | 1211.0 | 05.Sep.2034 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.248.481 | 5.0 | XS2197348597 | 9691.0 | 704.0 | 09.Jul.2029 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.248.322 | 5.0 | XS1203859928 | 9588.0 | 484.0 | 13.Mär.2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.247.180 | 5.0 | DE000LB2CRG6 | 9593.0 | 495.0 | 18.Feb.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.246.405 | 5.0 | DE000DL19US6 | 10379.0 | 382.0 | 12.Feb.2026 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.245.588 | 5.0 | XS2189613982 | 9642.0 | 804.0 | 16.Jun.2030 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.245.028 | 5.0 | XS2152795709 | 10232.0 | 290.0 | 07.Apr.2025 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.244.883 | 5.0 | FR0013397452 | 10358.0 | 647.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.244.713 | 5.0 | XS1972548231 | 10185.0 | 256.0 | 01.Okt.2024 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.244.059 | 5.0 | XS1707075245 | 10365.0 | 1370.0 | 02.Nov.2037 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.243.146 | 5.0 | XS1551306951 | 10168.0 | 189.0 | 18.Jan.2024 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.242.865 | 5.0 | XS2087639626 | 9487.0 | 676.0 | 01.Mär.2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.241.887 | 5.0 | XS2112289207 | 9549.0 | 771.0 | 03.Feb.2030 | 66.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.241.796 | 5.0 | FR0014007PV3 | 9546.0 | 565.0 | 19.Nov.2027 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.241.475 | 5.0 | XS1493322355 | 9993.0 | 256.0 | 19.Sep.2024 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.241.673 | 5.0 | XS2046595836 | 9877.0 | 248.0 | 27.Aug.2025 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.241.653 | 5.0 | XS2152329053 | 10209.0 | 529.0 | 08.Okt.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.241.183 | 5.0 | XS1877846110 | 10276.0 | 333.0 | 11.Sep.2025 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.240.542 | 5.0 | XS2390400716 | 9174.0 | 713.0 | 28.Mai.2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.240.265 | 5.0 | XS1412417617 | 10154.0 | 411.0 | 18.Mai.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.240.343 | 5.0 | DE000A2TSTF5 | 10216.0 | 569.0 | 10.Mär.2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.239.132 | 5.0 | XS2033262622 | 9437.0 | 770.0 | 25.Jul.2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.238.200 | 5.0 | XS2118276026 | 9524.0 | 694.0 | 20.Feb.2029 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.237.789 | 5.0 | XS1843443190 | 10180.0 | 493.0 | 15.Jun.2027 | 220.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.235.894 | 5.0 | FR0013246733 | 10264.0 | 451.0 | 30.Nov.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.235.694 | 5.0 | FR0013506300 | 10154.0 | 920.0 | 07.Apr.2032 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.235.902 | 5.0 | XS2195092601 | 10095.0 | 642.0 | 29.Mär.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.235.016 | 5.0 | FR0014006NI7 | 9488.0 | 508.0 | 30.Mai.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.234.889 | 5.0 | XS1114473579 | 10554.0 | 438.0 | 25.Sep.2026 | 221.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.234.031 | 5.0 | DE000CZ45VC5 | 9721.0 | 473.0 | 04.Dez.2026 | 50.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 1.233.259 | 5.0 | XS1489184900 | 10202.0 | 131.0 | 13.Sep.2023 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.233.424 | 5.0 | XS2238792175 | 9282.0 | 1016.0 | 15.Okt.2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.231.455 | 5.0 | XS2168630205 | 9518.0 | 1527.0 | 07.Mai.2040 | 175.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.229.670 | 5.0 | DE000A2YNZX6 | 9641.0 | 774.0 | 08.Feb.2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.229.663 | 5.0 | XS2177575177 | 10039.0 | 110.0 | 20.Apr.2023 | 38.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.228.518 | 5.0 | XS2153597518 | 10407.0 | 542.0 | 07.Apr.2028 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.228.352 | 5.0 | FR0013310455 | 10224.0 | 745.0 | 22.Jan.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.227.953 | 5.0 | XS2308322002 | 9583.0 | 589.0 | 08.Mär.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.227.391 | 5.0 | FR0013505104 | 10138.0 | 294.0 | 01.Apr.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.227.033 | 5.0 | DK0009526998 | 9693.0 | 483.0 | 20.Jan.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.226.609 | 5.0 | XS1769090991 | 10109.0 | 486.0 | 12.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.226.643 | 5.0 | XS1956973967 | 10111.0 | 198.0 | 28.Feb.2024 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.226.120 | 5.0 | XS2196324011 | 8824.0 | 1507.0 | 26.Jun.2039 | 141.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.224.773 | 5.0 | XS1425966287 | 10106.0 | 414.0 | 01.Jun.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.224.881 | 5.0 | XS1956025651 | 10108.0 | 199.0 | 27.Feb.2024 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.224.557 | 5.0 | XS1471646965 | 10150.0 | 196.0 | 12.Feb.2024 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.224.653 | 5.0 | XS2001737324 | 9942.0 | 412.0 | 31.Mai.2026 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.224.023 | 5.0 | DE000A28RSR6 | 9410.0 | 865.0 | 14.Jan.2031 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.222.025 | 5.0 | XS2397252011 | 9164.0 | 887.0 | 13.Okt.2031 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.221.877 | 5.0 | XS1577586321 | 10088.0 | 300.0 | 17.Mär.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.220.688 | 5.0 | FR0012432912 | 10160.0 | 274.0 | 14.Jan.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.220.777 | 5.0 | DE000A2TSDE2 | 10318.0 | 835.0 | 25.Mär.2031 | 175.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.218.954 | 5.0 | XS1425274484 | 10336.0 | 203.0 | 03.Jun.2024 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.218.947 | 5.0 | XS1874122770 | 10058.0 | 479.0 | 04.Mär.2027 | 102.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.218.073 | 5.0 | XS1718393439 | 10082.0 | 308.0 | 15.Mai.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.217.752 | 5.0 | XS2434787235 | 9356.0 | 1107.0 | 20.Jan.2034 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.217.054 | 5.0 | XS1731105612 | 10057.0 | 102.0 | 05.Mär.2023 | 88.0 |
| T | AT&T INC | Kommunikation | 1.216.859 | 5.0 | XS1144088165 | 10768.0 | 704.0 | 17.Dez.2029 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.215.671 | 5.0 | XS1411405662 | 10072.0 | 220.0 | 12.Mai.2024 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.215.609 | 5.0 | XS1499604905 | 10043.0 | 193.0 | 30.Jan.2024 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.214.950 | 5.0 | XS1405780963 | 10253.0 | 412.0 | 07.Jul.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.214.964 | 5.0 | FR0013385515 | 10108.0 | 178.0 | 05.Dez.2023 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.214.862 | 5.0 | FR0013284205 | 10113.0 | 563.0 | 26.Jan.2028 | 138.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.214.812 | 5.0 | DE000A3H3JM4 | 9273.0 | 1052.0 | 11.Mär.2033 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.214.377 | 5.0 | XS2228892860 | 9607.0 | 577.0 | 10.Mär.2028 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.214.229 | 5.0 | XS2306988564 | 8965.0 | 1062.0 | 01.Mär.2033 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.212.012 | 5.0 | XS1962554785 | 10041.0 | 204.0 | 15.Mär.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.210.742 | 5.0 | XS2055727916 | 10006.0 | 108.0 | 24.Mär.2023 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.210.042 | 5.0 | XS1725630740 | 10079.0 | 193.0 | 29.Jan.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.210.087 | 5.0 | XS2320759884 | 9203.0 | 960.0 | 22.Mär.2032 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.208.238 | 5.0 | XS2100664114 | 9516.0 | 747.0 | 15.Mär.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.207.935 | 5.0 | XS1771838494 | 10063.0 | 295.0 | 14.Feb.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.208.096 | 5.0 | XS2404629235 | 9661.0 | 468.0 | 03.Nov.2026 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.205.547 | 5.0 | XS2343822503 | 9236.0 | 722.0 | 19.Jul.2029 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.204.578 | 5.0 | XS2087643651 | 9352.0 | 927.0 | 03.Dez.2031 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.647 | 5.0 | XS2227905903 | 9261.0 | 581.0 | 15.Jan.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.203.692 | 5.0 | FR0013312501 | 10021.0 | 570.0 | 31.Jan.2028 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.203.660 | 5.0 | XS1785795763 | 10097.0 | 566.0 | 15.Mär.2028 | 155.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.203.215 | 5.0 | DE000A188WW1 | 10030.0 | 455.0 | 10.Nov.2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.203.301 | 5.0 | XS2182404298 | 9973.0 | 324.0 | 04.Jun.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.202.544 | 5.0 | XS1884740041 | 10080.0 | 159.0 | 26.Sep.2023 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.201.918 | 5.0 | XS2016807864 | 9983.0 | 232.0 | 24.Jun.2024 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.201.775 | 5.0 | XS1167667283 | 10048.0 | 746.0 | 16.Jan.2030 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.201.719 | 5.0 | DE000A289DB1 | 10007.0 | 125.0 | 05.Jun.2023 | 10.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.201.328 | 5.0 | DE000A289QR9 | 9577.0 | 827.0 | 10.Sep.2030 | 75.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.200.892 | 5.0 | XS1689535000 | 10088.0 | 543.0 | 27.Sep.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.200.715 | 5.0 | XS2182055181 | 9988.0 | 228.0 | 05.Jun.2024 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.200.690 | 5.0 | FR0014007LM1 | 9225.0 | 942.0 | 14.Jan.2032 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.199.194 | 5.0 | XS1730885073 | 9977.0 | 568.0 | 11.Jan.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.198.935 | 5.0 | XS2020670936 | 9306.0 | 1506.0 | 02.Jul.2039 | 150.0 |
| AAPL | APPLE INC | Technologie | 1.198.565 | 5.0 | XS2079716853 | 9784.0 | 369.0 | 15.Nov.2025 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.195.984 | 5.0 | XS0994991411 | 10797.0 | 358.0 | 19.Nov.2025 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.195.217 | 5.0 | FR0013217114 | 9955.0 | 478.0 | 03.Feb.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.194.182 | 5.0 | XS2013745703 | 9884.0 | 423.0 | 21.Jun.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.194.268 | 5.0 | XS2078735433 | 8355.0 | 1624.0 | 08.Nov.2039 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.193.953 | 5.0 | XS1874128033 | 10089.0 | 539.0 | 06.Sep.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.193.798 | 5.0 | XS1861322383 | 10266.0 | 639.0 | 05.Jan.2029 | 188.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.193.606 | 5.0 | XS1391086987 | 10139.0 | 572.0 | 06.Apr.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 1.192.469 | 5.0 | XS2079716937 | 9413.0 | 944.0 | 15.Nov.2031 | 50.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.192.122 | 5.0 | XS2054209320 | 9916.0 | 156.0 | 25.Sep.2023 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.191.403 | 5.0 | XS1068871448 | 10437.0 | 217.0 | 20.Mai.2024 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.191.503 | 5.0 | XS2238789460 | 9488.0 | 653.0 | 15.Okt.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.191.256 | 5.0 | XS2282210231 | 9268.0 | 585.0 | 12.Jan.2028 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.189.939 | 5.0 | XS2152932542 | 9872.0 | 505.0 | 09.Apr.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.189.833 | 5.0 | XS2345317510 | 9330.0 | 652.0 | 06.Sep.2028 | 5.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.188.513 | 5.0 | XS2241090088 | 9899.0 | 258.0 | 05.Okt.2024 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.187.638 | 5.0 | XS1405766897 | 10072.0 | 306.0 | 02.Apr.2025 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.187.496 | 5.0 | XS2320459063 | 8971.0 | 987.0 | 18.Mär.2033 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.186.732 | 5.0 | XS1069539291 | 10686.0 | 385.0 | 20.Mai.2026 | 238.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.186.836 | 5.0 | XS1718418103 | 10017.0 | 551.0 | 15.Nov.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.186.764 | 5.0 | XS2028816028 | 9838.0 | 336.0 | 22.Jul.2025 | 88.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.186.543 | 5.0 | XS2055079904 | 9052.0 | 873.0 | 25.Sep.2031 | 182.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.186.039 | 5.0 | XS2058557260 | 9170.0 | 1524.0 | 01.Okt.2039 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.183.862 | 5.0 | XS2194370727 | 9790.0 | 516.0 | 23.Jun.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.181.799 | 5.0 | XS2170384130 | 10018.0 | 221.0 | 11.Mai.2024 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.180.981 | 5.0 | XS2343821794 | 9842.0 | 241.0 | 19.Jul.2024 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.179.979 | 5.0 | XS1910245676 | 10145.0 | 270.0 | 14.Nov.2024 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.179.930 | 5.0 | XS2168285000 | 9762.0 | 495.0 | 05.Mai.2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.179.189 | 5.0 | XS2103014291 | 9690.0 | 549.0 | 29.Sep.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.178.067 | 5.0 | FR0013444684 | 9038.0 | 1020.0 | 04.Sep.2032 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.177.251 | 5.0 | FR0013518024 | 9776.0 | 324.0 | 17.Jun.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.177.104 | 5.0 | XS2306851853 | 8992.0 | 1056.0 | 25.Feb.2033 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.176.249 | 5.0 | XS2023872174 | 9763.0 | 331.0 | 09.Jul.2025 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.176.064 | 5.0 | XS1476654584 | 9761.0 | 632.0 | 15.Aug.2028 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.175.485 | 5.0 | DE000A3KNP88 | 9784.0 | 307.0 | 24.Mär.2025 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.175.037 | 5.0 | XS2049154078 | 9787.0 | 250.0 | 03.Sep.2025 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.174.951 | 5.0 | XS2067135421 | 9778.0 | 364.0 | 21.Okt.2025 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.174.879 | 5.0 | XS2360853332 | 8958.0 | 700.0 | 13.Jul.2029 | 129.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.174.824 | 5.0 | XS2238792688 | 8742.0 | 2229.0 | 15.Okt.2050 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.170.975 | 5.0 | XS2282093769 | 9966.0 | 138.0 | 12.Jul.2023 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.170.378 | 5.0 | XS1565699763 | 10118.0 | 147.0 | 15.Aug.2023 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.169.839 | 5.0 | XS2357951164 | 8756.0 | 2442.0 | 29.Mai.2051 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.169.435 | 5.0 | XS2078737215 | 9413.0 | 753.0 | 12.Nov.2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.167.063 | 5.0 | XS1316420089 | 10561.0 | 816.0 | 06.Nov.2030 | 163.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.166.330 | 5.0 | DE000A2GSLY0 | 9975.0 | 558.0 | 15.Nov.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.165.226 | 5.0 | XS1761721262 | 9700.0 | 565.0 | 31.Jan.2028 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.164.831 | 5.0 | XS2069380991 | 9699.0 | 461.0 | 24.Okt.2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.164.440 | 5.0 | FR0013428067 | 9661.0 | 803.0 | 20.Jun.2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.163.982 | 5.0 | XS2320759538 | 9390.0 | 693.0 | 22.Mär.2029 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.163.294 | 5.0 | XS2170736263 | 9808.0 | 958.0 | 26.Mai.2032 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.162.359 | 5.0 | BE0002839208 | 9679.0 | 474.0 | 21.Jan.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.162.185 | 5.0 | XS2063247915 | 9673.0 | 458.0 | 04.Okt.2026 | 30.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.161.457 | 5.0 | DE000A3KY342 | 9679.0 | 471.0 | 22.Nov.2026 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.161.050 | 5.0 | XS0524471355 | 11092.0 | 318.0 | 09.Jul.2025 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.160.707 | 5.0 | XS2397367421 | 9259.0 | 1107.0 | 14.Okt.2033 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.159.752 | 5.0 | XS2375844656 | 8520.0 | 1676.0 | 13.Aug.2041 | 134.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.158.938 | 5.0 | XS1222590488 | 10396.0 | 305.0 | 22.Apr.2025 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.158.901 | 5.0 | XS1503131713 | 9826.0 | 642.0 | 11.Okt.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.156.984 | 5.0 | DE000A2SBDE0 | 9624.0 | 567.0 | 20.Dez.2027 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.156.414 | 5.0 | XS2178833427 | 9999.0 | 412.0 | 22.Mai.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.156.085 | 5.0 | XS2022424993 | 9906.0 | 689.0 | 04.Jul.2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.151.718 | 5.0 | XS2115094737 | 9596.0 | 493.0 | 11.Feb.2027 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.151.234 | 5.0 | XS2078734626 | 9511.0 | 569.0 | 08.Nov.2027 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.149.265 | 5.0 | FR0013327988 | 10299.0 | 570.0 | 18.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.148.522 | 5.0 | XS1372838679 | 10260.0 | 149.0 | 25.Aug.2023 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.147.844 | 5.0 | XS1955187932 | 10358.0 | 1461.0 | 28.Feb.2039 | 175.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 1.147.055 | 5.0 | FR0012821940 | 10265.0 | 109.0 | 01.Jul.2023 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.146.935 | 5.0 | FR0014006XA3 | 9544.0 | 460.0 | 02.Dez.2027 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.146.247 | 5.0 | XS2051149552 | 9166.0 | 2127.0 | 18.Sep.2049 | 180.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.145.049 | 5.0 | XS1873143645 | 10120.0 | 346.0 | 29.Aug.2025 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.143.651 | 5.0 | FR0013290749 | 10334.0 | 1355.0 | 23.Okt.2037 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.143.214 | 5.0 | FR0013241361 | 10148.0 | 185.0 | 08.Mär.2024 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.142.626 | 5.0 | XS2280845491 | 9724.0 | 389.0 | 11.Jan.