Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2493 securities.
Note: The data shown here is as of date Juni 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.741.371 | 17.0 | 10920.0 | 14.0 | nan | 228.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.724.420 | 17.0 | 9852.0 | 170.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.357.929 | 14.0 | 9659.0 | 270.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.236.039 | 13.0 | 9948.0 | 254.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.075.022 | 13.0 | 10392.0 | 390.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.587.339 | 12.0 | 10722.0 | 159.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.542.095 | 12.0 | 10007.0 | 173.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.307.580 | 11.0 | 9901.0 | 281.0 | 28.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.206.729 | 11.0 | 9981.0 | 350.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.188.749 | 11.0 | 10022.0 | 330.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.141.309 | 11.0 | 9793.0 | 399.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.134.785 | 11.0 | 10234.0 | 162.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.096.543 | 11.0 | 9841.0 | 427.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 5.092.205 | 11.0 | 9732.0 | 186.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.066.849 | 11.0 | 9897.0 | 417.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.038.868 | 11.0 | 9834.0 | 400.0 | 07.Nov.2031 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.005.275 | 11.0 | 9410.0 | 360.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.962.770 | 11.0 | 9950.0 | 336.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.881.533 | 11.0 | 9922.0 | 163.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.816.273 | 10.0 | 9889.0 | 198.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.750.256 | 10.0 | 9587.0 | 158.0 | 26.Jan.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.674.539 | 10.0 | 10019.0 | 364.0 | 11.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.666.524 | 10.0 | 10023.0 | 440.0 | 22.Apr.2036 | 419.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.648.523 | 10.0 | 10050.0 | 223.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.597.736 | 10.0 | 8997.0 | 355.0 | 07.Feb.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.588.758 | 10.0 | 9365.0 | 224.0 | 23.Sept.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.568.062 | 10.0 | 10356.0 | 445.0 | 31.Mai2036 | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.565.955 | 10.0 | 10399.0 | 177.0 | 23.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.552.447 | 10.0 | 10383.0 | 328.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.528.991 | 10.0 | 10229.0 | 442.0 | 20.Apr.2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.503.404 | 10.0 | 9873.0 | 338.0 | 13.Feb.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.502.883 | 10.0 | 10001.0 | 97.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.500.680 | 10.0 | 9572.0 | 163.0 | 11.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.462.608 | 10.0 | 10007.0 | 301.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.420.012 | 10.0 | 9372.0 | 230.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.413.664 | 10.0 | 10231.0 | 184.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.387.944 | 9.0 | 10220.0 | 315.0 | 06.Dez.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.365.804 | 9.0 | 9042.0 | 419.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.365.165 | 9.0 | 9673.0 | 126.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.355.902 | 9.0 | 10082.0 | 296.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.350.408 | 9.0 | 10247.0 | 258.0 | 13.März2029 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.335.195 | 9.0 | 9693.0 | 308.0 | 18.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.334.275 | 9.0 | 10443.0 | 286.0 | 05.Sept.2030 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.333.236 | 9.0 | 9847.0 | 286.0 | 31.Dez.2079 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.313.310 | 9.0 | 10068.0 | 187.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.308.830 | 9.0 | 10021.0 | 119.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.287.899 | 9.0 | 10003.0 | 364.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.284.970 | 9.0 | 9421.0 | 327.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.281.499 | 9.0 | 10101.0 | 258.0 | 21.März2030 | 379.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.209.538 | 9.0 | 9788.0 | 285.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.153.380 | 9.0 | 9608.0 | 262.0 | 05.März2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.144.803 | 9.0 | 9490.0 | 364.0 | 08.Apr.2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.140.302 | 9.0 | 9558.0 | 202.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.129.831 | 9.0 | 9978.0 | 273.0 | 13.Mai2030 | 331.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.126.454 | 9.0 | 10039.0 | 293.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.117.980 | 9.0 | 9657.0 | 411.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.102.990 | 9.0 | 9974.0 | 273.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.064.064 | 9.0 | 9763.0 | 217.0 | 20.Sept.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.049.053 | 9.0 | 9851.0 | 431.0 | 31.Dez.2079 | 379.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.049.191 | 9.0 | 10086.0 | 443.0 | 14.Mai2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.031.867 | 9.0 | 9864.0 | 275.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.020.217 | 9.0 | 9267.0 | 295.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.003.009 | 9.0 | 9868.0 | 410.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.991.483 | 9.0 | 10089.0 | 170.0 | 31.März2029 | 365.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.980.709 | 9.0 | 9601.0 | 330.0 | 15.Dez.2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.979.419 | 9.0 | 10014.0 | 100.0 | 06.Juli2047 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.973.497 | 9.0 | 9931.0 | 194.0 | 16.Juni2029 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.953.388 | 9.0 | 9588.0 | 256.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.931.218 | 9.0 | 9548.0 | 291.0 | 03.Juli2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.926.218 | 8.0 | 8881.0 | 419.0 | 26.Okt.2031 | 65.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.913.807 | 8.0 | 10028.0 | 283.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.898.450 | 8.0 | 10167.0 | 266.0 | 15.Aug.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.887.462 | 8.0 | 9246.0 | 258.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.883.420 | 8.0 | 9641.0 | 248.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.881.529 | 8.0 | 9967.0 | 103.0 | 25.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.880.927 | 8.0 | 9754.0 | 175.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.879.699 | 8.0 | 9424.0 | 233.0 | 03.Nov.2028 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.869.518 | 8.0 | 9587.0 | 350.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.856.194 | 8.0 | 9625.0 | 131.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.847.825 | 8.0 | 10388.0 | 134.0 | 16.Nov.2032 | 636.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.830.081 | 8.0 | 9984.0 | 347.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.822.009 | 8.0 | 10575.0 | 361.0 | 19.Mai2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.812.534 | 8.0 | 9777.0 | 228.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.812.771 | 8.0 | 9888.0 | 188.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.811.419 | 8.0 | 9982.0 | 369.0 | 14.Aug.2031 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.806.253 | 8.0 | 9846.0 | 388.0 | 22.Sept.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.804.706 | 8.0 | 9843.0 | 371.0 | 03.Juli2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.802.376 | 8.0 | 10387.0 | 395.0 | 08.Feb.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.799.091 | 8.0 | 10263.0 | 219.0 | 20.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.795.684 | 8.0 | 10492.0 | 379.0 | 21.Sept.2031 | 475.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.785.933 | 8.0 | 10097.0 | 318.0 | 31.Dez.2079 | 412.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.780.464 | 8.0 | 9618.0 | 229.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.767.957 | 8.0 | 9805.0 | 426.0 | 10.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.766.285 | 8.0 | 9812.0 | 114.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.757.480 | 8.0 | 9814.0 | 153.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.755.433 | 8.0 | 10096.0 | 292.0 | 28.Aug.2034 | 416.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.726.881 | 8.0 | 9267.0 | 343.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.718.132 | 8.0 | 9052.0 | 365.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.709.351 | 8.0 | 10329.0 | 381.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.706.704 | 8.0 | 9955.0 | 394.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.698.454 | 8.0 | 9475.0 | 286.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.689.331 | 8.0 | 10072.0 | 427.0 | 19.Mai2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.685.975 | 8.0 | 9865.0 | 256.0 | 16.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.682.773 | 8.0 | 10168.0 | 270.0 | 22.Apr.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.681.524 | 8.0 | 9849.0 | 387.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.667.342 | 8.0 | 10132.0 | 375.0 | 26.Aug.2035 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.665.073 | 8.0 | 9613.0 | 252.0 | 31.Dez.2079 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.661.714 | 8.0 | 10489.0 | 394.0 | 21.Nov.2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.657.201 | 8.0 | 9847.0 | 402.0 | 21.Nov.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.653.183 | 8.0 | 9707.0 | 448.0 | 07.Mai2032 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.649.053 | 8.0 | 9875.0 | 291.0 | 15.Juli2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.644.822 | 8.0 | 9570.0 | 277.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.641.382 | 8.0 | 10324.0 | 245.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.631.766 | 8.0 | 10319.0 | 358.0 | 02.Mai2030 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.629.948 | 8.0 | 9424.0 | 381.0 | 09.Juni2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.623.120 | 8.0 | 9813.0 | 379.0 | 17.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.619.677 | 8.0 | 9257.0 | 367.0 | 08.Apr.2030 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.603.961 | 8.0 | 9425.0 | 348.0 | 16.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.601.827 | 8.0 | 9086.0 | 392.0 | 25.Juli2031 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.591.448 | 8.0 | 10204.0 | 184.0 | 07.Sept.2038 | 460.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.583.536 | 8.0 | 9677.0 | 119.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.572.503 | 8.0 | 9889.0 | 275.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.564.468 | 8.0 | 9866.0 | 366.0 | 07.Mai2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.561.509 | 8.0 | 9696.0 | 437.0 | 02.Apr.2032 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.554.833 | 8.0 | 10412.0 | 271.0 | 15.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.551.132 | 8.0 | 10419.0 | 279.0 | 08.Aug.2030 | 492.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.548.050 | 8.0 | 9723.0 | 132.0 | 31.Dez.2079 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.546.369 | 8.0 | 9170.0 | 326.0 | 23.Okt.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.545.984 | 8.0 | 9573.0 | 162.0 | 11.Feb.2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.539.095 | 8.0 | 10262.0 | 417.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.536.718 | 8.0 | 10384.0 | 378.0 | 06.Sept.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.535.087 | 8.0 | 8825.0 | 455.0 | 11.Feb.2031 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.528.409 | 8.0 | 9512.0 | 273.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.524.331 | 8.0 | 10196.0 | 327.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.512.630 | 8.0 | 10512.0 | 419.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.486.203 | 8.0 | 8705.0 | 449.0 | 14.Jan.2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.486.519 | 8.0 | 10191.0 | 179.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.469.859 | 8.0 | 10066.0 | 155.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.464.503 | 7.0 | 10020.0 | 331.0 | 15.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.456.465 | 7.0 | 9449.0 | 209.0 | 09.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.452.965 | 7.0 | 9933.0 | 112.0 | 13.Aug.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.450.136 | 7.0 | 9631.0 | 171.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.447.554 | 7.0 | 10310.0 | 340.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.442.152 | 7.0 | 9858.0 | 312.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.436.384 | 7.0 | 10238.0 | 330.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.434.929 | 7.0 | 10096.0 | 186.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.432.811 | 7.0 | 9527.0 | 165.0 | 18.Feb.2029 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.398.362 | 7.0 | 9405.0 | 361.0 | 26.März2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.395.471 | 7.0 | 10173.0 | 334.0 | 14.März2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.391.232 | 7.0 | 9898.0 | 368.0 | 16.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.390.318 | 7.0 | 9973.0 | 169.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.385.621 | 7.0 | 9652.0 | 142.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.379.406 | 7.0 | 9636.0 | 176.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.379.078 | 7.0 | 10064.0 | 366.0 | 26.Mai2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.373.363 | 7.0 | 9974.0 | 133.0 | 04.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.370.661 | 7.0 | 10082.0 | 415.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.369.495 | 7.0 | 9884.0 | 254.0 | 12.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.337.689 | 7.0 | 10049.0 | 357.0 | 09.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 3.323.269 | 7.0 | 9735.0 | 299.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.320.025 | 7.0 | 10412.0 | 305.0 | 14.Okt.2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.319.382 | 7.0 | 10254.0 | 150.0 | 17.Jan.2029 | 480.0 |
| V | VISA INC | Technologie | 3.316.876 | 7.0 | 9880.0 | 184.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.311.911 | 7.0 | 9953.0 | 257.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.306.909 | 7.0 | 9820.0 | 301.0 | 29.Aug.2029 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.306.069 | 7.0 | 9629.0 | 336.0 | 16.Jan.2030 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.292.041 | 7.0 | 10248.0 | 129.0 | 27.Okt.2047 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.291.801 | 7.0 | 10585.0 | 231.0 | 30.Mai2034 | 613.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.286.063 | 7.0 | 9936.0 | 281.0 | 26.Mai2049 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.285.314 | 7.0 | 9699.0 | 234.0 | 04.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.279.041 | 7.0 | 9302.0 | 438.0 | 31.Jan.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.274.264 | 7.0 | 9768.0 | 218.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.273.737 | 7.0 | 9963.0 | 273.0 | 13.Mai2030 | 324.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.269.577 | 7.0 | 10213.0 | 318.0 | 15.Nov.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.269.719 | 7.0 | 9650.0 | 213.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.265.743 | 7.0 | 9820.0 | 160.0 | 08.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.263.700 | 7.0 | 9589.0 | 283.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.258.587 | 7.0 | 9712.0 | 186.0 | 11.Mai2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.243.989 | 7.0 | 9787.0 | 171.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.242.124 | 7.0 | 9740.0 | 245.0 | 15.Jan.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.240.355 | 7.0 | 10280.0 | 327.0 | 23.Jan.2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.231.735 | 7.0 | 9490.0 | 279.0 | 09.Mai2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.222.337 | 7.0 | 9665.0 | 430.0 | 31.Dez.2079 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.208.339 | 7.0 | 9583.0 | 308.0 | 21.Sept.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.202.721 | 7.0 | 9834.0 | 318.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.200.279 | 7.0 | 9651.0 | 267.0 | 25.März2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.199.935 | 7.0 | 9352.0 | 345.0 | 25.Jan.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.192.327 | 7.0 | 10134.0 | 152.0 | 16.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.189.673 | 7.0 | 10433.0 | 325.0 | 13.Jan.2031 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.188.572 | 7.0 | 10099.0 | 324.0 | 13.Dez.2029 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.182.416 | 7.0 | 9315.0 | 448.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.178.849 | 7.0 | 9590.0 | 267.0 | 22.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.172.805 | 7.0 | 10485.0 | 329.0 | 31.Dez.2079 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.170.203 | 7.0 | 9936.0 | 373.0 | 15.Juli2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.163.503 | 7.0 | 9443.0 | 397.0 | 12.Sept.2030 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 3.161.151 | 7.0 | 9925.0 | 280.0 | 31.Dez.2079 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.160.507 | 7.0 | 10482.0 | 353.0 | 10.Mai2031 | 487.0 |
| T | AT&T INC | Kommunikation | 3.159.609 | 7.0 | 9135.0 | 361.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.157.162 | 7.0 | 9560.0 | 163.0 | 11.Feb.2028 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.156.613 | 7.0 | 9927.0 | 294.0 | 24.Aug.2030 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.152.609 | 7.0 | 9551.0 | 193.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.143.741 | 7.0 | 10396.0 | 202.0 | 28.Aug.2033 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.143.992 | 7.0 | 10663.0 | 401.0 | 15.Feb.2031 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.142.745 | 7.0 | 9877.0 | 257.0 | 16.Feb.2030 | 296.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.142.622 | 7.0 | 9396.0 | 402.0 | 26.Sept.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.136.640 | 7.0 | 10125.0 | 200.0 | 12.Aug.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.122.947 | 7.0 | 10034.0 | 451.0 | 07.Mai2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.120.004 | 7.0 | 9043.0 | 389.0 | 17.Juni2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.115.573 | 7.0 | 10252.0 | 297.0 | 13.Sept.2029 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.114.200 | 7.0 | 10136.0 | 394.0 | 16.Okt.2030 | 363.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.103.511 | 7.0 | 10360.0 | 214.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.102.346 | 7.0 | 10333.0 | 370.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.101.973 | 7.0 | 10262.0 | 349.0 | 13.Apr.2031 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.101.000 | 7.0 | 9377.0 | 217.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.093.525 | 7.0 | 10296.0 | 328.0 | 11.Jan.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.092.122 | 7.0 | 10056.0 | 121.0 | 20.Sept.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.086.279 | 7.0 | 9321.0 | 253.0 | 18.Jan.2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.082.486 | 7.0 | 10268.0 | 324.0 | 10.Jan.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.078.103 | 7.0 | 9844.0 | 437.0 | 11.März2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.066.852 | 7.0 | 10063.0 | 354.0 | 02.Apr.2030 | 354.0 |
| T | AT&T INC | Kommunikation | 3.056.913 | 7.0 | 9926.0 | 370.0 | 01.Juni2030 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.052.207 | 7.0 | 9830.0 | 184.0 | 25.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.039.642 | 7.0 | 10005.0 | 337.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.038.376 | 7.0 | 9994.0 | 195.0 | 16.Juli2029 | 330.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.038.694 | 7.0 | 10125.0 | 360.0 | 15.Juni2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.034.171 | 7.0 | 10650.0 | 200.0 | 31.Dez.2079 | 750.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.030.171 | 7.0 | 9826.0 | 101.0 | 01.Juli2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.029.949 | 7.0 | 9832.0 | 184.0 | 26.Mai2028 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.025.076 | 7.0 | 10005.0 | 353.0 | 25.März2030 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.023.825 | 7.0 | 9723.0 | 275.0 | 26.Apr.2029 | 213.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.022.751 | 7.0 | 10188.0 | 297.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.021.973 | 7.0 | 10108.0 | 158.0 | 07.Feb.2028 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.018.768 | 7.0 | 9572.0 | 172.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.016.263 | 7.0 | 9924.0 | 336.0 | 12.Jan.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.014.132 | 7.0 | 10045.0 | 364.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.013.471 | 7.0 | 9928.0 | 338.0 | 13.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.012.337 | 7.0 | 9518.0 | 256.0 | 07.Feb.2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.009.540 | 7.0 | 9888.0 | 414.0 | 09.Jan.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.004.925 | 7.0 | 9868.0 | 97.0 | 23.Juni2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.000.238 | 6.0 | 9973.0 | 249.0 | 08.Feb.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.999.549 | 6.0 | 9044.0 | 447.0 | 17.Feb.2032 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.999.710 | 6.0 | 10149.0 | 168.0 | 14.März2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.991.967 | 6.0 | 9891.0 | 320.0 | 29.Nov.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.991.074 | 6.0 | 9895.0 | 258.0 | 07.März2029 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.984.267 | 6.0 | 10463.0 | 166.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.983.512 | 6.0 | 10129.0 | 218.0 | 11.Okt.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.982.508 | 6.0 | 10006.0 | 431.0 | 12.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.981.335 | 6.0 | 10123.0 | 320.0 | 11.Jan.2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.972.620 | 6.0 | 9417.0 | 217.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.969.425 | 6.0 | 10023.0 | 312.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.964.030 | 6.0 | 9500.0 | 195.0 | 24.Juni2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.960.853 | 6.0 | 10647.0 | 303.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.960.609 | 6.0 | 9486.0 | 221.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.955.376 | 6.0 | 10171.0 | 454.0 | 30.Mai2031 | 370.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.954.525 | 6.0 | 10036.0 | 154.0 | 31.Dez.2079 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.952.154 | 6.0 | 10246.0 | 286.0 | 21.Sept.2029 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.951.629 | 6.0 | 9803.0 | 359.0 | 13.Mai2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.946.802 | 6.0 | 10190.0 | 158.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.941.180 | 6.0 | 10123.0 | 94.0 | 02.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.934.218 | 6.0 | 10091.0 | 364.0 | 16.Juli2035 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.932.007 | 6.0 | 9430.0 | 202.0 | 07.Juli2028 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.932.308 | 6.0 | 9538.0 | 199.0 | 05.Juli2029 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.929.889 | 6.0 | 9414.0 | 217.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.929.112 | 6.0 | 10168.0 | 297.0 | 07.Sept.2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.924.462 | 6.0 | 9912.0 | 118.0 | 27.Sept.2027 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.921.247 | 6.0 | 9871.0 | 339.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.919.124 | 6.0 | 10308.0 | 344.0 | 07.März2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.919.335 | 6.0 | 9877.0 | 405.0 | 18.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.917.178 | 6.0 | 10028.0 | 278.0 | 19.Mai2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.914.523 | 6.0 | 9992.0 | 335.0 | 22.Feb.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.913.567 | 6.0 | 10010.0 | 362.0 | 12.Mai2031 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.906.746 | 6.0 | 10182.0 | 280.0 | 04.Juni2034 | 427.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.903.936 | 6.0 | 10259.0 | 325.0 | 22.März2035 | 460.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.899.291 | 6.0 | 9335.0 | 271.0 | 24.März2029 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.894.992 | 6.0 | 10004.0 | 115.0 | 27.Aug.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.891.616 | 6.0 | 9863.0 | 340.0 | 07.Feb.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.889.596 | 6.0 | 9449.0 | 369.0 | 18.Apr.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.888.440 | 6.0 | 10147.0 | 152.0 | 16.Jan.2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.885.994 | 6.0 | 10248.0 | 226.0 | 13.Nov.2028 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.882.763 | 6.0 | 9924.0 | 187.0 | 28.Mai2028 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.879.514 | 6.0 | 9956.0 | 372.0 | 31.Juli2035 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.877.026 | 6.0 | 10122.0 | 155.0 | 26.Jan.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.877.116 | 6.0 | 10217.0 | 172.0 | 31.Dez.2079 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.876.730 | 6.0 | 10115.0 | 242.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.874.691 | 6.0 | 10213.0 | 434.0 | 30.Apr.2031 | 395.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.872.528 | 6.0 | 10173.0 | 260.0 | 04.Apr.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.865.628 | 6.0 | 8909.0 | 421.0 | 13.Nov.2031 | 77.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.862.687 | 6.0 | 9199.0 | 349.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.861.540 | 6.0 | 10142.0 | 436.0 | 15.Apr.2036 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.859.271 | 6.0 | 9195.0 | 318.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.857.842 | 6.0 | 9520.0 | 181.0 | 20.Apr.2028 | 38.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.850.841 | 6.0 | 10603.0 | 296.0 | 21.Sept.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.848.626 | 6.0 | 9981.0 | 405.0 | 15.Nov.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.842.262 | 6.0 | 10212.0 | 419.0 | 04.März2032 | 420.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.837.347 | 6.0 | 9121.0 | 340.0 | 14.Dez.2029 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.834.907 | 6.0 | 10108.0 | 360.0 | 02.Juni2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.833.766 | 6.0 | 9887.0 | 379.0 | 27.Aug.2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.832.234 | 6.0 | 9557.0 | 261.0 | 23.Feb.2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.831.606 | 6.0 | 9109.0 | 354.0 | 03.Feb.2030 | 66.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.831.251 | 6.0 | 10249.0 | 228.0 | 21.Nov.2028 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.830.241 | 6.0 | 9788.0 | 96.0 | 15.Sept.2081 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.827.500 | 6.0 | 9220.0 | 315.0 | 10.Sept.2029 | 65.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.825.250 | 6.0 | 10134.0 | 248.0 | 29.Jan.2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.822.080 | 6.0 | 9927.0 | 295.0 | 28.Aug.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.819.610 | 6.0 | 10105.0 | 181.0 | 24.Aug.2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.818.341 | 6.0 | 9617.0 | 203.0 | 24.Juli2028 | 113.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.817.344 | 6.0 | 10203.0 | 238.0 | 10.Jan.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.812.996 | 6.0 | 9890.0 | 418.0 | 19.Jan.2036 | 378.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.809.581 | 6.0 | 9751.0 | 95.0 | 31.Dez.2079 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.808.282 | 6.0 | 10319.0 | 331.0 | 17.Apr.2035 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.808.026 | 6.0 | 8755.0 | 455.0 | 21.Feb.2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.807.337 | 6.0 | 9866.0 | 403.0 | 19.Nov.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.806.126 | 6.0 | 9247.0 | 412.0 | 22.Okt.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.805.422 | 6.0 | 10187.0 | 244.0 | 09.März2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.803.885 | 6.0 | 9867.0 | 420.0 | 22.Jan.2036 | 361.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.803.099 | 6.0 | 10120.0 | 417.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.157 | 6.0 | 10218.0 | 137.0 | 22.Feb.2033 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.802.089 | 6.0 | 9997.0 | 220.0 | 06.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.801.136 | 6.0 | 10200.0 | 404.0 | 06.Jan.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.796.252 | 6.0 | 10283.0 | 264.0 | 19.Apr.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.792.180 | 6.0 | 9261.0 | 447.0 | 07.März2031 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.790.237 | 6.0 | 10041.0 | 423.0 | 12.März2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.786.876 | 6.0 | 10154.0 | 320.0 | 17.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.785.330 | 6.0 | 9914.0 | 365.0 | 17.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.785.413 | 6.0 | 10417.0 | 242.0 | 16.Apr.2034 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.784.325 | 6.0 | 10144.0 | 242.0 | 11.Jan.