Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2489 securities.
Note: The data shown here is as of date Juli 03, 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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.746.088 | 17.0 | 9872.0 | 167.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.486.855 | 14.0 | 9700.0 | 266.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.048.384 | 13.0 | 9986.0 | 260.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.894.217 | 13.0 | 10433.0 | 386.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.608.404 | 12.0 | 10734.0 | 155.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.459.098 | 12.0 | 10028.0 | 170.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.332.174 | 12.0 | 9935.0 | 277.0 | 28.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.225.550 | 11.0 | 10005.0 | 346.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.213.231 | 11.0 | 10056.0 | 327.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.199.458 | 11.0 | 9947.0 | 414.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.168.929 | 11.0 | 9836.0 | 396.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.151.692 | 11.0 | 10251.0 | 159.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.122.743 | 11.0 | 9880.0 | 424.0 | 18.Feb.2032 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.112.172 | 11.0 | 9907.0 | 431.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.629 | 11.0 | 9868.0 | 396.0 | 07.Nov.2031 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.029.095 | 11.0 | 9450.0 | 357.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.984.975 | 11.0 | 9982.0 | 333.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.895.667 | 11.0 | 9940.0 | 159.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.783.402 | 10.0 | 9916.0 | 194.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.762.977 | 10.0 | 9611.0 | 154.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.695.001 | 10.0 | 10069.0 | 436.0 | 22.Apr.2036 | 419.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.663.966 | 10.0 | 10072.0 | 219.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.619.168 | 10.0 | 9037.0 | 351.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 4.569.701 | 10.0 | 9755.0 | 182.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.547.321 | 10.0 | 10256.0 | 439.0 | 20.Apr.2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.513.075 | 10.0 | 9597.0 | 159.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.504.159 | 10.0 | 9475.0 | 323.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.490.373 | 10.0 | 10044.0 | 360.0 | 11.Mai2030 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.470.278 | 10.0 | 10408.0 | 174.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.437.145 | 10.0 | 9407.0 | 228.0 | 26.Okt.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.416.149 | 10.0 | 9396.0 | 220.0 | 23.Sept.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.405.680 | 10.0 | 10246.0 | 312.0 | 06.Dez.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.390.505 | 10.0 | 10409.0 | 441.0 | 31.Mai2036 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.382.199 | 10.0 | 9073.0 | 415.0 | 18.Okt.2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.382.337 | 10.0 | 10046.0 | 297.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.376.125 | 10.0 | 9696.0 | 122.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.372.224 | 10.0 | 10107.0 | 293.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.364.074 | 9.0 | 10264.0 | 255.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.355.537 | 9.0 | 10477.0 | 282.0 | 05.Sept.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.351.341 | 9.0 | 9722.0 | 305.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.327.224 | 9.0 | 9917.0 | 335.0 | 13.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.318.803 | 9.0 | 10033.0 | 116.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.310.758 | 9.0 | 10043.0 | 360.0 | 22.Mai2031 | 352.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.259.164 | 9.0 | 10425.0 | 325.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.223.131 | 9.0 | 10250.0 | 181.0 | 23.Mai2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.153.529 | 9.0 | 9586.0 | 198.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.146.374 | 9.0 | 9715.0 | 407.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.142.738 | 9.0 | 10066.0 | 290.0 | 03.Sept.2030 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.129.040 | 9.0 | 10063.0 | 192.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.119.025 | 9.0 | 10000.0 | 270.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.096.167 | 9.0 | 10132.0 | 254.0 | 21.März2030 | 379.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.093.233 | 9.0 | 9864.0 | 282.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.079.310 | 9.0 | 9793.0 | 213.0 | 20.Sept.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.070.554 | 9.0 | 9889.0 | 428.0 | 31.Dez.2079 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.069.985 | 9.0 | 9530.0 | 360.0 | 08.Apr.2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.049.304 | 9.0 | 10014.0 | 270.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.039.520 | 9.0 | 9309.0 | 291.0 | 11.Juli2030 | 88.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.025.657 | 9.0 | 9802.0 | 281.0 | 31.Dez.2079 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.020.713 | 9.0 | 9899.0 | 406.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.006.099 | 9.0 | 10113.0 | 167.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.970.875 | 9.0 | 10130.0 | 439.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.945.087 | 9.0 | 8921.0 | 415.0 | 26.Okt.2031 | 65.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.928.902 | 9.0 | 10053.0 | 279.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.917.375 | 9.0 | 10201.0 | 262.0 | 15.Aug.2034 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.903.285 | 8.0 | 9642.0 | 326.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.902.668 | 8.0 | 9282.0 | 254.0 | 01.Feb.2030 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.895.082 | 8.0 | 9784.0 | 172.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.895.382 | 8.0 | 9665.0 | 244.0 | 18.Jan.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.894.796 | 8.0 | 9458.0 | 229.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.890.565 | 8.0 | 9980.0 | 100.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.880.969 | 8.0 | 10137.0 | 289.0 | 28.Aug.2034 | 416.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.880.441 | 8.0 | 9567.0 | 292.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.878.163 | 8.0 | 9638.0 | 259.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.875.676 | 8.0 | 9629.0 | 252.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.865.945 | 8.0 | 9648.0 | 128.0 | 05.Nov.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.844.866 | 8.0 | 10011.0 | 344.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.833.918 | 8.0 | 10590.0 | 357.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.832.766 | 8.0 | 10026.0 | 366.0 | 14.Aug.2031 | 354.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.829.156 | 8.0 | 9893.0 | 398.0 | 21.Nov.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.825.206 | 8.0 | 10432.0 | 391.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.824.459 | 8.0 | 9882.0 | 384.0 | 22.Sept.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.813.440 | 8.0 | 10286.0 | 215.0 | 20.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.812.253 | 8.0 | 10521.0 | 375.0 | 21.Sept.2031 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.792.183 | 8.0 | 9643.0 | 226.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.789.250 | 8.0 | 9958.0 | 190.0 | 16.Juni2029 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.773.019 | 8.0 | 9825.0 | 111.0 | 21.Aug.2027 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.762.086 | 8.0 | 9899.0 | 287.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.753.850 | 8.0 | 9879.0 | 375.0 | 03.Juli2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.751.569 | 8.0 | 10397.0 | 130.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.745.232 | 8.0 | 9308.0 | 340.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.736.563 | 8.0 | 9094.0 | 362.0 | 22.März2031 | 69.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.735.621 | 8.0 | 9602.0 | 346.0 | 31.Dez.2079 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.725.792 | 8.0 | 9911.0 | 184.0 | 27.Mai2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.724.370 | 8.0 | 10356.0 | 377.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.721.616 | 8.0 | 9983.0 | 391.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.712.171 | 8.0 | 10119.0 | 423.0 | 19.Mai2036 | 419.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.698.054 | 8.0 | 9883.0 | 384.0 | 03.Sept.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.695.360 | 8.0 | 10114.0 | 314.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.687.973 | 8.0 | 9845.0 | 423.0 | 10.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.684.521 | 8.0 | 10165.0 | 371.0 | 26.Aug.2035 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.679.967 | 8.0 | 9643.0 | 249.0 | 31.Dez.2079 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.679.519 | 8.0 | 9740.0 | 433.0 | 02.Apr.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.679.186 | 8.0 | 10522.0 | 391.0 | 21.Nov.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.659.134 | 8.0 | 10413.0 | 375.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.646.834 | 8.0 | 10345.0 | 354.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.641.082 | 8.0 | 9851.0 | 376.0 | 17.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.638.638 | 8.0 | 9300.0 | 363.0 | 08.Apr.2030 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.632.958 | 8.0 | 10931.0 | 13.0 | nan | 221.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.627.250 | 8.0 | 10056.0 | 442.0 | 16.Juni2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.624.702 | 8.0 | 9141.0 | 388.0 | 25.Juli2031 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.605.582 | 8.0 | 10228.0 | 180.0 | 07.Sept.2038 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.595.726 | 8.0 | 10197.0 | 266.0 | 22.Apr.2029 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.591.770 | 8.0 | 9699.0 | 115.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.583.835 | 8.0 | 9909.0 | 272.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.578.813 | 8.0 | 9894.0 | 362.0 | 07.Mai2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.571.884 | 8.0 | 9740.0 | 445.0 | 07.Mai2032 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.569.961 | 8.0 | 10438.0 | 267.0 | 15.Mai2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.569.399 | 8.0 | 9834.0 | 149.0 | 12.Jan.2028 | 172.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.567.626 | 8.0 | 10450.0 | 275.0 | 08.Aug.2030 | 492.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.556.680 | 8.0 | 10298.0 | 413.0 | 09.Feb.2032 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.553.986 | 8.0 | 8870.0 | 451.0 | 11.Feb.2031 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.551.343 | 8.0 | 10346.0 | 241.0 | 22.Apr.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.547.336 | 8.0 | 9883.0 | 271.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.535.336 | 8.0 | 10213.0 | 323.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.533.998 | 8.0 | 10558.0 | 416.0 | 10.März2032 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.529.427 | 8.0 | 9808.0 | 224.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.526.263 | 8.0 | 9465.0 | 344.0 | 16.Feb.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.512.578 | 8.0 | 10130.0 | 320.0 | 13.Dez.2029 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.502.916 | 8.0 | 8746.0 | 445.0 | 14.Jan.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.500.080 | 8.0 | 9892.0 | 252.0 | 16.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.498.975 | 8.0 | 10211.0 | 175.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.479.595 | 8.0 | 10082.0 | 151.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.478.726 | 8.0 | 10046.0 | 327.0 | 15.Jan.2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.467.938 | 8.0 | 10017.0 | 96.0 | 06.Juli2047 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.463.037 | 8.0 | 10340.0 | 336.0 | 21.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.461.977 | 8.0 | 9949.0 | 109.0 | 13.Aug.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.459.833 | 8.0 | 9655.0 | 168.0 | 16.März2028 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.458.305 | 8.0 | 9740.0 | 128.0 | 31.Dez.2079 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 3.456.958 | 8.0 | 9890.0 | 308.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.451.505 | 8.0 | 10268.0 | 326.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.448.703 | 7.0 | 10122.0 | 182.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.448.754 | 7.0 | 9551.0 | 269.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.445.069 | 7.0 | 9560.0 | 161.0 | 18.Feb.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.419.348 | 7.0 | 9603.0 | 273.0 | 04.Mai2030 | 174.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.405.861 | 7.0 | 9930.0 | 365.0 | 16.Juli2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.404.713 | 7.0 | 10184.0 | 330.0 | 14.März2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.401.465 | 7.0 | 9995.0 | 166.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.393.091 | 7.0 | 9672.0 | 139.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.390.130 | 7.0 | 9662.0 | 173.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.390.190 | 7.0 | 10084.0 | 362.0 | 26.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.388.852 | 7.0 | 9870.0 | 433.0 | 11.März2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.384.367 | 7.0 | 10110.0 | 411.0 | 06.Feb.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.381.814 | 7.0 | 9989.0 | 130.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.373.682 | 7.0 | 9481.0 | 205.0 | 09.Aug.2029 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.364.072 | 7.0 | 9600.0 | 159.0 | 11.Feb.2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.351.439 | 7.0 | 10077.0 | 353.0 | 09.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 3.336.009 | 7.0 | 9764.0 | 295.0 | 05.Sept.2029 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.332.553 | 7.0 | 9213.0 | 323.0 | 23.Okt.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.331.974 | 7.0 | 10434.0 | 301.0 | 14.Okt.2029 | 438.0 |