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.141.984 | 5.0 | FR0013444759 | 9511.0 | 452.0 | 04.Sep.2026 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.141.877 | 5.0 | XS2049582625 | 9504.0 | 548.0 | 10.Sep.2027 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.140.892 | 5.0 | XS0909359332 | 10460.0 | 293.0 | 25.Mär.2025 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.140.208 | 5.0 | XS1203854960 | 10058.0 | 149.0 | 13.Okt.2023 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.140.264 | 5.0 | XS1648298559 | 10119.0 | 325.0 | 18.Jul.2025 | 88.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.138.785 | 5.0 | FR0012969038 | 10289.0 | 336.0 | 22.Sep.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.138.065 | 5.0 | FR0014004GE5 | 9468.0 | 533.0 | 08.Jul.2027 | 25.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.137.335 | 5.0 | XS1492458044 | 10752.0 | 603.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.137.060 | 5.0 | XS1865186321 | 10087.0 | 98.0 | 16.Feb.2023 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.135.988 | 5.0 | FR0013346137 | 10236.0 | 596.0 | 27.Jun.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.135.755 | 5.0 | XS1691781865 | 10127.0 | 712.0 | 03.Okt.2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.135.809 | 5.0 | XS2306517876 | 9272.0 | 579.0 | 23.Feb.2029 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.134.901 | 5.0 | XS1806124753 | 10135.0 | 307.0 | 13.Apr.2025 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.134.837 | 5.0 | XS1900750107 | 10068.0 | 267.0 | 30.Okt.2024 | 63.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.132.929 | 5.0 | DE000A2YNZW8 | 9781.0 | 467.0 | 08.Nov.2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.132.879 | 5.0 | XS2167002521 | 10010.0 | 315.0 | 05.Mai.2025 | 75.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.131.253 | 5.0 | XS1898256257 | 10054.0 | 384.0 | 18.Feb.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.130.526 | 5.0 | XS2038039074 | 9335.0 | 612.0 | 08.Aug.2029 | 58.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.129.325 | 5.0 | DE000A1919G4 | 10150.0 | 417.0 | 25.Jun.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.128.271 | 5.0 | XS2052320954 | 9321.0 | 953.0 | 19.Mär.2032 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.128.264 | 5.0 | DE000CZ45V82 | 9487.0 | 546.0 | 01.Sep.2027 | 38.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.127.317 | 5.0 | XS1231027464 | 10146.0 | 303.0 | 12.Mai.2025 | 130.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.126.686 | 5.0 | FR0013505542 | 10131.0 | 483.0 | 02.Apr.2027 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.126.044 | 4.0 | FR0013476207 | 9377.0 | 771.0 | 15.Jan.2030 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.125.464 | 4.0 | DE000A19HCX8 | 10078.0 | 583.0 | 18.Mai.2028 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.123.437 | 4.0 | XS1893621026 | 10392.0 | 353.0 | 13.Okt.2025 | 188.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 1.122.486 | 4.0 | FR0011509488 | 11027.0 | 577.0 | 05.Jun.2028 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.122.119 | 4.0 | XS2270142966 | 7726.0 | 2588.0 | 08.Dez.2050 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.121.908 | 4.0 | XS2156583259 | 10993.0 | 719.0 | 15.Apr.2030 | 263.0 |
| SEVFP | SUEZ MTN RegS | Utility Other | 1.121.408 | 4.0 | FR0013173432 | 10099.0 | 589.0 | 19.Mai.2028 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.121.093 | 4.0 | BE6248644013 | 11472.0 | 944.0 | 24.Jan.2033 | 325.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 1.119.483 | 4.0 | XS0972530561 | 10517.0 | 154.0 | 19.Sep.2023 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.119.329 | 4.0 | XS1550135831 | 10132.0 | 254.0 | 16.Sep.2024 | 100.0 |
| T | AT&T INC | Kommunikation | 1.119.228 | 4.0 | XS1998902479 | 10229.0 | 131.0 | 15.Sep.2023 | 195.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.117.107 | 4.0 | XS1368470156 | 10109.0 | 100.0 | 22.Feb.2023 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.116.014 | 4.0 | FR00140022B3 | 9300.0 | 597.0 | 18.Feb.2028 | 13.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.115.454 | 4.0 | XS2240063730 | 9440.0 | 653.0 | 28.Sep.2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.115.009 | 4.0 | XS2421195848 | 9285.0 | 509.0 | 15.Apr.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.113.873 | 4.0 | FR0013143997 | 10071.0 | 199.0 | 05.Apr.2024 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 1.113.939 | 4.0 | DE000A2TSTE8 | 10111.0 | 267.0 | 10.Dez.2024 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.113.797 | 4.0 | FR0013367620 | 10084.0 | 344.0 | 26.Sep.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.112.927 | 4.0 | XS1654192274 | 10151.0 | 706.0 | 31.Jul.2029 | 138.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.112.233 | 4.0 | FR0013182078 | 10097.0 | 371.0 | 09.Jan.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.111.071 | 4.0 | XS1795254025 | 10054.0 | 107.0 | 21.Mär.2023 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.110.415 | 4.0 | DE000A3KNQA0 | 9138.0 | 1020.0 | 24.Mär.2033 | 125.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.109.765 | 4.0 | FR0013452620 | 9230.0 | 936.0 | 14.Okt.2031 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.109.667 | 4.0 | XS2297549391 | 9245.0 | 568.0 | 09.Feb.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.109.408 | 4.0 | FR0013455813 | 9228.0 | 844.0 | 24.Okt.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.108.783 | 4.0 | XS2304664167 | 9579.0 | 394.0 | 24.Feb.2026 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.108.338 | 4.0 | FR0014001IP3 | 8520.0 | 1327.0 | 18.Jan.2036 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.107.898 | 4.0 | DE000A1ZY989 | 10209.0 | 302.0 | 31.Mär.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.107.968 | 4.0 | FR0013509098 | 9978.0 | 305.0 | 21.Apr.2026 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.107.617 | 4.0 | XS2398745922 | 9597.0 | 453.0 | 20.Okt.2026 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.107.432 | 4.0 | XS1823502650 | 10122.0 | 319.0 | 22.Mai.2025 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.106.013 | 4.0 | XS2154336338 | 10440.0 | 244.0 | 09.Okt.2024 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.105.484 | 4.0 | XS2176534282 | 10031.0 | 123.0 | 19.Mai.2023 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.104.924 | 4.0 | DE000A3MP4U9 | 9196.0 | 645.0 | 01.Sep.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.103.419 | 4.0 | XS1672151492 | 10038.0 | 696.0 | 29.Aug.2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.103.057 | 4.0 | FR00140027U2 | 9119.0 | 866.0 | 03.Mär.2031 | 75.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.102.717 | 4.0 | XS1810653540 | 10131.0 | 573.0 | 24.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.102.105 | 4.0 | XS2118276539 | 10019.0 | 99.0 | 20.Feb.2023 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.100.954 | 4.0 | DE000BHY0BP6 | 10004.0 | 389.0 | 05.Feb.2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.098.705 | 4.0 | XS2023643146 | 9988.0 | 173.0 | 15.Dez.2023 | 1.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.098.206 | 4.0 | XS0968972199 | 12038.0 | 972.0 | 05.Sep.2033 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.098.192 | 4.0 | XS2066706909 | 9524.0 | 523.0 | 17.Jun.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.098.224 | 4.0 | DE000DL19VP0 | 9919.0 | 339.0 | 03.Sep.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.095.870 | 4.0 | XS2010032451 | 10754.0 | 889.0 | 15.Apr.2032 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.095.168 | 4.0 | XS2021993212 | 10083.0 | 228.0 | 03.Jul.2025 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.094.841 | 4.0 | XS2047500769 | 9908.0 | 248.0 | 28.Aug.2024 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.094.876 | 4.0 | XS2443438051 | 9951.0 | 380.0 | 17.Feb.2027 | 147.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.094.740 | 4.0 | FR0013412707 | 10126.0 | 386.0 | 10.Apr.2026 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.094.659 | 4.0 | FR0013508686 | 9930.0 | 460.0 | 21.Okt.2026 | 63.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.094.454 | 4.0 | FR0013522141 | 9853.0 | 949.0 | 02.Jul.2032 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.093.828 | 4.0 | XS1441837546 | 9889.0 | 898.0 | 11.Jul.2031 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.092.901 | 4.0 | XS1490726590 | 9919.0 | 354.0 | 15.Sep.2025 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.092.618 | 4.0 | XS1769091296 | 10187.0 | 1013.0 | 12.Feb.2033 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.092.610 | 4.0 | XS2307853098 | 9229.0 | 649.0 | 26.Feb.2030 | 78.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.091.182 | 4.0 | DE000A2YPFU9 | 9666.0 | 919.0 | 06.Nov.2031 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.090.957 | 4.0 | XS2126161681 | 9918.0 | 206.0 | 18.Mär.2024 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.090.272 | 4.0 | XS2312722916 | 9457.0 | 598.0 | 17.Mär.2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.089.843 | 4.0 | XS1292988984 | 10264.0 | 189.0 | 18.Jan.2024 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.087.992 | 4.0 | XS2282094494 | 9668.0 | 387.0 | 12.Jan.2026 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.087.924 | 4.0 | XS2306986782 | 9448.0 | 596.0 | 01.Mär.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.086.552 | 4.0 | XS1378880253 | 10466.0 | 434.0 | 01.Okt.2026 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.086.040 | 4.0 | XS1520907814 | 10487.0 | 620.0 | 17.Nov.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.085.821 | 4.0 | XS1599125157 | 10076.0 | 115.0 | 19.Apr.2023 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.085.050 | 4.0 | XS2242747181 | 9859.0 | 266.0 | 23.Okt.2024 | 16.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.083.526 | 4.0 | DE000DL19T26 | 9832.0 | 564.0 | 17.Jan.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.083.354 | 4.0 | FR0013430733 | 9792.0 | 427.0 | 01.Jul.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.082.774 | 4.0 | FR0013169778 | 10061.0 | 105.0 | 17.Mai.2023 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.082.793 | 4.0 | XS2163320679 | 10010.0 | 306.0 | 27.Apr.2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.082.534 | 4.0 | FR0011689579 | 10645.0 | 232.0 | 19.Jul.2024 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.082.689 | 4.0 | FR0014002NR7 | 9843.0 | 258.0 | 30.Sep.2024 | 0.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 1.082.417 | 4.0 | XS0758420748 | 10662.0 | 198.0 | 19.Mär.2024 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.081.857 | 4.0 | XS2281343413 | 8977.0 | 906.0 | 12.Jul.2031 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.079.592 | 4.0 | XS1554373677 | 10479.0 | 460.0 | 01.Feb.2027 | 213.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.079.431 | 4.0 | FR0013506821 | 10564.0 | 718.0 | 09.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.078.946 | 4.0 | XS0906815591 | 10587.0 | 292.0 | 19.Mär.2025 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.078.185 | 4.0 | XS2381853279 | 9364.0 | 644.0 | 01.Sep.2028 | 25.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 1.077.635 | 4.0 | XS1410582586 | 9956.0 | 406.0 | 13.Mai.2026 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.076.530 | 4.0 | FR0013332996 | 9767.0 | 818.0 | 15.Jan.2031 | 188.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.076.446 | 4.0 | FR0011360478 | 10697.0 | 268.0 | 26.Nov.2024 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.075.797 | 4.0 | XS1380334224 | 10555.0 | 552.0 | 15.Mär.2028 | 215.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 1.075.628 | 4.0 | XS2051670300 | 9612.0 | 652.0 | 12.Mär.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.074.980 | 4.0 | XS1851278777 | 10135.0 | 604.0 | 03.Jul.2028 | 159.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.074.095 | 4.0 | XS1420337633 | 10127.0 | 103.0 | 26.Mai.2023 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.073.496 | 4.0 | XS2233155261 | 8940.0 | 1078.0 | 15.Mär.2033 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.072.661 | 4.0 | XS1527556192 | 10344.0 | 491.0 | 28.Mai.2027 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.072.040 | 4.0 | XS2083976139 | 9728.0 | 749.0 | 28.Nov.2029 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.072.201 | 4.0 | XS2411311579 | 9746.0 | 379.0 | 13.Dez.2025 | 8.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.071.850 | 4.0 | XS2441552192 | 9695.0 | 664.0 | 07.Feb.2029 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.071.287 | 4.0 | XS1828037827 | 10473.0 | 1079.0 | 05.Jun.2034 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.071.436 | 4.0 | XS2374594823 | 8928.0 | 785.0 | 12.Feb.2030 | 38.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.070.379 | 4.0 | XS1907122656 | 10150.0 | 539.0 | 08.Nov.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.070.183 | 4.0 | XS2159791990 | 10372.0 | 260.0 | 18.Okt.2024 | 195.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.069.806 | 4.0 | XS1910948162 | 10627.0 | 537.0 | 16.Nov.2027 | 263.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.069.175 | 4.0 | FR0013512449 | 9622.0 | 1204.0 | 14.Mai.2035 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.068.911 | 4.0 | XS0207320242 | 11260.0 | 277.0 | 16.Jan.2025 | 488.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.068.593 | 4.0 | XS1218363270 | 9641.0 | 765.0 | 15.Apr.2030 | 138.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.067.988 | 4.0 | XS1917358621 | 10394.0 | 635.0 | 05.Dez.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.066.967 | 4.0 | DE000CB0HRY3 | 9704.0 | 354.0 | 11.Sep.2025 | 10.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.065.499 | 4.0 | XS0862442331 | 10598.0 | 271.0 | 06.Dez.2024 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.063.647 | 4.0 | XS2163333656 | 9812.0 | 683.0 | 27.Apr.2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.061.582 | 4.0 | XS1446746189 | 9925.0 | 614.0 | 18.Jul.2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.061.014 | 4.0 | XS1883911924 | 10080.0 | 158.0 | 25.Sep.2023 | 60.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.060.952 | 4.0 | XS2231792586 | 10035.0 | 144.0 | 18.Sep.2023 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.060.688 | 4.0 | XS2113911387 | 9637.0 | 573.0 | 07.Feb.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.059.317 | 4.0 | XS2058556296 | 9842.0 | 301.0 | 01.Mär.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.058.416 | 4.0 | FR0013523602 | 9501.0 | 769.0 | 17.Jul.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.057.906 | 4.0 | BE6243179650 | 10643.0 | 251.0 | 25.Sep.2024 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.056.755 | 4.0 | XS1134729794 | 10468.0 | 456.0 | 09.Nov.2026 | 163.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.056.622 | 4.0 | XS2147995299 | 10482.0 | 431.0 | 30.Sep.2026 | 210.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.056.442 | 4.0 | XS1702729275 | 10154.0 | 537.0 | 19.Okt.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.055.019 | 4.0 | FR0013444676 | 9591.0 | 450.0 | 04.Sep.2026 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.053.802 | 4.0 | XS2375844144 | 9358.0 | 637.0 | 13.Aug.2028 | 33.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.053.699 | 4.0 | XS1403264291 | 10395.0 | 585.0 | 03.Mai.2028 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.051.895 | 4.0 | XS2280835260 | 8549.0 | 907.0 | 15.Jul.2031 | 63.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.051.657 | 4.0 | XS1637162592 | 10053.0 | 509.0 | 30.Jun.2027 | 120.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.051.500 | 4.0 | XS2027364244 | 9968.0 | 232.0 | 15.Jul.2024 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.050.647 | 4.0 | FR0013385473 | 10481.0 | 726.0 | 07.Jan.2030 | 194.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.049.020 | 4.0 | XS2089368596 | 9974.0 | 276.0 | 04.Dez.2024 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.048.944 | 4.0 | DE000A1919H2 | 10323.0 | 669.0 | 25.Jun.2029 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.048.929 | 4.0 | XS2353182020 | 9324.0 | 530.0 | 17.Jun.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.047.608 | 4.0 | XS2320760114 | 9061.0 | 1247.0 | 19.Sep.2035 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.047.297 | 4.0 | XS2384269101 | 9509.0 | 451.0 | 07.Sep.2026 | 25.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.046.633 | 4.0 | XS0862952297 | 10754.0 | 272.0 | 11.Dez.2024 | 288.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.046.653 | 4.0 | XS1362384262 | 10208.0 | 196.0 | 12.Feb.2024 | 120.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 1.046.678 | 4.0 | FR0013203825 | 9465.0 | 898.0 | 29.Sep.2031 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.046.700 | 4.0 | XS2156581394 | 10429.0 | 354.0 | 15.Dez.2025 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.045.301 | 4.0 | XS1375955678 | 10379.0 | 569.0 | 07.Mär.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.043.319 | 4.0 | DK0009529901 | 9905.0 | 335.0 | 10.Jul.2025 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.042.482 | 4.0 | XS2024716099 | 9692.0 | 1131.0 | 05.Jul.2034 | 138.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.041.816 | 4.0 | DE000A289XG8 | 10844.0 | 748.0 | 22.Mai.2030 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.041.968 | 4.0 | FR0014001G29 | 9472.0 | 489.0 | 14.Jan.2027 | 1.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.041.154 | 4.0 | XS0933241456 | 10599.0 | 311.0 | 22.Mai.2025 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.039.659 | 4.0 | XS2178457425 | 9780.0 | 1560.0 | 26.Mai.2040 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.038.753 | 4.0 | XS2058556536 | 9614.0 | 587.0 | 01.Mär.2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.037.443 | 4.0 | BE6301511034 | 10055.0 | 1132.0 | 23.Jan.2035 | 200.