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.782.227 | 6.0 | 10065.0 | 381.0 | 23.Sept.2030 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.780.948 | 6.0 | 10143.0 | 244.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.781.027 | 6.0 | 9817.0 | 334.0 | 10.Jan.2030 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.780.308 | 6.0 | 9908.0 | 187.0 | 20.Mai2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.773.737 | 6.0 | 9564.0 | 290.0 | 18.Juni2029 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.772.276 | 6.0 | 10113.0 | 154.0 | 24.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.772.301 | 6.0 | 9524.0 | 262.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.768.757 | 6.0 | 10306.0 | 210.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.762.896 | 6.0 | 10504.0 | 420.0 | 17.März2032 | 475.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.763.179 | 6.0 | 9813.0 | 163.0 | 03.März2028 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.762.161 | 6.0 | 9386.0 | 396.0 | 03.Sept.2030 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.759.876 | 6.0 | 9511.0 | 154.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.760.068 | 6.0 | 10255.0 | 158.0 | 16.Feb.2029 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.759.331 | 6.0 | 10303.0 | 383.0 | 18.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.758.981 | 6.0 | 9159.0 | 332.0 | 12.Nov.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.755.965 | 6.0 | 9767.0 | 121.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.753.829 | 6.0 | 9400.0 | 294.0 | 03.Juli2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.753.452 | 6.0 | 9918.0 | 427.0 | 28.Feb.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.752.006 | 6.0 | 9764.0 | 112.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.747.783 | 6.0 | 9474.0 | 193.0 | 12.Juni2029 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.744.850 | 6.0 | 9400.0 | 302.0 | 31.Dez.2079 | 183.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.740.967 | 6.0 | 9942.0 | 343.0 | 25.Feb.2035 | 372.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.740.482 | 6.0 | 9678.0 | 329.0 | 01.Dez.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.739.896 | 6.0 | 9958.0 | 288.0 | 22.Juli2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.739.029 | 6.0 | 10184.0 | 337.0 | 14.Feb.2030 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.738.756 | 6.0 | 10187.0 | 182.0 | 05.Mai2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.734.575 | 6.0 | 10105.0 | 138.0 | 23.Nov.2027 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.732.315 | 6.0 | 9307.0 | 410.0 | 23.Okt.2030 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.731.300 | 6.0 | 10090.0 | 409.0 | 26.Nov.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.729.252 | 6.0 | 10023.0 | 351.0 | 19.März2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.727.541 | 6.0 | 10057.0 | 362.0 | 09.Mai2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.726.829 | 6.0 | 9543.0 | 166.0 | 24.Feb.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.725.105 | 6.0 | 10026.0 | 347.0 | 08.Apr.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.723.798 | 6.0 | 10070.0 | 161.0 | 17.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.720.857 | 6.0 | 10111.0 | 278.0 | 10.Juli2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.719.017 | 6.0 | 10045.0 | 311.0 | 06.Nov.2030 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.716.260 | 6.0 | 10492.0 | 362.0 | 13.Sept.2030 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.716.595 | 6.0 | 10038.0 | 234.0 | 26.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.710.458 | 6.0 | 9875.0 | 325.0 | 10.Dez.2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.709.749 | 6.0 | 10028.0 | 72.0 | 24.Juni2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.707.625 | 6.0 | 9891.0 | 414.0 | 14.Jan.2031 | 321.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.707.783 | 6.0 | 10027.0 | 286.0 | 17.Juni2029 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.704.351 | 6.0 | 9971.0 | 449.0 | 29.Apr.2031 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.704.567 | 6.0 | 9630.0 | 252.0 | 30.Apr.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.703.203 | 6.0 | 10163.0 | 448.0 | 14.Mai2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.701.957 | 6.0 | 10349.0 | 190.0 | 19.Juli2029 | 500.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.702.060 | 6.0 | 9553.0 | 219.0 | 25.Sept.2028 | 133.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.698.343 | 6.0 | 8986.0 | 428.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.698.040 | 6.0 | 10189.0 | 147.0 | 13.Jan.2029 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.695.859 | 6.0 | 9530.0 | 297.0 | 31.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.692.246 | 6.0 | 9609.0 | 145.0 | 09.Dez.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.690.100 | 6.0 | 9608.0 | 230.0 | 02.Nov.2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.689.702 | 6.0 | 9743.0 | 281.0 | 29.Juni2029 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.689.835 | 6.0 | 9407.0 | 233.0 | 02.Nov.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.688.012 | 6.0 | 9607.0 | 290.0 | 04.Juli2029 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.686.858 | 6.0 | 9395.0 | 379.0 | 08.Juli2050 | 212.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.683.599 | 6.0 | 9258.0 | 373.0 | 31.Dez.2079 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.679.291 | 6.0 | 8923.0 | 470.0 | 24.Mai2032 | 110.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.679.096 | 6.0 | 9645.0 | 226.0 | 26.Okt.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.677.874 | 6.0 | 9826.0 | 388.0 | 03.Sept.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.677.457 | 6.0 | 9302.0 | 421.0 | 24.Nov.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.676.785 | 6.0 | 10240.0 | 381.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.674.955 | 6.0 | 9549.0 | 165.0 | 18.Feb.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.666.651 | 6.0 | 9684.0 | 186.0 | 12.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.665.069 | 6.0 | 9802.0 | 436.0 | 27.März2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.665.139 | 6.0 | 9481.0 | 197.0 | 21.Juni2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.659.997 | 6.0 | 9468.0 | 362.0 | 01.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.658.479 | 6.0 | 10225.0 | 192.0 | 13.Juli2028 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.654.270 | 6.0 | 10580.0 | 351.0 | 04.Juli2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.644.622 | 6.0 | 9422.0 | 205.0 | 19.Juli2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.644.721 | 6.0 | 9938.0 | 334.0 | 10.Jan.2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.642.693 | 6.0 | 10088.0 | 288.0 | 13.Sept.2029 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.642.181 | 6.0 | 9756.0 | 176.0 | 07.Apr.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.640.447 | 6.0 | 9914.0 | 175.0 | 07.Apr.2028 | 252.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.636.264 | 6.0 | 9962.0 | 147.0 | 31.Dez.2079 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.634.878 | 6.0 | 10243.0 | 329.0 | 31.Dez.2079 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.634.462 | 6.0 | 10060.0 | 266.0 | 06.Apr.2029 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.630.706 | 6.0 | 9703.0 | 117.0 | 01.Sept.2028 | 50.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.629.414 | 6.0 | 10036.0 | 332.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.625.648 | 6.0 | 9518.0 | 346.0 | 31.Dez.2079 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.625.197 | 6.0 | 10107.0 | 364.0 | 16.Juli2035 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.618.750 | 6.0 | 9697.0 | 193.0 | 13.Juni2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.612.763 | 6.0 | 9778.0 | 125.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.610.925 | 6.0 | 9637.0 | 159.0 | 31.Jan.2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.609.849 | 6.0 | 10001.0 | 273.0 | 05.Mai2029 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.608.337 | 6.0 | 10456.0 | 330.0 | 23.Jan.2030 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.606.866 | 6.0 | 9819.0 | 282.0 | 23.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.606.087 | 6.0 | 9430.0 | 222.0 | 24.Sept.2029 | 64.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.603.308 | 6.0 | 10198.0 | 174.0 | 07.Juli2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.601.651 | 6.0 | 10195.0 | 186.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.600.268 | 6.0 | 9898.0 | 371.0 | 10.Juni2031 | 310.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.598.307 | 6.0 | 9548.0 | 226.0 | 17.Okt.2028 | 113.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.595.849 | 6.0 | 9125.0 | 375.0 | 31.Dez.2079 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.595.299 | 6.0 | 9851.0 | 366.0 | 02.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.594.671 | 6.0 | 9592.0 | 159.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.591.222 | 6.0 | 10376.0 | 285.0 | 16.Aug.2034 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.589.591 | 6.0 | 10028.0 | 240.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.589.716 | 6.0 | 10057.0 | 106.0 | 28.Juli2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.589.347 | 6.0 | 10083.0 | 118.0 | 22.Sept.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.589.037 | 6.0 | 9722.0 | 114.0 | 24.Aug.2028 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.585.713 | 6.0 | 9511.0 | 254.0 | 02.Feb.2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.583.273 | 6.0 | 9745.0 | 193.0 | 12.Juni2029 | 181.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.583.432 | 6.0 | 10232.0 | 128.0 | 25.Okt.2028 | 481.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.581.927 | 6.0 | 9557.0 | 186.0 | 06.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.582.064 | 6.0 | 9379.0 | 382.0 | 17.Juli2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.581.701 | 6.0 | 8870.0 | 424.0 | 24.Okt.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.579.471 | 6.0 | 9759.0 | 319.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.579.591 | 6.0 | 9905.0 | 280.0 | 27.Mai2029 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.579.765 | 6.0 | 9152.0 | 437.0 | 18.Jan.2031 | 148.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.576.644 | 6.0 | 9511.0 | 362.0 | 01.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.576.427 | 6.0 | 9417.0 | 402.0 | 06.Sept.2030 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.575.728 | 6.0 | 9346.0 | 244.0 | 13.Dez.2028 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.575.237 | 6.0 | 9920.0 | 192.0 | 27.Juni2028 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.574.191 | 6.0 | 9886.0 | 283.0 | 30.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.565.118 | 6.0 | 9430.0 | 215.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.564.294 | 6.0 | 9463.0 | 363.0 | 08.Apr.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.563.840 | 6.0 | 10160.0 | 104.0 | 19.Juli2028 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.556.767 | 6.0 | 9774.0 | 153.0 | 11.Jan.2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.556.097 | 6.0 | 10243.0 | 156.0 | 03.Feb.2033 | 510.0 |
| USB | US BANCORP | Bankwesen | 2.555.720 | 6.0 | 10191.0 | 444.0 | 21.Mai2032 | 401.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.554.545 | 6.0 | 10064.0 | 243.0 | 09.Jan.2030 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.554.358 | 6.0 | 10188.0 | 255.0 | 31.Dez.2079 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.552.373 | 6.0 | 9989.0 | 188.0 | 24.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.551.403 | 6.0 | 10302.0 | 281.0 | 16.Okt.2034 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.551.029 | 6.0 | 9684.0 | 201.0 | 16.Juli2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.547.517 | 6.0 | 9398.0 | 221.0 | 21.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.547.582 | 6.0 | 9377.0 | 344.0 | 16.Jan.2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.547.201 | 6.0 | 9366.0 | 343.0 | 16.Jan.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.542.691 | 6.0 | 10195.0 | 189.0 | 11.Juli2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.540.852 | 5.0 | 9537.0 | 198.0 | 26.Juni2028 | 52.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.540.440 | 5.0 | 9314.0 | 315.0 | 25.Sept.2049 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.539.591 | 5.0 | 9357.0 | 449.0 | 15.März2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.534.262 | 5.0 | 10582.0 | 225.0 | 20.Feb.2034 | 618.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.533.741 | 5.0 | 9520.0 | 359.0 | 25.März2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.533.079 | 5.0 | 9545.0 | 281.0 | 17.Mai2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.529.080 | 5.0 | 9984.0 | 277.0 | 13.Mai2029 | 320.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.528.831 | 5.0 | 9893.0 | 307.0 | 02.Okt.2029 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.527.672 | 5.0 | 9686.0 | 270.0 | 15.Apr.2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.526.773 | 5.0 | 8955.0 | 403.0 | 14.Aug.2030 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.527.150 | 5.0 | 9536.0 | 196.0 | 14.Juni2028 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.526.247 | 5.0 | 10167.0 | 282.0 | 16.Juli2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.522.858 | 5.0 | 9655.0 | 261.0 | 12.März2029 | 179.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.522.195 | 5.0 | 10002.0 | 133.0 | 02.Nov.2027 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.520.263 | 5.0 | 9297.0 | 453.0 | 28.März2031 | 165.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.520.622 | 5.0 | 9865.0 | 365.0 | 24.Mai2030 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.513.015 | 5.0 | 10109.0 | 265.0 | 20.Juni2029 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.512.747 | 5.0 | 10017.0 | 277.0 | 12.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.512.179 | 5.0 | 9209.0 | 316.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.512.195 | 5.0 | 9616.0 | 265.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.511.914 | 5.0 | 10236.0 | 316.0 | 21.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.509.778 | 5.0 | 9286.0 | 271.0 | 22.März2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.509.473 | 5.0 | 9454.0 | 373.0 | 21.Mai2030 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.508.788 | 5.0 | 9891.0 | 235.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.507.588 | 5.0 | 10310.0 | 251.0 | 02.März2030 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.507.718 | 5.0 | 9868.0 | 279.0 | 03.Juli2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.505.063 | 5.0 | 10119.0 | 113.0 | 06.Sept.2028 | 407.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.503.961 | 5.0 | 9329.0 | 294.0 | 13.Juli2029 | 129.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.502.777 | 5.0 | 9043.0 | 409.0 | 10.Sept.2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.502.306 | 5.0 | 10212.0 | 393.0 | 29.Nov.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.502.062 | 5.0 | 10406.0 | 268.0 | 21.Juni2030 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.500.627 | 5.0 | 9411.0 | 228.0 | 15.Okt.2028 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.498.540 | 5.0 | 10652.0 | 401.0 | 23.Jan.2032 | 525.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.498.585 | 5.0 | 9876.0 | 406.0 | 24.Nov.2055 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.493.928 | 5.0 | 9889.0 | 254.0 | 18.Feb.2029 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.494.082 | 5.0 | 9948.0 | 449.0 | 20.Mai2032 | 343.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.493.248 | 5.0 | 9050.0 | 359.0 | 18.Feb.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.491.807 | 5.0 | 9198.0 | 354.0 | 09.Feb.2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.491.936 | 5.0 | 10462.0 | 373.0 | 28.Aug.2030 | 461.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.490.959 | 5.0 | 9906.0 | 378.0 | 10.Sept.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.489.034 | 5.0 | 10150.0 | 303.0 | 13.Nov.2029 | 371.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.488.292 | 5.0 | 9473.0 | 317.0 | 04.Okt.2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.487.065 | 5.0 | 9921.0 | 334.0 | 15.Jan.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.486.591 | 5.0 | 10002.0 | 357.0 | 29.Apr.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.486.837 | 5.0 | 8870.0 | 463.0 | 12.Mai2032 | 111.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.480.588 | 5.0 | 9361.0 | 282.0 | 09.Mai2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.479.718 | 5.0 | 9140.0 | 446.0 | 21.Feb.2031 | 138.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.478.688 | 5.0 | 9895.0 | 450.0 | 28.Mai2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.477.151 | 5.0 | 9477.0 | 209.0 | 08.Aug.2029 | 58.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.475.533 | 5.0 | 9143.0 | 351.0 | 23.Jan.2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.474.710 | 5.0 | 10058.0 | 289.0 | 07.Sept.2029 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.473.635 | 5.0 | 10089.0 | 284.0 | 11.Juni2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.473.740 | 5.0 | 8960.0 | 444.0 | 19.Jan.2031 | 85.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.473.035 | 5.0 | 10155.0 | 183.0 | 09.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.472.520 | 5.0 | 10029.0 | 443.0 | 16.Apr.2031 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.472.069 | 5.0 | 10011.0 | 168.0 | 10.März2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.471.546 | 5.0 | 10046.0 | 121.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.471.636 | 5.0 | 9969.0 | 108.0 | 03.Aug.2027 | 255.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.464.913 | 5.0 | 9112.0 | 357.0 | 11.Feb.2030 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.463.378 | 5.0 | 9969.0 | 100.0 | 06.Juli2047 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.461.629 | 5.0 | 10215.0 | 116.0 | 06.Sept.2027 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.454.808 | 5.0 | 9260.0 | 270.0 | 15.März2029 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.454.204 | 5.0 | 9871.0 | 226.0 | 06.Nov.2028 | 238.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.451.923 | 5.0 | 10000.0 | 296.0 | 27.Aug.2054 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.450.764 | 5.0 | 9370.0 | 345.0 | 22.Jan.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.450.422 | 5.0 | 9737.0 | 120.0 | 22.Sept.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.449.745 | 5.0 | 10126.0 | 438.0 | 26.März2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.446.345 | 5.0 | 9896.0 | 349.0 | 03.März2030 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.446.687 | 5.0 | 10146.0 | 351.0 | 03.Mai2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.446.708 | 5.0 | 9992.0 | 211.0 | 15.Okt.2028 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 2.443.884 | 5.0 | 9919.0 | 376.0 | 27.Aug.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.441.790 | 5.0 | 9708.0 | 114.0 | 16.Nov.2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.440.879 | 5.0 | 9860.0 | 250.0 | 27.Jan.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.440.144 | 5.0 | 9726.0 | 168.0 | 10.März2028 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.440.281 | 5.0 | 10114.0 | 350.0 | 27.Apr.2030 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.439.510 | 5.0 | 10153.0 | 371.0 | 07.Juni2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.438.372 | 5.0 | 9304.0 | 291.0 | 20.Juni2029 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.437.736 | 5.0 | 10172.0 | 106.0 | 03.Aug.2027 | 487.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.436.720 | 5.0 | 9348.0 | 262.0 | 26.Feb.2030 | 78.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.432.510 | 5.0 | 9903.0 | 367.0 | 20.Mai2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.432.063 | 5.0 | 9530.0 | 167.0 | 23.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.431.577 | 5.0 | 9908.0 | 401.0 | 20.Nov.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.430.329 | 5.0 | 9339.0 | 263.0 | 20.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.430.115 | 5.0 | 9709.0 | 189.0 | 23.Mai2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.429.552 | 5.0 | 9265.0 | 431.0 | 15.Jan.2031 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.427.154 | 5.0 | 9886.0 | 389.0 | 27.Sept.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.422.544 | 5.0 | 9686.0 | 192.0 | 08.Juni2028 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.421.821 | 5.0 | 9911.0 | 262.0 | 16.März2029 | 291.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.422.139 | 5.0 | 9448.0 | 218.0 | 14.Sept.2029 | 67.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.419.161 | 5.0 | 10018.0 | 357.0 | 24.Apr.2035 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.419.429 | 5.0 | 9971.0 | 422.0 | 14.Feb.2031 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.416.198 | 5.0 | 10427.0 | 385.0 | 02.Okt.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.414.301 | 5.0 | 10307.0 | 153.0 | 07.Feb.2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.411.461 | 5.0 | 9828.0 | 188.0 | 24.Mai2028 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.408.870 | 5.0 | 9619.0 | 370.0 | 24.Mai2030 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.406.628 | 5.0 | 10003.0 | 176.0 | 19.Mai2028 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.406.124 | 5.0 | 9964.0 | 137.0 | 19.Nov.2027 | 288.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.405.652 | 5.0 | 9994.0 | 431.0 | 27.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.406.004 | 5.0 | 9616.0 | 136.0 | 05.Nov.2027 | 13.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.406.011 | 5.0 | 9765.0 | 354.0 | 30.März2030 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.405.239 | 5.0 | 9615.0 | 139.0 | 16.Nov.2027 | 10.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.404.963 | 5.0 | 10185.0 | 290.0 | 28.Sept.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.404.185 | 5.0 | 9868.0 | 228.0 | 13.Nov.2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.402.636 | 5.0 | 9052.0 | 368.0 | 25.März2030 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.402.753 | 5.0 | 9877.0 | 422.0 | 13.Jan.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.400.542 | 5.0 | 10068.0 | 411.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.399.412 | 5.0 | 9887.0 | 247.0 | 16.Jan.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.399.034 | 5.0 | 9902.0 | 434.0 | 25.Feb.2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.398.264 | 5.0 | 9748.0 | 168.0 | 15.März2028 | 155.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.398.556 | 5.0 | 10075.0 | 444.0 | 28.Mai2032 | 393.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.393.432 | 5.0 | 10210.0 | 150.0 | 11.Jan.2029 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.391.113 | 5.0 | 10046.0 | 310.0 | 10.Okt.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.390.743 | 5.0 | 9158.0 | 319.0 | 23.Sept.2029 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.389.887 | 5.0 | 10144.0 | 304.0 | 15.Okt.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.387.657 | 5.0 | 10003.0 | 179.0 | 21.Apr.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.387.189 | 5.0 | 10098.0 | 269.0 | 17.Apr.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.387.460 | 5.0 | 9921.0 | 455.0 | 20.Mai2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.387.028 | 5.0 | 10143.0 | 136.0 | 16.Nov.2027 | 400.0 |
| V | VISA INC | Technologie | 2.385.373 | 5.0 | 9734.0 | 286.0 | 15.Juni2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.382.319 | 5.0 | 9867.0 | 376.0 | 11.Aug.2031 | 316.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.380.298 | 5.0 | 10307.0 | 362.0 | 15.Mai2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.380.509 | 5.0 | 10022.0 | 371.0 | 24.Juli2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.379.177 | 5.0 | 8801.0 | 466.0 | 31.März2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.379.242 | 5.0 | 9995.0 | 304.0 | 24.Sept.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.377.625 | 5.0 | 10167.0 | 408.0 | 09.Jan.2032 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.376.485 | 5.0 | 10029.0 | 180.0 | 29.Juni2028 | 313.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.375.453 | 5.0 | 9928.0 | 358.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.373.376 | 5.0 | 9889.0 | 195.0 | 19.Juni2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.371.459 | 5.0 | 9296.0 | 288.0 | 28.Mai2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.368.108 | 5.0 | 9863.0 | 94.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.356.784 | 5.0 | 10124.0 | 161.0 | 23.Feb.2029 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.356.929 | 5.0 | 9922.0 | 95.0 | 15.Juni2027 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.353.677 | 5.0 | 9544.0 | 211.0 | 15.Aug.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.352.044 | 5.0 | 10050.0 | 436.0 | 16.Apr.2032 | 378.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.352.399 | 5.0 | 9495.0 | 314.0 | 03.Okt.2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.350.677 | 5.0 | 9743.0 | 355.0 | 09.Apr.2030 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.349.041 | 5.0 | 10149.0 | 173.0 | 01.Juni2028 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.348.373 | 5.0 | 9601.0 | 284.0 | 26.Juni2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.347.542 | 5.0 | 9015.0 | 469.0 | 08.Mai2031 | 123.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.347.126 | 5.0 | 9729.0 | 263.0 | 29.März2029 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.346.810 | 5.0 | 10137.0 | 297.0 | 24.Sept.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.345.492 | 5.0 | 9956.0 | 333.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.343.787 | 5.0 | 10019.0 | 228.0 | 22.Nov.2028 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.343.702 | 5.0 | 9771.0 | 103.0 | 05.Juli2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.342.675 | 5.0 | 9727.0 | 170.0 | 20.März2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.342.021 | 5.0 | 9758.0 | 98.0 | 17.Juni2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.339.614 | 5.0 | 8950.0 | 417.0 | 07.Okt.2030 | 69.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.337.333 | 5.0 | 9831.0 | 121.0 | 12.Sept.2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.334.958 | 5.0 | 9933.0 | 284.0 | 15.Juni2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.334.551 | 5.0 | 9822.0 | 426.0 | 03.Feb.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.332.218 | 5.0 | 9691.0 | 126.0 | 29.Sept.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.331.691 | 5.0 | 10005.0 | 414.0 | 21.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.328.708 | 5.0 | 10386.0 | 137.0 | 23.Feb.2033 | 625.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.328.091 | 5.0 | 9989.0 | 338.0 | 31.Jan.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.325.527 | 5.0 | 10011.0 | 198.0 | 27.Juli2028 | 362.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.324.140 | 5.0 | 10064.0 | 109.0 | 04.Okt.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.323.417 | 5.0 | 9655.0 | 173.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.321.935 | 5.0 | 10713.0 | 379.0 | 23.Okt.2031 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.320.887 | 5.0 | 8887.0 | 410.0 | 03.Sept.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.319.895 | 5.0 | 10197.0 | 369.0 | 24.Juli2030 | 385.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.316.121 | 5.0 | 9866.0 | 383.0 | 26.Nov.2035 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.315.160 | 5.0 | 10070.0 | 227.0 | 28.Nov.2028 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.315.377 | 5.0 | 10004.0 | 164.0 | 07.Apr.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.314.796 | 5.0 | 9856.0 | 297.0 | 02.Sept.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.314.355 | 5.0 | 10114.0 | 263.0 | 21.Apr.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.314.372 | 5.0 | 9573.0 | 224.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.311.788 | 5.0 | 9901.0 | 121.0 | 17.Sept.2027 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.310.968 | 5.0 | 10265.0 | 94.0 | 21.Juni2027 | 563.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.310.622 | 5.0 | 9201.0 | 335.0 | 28.Nov.2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.308.468 | 5.0 | 9689.0 | 201.0 | 17.Juli2028 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.307.187 | 5.0 | 9394.0 | 264.0 | 01.März2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.306.721 | 5.0 | 9978.0 | 361.0 | 23.Apr.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.305.168 | 5.0 | 9520.0 | 339.0 | 15.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.300.838 | 5.0 | 9387.0 | 219.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.299.999 | 5.0 | 9198.0 | 385.0 | 12.Juni2030 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.299.240 | 5.0 | 10028.0 | 229.0 | 17.Nov.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.297.534 | 5.0 | 10100.0 | 354.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.297.597 | 5.0 | 9979.0 | 191.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.297.903 | 5.0 | 9501.0 | 344.0 | 20.Jan.2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.297.283 | 5.0 | 9184.0 | 383.0 | 03.Juni2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.293.563 | 5.0 | 10300.0 | 418.0 | 17.März2031 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.291.367 | 5.0 | 10116.0 | 382.0 | 10.Sept.2030 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.290.665 | 5.0 | 10727.0 | 400.0 | 16.Feb.2031 | 538.