| V | VISA INC | Technologie | 3.327.498 | 7.0 | 9903.0 | 180.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.324.568 | 7.0 | 9980.0 | 253.0 | 05.März2029 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.323.224 | 7.0 | 9671.0 | 333.0 | 16.Jan.2030 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.320.791 | 7.0 | 9447.0 | 358.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.318.920 | 7.0 | 9846.0 | 297.0 | 29.Aug.2029 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.299.071 | 7.0 | 9963.0 | 277.0 | 26.Mai2049 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.299.099 | 7.0 | 9732.0 | 230.0 | 04.Dez.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.287.523 | 7.0 | 9993.0 | 270.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.286.736 | 7.0 | 9797.0 | 215.0 | 27.Sept.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.281.713 | 7.0 | 9681.0 | 209.0 | 30.Aug.2028 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.280.239 | 7.0 | 10231.0 | 315.0 | 15.Nov.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.275.738 | 7.0 | 9842.0 | 156.0 | 08.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.275.443 | 7.0 | 9619.0 | 279.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.269.770 | 7.0 | 9741.0 | 182.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.254.466 | 7.0 | 9769.0 | 241.0 | 15.Jan.2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.253.863 | 7.0 | 9810.0 | 168.0 | 20.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.246.738 | 7.0 | 9528.0 | 276.0 | 09.Mai2030 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.242.935 | 7.0 | 10208.0 | 293.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.239.166 | 7.0 | 9513.0 | 282.0 | 28.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.231.118 | 7.0 | 9675.0 | 427.0 | 31.Dez.2079 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.224.580 | 7.0 | 10267.0 | 147.0 | 17.Jan.2029 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.221.995 | 7.0 | 9617.0 | 304.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.221.406 | 7.0 | 10367.0 | 366.0 | 12.Juni2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.215.978 | 7.0 | 9865.0 | 314.0 | 10.Nov.2030 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.215.386 | 7.0 | 9392.0 | 342.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.215.825 | 7.0 | 9690.0 | 264.0 | 25.März2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.203.680 | 7.0 | 9349.0 | 435.0 | 31.Jan.2031 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.203.215 | 7.0 | 9370.0 | 444.0 | 10.März2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.202.045 | 7.0 | 10457.0 | 321.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.201.386 | 7.0 | 10149.0 | 149.0 | 16.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.198.009 | 7.0 | 10603.0 | 227.0 | 30.Mai2034 | 613.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.194.634 | 7.0 | 10256.0 | 125.0 | 27.Okt.2047 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.190.451 | 7.0 | 9967.0 | 461.0 | 30.Juni2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.181.612 | 7.0 | 9961.0 | 369.0 | 15.Juli2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.180.467 | 7.0 | 9487.0 | 393.0 | 12.Sept.2030 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.172.054 | 7.0 | 9458.0 | 377.0 | 09.Juni2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.167.146 | 7.0 | 9590.0 | 159.0 | 11.Feb.2028 | 20.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.162.568 | 7.0 | 9580.0 | 189.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.154.915 | 7.0 | 10681.0 | 397.0 | 15.Feb.2031 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.154.552 | 7.0 | 9425.0 | 398.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.152.690 | 7.0 | 10202.0 | 293.0 | 07.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.135.373 | 7.0 | 10061.0 | 447.0 | 07.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.131.549 | 7.0 | 10051.0 | 358.0 | 12.Mai2031 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.126.188 | 7.0 | 10162.0 | 390.0 | 16.Okt.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.116.235 | 7.0 | 10293.0 | 346.0 | 13.Apr.2031 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.111.058 | 7.0 | 9407.0 | 213.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.108.853 | 7.0 | 10331.0 | 325.0 | 11.Jan.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.105.212 | 7.0 | 10475.0 | 163.0 | 31.Dez.2079 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.099.160 | 7.0 | 10066.0 | 117.0 | 20.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.098.822 | 7.0 | 10315.0 | 323.0 | 23.Jan.2031 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.095.531 | 7.0 | 10297.0 | 320.0 | 10.Jan.2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.089.127 | 7.0 | 9327.0 | 249.0 | 18.Jan.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.086.841 | 7.0 | 9911.0 | 335.0 | 03.Feb.2031 | 311.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.083.128 | 7.0 | 9915.0 | 251.0 | 12.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.080.868 | 7.0 | 10512.0 | 325.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 3.080.443 | 7.0 | 9169.0 | 357.0 | 04.März2030 | 80.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.079.845 | 7.0 | 10092.0 | 350.0 | 02.Apr.2030 | 354.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 3.065.438 | 7.0 | 10054.0 | 151.0 | 31.Dez.2079 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.063.770 | 7.0 | 9245.0 | 346.0 | 21.Jan.2030 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.062.009 | 7.0 | 9853.0 | 180.0 | 25.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.051.101 | 7.0 | 10031.0 | 333.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.050.243 | 7.0 | 10022.0 | 191.0 | 16.Juli2029 | 330.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.050.458 | 7.0 | 10150.0 | 356.0 | 15.Juni2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.042.908 | 7.0 | 10148.0 | 197.0 | 12.Aug.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.041.873 | 7.0 | 9077.0 | 386.0 | 17.Juni2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.039.468 | 7.0 | 9855.0 | 180.0 | 26.Mai2028 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.037.771 | 7.0 | 10034.0 | 349.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.031.827 | 7.0 | 9778.0 | 284.0 | 29.Juni2029 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.030.521 | 7.0 | 10123.0 | 154.0 | 07.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.028.883 | 7.0 | 10082.0 | 360.0 | 15.Juli2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.028.912 | 7.0 | 9955.0 | 332.0 | 12.Jan.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.027.515 | 7.0 | 9598.0 | 169.0 | 18.März2028 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.023.927 | 7.0 | 9550.0 | 252.0 | 07.Feb.2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.022.459 | 7.0 | 9919.0 | 411.0 | 09.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.020.157 | 7.0 | 9101.0 | 443.0 | 17.Feb.2032 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.008.787 | 7.0 | 10165.0 | 165.0 | 14.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.006.369 | 7.0 | 10075.0 | 428.0 | 12.Feb.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.004.008 | 7.0 | 9920.0 | 316.0 | 29.Nov.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.002.035 | 7.0 | 9922.0 | 254.0 | 07.März2029 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.001.547 | 7.0 | 9841.0 | 98.0 | 01.Juli2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.992.168 | 7.0 | 10144.0 | 214.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.991.608 | 7.0 | 10144.0 | 316.0 | 11.Jan.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.974.483 | 6.0 | 10676.0 | 300.0 | 14.Nov.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.966.028 | 6.0 | 10521.0 | 350.0 | 10.Mai2031 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.964.483 | 6.0 | 10262.0 | 294.0 | 13.Sept.2029 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.962.895 | 6.0 | 10182.0 | 451.0 | 30.Mai2031 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.956.933 | 6.0 | 9913.0 | 253.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.955.602 | 6.0 | 10204.0 | 155.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.951.162 | 6.0 | 10135.0 | 361.0 | 16.Juli2035 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.941.043 | 6.0 | 9449.0 | 213.0 | 06.Sept.2029 | 47.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.939.819 | 6.0 | 9454.0 | 198.0 | 07.Juli2028 | 30.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.939.242 | 6.0 | 9758.0 | 272.0 | 26.Apr.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.932.524 | 6.0 | 10663.0 | 196.0 | 31.Dez.2079 | 750.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.932.140 | 6.0 | 9929.0 | 114.0 | 27.Sept.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.926.176 | 6.0 | 9888.0 | 402.0 | 18.Nov.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.909.940 | 6.0 | 9997.0 | 245.0 | 08.Feb.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.907.425 | 6.0 | 9358.0 | 267.0 | 24.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.904.558 | 6.0 | 9896.0 | 336.0 | 07.Feb.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.902.046 | 6.0 | 9484.0 | 365.0 | 18.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.901.591 | 6.0 | 9623.0 | 263.0 | 22.März2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.901.126 | 6.0 | 10178.0 | 316.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.901.201 | 6.0 | 10015.0 | 111.0 | 27.Aug.2027 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.896.742 | 6.0 | 10368.0 | 210.0 | 06.Okt.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.895.305 | 6.0 | 10266.0 | 222.0 | 13.Nov.2028 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.893.831 | 6.0 | 9952.0 | 183.0 | 28.Mai2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.887.711 | 6.0 | 10140.0 | 238.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.885.553 | 6.0 | 10236.0 | 430.0 | 30.Apr.2031 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.884.216 | 6.0 | 10133.0 | 151.0 | 26.Jan.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.884.354 | 6.0 | 10225.0 | 168.0 | 31.Dez.2079 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.882.894 | 6.0 | 8960.0 | 418.0 | 13.Nov.2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.879.812 | 6.0 | 10190.0 | 433.0 | 15.Apr.2036 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.874.524 | 6.0 | 8971.0 | 466.0 | 24.Mai2032 | 110.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.869.733 | 6.0 | 9227.0 | 314.0 | 16.Sept.2029 | 38.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.862.875 | 6.0 | 10630.0 | 292.0 | 21.Sept.2029 | 488.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.862.888 | 6.0 | 9938.0 | 276.0 | 31.Dez.2079 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.861.858 | 6.0 | 10268.0 | 416.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.858.325 | 6.0 | 10274.0 | 282.0 | 21.Sept.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.852.730 | 6.0 | 9984.0 | 401.0 | 15.Nov.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.848.827 | 6.0 | 9155.0 | 337.0 | 14.Dez.2029 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.845.301 | 6.0 | 9918.0 | 375.0 | 27.Aug.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.844.451 | 6.0 | 9563.0 | 195.0 | 05.Juli2029 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.843.598 | 6.0 | 10095.0 | 358.0 | 09.Mai2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.843.931 | 6.0 | 9591.0 | 257.0 | 23.Feb.2029 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.842.099 | 6.0 | 10120.0 | 356.0 | 02.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.840.725 | 6.0 | 10268.0 | 224.0 | 21.Nov.2028 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.840.001 | 6.0 | 9815.0 | 93.0 | 15.Sept.2081 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.833.963 | 6.0 | 10151.0 | 244.0 | 29.Jan.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.829.307 | 6.0 | 10125.0 | 177.0 | 24.Aug.2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.828.751 | 6.0 | 9648.0 | 199.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.828.013 | 6.0 | 9929.0 | 414.0 | 19.Jan.2036 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.828.056 | 6.0 | 10412.0 | 198.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.827.093 | 6.0 | 9967.0 | 335.0 | 13.Feb.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.823.962 | 6.0 | 10014.0 | 331.0 | 22.Feb.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.822.416 | 6.0 | 8797.0 | 451.0 | 21.Feb.2031 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.822.114 | 6.0 | 10034.0 | 274.0 | 19.Mai2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.821.598 | 6.0 | 10350.0 | 327.0 | 17.Apr.2035 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.821.323 | 6.0 | 9916.0 | 416.0 | 22.Jan.2036 | 361.