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.036.270 | 4.0 | XS1981054221 | 9772.0 | 676.0 | 12.Apr.2029 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.036.147 | 4.0 | DE000A1HG1K6 | 11228.0 | 551.0 | 13.Mär.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.036.206 | 4.0 | XS2125914916 | 10451.0 | 661.0 | 01.Jun.2029 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.035.001 | 4.0 | XS1139315581 | 10222.0 | 299.0 | 19.Mär.2025 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.035.042 | 4.0 | XS2002019060 | 10162.0 | 1393.0 | 24.Mai.2039 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.034.967 | 4.0 | XS2152899584 | 10099.0 | 346.0 | 07.Okt.2025 | 100.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.034.518 | 4.0 | PTEDPNOM0015 | 10205.0 | 480.0 | 15.Apr.2027 | 163.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.034.404 | 4.0 | XS2109806369 | 10028.0 | 97.0 | 28.Feb.2023 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.033.729 | 4.0 | XS2156768546 | 9727.0 | 1590.0 | 16.Apr.2040 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.033.911 | 4.0 | XS2438615606 | 9845.0 | 293.0 | 31.Jan.2025 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.033.194 | 4.0 | XS2197348324 | 9793.0 | 522.0 | 09.Jul.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.032.802 | 4.0 | XS1808739459 | 10102.0 | 311.0 | 22.Apr.2025 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.032.721 | 4.0 | XS1823502577 | 10265.0 | 764.0 | 22.Mai.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.032.466 | 4.0 | FR0012663169 | 10305.0 | 554.0 | 10.Jan.2028 | 159.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.032.369 | 4.0 | FR0012283653 | 10271.0 | 250.0 | 06.Nov.2024 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.031.591 | 4.0 | DE000A28VQC4 | 10173.0 | 193.0 | 07.Apr.2024 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.030.872 | 4.0 | FR0013393774 | 10267.0 | 217.0 | 11.Jul.2024 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.030.517 | 4.0 | FR0013396876 | 10289.0 | 557.0 | 15.Jan.2028 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.029.765 | 4.0 | CH0494734418 | 9003.0 | 735.0 | 10.Sep.2029 | 65.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.029.051 | 4.0 | XS2154348424 | 10917.0 | 898.0 | 09.Apr.2032 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.028.675 | 4.0 | FR0014007LP4 | 9343.0 | 1131.0 | 12.Jan.2034 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.027.894 | 4.0 | XS2168478068 | 10109.0 | 448.0 | 05.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.027.655 | 4.0 | XS1944390241 | 10265.0 | 192.0 | 31.Jan.2024 | 188.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.027.318 | 4.0 | FR0012758985 | 10192.0 | 321.0 | 04.Jun.2025 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.026.583 | 4.0 | FR0012939841 | 10197.0 | 130.0 | 08.Sep.2023 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.024.451 | 4.0 | FR0013266350 | 10155.0 | 505.0 | 30.Jun.2027 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.023.531 | 4.0 | FR0013426368 | 9228.0 | 1137.0 | 18.Jun.2034 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.021.969 | 4.0 | FR0013320058 | 10059.0 | 560.0 | 28.Feb.2028 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.022.030 | 4.0 | XS2082324364 | 9957.0 | 250.0 | 09.Jun.2025 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.021.553 | 4.0 | FR0014005ZP8 | 9275.0 | 753.0 | 26.Okt.2029 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.020.530 | 4.0 | XS1616411119 | 10344.0 | 671.0 | 22.Mai.2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.020.300 | 4.0 | XS1769040111 | 10076.0 | 130.0 | 14.Aug.2023 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.020.120 | 4.0 | XS1515222468 | 9857.0 | 1303.0 | 09.Nov.2036 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.019.884 | 4.0 | XS1616410061 | 10112.0 | 211.0 | 22.Mai.2024 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.019.748 | 4.0 | XS1769041192 | 10176.0 | 791.0 | 14.Aug.2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.019.390 | 4.0 | XS2051660509 | 9016.0 | 1169.0 | 12.Sep.2034 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.019.384 | 4.0 | XS2114852721 | 9060.0 | 1596.0 | 20.Feb.2040 | 125.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.018.812 | 4.0 | XS2153593103 | 10338.0 | 250.0 | 07.Okt.2024 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.018.356 | 4.0 | FR0011991488 | 11128.0 | 665.0 | 20.Jun.2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.018.125 | 4.0 | XS2147889427 | 10490.0 | 470.0 | 27.Mär.2027 | 188.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.017.841 | 4.0 | XS2428716000 | 9034.0 | 966.0 | 18.Jul.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.017.659 | 4.0 | FR0013284254 | 10041.0 | 656.0 | 28.Feb.2029 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.017.385 | 4.0 | FR0013281755 | 10107.0 | 524.0 | 13.Sep.2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.017.289 | 4.0 | XS2412267358 | 9664.0 | 462.0 | 25.Nov.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.016.981 | 4.0 | BE0002602804 | 10112.0 | 133.0 | 27.Jun.2023 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.017.036 | 4.0 | XS2233155345 | 8580.0 | 1658.0 | 15.Mär.2040 | 80.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.015.385 | 4.0 | XS2153405118 | 10093.0 | 316.0 | 16.Jun.2025 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.014.960 | 4.0 | FR0013220258 | 10133.0 | 465.0 | 06.Jan.2027 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.014.283 | 4.0 | FR0013327962 | 10108.0 | 252.0 | 18.Okt.2024 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.013.874 | 4.0 | XS2281343686 | 8437.0 | 1287.0 | 12.Jan.2036 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.013.425 | 4.0 | XS2152796426 | 10746.0 | 887.0 | 07.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.012.773 | 4.0 | FR0013241536 | 10094.0 | 137.0 | 11.Sep.2023 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.012.512 | 4.0 | XS1325645825 | 10418.0 | 377.0 | 27.Jan.2026 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.012.561 | 4.0 | XS2259210677 | 9204.0 | 873.0 | 25.Nov.2030 | 5.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.011.976 | 4.0 | FR0013357845 | 10078.0 | 338.0 | 03.Sep.2025 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.010.741 | 4.0 | DE000A2RWAX4 | 10098.0 | 374.0 | 15.Jan.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.009.933 | 4.0 | FR0013428513 | 9088.0 | 1517.0 | 21.Jun.2039 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.009.500 | 4.0 | XS2432293913 | 9165.0 | 1186.0 | 17.Jan.2035 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.008.555 | 4.0 | XS1951313763 | 10079.0 | 468.0 | 12.Feb.2027 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.008.370 | 4.0 | XS2193666042 | 9661.0 | 722.0 | 23.Jun.2029 | 38.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.007.426 | 4.0 | DE000BHY0BJ9 | 10056.0 | 151.0 | 28.Aug.2023 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.006.740 | 4.0 | DE000A19NS93 | 10016.0 | 348.0 | 08.Sep.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.896 | 4.0 | XS1963744260 | 10007.0 | 417.0 | 15.Jun.2026 | 90.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.006.743 | 4.0 | XS2126161764 | 9540.0 | 590.0 | 10.Mär.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.006.329 | 4.0 | XS2063261155 | 9866.0 | 262.0 | 09.Okt.2024 | 25.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.005.764 | 4.0 | XS1080163964 | 10706.0 | 393.0 | 24.Jun.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.005.816 | 4.0 | XS1955187858 | 10098.0 | 847.0 | 28.Feb.2031 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.005.323 | 4.0 | XS1066312395 | 10763.0 | 651.0 | 14.Mai.2029 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.004.489 | 4.0 | FR0014001IO6 | 9132.0 | 739.0 | 18.Jul.2029 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.004.383 | 4.0 | FR0013444692 | 9066.0 | 2245.0 | 04.Sep.2049 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.003.998 | 4.0 | FR0013302809 | 10023.0 | 463.0 | 13.Dez.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.003.218 | 4.0 | DE000A19S4V6 | 10013.0 | 557.0 | 06.Dez.2027 | 88.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.002.924 | 4.0 | FR0013299641 | 10006.0 | 274.0 | 29.Nov.2024 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.001.939 | 4.0 | XS2384726282 | 9080.0 | 1014.0 | 09.Sep.2032 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 999.761 | 4.0 | FR0013332988 | 9948.0 | 343.0 | 15.Sep.2025 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 999.654 | 4.0 | XS1376614118 | 10017.0 | 391.0 | 09.Mär.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 999.510 | 4.0 | XS1715306012 | 9982.0 | 278.0 | 07.Jan.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 999.504 | 4.0 | FR0013519048 | 9953.0 | 323.0 | 23.Jun.2025 | 63.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 999.031 | 4.0 | XS2177122541 | 9863.0 | 414.0 | 20.Mai.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 998.765 | 4.0 | XS1589881785 | 10093.0 | 306.0 | 03.Apr.2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 998.477 | 4.0 | DE000A19UR79 | 9968.0 | 567.0 | 14.Jan.2028 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 998.083 | 4.0 | XS2156236452 | 10712.0 | 535.0 | 21.Okt.2027 | 228.0 |
| ARRFP | APRR SA MTN RegS | Transport | 997.801 | 4.0 | FR0013295722 | 9963.0 | 1003.0 | 17.Jan.2033 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 997.830 | 4.0 | XS1856797219 | 10146.0 | 610.0 | 17.Jul.2028 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 997.709 | 4.0 | XS1873208950 | 9971.0 | 286.0 | 06.Jan.2025 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 996.932 | 4.0 | XS2430287875 | 9247.0 | 1013.0 | 19.Jan.2034 | 278.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 995.447 | 4.0 | XS2407914394 | 9712.0 | 373.0 | 18.Nov.2025 | 0.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 995.292 | 4.0 | XS1202849086 | 10203.0 | 284.0 | 17.Mär.2025 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 993.737 | 4.0 | XS1405775534 | 10078.0 | 619.0 | 12.Sep.2028 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 993.686 | 4.0 | FR0014004A06 | 8984.0 | 1168.0 | 29.Jun.2034 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 993.810 | 4.0 | DE000DL19WL7 | 9938.0 | 543.0 | 23.Feb.2028 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 993.607 | 4.0 | XS2170609403 | 10027.0 | 117.0 | 12.Mai.2023 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 992.819 | 4.0 | XS1900752814 | 10197.0 | 644.0 | 30.Okt.2028 | 120.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 992.500 | 4.0 | FR0013405032 | 9826.0 | 481.0 | 27.Feb.2027 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 991.729 | 4.0 | FR0013521267 | 9786.0 | 924.0 | 29.Jun.2032 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 991.318 | 4.0 | FR0013415692 | 9798.0 | 679.0 | 24.Apr.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 988.343 | 4.0 | XS2296204444 | 8824.0 | 971.0 | 16.Feb.2032 | 50.0 |
| FDX | FEDEX CORP | Transport | 986.980 | 4.0 | XS2337252931 | 9363.0 | 703.0 | 04.Mai.2029 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 986.492 | 4.0 | XS2203996132 | 9904.0 | 612.0 | 17.Jul.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 985.836 | 4.0 | DE000A28V319 | 10665.0 | 1060.0 | 17.Apr.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 985.584 | 4.0 | XS1719154574 | 10023.0 | 224.0 | 19.Jun.2024 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 984.791 | 4.0 | FR0013465358 | 9812.0 | 321.0 | 04.Jun.2026 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 984.803 | 4.0 | XS2235987224 | 9363.0 | 744.0 | 22.Sep.2029 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 983.929 | 4.0 | XS2102916793 | 9832.0 | 335.0 | 16.Jul.2025 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 982.723 | 4.0 | XS2125145867 | 9743.0 | 390.0 | 26.Feb.2026 | 85.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 979.532 | 4.0 | FR0013522133 | 9782.0 | 659.0 | 05.Jan.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 979.256 | 4.0 | FR0014006KD4 | 8873.0 | 920.0 | 19.Nov.2031 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 978.918 | 4.0 | XS1914502304 | 10431.0 | 535.0 | 30.Nov.2027 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 978.925 | 4.0 | XS2327420977 | 9299.0 | 1021.0 | 01.Okt.2032 | 60.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 978.524 | 4.0 | XS1960260021 | 10167.0 | 200.0 | 07.Mär.2024 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 977.289 | 4.0 | XS2102932055 | 9742.0 | 623.0 | 16.Jul.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 977.127 | 4.0 | XS1893631769 | 10427.0 | 443.0 | 16.Okt.2026 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 976.883 | 4.0 | XS1558013360 | 10071.0 | 280.0 | 27.Jan.2025 | 138.0 |
| T | AT&T INC | Kommunikation | 975.528 | 4.0 | XS2051362312 | 9255.0 | 1481.0 | 14.Sep.2039 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 975.006 | 4.0 | XS1550951138 | 10751.0 | 621.0 | 17.Okt.2028 | 232.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 974.853 | 4.0 | XS2081016763 | 8832.0 | 1182.0 | 15.Nov.2034 | 110.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 974.094 | 4.0 | FR0013456621 | 8776.0 | 956.0 | 29.Mär.2032 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 971.725 | 4.0 | XS2002491863 | 9608.0 | 1502.0 | 03.Jun.2039 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 971.288 | 4.0 | XS1396261338 | 10095.0 | 212.0 | 15.Apr.2024 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 970.971 | 4.0 | XS1721051495 | 10150.0 | 553.0 | 22.Nov.2027 | 150.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 970.348 | 4.0 | XS1801129286 | 10318.0 | 299.0 | 23.Mai.2025 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 969.409 | 4.0 | XS2032727310 | 9468.0 | 784.0 | 24.Apr.2030 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 969.378 | 4.0 | XS2154347707 | 10536.0 | 574.0 | 09.Apr.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 968.772 | 4.0 | XS1493328477 | 9837.0 | 634.0 | 19.Sep.2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 968.500 | 4.0 | XS1873982745 | 10188.0 | 152.0 | 03.Sep.2023 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 968.574 | 4.0 | XS1914485534 | 10169.0 | 170.0 | 30.Nov.2023 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 968.488 | 4.0 | XS2051660335 | 9903.0 | 219.0 | 12.Mai.2024 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 967.695 | 4.0 | XS2438616240 | 9671.0 | 580.0 | 31.Jan.2028 | 88.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 967.474 | 4.0 | DE000A169NB4 | 10082.0 | 121.0 | 11.Mai.2023 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 967.088 | 4.0 | XS1823485039 | 10104.0 | 319.0 | 22.Mai.2025 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 966.884 | 4.0 | XS1612543121 | 9842.0 | 675.0 | 17.Mai.2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 966.089 | 4.0 | XS2055651918 | 9558.0 | 582.0 | 26.Mär.2028 | 113.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 964.704 | 4.0 | XS1061714165 | 10809.0 | 376.0 | 28.Apr.2026 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 964.576 | 4.0 | XS1936208419 | 10856.0 | 630.0 | 15.Feb.2029 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 964.262 | 4.0 | XS2010045198 | 9557.0 | 557.0 | 15.Okt.2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 964.323 | 4.0 | BE0974365976 | 9617.0 | 420.0 | 16.Jun.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 963.305 | 4.0 | XS2176561095 | 9491.0 | 1516.0 | 18.Mai.2040 | 185.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 962.417 | 4.0 | XS1718417717 | 9706.0 | 1381.0 | 15.Nov.2037 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 962.478 | 4.0 | FR0014007ML1 | 9618.0 | 472.0 | 12.Jan.2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 962.260 | 4.0 | XS2384273715 | 8928.0 | 831.0 | 03.Sep.2030 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 961.997 | 4.0 | XS2190256706 | 9380.0 | 799.0 | 17.Jun.2030 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 959.922 | 4.0 | XS2035620710 | 9585.0 | 536.0 | 02.Aug.2027 | 25.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 957.990 | 4.0 | XS0857662448 | 10587.0 | 270.0 | 27.Nov.2024 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 956.587 | 4.0 | FR0013517026 | 9538.0 | 713.0 | 10.Jun.2029 | 40.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 955.933 | 4.0 | XS1721422068 | 10364.0 | 725.0 | 20.Nov.2029 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 955.408 | 4.0 | XS1595704872 | 10110.0 | 298.0 | 13.Apr.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 953.972 | 4.0 | XS1708167652 | 10364.0 | 718.0 | 26.Okt.2029 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 953.940 | 4.0 | BE6315719490 | 9539.0 | 451.0 | 28.Aug.2026 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 953.683 | 4.0 | XS1856797300 | 10098.0 | 164.0 | 17.Okt.2023 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 953.455 | 4.0 | XS2056491587 | 9595.0 | 786.0 | 01.Okt.2030 | 212.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 953.199 | 4.0 | FR0013266368 | 10461.0 | 925.0 | 30.Jun.2032 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 952.849 | 4.0 | XS2022093434 | 9783.0 | 336.0 | 03.Jul.2025 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 952.520 | 4.0 | XS1828037587 | 10198.0 | 591.0 | 05.Jun.2028 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 952.014 | 4.0 | XS2051670136 | 9999.0 | 146.0 | 12.Sep.2023 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 951.211 | 4.0 | XS1941841311 | 10661.0 | 622.0 | 29.Jan.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 951.209 | 4.0 | XS2115092012 | 8970.0 | 1610.0 | 11.Feb.2040 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 949.373 | 4.0 | XS1637277572 | 10088.0 | 232.0 | 27.Jun.2024 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 949.102 | 4.0 | FR0014006FE2 | 9476.0 | 847.0 | 09.Nov.2030 | 52.