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.289.727 | 5.0 | 9832.0 | 107.0 | 26.Juli2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.286.093 | 5.0 | 10458.0 | 204.0 | 08.Sept.2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.285.625 | 5.0 | 9716.0 | 189.0 | 25.Mai2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.284.105 | 5.0 | 10143.0 | 228.0 | 21.Nov.2028 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.282.097 | 5.0 | 9911.0 | 284.0 | 04.Juni2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.279.518 | 5.0 | 9826.0 | 431.0 | 08.März2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.272.374 | 5.0 | 10128.0 | 406.0 | 05.Dez.2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.271.423 | 5.0 | 10065.0 | 286.0 | 27.Aug.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.269.746 | 5.0 | 9546.0 | 284.0 | 23.Mai2029 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.269.056 | 5.0 | 10042.0 | 293.0 | 03.Okt.2029 | 383.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.267.471 | 5.0 | 10480.0 | 399.0 | 24.Jan.2031 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.259.536 | 5.0 | 9766.0 | 157.0 | 29.Jan.2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.248.236 | 5.0 | 10095.0 | 329.0 | 05.Feb.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.246.839 | 5.0 | 10077.0 | 153.0 | 17.Jan.2028 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.245.300 | 5.0 | 10064.0 | 412.0 | 16.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.245.402 | 5.0 | 9739.0 | 104.0 | 08.Juli2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.235.483 | 5.0 | 10056.0 | 347.0 | 18.März2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.235.542 | 5.0 | 9851.0 | 136.0 | 31.Dez.2079 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.233.377 | 5.0 | 9550.0 | 286.0 | 24.Juni2029 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.232.637 | 5.0 | 9889.0 | 278.0 | 23.Juni2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.231.920 | 5.0 | 9667.0 | 154.0 | 14.Jan.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.232.233 | 5.0 | 10046.0 | 375.0 | 21.Aug.2030 | 407.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.231.165 | 5.0 | 10658.0 | 325.0 | 13.Jan.2030 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.230.037 | 5.0 | 10048.0 | 361.0 | 16.Juli2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.230.271 | 5.0 | 9893.0 | 385.0 | 25.Aug.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.229.280 | 5.0 | 10396.0 | 283.0 | 02.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.228.090 | 5.0 | 10100.0 | 447.0 | 27.Mai2041 | 441.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.226.878 | 5.0 | 9824.0 | 400.0 | 07.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.224.773 | 5.0 | 10068.0 | 353.0 | 03.Mai2030 | 348.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.224.323 | 5.0 | 9660.0 | 187.0 | 19.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.223.610 | 5.0 | 10244.0 | 212.0 | 27.Sept.2048 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.222.854 | 5.0 | 10122.0 | 283.0 | 17.Juli2029 | 366.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.222.565 | 5.0 | 9989.0 | 315.0 | 15.Okt.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.221.347 | 5.0 | 9842.0 | 324.0 | 04.Dez.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.219.811 | 5.0 | 10054.0 | 447.0 | 19.Mai2036 | 423.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.219.284 | 5.0 | 10279.0 | 205.0 | 03.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.218.151 | 5.0 | 10369.0 | 325.0 | 17.Jan.2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.218.419 | 5.0 | 9959.0 | 329.0 | 24.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.216.951 | 5.0 | 9552.0 | 337.0 | 07.Jan.2030 | 194.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.216.339 | 5.0 | 9337.0 | 295.0 | 09.Juli2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.213.403 | 5.0 | 10116.0 | 295.0 | 09.Sept.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.213.406 | 5.0 | 9606.0 | 458.0 | 25.Mai2031 | 259.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.213.446 | 5.0 | 9473.0 | 397.0 | 17.Sept.2030 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.212.827 | 5.0 | 10044.0 | 362.0 | 04.Juni2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.210.392 | 5.0 | 10240.0 | 374.0 | 23.Sept.2030 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.202.788 | 5.0 | 9738.0 | 138.0 | 15.Nov.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.202.536 | 5.0 | 10206.0 | 201.0 | 12.Okt.2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.202.666 | 5.0 | 9568.0 | 154.0 | 12.Jan.2028 | 20.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.202.677 | 5.0 | 8980.0 | 364.0 | 03.März2030 | 34.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.201.468 | 5.0 | 10153.0 | 426.0 | 04.Apr.2031 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.201.177 | 5.0 | 9871.0 | 415.0 | 15.Jan.2031 | 316.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.198.300 | 5.0 | 10193.0 | 354.0 | 21.Mai2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.197.258 | 5.0 | 9548.0 | 156.0 | 14.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.197.317 | 5.0 | 9124.0 | 349.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.196.778 | 5.0 | 10246.0 | 394.0 | 11.Dez.2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.194.430 | 5.0 | 10401.0 | 319.0 | 05.Feb.2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.191.729 | 5.0 | 9844.0 | 101.0 | 07.Juli2027 | 125.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.190.714 | 5.0 | 10220.0 | 394.0 | 01.Dez.2030 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.189.827 | 5.0 | 10023.0 | 417.0 | 23.Jan.2036 | 403.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.187.585 | 5.0 | 9488.0 | 369.0 | 05.Mai2030 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.187.671 | 5.0 | 9588.0 | 205.0 | 03.Aug.2028 | 154.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.186.591 | 5.0 | 10491.0 | 228.0 | 28.Feb.2034 | 576.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.186.430 | 5.0 | 9817.0 | 143.0 | 05.Dez.2047 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.183.359 | 5.0 | 9873.0 | 361.0 | 18.Apr.2030 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.177.933 | 5.0 | 10040.0 | 348.0 | 26.März2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.173.862 | 5.0 | 9880.0 | 294.0 | 30.Juli2030 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.173.291 | 5.0 | 10353.0 | 173.0 | 21.Juli2028 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.171.799 | 5.0 | 9645.0 | 137.0 | 08.Nov.2027 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.168.968 | 5.0 | 9826.0 | 381.0 | 19.Sept.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.166.314 | 5.0 | 9400.0 | 220.0 | 14.Sept.2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.166.643 | 5.0 | 10282.0 | 351.0 | 20.Mai2030 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.164.311 | 5.0 | 9887.0 | 404.0 | 10.Nov.2030 | 297.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.162.948 | 5.0 | 9791.0 | 170.0 | 27.März2028 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.162.193 | 5.0 | 10041.0 | 107.0 | 22.Sept.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.161.222 | 5.0 | 8992.0 | 470.0 | 07.Mai2031 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.159.848 | 5.0 | 10005.0 | 282.0 | 09.Aug.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.158.131 | 5.0 | 9751.0 | 154.0 | 13.Jan.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.157.719 | 5.0 | 9576.0 | 169.0 | 08.März2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.157.304 | 5.0 | 10070.0 | 315.0 | 27.Nov.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.155.755 | 5.0 | 9933.0 | 312.0 | 27.Nov.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.154.716 | 5.0 | 9994.0 | 279.0 | 19.Mai2029 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.154.604 | 5.0 | 9770.0 | 365.0 | 19.Mai2030 | 275.0 |
| T | AT&T INC | Kommunikation | 2.152.936 | 5.0 | 9767.0 | 325.0 | 17.Dez.2029 | 260.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.152.811 | 5.0 | 10245.0 | 346.0 | 31.Dez.2079 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.150.292 | 5.0 | 10422.0 | 349.0 | 30.Apr.2031 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.149.244 | 5.0 | 9717.0 | 168.0 | 08.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.147.283 | 5.0 | 10080.0 | 234.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.146.480 | 5.0 | 10051.0 | 309.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.145.384 | 5.0 | 9307.0 | 253.0 | 19.Jan.2030 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.142.418 | 5.0 | 9102.0 | 372.0 | 15.Apr.2030 | 80.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.140.772 | 5.0 | 10117.0 | 430.0 | 02.Apr.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.139.064 | 5.0 | 9705.0 | 373.0 | 22.Mai2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.138.717 | 5.0 | 9235.0 | 317.0 | 24.Sept.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.137.643 | 5.0 | 9294.0 | 294.0 | 14.Juni2029 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.136.104 | 5.0 | 10261.0 | 191.0 | 23.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.132.320 | 5.0 | 10082.0 | 375.0 | 05.Aug.2031 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.131.996 | 5.0 | 9615.0 | 230.0 | 30.Okt.2028 | 120.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.131.416 | 5.0 | 10282.0 | 303.0 | 28.Nov.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.130.320 | 5.0 | 9057.0 | 362.0 | 25.Feb.2030 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.130.342 | 5.0 | 10438.0 | 238.0 | 18.Jan.2030 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.129.703 | 5.0 | 9908.0 | 206.0 | 26.Aug.2028 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.127.893 | 5.0 | 10000.0 | 424.0 | 30.Jan.2031 | 345.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.126.551 | 5.0 | 10040.0 | 342.0 | 27.März2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.125.640 | 5.0 | 9866.0 | 364.0 | 22.Mai2030 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.125.741 | 5.0 | 9194.0 | 330.0 | 29.Nov.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.124.357 | 5.0 | 9919.0 | 312.0 | 17.Okt.2029 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.123.925 | 5.0 | 9647.0 | 129.0 | 08.Okt.2027 | 10.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.124.069 | 5.0 | 10231.0 | 415.0 | 20.Feb.2031 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.123.603 | 5.0 | 9973.0 | 369.0 | 28.Mai2030 | 346.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.120.217 | 5.0 | 10028.0 | 174.0 | 06.Apr.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.120.272 | 5.0 | 10065.0 | 378.0 | 30.Sept.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.118.868 | 5.0 | 10210.0 | 419.0 | 20.Feb.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.115.728 | 5.0 | 10280.0 | 265.0 | 15.Mai2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.115.794 | 5.0 | 9528.0 | 326.0 | 29.Nov.2029 | 162.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.114.566 | 5.0 | 9951.0 | 419.0 | 06.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.113.741 | 5.0 | 10258.0 | 131.0 | 10.Nov.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.111.495 | 5.0 | 10180.0 | 357.0 | 10.Juli2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.110.441 | 5.0 | 10012.0 | 102.0 | 10.Juli2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.110.534 | 5.0 | 10182.0 | 242.0 | 01.März2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.110.592 | 5.0 | 10250.0 | 252.0 | 14.Mai2034 | 463.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.110.746 | 5.0 | 9688.0 | 321.0 | 21.Nov.2029 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.110.784 | 5.0 | 9581.0 | 170.0 | 10.März2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.107.076 | 5.0 | 10119.0 | 242.0 | 09.Jan.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.106.289 | 5.0 | 10151.0 | 174.0 | 26.Juni2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.106.402 | 5.0 | 9785.0 | 283.0 | 25.Juni2029 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.105.969 | 5.0 | 9736.0 | 138.0 | 15.Nov.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.103.843 | 5.0 | 10145.0 | 194.0 | 17.Juli2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.101.959 | 5.0 | 10318.0 | 243.0 | 19.Jan.2029 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.099.261 | 5.0 | 10171.0 | 387.0 | 31.Dez.2079 | 549.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.099.381 | 5.0 | 10169.0 | 254.0 | 13.Apr.2029 | 391.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.095.418 | 5.0 | 10182.0 | 364.0 | 12.Mai2030 | 377.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.094.648 | 5.0 | 9826.0 | 373.0 | 04.Juli2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.092.123 | 5.0 | 10452.0 | 369.0 | 12.Juni2030 | 449.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.091.832 | 5.0 | 9937.0 | 277.0 | 19.Mai2029 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.089.784 | 5.0 | 9933.0 | 188.0 | 24.Mai2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.087.164 | 5.0 | 9906.0 | 275.0 | 12.Mai2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.087.223 | 5.0 | 10025.0 | 140.0 | 17.Jan.2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.086.023 | 5.0 | 9751.0 | 192.0 | 28.Juni2028 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.085.620 | 5.0 | 8682.0 | 473.0 | 23.Apr.2031 | 50.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.083.614 | 5.0 | 9443.0 | 239.0 | 26.Nov.2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.083.169 | 5.0 | 9672.0 | 130.0 | 15.Okt.2027 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.083.369 | 5.0 | 10084.0 | 386.0 | 01.Okt.2030 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.082.749 | 5.0 | 9443.0 | 369.0 | 30.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.082.972 | 5.0 | 9350.0 | 399.0 | 04.Sept.2030 | 149.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.081.880 | 5.0 | 9902.0 | 384.0 | 27.Aug.2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.079.632 | 5.0 | 9605.0 | 250.0 | 18.Jan.2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.079.666 | 5.0 | 10230.0 | 328.0 | 16.Jan.2031 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.077.135 | 4.0 | 10039.0 | 426.0 | 20.März2031 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.077.001 | 4.0 | 9766.0 | 419.0 | 19.Jan.2031 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.074.702 | 4.0 | 9933.0 | 317.0 | 17.Nov.2029 | 320.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.073.606 | 4.0 | 10038.0 | 431.0 | 24.März2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.072.164 | 4.0 | 10055.0 | 194.0 | 23.Juli2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.071.606 | 4.0 | 9881.0 | 341.0 | 10.Feb.2030 | 290.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.071.804 | 4.0 | 9484.0 | 402.0 | 01.Okt.2030 | 212.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.068.698 | 4.0 | 10069.0 | 117.0 | 05.Sept.2027 | 349.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.068.185 | 4.0 | 10070.0 | 122.0 | 28.Sept.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.065.072 | 4.0 | 9913.0 | 274.0 | 30.Apr.2029 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.065.498 | 4.0 | 9869.0 | 255.0 | 26.Feb.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.064.632 | 4.0 | 9770.0 | 158.0 | 31.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.064.727 | 4.0 | 10228.0 | 262.0 | 29.März2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.063.306 | 4.0 | 10305.0 | 222.0 | 13.Nov.2029 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.063.535 | 4.0 | 10230.0 | 249.0 | 05.Apr.2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.063.620 | 4.0 | 9860.0 | 302.0 | 05.Sept.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.062.860 | 4.0 | 10421.0 | 184.0 | 15.Sept.2033 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.061.865 | 4.0 | 10040.0 | 289.0 | 11.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.059.972 | 4.0 | 10155.0 | 160.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.058.688 | 4.0 | 10353.0 | 239.0 | 17.Jan.2030 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.058.827 | 4.0 | 10256.0 | 362.0 | 20.Mai2035 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.058.488 | 4.0 | 9790.0 | 280.0 | 31.Mai2029 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.056.630 | 4.0 | 9296.0 | 351.0 | 11.Feb.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.056.136 | 4.0 | 9958.0 | 346.0 | 24.März2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.055.713 | 4.0 | 9960.0 | 363.0 | 26.Juni2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.054.948 | 4.0 | 10061.0 | 115.0 | 30.Nov.2032 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.054.333 | 4.0 | 9322.0 | 252.0 | 12.Jan.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.052.660 | 4.0 | 9740.0 | 172.0 | 27.März2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.052.064 | 4.0 | 9520.0 | 310.0 | 26.Sept.2029 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.050.441 | 4.0 | 9997.0 | 299.0 | 05.Sept.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.050.445 | 4.0 | 9980.0 | 370.0 | 05.Aug.2030 | 312.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.049.550 | 4.0 | 9970.0 | 276.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.048.625 | 4.0 | 10092.0 | 330.0 | 23.Jan.2031 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 2.045.759 | 4.0 | 10024.0 | 387.0 | 31.Dez.2079 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.045.999 | 4.0 | 9262.0 | 451.0 | 28.Feb.2031 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.044.791 | 4.0 | 9718.0 | 178.0 | 18.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.044.832 | 4.0 | 9720.0 | 184.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.044.440 | 4.0 | 10352.0 | 186.0 | 21.Sept.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.044.216 | 4.0 | 9567.0 | 320.0 | 26.Okt.2029 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.043.419 | 4.0 | 10010.0 | 393.0 | 07.Nov.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.041.854 | 4.0 | 9673.0 | 356.0 | 30.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.041.025 | 4.0 | 9683.0 | 139.0 | 19.Nov.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.041.320 | 4.0 | 10313.0 | 218.0 | 01.Nov.2029 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.037.150 | 4.0 | 9259.0 | 293.0 | 10.Juni2029 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.035.928 | 4.0 | 10168.0 | 139.0 | 28.Feb.2033 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.035.121 | 4.0 | 9660.0 | 169.0 | 10.März2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.034.414 | 4.0 | 9935.0 | 379.0 | 03.Sept.2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.033.302 | 4.0 | 9131.0 | 384.0 | 23.Juni2030 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.032.694 | 4.0 | 10009.0 | 413.0 | 14.Jan.2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.032.345 | 4.0 | 9669.0 | 373.0 | 03.Juni2030 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.031.864 | 4.0 | 10033.0 | 417.0 | 08.Feb.2031 | 352.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.032.134 | 4.0 | 9915.0 | 387.0 | 05.Sept.2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.030.239 | 4.0 | 9408.0 | 230.0 | 23.Okt.2028 | 54.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.030.352 | 4.0 | 10070.0 | 165.0 | 03.Apr.2028 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.029.523 | 4.0 | 9897.0 | 191.0 | 15.Juni2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.028.466 | 4.0 | 10137.0 | 271.0 | 14.Juni2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.027.824 | 4.0 | 10044.0 | 369.0 | 30.Juli2035 | 400.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.027.933 | 4.0 | 9841.0 | 170.0 | 01.Apr.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.027.192 | 4.0 | 10258.0 | 173.0 | 14.Juni2028 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.027.264 | 4.0 | 10107.0 | 115.0 | 20.Sept.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.025.441 | 4.0 | 10016.0 | 116.0 | 03.Sept.2027 | 302.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.023.463 | 4.0 | 9633.0 | 194.0 | 13.Juni2028 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.023.034 | 4.0 | 10343.0 | 373.0 | 29.Sept.2030 | 423.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.022.535 | 4.0 | 9783.0 | 129.0 | 19.Okt.2027 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.022.226 | 4.0 | 10031.0 | 168.0 | 13.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.021.779 | 4.0 | 10006.0 | 157.0 | 14.Feb.2028 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.021.939 | 4.0 | 10190.0 | 100.0 | 16.Juli2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.019.601 | 4.0 | 10078.0 | 269.0 | 29.Mai2029 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.019.236 | 4.0 | 10156.0 | 151.0 | 13.Jan.2048 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.018.551 | 4.0 | 10086.0 | 273.0 | 12.Juni2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.018.329 | 4.0 | 9605.0 | 139.0 | 16.Nov.2028 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.017.192 | 4.0 | 9829.0 | 208.0 | 01.Sept.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.017.236 | 4.0 | 9932.0 | 137.0 | 16.Nov.2027 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.016.193 | 4.0 | 10003.0 | 409.0 | 23.Dez.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.016.348 | 4.0 | 9914.0 | 323.0 | 27.Nov.2029 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.015.113 | 4.0 | 10179.0 | 183.0 | 29.Mai2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.014.433 | 4.0 | 10022.0 | 355.0 | 29.Apr.2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.013.911 | 4.0 | 9142.0 | 375.0 | 28.Apr.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.010.459 | 4.0 | 10147.0 | 230.0 | 16.Jan.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.003.881 | 4.0 | 9937.0 | 161.0 | 24.Feb.2028 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.003.420 | 4.0 | 10049.0 | 247.0 | 08.März2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.002.757 | 4.0 | 9980.0 | 364.0 | 13.Mai2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.002.784 | 4.0 | 10011.0 | 288.0 | 31.Aug.2029 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.001.696 | 4.0 | 9303.0 | 239.0 | 19.Nov.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.999.976 | 4.0 | 9942.0 | 170.0 | 30.März2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.998.626 | 4.0 | 9888.0 | 426.0 | 01.März2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.998.009 | 4.0 | 9877.0 | 247.0 | 16.Jan.2029 | 268.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.997.212 | 4.0 | 9394.0 | 394.0 | 14.Aug.2030 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.996.878 | 4.0 | 10118.0 | 99.0 | 27.Juli2027 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.996.924 | 4.0 | 9850.0 | 98.0 | 23.Juni2027 | 136.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.994.956 | 4.0 | 9913.0 | 166.0 | 29.März2028 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.993.623 | 4.0 | 9862.0 | 345.0 | 25.Feb.2030 | 341.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.992.576 | 4.0 | 9707.0 | 185.0 | 12.Mai2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.991.491 | 4.0 | 9261.0 | 291.0 | 03.Juni2029 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.991.523 | 4.0 | 10222.0 | 192.0 | 11.Juli2028 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.989.721 | 4.0 | 9849.0 | 342.0 | 13.Feb.2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.986.859 | 4.0 | 10234.0 | 305.0 | 27.Nov.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.986.445 | 4.0 | 9495.0 | 323.0 | 02.Nov.2029 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.984.636 | 4.0 | 9355.0 | 330.0 | 01.Dez.2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.981.762 | 4.0 | 9758.0 | 313.0 | 30.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.978.825 | 4.0 | 9572.0 | 202.0 | 18.Juli2028 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.978.074 | 4.0 | 9842.0 | 171.0 | 06.Apr.2028 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.976.850 | 4.0 | 9181.0 | 468.0 | 13.Mai2031 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.976.712 | 4.0 | 9800.0 | 374.0 | 25.Juni2030 | 263.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.974.723 | 4.0 | 10016.0 | 421.0 | 13.März2031 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.972.279 | 4.0 | 9356.0 | 360.0 | 16.März2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.972.308 | 4.0 | 9788.0 | 154.0 | 17.Jan.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.972.062 | 4.0 | 9853.0 | 423.0 | 03.Feb.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.970.596 | 4.0 | 9677.0 | 290.0 | 24.Juli2029 | 195.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.970.680 | 4.0 | 9807.0 | 356.0 | 15.Apr.2030 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.969.605 | 4.0 | 9888.0 | 391.0 | 23.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.969.058 | 4.0 | 9782.0 | 153.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.965.532 | 4.0 | 10091.0 | 292.0 | 27.Sept.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.964.819 | 4.0 | 10171.0 | 241.0 | 15.Jan.2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.963.715 | 4.0 | 9731.0 | 235.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.963.336 | 4.0 | 9680.0 | 193.0 | 22.Juni2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.962.576 | 4.0 | 9830.0 | 341.0 | 28.Jan.2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.962.202 | 4.0 | 10050.0 | 411.0 | 15.Jan.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.961.501 | 4.0 | 9746.0 | 141.0 | 01.Dez.2027 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.959.815 | 4.0 | 9492.0 | 193.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.959.236 | 4.0 | 9774.0 | 183.0 | 03.Mai2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.959.182 | 4.0 | 10119.0 | 308.0 | 23.Nov.2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.958.308 | 4.0 | 9784.0 | 178.0 | 24.Apr.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.958.010 | 4.0 | 9640.0 | 413.0 | 02.Jan.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.958.215 | 4.0 | 9320.0 | 247.0 | 19.Dez.2028 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.958.276 | 4.0 | 9743.0 | 166.0 | 02.März2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.957.725 | 4.0 | 9727.0 | 157.0 | 31.Jan.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.957.061 | 4.0 | 9096.0 | 382.0 | 19.Mai2030 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.957.173 | 4.0 | 9543.0 | 287.0 | 08.Juni2029 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.957.209 | 4.0 | 9739.0 | 143.0 | 06.Dez.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.955.666 | 4.0 | 10125.0 | 229.0 | 12.Jan.2029 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.953.575 | 4.0 | 9903.0 | 135.0 | 01.Dez.2027 | 210.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.952.067 | 4.0 | 9759.0 | 95.0 | 05.Juni2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.952.164 | 4.0 | 9746.0 | 187.0 | 17.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.951.599 | 4.0 | 9286.0 | 269.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.950.703 | 4.0 | 9484.0 | 261.0 | 22.Feb.2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.950.827 | 4.0 | 10378.0 | 250.0 | 20.Feb.2029 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.949.918 | 4.0 | 9069.0 | 389.0 | 17.Juni2030 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.943.780 | 4.0 | 10294.0 | 342.0 | 17.Apr.2030 | 422.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.941.851 | 4.0 | 9675.0 | 143.0 | 01.Dez.2027 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.941.526 | 4.0 | 9470.0 | 194.0 | 04.Juni2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.940.562 | 4.0 | 9562.0 | 303.0 | 29.Aug.2029 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.940.156 | 4.0 | 10032.0 | 219.0 | 22.Nov.2028 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.939.313 | 4.0 | 9875.0 | 397.0 | 15.Okt.2030 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.938.846 | 4.0 | 9371.0 | 312.0 | 12.Sept.2029 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.937.659 | 4.0 | 10764.0 | 328.0 | 28.Juni2030 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.936.695 | 4.0 | 9837.0 | 427.0 | 24.Feb.2031 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.936.079 | 4.0 | 10184.0 | 200.0 | 05.Okt.2028 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.935.613 | 4.0 | 9657.0 | 278.0 | 12.Mai2029 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.933.928 | 4.0 | 9293.0 | 377.0 | 17.Sept.2050 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.932.757 | 4.0 | 9145.0 | 313.0 | 06.Sept.2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.931.862 | 4.0 | 10063.0 | 82.0 | 27.Juni2027 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.930.715 | 4.0 | 9978.0 | 312.0 | 25.Nov.2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.930.828 | 4.0 | 9645.0 | 187.0 | 15.Mai2028 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.929.821 | 4.0 | 9394.0 | 219.0 | 08.Sept.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.928.857 | 4.0 | 9833.0 | 168.0 | 10.März2028 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.928.906 | 4.0 | 10131.0 | 268.0 | 29.Mai2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.929.137 | 4.0 | 10009.0 | 148.0 | 14.Jan.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.927.127 | 4.0 | 10089.0 | 274.0 | 24.Juli2029 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.926.134 | 4.0 | 9384.0 | 283.0 | 12.Mai2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.926.187 | 4.0 | 10093.0 | 138.0 | 13.Dez.2027 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.926.356 | 4.0 | 10101.0 | 287.0 | 15.Aug.2029 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.924.409 | 4.0 | 10091.0 | 441.0 | 12.Mai2031 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.923.277 | 4.0 | 9575.0 | 260.0 | 28.Feb.2029 | 138.