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.821.008 | 6.0 | 10168.0 | 413.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.820.417 | 6.0 | 9288.0 | 409.0 | 22.Okt.2030 | 163.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.816.226 | 6.0 | 10178.0 | 247.0 | 10.Jan.2031 | 525.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.815.514 | 6.0 | 9767.0 | 91.0 | 31.Dez.2079 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.814.061 | 6.0 | 10204.0 | 239.0 | 09.März2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.811.559 | 6.0 | 10229.0 | 134.0 | 22.Feb.2033 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.811.610 | 6.0 | 10224.0 | 400.0 | 06.Jan.2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.810.210 | 6.0 | 10014.0 | 216.0 | 06.Nov.2028 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.807.997 | 6.0 | 10310.0 | 260.0 | 19.Apr.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.805.959 | 6.0 | 9301.0 | 444.0 | 07.März2031 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.797.237 | 6.0 | 10052.0 | 419.0 | 12.März2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.796.628 | 6.0 | 10438.0 | 239.0 | 16.Apr.2034 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.792.192 | 6.0 | 10157.0 | 149.0 | 16.Jan.2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.792.306 | 6.0 | 10000.0 | 368.0 | 31.Juli2035 | 371.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.792.431 | 6.0 | 10090.0 | 377.0 | 23.Sept.2030 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.790.869 | 6.0 | 10165.0 | 241.0 | 17.Jan.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 2.784.884 | 6.0 | 9892.0 | 423.0 | 15.Mai2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.783.583 | 6.0 | 9559.0 | 259.0 | 24.Feb.2029 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.783.599 | 6.0 | 10208.0 | 256.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.778.343 | 6.0 | 10324.0 | 206.0 | 28.Sept.2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.778.677 | 6.0 | 10122.0 | 151.0 | 24.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.777.777 | 6.0 | 9510.0 | 217.0 | 22.Sept.2028 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.777.919 | 6.0 | 10544.0 | 416.0 | 17.März2032 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.774.814 | 6.0 | 9423.0 | 392.0 | 03.Sept.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.771.488 | 6.0 | 9198.0 | 328.0 | 12.Nov.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.770.442 | 6.0 | 10330.0 | 379.0 | 18.Sept.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.770.296 | 6.0 | 9845.0 | 355.0 | 13.Mai2030 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.768.134 | 6.0 | 9539.0 | 151.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.768.285 | 6.0 | 10267.0 | 154.0 | 16.Feb.2029 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.767.924 | 6.0 | 10218.0 | 277.0 | 04.Juni2034 | 427.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.763.622 | 6.0 | 9943.0 | 423.0 | 28.Feb.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.762.947 | 6.0 | 9788.0 | 117.0 | 15.Sept.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.757.160 | 6.0 | 9987.0 | 340.0 | 25.Feb.2035 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.757.161 | 6.0 | 9780.0 | 108.0 | 09.Aug.2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.746.824 | 6.0 | 10202.0 | 178.0 | 05.Mai2028 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.746.184 | 6.0 | 9348.0 | 406.0 | 23.Okt.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.741.421 | 6.0 | 10176.0 | 333.0 | 14.Feb.2030 | 445.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.741.133 | 6.0 | 10116.0 | 134.0 | 23.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.740.592 | 6.0 | 10052.0 | 347.0 | 19.März2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.736.422 | 6.0 | 9436.0 | 293.0 | 03.Juli2029 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.735.462 | 6.0 | 9572.0 | 162.0 | 24.Feb.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.734.546 | 6.0 | 10048.0 | 343.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.734.903 | 6.0 | 10088.0 | 405.0 | 26.Nov.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.733.778 | 6.0 | 10087.0 | 308.0 | 06.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.731.526 | 6.0 | 10086.0 | 157.0 | 17.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.731.594 | 6.0 | 10138.0 | 274.0 | 10.Juli2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.730.378 | 6.0 | 9953.0 | 292.0 | 28.Aug.2029 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.729.197 | 6.0 | 9894.0 | 361.0 | 24.Mai2030 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.727.238 | 6.0 | 10518.0 | 358.0 | 13.Sept.2030 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.725.859 | 6.0 | 10058.0 | 230.0 | 26.Nov.2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.722.000 | 6.0 | 10336.0 | 341.0 | 07.März2030 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.719.554 | 6.0 | 9902.0 | 399.0 | 19.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.719.029 | 6.0 | 9921.0 | 410.0 | 14.Jan.2031 | 321.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.716.688 | 6.0 | 9886.0 | 322.0 | 10.Dez.2029 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.716.008 | 6.0 | 9814.0 | 160.0 | 03.März2028 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.716.051 | 6.0 | 10045.0 | 283.0 | 17.Juni2029 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.715.474 | 6.0 | 9999.0 | 446.0 | 29.Apr.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.714.923 | 6.0 | 10192.0 | 445.0 | 14.Mai2032 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.714.362 | 6.0 | 9657.0 | 248.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.711.856 | 6.0 | 10369.0 | 187.0 | 19.Juli2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.710.985 | 6.0 | 10297.0 | 321.0 | 22.März2035 | 460.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.710.532 | 6.0 | 9022.0 | 424.0 | 26.Mai2041 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.709.573 | 6.0 | 9957.0 | 291.0 | 24.Aug.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.706.532 | 6.0 | 10205.0 | 144.0 | 13.Jan.2029 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.700.786 | 6.0 | 9443.0 | 229.0 | 02.Nov.2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.699.221 | 6.0 | 9431.0 | 375.0 | 08.Juli2050 | 212.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.698.223 | 6.0 | 9629.0 | 142.0 | 09.Dez.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.698.527 | 6.0 | 9946.0 | 361.0 | 17.Mai2035 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.697.698 | 6.0 | 9445.0 | 213.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.697.976 | 6.0 | 9981.0 | 284.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.697.089 | 6.0 | 9628.0 | 226.0 | 02.Nov.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.696.214 | 6.0 | 9630.0 | 286.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.691.518 | 6.0 | 10168.0 | 239.0 | 11.Jan.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.691.166 | 6.0 | 9344.0 | 418.0 | 24.Nov.2030 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.691.236 | 6.0 | 9842.0 | 331.0 | 10.Jan.2030 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.690.450 | 6.0 | 9933.0 | 184.0 | 20.Mai2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.689.364 | 6.0 | 9856.0 | 385.0 | 03.Sept.2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.688.313 | 6.0 | 10271.0 | 377.0 | 12.Okt.2030 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.687.940 | 6.0 | 9672.0 | 223.0 | 26.Okt.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.682.605 | 6.0 | 8907.0 | 420.0 | 24.Okt.2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.678.536 | 6.0 | 9840.0 | 432.0 | 27.März2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.675.118 | 6.0 | 9710.0 | 182.0 | 12.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.672.947 | 6.0 | 10050.0 | 308.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.670.623 | 6.0 | 9536.0 | 191.0 | 24.Juni2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.667.428 | 6.0 | 10244.0 | 188.0 | 13.Juli2028 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.666.688 | 6.0 | 10613.0 | 348.0 | 04.Juli2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.663.855 | 6.0 | 9513.0 | 194.0 | 21.Juni2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.660.883 | 6.0 | 9148.0 | 350.0 | 03.Feb.2030 | 66.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.660.217 | 6.0 | 9429.0 | 298.0 | 31.Dez.2079 | 183.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.658.099 | 6.0 | 9728.0 | 325.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.656.301 | 6.0 | 9424.0 | 340.0 | 16.Jan.2030 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.655.161 | 6.0 | 9966.0 | 330.0 | 10.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.653.071 | 6.0 | 9451.0 | 201.0 | 19.Juli2028 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.653.178 | 6.0 | 10115.0 | 284.0 | 13.Sept.2029 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.650.502 | 6.0 | 9781.0 | 173.0 | 07.Apr.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.647.748 | 6.0 | 9931.0 | 172.0 | 07.Apr.2028 | 252.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.645.460 | 6.0 | 9580.0 | 342.0 | 31.Dez.2079 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.645.007 | 6.0 | 10086.0 | 262.0 | 06.Apr.2029 | 367.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.643.297 | 6.0 | 10073.0 | 328.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.639.207 | 6.0 | 10147.0 | 360.0 | 16.Juli2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.636.927 | 6.0 | 9390.0 | 258.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.446 | 6.0 | 9723.0 | 113.0 | 01.Sept.2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.628.788 | 6.0 | 9729.0 | 189.0 | 13.Juni2028 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.620.380 | 6.0 | 9625.0 | 222.0 | 17.Okt.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.618.993 | 6.0 | 9797.0 | 121.0 | 27.Sept.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.618.189 | 6.0 | 9852.0 | 278.0 | 23.Mai2029 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.617.956 | 6.0 | 9659.0 | 155.0 | 31.Jan.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.617.383 | 6.0 | 9468.0 | 218.0 | 24.Sept.2029 | 64.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.617.560 | 6.0 | 10019.0 | 269.0 | 05.Mai2029 | 300.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.611.863 | 6.0 | 9175.0 | 371.0 | 31.Dez.2079 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.611.483 | 6.0 | 9929.0 | 368.0 | 10.Juni2031 | 310.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.611.107 | 6.0 | 9568.0 | 293.0 | 31.Juli2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.610.626 | 6.0 | 10214.0 | 182.0 | 12.Juni2028 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.606.302 | 6.0 | 10193.0 | 170.0 | 07.Juli2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.605.204 | 6.0 | 9878.0 | 362.0 | 02.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.602.659 | 6.0 | 9620.0 | 155.0 | 09.Feb.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.598.713 | 6.0 | 10051.0 | 236.0 | 21.Jan.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.598.107 | 6.0 | 9550.0 | 250.0 | 02.Feb.2034 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.597.773 | 6.0 | 9281.0 | 369.0 | 31.Dez.2079 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.596.025 | 6.0 | 9607.0 | 287.0 | 18.Juni2029 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.595.666 | 6.0 | 10094.0 | 114.0 | 22.Sept.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.595.864 | 6.0 | 9746.0 | 110.0 | 24.Aug.2028 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.593.476 | 6.0 | 9776.0 | 189.0 | 12.Juni2029 | 181.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.592.962 | 6.0 | 9473.0 | 399.0 | 06.Sept.2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.590.309 | 6.0 | 10242.0 | 124.0 | 25.Okt.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.590.354 | 6.0 | 9402.0 | 379.0 | 17.Juli2030 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.589.825 | 6.0 | 9584.0 | 182.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.588.873 | 6.0 | 9931.0 | 276.0 | 27.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.586.322 | 6.0 | 9574.0 | 161.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.583.735 | 6.0 | 9913.0 | 280.0 | 30.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.580.121 | 6.0 | 9548.0 | 177.0 | 20.Apr.2028 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.575.319 | 6.0 | 9497.0 | 359.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.574.985 | 6.0 | 9499.0 | 359.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.575.041 | 6.0 | 9464.0 | 211.0 | 31.Aug.2033 | 88.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.570.493 | 6.0 | 9871.0 | 453.0 | 15.Juni2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.569.352 | 6.0 | 10165.0 | 101.0 | 19.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.568.643 | 6.0 | 10134.0 | 441.0 | 28.Mai2032 | 393.0 |