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 948.232 | 4.0 | XS2067213913 | 10059.0 | 307.0 | 21.Apr.2025 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 948.071 | 4.0 | FR0013494168 | 9457.0 | 693.0 | 11.Mär.2029 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 946.321 | 4.0 | FR0013405040 | 9290.0 | 1062.0 | 27.Feb.2034 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 945.714 | 4.0 | FR0013220266 | 10483.0 | 814.0 | 06.Jan.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.294 | 4.0 | XS1375841233 | 10167.0 | 251.0 | 06.Sep.2024 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 944.587 | 4.0 | XS2081615473 | 9676.0 | 468.0 | 29.Nov.2026 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 944.152 | 4.0 | XS2010032022 | 10340.0 | 482.0 | 15.Apr.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 944.166 | 4.0 | XS2264977146 | 9207.0 | 671.0 | 02.Dez.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 943.477 | 4.0 | XS2232115423 | 8766.0 | 939.0 | 15.Jan.2032 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 943.464 | 4.0 | XS2242633258 | 8970.0 | 1035.0 | 09.Okt.2032 | 40.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 943.143 | 4.0 | XS1694219780 | 10063.0 | 261.0 | 11.Okt.2024 | 93.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 942.221 | 4.0 | XS2014291616 | 10106.0 | 417.0 | 19.Jun.2026 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 941.820 | 4.0 | XS2177021602 | 9376.0 | 987.0 | 19.Mai.2032 | 55.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 941.100 | 4.0 | XS1401331753 | 10014.0 | 208.0 | 26.Apr.2024 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 941.051 | 4.0 | CH1142231682 | 9644.0 | 361.0 | 03.Nov.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 940.181 | 4.0 | DE000LB2V833 | 9390.0 | 595.0 | 28.Feb.2028 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 940.046 | 4.0 | DE000A28ZQQ5 | 9338.0 | 797.0 | 09.Jul.2030 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 939.559 | 4.0 | XS1116408235 | 10369.0 | 257.0 | 08.Okt.2024 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 939.464 | 4.0 | FR0014003MJ4 | 9370.0 | 648.0 | 25.Okt.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 939.473 | 4.0 | XS2393701284 | 9394.0 | 493.0 | 15.Feb.2027 | 40.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 938.951 | 4.0 | XS2421006201 | 9622.0 | 476.0 | 14.Dez.2026 | 43.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 938.611 | 4.0 | XS1734533372 | 10127.0 | 556.0 | 13.Dez.2027 | 100.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 938.555 | 4.0 | XS2177122897 | 9834.0 | 962.0 | 20.Mai.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 938.011 | 4.0 | FR00140003P3 | 9376.0 | 561.0 | 08.Okt.2027 | 10.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 937.389 | 4.0 | XS2286012849 | 8710.0 | 854.0 | 14.Jan.2031 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 937.125 | 4.0 | FR0013507852 | 10273.0 | 386.0 | 15.Apr.2026 | 163.0 |
| LIN | PRAXAIR INC | Basic Industry | 936.828 | 4.0 | XS1143916465 | 10372.0 | 368.0 | 01.Dez.2025 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 936.821 | 4.0 | XS1886577615 | 10112.0 | 162.0 | 11.Okt.2023 | 102.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 935.870 | 4.0 | FR0012949923 | 10319.0 | 331.0 | 10.Sep.2025 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 935.114 | 4.0 | FR0013512233 | 10233.0 | 660.0 | 12.Mai.2029 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 934.401 | 4.0 | XS2337061670 | 9321.0 | 736.0 | 06.Sep.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 934.014 | 4.0 | XS2366415540 | 9042.0 | 2181.0 | 18.Okt.2051 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 932.603 | 4.0 | AT0000A2KW37 | 9323.0 | 558.0 | 16.Nov.2028 | 10.0 |
| ARRFP | APRR SA MTN RegS | Transport | 932.168 | 4.0 | FR0012300812 | 10337.0 | 268.0 | 15.Jan.2025 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 932.030 | 4.0 | DK0009525404 | 9855.0 | 238.0 | 10.Jul.2024 | 13.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 931.621 | 4.0 | FR0013248523 | 10217.0 | 661.0 | 03.Apr.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 931.586 | 4.0 | FR0013322989 | 10197.0 | 741.0 | 14.Mär.2030 | 163.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 931.395 | 4.0 | XS2169281131 | 10097.0 | 165.0 | 05.Nov.2023 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 930.913 | 4.0 | FR0012199065 | 10282.0 | 242.0 | 08.Okt.2024 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 930.093 | 4.0 | FR0013476553 | 9293.0 | 768.0 | 17.Jan.2030 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 929.983 | 4.0 | XS2385790667 | 9289.0 | 650.0 | 14.Sep.2028 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 929.696 | 4.0 | DE000A180B80 | 10214.0 | 848.0 | 21.Apr.2031 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 929.494 | 4.0 | XS2028899727 | 9921.0 | 240.0 | 19.Jul.2024 | 34.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 928.783 | 4.0 | FR0014005SC1 | 9283.0 | 754.0 | 04.Okt.2029 | 13.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 928.387 | 4.0 | XS1200670955 | 10076.0 | 84.0 | 16.Mär.2023 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 928.184 | 4.0 | XS2177442295 | 10176.0 | 915.0 | 21.Mai.2032 | 181.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 927.892 | 4.0 | XS0969572204 | 10786.0 | 339.0 | 10.Sep.2025 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 928.043 | 4.0 | XS2270147924 | 7878.0 | 1698.0 | 04.Dez.2040 | 93.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 927.656 | 4.0 | FR0013241676 | 10239.0 | 522.0 | 09.Sep.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 926.739 | 4.0 | XS2432293673 | 9753.0 | 371.0 | 17.Nov.2025 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 926.094 | 4.0 | FR0013063609 | 10198.0 | 209.0 | 30.Mai.2024 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 925.610 | 4.0 | XS1619643015 | 10177.0 | 304.0 | 26.Mai.2025 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 925.689 | 4.0 | XS1681520356 | 10224.0 | 709.0 | 12.Sep.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 925.438 | 4.0 | XS1998025008 | 9970.0 | 225.0 | 30.Mai.2024 | 47.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 924.663 | 4.0 | XS1627193359 | 10178.0 | 511.0 | 14.Jun.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 924.070 | 4.0 | XS1847692636 | 10227.0 | 444.0 | 28.Okt.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 922.868 | 4.0 | DE000A2RWAY2 | 10238.0 | 740.0 | 15.Jan.2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 923.048 | 4.0 | XS2449911143 | 9979.0 | 489.0 | 02.Mär.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 922.794 | 4.0 | XS0847580353 | 10638.0 | 259.0 | 24.Okt.2024 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 922.311 | 4.0 | FR0013251170 | 10153.0 | 394.0 | 20.Apr.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 922.303 | 4.0 | XS1955024986 | 9959.0 | 849.0 | 08.Mär.2031 | 125.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 921.652 | 4.0 | XS2008925344 | 9596.0 | 1510.0 | 11.Jun.2039 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 921.799 | 4.0 | XS2200513070 | 9166.0 | 986.0 | 07.Jul.2032 | 82.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 921.214 | 4.0 | XS1963745234 | 10084.0 | 829.0 | 15.Mär.2031 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 920.931 | 4.0 | FR0013144003 | 10133.0 | 579.0 | 05.Apr.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 920.911 | 4.0 | XS1527758145 | 10136.0 | 186.0 | 07.Mär.2024 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 921.016 | 4.0 | FR0013522703 | 9139.0 | 1637.0 | 08.Jul.2040 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 921.022 | 4.0 | XS2328418186 | 9155.0 | 786.0 | 06.Apr.2030 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 919.625 | 4.0 | XS2261215011 | 8683.0 | 890.0 | 23.Apr.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 919.820 | 4.0 | AT0000A2SUH1 | 9187.0 | 748.0 | 14.Sep.2029 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 919.305 | 4.0 | XS2262065233 | 7982.0 | 1773.0 | 30.Nov.2040 | 50.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 919.010 | 4.0 | XS1874122267 | 10141.0 | 793.0 | 04.Sep.2030 | 149.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 918.804 | 4.0 | XS1877595014 | 10218.0 | 824.0 | 17.Mär.2031 | 175.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Brokerage/Asset Managers/Exchanges | 918.811 | 4.0 | XS1951927315 | 10205.0 | 177.0 | 15.Feb.2024 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 918.839 | 4.0 | XS2381853436 | 8928.0 | 1096.0 | 01.Sep.2033 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 918.480 | 4.0 | XS2345315142 | 9081.0 | 772.0 | 24.Mai.2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 918.206 | 4.0 | XS2168629967 | 9565.0 | 1033.0 | 07.Mai.2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 917.690 | 4.0 | XS1957442541 | 10135.0 | 333.0 | 28.Aug.2025 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 917.348 | 4.0 | XS2178769159 | 9871.0 | 767.0 | 29.Mai.2030 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 916.787 | 4.0 | XS1321424670 | 10514.0 | 361.0 | 17.Nov.2025 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 916.496 | 4.0 | FR0013323664 | 10056.0 | 395.0 | 23.Mär.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 916.257 | 4.0 | XS1888206627 | 10138.0 | 162.0 | 09.Okt.2023 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 915.500 | 4.0 | FR0013405537 | 10117.0 | 248.0 | 28.Aug.2024 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 914.286 | 4.0 | DE000CZ40NG4 | 10116.0 | 165.0 | 23.Okt.2023 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 913.929 | 4.0 | XS1415535696 | 10255.0 | 581.0 | 26.Mai.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 913.912 | 4.0 | XS2091606330 | 9553.0 | 752.0 | 15.Dez.2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 913.901 | 4.0 | XS2132337697 | 10085.0 | 227.0 | 09.Jun.2024 | 98.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 913.669 | 4.0 | FR0013153707 | 10237.0 | 112.0 | 14.Apr.2023 | 238.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 913.260 | 4.0 | FR0013358124 | 10083.0 | 625.0 | 04.Sep.2028 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 912.928 | 4.0 | XS1917590876 | 10105.0 | 177.0 | 04.Dez.2023 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 912.781 | 4.0 | XS2091604715 | 9894.0 | 279.0 | 15.Dez.2024 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 912.487 | 4.0 | FR0013344686 | 10046.0 | 596.0 | 22.Jun.2028 | 138.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 911.916 | 4.0 | DE000BHY0A56 | 10121.0 | 288.0 | 22.Jan.2025 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 911.768 | 4.0 | XS2152058868 | 10259.0 | 109.0 | 06.Apr.2023 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 911.460 | 4.0 | FR0013245586 | 10292.0 | 203.0 | 23.Mär.2024 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 911.177 | 4.0 | XS1979262448 | 9980.0 | 212.0 | 09.Apr.2024 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 910.903 | 4.0 | BE6307427029 | 10091.0 | 151.0 | 30.Aug.2023 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 910.588 | 4.0 | XS2398746144 | 9283.0 | 761.0 | 20.Apr.2030 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 910.055 | 4.0 | XS2288925568 | 9091.0 | 668.0 | 20.Jan.2029 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 909.921 | 4.0 | XS2361358539 | 9044.0 | 1068.0 | 06.Jul.2033 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 909.508 | 4.0 | FR0013422227 | 9985.0 | 1099.0 | 29.Mai.2034 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 909.011 | 4.0 | XS1896660989 | 10130.0 | 300.0 | 22.Apr.2025 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 908.639 | 4.0 | XS1675764945 | 10033.0 | 252.0 | 07.Sep.2024 | 87.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 907.812 | 4.0 | FR0013152899 | 10052.0 | 447.0 | 19.Okt.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 907.610 | 4.0 | XS2049630028 | 9131.0 | 741.0 | 06.Sep.2029 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 906.510 | 4.0 | XS1651072099 | 11023.0 | 1250.0 | 24.Jul.2037 | 288.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 904.521 | 4.0 | FR0013238045 | 10048.0 | 476.0 | 16.Feb.2027 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 904.553 | 4.0 | XS2348325221 | 9519.0 | 574.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 903.915 | 4.0 | DE000A19UR61 | 10035.0 | 189.0 | 15.Jan.2024 | 75.0 |
| T | AT&T INC | Kommunikation | 903.754 | 4.0 | XS2180008513 | 10267.0 | 912.0 | 19.Mai.2032 | 205.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 903.123 | 4.0 | XS2117452156 | 9506.0 | 590.0 | 14.Feb.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 901.858 | 4.0 | XS2051494495 | 9647.0 | 718.0 | 12.Sep.2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 901.737 | 4.0 | XS2049583607 | 8989.0 | 922.0 | 10.Sep.2031 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 900.292 | 4.0 | XS1395180802 | 10366.0 | 194.0 | 15.Apr.2024 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 899.756 | 4.0 | DE000CZ40MC5 | 9949.0 | 351.0 | 19.Sep.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 899.185 | 4.0 | XS1548436473 | 10080.0 | 236.0 | 12.Jul.2024 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 899.324 | 4.0 | XS2211183756 | 8880.0 | 929.0 | 03.Aug.2032 | 203.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 898.614 | 4.0 | XS2451376219 | 9985.0 | 1114.0 | 03.Mär.2034 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 898.295 | 4.0 | XS2056395606 | 9981.0 | 151.0 | 25.Sep.2023 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 897.877 | 4.0 | DE000LB2CHW4 | 9948.0 | 224.0 | 24.Mai.2024 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 898.030 | 4.0 | XS2089229806 | 8939.0 | 1128.0 | 04.Dez.2034 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 897.715 | 4.0 | BE0002645266 | 9920.0 | 309.0 | 10.Apr.2025 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 897.695 | 4.0 | XS2299001888 | 9207.0 | 598.0 | 16.Feb.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 896.804 | 4.0 | AT0000A2GH08 | 9896.0 | 509.0 | 13.Mai.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 896.055 | 4.0 | XS2346206902 | 9427.0 | 484.0 | 15.Jan.2027 | 45.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 895.466 | 4.0 | DE000LB2CW16 | 8954.0 | 884.0 | 21.Feb.2031 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 895.030 | 4.0 | DE000CB0HRQ9 | 9876.0 | 299.0 | 24.Mär.2026 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 894.788 | 4.0 | XS2228245838 | 9835.0 | 384.0 | 11.Mär.2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 894.786 | 4.0 | XS2430284930 | 9668.0 | 582.0 | 13.Jan.2028 | 44.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 894.690 | 4.0 | XS2432565187 | 9398.0 | 816.0 | 18.Jan.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 894.564 | 4.0 | XS2436160779 | 9939.0 | 189.0 | 26.Jan.2025 | 10.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 894.127 | 4.0 | FR0013495181 | 9881.0 | 491.0 | 17.Mär.2027 | 57.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 894.241 | 4.0 | XS2242633332 | 8518.0 | 2415.0 | 09.Okt.2050 | 105.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 893.922 | 4.0 | DE000A1R07P5 | 10236.0 | 113.0 | 18.Apr.2023 | 200.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 893.005 | 4.0 | DE000BHY0GS9 | 9885.0 | 550.0 | 25.Okt.2027 | 113.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 893.009 | 4.0 | FR0013302197 | 9903.0 | 558.0 | 13.Dez.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 892.337 | 4.0 | XS1837997979 | 10132.0 | 130.0 | 14.Jun.2023 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 892.356 | 4.0 | XS1998797663 | 9951.0 | 223.0 | 20.Mai.2024 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 892.268 | 4.0 | XS2358231798 | 9111.0 | 902.0 | 30.Jun.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 891.945 | 4.0 | XS2393701953 | 9111.0 | 823.0 | 05.Okt.2030 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 890.431 | 4.0 | DK0030467105 | 9623.0 | 387.0 | 13.Jan.2026 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 889.419 | 4.0 | XS1909057306 | 10287.0 | 296.0 | 13.Mai.2025 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 889.177 | 4.0 | XS1240751062 | 10318.0 | 399.0 | 02.Jun.2026 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 889.184 | 4.0 | FR0013201134 | 9846.0 | 639.0 | 09.Sep.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 889.250 | 4.0 | XS2227906208 | 8882.0 | 939.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 888.772 | 4.0 | XS1865186677 | 10177.0 | 338.0 | 15.Aug.2025 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 888.648 | 4.0 | XS2084488209 | 9844.0 | 735.0 | 29.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 888.514 | 4.0 | XS1747444831 | 10083.0 | 571.0 | 10.Jan.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 888.222 | 4.0 | XS2098350965 | 9281.0 | 784.0 | 15.Apr.2030 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 888.194 | 4.0 | FR0013511227 | 9799.0 | 507.0 | 07.Mai.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 888.052 | 4.0 | XS2270150399 | 9864.0 | 230.0 | 10.Jun.2024 | 5.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 887.483 | 4.0 | XS1206411230 | 10265.0 | 734.0 | 18.Mär.2030 | 188.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 887.149 | 4.0 | XS1246732249 | 10503.0 | 311.0 | 16.Jun.2025 | 363.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 886.635 | 4.0 | XS1193213953 | 9851.0 | 1179.0 | 23.Feb.2035 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 885.832 | 4.0 | DE000A3KYMA6 | 9839.0 | 271.0 | 10.Nov.2024 | 13.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 885.723 | 4.0 | XS2004381674 | 9790.0 | 606.0 | 31.Mai.2028 | 70.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 885.242 | 4.0 | XS2268340010 | 9098.0 | 677.0 | 07.Dez.2028 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 884.875 | 4.0 | XS2076079594 | 9813.0 | 267.0 | 07.Nov.2025 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 884.347 | 4.0 | XS1718316281 | 9811.0 | 568.0 | 13.Jan.2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 883.876 | 4.0 | XS2305026762 | 9820.0 | 302.0 | 03.Mär.2025 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 883.327 | 4.0 | FR0013517307 | 9727.0 | 584.0 | 11.Jun.