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.922.942 | 4.0 | 9465.0 | 293.0 | 17.Juli2029 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.921.842 | 4.0 | 9205.0 | 300.0 | 19.Juli2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.919.154 | 4.0 | 9354.0 | 283.0 | 07.Mai2029 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.918.427 | 4.0 | 9135.0 | 390.0 | 16.Juni2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.918.029 | 4.0 | 9996.0 | 198.0 | 26.Aug.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.916.345 | 4.0 | 9647.0 | 138.0 | 12.Nov.2027 | 13.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.914.922 | 4.0 | 10052.0 | 445.0 | 22.Mai2031 | 347.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.914.769 | 4.0 | 9510.0 | 342.0 | 15.Jan.2030 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.912.560 | 4.0 | 9991.0 | 171.0 | 23.März2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.912.883 | 4.0 | 10037.0 | 446.0 | 19.Mai2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.912.298 | 4.0 | 9508.0 | 250.0 | 15.Jan.2029 | 125.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.911.751 | 4.0 | 9847.0 | 390.0 | 30.Sept.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.910.970 | 4.0 | 9795.0 | 91.0 | 20.Mai2027 | 60.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.910.260 | 4.0 | 9431.0 | 290.0 | 12.Juni2029 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.910.045 | 4.0 | 10278.0 | 282.0 | 14.Sept.2029 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.908.094 | 4.0 | 10170.0 | 192.0 | 13.Juni2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.907.766 | 4.0 | 9532.0 | 172.0 | 17.März2028 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.906.437 | 4.0 | 10055.0 | 294.0 | 01.Okt.2029 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.905.195 | 4.0 | 9830.0 | 304.0 | 30.Sept.2029 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.903.727 | 4.0 | 10275.0 | 190.0 | 08.Juni2048 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.902.344 | 4.0 | 9259.0 | 253.0 | 16.Jan.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.901.780 | 4.0 | 9470.0 | 360.0 | 29.März2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.901.364 | 4.0 | 10109.0 | 151.0 | 12.Jan.2028 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 1.900.602 | 4.0 | 9989.0 | 451.0 | 03.Juni2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.900.111 | 4.0 | 9998.0 | 98.0 | 15.Juni2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.898.257 | 4.0 | 10051.0 | 216.0 | 01.Okt.2028 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.897.012 | 4.0 | 10013.0 | 302.0 | 17.Sept.2029 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.896.815 | 4.0 | 9223.0 | 358.0 | 25.Feb.2030 | 95.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.896.051 | 4.0 | 9202.0 | 317.0 | 20.Sept.2029 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.894.177 | 4.0 | 9457.0 | 374.0 | 21.Mai2030 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.893.432 | 4.0 | 9414.0 | 233.0 | 08.Nov.2028 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.892.661 | 4.0 | 9830.0 | 229.0 | 29.Nov.2028 | 238.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.891.539 | 4.0 | 10043.0 | 96.0 | 10.Aug.2027 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.890.803 | 4.0 | 10432.0 | 361.0 | 06.Sept.2030 | 475.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.890.817 | 4.0 | 9662.0 | 122.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.890.195 | 4.0 | 9618.0 | 155.0 | 15.Jan.2028 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.889.474 | 4.0 | 9871.0 | 441.0 | 28.März2031 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.889.267 | 4.0 | 9856.0 | 346.0 | 01.März2030 | 290.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.888.719 | 4.0 | 9186.0 | 355.0 | 08.Feb.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.888.150 | 4.0 | 9616.0 | 234.0 | 20.Nov.2028 | 115.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.888.482 | 4.0 | 8932.0 | 391.0 | 01.Juli2030 | 63.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.887.217 | 4.0 | 10286.0 | 277.0 | 26.Aug.2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.885.741 | 4.0 | 10201.0 | 203.0 | 18.Okt.2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.885.335 | 4.0 | 9866.0 | 164.0 | 15.März2028 | 215.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.885.271 | 4.0 | 9821.0 | 430.0 | 16.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.883.204 | 4.0 | 9882.0 | 278.0 | 17.Mai2029 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.882.401 | 4.0 | 9884.0 | 278.0 | 19.Mai2029 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.881.976 | 4.0 | 8940.0 | 446.0 | 14.Jan.2031 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.881.149 | 4.0 | 9393.0 | 282.0 | 15.Mai2029 | 130.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.880.852 | 4.0 | 9375.0 | 366.0 | 14.Apr.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.878.206 | 4.0 | 9746.0 | 217.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.877.673 | 4.0 | 9132.0 | 320.0 | 22.Sept.2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.874.325 | 4.0 | 9357.0 | 375.0 | 15.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.872.545 | 4.0 | 9342.0 | 371.0 | 29.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.871.356 | 4.0 | 9326.0 | 357.0 | 25.Feb.2030 | 100.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.869.045 | 4.0 | 9511.0 | 221.0 | 24.Sept.2028 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.867.736 | 4.0 | 9261.0 | 296.0 | 09.Okt.2039 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.866.879 | 4.0 | 10194.0 | 410.0 | 10.Jan.2032 | 404.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.866.733 | 4.0 | 9764.0 | 99.0 | 23.Dez.2032 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.857.352 | 4.0 | 9667.0 | 214.0 | 04.Sept.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.854.340 | 4.0 | 9268.0 | 286.0 | 18.Mai2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.854.705 | 4.0 | 9967.0 | 229.0 | 19.Nov.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.853.151 | 4.0 | 9725.0 | 153.0 | 10.Jan.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.853.331 | 4.0 | 9947.0 | 355.0 | 31.März2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.851.873 | 4.0 | 9746.0 | 98.0 | 16.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.851.282 | 4.0 | 9698.0 | 160.0 | 07.Feb.2028 | 125.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.850.626 | 4.0 | 10506.0 | 251.0 | 04.Mai2029 | 550.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.850.896 | 4.0 | 9720.0 | 110.0 | 02.Aug.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.850.182 | 4.0 | 10032.0 | 119.0 | 15.Sept.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.849.250 | 4.0 | 10035.0 | 122.0 | 24.Sept.2027 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.847.782 | 4.0 | 10024.0 | 108.0 | 21.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.847.821 | 4.0 | 9865.0 | 423.0 | 20.Jan.2032 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.846.151 | 4.0 | 9439.0 | 212.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.846.439 | 4.0 | 9600.0 | 200.0 | 31.Dez.2079 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.845.133 | 4.0 | 9684.0 | 166.0 | 28.Feb.2028 | 90.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.842.112 | 4.0 | 9177.0 | 304.0 | 27.Juli2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.841.378 | 4.0 | 10098.0 | 198.0 | 14.Sept.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.841.705 | 4.0 | 10080.0 | 136.0 | 12.Jan.2028 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.841.715 | 4.0 | 9820.0 | 416.0 | 29.Jan.2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.839.829 | 4.0 | 10640.0 | 247.0 | 28.Feb.2030 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.839.441 | 4.0 | 8936.0 | 443.0 | 17.Jan.2031 | 88.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.838.407 | 4.0 | 9408.0 | 372.0 | 05.Mai2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.837.701 | 4.0 | 9404.0 | 217.0 | 01.Sept.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.835.723 | 4.0 | 9305.0 | 402.0 | 04.Sept.2030 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.833.134 | 4.0 | 10053.0 | 146.0 | 11.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.832.437 | 4.0 | 9562.0 | 189.0 | 31.Dez.2079 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.830.779 | 4.0 | 10147.0 | 345.0 | 29.Mai2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.829.716 | 4.0 | 9868.0 | 364.0 | 07.Juli2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.828.670 | 4.0 | 10016.0 | 416.0 | 21.Jan.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.827.545 | 4.0 | 9606.0 | 281.0 | 22.Mai2029 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.827.869 | 4.0 | 9986.0 | 131.0 | 07.Nov.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.824.420 | 4.0 | 9349.0 | 285.0 | 21.Mai2029 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.824.244 | 4.0 | 9716.0 | 409.0 | 30.Nov.2030 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.822.371 | 4.0 | 10317.0 | 354.0 | 27.Juli2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.821.584 | 4.0 | 9999.0 | 417.0 | 23.Jan.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.821.749 | 4.0 | 9998.0 | 155.0 | 26.Jan.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.821.302 | 4.0 | 9852.0 | 169.0 | 30.Juni2083 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.820.843 | 4.0 | 10016.0 | 246.0 | 27.Feb.2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.820.917 | 4.0 | 9327.0 | 242.0 | 02.Dez.2028 | 20.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.819.298 | 4.0 | 9550.0 | 271.0 | 06.Apr.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.817.744 | 4.0 | 9931.0 | 119.0 | 04.Okt.2027 | 238.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.815.554 | 4.0 | 9925.0 | 396.0 | 31.Dez.2079 | 420.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.813.786 | 4.0 | 10060.0 | 89.0 | 02.Juni2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.813.600 | 4.0 | 9879.0 | 211.0 | 05.Sept.2028 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.812.175 | 4.0 | 10116.0 | 339.0 | 20.März2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.811.560 | 4.0 | 9973.0 | 340.0 | 05.März2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.809.562 | 4.0 | 9276.0 | 268.0 | 09.März2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.809.614 | 4.0 | 9235.0 | 339.0 | 15.Dez.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.809.078 | 4.0 | 9035.0 | 362.0 | 28.Feb.2030 | 35.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.809.108 | 4.0 | 9488.0 | 206.0 | 24.Juli2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.808.642 | 4.0 | 9866.0 | 364.0 | 10.Juli2030 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.805.793 | 4.0 | 9958.0 | 205.0 | 18.Sept.2028 | 288.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.804.049 | 4.0 | 9988.0 | 452.0 | 13.Mai2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.804.327 | 4.0 | 9449.0 | 219.0 | 14.Sept.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.802.084 | 4.0 | 9204.0 | 295.0 | 23.Juni2029 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.799.026 | 4.0 | 9422.0 | 221.0 | 13.Sept.2029 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.798.322 | 4.0 | 9835.0 | 223.0 | 17.Okt.2028 | 232.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.797.754 | 4.0 | 9877.0 | 199.0 | 21.Juli2029 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.797.218 | 4.0 | 9902.0 | 398.0 | 09.Dez.2030 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.796.358 | 4.0 | 10105.0 | 331.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.794.953 | 4.0 | 8962.0 | 358.0 | 12.Feb.2030 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.792.508 | 4.0 | 10167.0 | 439.0 | 11.Apr.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.790.573 | 4.0 | 9570.0 | 327.0 | 20.Nov.2029 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.789.537 | 4.0 | 9917.0 | 229.0 | 22.Nov.2028 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.788.850 | 4.0 | 10001.0 | 353.0 | 24.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.787.698 | 4.0 | 9393.0 | 233.0 | 01.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.786.540 | 4.0 | 10352.0 | 248.0 | 14.Feb.2030 | 460.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.784.523 | 4.0 | 10163.0 | 118.0 | 13.Sept.2027 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.779.616 | 4.0 | 9873.0 | 278.0 | 01.Juni2029 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.778.159 | 4.0 | 10349.0 | 346.0 | 27.Juni2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.778.293 | 4.0 | 10113.0 | 90.0 | 19.Mai2027 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.777.742 | 4.0 | 10055.0 | 337.0 | 07.März2030 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.777.311 | 4.0 | 10018.0 | 325.0 | 15.Jan.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.777.481 | 4.0 | 9911.0 | 343.0 | 08.Feb.2030 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.777.507 | 4.0 | 9998.0 | 281.0 | 03.Juni2030 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.775.648 | 4.0 | 9821.0 | 171.0 | 01.Apr.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.773.554 | 4.0 | 9776.0 | 128.0 | 13.Okt.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.771.134 | 4.0 | 9737.0 | 229.0 | 16.Nov.2028 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.770.733 | 4.0 | 10226.0 | 154.0 | 31.Jan.2029 | 500.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.770.799 | 4.0 | 9797.0 | 176.0 | 06.Apr.2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 1.769.280 | 4.0 | 9791.0 | 426.0 | 15.Mai2056 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.767.213 | 4.0 | 9205.0 | 410.0 | 07.Okt.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.766.731 | 4.0 | 9872.0 | 254.0 | 20.Feb.2029 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.766.790 | 4.0 | 9253.0 | 448.0 | 08.März2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.764.152 | 4.0 | 10000.0 | 262.0 | 21.März2029 | 330.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.760.710 | 4.0 | 10341.0 | 188.0 | 07.Juni2029 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.760.110 | 4.0 | 9228.0 | 298.0 | 06.Juli2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.759.473 | 4.0 | 9893.0 | 125.0 | 01.Okt.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.759.518 | 4.0 | 10065.0 | 107.0 | 05.Sept.2027 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.758.036 | 4.0 | 9740.0 | 178.0 | 19.Apr.2028 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.758.133 | 4.0 | 10486.0 | 288.0 | 30.Okt.2029 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.757.137 | 4.0 | 10585.0 | 200.0 | 13.Nov.2028 | 665.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.753.615 | 4.0 | 9699.0 | 140.0 | 22.Nov.2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.753.720 | 4.0 | 10168.0 | 324.0 | 31.Jan.2030 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.753.197 | 4.0 | 9930.0 | 259.0 | 12.März2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.752.006 | 4.0 | 9573.0 | 286.0 | 26.Juni2029 | 164.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.750.193 | 4.0 | 9831.0 | 125.0 | 08.Okt.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.749.482 | 4.0 | 9796.0 | 119.0 | 05.Sept.2027 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.747.351 | 4.0 | 9896.0 | 385.0 | 30.Sept.2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.746.071 | 4.0 | 9872.0 | 341.0 | 10.Feb.2030 | 299.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.745.295 | 4.0 | 9857.0 | 198.0 | 21.Juli2028 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.742.550 | 4.0 | 9998.0 | 205.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.741.846 | 4.0 | 10042.0 | 213.0 | 02.Nov.2028 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.740.693 | 4.0 | 10168.0 | 266.0 | 06.Juli2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.740.495 | 4.0 | 9066.0 | 390.0 | 09.Juli2030 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.739.532 | 4.0 | 10087.0 | 233.0 | 18.Jan.2029 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.738.893 | 4.0 | 9375.0 | 232.0 | 28.Okt.2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.739.224 | 4.0 | 9362.0 | 359.0 | 15.März2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.738.704 | 4.0 | 9573.0 | 216.0 | 11.Sept.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.738.764 | 4.0 | 9538.0 | 299.0 | 31.Juli2029 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.738.098 | 4.0 | 9121.0 | 349.0 | 15.Jan.2030 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.738.149 | 4.0 | 10238.0 | 372.0 | 13.Sept.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.737.705 | 4.0 | 9698.0 | 184.0 | 29.Apr.2028 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.736.594 | 4.0 | 8867.0 | 412.0 | 09.Sept.2030 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.736.788 | 4.0 | 10016.0 | 116.0 | 13.Sept.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.736.850 | 4.0 | 10004.0 | 301.0 | 13.Okt.2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.735.662 | 4.0 | 10032.0 | 178.0 | 17.Mai2028 | 325.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.735.503 | 4.0 | 9815.0 | 132.0 | 31.Okt.2027 | 161.0 |
| ICADFP | ICADE RegS | REITS | 1.733.975 | 4.0 | 9085.0 | 348.0 | 19.Jan.2030 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.733.374 | 4.0 | 9627.0 | 192.0 | 11.Juni2029 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.733.118 | 4.0 | 9896.0 | 370.0 | 10.Juni2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.730.029 | 4.0 | 9596.0 | 167.0 | 01.März2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.730.411 | 4.0 | 9829.0 | 352.0 | 08.Apr.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.727.570 | 4.0 | 9566.0 | 269.0 | 03.Apr.2029 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.725.842 | 4.0 | 10219.0 | 105.0 | 06.Sept.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.725.464 | 4.0 | 10886.0 | 181.0 | 23.Sept.2033 | 838.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.723.430 | 4.0 | 10440.0 | 170.0 | 16.Juni2028 | 663.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.723.481 | 4.0 | 10079.0 | 355.0 | 29.Apr.2030 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.722.173 | 4.0 | 9509.0 | 218.0 | 09.Sept.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.722.180 | 4.0 | 10404.0 | 157.0 | 16.Feb.2029 | 575.0 |
| EDENFP | EDENRED RegS | Technologie | 1.720.917 | 4.0 | 9560.0 | 290.0 | 18.Juni2029 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.720.611 | 4.0 | 10080.0 | 354.0 | 03.Mai2030 | 323.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.718.026 | 4.0 | 9952.0 | 132.0 | 06.Nov.2027 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.716.302 | 4.0 | 10037.0 | 269.0 | 16.Apr.2029 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.715.331 | 4.0 | 10864.0 | 199.0 | 14.Sept.2029 | 750.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.714.687 | 4.0 | 9854.0 | 304.0 | 01.Okt.2029 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.713.849 | 4.0 | 9694.0 | 180.0 | 20.Apr.2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.713.507 | 4.0 | 9660.0 | 317.0 | 05.Nov.2029 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.712.216 | 4.0 | 9464.0 | 230.0 | 25.Okt.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.710.656 | 4.0 | 10175.0 | 114.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.711.003 | 4.0 | 9900.0 | 119.0 | 25.Sept.2027 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.711.015 | 4.0 | 9484.0 | 268.0 | 21.März2029 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.709.529 | 4.0 | 9202.0 | 314.0 | 06.Sept.2029 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.708.883 | 4.0 | 10143.0 | 266.0 | 02.Juli2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.708.285 | 4.0 | 9466.0 | 200.0 | 29.Juni2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.706.516 | 4.0 | 9955.0 | 255.0 | 26.Feb.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.706.611 | 4.0 | 10100.0 | 130.0 | 25.Okt.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.705.016 | 4.0 | 10045.0 | 110.0 | 25.Aug.2028 | 353.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.704.280 | 4.0 | 9796.0 | 227.0 | 17.Nov.2028 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.702.751 | 4.0 | 9696.0 | 173.0 | 28.März2028 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.703.134 | 4.0 | 9953.0 | 299.0 | 30.Sept.2029 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.701.820 | 4.0 | 8950.0 | 477.0 | 17.Mai2031 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.701.828 | 4.0 | 8957.0 | 354.0 | 19.Jan.2030 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.701.317 | 4.0 | 10134.0 | 147.0 | 18.Jan.2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.700.723 | 4.0 | 9947.0 | 172.0 | 04.Apr.2028 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.698.081 | 4.0 | 9877.0 | 244.0 | 15.Jan.2029 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.696.000 | 4.0 | 9386.0 | 252.0 | 17.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.695.401 | 4.0 | 9961.0 | 94.0 | 01.Juni2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.695.615 | 4.0 | 9406.0 | 278.0 | 27.Apr.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.695.191 | 4.0 | 10935.0 | 209.0 | 03.Jan.2034 | 800.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.694.868 | 4.0 | 10199.0 | 190.0 | 05.Juli2028 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.694.284 | 4.0 | 9939.0 | 368.0 | 20.Mai2030 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.692.673 | 4.0 | 10361.0 | 222.0 | 11.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.691.051 | 4.0 | 9915.0 | 79.0 | 08.Apr.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.689.403 | 4.0 | 10202.0 | 274.0 | 07.Aug.2029 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.689.484 | 4.0 | 8655.0 | 456.0 | 08.Feb.2031 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.687.155 | 4.0 | 9913.0 | 282.0 | 06.Juni2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.687.314 | 4.0 | 9107.0 | 374.0 | 24.Apr.2030 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.686.045 | 4.0 | 9962.0 | 377.0 | 04.Sept.2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.684.919 | 4.0 | 9898.0 | 90.0 | 24.Mai2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.684.087 | 4.0 | 10181.0 | 151.0 | 13.Jan.2028 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.684.139 | 4.0 | 10200.0 | 341.0 | 24.Juni2030 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.682.970 | 4.0 | 10025.0 | 455.0 | 26.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.682.852 | 4.0 | 9862.0 | 449.0 | 14.Mai2036 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.682.155 | 4.0 | 9967.0 | 207.0 | 15.Sept.2028 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.680.186 | 4.0 | 10017.0 | 276.0 | 22.Mai2029 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.680.430 | 4.0 | 9845.0 | 171.0 | 07.Apr.2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.679.744 | 4.0 | 9881.0 | 232.0 | 20.Nov.2028 | 254.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.679.792 | 4.0 | 9841.0 | 449.0 | 03.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.678.589 | 4.0 | 10122.0 | 455.0 | 08.Juli2031 | 448.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.676.137 | 4.0 | 9858.0 | 97.0 | 14.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.674.178 | 4.0 | 9839.0 | 89.0 | 13.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.674.309 | 4.0 | 9839.0 | 87.0 | 07.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.674.322 | 4.0 | 9778.0 | 103.0 | 09.Juli2027 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.674.498 | 4.0 | 9537.0 | 268.0 | 26.März2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.673.521 | 4.0 | 9765.0 | 97.0 | 14.Sept.2032 | 104.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.672.048 | 4.0 | 9818.0 | 187.0 | 18.Mai2028 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.672.132 | 4.0 | 10026.0 | 337.0 | 12.März2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.671.444 | 4.0 | 10044.0 | 433.0 | 24.März2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.671.698 | 4.0 | 10100.0 | 222.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.670.315 | 4.0 | 10056.0 | 310.0 | 15.Okt.2029 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.669.129 | 4.0 | 9484.0 | 239.0 | 03.Dez.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.667.627 | 4.0 | 9242.0 | 462.0 | 21.Apr.2031 | 138.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.665.734 | 4.0 | 10334.0 | 341.0 | 18.Apr.2030 | 450.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.662.621 | 4.0 | 9488.0 | 283.0 | 22.Mai2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.661.523 | 4.0 | 9689.0 | 243.0 | 05.Jan.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.660.956 | 4.0 | 10235.0 | 241.0 | 15.Feb.2029 | 430.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.659.589 | 4.0 | 9960.0 | 89.0 | 08.Juni2027 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.659.104 | 4.0 | 9965.0 | 250.0 | 06.März2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.658.156 | 4.0 | 9933.0 | 292.0 | 04.Aug.2029 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.658.365 | 4.0 | 10128.0 | 98.0 | 29.Juni2027 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.657.330 | 4.0 | 10184.0 | 153.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.656.671 | 4.0 | 10133.0 | 139.0 | 29.Nov.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.656.864 | 4.0 | 9716.0 | 118.0 | 01.Sept.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.656.074 | 4.0 | 10114.0 | 132.0 | 01.Nov.2027 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.655.883 | 4.0 | 9691.0 | 148.0 | 08.Feb.2029 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.653.373 | 4.0 | 9955.0 | 354.0 | 15.Apr.2030 | 370.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.652.836 | 4.0 | 10109.0 | 210.0 | 31.Dez.2079 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.651.923 | 4.0 | 10086.0 | 386.0 | 23.Okt.2030 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.652.104 | 4.0 | 9897.0 | 136.0 | 02.Dez.2027 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.651.470 | 4.0 | 9676.0 | 121.0 | 11.Sept.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.651.693 | 4.0 | 10069.0 | 122.0 | 27.Sept.2027 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.651.697 | 4.0 | 9176.0 | 253.0 | 11.Jan.2029 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.651.018 | 4.0 | 8664.0 | 446.0 | 18.Jan.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.648.421 | 4.0 | 9115.0 | 449.0 | 24.Feb.2031 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.648.439 | 4.0 | 9134.0 | 329.0 | 26.Okt.2029 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.647.987 | 4.0 | 9789.0 | 395.0 | 30.Okt.2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.646.561 | 4.0 | 9976.0 | 184.0 | 15.Juni2028 | 310.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.646.056 | 4.0 | 9861.0 | 336.0 | 04.Feb.2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.643.877 | 4.0 | 9113.0 | 317.0 | 09.Sept.2029 | 25.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.643.959 | 4.0 | 10022.0 | 349.0 | 19.März2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.640.618 | 4.0 | 10005.0 | 390.0 | 23.Sept.2030 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.640.766 | 4.0 | 9367.0 | 224.0 | 28.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.639.576 | 4.0 | 9459.0 | 380.0 | 15.Juli2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.637.403 | 4.0 | 10098.0 | 236.0 | 01.Feb.2029 | 360.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.635.211 | 4.0 | 9805.0 | 120.0 | 13.Sept.2027 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.633.761 | 4.0 | 11129.0 | 176.0 | 01.Dez.2033 | 988.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.633.161 | 4.0 | 9890.0 | 283.0 | 09.Juni2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.632.504 | 4.0 | 9802.0 | 134.0 | 08.Nov.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.631.311 | 4.0 | 9474.0 | 310.0 | 18.Sept.2029 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.630.773 | 4.0 | 10371.0 | 279.0 | 27.Juni2034 | 513.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.630.820 | 4.0 | 10028.0 | 408.0 | 29.Jan.2031 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.631.006 | 4.0 | 9890.0 | 226.0 | 26.Nov.2028 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.627.932 | 4.0 | 10051.0 | 158.0 | 19.Feb.2028 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.626.972 | 4.0 | 9549.0 | 369.0 | 18.Mai2030 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.627.045 | 4.0 | 10063.0 | 422.0 | 11.März2031 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.627.283 | 4.0 | 9545.0 | 271.0 | 07.Apr.2029 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.627.322 | 4.0 | 10077.0 | 425.0 | 25.März2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.626.793 | 4.0 | 9651.0 | 155.0 | 15.Jan.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.624.235 | 4.0 | 9257.0 | 369.0 | 15.Apr.2030 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.623.688 | 4.0 | 10011.0 | 113.0 | 23.Aug.2032 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.618.987 | 4.0 | 9772.0 | 171.0 | 21.März2028 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.618.205 | 4.0 | 9358.0 | 378.0 | 23.Juni2030 | 163.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.617.271 | 4.0 | 9863.0 | 388.0 | 07.Okt.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.617.289 | 4.0 | 10035.0 | 348.0 | 01.Apr.2030 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.617.293 | 4.0 | 10504.0 | 297.0 | 28.Nov.2029 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.617.360 | 4.0 | 9930.0 | 222.0 | 22.Nov.2028 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.617.657 | 4.0 | 9399.0 | 422.0 | 22.Dez.2030 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.616.021 | 3.0 | 9814.0 | 175.0 | 02.Apr.2028 | 185.