| USB | US BANCORP | Bankwesen | 2.568.000 | 6.0 | 10225.0 | 441.0 | 21.Mai2032 | 401.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.565.155 | 6.0 | 10093.0 | 239.0 | 09.Jan.2030 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.565.163 | 6.0 | 10213.0 | 251.0 | 31.Dez.2079 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.562.848 | 6.0 | 9792.0 | 149.0 | 11.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.562.861 | 6.0 | 10156.0 | 435.0 | 26.März2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.561.003 | 6.0 | 10012.0 | 184.0 | 24.Mai2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.559.981 | 6.0 | 10433.0 | 277.0 | 21.Juni2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.554.311 | 6.0 | 9404.0 | 446.0 | 15.März2031 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.553.124 | 6.0 | 9356.0 | 311.0 | 25.Sept.2049 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.551.672 | 6.0 | 10216.0 | 185.0 | 11.Juli2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.546.003 | 6.0 | 10609.0 | 222.0 | 20.Feb.2034 | 618.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.545.725 | 6.0 | 9587.0 | 277.0 | 17.Mai2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.540.480 | 6.0 | 9002.0 | 400.0 | 14.Aug.2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.538.246 | 6.0 | 9746.0 | 186.0 | 25.Mai2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.538.361 | 6.0 | 9720.0 | 266.0 | 15.Apr.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.536.496 | 6.0 | 9351.0 | 449.0 | 28.März2031 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.535.852 | 6.0 | 9998.0 | 274.0 | 13.Mai2029 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.535.993 | 6.0 | 9568.0 | 192.0 | 14.Juni2028 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.534.816 | 6.0 | 9564.0 | 195.0 | 26.Juni2028 | 52.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.534.122 | 6.0 | 9902.0 | 303.0 | 02.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.533.132 | 6.0 | 9687.0 | 258.0 | 12.März2029 | 179.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.531.618 | 6.0 | 10175.0 | 278.0 | 16.Juli2029 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.529.284 | 5.0 | 10020.0 | 129.0 | 02.Nov.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.522.961 | 5.0 | 9497.0 | 369.0 | 21.Mai2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.522.684 | 5.0 | 9247.0 | 313.0 | 05.Sept.2029 | 13.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.521.636 | 5.0 | 10040.0 | 273.0 | 12.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.191 | 5.0 | 9644.0 | 261.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.520.122 | 5.0 | 10255.0 | 313.0 | 21.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.518.828 | 5.0 | 9318.0 | 267.0 | 22.März2029 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.518.271 | 5.0 | 9919.0 | 231.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.517.371 | 5.0 | 10333.0 | 248.0 | 02.März2030 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.515.541 | 5.0 | 9264.0 | 311.0 | 10.Sept.2029 | 65.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.513.178 | 5.0 | 10242.0 | 389.0 | 29.Nov.2030 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.512.175 | 5.0 | 10691.0 | 398.0 | 23.Jan.2032 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.511.173 | 5.0 | 9351.0 | 291.0 | 13.Juli2029 | 129.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.510.342 | 5.0 | 10000.0 | 445.0 | 20.Mai2032 | 343.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.508.508 | 5.0 | 9439.0 | 225.0 | 15.Okt.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.507.062 | 5.0 | 9056.0 | 406.0 | 10.Sept.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.505.946 | 5.0 | 10014.0 | 207.0 | 15.Okt.2028 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.505.365 | 5.0 | 8932.0 | 460.0 | 12.Mai2032 | 111.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.505.211 | 5.0 | 9888.0 | 403.0 | 24.Nov.2055 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.504.855 | 5.0 | 9090.0 | 355.0 | 18.Feb.2030 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.503.576 | 5.0 | 10170.0 | 300.0 | 15.Okt.2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.502.859 | 5.0 | 9235.0 | 351.0 | 09.Feb.2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.500.783 | 5.0 | 9516.0 | 313.0 | 04.Okt.2029 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.499.793 | 5.0 | 9930.0 | 375.0 | 10.Sept.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.497.796 | 5.0 | 9953.0 | 330.0 | 15.Jan.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.495.192 | 5.0 | 10024.0 | 354.0 | 29.Apr.2030 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.492.056 | 5.0 | 9180.0 | 443.0 | 21.Feb.2031 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.491.587 | 5.0 | 10274.0 | 326.0 | 31.Dez.2079 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.490.753 | 5.0 | 9397.0 | 278.0 | 09.Mai2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.490.221 | 5.0 | 9789.0 | 315.0 | 06.Nov.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.486.418 | 5.0 | 10021.0 | 194.0 | 27.Juli2028 | 362.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.484.813 | 5.0 | 9907.0 | 447.0 | 28.Mai2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.484.636 | 5.0 | 10065.0 | 440.0 | 16.Apr.2031 | 356.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.483.277 | 5.0 | 9170.0 | 348.0 | 23.Jan.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.483.394 | 5.0 | 8992.0 | 440.0 | 19.Jan.2031 | 85.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.482.936 | 5.0 | 10079.0 | 285.0 | 07.Sept.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.480.644 | 5.0 | 10034.0 | 164.0 | 10.März2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.476.979 | 5.0 | 9981.0 | 105.0 | 03.Aug.2027 | 255.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.477.249 | 5.0 | 10056.0 | 117.0 | 19.Sept.2027 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.472.317 | 5.0 | 9137.0 | 353.0 | 11.Feb.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 2.471.816 | 5.0 | 9959.0 | 366.0 | 01.Juni2030 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.466.793 | 5.0 | 10219.0 | 112.0 | 06.Sept.2027 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.463.818 | 5.0 | 9294.0 | 266.0 | 15.März2029 | 13.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.463.300 | 5.0 | 10032.0 | 292.0 | 27.Aug.2054 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.462.132 | 5.0 | 9409.0 | 342.0 | 22.Jan.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 2.462.492 | 5.0 | 9895.0 | 222.0 | 06.Nov.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.461.025 | 5.0 | 9711.0 | 197.0 | 16.Juli2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.459.926 | 5.0 | 10258.0 | 152.0 | 03.Feb.2033 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.457.676 | 5.0 | 10338.0 | 277.0 | 16.Okt.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.455.900 | 5.0 | 9756.0 | 116.0 | 22.Sept.2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.455.043 | 5.0 | 9920.0 | 345.0 | 03.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.454.304 | 5.0 | 10043.0 | 224.0 | 22.Nov.2028 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 2.452.065 | 5.0 | 9941.0 | 372.0 | 27.Aug.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.450.648 | 5.0 | 9890.0 | 247.0 | 27.Jan.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.450.717 | 5.0 | 10143.0 | 346.0 | 27.Apr.2030 | 372.0 |
| SAPGR | SAP SE RegS | Technologie | 2.449.969 | 5.0 | 9760.0 | 164.0 | 10.März2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.448.664 | 5.0 | 9732.0 | 110.0 | 16.Nov.2032 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.448.241 | 5.0 | 9892.0 | 283.0 | 03.Juli2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.446.580 | 5.0 | 9323.0 | 428.0 | 15.Jan.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.445.609 | 5.0 | 9951.0 | 397.0 | 20.Nov.2035 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.445.850 | 5.0 | 10146.0 | 444.0 | 27.Mai2041 | 441.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.444.251 | 5.0 | 9939.0 | 363.0 | 20.Mai2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.443.178 | 5.0 | 10177.0 | 103.0 | 03.Aug.2027 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.590 | 5.0 | 9374.0 | 260.0 | 20.Feb.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.439.784 | 5.0 | 9927.0 | 386.0 | 27.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.439.972 | 5.0 | 9560.0 | 163.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.438.054 | 5.0 | 9967.0 | 143.0 | 31.Dez.2079 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.434.874 | 5.0 | 10132.0 | 270.0 | 20.Juni2029 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.431.352 | 5.0 | 9307.0 | 448.0 | 17.März2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.430.884 | 5.0 | 9911.0 | 338.0 | 10.Feb.2030 | 290.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.430.344 | 5.0 | 9477.0 | 214.0 | 14.Sept.2029 | 67.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.428.808 | 5.0 | 9998.0 | 418.0 | 14.Feb.2031 | 320.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.428.050 | 5.0 | 9926.0 | 258.0 | 16.März2029 | 291.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.421.635 | 5.0 | 9871.0 | 293.0 | 02.Sept.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.421.132 | 5.0 | 10317.0 | 150.0 | 07.Feb.2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.419.561 | 5.0 | 9852.0 | 185.0 | 24.Mai2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.415.446 | 5.0 | 9098.0 | 364.0 | 25.März2030 | 63.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.413.988 | 5.0 | 9788.0 | 350.0 | 30.März2030 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.414.029 | 5.0 | 10023.0 | 171.0 | 19.Mai2028 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.413.417 | 5.0 | 9909.0 | 418.0 | 13.Jan.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.413.520 | 5.0 | 9390.0 | 340.0 | 16.Jan.2030 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.412.997 | 5.0 | 9982.0 | 130.0 | 19.Nov.2027 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.413.215 | 5.0 | 10207.0 | 286.0 | 28.Sept.2029 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.412.697 | 5.0 | 10005.0 | 427.0 | 27.Mai2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.412.743 | 5.0 | 9945.0 | 193.0 | 27.Juni2028 | 285.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.412.171 | 5.0 | 9642.0 | 135.0 | 16.Nov.2027 | 10.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.409.101 | 5.0 | 10091.0 | 407.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.408.388 | 5.0 | 9930.0 | 431.0 | 25.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.407.959 | 5.0 | 9912.0 | 243.0 | 16.Jan.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.406.530 | 5.0 | 10129.0 | 110.0 | 06.Sept.2028 | 407.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.405.306 | 5.0 | 9771.0 | 165.0 | 15.März2028 | 155.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.400.794 | 5.0 | 10073.0 | 306.0 | 10.Okt.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.400.079 | 5.0 | 9192.0 | 316.0 | 23.Sept.2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.400.173 | 5.0 | 10222.0 | 147.0 | 11.Jan.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.396.335 | 5.0 | 10123.0 | 266.0 | 17.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.395.974 | 5.0 | 10026.0 | 175.0 | 21.Apr.2028 | 313.0 |
| V | VISA INC | Technologie | 2.396.035 | 5.0 | 9770.0 | 282.0 | 15.Juni2029 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.395.560 | 5.0 | 9942.0 | 451.0 | 20.Mai2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.395.561 | 5.0 | 9372.0 | 240.0 | 13.Dez.2028 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.395.809 | 5.0 | 9913.0 | 372.0 | 11.Aug.2031 | 316.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.392.611 | 5.0 | 10152.0 | 132.0 | 16.Nov.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.392.217 | 5.0 | 10059.0 | 367.0 | 24.Juli2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.390.691 | 5.0 | 8842.0 | 463.0 | 31.März2031 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.390.249 | 5.0 | 9977.0 | 355.0 | 31.Dez.2079 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.389.102 | 5.0 | 10025.0 | 300.0 | 24.Sept.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.388.126 | 5.0 | 10197.0 | 405.0 | 09.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.387.901 | 5.0 | 10068.0 | 102.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.387.285 | 5.0 | 10412.0 | 282.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.383.857 | 5.0 | 10306.0 | 358.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.381.113 | 5.0 | 9911.0 | 191.0 | 19.Juni2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.380.643 | 5.0 | 9330.0 | 284.0 | 28.Mai2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.376.972 | 5.0 | 9505.0 | 190.0 | 12.Juni2029 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.364.154 | 5.0 | 9787.0 | 153.0 | 29.Jan.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.362.932 | 5.0 | 10136.0 | 157.0 | 23.Feb.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.362.432 | 5.0 | 9530.0 | 310.0 | 03.Okt.2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.362.682 | 5.0 | 10081.0 | 433.0 | 16.Apr.2032 | 378.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.361.843 | 5.0 | 9574.0 | 207.0 | 15.Aug.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.361.270 | 5.0 | 9777.0 | 351.0 | 09.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.357.045 | 5.0 | 9994.0 | 330.0 | 22.Jan.2031 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.356.600 | 5.0 | 10167.0 | 168.0 | 01.Juni2028 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.356.614 | 5.0 | 10165.0 | 294.0 | 24.Sept.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.356.640 | 5.0 | 9760.0 | 260.0 | 29.März2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.355.898 | 5.0 | 9043.0 | 467.0 | 07.Mai2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.350.426 | 5.0 | 9754.0 | 166.0 | 20.März2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.350.507 | 5.0 | 8989.0 | 414.0 | 07.Okt.2030 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.348.661 | 5.0 | 9979.0 | 281.0 | 15.Juni2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.344.905 | 5.0 | 9855.0 | 425.0 | 03.