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 883.471 | 4.0 | XS2388557998 | 8557.0 | 1673.0 | 21.Sep.2041 | 147.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 882.950 | 4.0 | FR0013419736 | 9733.0 | 503.0 | 17.Mai.2027 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 882.528 | 4.0 | XS1397134609 | 10142.0 | 595.0 | 20.Apr.2028 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 881.870 | 4.0 | FR0012602779 | 9656.0 | 1167.0 | 13.Mär.2035 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 881.676 | 4.0 | XS2435603571 | 9791.0 | 338.0 | 24.Jul.2025 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 881.439 | 4.0 | XS2002017361 | 9994.0 | 466.0 | 24.Nov.2026 | 90.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 880.743 | 4.0 | BE6324012978 | 9768.0 | 350.0 | 02.Sep.2025 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 880.756 | 4.0 | XS2337061837 | 8913.0 | 1629.0 | 06.Mai.2041 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 880.503 | 4.0 | XS2010447238 | 9971.0 | 431.0 | 13.Jul.2026 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 879.204 | 4.0 | XS1050842423 | 10935.0 | 359.0 | 01.Apr.2026 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 878.991 | 4.0 | CH0314209351 | 10320.0 | 197.0 | 04.Mär.2024 | 213.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 878.738 | 4.0 | DE000A14KJF5 | 10152.0 | 294.0 | 01.Apr.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 878.562 | 4.0 | XS1707075328 | 10201.0 | 726.0 | 02.Nov.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 878.384 | 4.0 | XS2234567662 | 9707.0 | 990.0 | 23.Sep.2032 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 878.157 | 4.0 | DE000A28ZQP7 | 9718.0 | 427.0 | 09.Jul.2026 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 877.965 | 4.0 | XS2384274366 | 9212.0 | 638.0 | 07.Sep.2028 | 65.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 876.378 | 4.0 | XS1142279782 | 10387.0 | 287.0 | 15.Apr.2025 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 876.062 | 4.0 | XS2089226026 | 9185.0 | 2174.0 | 09.Dez.2049 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 875.995 | 4.0 | XS1843436145 | 10725.0 | 1349.0 | 21.Mai.2039 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 875.638 | 3.0 | XS2101357072 | 9721.0 | 573.0 | 15.Jan.2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 875.131 | 3.0 | XS1890709774 | 10116.0 | 162.0 | 09.Okt.2023 | 98.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 874.455 | 3.0 | FR0013334695 | 10058.0 | 401.0 | 26.Mai.2026 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 872.550 | 3.0 | BE6324720299 | 9695.0 | 364.0 | 15.Okt.2025 | 1.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 872.468 | 3.0 | XS0753143709 | 10617.0 | 196.0 | 08.Mär.2024 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 872.345 | 3.0 | XS2063495811 | 9594.0 | 585.0 | 09.Apr.2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 869.208 | 3.0 | DE000LB13HZ5 | 9483.0 | 660.0 | 09.Mai.2029 | 220.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 867.922 | 3.0 | FR0014002C30 | 9644.0 | 426.0 | 09.Jun.2026 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 866.721 | 3.0 | XS1822829799 | 10424.0 | 755.0 | 21.Mai.2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 865.647 | 3.0 | DK0009522732 | 10057.0 | 189.0 | 17.Jan.2024 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 865.658 | 3.0 | FR0013428489 | 9593.0 | 523.0 | 21.Jun.2027 | 38.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 865.767 | 3.0 | XS2018637327 | 9869.0 | 554.0 | 01.Dez.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 865.462 | 3.0 | FR00140049Z5 | 9616.0 | 432.0 | 29.Jun.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 865.182 | 3.0 | XS2102357014 | 9772.0 | 485.0 | 14.Jan.2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 864.120 | 3.0 | XS1505896735 | 10118.0 | 628.0 | 18.Okt.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 863.500 | 3.0 | XS2363203089 | 8513.0 | 1001.0 | 13.Jul.2033 | 199.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 861.828 | 3.0 | XS0787527349 | 10561.0 | 219.0 | 30.Mai.2024 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 861.841 | 3.0 | XS1681519184 | 10094.0 | 436.0 | 12.Sep.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 860.727 | 3.0 | FR0013213303 | 9495.0 | 1270.0 | 13.Okt.2036 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 860.094 | 3.0 | XS1372911690 | 10045.0 | 395.0 | 02.Mär.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 859.755 | 3.0 | FR0013445152 | 8546.0 | 2316.0 | 09.Sep.2049 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 857.462 | 3.0 | XS1148073205 | 10672.0 | 459.0 | 10.Dez.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 857.031 | 3.0 | FR0013504693 | 10521.0 | 895.0 | 30.Mär.2032 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 857.238 | 3.0 | DE000A28V301 | 10502.0 | 481.0 | 17.Apr.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 857.189 | 3.0 | FR00140005J1 | 9511.0 | 451.0 | 14.Okt.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 856.649 | 3.0 | FR0014007LL3 | 9513.0 | 473.0 | 14.Jan.2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 855.939 | 3.0 | XS2085655590 | 9595.0 | 652.0 | 03.Dez.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 855.470 | 3.0 | DE000A3E5MG8 | 9479.0 | 523.0 | 16.Jun.2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 854.724 | 3.0 | XS1551068676 | 10160.0 | 476.0 | 17.Jan.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 854.694 | 3.0 | XS2084510069 | 9991.0 | 168.0 | 29.Nov.2023 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 851.756 | 3.0 | DE000A3MP4W5 | 7665.0 | 2226.0 | 01.Sep.2051 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 851.292 | 3.0 | XS2075937370 | 9429.0 | 935.0 | 01.Nov.2031 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 851.340 | 3.0 | XS2152796269 | 10465.0 | 561.0 | 07.Apr.2028 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 849.660 | 3.0 | XS1523192588 | 9996.0 | 297.0 | 21.Feb.2025 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 848.033 | 3.0 | XS1854532949 | 10211.0 | 317.0 | 11.Jul.2025 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 847.516 | 3.0 | XS2065946837 | 9225.0 | 1182.0 | 11.Okt.2034 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 847.477 | 3.0 | XS2064302735 | 8661.0 | 1612.0 | 16.Okt.2039 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 847.146 | 3.0 | XS2299002423 | 8688.0 | 1067.0 | 16.Feb.2033 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 846.535 | 3.0 | XS2049582542 | 9563.0 | 452.0 | 03.Sep.2026 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 846.448 | 3.0 | FR0011560077 | 10542.0 | 185.0 | 09.Jan.2024 | 313.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 846.087 | 3.0 | XS2051397961 | 9926.0 | 249.0 | 11.Sep.2024 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 845.666 | 3.0 | FR0014004750 | 9380.0 | 629.0 | 29.Jun.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 845.454 | 3.0 | FR0014007MK3 | 9381.0 | 981.0 | 12.Jul.2032 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 845.211 | 3.0 | XS2055728054 | 9699.0 | 553.0 | 24.Sep.2027 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 844.574 | 3.0 | XS1569845404 | 9936.0 | 578.0 | 22.Feb.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 844.289 | 3.0 | FR0013450822 | 9366.0 | 653.0 | 03.Okt.2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 843.428 | 3.0 | XS1896662175 | 10298.0 | 533.0 | 22.Okt.2027 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 843.318 | 3.0 | XS2155365641 | 10789.0 | 294.0 | 09.Apr.2025 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 842.896 | 3.0 | XS2307863642 | 9353.0 | 700.0 | 09.Mär.2029 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 842.572 | 3.0 | XS1881593971 | 10453.0 | 621.0 | 21.Sep.2028 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 842.633 | 3.0 | BE6326784566 | 9362.0 | 594.0 | 08.Feb.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 842.132 | 3.0 | XS1726152108 | 10488.0 | 734.0 | 29.Nov.2029 | 162.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 841.386 | 3.0 | XS1485748393 | 10093.0 | 136.0 | 07.Sep.2023 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 841.482 | 3.0 | FR0013448859 | 9313.0 | 733.0 | 24.Sep.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 841.213 | 3.0 | XS2118273601 | 9346.0 | 975.0 | 20.Feb.2032 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 840.693 | 3.0 | FR0011951771 | 10374.0 | 223.0 | 05.Jun.2024 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 840.033 | 3.0 | XS2051494222 | 9860.0 | 347.0 | 12.Sep.2025 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 839.507 | 3.0 | FR0013323326 | 10308.0 | 281.0 | 20.Mär.2025 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 838.396 | 3.0 | FR0011694033 | 10450.0 | 164.0 | 17.Jan.2024 | 295.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 838.406 | 3.0 | DK0030484548 | 9291.0 | 584.0 | 17.Jan.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 837.931 | 3.0 | XS2152062209 | 10617.0 | 296.0 | 06.Apr.2025 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 837.279 | 3.0 | XS1505554771 | 10398.0 | 884.0 | 17.Okt.2031 | 193.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 837.434 | 3.0 | FR0013412699 | 10036.0 | 97.0 | 10.Apr.2023 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 836.729 | 3.0 | XS2312723302 | 8678.0 | 1636.0 | 17.Mär.2041 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 836.438 | 3.0 | DE000A28VQD2 | 10257.0 | 729.0 | 07.Apr.2030 | 225.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 836.011 | 3.0 | XS1981823542 | 10080.0 | 440.0 | 15.Okt.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 836.183 | 3.0 | XS2346207892 | 9224.0 | 696.0 | 21.Mai.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 835.664 | 3.0 | XS2350632472 | 9555.0 | 718.0 | 14.Jun.2029 | 25.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 834.713 | 3.0 | XS1619568998 | 9337.0 | 1297.0 | 29.Mai.2037 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 834.598 | 3.0 | DE000A3MQNQ2 | 9258.0 | 1086.0 | 17.Jan.2034 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 834.257 | 3.0 | XS1209863254 | 10174.0 | 301.0 | 26.Mär.2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 834.477 | 3.0 | XS1982037696 | 9891.0 | 409.0 | 15.Apr.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 833.908 | 3.0 | XS1517196272 | 10078.0 | 171.0 | 10.Nov.2023 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 833.477 | 3.0 | XS1626600040 | 10387.0 | 992.0 | 08.Dez.2032 | 150.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 833.072 | 3.0 | XS0909369489 | 10333.0 | 108.0 | 03.Apr.2023 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 833.015 | 3.0 | FR0014004FR9 | 9250.0 | 960.0 | 09.Jan.2032 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 832.805 | 3.0 | XS2337060607 | 9706.0 | 353.0 | 06.Sep.2025 | 0.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 831.270 | 3.0 | DE000A1ZZ028 | 9991.0 | 501.0 | 20.Apr.2027 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 831.381 | 3.0 | XS2307764311 | 8865.0 | 1013.0 | 01.Mär.2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 830.073 | 3.0 | XS1909057645 | 10620.0 | 599.0 | 13.Nov.2028 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 830.222 | 3.0 | XS1843443513 | 10132.0 | 315.0 | 15.Jun.2025 | 170.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 828.599 | 3.0 | XS2442768227 | 9745.0 | 536.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 827.968 | 3.0 | XS2104968404 | 9724.0 | 742.0 | 20.Jan.2030 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 827.902 | 3.0 | XS2374595127 | 9740.0 | 297.0 | 12.Feb.2025 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 827.557 | 3.0 | XS1291004270 | 10268.0 | 155.0 | 17.Sep.2023 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 827.694 | 3.0 | XS1398336351 | 10161.0 | 91.0 | 25.Apr.2023 | 223.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 827.439 | 3.0 | XS0545428285 | 11104.0 | 340.0 | 01.Okt.2025 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 826.368 | 3.0 | XS2150053721 | 10173.0 | 101.0 | 03.Apr.2023 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 826.151 | 3.0 | BE0002766476 | 9178.0 | 570.0 | 14.Jan.2029 | 13.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 825.618 | 3.0 | FR0013359254 | 10249.0 | 792.0 | 17.Sep.2030 | 163.0 |
| FDX | FEDEX CORP | Transport | 824.769 | 3.0 | XS2034629134 | 9631.0 | 881.0 | 05.Aug.2031 | 130.0 |
| OMVAV | OMV AG MTN RegS | Energie | 824.941 | 3.0 | XS2189614014 | 9999.0 | 131.0 | 16.Jun.2023 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 824.549 | 3.0 | XS1732232340 | 10019.0 | 279.0 | 13.Dez.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 824.135 | 3.0 | XS2180009081 | 10434.0 | 1308.0 | 19.Mai.2038 | 260.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 823.873 | 3.0 | FR0012766889 | 10208.0 | 308.0 | 03.Jun.2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 823.689 | 3.0 | XS1682538183 | 10240.0 | 526.0 | 13.Sep.2027 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 823.703 | 3.0 | XS1901055472 | 10237.0 | 1046.0 | 31.Okt.2033 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 823.034 | 3.0 | XS0940697187 | 10603.0 | 950.0 | 03.Jun.2033 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 823.213 | 3.0 | XS1651071950 | 10440.0 | 680.0 | 24.Jul.2029 | 195.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 820.108 | 3.0 | FR0013368164 | 10190.0 | 799.0 | 27.Sep.2030 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 819.806 | 3.0 | DE000A19X8A4 | 10109.0 | 393.0 | 22.Mär.2026 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 819.368 | 3.0 | XS2003499386 | 9844.0 | 422.0 | 28.Mai.2026 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 818.852 | 3.0 | XS1043097630 | 10331.0 | 615.0 | 06.Mär.2029 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 818.590 | 3.0 | XS1396767854 | 10126.0 | 393.0 | 19.Apr.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 818.392 | 3.0 | FR0013260551 | 10212.0 | 911.0 | 13.Jan.2032 | 163.0 |
| SEVFP | SUEZ MTN RegS | Utility Other | 818.468 | 3.0 | FR0013283140 | 10162.0 | 965.0 | 21.Sep.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 818.157 | 3.0 | XS2010032378 | 9262.0 | 788.0 | 25.Feb.2030 | 25.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 817.779 | 3.0 | FR0013044278 | 10206.0 | 168.0 | 15.Jan.2024 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 817.779 | 3.0 | FR0013382348 | 10210.0 | 742.0 | 25.Jan.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 816.271 | 3.0 | FR0013397320 | 10189.0 | 286.0 | 17.Jan.2025 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 815.602 | 3.0 | DE000A182VT2 | 10089.0 | 415.0 | 10.Jun.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 815.562 | 3.0 | FR0013507704 | 10087.0 | 581.0 | 15.Apr.2028 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 815.036 | 3.0 | XS2169281487 | 10121.0 | 756.0 | 05.Mai.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 813.057 | 3.0 | XS1881574591 | 10126.0 | 157.0 | 21.Sep.2023 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 813.204 | 3.0 | XS2114852218 | 9548.0 | 518.0 | 20.Mai.2027 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 812.074 | 3.0 | XS1645494375 | 10089.0 | 236.0 | 12.Jul.2024 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 810.990 | 3.0 | FR0013370137 | 10104.0 | 161.0 | 05.Okt.2023 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 811.103 | 3.0 | XS1914502643 | 10754.0 | 782.0 | 30.Nov.2030 | 263.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 810.958 | 3.0 | DE000A189ZX0 | 10110.0 | 275.0 | 06.Dez.2024 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 809.780 | 3.0 | XS2329144591 | 8924.0 | 1054.0 | 12.Apr.2033 | 84.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 809.831 | 3.0 | XS2433211310 | 9520.0 | 709.0 | 20.Jun.2029 | 75.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 809.080 | 3.0 | ES0313307201 | 10033.0 | 206.0 | 25.Mär.2024 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 808.867 | 3.0 | FR00140044X1 | 8937.0 | 897.0 | 23.Jun.2031 | 75.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 808.716 | 3.0 | XS1388661735 | 10243.0 | 386.0 | 01.Apr.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 808.519 | 3.0 | FR0013397288 | 10094.0 | 563.0 | 18.Jan.2028 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 807.686 | 3.0 | FR0013286838 | 10060.0 | 262.0 | 16.Okt.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 806.195 | 3.0 | XS1512677003 | 10020.0 | 452.0 | 04.Nov.2026 | 188.0 |
| PLD | PROLOGIS LP | REITS | 804.975 | 3.0 | XS1072516690 | 10884.0 | 382.0 | 02.Jun.2026 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 805.213 | 3.0 | XS1871094931 | 10047.0 | 151.0 | 29.Aug.2023 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 804.527 | 3.0 | FR0013365285 | 10019.0 | 344.0 | 19.Sep.2025 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 804.519 | 3.0 | DE000A2SBDF7 | 8898.0 | 1453.0 | 19.Dez.2039 | 225.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 804.370 | 3.0 | XS1401197253 | 9411.0 | 1217.0 | 28.Apr.2036 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 803.816 | 3.0 | DE000A19S4U8 | 10030.0 | 115.0 | 06.Jun.2023 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 802.650 | 3.0 | XS2109394077 | 9907.0 | 292.0 | 28.Jan.2025 | 38.0 |