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.614.434 | 3.0 | 9648.0 | 194.0 | 23.Juni2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.613.441 | 3.0 | 9929.0 | 376.0 | 22.Juni2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.612.038 | 3.0 | 9997.0 | 149.0 | 31.Dez.2079 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.610.989 | 3.0 | 10034.0 | 274.0 | 12.Mai2029 | 338.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.610.337 | 3.0 | 8927.0 | 460.0 | 17.März2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.609.893 | 3.0 | 8912.0 | 428.0 | 09.Nov.2030 | 52.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.609.908 | 3.0 | 9971.0 | 428.0 | 12.März2031 | 336.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.609.608 | 3.0 | 9360.0 | 292.0 | 02.Juli2029 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.609.158 | 3.0 | 10003.0 | 261.0 | 21.Apr.2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.608.595 | 3.0 | 9886.0 | 411.0 | 05.Dez.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.608.231 | 3.0 | 9920.0 | 414.0 | 10.Jan.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.604.349 | 3.0 | 9697.0 | 173.0 | 26.März2028 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.603.925 | 3.0 | 9123.0 | 347.0 | 16.Jan.2030 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.602.625 | 3.0 | 10370.0 | 287.0 | 11.Okt.2029 | 457.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.601.948 | 3.0 | 9293.0 | 385.0 | 09.Juli2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.600.161 | 3.0 | 9988.0 | 280.0 | 03.Juni2029 | 300.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.600.045 | 3.0 | 9403.0 | 285.0 | 28.Mai2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.599.118 | 3.0 | 10067.0 | 152.0 | 13.Jan.2028 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.598.342 | 3.0 | 10045.0 | 160.0 | 27.Feb.2028 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.598.005 | 3.0 | 9310.0 | 300.0 | 27.Juli2029 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.597.586 | 3.0 | 9981.0 | 135.0 | 15.Dez.2027 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.200 | 3.0 | 10346.0 | 221.0 | 03.Nov.2028 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.596.669 | 3.0 | 10097.0 | 271.0 | 08.Mai2029 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.595.249 | 3.0 | 9846.0 | 422.0 | 30.Jan.2032 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.591.416 | 3.0 | 9896.0 | 208.0 | 22.Aug.2028 | 252.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.590.927 | 3.0 | 9832.0 | 99.0 | 23.Juni2027 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.591.316 | 3.0 | 9605.0 | 266.0 | 28.März2029 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.590.097 | 3.0 | 9898.0 | 173.0 | 24.Apr.2028 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.590.428 | 3.0 | 9820.0 | 116.0 | 31.Aug.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.589.218 | 3.0 | 10045.0 | 273.0 | 06.Mai2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.588.980 | 3.0 | 8805.0 | 456.0 | 03.März2031 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.587.676 | 3.0 | 10054.0 | 443.0 | 25.Mai2032 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.587.906 | 3.0 | 10486.0 | 348.0 | 06.Juli2030 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.586.864 | 3.0 | 10038.0 | 362.0 | 11.Mai2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.586.343 | 3.0 | 10152.0 | 174.0 | 05.Apr.2028 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.586.435 | 3.0 | 10659.0 | 178.0 | 27.Juni2029 | 688.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.585.913 | 3.0 | 9816.0 | 120.0 | 13.Sept.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.585.582 | 3.0 | 9811.0 | 129.0 | 22.Okt.2027 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.585.100 | 3.0 | 9901.0 | 283.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.583.806 | 3.0 | 9308.0 | 379.0 | 29.Mai2030 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.583.953 | 3.0 | 9593.0 | 190.0 | 28.Mai2028 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.582.867 | 3.0 | 9752.0 | 127.0 | 08.Okt.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.582.241 | 3.0 | 9026.0 | 366.0 | 19.März2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.581.589 | 3.0 | 10310.0 | 146.0 | 11.Jan.2029 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.580.893 | 3.0 | 9563.0 | 178.0 | 13.Apr.2028 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.578.724 | 3.0 | 10421.0 | 347.0 | 08.Apr.2030 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.578.198 | 3.0 | 9979.0 | 314.0 | 19.Nov.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.576.394 | 3.0 | 10049.0 | 330.0 | 15.Jan.2031 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.574.055 | 3.0 | 10289.0 | 239.0 | 15.Jan.2030 | 482.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.571.813 | 3.0 | 10384.0 | 265.0 | 02.Aug.2029 | 519.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.571.932 | 3.0 | 9479.0 | 200.0 | 01.Juli2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.571.096 | 3.0 | 10451.0 | 351.0 | 01.Juni2030 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.569.846 | 3.0 | 9677.0 | 194.0 | 27.Juni2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.568.407 | 3.0 | 9444.0 | 443.0 | 27.Feb.2031 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.566.148 | 3.0 | 10016.0 | 110.0 | 26.Aug.2027 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.566.281 | 3.0 | 10615.0 | 327.0 | 28.Juni2035 | 588.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.563.423 | 3.0 | 9746.0 | 177.0 | 18.Apr.2028 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.563.534 | 3.0 | 9770.0 | 90.0 | 19.Mai2027 | 25.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.563.021 | 3.0 | 9840.0 | 347.0 | 05.März2030 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.561.283 | 3.0 | 9154.0 | 355.0 | 13.Feb.2030 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.560.542 | 3.0 | 9616.0 | 198.0 | 09.Juli2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.560.838 | 3.0 | 9711.0 | 128.0 | 06.Okt.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.559.267 | 3.0 | 9409.0 | 453.0 | 25.März2031 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.558.115 | 3.0 | 10767.0 | 223.0 | 05.Dez.2029 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.557.669 | 3.0 | 9423.0 | 465.0 | 18.Mai2031 | 200.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.557.680 | 3.0 | 10018.0 | 271.0 | 23.Juni2029 | 370.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.555.771 | 3.0 | 9048.0 | 405.0 | 17.Sept.2030 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.554.811 | 3.0 | 10518.0 | 314.0 | 06.Feb.2030 | 562.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.553.269 | 3.0 | 9373.0 | 253.0 | 20.Jan.2029 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.552.471 | 3.0 | 10012.0 | 287.0 | 15.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.550.840 | 3.0 | 10602.0 | 187.0 | 05.Okt.2033 | 675.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.550.392 | 3.0 | 9886.0 | 136.0 | 30.Nov.2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.550.544 | 3.0 | 10190.0 | 322.0 | 17.Jan.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.550.674 | 3.0 | 9669.0 | 179.0 | 15.Apr.2028 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.550.141 | 3.0 | 9102.0 | 363.0 | 08.März2030 | 58.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.549.379 | 3.0 | 10279.0 | 277.0 | 05.Juli2029 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.548.879 | 3.0 | 10515.0 | 271.0 | 06.Juli2029 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.547.992 | 3.0 | 9591.0 | 219.0 | 19.Sept.2028 | 113.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.547.046 | 3.0 | 9301.0 | 314.0 | 17.Sept.2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.547.424 | 3.0 | 10265.0 | 263.0 | 10.Aug.2034 | 475.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.546.345 | 3.0 | 10033.0 | 205.0 | 04.Sept.2028 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.546.477 | 3.0 | 10291.0 | 276.0 | 05.Juni2030 | 496.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.545.624 | 3.0 | 10055.0 | 294.0 | 02.Okt.2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.544.905 | 3.0 | 9505.0 | 292.0 | 15.Juli2029 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.545.096 | 3.0 | 10279.0 | 354.0 | 31.Mai2030 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.544.005 | 3.0 | 10221.0 | 191.0 | 17.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.543.722 | 3.0 | 10311.0 | 229.0 | 23.Feb.2034 | 488.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.539.391 | 3.0 | 9838.0 | 428.0 | 25.Feb.2031 | 300.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.538.959 | 3.0 | 9288.0 | 362.0 | 23.März2030 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.537.794 | 3.0 | 10631.0 | 222.0 | 16.Nov.2028 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.536.444 | 3.0 | 9587.0 | 156.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.535.228 | 3.0 | 9581.0 | 141.0 | 23.Nov.2027 | 25.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.533.745 | 3.0 | 9814.0 | 348.0 | 03.März2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.533.454 | 3.0 | 9580.0 | 191.0 | 31.Mai2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.532.815 | 3.0 | 9997.0 | 214.0 | 03.Okt.2029 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.532.500 | 3.0 | 9549.0 | 271.0 | 10.Apr.2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.531.946 | 3.0 | 10438.0 | 175.0 | 16.Aug.2033 | 600.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.532.141 | 3.0 | 9530.0 | 203.0 | 16.Juli2028 | 50.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.531.337 | 3.0 | 9973.0 | 386.0 | 16.Okt.2030 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.530.919 | 3.0 | 9711.0 | 105.0 | 13.Juli2027 | 10.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.528.614 | 3.0 | 10445.0 | 345.0 | 17.Juli2030 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.528.621 | 3.0 | 10576.0 | 369.0 | 12.Okt.2030 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.528.100 | 3.0 | 10542.0 | 371.0 | 13.Sept.2031 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.528.416 | 3.0 | 9677.0 | 124.0 | 23.Sept.2027 | 20.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.526.870 | 3.0 | 10095.0 | 427.0 | 08.Apr.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.526.950 | 3.0 | 9973.0 | 222.0 | 21.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.527.027 | 3.0 | 9896.0 | 377.0 | 27.Aug.2031 | 350.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.526.255 | 3.0 | 9465.0 | 221.0 | 23.Sept.2028 | 100.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.526.465 | 3.0 | 10145.0 | 269.0 | 16.Juli2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.525.896 | 3.0 | 9451.0 | 340.0 | 19.Jan.2030 | 209.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.525.989 | 3.0 | 10273.0 | 315.0 | 27.Nov.2034 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.525.302 | 3.0 | 9831.0 | 89.0 | 14.Mai2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.524.410 | 3.0 | 9959.0 | 398.0 | 19.Nov.2031 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.523.889 | 3.0 | 9521.0 | 168.0 | 03.März2028 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.523.586 | 3.0 | 9509.0 | 281.0 | 16.Mai2029 | 145.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.523.615 | 3.0 | 10184.0 | 290.0 | 06.Sept.2030 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.523.621 | 3.0 | 10556.0 | 222.0 | 28.Nov.2029 | 588.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.523.791 | 3.0 | 10312.0 | 245.0 | 21.Juni2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.523.174 | 3.0 | 10073.0 | 429.0 | 01.Apr.2031 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.522.414 | 3.0 | 10057.0 | 249.0 | 15.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.522.493 | 3.0 | 9926.0 | 423.0 | 27.Feb.2036 | 401.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.521.195 | 3.0 | 9707.0 | 139.0 | 18.Nov.2027 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.521.345 | 3.0 | 9901.0 | 386.0 | 10.Sept.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.518.997 | 3.0 | 9966.0 | 233.0 | 13.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.519.151 | 3.0 | 10003.0 | 251.0 | 09.Feb.2029 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.518.015 | 3.0 | 9476.0 | 376.0 | 22.Mai2030 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.517.020 | 3.0 | 9425.0 | 224.0 | 06.Okt.2028 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.517.123 | 3.0 | 10394.0 | 333.0 | 01.Mai2035 | 513.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.515.538 | 3.0 | 10335.0 | 171.0 | 13.Juli2028 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.514.985 | 3.0 | 10032.0 | 174.0 | 04.Apr.2028 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.514.259 | 3.0 | 10083.0 | 271.0 | 06.Juni2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.514.288 | 3.0 | 10051.0 | 182.0 | 29.Apr.2028 | 315.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.513.483 | 3.0 | 10166.0 | 294.0 | 27.Sept.2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.512.047 | 3.0 | 9896.0 | 400.0 | 24.Nov.2030 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.512.078 | 3.0 | 9855.0 | 393.0 | 25.Nov.2031 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.510.568 | 3.0 | 9788.0 | 258.0 | 25.Juni2079 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.510.924 | 3.0 | 9932.0 | 336.0 | 28.Jan.2035 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.509.795 | 3.0 | 9963.0 | 90.0 | 07.Juli2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.509.995 | 3.0 | 9960.0 | 344.0 | 19.Feb.2030 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.509.424 | 3.0 | 10034.0 | 447.0 | 21.Mai2031 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.509.017 | 3.0 | 10038.0 | 447.0 | 27.Mai2031 | 348.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.508.537 | 3.0 | 10036.0 | 364.0 | 28.Mai2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.507.916 | 3.0 | 10315.0 | 115.0 | 15.Sept.2028 | 600.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.506.480 | 3.0 | 9651.0 | 164.0 | 20.Feb.2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.505.446 | 3.0 | 10409.0 | 377.0 | 05.Sept.2030 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.505.472 | 3.0 | 10628.0 | 255.0 | 02.Apr.2030 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.504.544 | 3.0 | 9826.0 | 396.0 | 23.Okt.2031 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.504.588 | 3.0 | 9891.0 | 95.0 | 21.Juni2027 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.504.822 | 3.0 | 10360.0 | 208.0 | 25.Sept.2029 | 531.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.504.032 | 3.0 | 9383.0 | 226.0 | 04.Okt.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.503.962 | 3.0 | 10343.0 | 202.0 | 24.Aug.2028 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.501.704 | 3.0 | 10009.0 | 453.0 | 16.Juni2031 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.501.857 | 3.0 | 10288.0 | 353.0 | 03.Juli2031 | 457.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.501.493 | 3.0 | 10448.0 | 312.0 | 16.Nov.2029 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.500.823 | 3.0 | 10242.0 | 346.0 | 15.März2030 | 411.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.500.322 | 3.0 | 10260.0 | 339.0 | 05.Apr.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.498.938 | 3.0 | 9856.0 | 97.0 | 21.Juni2027 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.498.591 | 3.0 | 10062.0 | 298.0 | 05.Sept.2029 | 347.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.497.605 | 3.0 | 9338.0 | 252.0 | 12.Jan.2029 | 50.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.497.623 | 3.0 | 9859.0 | 336.0 | 29.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.496.799 | 3.0 | 9844.0 | 172.0 | 22.März2028 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.496.194 | 3.0 | 9864.0 | 382.0 | 10.Aug.2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.495.208 | 3.0 | 9795.0 | 402.0 | 21.Nov.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.495.229 | 3.0 | 9769.0 | 399.0 | 14.Okt.2030 | 292.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.494.288 | 3.0 | 9047.0 | 367.0 | 18.März2030 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.492.954 | 3.0 | 9990.0 | 337.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.492.728 | 3.0 | 9623.0 | 189.0 | 22.Mai2028 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.492.131 | 3.0 | 10261.0 | 350.0 | 03.Juli2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.491.621 | 3.0 | 9555.0 | 225.0 | 11.Okt.2028 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.491.819 | 3.0 | 9940.0 | 367.0 | 13.Juni2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.491.151 | 3.0 | 9790.0 | 119.0 | 06.Sept.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.490.674 | 3.0 | 9903.0 | 210.0 | 10.Sept.2028 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.490.246 | 3.0 | 10118.0 | 408.0 | 15.Jan.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.490.277 | 3.0 | 9278.0 | 454.0 | 29.März2031 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.488.797 | 3.0 | 10409.0 | 154.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.488.859 | 3.0 | 10393.0 | 300.0 | 02.Jan.2035 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.489.084 | 3.0 | 9814.0 | 408.0 | 04.Sept.2055 | 387.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.489.101 | 3.0 | 9915.0 | 92.0 | 26.Mai2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.488.545 | 3.0 | 10250.0 | 199.0 | 21.Aug.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.487.387 | 3.0 | 10062.0 | 450.0 | 28.Mai2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.487.459 | 3.0 | 10330.0 | 221.0 | 10.Nov.2029 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.487.539 | 3.0 | 9258.0 | 451.0 | 17.März2031 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.487.013 | 3.0 | 10132.0 | 332.0 | 23.Feb.2030 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.486.833 | 3.0 | 10357.0 | 300.0 | 29.Nov.2029 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.485.574 | 3.0 | 8979.0 | 358.0 | 22.Feb.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.485.856 | 3.0 | 10084.0 | 267.0 | 26.Juni2029 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.485.990 | 3.0 | 9677.0 | 277.0 | 31.Dez.2079 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.485.342 | 3.0 | 10203.0 | 195.0 | 24.Juli2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.484.621 | 3.0 | 9822.0 | 434.0 | 11.März2031 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.484.768 | 3.0 | 10379.0 | 153.0 | 26.Jan.2028 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.483.450 | 3.0 | 10454.0 | 139.0 | 01.März2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.483.557 | 3.0 | 10208.0 | 192.0 | 10.Juli2028 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.482.889 | 3.0 | 9557.0 | 168.0 | 03.März2028 | 35.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.482.643 | 3.0 | 10190.0 | 175.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.481.888 | 3.0 | 10260.0 | 293.0 | 13.Sept.2030 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.481.698 | 3.0 | 10078.0 | 155.0 | 24.Jan.2028 | 353.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.481.794 | 3.0 | 10303.0 | 208.0 | 15.Nov.2028 | 475.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.480.973 | 3.0 | 9901.0 | 370.0 | 19.Juli2030 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.480.991 | 3.0 | 9866.0 | 93.0 | 03.Juni2027 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.481.269 | 3.0 | 9237.0 | 372.0 | 30.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.480.537 | 3.0 | 9853.0 | 188.0 | 25.Mai2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.478.237 | 3.0 | 9840.0 | 73.0 | 17.März2027 | 57.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.476.771 | 3.0 | 10074.0 | 421.0 | 28.Feb.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.477.031 | 3.0 | 9754.0 | 113.0 | 31.Dez.2079 | 158.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.477.129 | 3.0 | 10499.0 | 203.0 | 11.Sept.2029 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.476.450 | 3.0 | 10383.0 | 314.0 | 20.Feb.2035 | 500.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.476.240 | 3.0 | 9993.0 | 279.0 | 02.Juni2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.474.642 | 3.0 | 10474.0 | 183.0 | 15.Mai2028 | 613.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.474.233 | 3.0 | 9866.0 | 338.0 | 31.Jan.2031 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.473.572 | 3.0 | 10592.0 | 293.0 | 30.Nov.2029 | 588.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.473.779 | 3.0 | 10030.0 | 244.0 | 25.Jan.2029 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.473.070 | 3.0 | 9946.0 | 401.0 | 24.Nov.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.472.456 | 3.0 | 9901.0 | 284.0 | 01.Aug.2029 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.470.741 | 3.0 | 9944.0 | 314.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.470.842 | 3.0 | 10140.0 | 280.0 | 09.Juli2029 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.469.836 | 3.0 | 10239.0 | 296.0 | 25.Okt.2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.469.521 | 3.0 | 10409.0 | 261.0 | 16.Apr.2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.469.674 | 3.0 | 10384.0 | 258.0 | 26.März2030 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.469.187 | 3.0 | 9151.0 | 349.0 | 18.Jan.2030 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.468.779 | 3.0 | 10165.0 | 289.0 | 03.Sept.2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.466.595 | 3.0 | 10237.0 | 347.0 | 03.Mai2030 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.466.610 | 3.0 | 9723.0 | 156.0 | 26.Jan.2028 | 138.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.466.644 | 3.0 | 9926.0 | 363.0 | 30.Mai2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.466.839 | 3.0 | 9913.0 | 382.0 | 19.Nov.2035 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.466.165 | 3.0 | 10353.0 | 259.0 | 28.März2029 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.466.562 | 3.0 | 10310.0 | 157.0 | 21.Feb.2029 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.465.871 | 3.0 | 10415.0 | 347.0 | 13.Juli2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.464.867 | 3.0 | 10089.0 | 101.0 | 12.Juli2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.464.991 | 3.0 | 10191.0 | 126.0 | 09.Nov.2028 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.464.405 | 3.0 | 9728.0 | 174.0 | 03.Apr.2028 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.464.485 | 3.0 | 9716.0 | 155.0 | 18.Jan.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.464.649 | 3.0 | 9092.0 | 388.0 | 20.Juni2030 | 63.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.464.661 | 3.0 | 10054.0 | 362.0 | 14.Juli2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.463.937 | 3.0 | 10220.0 | 229.0 | 28.Nov.2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.463.807 | 3.0 | 10264.0 | 185.0 | 13.Sept.2033 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.463.098 | 3.0 | 10562.0 | 149.0 | 26.Jan.2029 | 700.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.462.480 | 3.0 | 10153.0 | 297.0 | 27.Sept.2030 | 403.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.462.718 | 3.0 | 10126.0 | 208.0 | 07.Sept.2048 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.462.803 | 3.0 | 10176.0 | 160.0 | 29.Apr.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.461.572 | 3.0 | 10411.0 | 187.0 | 01.Juni2033 | 575.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.461.667 | 3.0 | 9424.0 | 285.0 | 20.Mai2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.461.795 | 3.0 | 9898.0 | 365.0 | 06.Juni2030 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.461.107 | 3.0 | 9718.0 | 175.0 | 05.Apr.2028 | 113.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.460.787 | 3.0 | 10282.0 | 250.0 | 12.Feb.2029 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.460.469 | 3.0 | 10129.0 | 194.0 | 07.Sept.2028 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.460.059 | 3.0 | 9731.0 | 375.0 | 15.Juni2030 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.459.347 | 3.0 | 9845.0 | 387.0 | 25.Sept.2030 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.459.466 | 3.0 | 9889.0 | 408.0 | 20.Nov.2030 | 305.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.459.039 | 3.0 | 10222.0 | 278.0 | 04.Juni2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.459.166 | 3.0 | 9114.0 | 382.0 | 20.Mai2030 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.458.653 | 3.0 | 9982.0 | 288.0 | 26.Aug.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.458.067 | 3.0 | 9693.0 | 125.0 | 24.Sept.2027 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.456.881 | 3.0 | 9954.0 | 427.0 | 25.März2031 | 395.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.457.026 | 3.0 | 9378.0 | 237.0 | 15.Nov.2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.456.335 | 3.0 | 10209.0 | 315.0 | 09.Jan.2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.455.687 | 3.0 | 9868.0 | 378.0 | 18.Juni2030 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.455.746 | 3.0 | 10238.0 | 418.0 | 24.Jan.2031 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.454.253 | 3.0 | 10228.0 | 333.0 | 17.Jan.2030 | 380.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.454.464 | 3.0 | 10019.0 | 267.0 | 24.Juni2029 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.454.067 | 3.0 | 10260.0 | 240.0 | 06.März2029 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.452.806 | 3.0 | 10063.0 | 278.0 | 07.Aug.2029 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.453.028 | 3.0 | 10074.0 | 377.0 | 15.Okt.2030 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.452.298 | 3.0 | 10115.0 | 381.0 | 10.Okt.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.451.939 | 3.0 | 10246.0 | 165.0 | 15.März2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.451.037 | 3.0 | 9891.0 | 379.0 | 19.Aug.2035 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.450.649 | 3.0 | 10253.0 | 334.0 | 18.März2030 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.450.660 | 3.0 | 10355.0 | 265.0 | 14.Juni2029 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.450.135 | 3.0 | 10220.0 | 242.0 | 20.Feb.2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.450.158 | 3.0 | 9812.0 | 406.0 | 19.Nov.2035 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.449.910 | 3.0 | 9646.0 | 181.0 | 22.Apr.2028 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.449.108 | 3.0 | 9859.0 | 416.0 | 03.Feb.2032 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.448.629 | 3.0 | 10064.0 | 298.0 | 07.Sept.2029 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.448.811 | 3.0 | 10236.0 | 242.0 | 08.März2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.448.136 | 3.0 | 10298.0 | 359.0 | 15.Mai2035 | 481.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.448.339 | 3.0 | 10289.0 | 267.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.448.466 | 3.0 | 10190.0 | 244.0 | 05.Feb.2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.446.956 | 3.0 | 9006.0 | 436.0 | 18.Dez.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.445.851 | 3.0 | 10110.0 | 223.0 | 12.Nov.2028 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.446.023 | 3.0 | 10459.0 | 399.0 | 02.Dez.2030 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.445.027 | 3.0 | 9852.0 | 370.0 | 03.Juli2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.444.459 | 3.0 | 10210.0 | 127.0 | 29.Okt.2028 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.444.736 | 3.0 | 10024.0 | 374.0 | 22.Juli2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.444.118 | 3.0 | 10363.0 | 367.0 | 13.Sept.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.444.249 | 3.0 | 9805.0 | 213.0 | 26.Sept.2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.443.682 | 3.0 | 10135.0 | 238.0 | 03.Jan.2030 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.442.620 | 3.0 | 10180.0 | 335.0 | 04.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.442.938 | 3.0 | 10283.0 | 274.0 | 31.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.441.902 | 3.0 | 10142.0 | 151.0 | 31.Jan.2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.441.465 | 3.0 | 10190.0 | 335.0 | 11.März2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.441.487 | 3.0 | 10079.0 | 143.0 | 14.Dez.2047 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.441.593 | 3.0 | 10274.0 | 275.0 | 30.Mai2030 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.440.835 | 3.0 | 10132.0 | 323.0 | 29.Jan.2030 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.441.150 | 3.0 | 10256.0 | 306.0 | 02.Dez.2029 | 413.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.440.287 | 3.0 | 9567.0 | 366.0 | 30.Apr.2050 | 253.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.440.582 | 3.0 | 9910.0 | 279.0 | 23.Mai2049 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.439.839 | 3.0 | 9820.0 | 123.0 | 25.Sept.2027 | 150.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.440.078 | 3.0 | 9977.0 | 361.0 | 18.Juni2055 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.440.129 | 3.0 | 10001.0 | 299.0 | 16.Sept.2029 | 378.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.440.140 | 3.0 | 10047.0 | 302.0 | 05.Nov.2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.439.600 | 3.0 | 10030.0 | 387.0 | 08.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.438.917 | 3.0 | 10297.0 | 192.0 | 21.Sept.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.439.173 | 3.0 | 10147.0 | 160.0 | 14.Feb.2028 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.437.963 | 3.0 | 9778.0 | 218.0 | 08.Okt.2028 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.438.247 | 3.0 | 9934.0 | 361.0 | 30.Juni2031 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.438.329 | 3.0 | 9644.0 | 155.0 | 17.Jan.2028 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.437.569 | 3.0 | 10214.0 | 347.0 | 03.Mai2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.437.113 | 3.0 | 10090.0 | 312.0 | 04.Dez.