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.342.793 | 5.0 | 9849.0 | 117.0 | 12.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.341.580 | 5.0 | 10036.0 | 411.0 | 21.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.339.788 | 5.0 | 10493.0 | 370.0 | 28.Aug.2030 | 461.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.337.992 | 5.0 | 9713.0 | 122.0 | 29.Sept.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.335.726 | 5.0 | 9691.0 | 151.0 | 14.Jan.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.334.711 | 5.0 | 10754.0 | 376.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.334.119 | 5.0 | 10387.0 | 133.0 | 23.Feb.2033 | 625.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.331.627 | 5.0 | 8926.0 | 406.0 | 03.Sept.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.331.110 | 5.0 | 10115.0 | 281.0 | 11.Juni2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.330.729 | 5.0 | 10057.0 | 354.0 | 24.Apr.2035 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.330.731 | 5.0 | 9681.0 | 170.0 | 26.März2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.328.703 | 5.0 | 9907.0 | 379.0 | 26.Nov.2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.328.230 | 5.0 | 10068.0 | 105.0 | 04.Okt.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.326.407 | 5.0 | 10212.0 | 366.0 | 24.Juli2030 | 385.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.322.795 | 5.0 | 10025.0 | 159.0 | 07.Apr.2028 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.322.532 | 5.0 | 10089.0 | 223.0 | 28.Nov.2028 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.321.852 | 5.0 | 9379.0 | 291.0 | 09.Juli2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.318.839 | 5.0 | 9588.0 | 220.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.317.473 | 5.0 | 9918.0 | 117.0 | 17.Sept.2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.316.331 | 5.0 | 9717.0 | 197.0 | 17.Juli2028 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.316.339 | 5.0 | 9429.0 | 260.0 | 01.März2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.316.193 | 5.0 | 9643.0 | 132.0 | 05.Nov.2027 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.313.826 | 5.0 | 9188.0 | 433.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.313.912 | 5.0 | 9997.0 | 357.0 | 23.Apr.2030 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.312.715 | 5.0 | 10052.0 | 181.0 | 29.Juni2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.311.483 | 5.0 | 9628.0 | 286.0 | 26.Juni2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.311.026 | 5.0 | 9548.0 | 340.0 | 20.Jan.2030 | 180.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.308.524 | 5.0 | 9418.0 | 215.0 | 06.Sept.2028 | 5.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.307.365 | 5.0 | 10052.0 | 225.0 | 17.Nov.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.306.149 | 5.0 | 10123.0 | 351.0 | 31.Dez.2079 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.305.501 | 5.0 | 10335.0 | 414.0 | 17.März2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.304.756 | 5.0 | 9998.0 | 188.0 | 07.Juni2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.304.064 | 5.0 | 9552.0 | 355.0 | 25.März2030 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.303.769 | 5.0 | 9919.0 | 250.0 | 18.Feb.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.299.549 | 5.0 | 9543.0 | 358.0 | 01.Apr.2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.298.500 | 5.0 | 9991.0 | 287.0 | 30.Juni2029 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.296.049 | 5.0 | 10732.0 | 396.0 | 16.Feb.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.295.092 | 5.0 | 9511.0 | 206.0 | 08.Aug.2029 | 58.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.295.281 | 5.0 | 10119.0 | 378.0 | 10.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.294.672 | 5.0 | 10478.0 | 200.0 | 08.Sept.2029 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.294.326 | 5.0 | 9846.0 | 104.0 | 26.Juli2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.290.590 | 5.0 | 9937.0 | 281.0 | 04.Juni2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.289.964 | 5.0 | 9860.0 | 428.0 | 08.März2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.000 | 5.0 | 10169.0 | 299.0 | 13.Nov.2029 | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.287.729 | 5.0 | 10143.0 | 224.0 | 21.Nov.2028 | 417.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.283.845 | 5.0 | 9912.0 | 290.0 | 30.Juli2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.283.933 | 5.0 | 10166.0 | 403.0 | 05.Dez.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.280.484 | 5.0 | 9585.0 | 281.0 | 23.Mai2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.279.083 | 5.0 | 10087.0 | 282.0 | 27.Aug.2029 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.278.473 | 5.0 | 10036.0 | 406.0 | 23.Dez.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.276.531 | 5.0 | 10173.0 | 179.0 | 09.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.272.189 | 5.0 | 9070.0 | 466.0 | 08.Mai2031 | 123.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.271.723 | 5.0 | 10040.0 | 290.0 | 03.Okt.2029 | 383.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.267.107 | 5.0 | 10467.0 | 381.0 | 02.Okt.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.252.242 | 5.0 | 10117.0 | 343.0 | 18.März2035 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.250.009 | 5.0 | 9357.0 | 249.0 | 12.Jan.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.249.875 | 5.0 | 9757.0 | 100.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.247.638 | 5.0 | 9343.0 | 249.0 | 19.Jan.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.240.084 | 5.0 | 9926.0 | 381.0 | 25.Aug.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.238.840 | 5.0 | 10675.0 | 322.0 | 13.Jan.2030 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.238.899 | 5.0 | 10076.0 | 357.0 | 16.Juli2030 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.236.724 | 5.0 | 9715.0 | 188.0 | 08.Juni2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.237.012 | 5.0 | 9849.0 | 132.0 | 31.Dez.2079 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.236.561 | 5.0 | 9856.0 | 397.0 | 07.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.234.222 | 5.0 | 10276.0 | 208.0 | 27.Sept.2048 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.232.212 | 5.0 | 10094.0 | 443.0 | 19.Mai2036 | 423.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.232.380 | 5.0 | 10392.0 | 279.0 | 02.Okt.2029 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.230.908 | 5.0 | 9875.0 | 321.0 | 04.Dez.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.231.041 | 5.0 | 9685.0 | 183.0 | 19.Mai2028 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.231.084 | 5.0 | 10147.0 | 280.0 | 17.Juli2029 | 366.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.229.592 | 5.0 | 10013.0 | 311.0 | 15.Okt.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.228.763 | 5.0 | 10402.0 | 321.0 | 17.Jan.2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.227.953 | 5.0 | 9990.0 | 325.0 | 24.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.227.675 | 5.0 | 9591.0 | 333.0 | 07.Jan.2030 | 194.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.225.299 | 5.0 | 9648.0 | 454.0 | 25.Mai2031 | 259.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.225.333 | 5.0 | 10290.0 | 201.0 | 03.Nov.2028 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.225.512 | 5.0 | 9518.0 | 393.0 | 17.Sept.2030 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.223.276 | 5.0 | 10147.0 | 291.0 | 09.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.222.360 | 5.0 | 9636.0 | 367.0 | 24.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.219.996 | 5.0 | 10134.0 | 259.0 | 21.Apr.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.218.915 | 5.0 | 10266.0 | 370.0 | 23.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.214.846 | 5.0 | 9218.0 | 379.0 | 03.Juni2030 | 125.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.209.699 | 5.0 | 9766.0 | 134.0 | 15.Nov.2027 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.209.765 | 5.0 | 9898.0 | 411.0 | 15.Jan.2031 | 316.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.209.784 | 5.0 | 10176.0 | 422.0 | 04.Apr.2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.209.230 | 5.0 | 10228.0 | 350.0 | 21.Mai2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.208.832 | 5.0 | 9594.0 | 151.0 | 12.Jan.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.207.284 | 5.0 | 9163.0 | 345.0 | 17.Jan.2030 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.204.453 | 5.0 | 10076.0 | 413.0 | 23.Jan.2036 | 403.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.204.054 | 5.0 | 10265.0 | 390.0 | 11.Dez.2030 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.203.847 | 5.0 | 8984.0 | 360.0 | 03.März2030 | 34.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.200.687 | 5.0 | 10413.0 | 315.0 | 05.Feb.2030 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.199.265 | 5.0 | 10245.0 | 390.0 | 01.Dez.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.196.960 | 5.0 | 9522.0 | 366.0 | 05.Mai2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.195.900 | 5.0 | 9858.0 | 97.0 | 07.Juli2027 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.194.886 | 5.0 | 9614.0 | 201.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.194.994 | 5.0 | 10263.0 | 96.0 | 21.Juni2027 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.194.089 | 5.0 | 9735.0 | 185.0 | 23.Mai2028 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.189.563 | 5.0 | 10079.0 | 344.0 | 26.März2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.187.832 | 5.0 | 9534.0 | 320.0 | 02.Nov.2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.187.171 | 5.0 | 9879.0 | 357.0 | 18.Apr.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.177.608 | 5.0 | 9429.0 | 217.0 | 21.Sept.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.176.830 | 5.0 | 9850.0 | 377.0 | 19.Sept.2030 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.176.338 | 5.0 | 9664.0 | 133.0 | 08.Nov.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.174.627 | 5.0 | 10304.0 | 347.0 | 20.Mai2030 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.173.082 | 5.0 | 9916.0 | 400.0 | 10.Nov.2030 | 297.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.169.472 | 5.0 | 9814.0 | 166.0 | 27.März2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.169.608 | 5.0 | 10506.0 | 395.0 | 24.Jan.2031 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.167.138 | 5.0 | 10028.0 | 278.0 | 09.Aug.2029 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.166.467 | 5.0 | 10048.0 | 103.0 | 22.Sept.2027 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.165.152 | 5.0 | 9607.0 | 166.0 | 08.März2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.164.535 | 5.0 | 10091.0 | 311.0 | 27.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.163.683 | 5.0 | 10279.0 | 342.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.163.789 | 5.0 | 9960.0 | 309.0 | 27.Nov.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.163.005 | 5.0 | 10020.0 | 275.0 | 19.Mai2029 | 325.0 |
| T | AT&T INC | Kommunikation | 2.162.797 | 5.0 | 9803.0 | 321.0 | 17.Dez.2029 | 260.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.160.436 | 5.0 | 10373.0 | 182.0 | 21.Sept.2033 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.159.734 | 5.0 | 10450.0 | 345.0 | 30.Apr.2031 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.158.736 | 5.0 | 9972.0 | 97.0 | 06.Juli2047 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.156.778 | 5.0 | 10085.0 | 305.0 | 15.Jan.2035 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.155.794 | 5.0 | 9742.0 | 164.0 | 08.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.154.188 | 5.0 | 10099.0 | 230.0 | 24.Jan.2029 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.149.200 | 5.0 | 10143.0 | 426.0 | 02.Apr.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.148.849 | 5.0 | 9275.0 | 313.0 | 24.Sept.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.148.130 | 5.0 | 9337.0 | 290.0 | 20.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.147.036 | 5.0 | 9334.0 | 290.0 | 14.Juni2029 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.144.019 | 5.0 | 10283.0 | 187.0 | 23.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.143.068 | 5.0 | 10518.0 | 225.0 | 28.Feb.2034 | 576.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.141.594 | 5.0 | 10113.0 | 370.0 | 05.Aug.2031 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.139.219 | 5.0 | 9643.0 | 226.0 | 30.Okt.2028 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.138.717 | 5.0 | 10461.0 | 235.0 | 18.Jan.2030 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.138.463 | 5.0 | 9295.0 | 289.0 | 10.Juni2029 | 40.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.137.359 | 5.0 | 10070.0 | 408.0 | 15.Jan.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.136.794 | 5.0 | 9967.0 | 308.0 | 17.Okt.2029 | 293.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.137.095 | 5.0 | 10477.0 | 326.0 | 23.Jan.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.133.949 | 5.0 | 9894.0 | 361.0 | 22.Mai2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.133.333 | 5.0 | 10005.0 | 366.0 | 28.Mai2030 | 346.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.133.338 | 5.0 | 10261.0 | 411.0 | 20.Feb.2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.131.359 | 5.0 | 10091.0 | 349.0 | 03.Mai2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.129.422 | 5.0 | 9672.0 | 125.0 | 08.Okt.2027 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.128.057 | 5.0 | 9577.0 | 322.0 | 29.Nov.2029 | 162.