| ICADFP | ICADE RegS | REITS | 801.889 | 3.0 | FR0013218393 | 9993.0 | 359.0 | 17.Nov.2025 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 801.220 | 3.0 | XS2375836553 | 9710.0 | 346.0 | 13.Aug.2025 | 3.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 800.673 | 3.0 | XS2112475921 | 8746.0 | 1209.0 | 06.Feb.2035 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 798.981 | 3.0 | FR0013409844 | 9906.0 | 676.0 | 21.Mär.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 798.154 | 3.0 | XS2231259305 | 9322.0 | 737.0 | 18.Sep.2029 | 55.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 797.829 | 3.0 | XS1128224703 | 10570.0 | 713.0 | 29.Okt.2029 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 797.911 | 3.0 | XS2384726449 | 8569.0 | 1703.0 | 09.Sep.2041 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 797.614 | 3.0 | XS1839105662 | 10100.0 | 141.0 | 23.Jul.2023 | 82.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 797.068 | 3.0 | XS2035474126 | 8811.0 | 903.0 | 01.Aug.2031 | 80.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 796.445 | 3.0 | XS1328173080 | 10254.0 | 165.0 | 09.Jan.2024 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 796.017 | 3.0 | XS2348325494 | 9329.0 | 901.0 | 09.Jun.2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 795.709 | 3.0 | XS1527192485 | 10166.0 | 469.0 | 29.Jan.2027 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 795.237 | 3.0 | FR0013201126 | 9939.0 | 295.0 | 07.Feb.2025 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 794.900 | 3.0 | XS2384269366 | 8797.0 | 730.0 | 06.Sep.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 794.562 | 3.0 | XS2125914593 | 10161.0 | 211.0 | 01.Jun.2024 | 125.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 793.678 | 3.0 | DE000A2YNZY4 | 9387.0 | 1156.0 | 08.Aug.2034 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 792.220 | 3.0 | XS2280845145 | 8761.0 | 1075.0 | 11.Jan.2033 | 20.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 789.107 | 3.0 | XS0503603267 | 11280.0 | 291.0 | 22.Apr.2025 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 789.067 | 3.0 | XS1017833242 | 10415.0 | 166.0 | 22.Jan.2024 | 250.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 789.183 | 3.0 | XS2176686546 | 9830.0 | 321.0 | 19.Mai.2025 | 45.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 788.953 | 3.0 | DE000A3KSGM5 | 9862.0 | 230.0 | 14.Jun.2024 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 788.726 | 3.0 | XS2434710872 | 9550.0 | 847.0 | 20.Jan.2031 | 105.0 |
| T | AT&T INC | Kommunikation | 788.603 | 3.0 | XS1076018305 | 11347.0 | 984.0 | 15.Mär.2034 | 338.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 788.146 | 3.0 | XS1074055770 | 10542.0 | 405.0 | 04.Jun.2026 | 250.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 787.839 | 3.0 | DE000A2R7JE1 | 8704.0 | 1160.0 | 14.Sep.2034 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 787.836 | 3.0 | XS2056374353 | 9492.0 | 915.0 | 01.Okt.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 786.226 | 3.0 | XS1955187775 | 10030.0 | 583.0 | 28.Feb.2028 | 90.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 785.299 | 3.0 | XS2134245138 | 10311.0 | 380.0 | 27.Mär.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 785.141 | 3.0 | XS1685481332 | 10013.0 | 255.0 | 18.Sep.2024 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 784.824 | 3.0 | XS1717355561 | 9766.0 | 549.0 | 15.Nov.2027 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 783.058 | 3.0 | XS1972547696 | 10407.0 | 529.0 | 01.Okt.2027 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 782.422 | 3.0 | XS2004381245 | 9668.0 | 1497.0 | 31.Mai.2039 | 153.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 781.978 | 3.0 | XS2023644201 | 9751.0 | 525.0 | 05.Jul.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 781.489 | 3.0 | FR0014007VF4 | 9766.0 | 392.0 | 02.Feb.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 779.933 | 3.0 | XS1651071877 | 10197.0 | 376.0 | 23.Jan.2026 | 140.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 779.552 | 3.0 | FR00140087C4 | 9740.0 | 475.0 | 09.Feb.2028 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 779.312 | 3.0 | XS2078692105 | 9728.0 | 468.0 | 14.Nov.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 777.967 | 3.0 | XS1886402814 | 10068.0 | 143.0 | 26.Sep.2023 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 778.173 | 3.0 | XS2400997131 | 9727.0 | 368.0 | 27.Okt.2025 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 777.480 | 3.0 | XS1640492994 | 10096.0 | 226.0 | 15.Jul.2024 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 777.337 | 3.0 | XS2084497705 | 9813.0 | 465.0 | 30.Nov.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 776.704 | 3.0 | AT0000A2JAF6 | 9707.0 | 356.0 | 16.Sep.2025 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 776.360 | 3.0 | XS2100663579 | 9827.0 | 334.0 | 15.Jul.2025 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 776.427 | 3.0 | XS2117454871 | 9132.0 | 1221.0 | 14.Feb.2035 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 775.447 | 3.0 | XS2432530637 | 9688.0 | 484.0 | 14.Jan.2027 | 50.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 774.812 | 3.0 | FR0013300605 | 9653.0 | 987.0 | 13.Dez.2032 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 774.647 | 3.0 | XS2057070182 | 9337.0 | 893.0 | 17.Okt.2031 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 774.265 | 3.0 | XS2068969067 | 9670.0 | 466.0 | 30.Okt.2026 | 25.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 773.929 | 3.0 | XS1515222385 | 9964.0 | 456.0 | 09.Nov.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 770.433 | 3.0 | XS2055647213 | 9658.0 | 912.0 | 18.Nov.2031 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 770.042 | 3.0 | XS2404214020 | 8773.0 | 1790.0 | 04.Nov.2041 | 90.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 768.148 | 3.0 | FR0013535150 | 9542.0 | 802.0 | 17.Sep.2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 767.909 | 3.0 | XS1492825481 | 9793.0 | 644.0 | 20.Sep.2028 | 63.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 766.981 | 3.0 | XS1415535340 | 10142.0 | 210.0 | 26.Mai.2024 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 765.423 | 3.0 | FR0014001I50 | 9568.0 | 486.0 | 14.Jan.2027 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 765.119 | 3.0 | FR0013447166 | 9515.0 | 721.0 | 18.Sep.2029 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 764.707 | 3.0 | XS1716245094 | 8836.0 | 1343.0 | 06.Nov.2037 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 763.575 | 3.0 | XS2307768734 | 9381.0 | 513.0 | 20.Mai.2027 | 60.0 |
| ICADFP | ICADE RegS | REITS | 762.477 | 3.0 | FR0014007NF1 | 9521.0 | 758.0 | 19.Jan.2030 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 762.234 | 3.0 | XS1684269332 | 10068.0 | 300.0 | 14.Mär.2025 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 761.183 | 3.0 | XS1951313680 | 10090.0 | 129.0 | 14.Aug.2023 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 759.651 | 3.0 | XS1654192191 | 10066.0 | 338.0 | 31.Jul.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 759.138 | 3.0 | XS2209023402 | 9158.0 | 998.0 | 24.Jul.2032 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 758.540 | 3.0 | FR0011266527 | 10616.0 | 222.0 | 11.Jun.2024 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 758.345 | 3.0 | XS2002491780 | 9722.0 | 789.0 | 03.Jun.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 757.955 | 3.0 | FR0013444775 | 9474.0 | 501.0 | 04.Mär.2027 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 757.264 | 3.0 | XS2035474555 | 8105.0 | 1504.0 | 01.Aug.2039 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 756.275 | 3.0 | XS1621087516 | 9985.0 | 510.0 | 14.Jun.2027 | 141.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 755.262 | 3.0 | FR0013173028 | 10552.0 | 398.0 | 01.Jun.2026 | 325.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 754.662 | 3.0 | XS0826189028 | 11125.0 | 514.0 | 07.Sep.2027 | 300.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 754.522 | 3.0 | FR0013457967 | 9405.0 | 741.0 | 04.Nov.2029 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 753.602 | 3.0 | XS1917590959 | 10469.0 | 641.0 | 04.Dez.2028 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 751.811 | 3.0 | XS2391865305 | 8313.0 | 2497.0 | 30.Sep.2051 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 751.459 | 3.0 | XS2307864020 | 8745.0 | 1705.0 | 09.Mär.2041 | 100.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 751.379 | 3.0 | BE0002251206 | 10487.0 | 393.0 | 11.Mai.2026 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 751.210 | 3.0 | XS2413697140 | 9370.0 | 719.0 | 29.Nov.2030 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 750.456 | 3.0 | XS1550134602 | 10093.0 | 190.0 | 17.Jan.2024 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 750.543 | 3.0 | BE0002681626 | 9376.0 | 770.0 | 24.Jan.2030 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 750.286 | 3.0 | FR0013368172 | 10632.0 | 1400.0 | 27.Sep.2038 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 749.676 | 3.0 | XS1873209172 | 10135.0 | 805.0 | 04.Sep.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 749.183 | 3.0 | XS1146282634 | 10274.0 | 198.0 | 01.Mär.2024 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 748.899 | 3.0 | XS2354246816 | 9335.0 | 623.0 | 16.Jun.2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 748.641 | 3.0 | XS1792505866 | 10171.0 | 292.0 | 26.Mär.2025 | 169.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 746.484 | 3.0 | XS2286442186 | 8525.0 | 1050.0 | 19.Jan.2033 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 745.895 | 3.0 | XS0438844093 | 16188.0 | 1221.0 | 07.Jul.2039 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 745.720 | 3.0 | XS2384723263 | 9310.0 | 744.0 | 09.Sep.2029 | 25.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 745.626 | 3.0 | DE000A11QSB8 | 10339.0 | 232.0 | 08.Jul.2024 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 745.478 | 3.0 | XS1578127778 | 10217.0 | 474.0 | 16.Mär.2027 | 145.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 745.123 | 3.0 | FR0013522695 | 9275.0 | 996.0 | 08.Jul.2032 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 742.565 | 3.0 | XS2237447961 | 9159.0 | 1025.0 | 28.Jan.2033 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 742.501 | 3.0 | XS2402178300 | 9258.0 | 744.0 | 02.Nov.2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 740.888 | 3.0 | XS1403015156 | 10057.0 | 596.0 | 29.Apr.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 740.087 | 3.0 | XS2015314037 | 10394.0 | 225.0 | 20.Jun.2024 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 739.132 | 3.0 | XS2282095970 | 9245.0 | 677.0 | 12.Jan.2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 738.524 | 3.0 | XS1574672397 | 10069.0 | 203.0 | 08.Mär.2024 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 738.479 | 3.0 | XS2047500926 | 9385.0 | 784.0 | 28.Feb.2030 | 35.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 737.133 | 3.0 | XS2020583618 | 10040.0 | 1452.0 | 01.Jul.2039 | 196.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 737.057 | 3.0 | XS2296206068 | 8142.0 | 1704.0 | 16.Feb.2041 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 735.676 | 3.0 | XS1708193815 | 10162.0 | 733.0 | 25.Okt.2029 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 735.023 | 3.0 | XS2386220698 | 7676.0 | 2874.0 | 14.Sep.2061 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 734.741 | 3.0 | XS2192431380 | 9780.0 | 332.0 | 24.Jun.2025 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 734.623 | 3.0 | FR0013506813 | 10308.0 | 286.0 | 09.Apr.2025 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 732.817 | 3.0 | FR00140065E6 | 9131.0 | 926.0 | 25.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 732.330 | 3.0 | FR0011224963 | 11787.0 | 454.0 | 30.Mär.2027 | 463.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 731.986 | 3.0 | DE000A19X8B2 | 10260.0 | 736.0 | 22.Mär.2030 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 732.005 | 3.0 | XS2201946634 | 10311.0 | 494.0 | 13.Jul.2027 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 732.107 | 3.0 | XS2391861064 | 9136.0 | 1128.0 | 30.Sep.2033 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 730.920 | 3.0 | XS2348325650 | 8780.0 | 1699.0 | 09.Jun.2041 | 113.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 730.571 | 3.0 | FR0013430741 | 9092.0 | 809.0 | 01.Jul.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 730.209 | 3.0 | XS2339398971 | 9390.0 | 804.0 | 06.Mai.2030 | 40.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 729.106 | 3.0 | XS2012102914 | 9756.0 | 863.0 | 15.Jun.2031 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 728.545 | 3.0 | FR0013505567 | 10285.0 | 754.0 | 02.Apr.2030 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 727.856 | 3.0 | XS1531347661 | 10362.0 | 450.0 | 15.Dez.2026 | 190.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 727.202 | 3.0 | FR0012206993 | 10256.0 | 290.0 | 07.Apr.2025 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 726.713 | 3.0 | XS2433226854 | 9365.0 | 1137.0 | 20.Jun.2034 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 726.465 | 3.0 | XS1885608817 | 10253.0 | 841.0 | 28.Mär.2031 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 724.801 | 3.0 | FR0013172939 | 10239.0 | 397.0 | 18.Mai.2026 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 724.675 | 3.0 | XS1877595444 | 10089.0 | 479.0 | 17.Mär.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 723.347 | 3.0 | XS2450200741 | 9977.0 | 847.0 | 28.Feb.2031 | 125.0 |
| FDX | FEDEX CORP | Transport | 723.001 | 3.0 | XS2337253319 | 8961.0 | 1050.0 | 04.Mai.2033 | 95.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 722.607 | 3.0 | XS1045386494 | 11305.0 | 641.0 | 19.Mär.2029 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 722.346 | 3.0 | DE000A181034 | 10188.0 | 124.0 | 25.Mai.2023 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 722.179 | 3.0 | XS1807182495 | 10165.0 | 112.0 | 12.Apr.2023 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 722.376 | 3.0 | XS2433244246 | 9312.0 | 1192.0 | 18.Okt.2034 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 721.201 | 3.0 | DE000A1Z0TA4 | 10170.0 | 309.0 | 30.Apr.2025 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 720.964 | 3.0 | XS2193666125 | 8953.0 | 1593.0 | 23.Jun.2039 | 88.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 720.142 | 3.0 | FR0013121753 | 10286.0 | 375.0 | 19.Feb.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 720.126 | 3.0 | XS2102380776 | 9246.0 | 1268.0 | 16.Jul.2035 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 719.840 | 3.0 | XS2263684180 | 9767.0 | 374.0 | 03.Dez.2025 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 717.524 | 3.0 | DE000A3MQMD2 | 8943.0 | 1013.0 | 19.Nov.2032 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 717.247 | 3.0 | XS0593606121 | 10468.0 | 100.0 | 21.Feb.2023 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 716.893 | 3.0 | FR0012448025 | 10227.0 | 273.0 | 20.Jan.2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 715.980 | 3.0 | FR0013250693 | 10175.0 | 292.0 | 11.Apr.2025 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 716.080 | 3.0 | XS2156244043 | 10400.0 | 283.0 | 09.Apr.2025 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 715.404 | 3.0 | FR0013365293 | 10139.0 | 1034.0 | 19.Sep.2033 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 715.521 | 3.0 | FR0014005ZQ6 | 8911.0 | 1353.0 | 26.Okt.2036 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 714.936 | 3.0 | DE000A2G8VT5 | 10118.0 | 385.0 | 13.Mär.2026 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 715.081 | 3.0 | XS2012102674 | 9816.0 | 512.0 | 15.Jun.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 712.664 | 3.0 | XS1637863546 | 10072.0 | 682.0 | 26.Jun.2029 | 164.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 712.775 | 3.0 | XS2052321093 | 9015.0 | 1519.0 | 19.Sep.2039 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 712.051 | 3.0 | XS1725633413 | 10136.0 | 736.0 | 28.Nov.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 711.852 | 3.0 | FR0013245859 | 10089.0 | 195.0 | 27.Mär.2024 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 711.696 | 3.0 | XS2435611244 | 9478.0 | 614.0 | 24.Jul.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 710.055 | 3.0 | XS2177580508 | 9749.0 | 902.0 | 20.Aug.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 706.239 | 3.0 | XS1632897762 | 10039.0 | 321.0 | 26.Jun.2025 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 705.662 | 3.0 | XS1403014936 | 10040.0 | 217.0 | 29.Apr.2024 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 704.445 | 3.0 | XS1676933937 | 10041.0 | 103.0 | 05.Mär.2023 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 704.277 | 3.0 | XS1886403200 | 10194.0 | 608.0 | 26.Sep.2028 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 703.852 | 3.0 | XS2280780771 | 7798.0 | 1782.0 | 15.Jan.2041 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 703.312 | 3.0 | FR0013210408 | 10035.0 | 149.0 | 04.Okt.2023 | 31.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 702.385 | 3.0 | FR0013405347 | 10022.0 | 92.0 | 28.Feb.2023 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 702.140 | 3.0 | XS1963555617 | 9854.0 | 849.0 | 18.Mär.2031 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 701.917 | 3.0 | FR0013409851 | 9911.0 | 1105.0 | 21.Mär.2034 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 701.909 | 3.0 | XS2289408440 | 9357.0 | 586.0 | 20.Jan.2028 | 16.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 701.489 | 3.0 | XS2262065159 | 8722.0 | 1066.0 | 30.Nov.2032 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 701.204 | 3.0 | XS1424730973 | 10078.0 | 127.0 | 02.Jun.2023 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 701.278 | 3.0 | XS2288948859 | 9349.0 | 677.0 | 19.Dez.2028 | 10.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 700.581 | 3.0 | DE000A2R8NC5 | 9997.0 | 109.0 | 06.Apr.2023 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 700.330 | 3.0 | XS1432384409 | 10168.0 | 1243.0 | 13.Jun.2036 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 699.663 | 3.0 | XS1554373834 | 10964.0 | 866.0 | 30.Jan.2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 699.193 | 3.0 | XS2197675288 | 9874.0 | 1535.0 | 13.Jul.2040 | 186.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 699.035 | 3.0 | XS1982725159 | 9954.0 | 214.0 | 16.Apr.2024 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 698.493 | 3.0 | XS1801780583 | 10050.0 | 111.0 | 06.Apr.2023 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 698.179 | 3.0 | FR0013456423 | 9974.0 | 165.0 | 24.Okt.2023 | 0.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 697.874 | 3.0 | XS0977496636 | 10439.0 | 160.0 | 09.Okt.2023 | 275.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 697.840 | 3.0 | XS2016070430 | 9949.0 | 233.0 | 25.Jun.2024 | 30.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 696.505 | 3.0 | XS2384473992 | 9279.0 | 671.0 | 08.Dez.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 692.620 | 3.0 | XS1309518998 | 10219.0 | 359.0 | 23.Okt.2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 692.808 | 3.0 | ES0211845310 | 9798.0 | 487.0 | 27.Feb.2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 691.117 | 3.0 | ES0213307061 | 9841.0 | 461.0 | 12.Nov.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 690.776 | 3.0 | XS2263684933 | 8061.0 | 1798.0 | 03.Dez.2040 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 688.438 | 3.0 | XS1814402878 | 10103.0 | 118.0 | 02.Mai.2023 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 688.568 | 3.0 | XS2001738991 | 10164.0 | 1092.0 | 31.Mai.2034 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 686.416 | 3.0 | DE000DL19VD6 | 10148.0 | 315.0 | 10.Jun.2026 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 685.767 | 3.0 | XS2242728041 | 9135.0 | 853.0 | 19.Okt.2030 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 685.385 | 3.0 | XS1505568136 | 9749.0 | 1079.0 | 24.Okt.2033 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 684.826 | 3.0 | XS1953240261 | 10374.0 | 1063.0 | 20.Feb.2034 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 684.498 | 3.0 | XS2393236695 | 9093.0 | 1096.0 | 04.Okt.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 684.586 | 3.0 | FR0014006XE5 | 9780.0 | 304.0 | 07.Mär.2025 | 1.0 |