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.436.566 | 3.0 | 10184.0 | 267.0 | 16.Apr.2034 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.436.174 | 3.0 | 10126.0 | 112.0 | 12.Sept.2027 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.436.531 | 3.0 | 10123.0 | 412.0 | 15.Jan.2031 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.435.683 | 3.0 | 10195.0 | 351.0 | 24.Apr.2030 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.435.962 | 3.0 | 10235.0 | 189.0 | 01.Juni2028 | 448.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.435.440 | 3.0 | 10052.0 | 317.0 | 14.Nov.2029 | 338.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.435.093 | 3.0 | 10264.0 | 192.0 | 18.Sept.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.435.104 | 3.0 | 9519.0 | 356.0 | 21.März2030 | 198.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.433.795 | 3.0 | 10216.0 | 354.0 | 29.Mai2030 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.434.066 | 3.0 | 10070.0 | 321.0 | 21.Jan.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.434.074 | 3.0 | 9923.0 | 358.0 | 24.Juni2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.433.758 | 3.0 | 9992.0 | 295.0 | 12.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.432.948 | 3.0 | 10179.0 | 181.0 | 03.Mai2028 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.432.393 | 3.0 | 10007.0 | 440.0 | 06.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.432.395 | 3.0 | 9798.0 | 124.0 | 30.Sept.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.432.406 | 3.0 | 10197.0 | 186.0 | 20.Mai2028 | 416.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.432.684 | 3.0 | 10208.0 | 274.0 | 29.Mai2030 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.432.337 | 3.0 | 9986.0 | 290.0 | 06.Sept.2029 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.431.664 | 3.0 | 9945.0 | 379.0 | 09.Sept.2031 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.431.409 | 3.0 | 10208.0 | 172.0 | 06.Juni2028 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.430.667 | 3.0 | 10013.0 | 125.0 | 18.Okt.2027 | 308.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.430.928 | 3.0 | 10185.0 | 353.0 | 16.Mai2030 | 390.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.430.135 | 3.0 | 10255.0 | 280.0 | 01.Sept.2029 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.430.219 | 3.0 | 9968.0 | 214.0 | 24.Sept.2028 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.430.241 | 3.0 | 10036.0 | 310.0 | 21.Nov.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.430.304 | 3.0 | 10177.0 | 179.0 | 16.Mai2028 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.429.157 | 3.0 | 9977.0 | 302.0 | 29.Okt.2029 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.429.336 | 3.0 | 9896.0 | 281.0 | 02.Juli2049 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.428.697 | 3.0 | 10075.0 | 156.0 | 15.Feb.2028 | 382.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.428.994 | 3.0 | 10044.0 | 408.0 | 30.Jan.2031 | 425.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.427.326 | 3.0 | 10195.0 | 271.0 | 19.Juni2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.426.956 | 3.0 | 10076.0 | 164.0 | 01.März2028 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.426.410 | 3.0 | 9203.0 | 263.0 | 16.Feb.2029 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.426.097 | 3.0 | 8868.0 | 400.0 | 27.Juli2030 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.425.849 | 3.0 | 10203.0 | 154.0 | 07.Feb.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.425.187 | 3.0 | 10150.0 | 186.0 | 22.Mai2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.425.194 | 3.0 | 10180.0 | 285.0 | 19.Juni2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.425.295 | 3.0 | 10288.0 | 223.0 | 06.Nov.2028 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.423.140 | 3.0 | 9901.0 | 191.0 | 03.Juli2028 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.423.318 | 3.0 | 10096.0 | 268.0 | 16.Apr.2029 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.423.446 | 3.0 | 9859.0 | 363.0 | 24.Juni2031 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.423.536 | 3.0 | 10344.0 | 189.0 | 14.Sept.2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.423.054 | 3.0 | 9813.0 | 97.0 | 15.Juni2027 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.422.459 | 3.0 | 9149.0 | 318.0 | 17.Sept.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.422.660 | 3.0 | 10051.0 | 158.0 | 19.Feb.2028 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.421.949 | 3.0 | 10135.0 | 280.0 | 29.Mai2029 | 378.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.420.851 | 3.0 | 10098.0 | 260.0 | 30.Apr.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.421.128 | 3.0 | 9897.0 | 377.0 | 27.Aug.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.421.278 | 3.0 | 9920.0 | 385.0 | 02.Okt.2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.420.713 | 3.0 | 10164.0 | 281.0 | 09.Juli2029 | 381.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.420.026 | 3.0 | 10026.0 | 215.0 | 05.Okt.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.420.129 | 3.0 | 10006.0 | 336.0 | 21.Jan.2030 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.419.701 | 3.0 | 9883.0 | 379.0 | 11.Sept.2030 | 335.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.419.831 | 3.0 | 10036.0 | 254.0 | 05.März2030 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.419.073 | 3.0 | 10038.0 | 248.0 | 12.März2029 | 361.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.418.786 | 3.0 | 9679.0 | 215.0 | 12.Sept.2028 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.418.922 | 3.0 | 10049.0 | 251.0 | 21.März2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.418.408 | 3.0 | 10127.0 | 272.0 | 15.Juni2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.417.690 | 3.0 | 10029.0 | 163.0 | 09.März2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.417.476 | 3.0 | 10120.0 | 272.0 | 14.Juni2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.417.569 | 3.0 | 10039.0 | 351.0 | 18.März2030 | 339.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.416.909 | 3.0 | 9837.0 | 378.0 | 22.Aug.2031 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.416.510 | 3.0 | 9905.0 | 383.0 | 09.Sept.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.416.524 | 3.0 | 9759.0 | 280.0 | 01.Juni2029 | 213.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.416.589 | 3.0 | 10511.0 | 137.0 | 07.Dez.2028 | 725.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.416.606 | 3.0 | 10006.0 | 242.0 | 08.Feb.2029 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.415.608 | 3.0 | 9745.0 | 183.0 | 09.Mai2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.413.682 | 3.0 | 9388.0 | 359.0 | 13.März2030 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.413.701 | 3.0 | 9907.0 | 365.0 | 03.Juni2030 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.413.047 | 3.0 | 9973.0 | 278.0 | 26.Juli2029 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.412.656 | 3.0 | 9953.0 | 326.0 | 16.Jan.2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.412.933 | 3.0 | 9948.0 | 143.0 | 10.Dez.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.412.179 | 3.0 | 10445.0 | 362.0 | 07.Juni2031 | 464.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.412.353 | 3.0 | 9969.0 | 336.0 | 19.Feb.2031 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.410.732 | 3.0 | 10008.0 | 440.0 | 16.Apr.2031 | 392.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.411.097 | 3.0 | 9942.0 | 332.0 | 22.Jan.2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.410.250 | 3.0 | 10017.0 | 350.0 | 25.Apr.2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.410.560 | 3.0 | 10167.0 | 216.0 | 04.Okt.2028 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.409.887 | 3.0 | 10011.0 | 266.0 | 16.Apr.2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.409.934 | 3.0 | 9887.0 | 403.0 | 02.Dez.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.409.968 | 3.0 | 10058.0 | 167.0 | 07.Juni2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.409.662 | 3.0 | 9908.0 | 323.0 | 27.Nov.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.409.722 | 3.0 | 9917.0 | 233.0 | 08.Dez.2028 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.408.863 | 3.0 | 10078.0 | 266.0 | 24.Juni2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.408.960 | 3.0 | 9887.0 | 320.0 | 26.Nov.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.408.779 | 3.0 | 9902.0 | 317.0 | 05.Dez.2029 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.408.333 | 3.0 | 9679.0 | 144.0 | 05.Dez.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.407.564 | 3.0 | 10032.0 | 364.0 | 27.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.407.815 | 3.0 | 10022.0 | 452.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.406.547 | 3.0 | 9852.0 | 307.0 | 16.Okt.2029 | 289.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.406.655 | 3.0 | 10041.0 | 180.0 | 12.Juni2028 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.405.881 | 3.0 | 9350.0 | 264.0 | 01.März2029 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.406.040 | 3.0 | 9922.0 | 366.0 | 08.Mai2030 | 309.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.404.814 | 3.0 | 10112.0 | 297.0 | 24.Sept.2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.404.840 | 3.0 | 9923.0 | 338.0 | 14.Feb.2031 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.404.858 | 3.0 | 9558.0 | 308.0 | 19.Sept.2029 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.404.939 | 3.0 | 9903.0 | 329.0 | 22.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.404.948 | 3.0 | 9827.0 | 303.0 | 15.Sept.2029 | 275.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.405.020 | 3.0 | 10032.0 | 456.0 | 15.Juni2031 | 365.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.404.476 | 3.0 | 9952.0 | 344.0 | 25.März2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.403.400 | 3.0 | 10230.0 | 244.0 | 01.Feb.2030 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.403.430 | 3.0 | 10011.0 | 371.0 | 05.Juni2030 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.403.450 | 3.0 | 9655.0 | 179.0 | 15.Apr.2028 | 135.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.402.349 | 3.0 | 9810.0 | 152.0 | 18.Jan.2028 | 175.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.402.585 | 3.0 | 9993.0 | 276.0 | 21.Mai2029 | 325.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.400.993 | 3.0 | 9631.0 | 364.0 | 29.Apr.2030 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.400.877 | 3.0 | 9927.0 | 192.0 | 07.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.400.391 | 3.0 | 9840.0 | 314.0 | 05.Nov.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.400.491 | 3.0 | 10260.0 | 337.0 | 07.März2030 | 400.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.398.258 | 3.0 | 10182.0 | 245.0 | 24.Jan.2029 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.398.541 | 3.0 | 9877.0 | 246.0 | 21.Jan.2029 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.397.921 | 3.0 | 10140.0 | 306.0 | 22.Nov.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.397.989 | 3.0 | 10034.0 | 242.0 | 15.Jan.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.398.152 | 3.0 | 9859.0 | 334.0 | 15.Jan.2031 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.396.902 | 3.0 | 9876.0 | 425.0 | 25.Feb.2031 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.396.469 | 3.0 | 9951.0 | 361.0 | 23.Mai2030 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.396.588 | 3.0 | 10195.0 | 247.0 | 29.Jan.2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.396.081 | 3.0 | 10078.0 | 200.0 | 20.Sept.2028 | 353.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.396.170 | 3.0 | 9924.0 | 75.0 | 22.März2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.396.301 | 3.0 | 9845.0 | 104.0 | 12.Juli2027 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.395.535 | 3.0 | 9840.0 | 220.0 | 07.Okt.2083 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.394.950 | 3.0 | 9980.0 | 232.0 | 08.Dez.2028 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.394.810 | 3.0 | 9793.0 | 400.0 | 06.Nov.2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.393.855 | 3.0 | 9940.0 | 190.0 | 01.Juni2033 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.393.419 | 3.0 | 10155.0 | 321.0 | 23.Jan.2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.392.644 | 3.0 | 9560.0 | 359.0 | 30.März2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.392.935 | 3.0 | 10037.0 | 294.0 | 27.Aug.2030 | 346.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.219 | 3.0 | 9635.0 | 313.0 | 15.Okt.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.392.151 | 3.0 | 9849.0 | 255.0 | 19.Feb.2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.390.804 | 3.0 | 9591.0 | 144.0 | 02.Dez.2027 | 1.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.391.110 | 3.0 | 9739.0 | 169.0 | 23.Juni2048 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.390.479 | 3.0 | 9799.0 | 417.0 | 26.Jan.2031 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.390.547 | 3.0 | 9810.0 | 421.0 | 06.Feb.2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.390.566 | 3.0 | 9984.0 | 338.0 | 30.Jan.2030 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.389.520 | 3.0 | 9814.0 | 98.0 | 23.Juni2027 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.389.628 | 3.0 | 10235.0 | 432.0 | 29.Apr.2031 | 415.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.389.637 | 3.0 | 9892.0 | 274.0 | 07.Mai2029 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.388.567 | 3.0 | 10185.0 | 246.0 | 16.März2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.388.699 | 3.0 | 10197.0 | 264.0 | 05.Apr.2034 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.388.440 | 3.0 | 10069.0 | 396.0 | 10.Dez.2030 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.388.466 | 3.0 | 9824.0 | 140.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.387.214 | 3.0 | 9686.0 | 157.0 | 28.Jan.2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.387.241 | 3.0 | 10214.0 | 139.0 | 29.Nov.2027 | 463.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.387.264 | 3.0 | 9879.0 | 184.0 | 06.Mai2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.386.847 | 3.0 | 9979.0 | 284.0 | 11.Juli2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.386.938 | 3.0 | 10097.0 | 99.0 | 05.Juli2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.386.563 | 3.0 | 9877.0 | 77.0 | 02.Apr.2027 | 125.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.384.864 | 3.0 | 9892.0 | 376.0 | 19.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.385.201 | 3.0 | 9546.0 | 157.0 | 20.Jan.2028 | 16.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.384.346 | 3.0 | 10099.0 | 334.0 | 19.Jan.2030 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.384.737 | 3.0 | 9879.0 | 186.0 | 31.Mai2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.383.468 | 3.0 | 9507.0 | 430.0 | 02.Dez.2030 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.382.955 | 3.0 | 9741.0 | 215.0 | 24.Sept.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.382.659 | 3.0 | 9889.0 | 110.0 | 19.Aug.2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.382.259 | 3.0 | 9816.0 | 166.0 | 28.Feb.2028 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.381.945 | 3.0 | 9760.0 | 137.0 | 15.Nov.2027 | 116.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.381.209 | 3.0 | 9727.0 | 321.0 | 28.Nov.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.380.202 | 3.0 | 9163.0 | 450.0 | 28.Feb.2031 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.380.038 | 3.0 | 10173.0 | 273.0 | 02.Mai2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.380.161 | 3.0 | 9789.0 | 150.0 | 10.Jan.2028 | 159.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.379.488 | 3.0 | 9908.0 | 425.0 | 30.Jan.2031 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.379.608 | 3.0 | 10350.0 | 270.0 | 02.Mai2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.378.864 | 3.0 | 9932.0 | 191.0 | 26.Juni2028 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.378.964 | 3.0 | 9821.0 | 362.0 | 14.Mai2030 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.379.104 | 3.0 | 10099.0 | 160.0 | 01.März2028 | 388.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.378.412 | 3.0 | 9171.0 | 372.0 | 26.Apr.2030 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.378.693 | 3.0 | 9712.0 | 319.0 | 29.Okt.2029 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.378.083 | 3.0 | 9422.0 | 341.0 | 20.Jan.2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.378.132 | 3.0 | 9152.0 | 453.0 | 08.März2031 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.378.229 | 3.0 | 9768.0 | 254.0 | 28.Feb.2029 | 250.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.376.703 | 3.0 | 9495.0 | 157.0 | 19.Jan.2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.376.723 | 3.0 | 9828.0 | 189.0 | 10.Juni2028 | 213.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.376.089 | 3.0 | 9466.0 | 198.0 | 23.Juni2028 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.376.092 | 3.0 | 9445.0 | 359.0 | 23.März2030 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.375.636 | 3.0 | 10285.0 | 372.0 | 04.Dez.2035 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.375.820 | 3.0 | 9763.0 | 155.0 | 25.Jan.2028 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.375.495 | 3.0 | 9774.0 | 264.0 | 06.Apr.2029 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.343 | 3.0 | 9125.0 | 332.0 | 12.Nov.2029 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.374.446 | 3.0 | 9788.0 | 176.0 | 18.Apr.2028 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.374.472 | 3.0 | 9479.0 | 196.0 | 16.Juni2028 | 60.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.374.496 | 3.0 | 10076.0 | 249.0 | 01.März2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.374.043 | 3.0 | 10177.0 | 192.0 | 18.Juni2029 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.372.834 | 3.0 | 9437.0 | 365.0 | 16.Apr.2030 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.372.521 | 3.0 | 9751.0 | 361.0 | 13.Apr.2030 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.101 | 3.0 | 10027.0 | 234.0 | 15.Jan.2029 | 321.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.372.196 | 3.0 | 9428.0 | 224.0 | 01.Okt.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.371.577 | 3.0 | 9760.0 | 99.0 | 21.Juni2027 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.370.973 | 3.0 | 9438.0 | 375.0 | 15.Mai2030 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.636 | 3.0 | 10310.0 | 237.0 | 04.Jan.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.370.700 | 3.0 | 9705.0 | 242.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.370.065 | 3.0 | 9734.0 | 154.0 | 18.Jan.2028 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.370.232 | 3.0 | 9928.0 | 443.0 | 11.Mai2031 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.370.246 | 3.0 | 9752.0 | 103.0 | 05.Juli2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.370.303 | 3.0 | 9883.0 | 381.0 | 02.Okt.2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.369.405 | 3.0 | 10071.0 | 160.0 | 04.Apr.2028 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.368.679 | 3.0 | 10140.0 | 103.0 | 30.Juli2028 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.368.725 | 3.0 | 9115.0 | 379.0 | 24.Mai2030 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.368.985 | 3.0 | 10023.0 | 341.0 | 20.März2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.367.774 | 3.0 | 9769.0 | 97.0 | 11.Juni2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.368.033 | 3.0 | 9828.0 | 426.0 | 03.Feb.2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.368.108 | 3.0 | 9612.0 | 308.0 | 16.Sept.2029 | 213.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.367.472 | 3.0 | 10049.0 | 434.0 | 07.Apr.2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.367.086 | 3.0 | 9655.0 | 218.0 | 25.Sept.2028 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.365.388 | 3.0 | 10088.0 | 279.0 | 23.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.365.402 | 3.0 | 9701.0 | 113.0 | 15.Nov.2032 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.365.515 | 3.0 | 9848.0 | 348.0 | 06.März2030 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.365.086 | 3.0 | 10012.0 | 88.0 | 30.Juni2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.365.096 | 3.0 | 10092.0 | 370.0 | 29.Mai2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.365.168 | 3.0 | 10092.0 | 358.0 | 31.Mai2030 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.365.265 | 3.0 | 10342.0 | 79.0 | 06.Apr.2027 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.364.535 | 3.0 | 10237.0 | 123.0 | 29.Dez.2032 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.364.167 | 3.0 | 9695.0 | 142.0 | 28.Nov.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.364.193 | 3.0 | 9698.0 | 135.0 | 04.Nov.2027 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.364.337 | 3.0 | 9729.0 | 278.0 | 23.Mai2029 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.363.739 | 3.0 | 10135.0 | 244.0 | 17.Jan.2029 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.363.789 | 3.0 | 10021.0 | 172.0 | 26.März2028 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.363.030 | 3.0 | 9710.0 | 128.0 | 07.Okt.2027 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.361.354 | 3.0 | 10188.0 | 169.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.360.814 | 3.0 | 9982.0 | 244.0 | 15.Feb.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.360.961 | 3.0 | 9629.0 | 224.0 | 14.Okt.2028 | 135.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.360.289 | 3.0 | 9706.0 | 186.0 | 15.Mai2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.359.640 | 3.0 | 10034.0 | 274.0 | 12.Mai2030 | 358.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.358.489 | 3.0 | 9907.0 | 237.0 | 11.Dez.2029 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 1.358.236 | 3.0 | 9050.0 | 384.0 | 01.Juni2030 | 95.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.357.528 | 3.0 | 9657.0 | 157.0 | 24.Jan.2028 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.357.556 | 3.0 | 8984.0 | 410.0 | 17.Sept.2030 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.357.715 | 3.0 | 10335.0 | 260.0 | 25.März2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.357.773 | 3.0 | 9969.0 | 347.0 | 11.März2030 | 323.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.357.789 | 3.0 | 9865.0 | 282.0 | 06.Juni2029 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.357.359 | 3.0 | 9571.0 | 202.0 | 24.Juli2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.356.304 | 3.0 | 10026.0 | 447.0 | 28.Mai2031 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.356.400 | 3.0 | 9667.0 | 140.0 | 19.Nov.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.355.555 | 3.0 | 9873.0 | 398.0 | 28.Okt.2030 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.355.149 | 3.0 | 9641.0 | 123.0 | 13.Sept.2028 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.354.363 | 3.0 | 10387.0 | 181.0 | 29.Mai2028 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.354.438 | 3.0 | 9025.0 | 380.0 | 06.Mai2030 | 40.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.353.779 | 3.0 | 9978.0 | 353.0 | 30.Apr.2030 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.352.968 | 3.0 | 9508.0 | 289.0 | 03.Juli2029 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.352.739 | 3.0 | 9883.0 | 415.0 | 09.Jan.2031 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.351.135 | 3.0 | 9924.0 | 342.0 | 08.März2030 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.350.389 | 3.0 | 9727.0 | 180.0 | 28.Apr.2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.348.890 | 3.0 | 9956.0 | 180.0 | 05.Mai2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.348.915 | 3.0 | 10288.0 | 435.0 | 02.Apr.2031 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.348.405 | 3.0 | 9602.0 | 158.0 | 26.Jan.2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.348.438 | 3.0 | 9987.0 | 376.0 | 17.Juni2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.347.873 | 3.0 | 10074.0 | 101.0 | 06.Sept.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.346.924 | 3.0 | 10146.0 | 281.0 | 30.Mai2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.347.018 | 3.0 | 10077.0 | 103.0 | 15.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.347.139 | 3.0 | 9603.0 | 155.0 | 13.Jan.2028 | 44.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.346.093 | 3.0 | 9281.0 | 384.0 | 12.Juni2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.346.178 | 3.0 | 9556.0 | 234.0 | 15.Nov.2028 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.346.306 | 3.0 | 10146.0 | 268.0 | 05.Juni2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.345.053 | 3.0 | 9607.0 | 171.0 | 17.Juni2033 | 138.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.345.255 | 3.0 | 9452.0 | 289.0 | 02.Juli2029 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.344.679 | 3.0 | 9916.0 | 251.0 | 02.Mai2049 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.344.945 | 3.0 | 9275.0 | 244.0 | 07.Dez.2028 | 0.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.344.492 | 3.0 | 9596.0 | 190.0 | 27.Mai2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.343.573 | 3.0 | 9592.0 | 190.0 | 26.Mai2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.342.484 | 3.0 | 9582.0 | 187.0 | 13.Mai2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.342.491 | 3.0 | 10042.0 | 169.0 | 17.März2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.341.805 | 3.0 | 9915.0 | 362.0 | 20.Mai2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.341.560 | 3.0 | 9570.0 | 180.0 | 18.Apr.2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.341.651 | 3.0 | 9556.0 | 154.0 | 12.Jan.2028 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.341.664 | 3.0 | 9969.0 | 361.0 | 30.Juni2031 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.340.986 | 3.0 | 9907.0 | 81.0 | 21.Apr.2027 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.340.490 | 3.0 | 9899.0 | 182.0 | 06.Mai2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.340.534 | 3.0 | 9574.0 | 288.0 | 15.Juni2029 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.339.974 | 3.0 | 10189.0 | 407.0 | 31.Dez.2079 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.339.701 | 3.0 | 9550.0 | 371.0 | 18.Mai2030 | 215.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.338.628 | 3.0 | 9490.0 | 200.0 | 07.Juli2028 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.338.699 | 3.0 | 9185.0 | 328.0 | 02.Nov.2029 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.338.806 | 3.0 | 9811.0 | 125.0 | 04.Okt.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.338.886 | 3.0 | 9882.0 | 300.0 | 09.Sept.2029 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.338.152 | 3.0 | 9847.0 | 350.0 | 30.März2030 | 295.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.337.126 | 3.0 | 9791.0 | 121.0 | 16.Sept.2027 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.336.262 | 3.0 | 9200.0 | 373.0 | 23.Apr.2030 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.336.279 | 3.0 | 9893.0 | 213.0 | 11.Sept.2028 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.336.680 | 3.0 | 9515.0 | 268.0 | 28.März2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.335.899 | 3.0 | 9459.0 | 331.0 | 28.Nov.2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.335.980 | 3.0 | 10203.0 | 155.0 | 25.Apr.2033 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.336.123 | 3.0 | 9542.0 | 198.0 | 09.Juni2029 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.335.080 | 3.0 | 9851.0 | 177.0 | 09.Apr.2028 | 200.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.335.133 | 3.0 | 10280.0 | 115.0 | 26.Sept.2028 | 550.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.334.266 | 3.0 | 10115.0 | 233.0 | 25.Jan.2029 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.334.333 | 3.0 | 9876.0 | 93.0 | 01.Juni2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.333.458 | 3.0 | 9519.0 | 175.0 | 30.März2028 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.333.470 | 3.0 | 9703.0 | 387.0 | 23.Aug.2030 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.332.576 | 3.0 | 9480.0 | 255.0 | 30.Jan.2029 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.332.794 | 3.0 | 10103.0 | 155.0 | 25.Jan.2028 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.331.685 | 3.0 | 10132.0 | 152.0 | 15.März2028 | 425.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.331.710 | 3.0 | 9276.0 | 327.0 | 07.Nov.2029 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.331.781 | 3.0 | 9510.0 | 289.0 | 12.Juni2029 | 165.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.331.798 | 3.0 | 10214.0 | 357.0 | 22.Mai2031 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.331.882 | 3.0 | 9508.0 | 177.0 | 06.Apr.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.331.527 | 3.0 | 9469.0 | 248.0 | 04.Jan.2029 | 93.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.331.570 | 3.0 | 9511.0 | 164.0 | 16.Feb.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.330.676 | 3.0 | 9736.0 | 212.0 | 28.Aug.2028 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.329.831 | 3.0 | 10131.0 | 259.0 | 12.März2029 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.329.862 | 3.0 | 9750.0 | 237.0 | 04.Dez.2028 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.329.953 | 3.0 | 9994.0 | 266.0 | 11.Mai2029 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.330.042 | 3.0 | 10145.0 | 300.0 | 16.Okt.2030 | 425.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.330.051 | 3.0 | 10012.0 | 276.0 | 22.Mai2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.329.363 | 3.0 | 9797.0 | 168.0 | 07.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.329.423 | 3.0 | 8835.0 | 444.0 | 15.Jan.2031 | 66.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.329.621 | 3.0 | 9403.0 | 339.0 | 17.Jan.2030 | 225.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.328.962 | 3.0 | 9906.0 | 90.0 | 31.Mai2027 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.329.154 | 3.0 | 9840.0 | 404.0 | 13.Dez.