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.127.829 | 5.0 | 10238.0 | 415.0 | 20.Feb.2031 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.127.323 | 5.0 | 10161.0 | 147.0 | 13.Jan.2048 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.126.953 | 5.0 | 10047.0 | 171.0 | 06.Apr.2028 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.125.734 | 5.0 | 9560.0 | 216.0 | 25.Sept.2028 | 133.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.123.358 | 5.0 | 10301.0 | 261.0 | 15.Mai2029 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.122.614 | 5.0 | 9977.0 | 416.0 | 06.Feb.2031 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.120.786 | 5.0 | 9726.0 | 317.0 | 21.Nov.2029 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.120.285 | 5.0 | 9545.0 | 335.0 | 15.Jan.2030 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.120.037 | 5.0 | 10278.0 | 248.0 | 14.Mai2034 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.119.479 | 5.0 | 10267.0 | 127.0 | 10.Nov.2028 | 513.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.117.488 | 5.0 | 10202.0 | 238.0 | 01.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.117.189 | 5.0 | 10194.0 | 354.0 | 10.Juli2030 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.117.285 | 5.0 | 9608.0 | 166.0 | 10.März2028 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.116.196 | 5.0 | 9819.0 | 447.0 | 09.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.114.286 | 5.0 | 10019.0 | 98.0 | 10.Juli2027 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.113.878 | 5.0 | 10138.0 | 239.0 | 09.Jan.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.112.761 | 5.0 | 9600.0 | 287.0 | 26.Juni2029 | 164.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.111.597 | 5.0 | 9758.0 | 134.0 | 15.Nov.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.609 | 5.0 | 10168.0 | 190.0 | 17.Juli2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.110.942 | 5.0 | 10346.0 | 239.0 | 19.Jan.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.108.876 | 5.0 | 9580.0 | 152.0 | 14.Jan.2029 | 13.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.106.121 | 5.0 | 10184.0 | 383.0 | 31.Dez.2079 | 549.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.105.550 | 5.0 | 10184.0 | 249.0 | 13.Apr.2029 | 391.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.104.847 | 5.0 | 10226.0 | 197.0 | 12.Okt.2028 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.102.465 | 5.0 | 9789.0 | 99.0 | 05.Juli2027 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.102.237 | 5.0 | 10099.0 | 408.0 | 16.Jan.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.101.753 | 5.0 | 9849.0 | 369.0 | 04.Juli2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.101.089 | 5.0 | 10480.0 | 365.0 | 12.Juni2030 | 449.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.097.273 | 5.0 | 9958.0 | 184.0 | 24.Mai2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.093.767 | 5.0 | 8714.0 | 469.0 | 23.Apr.2031 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.093.020 | 5.0 | 9587.0 | 299.0 | 29.Aug.2029 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.092.316 | 5.0 | 9480.0 | 365.0 | 30.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.091.230 | 5.0 | 9382.0 | 395.0 | 04.Sept.2030 | 149.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.090.942 | 5.0 | 9934.0 | 381.0 | 27.Aug.2030 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.090.425 | 5.0 | 9472.0 | 236.0 | 26.Nov.2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.090.505 | 5.0 | 10105.0 | 383.0 | 01.Okt.2030 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.088.998 | 5.0 | 10261.0 | 325.0 | 16.Jan.2031 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.087.335 | 5.0 | 9691.0 | 127.0 | 15.Okt.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.083.053 | 5.0 | 9912.0 | 281.0 | 23.Juni2029 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.082.042 | 5.0 | 9956.0 | 313.0 | 17.Nov.2029 | 320.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.081.806 | 5.0 | 9523.0 | 398.0 | 01.Okt.2030 | 212.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.079.763 | 5.0 | 10080.0 | 190.0 | 23.Juli2028 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.079.497 | 5.0 | 10054.0 | 427.0 | 24.März2031 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.073.393 | 5.0 | 10263.0 | 245.0 | 05.Apr.2029 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.073.407 | 5.0 | 9897.0 | 252.0 | 26.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.073.527 | 5.0 | 10082.0 | 119.0 | 28.Sept.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.072.889 | 5.0 | 10077.0 | 113.0 | 05.Sept.2027 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.071.798 | 5.0 | 9890.0 | 299.0 | 05.Sept.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.070.966 | 5.0 | 10441.0 | 180.0 | 15.Sept.2033 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.071.175 | 5.0 | 10327.0 | 218.0 | 13.Nov.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.070.120 | 4.0 | 10239.0 | 259.0 | 29.März2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.069.802 | 4.0 | 10293.0 | 358.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.069.102 | 4.0 | 10063.0 | 285.0 | 11.Sept.2029 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.067.765 | 4.0 | 9341.0 | 347.0 | 11.Feb.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.066.368 | 4.0 | 10171.0 | 156.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.066.397 | 4.0 | 10374.0 | 235.0 | 17.Jan.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.065.859 | 4.0 | 9816.0 | 277.0 | 31.Mai2029 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.064.780 | 4.0 | 9989.0 | 342.0 | 24.März2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.062.465 | 4.0 | 9562.0 | 306.0 | 26.Sept.2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.061.311 | 4.0 | 9144.0 | 369.0 | 15.Apr.2030 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.060.154 | 4.0 | 10073.0 | 112.0 | 30.Nov.2032 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.059.495 | 4.0 | 10014.0 | 366.0 | 05.Aug.2030 | 312.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.059.129 | 4.0 | 9317.0 | 447.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.059.392 | 4.0 | 9766.0 | 168.0 | 27.März2028 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.058.139 | 4.0 | 10000.0 | 272.0 | 19.Mai2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.057.993 | 4.0 | 10022.0 | 295.0 | 05.Sept.2029 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 2.057.048 | 4.0 | 10064.0 | 384.0 | 31.Dez.2079 | 437.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.056.266 | 4.0 | 9130.0 | 378.0 | 19.Mai2030 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.055.156 | 4.0 | 10254.0 | 441.0 | 13.Juni2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.054.887 | 4.0 | 9783.0 | 191.0 | 28.Juni2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.052.595 | 4.0 | 9600.0 | 316.0 | 26.Okt.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.051.303 | 4.0 | 9746.0 | 180.0 | 05.Mai2028 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.051.542 | 4.0 | 10038.0 | 389.0 | 07.Nov.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.050.429 | 4.0 | 9705.0 | 352.0 | 30.März2030 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.050.074 | 4.0 | 10114.0 | 325.0 | 05.Feb.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.049.177 | 4.0 | 10097.0 | 149.0 | 17.Jan.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.048.460 | 4.0 | 10332.0 | 214.0 | 01.Nov.2029 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.048.049 | 4.0 | 10178.0 | 347.0 | 03.Mai2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.045.313 | 4.0 | 9701.0 | 136.0 | 19.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.042.106 | 4.0 | 10042.0 | 409.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.041.692 | 4.0 | 9959.0 | 376.0 | 03.Sept.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.041.877 | 4.0 | 10180.0 | 136.0 | 28.Feb.2033 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.041.254 | 4.0 | 9685.0 | 165.0 | 10.März2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.040.744 | 4.0 | 10178.0 | 368.0 | 07.Juni2030 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.040.214 | 4.0 | 10104.0 | 160.0 | 03.Apr.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.039.840 | 4.0 | 10059.0 | 414.0 | 08.Feb.2031 | 352.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.039.378 | 4.0 | 9934.0 | 187.0 | 15.Juni2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.039.128 | 4.0 | 9938.0 | 383.0 | 05.Sept.2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.037.845 | 4.0 | 10080.0 | 366.0 | 30.Juli2035 | 400.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.036.510 | 4.0 | 9874.0 | 166.0 | 01.Apr.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.035.065 | 4.0 | 10279.0 | 169.0 | 14.Juni2028 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.035.520 | 4.0 | 9430.0 | 226.0 | 23.Okt.2028 | 54.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.034.772 | 4.0 | 10124.0 | 444.0 | 20.Mai2036 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.034.309 | 4.0 | 10025.0 | 334.0 | 31.Jan.2030 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.033.898 | 4.0 | 10162.0 | 175.0 | 26.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.034.032 | 4.0 | 9238.0 | 382.0 | 12.Juni2030 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.032.614 | 4.0 | 10142.0 | 267.0 | 14.Juni2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.031.560 | 4.0 | 10115.0 | 111.0 | 20.Sept.2027 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.031.214 | 4.0 | 9666.0 | 190.0 | 13.Juni2028 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.029.785 | 4.0 | 10362.0 | 369.0 | 29.Sept.2030 | 423.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.029.800 | 4.0 | 10048.0 | 338.0 | 27.März2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.029.886 | 4.0 | 10027.0 | 113.0 | 03.Sept.2027 | 302.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.029.277 | 4.0 | 10055.0 | 371.0 | 21.Aug.2030 | 407.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.029.001 | 4.0 | 10053.0 | 165.0 | 13.März2028 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.028.212 | 4.0 | 9806.0 | 126.0 | 19.Okt.2027 | 125.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.027.905 | 4.0 | 10025.0 | 153.0 | 14.Feb.2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.027.503 | 4.0 | 9868.0 | 205.0 | 01.Sept.2028 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.027.534 | 4.0 | 10104.0 | 265.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.026.511 | 4.0 | 10113.0 | 269.0 | 12.Juni2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.025.136 | 4.0 | 10081.0 | 443.0 | 19.Mai2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.024.502 | 4.0 | 9634.0 | 135.0 | 16.Nov.2028 | 10.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.024.892 | 4.0 | 10116.0 | 430.0 | 31.Dez.2079 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.023.471 | 4.0 | 10053.0 | 352.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.022.651 | 4.0 | 9949.0 | 133.0 | 16.Nov.2027 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.022.435 | 4.0 | 9177.0 | 372.0 | 28.Apr.2030 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.022.612 | 4.0 | 10202.0 | 179.0 | 29.Mai2028 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.021.340 | 4.0 | 10080.0 | 358.0 | 04.Juni2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.020.096 | 4.0 | 9893.0 | 360.0 | 10.Juli2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.017.102 | 4.0 | 9166.0 | 385.0 | 23.Juni2030 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.013.271 | 4.0 | 9858.0 | 300.0 | 30.Sept.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.011.271 | 4.0 | 10009.0 | 361.0 | 13.Mai2031 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.010.476 | 4.0 | 10071.0 | 243.0 | 08.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.010.534 | 4.0 | 10126.0 | 147.0 | 12.Jan.2028 | 390.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.009.799 | 4.0 | 10034.0 | 284.0 | 31.Aug.2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.010.178 | 4.0 | 9892.0 | 224.0 | 13.Nov.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.009.335 | 4.0 | 9954.0 | 157.0 | 24.Feb.2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.008.089 | 4.0 | 10014.0 | 447.0 | 03.Juni2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.007.608 | 4.0 | 9919.0 | 422.0 | 01.März2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.006.587 | 4.0 | 9433.0 | 390.0 | 14.Aug.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.005.362 | 4.0 | 9958.0 | 167.0 | 30.März2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.003.597 | 4.0 | 9895.0 | 243.0 | 16.Jan.2029 | 268.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.001.126 | 4.0 | 10124.0 | 95.0 | 27.Juli2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.000.606 | 4.0 | 10194.0 | 147.0 | 13.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.999.893 | 4.0 | 9738.0 | 181.0 | 12.Mai2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.000.066 | 4.0 | 9300.0 | 287.0 | 03.Juni2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.999.208 | 4.0 | 9990.0 | 371.0 | 26.Juni2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.998.848 | 4.0 | 9959.0 | 274.0 | 19.Mai2029 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.998.405 | 4.0 | 9920.0 | 162.0 | 29.März2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.998.186 | 4.0 | 10241.0 | 188.0 | 11.Juli2028 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.997.750 | 4.0 | 9878.0 | 338.0 | 13.Feb.