| SAPGR | SAP SE RegS | Technologie | 684.070 | 3.0 | XS2176715584 | 9763.0 | 418.0 | 18.Mai.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 683.318 | 3.0 | XS2025480596 | 9662.0 | 689.0 | 15.Jul.2029 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 681.674 | 3.0 | XS1218319702 | 10004.0 | 300.0 | 14.Mär.2025 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 681.541 | 3.0 | XS2090807293 | 9380.0 | 933.0 | 11.Dez.2031 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 680.056 | 3.0 | XS1870225338 | 10055.0 | 151.0 | 29.Aug.2023 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 677.009 | 3.0 | XS2055652056 | 9500.0 | 905.0 | 26.Mär.2032 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 676.752 | 3.0 | XS2170362326 | 9894.0 | 268.0 | 12.Nov.2024 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 676.468 | 3.0 | XS1408421763 | 9108.0 | 1212.0 | 09.Mai.2036 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 675.646 | 3.0 | XS2391860843 | 9652.0 | 459.0 | 30.Sep.2026 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 675.108 | 3.0 | XS2432565005 | 9635.0 | 477.0 | 18.Jan.2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 674.719 | 3.0 | XS1765875718 | 9632.0 | 568.0 | 08.Feb.2028 | 163.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 674.399 | 3.0 | XS2448001813 | 9991.0 | 401.0 | 24.Mär.2026 | 110.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 673.943 | 3.0 | FR0013333002 | 9452.0 | 1334.0 | 14.Mai.2038 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 673.281 | 3.0 | FR0014005OL1 | 9618.0 | 359.0 | 01.Okt.2025 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 672.678 | 3.0 | FR00140007B4 | 9610.0 | 393.0 | 28.Jan.2026 | 1.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 672.074 | 3.0 | XS1806457211 | 10076.0 | 113.0 | 12.Apr.2023 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 671.684 | 3.0 | XS2023873149 | 9505.0 | 604.0 | 09.Jul.2028 | 145.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 669.667 | 3.0 | XS1978200639 | 9973.0 | 212.0 | 09.Apr.2024 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 668.128 | 3.0 | XS1241581096 | 10445.0 | 490.0 | 04.Jun.2027 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 667.876 | 3.0 | XS1135309794 | 10162.0 | 151.0 | 13.Nov.2023 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 667.760 | 3.0 | XS2102355588 | 10011.0 | 114.0 | 14.Apr.2023 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 667.482 | 3.0 | XS2147977479 | 10282.0 | 296.0 | 30.Mär.2025 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 667.034 | 3.0 | DE000A2R8ND3 | 9505.0 | 550.0 | 07.Okt.2027 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 666.505 | 3.0 | XS1505132602 | 9839.0 | 497.0 | 14.Apr.2027 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 666.266 | 3.0 | XS2431318802 | 9502.0 | 740.0 | 17.Jan.2030 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 665.128 | 3.0 | XS1203860934 | 7872.0 | 1747.0 | 13.Mär.2045 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 664.792 | 3.0 | XS1998798042 | 9763.0 | 873.0 | 20.Mai.2031 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 662.101 | 3.0 | XS2363117321 | 9440.0 | 630.0 | 07.Jul.2028 | 30.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 660.391 | 3.0 | XS2386186063 | 9087.0 | 1116.0 | 14.Sep.2033 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 660.130 | 3.0 | XS2156607702 | 9994.0 | 304.0 | 17.Apr.2025 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 659.341 | 3.0 | XS1432384664 | 10074.0 | 412.0 | 13.Jun.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 659.529 | 3.0 | DE000A2LQRS3 | 10520.0 | 1413.0 | 29.Mär.2039 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 659.483 | 3.0 | FR0014007Q96 | 9414.0 | 768.0 | 18.Jan.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 658.990 | 3.0 | XS2002532724 | 10051.0 | 407.0 | 04.Jun.2026 | 121.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 658.258 | 3.0 | XS2433141947 | 9388.0 | 917.0 | 18.Jan.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 654.115 | 3.0 | XS2357205587 | 9319.0 | 719.0 | 23.Jun.2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 652.551 | 3.0 | XS2361358299 | 9304.0 | 720.0 | 06.Jul.2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 652.351 | 3.0 | XS2432293756 | 9310.0 | 853.0 | 17.Jan.2031 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 651.440 | 3.0 | XS2307764238 | 9233.0 | 678.0 | 01.Mär.2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 650.915 | 3.0 | FR0013517059 | 9290.0 | 948.0 | 15.Jan.2032 | 80.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 648.771 | 3.0 | XS1585010074 | 10172.0 | 533.0 | 30.Sep.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 648.509 | 3.0 | DE000LB2V7C3 | 9250.0 | 635.0 | 21.Jul.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 647.043 | 3.0 | XS1611855237 | 10431.0 | 911.0 | 12.Mai.2032 | 202.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 646.743 | 3.0 | FR0013236544 | 10766.0 | 631.0 | 09.Feb.2029 | 350.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 643.693 | 3.0 | DE000BHY0SL9 | 9164.0 | 897.0 | 21.Apr.2031 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 642.601 | 3.0 | ES0211845260 | 10455.0 | 129.0 | 20.Jun.2023 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 641.686 | 3.0 | XS1980270810 | 10018.0 | 403.0 | 10.Apr.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 641.368 | 3.0 | XS1241577490 | 10124.0 | 127.0 | 03.Jun.2023 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 639.503 | 3.0 | DE000A2R7JD3 | 9114.0 | 739.0 | 14.Sep.2029 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 639.474 | 3.0 | FR0014000KT3 | 9134.0 | 862.0 | 17.Feb.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 638.537 | 3.0 | XS2350744434 | 8747.0 | 1745.0 | 14.Jun.2041 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 638.160 | 3.0 | XS1190973559 | 10111.0 | 98.0 | 16.Feb.2023 | 111.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 638.136 | 3.0 | XS1237271421 | 10495.0 | 499.0 | 26.Mai.2027 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 637.704 | 3.0 | XS2191362859 | 9103.0 | 836.0 | 01.Feb.2031 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 636.551 | 3.0 | XS2126162069 | 9346.0 | 950.0 | 10.Mär.2032 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 636.342 | 3.0 | XS2085608326 | 9852.0 | 371.0 | 03.Dez.2025 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 636.031 | 3.0 | DE000A3KY359 | 9073.0 | 1134.0 | 22.Nov.2033 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 633.407 | 3.0 | FR0011565555 | 10428.0 | 153.0 | 12.Sep.2023 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 633.208 | 3.0 | XS1371969483 | 10119.0 | 101.0 | 01.Mär.2023 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 633.117 | 3.0 | XS1587911451 | 10315.0 | 474.0 | 31.Mär.2027 | 263.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 632.748 | 3.0 | XS1619568303 | 9854.0 | 685.0 | 29.Mai.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 631.150 | 3.0 | XS2178769076 | 10024.0 | 408.0 | 29.Mai.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 630.667 | 3.0 | XS0827999318 | 10265.0 | 100.0 | 01.Mär.2023 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 630.566 | 3.0 | FR0011527241 | 10338.0 | 132.0 | 28.Jun.2023 | 260.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 629.405 | 3.0 | XS2014288158 | 9933.0 | 231.0 | 19.Jun.2024 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 628.996 | 3.0 | XS0969368934 | 10371.0 | 153.0 | 12.Sep.2023 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 628.398 | 3.0 | XS2298459426 | 8973.0 | 1279.0 | 12.Feb.2036 | 121.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 627.858 | 3.0 | XS1032529205 | 10455.0 | 194.0 | 13.Feb.2024 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 626.954 | 3.0 | XS2402178565 | 8926.0 | 1096.0 | 02.Nov.2033 | 100.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 626.404 | 3.0 | DE000A1R0691 | 10246.0 | 102.0 | 08.Mär.2023 | 238.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 626.257 | 3.0 | XS0830194501 | 10237.0 | 104.0 | 15.Mär.2023 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 625.593 | 3.0 | XS1769090728 | 10063.0 | 147.0 | 12.Aug.2023 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 625.106 | 2.0 | DE000A19X8C0 | 10164.0 | 1286.0 | 22.Mär.2038 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 622.909 | 2.0 | XS2349788377 | 9559.0 | 417.0 | 08.Jun.2027 | 34.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 622.817 | 2.0 | XS2443485565 | 9963.0 | 486.0 | 17.Feb.2027 | 130.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 621.514 | 2.0 | DE000A2RWZZ6 | 10241.0 | 312.0 | 29.Jun.2025 | 180.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 620.800 | 2.0 | XS1793224632 | 10229.0 | 490.0 | 13.Mai.2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 620.673 | 2.0 | DE000A2G8VU3 | 10214.0 | 749.0 | 13.Mär.2030 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 620.366 | 2.0 | XS1734548644 | 10047.0 | 374.0 | 15.Dez.2025 | 125.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 618.549 | 2.0 | FR0013384567 | 10275.0 | 648.0 | 30.Nov.2028 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 617.857 | 2.0 | XS1566100977 | 10046.0 | 98.0 | 14.Feb.2023 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 616.547 | 2.0 | DE000LB1B2E5 | 10159.0 | 433.0 | 28.Sep.2026 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 616.471 | 2.0 | XS2010045271 | 9864.0 | 262.0 | 15.Okt.2024 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 616.326 | 2.0 | FR0013455821 | 8763.0 | 1719.0 | 24.Okt.2041 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 615.047 | 2.0 | DE000CZ40MM4 | 10066.0 | 564.0 | 28.Feb.2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 615.046 | 2.0 | XS1982107903 | 9996.0 | 161.0 | 12.Okt.2023 | 13.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 614.668 | 2.0 | XS2264193819 | 8174.0 | 1711.0 | 26.Nov.2040 | 87.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 614.070 | 2.0 | FR0013505559 | 10145.0 | 294.0 | 02.Apr.2025 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 613.852 | 2.0 | XS2312723138 | 9024.0 | 1050.0 | 17.Mär.2033 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 613.380 | 2.0 | XS1649193403 | 10205.0 | 380.0 | 19.Jan.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 612.770 | 2.0 | XS1722859532 | 10013.0 | 273.0 | 22.Nov.2024 | 63.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 612.694 | 2.0 | FR0013371549 | 10133.0 | 1398.0 | 11.Okt.2038 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 611.915 | 2.0 | XS1652855815 | 10214.0 | 520.0 | 24.Jul.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 611.517 | 2.0 | FR0013241346 | 10096.0 | 480.0 | 08.Mär.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 611.474 | 2.0 | XS2066706735 | 9019.0 | 1169.0 | 17.Okt.2034 | 113.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 611.110 | 2.0 | FR0013248507 | 10096.0 | 296.0 | 03.Apr.2025 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 611.044 | 2.0 | XS2391406530 | 9387.0 | 943.0 | 29.Sep.2031 | 35.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 610.282 | 2.0 | FR0013169885 | 10093.0 | 403.0 | 13.Mai.2026 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 610.393 | 2.0 | XS1576838376 | 10081.0 | 193.0 | 22.Mär.2024 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 609.693 | 2.0 | XS1708192684 | 10044.0 | 266.0 | 25.Okt.2024 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 609.541 | 2.0 | DE000A287179 | 7612.0 | 1695.0 | 28.Jan.2041 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 609.244 | 2.0 | XS1612543394 | 9355.0 | 1277.0 | 17.Mai.2037 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 608.577 | 2.0 | DE000CZ40M39 | 10155.0 | 621.0 | 28.Aug.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 608.467 | 2.0 | FR0013182839 | 10089.0 | 218.0 | 13.Jun.2024 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 608.293 | 2.0 | XS1637334803 | 10071.0 | 222.0 | 23.Jun.2024 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 608.372 | 2.0 | XS1936208252 | 10307.0 | 278.0 | 15.Feb.2025 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 608.126 | 2.0 | XS2056396919 | 9551.0 | 552.0 | 25.Sep.2027 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 607.921 | 2.0 | XS2439004412 | 9722.0 | 669.0 | 08.Feb.2029 | 100.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 607.247 | 2.0 | ES0313307219 | 10054.0 | 231.0 | 25.Jun.2024 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 607.144 | 2.0 | XS2200175839 | 9943.0 | 417.0 | 13.Jul.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 606.484 | 2.0 | FR0013448669 | 10000.0 | 93.0 | 08.Mär.2023 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 606.233 | 2.0 | BE6299156735 | 10071.0 | 265.0 | 26.Okt.2024 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 603.112 | 2.0 | XS1693818285 | 10028.0 | 260.0 | 04.Okt.2024 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 602.771 | 2.0 | DE000A2R8NE1 | 8549.0 | 1505.0 | 07.Okt.2039 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 602.430 | 2.0 | DE000BHY0GU5 | 10020.0 | 159.0 | 26.Sep.2023 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 602.203 | 2.0 | XS1566101603 | 10034.0 | 488.0 | 14.Feb.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 602.254 | 2.0 | XS2307863998 | 9077.0 | 1068.0 | 09.Mär.2033 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 601.046 | 2.0 | FR0013516051 | 10014.0 | 184.0 | 05.Jan.2024 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 600.056 | 2.0 | XS2176715311 | 10001.0 | 120.0 | 17.Mai.2023 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 599.992 | 2.0 | FR0013463643 | 10000.0 | 123.0 | 27.Mai.2023 | 0.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 599.065 | 2.0 | XS2431319107 | 9196.0 | 1056.0 | 17.Jan.2034 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 596.131 | 2.0 | XS2002532567 | 10058.0 | 122.0 | 04.Jun.2023 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 595.357 | 2.0 | XS2049616548 | 9923.0 | 254.0 | 05.Sep.2024 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 594.859 | 2.0 | XS2398745849 | 9910.0 | 165.0 | 20.Okt.2023 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 593.238 | 2.0 | FR0013464930 | 9885.0 | 278.0 | 04.Dez.2024 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 592.781 | 2.0 | XS1506398244 | 9888.0 | 502.0 | 17.Apr.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 592.433 | 2.0 | XS2404213485 | 9468.0 | 808.0 | 05.Mai.2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 591.353 | 2.0 | FR0013205069 | 9849.0 | 666.0 | 30.Jan.2029 | 100.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 590.508 | 2.0 | DE000A194DE7 | 10264.0 | 482.0 | 09.Feb.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 590.549 | 2.0 | DE000CZ45VB7 | 9832.0 | 256.0 | 16.Sep.2024 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 590.459 | 2.0 | XS2237901355 | 9068.0 | 841.0 | 25.Sep.2030 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 589.664 | 2.0 | FR0013421369 | 9743.0 | 693.0 | 23.Mai.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 587.797 | 2.0 | DE000A3E5MF0 | 9797.0 | 255.0 | 16.Sep.2024 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 585.929 | 2.0 | DE000A3E5MK0 | 8267.0 | 1630.0 | 14.Jun.2041 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 584.940 | 2.0 | XS1808338542 | 10105.0 | 212.0 | 17.Apr.2024 | 100.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 584.809 | 2.0 | XS1829217345 | 10323.0 | 398.0 | 30.Mai.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 584.418 | 2.0 | XS2053052895 | 9724.0 | 448.0 | 16.Sep.2026 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 583.741 | 2.0 | FR0013456431 | 9712.0 | 554.0 | 24.Okt.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 583.440 | 2.0 | XS1485643610 | 9373.0 | 1336.0 | 02.Sep.2036 | 110.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 582.444 | 2.0 | XS2339399359 | 9243.0 | 1317.0 | 06.Mai.2036 | 95.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 581.988 | 2.0 | XS1632897929 | 10155.0 | 688.0 | 26.Jun.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 581.898 | 2.0 | XS2102924383 | 9692.0 | 484.0 | 18.Jan.2027 | 60.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 578.695 | 2.0 | FR0014000D56 | 8248.0 | 1745.0 | 02.Nov.2040 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 577.552 | 2.0 | XS2203995910 | 10039.0 | 179.0 | 17.Jan.2024 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 574.144 | 2.0 | XS1823300949 | 10197.0 | 395.0 | 22.Mai.2026 | 195.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 573.999 | 2.0 | XS2328981431 | 9538.0 | 508.0 | 19.Apr.2027 | 34.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 574.189 | 2.0 | XS2450200824 | 9986.0 | 389.0 | 28.Feb.2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 572.961 | 2.0 | XS2022093517 | 9177.0 | 1155.0 | 03.Jul.2034 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 570.858 | 2.0 | BE6328785207 | 9488.0 | 523.0 | 08.Jun.2027 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 568.227 | 2.0 | XS1793316834 | 10059.0 | 106.0 | 17.Mär.2023 | 55.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 568.280 | 2.0 | FR0013445137 | 9471.0 | 552.0 | 09.Sep.2027 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 567.937 | 2.0 | XS2177580250 | 9877.0 | 581.0 | 20.Feb.2028 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 566.699 | 2.0 | DE000BHY0GA7 | 9430.0 | 755.0 | 05.Nov.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 565.739 | 2.0 | FR0014003N69 | 9401.0 | 903.0 | 27.Mai.2031 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 563.486 | 2.0 | XS1801905628 | 10106.0 | 581.0 | 10.Apr.2028 | 160.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 562.713 | 2.0 | XS2033351995 | 9779.0 | 341.0 | 25.Jul.2025 | 13.0 |