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.329.251 | 3.0 | 9410.0 | 428.0 | 06.Jan.2031 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.329.314 | 3.0 | 10117.0 | 184.0 | 30.Mai2028 | 413.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.327.870 | 3.0 | 10135.0 | 426.0 | 17.Apr.2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.327.155 | 3.0 | 8844.0 | 481.0 | 31.Mai2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.327.428 | 3.0 | 9481.0 | 189.0 | 17.Mai2028 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.326.615 | 3.0 | 9685.0 | 220.0 | 09.Okt.2028 | 204.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.326.689 | 3.0 | 9439.0 | 221.0 | 21.Sept.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.326.208 | 3.0 | 9413.0 | 345.0 | 25.Jan.2030 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.326.440 | 3.0 | 9805.0 | 183.0 | 15.Mai2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.323.404 | 3.0 | 9423.0 | 363.0 | 31.März2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.323.538 | 3.0 | 9752.0 | 145.0 | 13.Dez.2027 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.323.697 | 3.0 | 9423.0 | 235.0 | 12.Nov.2028 | 54.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.323.697 | 3.0 | 9418.0 | 235.0 | 15.Feb.2034 | 108.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.885 | 3.0 | 9441.0 | 285.0 | 23.Mai2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.977 | 3.0 | 9423.0 | 225.0 | 03.Okt.2028 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.323.042 | 3.0 | 9682.0 | 212.0 | 05.Sept.2028 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.322.546 | 3.0 | 9388.0 | 348.0 | 07.Feb.2030 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.322.627 | 3.0 | 9398.0 | 250.0 | 11.Jan.2029 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.322.702 | 3.0 | 10014.0 | 408.0 | 14.Jan.2031 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.322.060 | 3.0 | 9414.0 | 364.0 | 02.Apr.2030 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.322.070 | 3.0 | 9760.0 | 175.0 | 11.Apr.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.322.086 | 3.0 | 10657.0 | 366.0 | 05.Okt.2030 | 513.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.321.709 | 3.0 | 9405.0 | 270.0 | 31.März2029 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.320.555 | 3.0 | 10070.0 | 60.0 | 04.Apr.2027 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.320.849 | 3.0 | 9758.0 | 179.0 | 26.Apr.2028 | 175.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.320.309 | 3.0 | 10013.0 | 143.0 | 21.Jan.2029 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.319.868 | 3.0 | 9313.0 | 401.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.319.295 | 3.0 | 9301.0 | 401.0 | 17.Sept.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.319.426 | 3.0 | 9762.0 | 187.0 | 26.Mai2028 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.319.513 | 3.0 | 10084.0 | 121.0 | 12.Okt.2027 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.319.138 | 3.0 | 9379.0 | 357.0 | 14.März2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.318.520 | 3.0 | 9418.0 | 198.0 | 19.Juni2028 | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.318.100 | 3.0 | 9602.0 | 415.0 | 31.Jan.2031 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.317.604 | 3.0 | 10078.0 | 175.0 | 24.Apr.2028 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.317.736 | 3.0 | 10060.0 | 430.0 | 08.Apr.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.316.943 | 3.0 | 9530.0 | 356.0 | 18.März2030 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.316.560 | 3.0 | 9661.0 | 234.0 | 25.Nov.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.316.638 | 3.0 | 9335.0 | 332.0 | 29.Nov.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.316.063 | 3.0 | 9386.0 | 258.0 | 31.Dez.2079 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.315.498 | 3.0 | 9314.0 | 296.0 | 09.Juli2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.315.459 | 3.0 | 9971.0 | 333.0 | 10.Jan.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.314.111 | 3.0 | 10075.0 | 448.0 | 20.Mai2036 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.313.834 | 3.0 | 9310.0 | 292.0 | 22.Juni2029 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.313.988 | 3.0 | 9979.0 | 144.0 | 20.Jan.2028 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.312.733 | 3.0 | 9377.0 | 227.0 | 05.Okt.2028 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.312.890 | 3.0 | 10373.0 | 413.0 | 27.Feb.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.313.063 | 3.0 | 9301.0 | 299.0 | 19.Juli2029 | 85.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.312.302 | 3.0 | 10032.0 | 434.0 | 21.Apr.2031 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.312.666 | 3.0 | 9370.0 | 287.0 | 26.Mai2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.312.123 | 3.0 | 9628.0 | 225.0 | 18.Okt.2028 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.311.564 | 3.0 | 10006.0 | 252.0 | 18.März2029 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.311.186 | 3.0 | 10063.0 | 415.0 | 28.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.310.475 | 3.0 | 9942.0 | 141.0 | 08.Dez.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.309.934 | 3.0 | 9337.0 | 268.0 | 15.März2029 | 75.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.310.002 | 3.0 | 9627.0 | 240.0 | 15.Dez.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.310.251 | 3.0 | 10048.0 | 443.0 | 20.Mai2031 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.310.369 | 3.0 | 9919.0 | 230.0 | 26.Nov.2028 | 286.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.309.612 | 3.0 | 10050.0 | 368.0 | 27.Mai2030 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.308.758 | 3.0 | 9127.0 | 319.0 | 15.Sept.2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.308.013 | 3.0 | 10005.0 | 444.0 | 23.Apr.2031 | 365.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.307.215 | 3.0 | 9999.0 | 394.0 | 21.Okt.2030 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.307.365 | 3.0 | 9592.0 | 202.0 | 17.Juli2028 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.307.476 | 3.0 | 9330.0 | 284.0 | 17.Mai2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.306.594 | 3.0 | 9868.0 | 215.0 | 25.Sept.2028 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.305.917 | 3.0 | 9652.0 | 177.0 | 09.Apr.2028 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.305.936 | 3.0 | 9950.0 | 346.0 | 10.März2030 | 345.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.305.947 | 3.0 | 10067.0 | 223.0 | 11.Dez.2028 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.304.877 | 3.0 | 10017.0 | 364.0 | 29.Mai2031 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.304.454 | 3.0 | 10332.0 | 421.0 | 22.März2031 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.304.779 | 3.0 | 9311.0 | 279.0 | 26.Apr.2029 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.303.956 | 3.0 | 9314.0 | 241.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.304.329 | 3.0 | 9317.0 | 234.0 | 02.Nov.2028 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.302.957 | 3.0 | 10006.0 | 469.0 | 01.Aug.2032 | 342.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.302.193 | 3.0 | 9972.0 | 109.0 | 17.Aug.2027 | 288.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.302.289 | 3.0 | 9994.0 | 444.0 | 28.Mai2031 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.301.838 | 3.0 | 9293.0 | 287.0 | 27.Mai2029 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.302.023 | 3.0 | 9983.0 | 364.0 | 13.Mai2030 | 320.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.301.275 | 3.0 | 10559.0 | 381.0 | 23.Nov.2030 | 500.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.300.905 | 3.0 | 9539.0 | 339.0 | 28.Jan.2030 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.300.906 | 3.0 | 10007.0 | 127.0 | 23.Okt.2027 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.301.016 | 3.0 | 9859.0 | 97.0 | 21.Juni2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.299.872 | 3.0 | 9274.0 | 267.0 | 09.März2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.300.149 | 3.0 | 9538.0 | 202.0 | 17.Juli2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.298.927 | 3.0 | 9990.0 | 462.0 | 17.Juni2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.298.981 | 3.0 | 9252.0 | 369.0 | 20.Apr.2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.298.029 | 3.0 | 9599.0 | 371.0 | 22.Mai2030 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.298.058 | 3.0 | 9267.0 | 255.0 | 18.Jan.2029 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.296.552 | 3.0 | 10054.0 | 107.0 | 02.Aug.2027 | 362.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.295.789 | 3.0 | 9856.0 | 137.0 | 13.Nov.2027 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.295.330 | 3.0 | 9949.0 | 453.0 | 03.Juni2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.295.062 | 3.0 | 9210.0 | 336.0 | 03.Dez.2029 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.292.873 | 3.0 | 9471.0 | 309.0 | 12.Sept.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.292.992 | 3.0 | 9816.0 | 416.0 | 10.Jan.2031 | 297.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.293.205 | 3.0 | 9232.0 | 287.0 | 28.Mai2029 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.432 | 3.0 | 9906.0 | 278.0 | 14.Mai2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.291.594 | 3.0 | 10247.0 | 249.0 | 04.Apr.2029 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.291.192 | 3.0 | 9905.0 | 44.0 | 29.Nov.2026 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.290.627 | 3.0 | 9212.0 | 381.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.289.731 | 3.0 | 9174.0 | 316.0 | 14.Sept.2029 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.289.237 | 3.0 | 9172.0 | 319.0 | 24.Sept.2029 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.289.257 | 3.0 | 9838.0 | 436.0 | 15.März2031 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.289.299 | 3.0 | 9168.0 | 317.0 | 18.Sept.2029 | 55.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.288.682 | 3.0 | 9509.0 | 365.0 | 13.Apr.2030 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.289.068 | 3.0 | 9542.0 | 185.0 | 05.Mai2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.288.220 | 3.0 | 9172.0 | 351.0 | 24.Jan.2030 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.288.534 | 3.0 | 9420.0 | 288.0 | 21.Juni2029 | 125.0 |
| FISV | FISERV INC | Technologie | 1.287.846 | 3.0 | 9798.0 | 101.0 | 01.Juli2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.288.038 | 3.0 | 8856.0 | 417.0 | 25.Sept.2030 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.287.041 | 3.0 | 10270.0 | 169.0 | 31.Mai2028 | 506.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.286.376 | 3.0 | 9680.0 | 122.0 | 15.Sept.2027 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.286.539 | 3.0 | 9135.0 | 328.0 | 04.Nov.2029 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.286.615 | 3.0 | 10590.0 | 411.0 | 15.März2031 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.285.449 | 3.0 | 9797.0 | 139.0 | 27.Nov.2027 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.285.702 | 3.0 | 9486.0 | 358.0 | 18.März2030 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.285.746 | 3.0 | 9800.0 | 256.0 | 19.Feb.2049 | 275.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.284.691 | 3.0 | 9994.0 | 352.0 | 19.März2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.284.849 | 3.0 | 9509.0 | 286.0 | 29.Mai2029 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.284.473 | 3.0 | 9514.0 | 195.0 | 14.Juni2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.282.740 | 3.0 | 9466.0 | 257.0 | 08.Feb.2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.282.777 | 3.0 | 9714.0 | 197.0 | 03.Juli2028 | 159.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.282.836 | 3.0 | 9128.0 | 323.0 | 06.Okt.2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.282.405 | 3.0 | 9989.0 | 172.0 | 27.März2028 | 299.0 |
| FISV | FISERV INC | Technologie | 1.281.324 | 3.0 | 10219.0 | 437.0 | 24.Mai2031 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.280.922 | 3.0 | 10069.0 | 137.0 | 04.Dez.2027 | 331.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.279.988 | 3.0 | 9434.0 | 238.0 | 17.Nov.2029 | 80.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.280.174 | 3.0 | 9125.0 | 318.0 | 14.Sept.2029 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.279.476 | 3.0 | 9439.0 | 252.0 | 19.Jan.2029 | 94.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.279.359 | 3.0 | 9060.0 | 413.0 | 08.Okt.2030 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.278.844 | 3.0 | 9759.0 | 120.0 | 08.Sept.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.277.959 | 3.0 | 9109.0 | 318.0 | 14.Sept.2029 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.277.479 | 3.0 | 9787.0 | 359.0 | 27.Apr.2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.276.174 | 3.0 | 9753.0 | 154.0 | 14.Jan.2028 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.274.894 | 3.0 | 9034.0 | 390.0 | 03.Juli2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.274.567 | 3.0 | 10210.0 | 115.0 | 06.Sept.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.273.251 | 3.0 | 9085.0 | 320.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.271.758 | 3.0 | 9064.0 | 313.0 | 25.Aug.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.271.759 | 3.0 | 9071.0 | 371.0 | 06.Apr.2030 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.271.130 | 3.0 | 9571.0 | 162.0 | 09.Feb.2028 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.271.315 | 3.0 | 10265.0 | 130.0 | 01.Nov.2027 | 523.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.270.763 | 3.0 | 9402.0 | 206.0 | 20.Juli2028 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.270.867 | 3.0 | 9069.0 | 324.0 | 04.Okt.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.270.025 | 3.0 | 10139.0 | 121.0 | 21.Dez.2082 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.268.425 | 3.0 | 9375.0 | 240.0 | 25.Nov.2028 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.266.248 | 3.0 | 9035.0 | 318.0 | 10.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.265.701 | 3.0 | 9692.0 | 128.0 | 07.Okt.2027 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.265.871 | 3.0 | 8723.0 | 437.0 | 27.Nov.2030 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.265.888 | 3.0 | 9156.0 | 319.0 | 22.Sept.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.266.013 | 3.0 | 9508.0 | 221.0 | 20.Sept.2028 | 63.0 |
| FISV | FISERV INC | Technologie | 1.264.363 | 3.0 | 9208.0 | 381.0 | 01.Juli2030 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.264.407 | 3.0 | 9623.0 | 231.0 | 15.Nov.2028 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.264.029 | 3.0 | 9624.0 | 233.0 | 24.Nov.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.263.443 | 3.0 | 9686.0 | 133.0 | 24.Okt.2027 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.263.474 | 3.0 | 8978.0 | 443.0 | 01.Feb.2031 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.262.325 | 3.0 | 9692.0 | 182.0 | 02.Mai2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.261.910 | 3.0 | 9338.0 | 223.0 | 21.Sept.2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.261.124 | 3.0 | 9907.0 | 216.0 | 03.Okt.2028 | 256.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.261.280 | 3.0 | 10315.0 | 200.0 | 17.Aug.2033 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.288 | 3.0 | 9316.0 | 243.0 | 08.Dez.2028 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.259.785 | 3.0 | 9263.0 | 312.0 | 05.Sept.2029 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.258.680 | 3.0 | 10075.0 | 124.0 | 30.Nov.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.258.437 | 3.0 | 9661.0 | 134.0 | 28.Okt.2027 | 30.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.258.545 | 3.0 | 9266.0 | 333.0 | 26.Nov.2029 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.257.866 | 3.0 | 9912.0 | 130.0 | 21.Okt.2027 | 228.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.257.276 | 3.0 | 9254.0 | 322.0 | 14.Okt.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.255.847 | 3.0 | 10342.0 | 169.0 | 25.März2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.254.764 | 3.0 | 10426.0 | 183.0 | 30.Mai2029 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.250.737 | 3.0 | 8905.0 | 451.0 | 17.Feb.2031 | 88.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.249.601 | 3.0 | 9195.0 | 321.0 | 12.Okt.2029 | 90.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.249.763 | 3.0 | 9569.0 | 359.0 | 07.Apr.2030 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.247.196 | 3.0 | 10102.0 | 105.0 | 26.Sept.2027 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.246.866 | 3.0 | 9530.0 | 197.0 | 24.Juni2028 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.246.911 | 3.0 | 10095.0 | 298.0 | 13.Sept.2029 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.246.147 | 3.0 | 9947.0 | 185.0 | 22.Mai2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.246.139 | 3.0 | 9158.0 | 315.0 | 06.Sept.2029 | 40.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.245.308 | 3.0 | 9532.0 | 263.0 | 12.März2029 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.244.331 | 3.0 | 9181.0 | 334.0 | 21.Nov.2029 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.241.685 | 3.0 | 10315.0 | 437.0 | 22.Mai2031 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.241.103 | 3.0 | 10194.0 | 145.0 | 28.Feb.2028 | 488.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.239.293 | 3.0 | 9806.0 | 118.0 | 04.Sept.2027 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.239.450 | 3.0 | 9084.0 | 387.0 | 01.Juli2030 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.238.981 | 3.0 | 9811.0 | 432.0 | 16.Feb.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.239.020 | 3.0 | 9827.0 | 433.0 | 15.März2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.236.211 | 3.0 | 9459.0 | 217.0 | 07.Sept.2028 | 65.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.235.416 | 3.0 | 9803.0 | 124.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.234.640 | 3.0 | 9895.0 | 219.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.232.011 | 3.0 | 10142.0 | 238.0 | 13.Feb.2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.231.367 | 3.0 | 9442.0 | 272.0 | 08.Apr.2029 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.231.556 | 3.0 | 9779.0 | 100.0 | 26.Juni2027 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.230.409 | 3.0 | 9097.0 | 364.0 | 09.März2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.229.576 | 3.0 | 9197.0 | 432.0 | 18.Jan.2031 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.229.594 | 3.0 | 10196.0 | 182.0 | 05.Mai2028 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.229.289 | 3.0 | 9838.0 | 101.0 | 30.Juni2027 | 120.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.228.063 | 3.0 | 9413.0 | 228.0 | 14.Okt.2028 | 50.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.228.063 | 3.0 | 10000.0 | 113.0 | 29.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.227.179 | 3.0 | 10186.0 | 137.0 | 22.Nov.2027 | 450.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.225.362 | 3.0 | 9735.0 | 142.0 | 03.Dez.2027 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.225.224 | 3.0 | 9743.0 | 159.0 | 08.Feb.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.219.964 | 3.0 | 8704.0 | 452.0 | 27.Jan.2031 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.218.888 | 3.0 | 9254.0 | 384.0 | 08.Okt.2040 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.219.257 | 3.0 | 9184.0 | 334.0 | 10.Nov.2029 | 30.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.218.748 | 3.0 | 8984.0 | 442.0 | 20.Jan.2031 | 105.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.216.011 | 3.0 | 9269.0 | 314.0 | 18.Sept.2029 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.212.935 | 3.0 | 9513.0 | 165.0 | 18.Feb.2028 | 1.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.213.130 | 3.0 | 10077.0 | 127.0 | 13.Okt.2027 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.212.503 | 3.0 | 9936.0 | 407.0 | 22.Jan.2032 | 414.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.208.817 | 3.0 | 10022.0 | 313.0 | 30.Okt.2029 | 378.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.206.395 | 3.0 | 9997.0 | 270.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.205.799 | 3.0 | 9893.0 | 223.0 | 15.Nov.2028 | 263.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.202.515 | 3.0 | 9921.0 | 425.0 | 10.März2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.202.190 | 3.0 | 9925.0 | 429.0 | 10.März2032 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.201.654 | 3.0 | 9897.0 | 248.0 | 21.Jan.2029 | 286.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.201.765 | 3.0 | 9999.0 | 448.0 | 04.Juni2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.199.530 | 3.0 | 9888.0 | 244.0 | 12.Jan.2029 | 250.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.197.690 | 3.0 | 10675.0 | 225.0 | 24.Feb.2034 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.197.695 | 3.0 | 9568.0 | 161.0 | 06.Feb.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.197.582 | 3.0 | 9846.0 | 100.0 | 30.Juni2027 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.195.192 | 3.0 | 9967.0 | 118.0 | 20.Sept.2027 | 275.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.191.217 | 3.0 | 9796.0 | 335.0 | 29.Jan.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.190.925 | 3.0 | 9802.0 | 418.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.191.053 | 3.0 | 9447.0 | 323.0 | 25.Okt.2029 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.190.524 | 3.0 | 9806.0 | 119.0 | 13.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.187.967 | 3.0 | 9814.0 | 139.0 | 22.Nov.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.188.362 | 3.0 | 9811.0 | 435.0 | 11.März2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.186.715 | 3.0 | 9757.0 | 416.0 | 15.Jan.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.184.760 | 3.0 | 9853.0 | 365.0 | 24.Mai2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.184.894 | 3.0 | 9458.0 | 274.0 | 12.Apr.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.183.973 | 3.0 | 9041.0 | 414.0 | 05.Okt.2030 | 95.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.183.227 | 3.0 | 9784.0 | 103.0 | 08.Juli2027 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.180.116 | 3.0 | 10028.0 | 365.0 | 04.Juni2031 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.178.301 | 3.0 | 9741.0 | 153.0 | 17.Jan.2028 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.178.405 | 3.0 | 10244.0 | 171.0 | 03.Juli2028 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.176.009 | 3.0 | 9744.0 | 133.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.173.117 | 3.0 | 9745.0 | 177.0 | 10.Apr.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 1.171.001 | 3.0 | 9709.0 | 165.0 | 28.Feb.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.170.735 | 3.0 | 9707.0 | 147.0 | 20.Dez.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.168.859 | 3.0 | 10126.0 | 440.0 | 13.Mai2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.163.325 | 3.0 | 10011.0 | 9.0 | 02.Okt.2026 | 463.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.162.637 | 3.0 | 10166.0 | 358.0 | 21.Aug.2030 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.162.144 | 3.0 | 9665.0 | 121.0 | 10.Sept.2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.161.965 | 3.0 | 8930.0 | 474.0 | 19.Mai2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.160.411 | 3.0 | 8879.0 | 430.0 | 02.Dez.2030 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.155.863 | 3.0 | 10177.0 | 192.0 | 08.Sept.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.154.335 | 2.0 | 10343.0 | 420.0 | 26.Feb.2036 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.153.998 | 2.0 | 10108.0 | 99.0 | 05.Juli2027 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.153.049 | 2.0 | 10430.0 | 269.0 | 12.Mai2030 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.152.406 | 2.0 | 9983.0 | 273.0 | 06.Mai2029 | 313.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.151.026 | 2.0 | 8846.0 | 474.0 | 19.Mai2031 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.149.587 | 2.0 | 8832.0 | 471.0 | 28.Apr.2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.147.879 | 2.0 | 9558.0 | 181.0 | 21.Apr.2028 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.141.447 | 2.0 | 10191.0 | 154.0 | 31.Jan.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.141.005 | 2.0 | 10086.0 | 204.0 | 03.Sept.2028 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.140.386 | 2.0 | 9905.0 | 91.0 | 28.Mai2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.139.593 | 2.0 | 9998.0 | 343.0 | 02.Juli2035 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.139.634 | 2.0 | 10039.0 | 104.0 | 19.Juli2027 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.139.290 | 2.0 | 8749.0 | 463.0 | 24.März2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.136.754 | 2.0 | 10008.0 | 274.0 | 14.Juli2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.133.640 | 2.0 | 9945.0 | 328.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.132.415 | 2.0 | 9055.0 | 381.0 | 05.Mai2030 | 35.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.128.086 | 2.0 | 8988.0 | 443.0 | 19.Jan.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.127.286 | 2.0 | 8661.0 | 449.0 | 17.Jan.2031 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.126.537 | 2.0 | 9748.0 | 164.0 | 22.Feb.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.125.585 | 2.0 | 9666.0 | 215.0 | 15.Sept.2028 | 160.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.125.123 | 2.0 | 10031.0 | 121.0 | 09.Nov.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.124.953 | 2.0 | 10114.0 | 260.0 | 31.Dez.2079 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.124.145 | 2.0 | 10049.0 | 165.0 | 15.März2028 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.122.418 | 2.0 | 10173.0 | 441.0 | 21.Mai2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.119.748 | 2.0 | 10087.0 | 339.0 | 21.März2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.119.509 | 2.0 | 8607.0 | 454.0 | 28.Jan.2031 | 13.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.117.675 | 2.0 | 10009.0 | 325.0 | 22.Jan.2030 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.116.833 | 2.0 | 9931.0 | 98.0 | 13.Juli2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.116.960 | 2.0 | 10286.0 | 203.0 | 15.Sept.2028 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.116.396 | 2.0 | 10120.0 | 443.0 | 21.Mai2031 | 360.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.116.653 | 2.0 | 10009.0 | 416.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.115.378 | 2.0 | 9999.0 | 413.0 | 23.Jan.2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.115.420 | 2.0 | 10043.0 | 246.0 | 02.März2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.110.634 | 2.0 | 9252.0 | 288.0 | 25.Mai2029 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.110.693 | 2.0 | 9963.0 | 136.0 | 15.Dez.2027 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.105.725 | 2.0 | 9994.0 | 201.0 | 17.Juli2029 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.105.198 | 2.0 | 10007.0 | 450.0 | 06.Mai2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.103.123 | 2.0 | 9534.0 | 217.0 | 07.Sept.2028 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.101.093 | 2.0 | 9891.0 | 240.0 | 19.Jan.2029 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.098.977 | 2.0 | 9709.0 | 129.0 | 14.Okt.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.096.601 | 2.0 | 9969.0 | 370.0 | 25.Juni2030 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.094.276 | 2.0 | 9065.0 | 445.0 | 02.März2031 | 182.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.093.641 | 2.0 | 9882.0 | 422.0 | 21.Apr.2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.091.279 | 2.0 | 9894.0 | 365.0 | 31.Dez.2079 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.089.274 | 2.0 | 9888.0 | 451.0 | 03.Juni2031 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.089.410 | 2.0 | 9725.0 | 302.0 | 18.Sept.2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.087.733 | 2.0 | 9792.0 | 137.0 | 15.Nov.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.085.944 | 2.0 | 9801.0 | 130.0 | 25.Okt.2027 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.086.196 | 2.0 | 9870.0 | 95.0 | 08.Juni2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.084.081 | 2.0 | 9850.0 | 286.0 | 11.Juni2029 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.080.302 | 2.0 | 8951.0 | 407.0 | 25.Aug.2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.079.929 | 2.0 | 10434.0 | 119.0 | 20.Dez.2032 | 738.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.078.446 | 2.0 | 10004.0 | 451.0 | 20.Mai2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.075.761 | 2.0 | 9999.0 | 193.0 | 10.Juni2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.076.053 | 2.0 | 10014.0 | 117.0 | 07.Sept.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.074.743 | 2.0 | 9966.0 | 454.0 | 15.Mai2031 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.074.210 | 2.0 | 9694.0 | 105.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.674 | 2.0 | 9987.0 | 202.0 | 14.Sept.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.073.685 | 2.0 | 9710.0 | 136.0 | 08.Nov.2027 | 83.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.073.203 | 2.0 | 9983.0 | 288.0 | 25.Juni2029 | 328.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.069.934 | 2.0 | 10352.0 | 116.0 | 06.Dez.2032 | 650.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.069.412 | 2.0 | 10064.0 | 64.0 | 01.März2027 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.068.209 | 2.0 | 10097.0 | 96.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.067.010 | 2.0 | 9921.0 | 48.0 | 14.Dez.2026 | 100.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.060.685 | 2.0 | 10071.0 | 444.0 | 21.Mai2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.058.644 | 2.0 | 10134.0 | 80.0 | 06.Juli2027 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.058.954 | 2.0 | 9873.0 | 62.