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.997.323 | 4.0 | 9716.0 | 370.0 | 22.Mai2030 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.994.657 | 4.0 | 9396.0 | 326.0 | 01.Dez.2029 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.994.285 | 4.0 | 9927.0 | 271.0 | 12.Mai2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.993.191 | 4.0 | 10252.0 | 301.0 | 27.Nov.2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.991.547 | 4.0 | 9641.0 | 247.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.991.341 | 4.0 | 10041.0 | 136.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.989.869 | 4.0 | 9915.0 | 274.0 | 19.Mai2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.989.157 | 4.0 | 9786.0 | 309.0 | 30.Okt.2029 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.987.904 | 4.0 | 9804.0 | 415.0 | 19.Jan.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.986.515 | 4.0 | 10042.0 | 420.0 | 30.Jan.2031 | 345.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.985.887 | 4.0 | 10057.0 | 417.0 | 13.März2031 | 413.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.985.784 | 4.0 | 9872.0 | 166.0 | 06.Apr.2028 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.985.087 | 4.0 | 9599.0 | 199.0 | 18.Juli2028 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.982.767 | 4.0 | 9827.0 | 378.0 | 04.Juni2031 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.982.304 | 4.0 | 10058.0 | 422.0 | 20.März2031 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.980.906 | 4.0 | 9194.0 | 465.0 | 13.Mai2031 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.980.959 | 4.0 | 9886.0 | 421.0 | 03.Feb.2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.979.652 | 4.0 | 9386.0 | 357.0 | 16.März2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.979.230 | 4.0 | 9712.0 | 287.0 | 24.Juli2029 | 195.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.979.248 | 4.0 | 9925.0 | 387.0 | 23.Okt.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.978.325 | 4.0 | 9812.0 | 151.0 | 17.Jan.2028 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.977.784 | 4.0 | 9832.0 | 352.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.974.957 | 4.0 | 9805.0 | 149.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.972.964 | 4.0 | 10116.0 | 288.0 | 27.Sept.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.973.113 | 4.0 | 9940.0 | 271.0 | 30.Apr.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.972.200 | 4.0 | 10195.0 | 238.0 | 15.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.972.253 | 4.0 | 9793.0 | 155.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.970.559 | 4.0 | 9759.0 | 231.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.968.332 | 4.0 | 9680.0 | 409.0 | 02.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.967.707 | 4.0 | 9833.0 | 373.0 | 25.Juni2030 | 263.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.966.476 | 4.0 | 9521.0 | 189.0 | 09.Sept.2033 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.965.602 | 4.0 | 9578.0 | 283.0 | 08.Juni2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.965.307 | 4.0 | 9797.0 | 179.0 | 03.Mai2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.965.387 | 4.0 | 10139.0 | 304.0 | 23.Nov.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.964.945 | 4.0 | 9770.0 | 162.0 | 02.März2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.965.009 | 4.0 | 9757.0 | 154.0 | 31.Jan.2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.964.467 | 4.0 | 9808.0 | 174.0 | 24.Apr.2028 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.963.458 | 4.0 | 10373.0 | 168.0 | 21.Juli2028 | 563.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.962.284 | 4.0 | 9761.0 | 139.0 | 06.Dez.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.959.386 | 4.0 | 10130.0 | 225.0 | 12.Jan.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.959.402 | 4.0 | 9323.0 | 265.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.958.867 | 4.0 | 9922.0 | 131.0 | 01.Dez.2027 | 210.0 |
| MA | MASTERCARD INC | Technologie | 1.958.327 | 4.0 | 9517.0 | 257.0 | 22.Feb.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.958.033 | 4.0 | 9769.0 | 183.0 | 17.Mai2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.958.085 | 4.0 | 9104.0 | 386.0 | 17.Juni2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.954.455 | 4.0 | 10121.0 | 326.0 | 23.Jan.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.952.285 | 4.0 | 10366.0 | 246.0 | 20.Feb.2029 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.950.737 | 4.0 | 10315.0 | 338.0 | 17.Apr.2030 | 422.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.948.284 | 4.0 | 9233.0 | 331.0 | 28.Nov.2029 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.946.739 | 4.0 | 9697.0 | 139.0 | 01.Dez.2027 | 63.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.946.261 | 4.0 | 9900.0 | 393.0 | 15.Okt.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.945.920 | 4.0 | 9712.0 | 370.0 | 03.Juni2030 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.946.235 | 4.0 | 10052.0 | 215.0 | 22.Nov.2028 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.945.459 | 4.0 | 9342.0 | 374.0 | 17.Sept.2050 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.944.690 | 4.0 | 9695.0 | 274.0 | 12.Mai2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.944.865 | 4.0 | 9397.0 | 308.0 | 12.Sept.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.942.476 | 4.0 | 9708.0 | 192.0 | 22.Juni2028 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.939.267 | 4.0 | 9173.0 | 309.0 | 06.Sept.2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.938.184 | 4.0 | 10005.0 | 308.0 | 25.Nov.2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.937.139 | 4.0 | 10161.0 | 263.0 | 29.Mai2029 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.936.675 | 4.0 | 9427.0 | 215.0 | 08.Sept.2028 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.936.835 | 4.0 | 9671.0 | 183.0 | 15.Mai2028 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.933.925 | 4.0 | 10021.0 | 144.0 | 14.Jan.2028 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.932.976 | 4.0 | 9577.0 | 186.0 | 31.Dez.2079 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.933.050 | 4.0 | 10123.0 | 284.0 | 15.Aug.2029 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.933.064 | 4.0 | 10107.0 | 270.0 | 24.Juli2029 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.931.927 | 4.0 | 9408.0 | 279.0 | 12.Mai2029 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.931.495 | 4.0 | 10114.0 | 437.0 | 12.Mai2031 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.930.788 | 4.0 | 10127.0 | 90.0 | 02.Juni2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.930.794 | 4.0 | 9607.0 | 257.0 | 28.Feb.2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.931.044 | 4.0 | 10105.0 | 134.0 | 13.Dez.2027 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.929.306 | 4.0 | 9401.0 | 279.0 | 07.Mai2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.927.930 | 4.0 | 9231.0 | 297.0 | 19.Juli2029 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.927.556 | 4.0 | 10302.0 | 298.0 | 28.Nov.2029 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.923.340 | 4.0 | 9679.0 | 151.0 | 15.Jan.2028 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.923.212 | 4.0 | 10082.0 | 441.0 | 22.Mai2031 | 347.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.920.615 | 4.0 | 10089.0 | 374.0 | 30.Sept.2030 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.919.806 | 4.0 | 9541.0 | 246.0 | 15.Jan.2029 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.919.897 | 4.0 | 9474.0 | 286.0 | 12.Juni2029 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.919.169 | 4.0 | 9592.0 | 287.0 | 24.Juni2029 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.919.469 | 4.0 | 10015.0 | 167.0 | 23.März2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.918.414 | 4.0 | 10050.0 | 448.0 | 15.Mai2031 | 350.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.917.741 | 4.0 | 9867.0 | 386.0 | 30.Sept.2030 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.917.425 | 4.0 | 10302.0 | 278.0 | 14.Sept.2029 | 438.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.916.972 | 4.0 | 9343.0 | 235.0 | 19.Nov.2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.915.251 | 4.0 | 10193.0 | 189.0 | 13.Juni2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.914.566 | 4.0 | 9811.0 | 87.0 | 20.Mai2027 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.914.137 | 4.0 | 9563.0 | 168.0 | 17.März2028 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.911.408 | 4.0 | 10068.0 | 290.0 | 01.Okt.2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.910.486 | 4.0 | 10293.0 | 186.0 | 08.Juni2048 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.910.082 | 4.0 | 9294.0 | 249.0 | 16.Jan.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.908.952 | 4.0 | 9499.0 | 357.0 | 29.März2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 1.906.361 | 4.0 | 10008.0 | 277.0 | 03.Juni2029 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.904.426 | 4.0 | 9502.0 | 371.0 | 21.Mai2030 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.903.971 | 4.0 | 10038.0 | 299.0 | 17.Sept.2029 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.904.089 | 4.0 | 9902.0 | 341.0 | 25.Feb.2030 | 341.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.903.724 | 4.0 | 9253.0 | 354.0 | 25.Feb.2030 | 95.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.903.240 | 4.0 | 9235.0 | 314.0 | 20.Sept.2029 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.899.594 | 4.0 | 9899.0 | 343.0 | 01.März2030 | 290.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.899.762 | 4.0 | 9912.0 | 437.0 | 28.März2031 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.899.313 | 4.0 | 9440.0 | 229.0 | 08.Nov.2028 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.897.083 | 4.0 | 10450.0 | 357.0 | 06.Sept.2030 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.896.438 | 4.0 | 9841.0 | 225.0 | 29.Nov.2028 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.894.718 | 4.0 | 9681.0 | 118.0 | 15.Sept.2027 | 45.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.894.911 | 4.0 | 10313.0 | 273.0 | 26.Aug.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.894.925 | 4.0 | 9640.0 | 152.0 | 15.Jan.2028 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.894.465 | 4.0 | 9644.0 | 231.0 | 20.Nov.2028 | 115.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.893.719 | 4.0 | 9837.0 | 139.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.893.766 | 4.0 | 9208.0 | 351.0 | 08.Feb.2030 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.892.628 | 4.0 | 9446.0 | 279.0 | 15.Mai2029 | 130.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.891.209 | 4.0 | 8982.0 | 442.0 | 14.Jan.2031 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.891.394 | 4.0 | 10216.0 | 199.0 | 18.Okt.2028 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.890.651 | 4.0 | 9569.0 | 296.0 | 31.Juli2029 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.890.699 | 4.0 | 9838.0 | 426.0 | 16.Feb.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.890.293 | 4.0 | 9884.0 | 160.0 | 15.März2028 | 215.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.889.880 | 4.0 | 9429.0 | 217.0 | 14.Sept.2028 | 25.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.889.503 | 4.0 | 8998.0 | 351.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.888.700 | 4.0 | 9408.0 | 363.0 | 14.Apr.2030 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.885.942 | 4.0 | 8980.0 | 390.0 | 01.Juli2030 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.884.332 | 4.0 | 9771.0 | 214.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.883.816 | 4.0 | 9160.0 | 316.0 | 22.Sept.2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.882.188 | 4.0 | 9391.0 | 371.0 | 15.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.880.192 | 4.0 | 9374.0 | 367.0 | 29.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.879.355 | 4.0 | 9362.0 | 353.0 | 25.Feb.2030 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.876.971 | 4.0 | 9303.0 | 292.0 | 09.Okt.2039 | 113.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.875.925 | 4.0 | 9543.0 | 217.0 | 24.Sept.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.875.522 | 4.0 | 10227.0 | 406.0 | 10.Jan.2032 | 404.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.870.604 | 4.0 | 9780.0 | 95.0 | 23.Dez.2032 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.870.686 | 4.0 | 9812.0 | 361.0 | 19.Mai2030 | 275.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.870.082 | 4.0 | 8893.0 | 471.0 | 19.Mai2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.867.763 | 4.0 | 9844.0 | 337.0 | 28.Jan.2030 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.867.861 | 4.0 | 9103.0 | 359.0 | 25.Feb.2030 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.865.392 | 4.0 | 9297.0 | 365.0 | 15.Apr.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.865.194 | 4.0 | 9811.0 | 287.0 | 25.Juni2029 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.862.732 | 4.0 | 10170.0 | 226.0 | 16.Jan.2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.862.250 | 4.0 | 9307.0 | 283.0 | 18.Mai2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.859.186 | 4.0 | 9752.0 | 149.0 | 10.Jan.2028 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.857.769 | 4.0 | 9237.0 | 326.0 | 29.Nov.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.856.301 | 4.0 | 9720.0 | 156.0 | 07.Feb.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.854.916 | 4.0 | 10046.0 | 116.0 | 15.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.855.061 | 4.0 | 9893.0 | 419.0 | 20.Jan.2032 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.854.523 | 4.0 | 9738.0 | 107.0 | 02.Aug.2027 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.853.933 | 4.0 | 9950.0 | 226.0 | 19.Nov.2028 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.853.474 | 4.0 | 10046.0 | 118.0 | 24.Sept.2027 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.852.481 | 4.0 | 9470.0 | 208.