| RYAID | RYANAIR LTD MTN RegS | Transport | 560.911 | 2.0 | XS1199964575 | 10091.0 | 103.0 | 10.Mär.2023 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 560.491 | 2.0 | XS2338355014 | 9261.0 | 596.0 | 04.Mai.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 558.379 | 2.0 | XS2300208928 | 9711.0 | 345.0 | 15.Aug.2025 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 556.924 | 2.0 | XS1864037541 | 10085.0 | 145.0 | 08.Aug.2023 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 556.920 | 2.0 | XS2264161964 | 8994.0 | 868.0 | 27.Nov.2030 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 554.626 | 2.0 | XS2035473748 | 9474.0 | 442.0 | 03.Aug.2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 553.782 | 2.0 | DE000LB2V5T1 | 9200.0 | 709.0 | 07.Mai.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 553.491 | 2.0 | XS0937853983 | 10381.0 | 139.0 | 24.Jul.2023 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 553.337 | 2.0 | XS2170736180 | 9807.0 | 603.0 | 26.Mai.2028 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 551.373 | 2.0 | XS1963553919 | 9955.0 | 488.0 | 18.Mär.2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 550.336 | 2.0 | DK0009522062 | 9910.0 | 288.0 | 17.Jan.2025 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 549.547 | 2.0 | XS1716243719 | 9973.0 | 263.0 | 08.Nov.2024 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 547.284 | 2.0 | FR0014005HY8 | 9105.0 | 1126.0 | 20.Sep.2033 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 546.832 | 2.0 | XS2325562424 | 9678.0 | 360.0 | 01.Okt.2025 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 544.487 | 2.0 | FR0014003MI6 | 8972.0 | 1028.0 | 25.Mai.2033 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 544.315 | 2.0 | XS1900752905 | 10510.0 | 1442.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 543.959 | 2.0 | DE000A3E5FR9 | 9008.0 | 875.0 | 24.Mär.2031 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 542.989 | 2.0 | XS2351220814 | 9390.0 | 591.0 | 09.Jun.2029 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 539.526 | 2.0 | DE000A3KPTG6 | 8931.0 | 891.0 | 14.Jul.2031 | 100.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 537.568 | 2.0 | XS1629387462 | 10135.0 | 499.0 | 14.Jun.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 536.513 | 2.0 | AT0000A2N837 | 8940.0 | 882.0 | 27.Jan.2031 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 535.370 | 2.0 | FR0014000D49 | 8915.0 | 1050.0 | 02.Nov.2032 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 534.829 | 2.0 | XS1806130305 | 10014.0 | 746.0 | 13.Apr.2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 532.923 | 2.0 | XS2386186576 | 8149.0 | 2437.0 | 14.Sep.2051 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 532.485 | 2.0 | XS2430287362 | 9241.0 | 730.0 | 19.Jan.2030 | 209.0 |
| ICADFP | ICADE RegS | REITS | 531.785 | 2.0 | FR0014001IM0 | 8857.0 | 865.0 | 18.Jan.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 531.465 | 2.0 | XS2154347293 | 10228.0 | 209.0 | 09.Apr.2024 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 531.629 | 2.0 | FR0013510823 | 10431.0 | 472.0 | 04.Mai.2027 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 531.496 | 2.0 | FR00140049A8 | 8801.0 | 1333.0 | 30.Jun.2036 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 530.753 | 2.0 | XS2430287529 | 9638.0 | 383.0 | 19.Jan.2026 | 121.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 529.165 | 2.0 | XS2411135150 | 8796.0 | 2557.0 | 24.Nov.2051 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 525.190 | 2.0 | XS2447983813 | 10004.0 | 672.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 519.143 | 2.0 | XS1824240136 | 10195.0 | 576.0 | 25.Mai.2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 518.796 | 2.0 | XS2102357105 | 9688.0 | 949.0 | 14.Jan.2032 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 514.830 | 2.0 | XS2077546682 | 9342.0 | 936.0 | 07.Nov.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 514.440 | 2.0 | FR0013414091 | 10149.0 | 399.0 | 15.Apr.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 514.142 | 2.0 | FR0013383213 | 10141.0 | 393.0 | 04.Mai.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 511.462 | 2.0 | FR0013258936 | 10137.0 | 223.0 | 31.Mai.2024 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 511.412 | 2.0 | XS2433244089 | 9740.0 | 386.0 | 18.Jan.2026 | 13.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 509.869 | 2.0 | DE000A19B8E2 | 10183.0 | 475.0 | 25.Jan.2027 | 175.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 507.841 | 2.0 | XS1401196958 | 9865.0 | 501.0 | 28.Apr.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 507.792 | 2.0 | DE000CZ40L63 | 10071.0 | 222.0 | 24.Mai.2024 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 507.148 | 2.0 | DE000BHY0GB5 | 10015.0 | 585.0 | 18.Apr.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 507.093 | 2.0 | FR0013506862 | 10054.0 | 489.0 | 09.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 505.946 | 2.0 | FR0013506516 | 10105.0 | 467.0 | 14.Jan.2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 505.155 | 2.0 | XS1691909920 | 10069.0 | 262.0 | 16.Okt.2024 | 96.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 503.510 | 2.0 | XS2103014457 | 9669.0 | 848.0 | 18.Dez.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 501.252 | 2.0 | XS1493724584 | 9959.0 | 646.0 | 26.Sep.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 500.093 | 2.0 | FR0013517711 | 10002.0 | 127.0 | 12.Jun.2023 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 499.289 | 2.0 | XS1112829947 | 10307.0 | 237.0 | 23.Sep.2024 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 499.312 | 2.0 | XS2049583789 | 8254.0 | 2179.0 | 10.Sep.2049 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 498.007 | 2.0 | DE000A2BPA51 | 9808.0 | 915.0 | 06.Okt.2031 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 497.574 | 2.0 | XS2156236296 | 10407.0 | 260.0 | 21.Okt.2024 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 496.656 | 2.0 | FR0014008PK4 | 9933.0 | 559.0 | 02.Mär.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 496.470 | 2.0 | XS2446844594 | 9929.0 | 765.0 | 25.Feb.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 496.367 | 2.0 | DE000CZ40N46 | 9852.0 | 422.0 | 22.Jun.2026 | 113.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 496.348 | 2.0 | FR0013431715 | 8159.0 | 2078.0 | 01.Jul.2049 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 495.466 | 2.0 | FR0014008MT2 | 9909.0 | 677.0 | 24.Feb.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 493.900 | 2.0 | FR0013210416 | 9865.0 | 660.0 | 04.Jan.2029 | 93.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 493.891 | 2.0 | DE000A28RSQ8 | 9878.0 | 286.0 | 14.Jan.2025 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 492.796 | 2.0 | XS2104915033 | 9854.0 | 287.0 | 20.Jan.2025 | 19.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 490.739 | 2.0 | XS2078667925 | 9330.0 | 753.0 | 12.Nov.2029 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 489.894 | 2.0 | XS2434710799 | 9794.0 | 384.0 | 20.Jan.2026 | 41.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 488.427 | 2.0 | XS2176605306 | 9695.0 | 874.0 | 18.Mai.2031 | 95.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 487.925 | 2.0 | XS2321526480 | 9247.0 | 883.0 | 19.Mär.2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 487.362 | 2.0 | DE000BHY0GN0 | 9744.0 | 488.0 | 25.Jan.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 486.741 | 2.0 | XS2234579675 | 9351.0 | 563.0 | 28.Okt.2027 | 30.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 485.207 | 2.0 | DE000LB2CLH7 | 9683.0 | 439.0 | 29.Jul.2026 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 484.698 | 2.0 | BE6317283610 | 9693.0 | 395.0 | 13.Feb.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 484.586 | 2.0 | XS2227196404 | 9646.0 | 539.0 | 08.Sep.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 484.349 | 2.0 | XS2231183646 | 9617.0 | 707.0 | 18.Sep.2029 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 483.003 | 2.0 | XS2325562697 | 9165.0 | 916.0 | 01.Okt.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 481.669 | 2.0 | XS1963849440 | 10205.0 | 201.0 | 15.Mär.2024 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 480.475 | 2.0 | XS2235986929 | 9610.0 | 455.0 | 22.Sep.2026 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 479.246 | 2.0 | XS2305600723 | 9585.0 | 400.0 | 23.Feb.2026 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 477.820 | 2.0 | FR0013456449 | 9527.0 | 921.0 | 24.Okt.2031 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 476.050 | 2.0 | DE000LB2CNE0 | 9506.0 | 554.0 | 30.Sep.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 473.360 | 2.0 | XS2049630887 | 9856.0 | 254.0 | 06.Sep.2024 | 12.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 469.331 | 2.0 | FR0013476595 | 9380.0 | 860.0 | 15.Jan.2031 | 66.0 |
| DGFP | VINCI SA MTN RegS | Transport | 467.941 | 2.0 | FR0014000PF1 | 9359.0 | 673.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 467.741 | 2.0 | FR0014000D31 | 9355.0 | 666.0 | 02.Nov.2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 467.237 | 2.0 | FR0014007VP3 | 9338.0 | 1037.0 | 25.Jan.2033 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 466.489 | 2.0 | FR0013534278 | 9329.0 | 684.0 | 18.Jan.2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 466.569 | 2.0 | FR0014006IV0 | 9331.0 | 630.0 | 19.Jun.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 466.119 | 2.0 | AT0000A2RAA0 | 9313.0 | 620.0 | 17.Mai.2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 463.542 | 2.0 | BE0002799808 | 9216.0 | 892.0 | 31.Mai.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 462.854 | 2.0 | XS2431318711 | 9738.0 | 367.0 | 17.Nov.2025 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 461.593 | 2.0 | FR0013534484 | 9226.0 | 750.0 | 16.Sep.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 461.456 | 2.0 | XS2241387252 | 9707.0 | 361.0 | 07.Okt.2025 | 21.0 |
| FDX | FEDEX CORP | Transport | 460.939 | 2.0 | XS2034626460 | 9866.0 | 337.0 | 05.Aug.2025 | 45.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 461.102 | 2.0 | XS2350746215 | 9220.0 | 1149.0 | 14.Feb.2034 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 460.265 | 2.0 | XS2286441964 | 9386.0 | 536.0 | 19.Jul.2027 | 13.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 459.345 | 2.0 | XS2051655095 | 9155.0 | 918.0 | 12.Sep.2031 | 70.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 459.025 | 2.0 | XS2320747285 | 9641.0 | 406.0 | 24.Mär.2026 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 458.660 | 2.0 | XS1956022716 | 9999.0 | 200.0 | 26.Feb.2024 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 457.126 | 2.0 | XS2263684776 | 8707.0 | 1099.0 | 03.Mär.2033 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 456.150 | 2.0 | FR0014002BJ9 | 9039.0 | 1043.0 | 11.Mär.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 452.814 | 2.0 | XS2028900087 | 9482.0 | 716.0 | 19.Jul.2029 | 85.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 451.530 | 2.0 | FR0014006ZC4 | 9019.0 | 1133.0 | 16.Dez.2033 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 449.817 | 2.0 | XS2443893255 | 9994.0 | 487.0 | 16.Feb.2027 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 448.643 | 2.0 | XS2325565104 | 9425.0 | 647.0 | 01.Okt.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 444.003 | 2.0 | XS2265968284 | 9347.0 | 577.0 | 02.Dez.2027 | 1.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 439.919 | 2.0 | DE000A3H3JU7 | 8719.0 | 1045.0 | 30.Mär.2033 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 437.752 | 2.0 | XS2237434472 | 9713.0 | 452.0 | 28.Sep.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 437.120 | 2.0 | XS1319652902 | 10084.0 | 103.0 | 16.Mai.2023 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 433.075 | 2.0 | XS1848875172 | 10047.0 | 136.0 | 03.Jul.2023 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 424.625 | 2.0 | XS2054626788 | 9991.0 | 153.0 | 23.Sep.2023 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 424.357 | 2.0 | XS2444424639 | 9985.0 | 298.0 | 24.Feb.2025 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 423.452 | 2.0 | XS2393236000 | 9400.0 | 654.0 | 04.Okt.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 423.274 | 2.0 | XS2407913586 | 9959.0 | 174.0 | 18.Nov.2023 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 420.543 | 2.0 | XS2056399855 | 9320.0 | 925.0 | 25.Sep.2031 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 415.320 | 2.0 | XS1851268893 | 10254.0 | 316.0 | 24.Jul.2025 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 413.975 | 2.0 | XS2385398206 | 9188.0 | 746.0 | 14.Sep.2029 | 25.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 410.208 | 2.0 | FR0012861821 | 10167.0 | 118.0 | 24.Jul.2023 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 408.370 | 2.0 | XS1238901166 | 10116.0 | 104.0 | 26.Mai.2023 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 407.493 | 2.0 | XS2358287238 | 9587.0 | 435.0 | 29.Jun.2026 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 406.604 | 2.0 | XS1824235219 | 10101.0 | 126.0 | 30.Mai.2023 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 404.879 | 2.0 | FR0013342128 | 10061.0 | 112.0 | 12.Jun.2023 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 404.799 | 2.0 | DE000A192ZH7 | 10064.0 | 124.0 | 03.Jul.2023 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 402.694 | 2.0 | FR0013284247 | 10030.0 | 85.0 | 28.Feb.2023 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 399.665 | 2.0 | XS2000538343 | 9925.0 | 416.0 | 22.Mai.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 399.058 | 2.0 | XS2447561403 | 9976.0 | 299.0 | 22.Feb.2025 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 397.358 | 2.0 | XS2446843430 | 9934.0 | 487.0 | 25.Feb.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 394.543 | 2.0 | XS2446846888 | 9864.0 | 1198.0 | 25.Feb.2035 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 389.909 | 2.0 | XS2247718435 | 9644.0 | 495.0 | 26.Apr.2027 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 388.628 | 2.0 | DE000A3MQNN9 | 9712.0 | 385.0 | 17.Jan.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 382.333 | 2.0 | XS2346208197 | 8901.0 | 1035.0 | 21.Mai.2033 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 377.167 | 2.0 | XS2211183244 | 9343.0 | 610.0 | 03.Aug.2028 | 154.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 360.808 | 1.0 | XS1700721464 | 10147.0 | 537.0 | 25.Okt.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.858 | 1.0 | XS1979446843 | 10179.0 | 209.0 | 10.Apr.2024 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 354.184 | 1.0 | XS2112475509 | 9443.0 | 587.0 | 06.Feb.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 349.378 | 1.0 | XS2447564332 | 9982.0 | 608.0 | 22.Mai.2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 334.895 | 1.0 | XS2439004685 | 9562.0 | 1093.0 | 08.Feb.2034 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 328.780 | 1.0 | DE000A2TSDD4 | 10005.0 | 400.0 | 25.Mär.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 307.688 | 1.0 | XS1881004730 | 10145.0 | 139.0 | 18.Sep.2023 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 299.026 | 1.0 | DE000A3MP4S3 | 9968.0 | 150.0 | 01.Sep.2023 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 298.400 | 1.0 | FR0013298676 | 9908.0 | 546.0 | 27.Nov.2027 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 296.936 | 1.0 | XS2225207468 | 9763.0 | 477.0 | 03.Mär.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 289.538 | 1.0 | XS2436853035 | 9646.0 | 534.0 | 27.Jul.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 287.902 | 1.0 | BE0002832138 | 9591.0 | 394.0 | 01.Mär.2027 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 278.276 | 1.0 | XS2347367018 | 9175.0 | 774.0 | 01.Jun.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 272.653 | 1.0 | DE000A3E5VK1 | 9040.0 | 896.0 | 30.Jun.2031 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 271.322 | 1.0 | XS2430285077 | 9866.0 | 289.0 | 13.Jan.2025 | 6.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.073 | 1.0 | XS1591781452 | 10081.0 | 294.0 | 04.Apr.2025 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 252.928 | 1.0 | XS1577951715 | 10068.0 | 341.0 | 19.Sep.2025 | 115.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 192.567 | 1.0 | DE000A254P51 | 9607.0 | 559.0 | 28.Nov.2027 | 88.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 180.251 | 1.0 | XS1190624111 | 10068.0 | 76.0 | 17.Feb.2023 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 171.322 | 1.0 | FR0014007KL5 | 9784.0 | 334.0 | 14.Jul.2025 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.817 | 0.0 | XS1685542497 | 10066.0 | 657.0 | 18.Jan.2029 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.297.706 | -141.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