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.058.273 | 2.0 | 9856.0 | 83.0 | 20.Apr.2027 | 100.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.058.449 | 2.0 | 8784.0 | 444.0 | 22.Jan.2031 | 91.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.057.444 | 2.0 | 10144.0 | 90.0 | 31.Aug.2032 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.055.883 | 2.0 | 8784.0 | 459.0 | 03.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.056.017 | 2.0 | 9548.0 | 358.0 | 22.März2030 | 213.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.055.400 | 2.0 | 9575.0 | 158.0 | 27.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.054.231 | 2.0 | 10084.0 | 135.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.053.448 | 2.0 | 9564.0 | 184.0 | 04.Mai2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.052.344 | 2.0 | 9935.0 | 429.0 | 17.März2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.046.211 | 2.0 | 8714.0 | 461.0 | 22.Feb.2031 | 13.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.045.614 | 2.0 | 10155.0 | 108.0 | 18.Okt.2027 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.044.136 | 2.0 | 9916.0 | 451.0 | 21.Mai2031 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.040.223 | 2.0 | 9913.0 | 74.0 | 25.März2027 | 175.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.039.702 | 2.0 | 10328.0 | 265.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.039.256 | 2.0 | 10061.0 | 184.0 | 20.Juli2028 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.035.447 | 2.0 | 9329.0 | 294.0 | 01.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.033.918 | 2.0 | 9683.0 | 395.0 | 27.Sept.2030 | 225.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.033.453 | 2.0 | 9990.0 | 187.0 | 25.Juni2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.030.840 | 2.0 | 10030.0 | 292.0 | 12.Sept.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.026.446 | 2.0 | 9775.0 | 98.0 | 16.Juni2027 | 55.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.022.189 | 2.0 | 10059.0 | 52.0 | 21.Jan.2027 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.016.149 | 2.0 | 10103.0 | 348.0 | 30.Apr.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.015.635 | 2.0 | 9962.0 | 110.0 | 08.Sept.2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.014.762 | 2.0 | 10044.0 | 423.0 | 23.Feb.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.014.812 | 2.0 | 9195.0 | 456.0 | 31.März2031 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.014.310 | 2.0 | 9892.0 | 392.0 | 15.Okt.2035 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.014.324 | 2.0 | 9939.0 | 420.0 | 03.März2032 | 377.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.013.906 | 2.0 | 10053.0 | 72.0 | 27.März2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.011.608 | 2.0 | 9928.0 | 423.0 | 20.Feb.2032 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.011.113 | 2.0 | 9948.0 | 133.0 | 03.Dez.2028 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.009.829 | 2.0 | 10285.0 | 196.0 | 04.Okt.2028 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.007.527 | 2.0 | 10050.0 | 77.0 | 25.Mai2027 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.006.358 | 2.0 | 10025.0 | 441.0 | 12.Mai2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.005.811 | 2.0 | 10025.0 | 443.0 | 15.Mai2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.002.423 | 2.0 | 10001.0 | 80.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.002.540 | 2.0 | 9982.0 | 82.0 | 17.Apr.2027 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.002.077 | 2.0 | 9081.0 | 456.0 | 18.März2031 | 113.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 999.826 | 2.0 | 9990.0 | 452.0 | 10.Juni2032 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.000.191 | 2.0 | 9942.0 | 268.0 | 07.Apr.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 995.814 | 2.0 | 9921.0 | 75.0 | 02.Apr.2027 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 992.646 | 2.0 | 9919.0 | 92.0 | 07.Juni2027 | 213.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 989.905 | 2.0 | 9773.0 | 591.0 | 08.Dez.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 989.267 | 2.0 | 9404.0 | 226.0 | 04.Okt.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 988.605 | 2.0 | 9234.0 | 282.0 | 04.Mai2029 | 45.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 986.174 | 2.0 | 10255.0 | 331.0 | 12.März2030 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 986.389 | 2.0 | 10414.0 | 247.0 | 22.Juni2034 | 550.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 985.055 | 2.0 | 9754.0 | 433.0 | 17.Feb.2031 | 288.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 984.911 | 2.0 | 9751.0 | 125.0 | 01.Okt.2027 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 984.534 | 2.0 | 10024.0 | 86.0 | 30.Juni2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 981.000 | 2.0 | 9810.0 | 70.0 | 04.März2027 | 0.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 977.193 | 2.0 | 9769.0 | 230.0 | 01.Feb.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 976.380 | 2.0 | 10232.0 | 122.0 | 26.Okt.2028 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 974.029 | 2.0 | 10059.0 | 125.0 | 29.Nov.2027 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 970.053 | 2.0 | 10367.0 | 189.0 | 19.Sept.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 968.122 | 2.0 | 9677.0 | 119.0 | 01.Sept.2027 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 967.417 | 2.0 | 10027.0 | 155.0 | 27.Jan.2028 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 966.582 | 2.0 | 10008.0 | 128.0 | 28.Nov.2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 961.813 | 2.0 | 10023.0 | 340.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 958.297 | 2.0 | 10357.0 | 209.0 | 24.Nov.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 958.174 | 2.0 | 10247.0 | 116.0 | 14.Sept.2028 | 525.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 956.650 | 2.0 | 10039.0 | 447.0 | 20.Mai2032 | 374.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 947.662 | 2.0 | 10156.0 | 205.0 | 12.Sept.2029 | 488.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 947.504 | 2.0 | 10063.0 | 405.0 | 20.Jan.2031 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 945.909 | 2.0 | 9934.0 | 187.0 | 19.Mai2028 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 945.609 | 2.0 | 10427.0 | 422.0 | 23.Apr.2031 | 513.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 939.429 | 2.0 | 10082.0 | 350.0 | 08.Aug.2035 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 938.654 | 2.0 | 9283.0 | 297.0 | 18.Juli2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 937.851 | 2.0 | 9842.0 | 451.0 | 16.Mai2032 | 321.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 937.059 | 2.0 | 10006.0 | 354.0 | 01.Juli2031 | 419.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 936.412 | 2.0 | 9319.0 | 448.0 | 17.März2031 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 933.857 | 2.0 | 10087.0 | 385.0 | 20.Sept.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 932.274 | 2.0 | 10229.0 | 165.0 | 14.März2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 931.606 | 2.0 | 9750.0 | 108.0 | 27.Juli2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 929.089 | 2.0 | 10167.0 | 233.0 | 27.Jan.2029 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 926.072 | 2.0 | 9960.0 | 279.0 | 09.Juli2030 | 349.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 923.195 | 2.0 | 9706.0 | 107.0 | 19.Juli2027 | 13.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 921.900 | 2.0 | 9952.0 | 79.0 | 31.Dez.2079 | 313.0 |
| HELNSW | ELM BV RegS | Versicherung | 919.857 | 2.0 | 9977.0 | 123.0 | 29.Sept.2047 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 917.961 | 2.0 | 10095.0 | 423.0 | 06.März2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 917.495 | 2.0 | 9887.0 | 71.0 | 09.März2027 | 113.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 913.736 | 2.0 | 10061.0 | 340.0 | 25.März2030 | 388.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 908.985 | 2.0 | 10112.0 | 383.0 | 04.Nov.2030 | 445.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 908.223 | 2.0 | 10068.0 | 446.0 | 26.Mai2031 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 907.305 | 2.0 | 9854.0 | 101.0 | 05.Juli2027 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 904.861 | 2.0 | 9938.0 | 422.0 | 18.Feb.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 903.682 | 2.0 | 10041.0 | 462.0 | 19.Aug.2031 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 902.835 | 2.0 | 10169.0 | 268.0 | 25.Juni2030 | 460.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 900.994 | 2.0 | 9893.0 | 193.0 | 15.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 900.488 | 2.0 | 9945.0 | 441.0 | 15.Apr.2032 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 900.311 | 2.0 | 9694.0 | 119.0 | 03.Sept.2027 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 899.285 | 2.0 | 10329.0 | 386.0 | 22.Nov.2030 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 897.932 | 2.0 | 10298.0 | 227.0 | 21.Nov.2028 | 463.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 898.004 | 2.0 | 10002.0 | 217.0 | 07.Okt.2029 | 374.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 897.539 | 2.0 | 9871.0 | 157.0 | 29.Jan.2048 | 263.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 897.665 | 2.0 | 9947.0 | 356.0 | 28.Mai2031 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 895.696 | 2.0 | 9906.0 | 68.0 | 26.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 895.101 | 2.0 | 9829.0 | 118.0 | 09.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 894.105 | 2.0 | 9899.0 | 59.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 893.646 | 2.0 | 9834.0 | 142.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 893.361 | 2.0 | 10186.0 | 198.0 | 29.Sept.2028 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 891.710 | 2.0 | 9858.0 | 173.0 | 11.Apr.2048 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 892.035 | 2.0 | 9871.0 | 448.0 | 05.Mai2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 891.475 | 2.0 | 9807.0 | 130.0 | 24.Okt.2027 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 890.195 | 2.0 | 9888.0 | 96.0 | 12.Juni2027 | 175.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 889.234 | 2.0 | 10122.0 | 291.0 | 11.Sept.2030 | 441.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 889.247 | 2.0 | 9861.0 | 68.0 | 25.Feb.2027 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 888.303 | 2.0 | 9864.0 | 94.0 | 05.Juni2027 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 887.598 | 2.0 | 9844.0 | 84.0 | 26.Apr.2027 | 125.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 884.568 | 2.0 | 10534.0 | 259.0 | 22.Juli2029 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 880.175 | 2.0 | 10826.0 | 318.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 879.681 | 2.0 | 9900.0 | 324.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 878.387 | 2.0 | 10187.0 | 159.0 | 23.Feb.2029 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 876.559 | 2.0 | 10028.0 | 378.0 | 02.Okt.2030 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.713 | 2.0 | 9623.0 | 213.0 | 05.Sept.2028 | 150.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 876.399 | 2.0 | 10068.0 | 295.0 | 04.Dez.2039 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 874.887 | 2.0 | 9869.0 | 331.0 | 24.Jan.2031 | 325.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 874.227 | 2.0 | 10613.0 | 130.0 | 02.Feb.2028 | 838.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 874.016 | 2.0 | 9682.0 | 119.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 873.294 | 2.0 | 9692.0 | 109.0 | 27.Juli2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 871.287 | 2.0 | 10603.0 | 391.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 869.340 | 2.0 | 9883.0 | 269.0 | 21.Apr.2029 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 864.403 | 2.0 | 9553.0 | 328.0 | 15.Nov.2029 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 862.546 | 2.0 | 9549.0 | 269.0 | 01.Apr.2029 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 861.498 | 2.0 | 9509.0 | 227.0 | 19.Okt.2028 | 95.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 860.879 | 2.0 | 10040.0 | 342.0 | 02.Apr.2030 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 860.701 | 2.0 | 9544.0 | 167.0 | 27.Feb.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 859.906 | 2.0 | 8807.0 | 463.0 | 19.März2031 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 859.453 | 2.0 | 10299.0 | 263.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.995 | 2.0 | 9536.0 | 165.0 | 22.Feb.2028 | 25.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 853.733 | 2.0 | 9992.0 | 357.0 | 28.Apr.2031 | 367.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 853.068 | 2.0 | 9478.0 | 196.0 | 16.Juni2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 853.325 | 2.0 | 9982.0 | 69.0 | 31.März2027 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 851.624 | 2.0 | 9996.0 | 368.0 | 27.Mai2030 | 363.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 850.717 | 2.0 | 10260.0 | 279.0 | 12.Sept.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 849.135 | 2.0 | 10007.0 | 12.0 | 02.Aug.2026 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 846.242 | 2.0 | 9530.0 | 408.0 | 14.Nov.2030 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 843.638 | 2.0 | 10472.0 | 332.0 | 30.Apr.2035 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 843.106 | 2.0 | 9294.0 | 342.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 837.432 | 2.0 | 9296.0 | 277.0 | 16.Apr.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 833.951 | 2.0 | 9238.0 | 457.0 | 29.März2031 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 828.895 | 2.0 | 10323.0 | 271.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 828.436 | 2.0 | 9703.0 | 164.0 | 24.Feb.2028 | 138.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 828.507 | 2.0 | 10017.0 | 98.0 | 30.Juni2047 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 826.133 | 2.0 | 10047.0 | 288.0 | 10.Sept.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 825.810 | 2.0 | 10216.0 | 171.0 | 27.März2028 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 825.433 | 2.0 | 10252.0 | 177.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 825.441 | 2.0 | 10050.0 | 210.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 825.076 | 2.0 | 9688.0 | 122.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 822.497 | 2.0 | 10281.0 | 358.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 820.801 | 2.0 | 9595.0 | 253.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 819.192 | 2.0 | 9889.0 | 63.0 | 08.Feb.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 818.949 | 2.0 | 9930.0 | 291.0 | 03.Sept.2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 817.142 | 2.0 | 10190.0 | 439.0 | 30.Mai2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 813.605 | 2.0 | 9566.0 | 190.0 | 26.Mai2028 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 812.691 | 2.0 | 10022.0 | 53.0 | 16.Jan.2027 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 813.088 | 2.0 | 10083.0 | 430.0 | 30.März2031 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 813.104 | 2.0 | 10024.0 | 246.0 | 29.Jan.2030 | 363.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 812.361 | 2.0 | 10128.0 | 437.0 | 28.Mai2032 | 447.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 812.447 | 2.0 | 10085.0 | 432.0 | 10.Apr.2031 | 369.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 812.059 | 2.0 | 9962.0 | 235.0 | 23.Dez.2029 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 810.866 | 2.0 | 9955.0 | 412.0 | 02.Jan.2036 | 392.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 809.544 | 2.0 | 10027.0 | 427.0 | 11.März2031 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 809.703 | 2.0 | 9321.0 | 329.0 | 20.Nov.2029 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 808.527 | 2.0 | 10081.0 | 443.0 | 27.Mai2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 805.795 | 2.0 | 9889.0 | 403.0 | 16.Dez.2030 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 803.311 | 2.0 | 10013.0 | 185.0 | 21.Mai2029 | 363.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 802.339 | 2.0 | 9439.0 | 197.0 | 18.Juni2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 800.106 | 2.0 | 9826.0 | 406.0 | 27.Nov.2031 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 799.364 | 2.0 | 9985.0 | 189.0 | 12.Juni2029 | 355.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 798.360 | 2.0 | 9979.0 | 457.0 | 24.Juni2036 | 409.0 |
| COVFP | COVIVIO SA RegS | REITS | 796.535 | 2.0 | 9879.0 | 158.0 | 20.Feb.2028 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 796.710 | 2.0 | 9767.0 | 396.0 | 29.Okt.2030 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 795.584 | 2.0 | 9883.0 | 165.0 | 21.März2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 794.753 | 2.0 | 9831.0 | 425.0 | 10.März2031 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 793.727 | 2.0 | 8797.0 | 449.0 | 29.Jan.2031 | 58.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 793.146 | 2.0 | 9894.0 | 449.0 | 28.Mai2031 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 791.141 | 2.0 | 8778.0 | 464.0 | 22.März2031 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 788.846 | 2.0 | 9594.0 | 352.0 | 15.Juli2040 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 788.936 | 2.0 | 9789.0 | 152.0 | 18.Jan.2028 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 787.879 | 2.0 | 9265.0 | 287.0 | 20.Mai2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.550 | 2.0 | 9779.0 | 162.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 786.575 | 2.0 | 9202.0 | 331.0 | 15.Nov.2029 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 783.734 | 2.0 | 10052.0 | 439.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.420 | 2.0 | 9714.0 | 173.0 | 31.März2028 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 778.866 | 2.0 | 10017.0 | 356.0 | 20.Mai2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 778.919 | 2.0 | 10014.0 | 321.0 | 15.Nov.2029 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 778.163 | 2.0 | 9595.0 | 311.0 | 05.Okt.2029 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 776.687 | 2.0 | 9666.0 | 268.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 775.476 | 2.0 | 9670.0 | 180.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 774.148 | 2.0 | 9089.0 | 355.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 768.399 | 2.0 | 9531.0 | 196.0 | 23.Juni2028 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 766.966 | 2.0 | 9541.0 | 258.0 | 18.Feb.2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 760.207 | 2.0 | 9763.0 | 168.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 760.399 | 2.0 | 9505.0 | 167.0 | 25.Feb.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 753.618 | 2.0 | 10094.0 | 78.0 | 16.Mai2027 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 750.932 | 2.0 | 9363.0 | 237.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 749.975 | 2.0 | 9346.0 | 367.0 | 11.Apr.2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.584 | 2.0 | 10393.0 | 207.0 | 22.Nov.2028 | 525.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 746.864 | 2.0 | 10015.0 | 16.0 | 13.Sept.2026 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 745.791 | 2.0 | 9924.0 | 86.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 739.842 | 2.0 | 9849.0 | 83.0 | 22.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 737.871 | 2.0 | 10498.0 | 431.0 | 16.Mai2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 730.657 | 2.0 | 10353.0 | 413.0 | 31.Dez.2079 | 487.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 730.171 | 2.0 | 10170.0 | 136.0 | 05.Dez.2028 | 485.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 727.393 | 2.0 | 9083.0 | 316.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 727.456 | 2.0 | 9662.0 | 269.0 | 11.Apr.2029 | 200.0 |
| GLW | CORNING INC | Technologie | 724.883 | 2.0 | 10316.0 | 436.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.801 | 2.0 | 9848.0 | 230.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 717.028 | 2.0 | 10002.0 | 115.0 | 29.Aug.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 717.333 | 2.0 | 8958.0 | 475.0 | 18.Mai2031 | 95.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 704.800 | 2.0 | 8783.0 | 445.0 | 15.Jan.2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 704.130 | 2.0 | 8794.0 | 476.0 | 19.Mai2031 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 702.278 | 2.0 | 9943.0 | 45.0 | 04.Dez.2026 | 166.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 701.368 | 2.0 | 9999.0 | 448.0 | 28.Mai2031 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 701.118 | 2.0 | 10013.0 | 457.0 | 16.Juni2031 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 699.778 | 2.0 | 9980.0 | 442.0 | 05.Juni2031 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 696.661 | 2.0 | 9925.0 | 447.0 | 21.Mai2031 | 338.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 692.748 | 1.0 | 9862.0 | 445.0 | 13.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 692.750 | 1.0 | 9861.0 | 448.0 | 09.Mai2031 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 692.355 | 1.0 | 9804.0 | 99.0 | 24.Juni2027 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 689.140 | 1.0 | 9833.0 | 85.0 | 29.Apr.2027 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 689.254 | 1.0 | 9822.0 | 448.0 | 23.Mai2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 687.543 | 1.0 | 9898.0 | 72.0 | 13.März2027 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 677.172 | 1.0 | 10029.0 | 457.0 | 16.Juni2036 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 668.872 | 1.0 | 9863.0 | 96.0 | 14.Juni2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 648.762 | 1.0 | 9970.0 | 12.0 | 03.Aug.2026 | 13.0 |
| FISV | FISERV INC | Technologie | 648.035 | 1.0 | 9970.0 | 399.0 | 15.Okt.2030 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 647.136 | 1.0 | 9229.0 | 466.0 | 14.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 640.483 | 1.0 | 9849.0 | 434.0 | 15.Juni2056 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 638.608 | 1.0 | 9796.0 | 452.0 | 14.Mai2031 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 634.832 | 1.0 | 10225.0 | 118.0 | 09.Okt.2027 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 633.432 | 1.0 | 9745.0 | 98.0 | 17.Juni2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 613.239 | 1.0 | 10142.0 | 429.0 | 03.Apr.2031 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 611.703 | 1.0 | 8730.0 | 474.0 | 14.Mai2031 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 609.998 | 1.0 | 10075.0 | 434.0 | 01.Apr.2031 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 608.902 | 1.0 | 10406.0 | 99.0 | 25.Juli2028 | 738.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 605.169 | 1.0 | 10057.0 | 444.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 602.902 | 1.0 | 9814.0 | 393.0 | 09.Okt.2030 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 602.366 | 1.0 | 10033.0 | 450.0 | 13.Juni2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.724 | 1.0 | 9995.0 | 3.0 | 29.Juni2026 | 0.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 599.292 | 1.0 | 9928.0 | 46.0 | 07.Dez.2026 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 598.548 | 1.0 | 9933.0 | 74.0 | 27.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 597.964 | 1.0 | 9922.0 | 41.0 | 15.Nov.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 595.178 | 1.0 | 9889.0 | 78.0 | 05.Apr.2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 577.262 | 1.0 | 10007.0 | 104.0 | 20.Mai2031 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 549.462 | 1.0 | 9855.0 | 107.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 548.839 | 1.0 | 9842.0 | 237.0 | 11.Dez.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 531.323 | 1.0 | 8838.0 | 462.0 | 24.März2031 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 530.198 | 1.0 | 10224.0 | 121.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 525.714 | 1.0 | 9984.0 | 278.0 | 15.Mai2029 | 313.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 496.572 | 1.0 | 9924.0 | 92.0 | 09.Juni2027 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 489.402 | 1.0 | 9778.0 | 451.0 | 09.Juni2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 476.233 | 1.0 | 10023.0 | 372.0 | 16.Juni2030 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 475.137 | 1.0 | 9970.0 | 441.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 463.305 | 1.0 | 9224.0 | 450.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 461.204 | 1.0 | 9203.0 | 463.0 | 29.Apr.2031 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 454.944 | 1.0 | 10083.0 | 360.0 | 27.Mai2031 | 427.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 449.439 | 1.0 | 9984.0 | 446.0 | 16.Juni2031 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 434.826 | 1.0 | 10370.0 | 114.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 428.053 | 1.0 | 8551.0 | 468.0 | 07.Apr.2031 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 420.655 | 1.0 | 10075.0 | 415.0 | 31.Dez.2079 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 409.863 | 1.0 | 10000.0 | 1.0 | 24.Juni2026 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 404.646 | 1.0 | 10087.0 | 74.0 | 24.Mai2027 | 413.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 400.942 | 1.0 | 9963.0 | 440.0 | 28.Apr.2056 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 399.671 | 1.0 | 9924.0 | 57.0 | 17.Jan.2027 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 399.488 | 1.0 | 9987.0 | 197.0 | 22.Juni2029 | 313.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 398.729 | 1.0 | 9922.0 | 75.0 | 31.März2027 | 213.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 398.736 | 1.0 | 9968.0 | 372.0 | 22.Juni2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 397.478 | 1.0 | 9900.0 | 74.0 | 22.März2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 396.781 | 1.0 | 9906.0 | 452.0 | 03.Juni2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 393.312 | 1.0 | 9763.0 | 105.0 | 15.Juli2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 376.081 | 1.0 | 9979.0 | 454.0 | 30.Juni2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 362.699 | 1.0 | 10051.0 | 118.0 | 10.Sept.2028 | 404.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 351.775 | 1.0 | 10042.0 | 448.0 | 11.Juni2031 | 375.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 349.102 | 1.0 | 9929.0 | 39.0 | 10.Nov.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 348.247 | 1.0 | 8704.0 | 483.0 | 27.Mai2031 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 345.718 | 1.0 | 9858.0 | 77.0 | 29.März2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 345.330 | 1.0 | 9865.0 | 97.0 | 14.Juni2027 | 141.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 310.368 | 1.0 | 9999.0 | 8.0 | 17.Juli2026 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 307.102 | 1.0 | 10232.0 | 445.0 | 15.Juni2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304.891 | 1.0 | 10074.0 | 77.0 | 30.März2027 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 300.021 | 1.0 | 9989.0 | 447.0 | 08.Juni2031 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 298.904 | 1.0 | 9955.0 | 449.0 | 11.Juni2031 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 298.168 | 1.0 | 9900.0 | 61.0 | 29.Jan.2027 | 100.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 297.736 | 1.0 | 9925.0 | 448.0 | 23.Juni2031 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 295.453 | 1.0 | 9835.0 | 448.0 | 06.Juni2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 294.835 | 1.0 | 9814.0 | 77.0 | 30.März2027 | 63.0 |
| MACIFS | MACIF RegS | Versicherung | 294.023 | 1.0 | 9739.0 | 99.0 | 21.Juni2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.737 | 1.0 | 9611.0 | 142.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 281.593 | 1.0 | 10123.0 | 73.0 | 16.März2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 276.126 | 1.0 | 10038.0 | 282.0 | 16.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.454 | 1.0 | 9906.0 | 44.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.237 | 1.0 | 9879.0 | 92.0 | 28.Mai2027 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.436 | 1.0 | 10015.0 | 10.0 | 26.Juli2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 228.478 | 0.0 | 9132.0 | 472.0 | 02.Juni2031 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.374 | 0.0 | 10010.0 | 67.0 | 23.Feb.2027 | 300.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.727 | 0.0 | 9167.0 | 467.0 | 16.Mai2031 | 156.0 |
| RWE | RWE AG RegS | Elektroindustrie | 132.911 | 0.0 | 8859.0 | 484.0 | 11.Juni2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 126.637 | 0.0 | 10061.0 | 75.0 | 12.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.504 | 0.0 | 9992.0 | 10.0 | 27.Juli2026 | 163.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 104.390 | 0.0 | 10011.0 | 429.0 | 27.Juni2031 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 104.129 | 0.0 | 10353.0 | 440.0 | 03.Mai2031 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.957 | 0.0 | 10014.0 | 27.0 | 05.Dez.2026 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 100.994 | 0.0 | 10091.0 | 447.0 | 11.Juni2031 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.790 | 0.0 | 10067.0 | 81.0 | 09.Juni2027 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 99.099 | 0.0 | 9881.0 | 448.0 | 16.Mai2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 98.362 | 0.0 | 9821.0 | 453.0 | 01.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.688 | 0.0 | 9060.0 | 474.0 | 20.Mai2031 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 88.162 | 0.0 | 8815.0 | 455.0 | 16.Juni2051 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 47.983 | 0.0 | 9940.0 | 64.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.009 | 0.0 | 8719.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 617 | 0.0 | 11535.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.511.090 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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