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.852.526 | 4.0 | 9625.0 | 197.0 | 31.Dez.2079 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.851.655 | 4.0 | 10033.0 | 103.0 | 21.Sept.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.850.652 | 4.0 | 9709.0 | 163.0 | 28.Feb.2028 | 90.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.849.209 | 4.0 | 9211.0 | 300.0 | 27.Juli2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.847.896 | 4.0 | 8974.0 | 439.0 | 17.Jan.2031 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.848.199 | 4.0 | 10666.0 | 244.0 | 28.Feb.2030 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.847.563 | 4.0 | 10119.0 | 193.0 | 14.Sept.2028 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.846.490 | 4.0 | 10205.0 | 360.0 | 12.Mai2030 | 377.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.846.219 | 4.0 | 9442.0 | 368.0 | 05.Mai2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.845.930 | 4.0 | 10090.0 | 132.0 | 12.Jan.2028 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.844.986 | 4.0 | 9867.0 | 424.0 | 24.Feb.2031 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.843.822 | 4.0 | 9435.0 | 213.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.839.965 | 4.0 | 10182.0 | 341.0 | 29.Mai2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.838.716 | 4.0 | 10069.0 | 141.0 | 11.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.837.753 | 4.0 | 9901.0 | 360.0 | 07.Juli2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.836.687 | 4.0 | 10048.0 | 413.0 | 21.Jan.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.835.885 | 4.0 | 10790.0 | 343.0 | 28.Juni2030 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.834.940 | 4.0 | 9852.0 | 165.0 | 10.März2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.835.088 | 4.0 | 9640.0 | 278.0 | 22.Mai2029 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.833.599 | 4.0 | 10009.0 | 393.0 | 31.Dez.2079 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.833.941 | 4.0 | 9759.0 | 405.0 | 30.Nov.2030 | 263.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.833.214 | 4.0 | 9492.0 | 289.0 | 17.Juli2029 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.833.378 | 4.0 | 9163.0 | 386.0 | 16.Juni2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.831.774 | 4.0 | 9383.0 | 282.0 | 21.Mai2029 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.831.949 | 4.0 | 9998.0 | 127.0 | 07.Nov.2027 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.830.296 | 4.0 | 9923.0 | 202.0 | 26.Aug.2028 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.828.095 | 4.0 | 10333.0 | 350.0 | 27.Juli2030 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.827.594 | 4.0 | 9361.0 | 239.0 | 02.Dez.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.827.937 | 4.0 | 10023.0 | 413.0 | 23.Jan.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.827.260 | 4.0 | 9548.0 | 338.0 | 15.Jan.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.827.316 | 4.0 | 10040.0 | 242.0 | 27.Feb.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.826.976 | 4.0 | 10015.0 | 152.0 | 26.Jan.2029 | 313.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.826.417 | 4.0 | 9583.0 | 267.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.824.141 | 4.0 | 9669.0 | 134.0 | 12.Nov.2027 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.820.428 | 4.0 | 9934.0 | 319.0 | 27.Nov.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.281 | 4.0 | 9901.0 | 208.0 | 05.Sept.2028 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.819.172 | 4.0 | 10141.0 | 335.0 | 20.März2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.818.652 | 4.0 | 9765.0 | 138.0 | 01.Dez.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.817.246 | 4.0 | 9074.0 | 359.0 | 28.Feb.2030 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.816.425 | 4.0 | 9267.0 | 336.0 | 15.Dez.2029 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.815.254 | 4.0 | 9305.0 | 264.0 | 09.März2029 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.815.388 | 4.0 | 9519.0 | 202.0 | 24.Juli2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.814.223 | 4.0 | 9715.0 | 239.0 | 05.Jan.2029 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.811.241 | 4.0 | 9483.0 | 215.0 | 14.Sept.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.810.709 | 4.0 | 9974.0 | 201.0 | 18.Sept.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.809.793 | 4.0 | 10016.0 | 272.0 | 21.Mai2029 | 325.0 |
| FISV | FISERV INC | Technologie | 1.808.091 | 4.0 | 10283.0 | 433.0 | 24.Mai2031 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.806.745 | 4.0 | 9461.0 | 217.0 | 13.Sept.2029 | 60.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.803.260 | 4.0 | 10435.0 | 320.0 | 05.März2030 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.802.931 | 4.0 | 9896.0 | 194.0 | 21.Juli2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.802.420 | 4.0 | 10068.0 | 212.0 | 01.Okt.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.801.957 | 4.0 | 10123.0 | 328.0 | 09.Jan.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.802.037 | 4.0 | 9847.0 | 220.0 | 17.Okt.2028 | 232.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.799.425 | 4.0 | 8983.0 | 354.0 | 12.Feb.2030 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.798.493 | 4.0 | 9892.0 | 395.0 | 09.Dez.2030 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.794.861 | 4.0 | 10022.0 | 350.0 | 24.März2030 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.794.513 | 4.0 | 9934.0 | 225.0 | 22.Nov.2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.794.658 | 4.0 | 10164.0 | 436.0 | 11.Apr.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.794.105 | 4.0 | 9426.0 | 230.0 | 01.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.792.298 | 4.0 | 10367.0 | 244.0 | 14.Feb.2030 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.790.534 | 4.0 | 8941.0 | 472.0 | 21.Mai2031 | 95.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.788.646 | 4.0 | 10170.0 | 114.0 | 13.Sept.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.787.972 | 4.0 | 9891.0 | 274.0 | 17.Mai2029 | 331.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.788.091 | 4.0 | 9910.0 | 275.0 | 01.Juni2029 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.786.502 | 4.0 | 10038.0 | 272.0 | 22.Mai2029 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.783.669 | 4.0 | 10019.0 | 277.0 | 03.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.783.716 | 4.0 | 9935.0 | 339.0 | 08.Feb.2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.782.052 | 4.0 | 10115.0 | 87.0 | 19.Mai2027 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.781.020 | 4.0 | 9844.0 | 167.0 | 01.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.778.621 | 4.0 | 9771.0 | 226.0 | 16.Nov.2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.777.930 | 4.0 | 9796.0 | 124.0 | 13.Okt.2027 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.776.202 | 4.0 | 9820.0 | 172.0 | 06.Apr.2028 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.774.430 | 4.0 | 9287.0 | 445.0 | 08.März2031 | 163.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.773.666 | 4.0 | 9234.0 | 406.0 | 07.Okt.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.773.038 | 4.0 | 9898.0 | 251.0 | 20.Feb.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.770.670 | 4.0 | 9773.0 | 150.0 | 13.Jan.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.768.839 | 4.0 | 10014.0 | 259.0 | 21.März2029 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.767.884 | 4.0 | 9950.0 | 372.0 | 22.Juni2030 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.767.976 | 4.0 | 9268.0 | 295.0 | 06.Juli2029 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.766.344 | 4.0 | 10355.0 | 184.0 | 07.Juni2029 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.766.072 | 4.0 | 10514.0 | 284.0 | 30.Okt.2029 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.764.302 | 4.0 | 10604.0 | 196.0 | 13.Nov.2028 | 665.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.763.268 | 4.0 | 10073.0 | 102.0 | 05.Sept.2027 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.763.541 | 4.0 | 9764.0 | 174.0 | 19.Apr.2028 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.759.915 | 4.0 | 10196.0 | 95.0 | 16.Juli2028 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.759.930 | 4.0 | 9956.0 | 255.0 | 12.März2030 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.758.480 | 4.0 | 9724.0 | 136.0 | 22.Nov.2027 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.756.489 | 4.0 | 9937.0 | 381.0 | 30.Sept.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.754.331 | 4.0 | 9848.0 | 121.0 | 08.Okt.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.753.823 | 4.0 | 9816.0 | 115.0 | 05.Sept.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.753.006 | 4.0 | 9900.0 | 337.0 | 10.Feb.2030 | 299.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.752.923 | 4.0 | 9890.0 | 194.0 | 21.Juli2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.751.946 | 4.0 | 9356.0 | 398.0 | 04.Sept.2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.751.188 | 4.0 | 9858.0 | 413.0 | 29.Jan.2031 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.748.034 | 4.0 | 10017.0 | 201.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.747.300 | 4.0 | 10062.0 | 209.0 | 02.Nov.2028 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.746.188 | 4.0 | 9394.0 | 355.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.746.427 | 4.0 | 9093.0 | 386.0 | 09.Juli2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.745.263 | 4.0 | 10266.0 | 368.0 | 13.Sept.2030 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.745.469 | 4.0 | 8910.0 | 408.0 | 09.Sept.2030 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.745.587 | 4.0 | 10183.0 | 262.0 | 06.Juli2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.744.825 | 4.0 | 9603.0 | 213.0 | 11.Sept.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.744.900 | 4.0 | 10105.0 | 229.0 | 18.Jan.2029 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.745.030 | 4.0 | 9155.0 | 345.0 | 15.Jan.2030 | 63.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.744.294 | 4.0 | 9403.0 | 229.0 | 28.Okt.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.743.638 | 4.0 | 9726.0 | 180.0 | 29.Apr.2028 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.742.452 | 4.0 | 9126.0 | 345.0 | 19.Jan.2030 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.741.541 | 4.0 | 9932.0 | 367.0 | 10.Juni2031 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.741.130 | 4.0 | 10052.0 | 173.0 | 17.Mai2028 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.741.293 | 4.0 | 10032.0 | 111.0 | 13.Sept.2027 | 263.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.740.440 | 4.0 | 9837.0 | 128.0 | 31.Okt.2027 | 161.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.739.199 | 4.0 | 10014.0 | 311.0 | 19.Nov.2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.739.200 | 4.0 | 9868.0 | 348.0 | 08.Apr.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.739.075 | 4.0 | 9654.0 | 188.0 | 11.Juni2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.736.227 | 4.0 | 9608.0 | 265.0 | 03.Apr.2029 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.735.897 | 4.0 | 10136.0 | 351.0 | 29.Apr.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.734.607 | 4.0 | 9620.0 | 164.0 | 01.März2028 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.732.424 | 4.0 | 10900.0 | 177.0 | 23.Sept.2033 | 838.0 |
| EDENFP | EDENRED RegS | Technologie | 1.731.637 | 4.0 | 9615.0 | 286.0 | 18.Juni2029 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.730.418 | 4.0 | 10227.0 | 99.0 | 06.Sept.2028 | 513.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.728.853 | 4.0 | 10447.0 | 165.0 | 16.Juni2028 | 663.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.728.312 | 4.0 | 9569.0 | 268.0 | 07.Apr.2029 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.727.815 | 4.0 | 10417.0 | 153.0 | 16.Feb.2029 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.725.913 | 4.0 | 9527.0 | 214.0 | 09.Sept.2028 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.725.083 | 4.0 | 10094.0 | 350.0 | 03.Mai2030 | 323.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.722.165 | 4.0 | 10881.0 | 196.0 | 14.Sept.2029 | 750.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.722.147 | 4.0 | 9967.0 | 128.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.720.857 | 4.0 | 9946.0 | 114.0 | 04.Okt.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.720.348 | 4.0 | 10048.0 | 266.0 | 16.Apr.2029 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.720.540 | 4.0 | 9692.0 | 314.0 | 05.Nov.2029 | 213.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.720.296 | 4.0 | 9875.0 | 300.0 | 01.Okt.2029 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.719.527 | 4.0 | 9722.0 | 177.0 | 20.Apr.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.717.932 | 4.0 | 9492.0 | 226.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.718.009 | 4.0 | 9520.0 | 265.0 | 21.März2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.717.283 | 4.0 | 9999.0 | 336.0 | 05.März2030 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.715.095 | 4.0 | 9916.0 | 115.0 | 25.Sept.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.714.420 | 4.0 | 10181.0 | 111.0 | 29.Aug.2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.712.992 | 4.0 | 9982.0 | 251.0 | 26.Feb.2029 | 270.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.711.853 | 4.0 | 9000.0 | 473.0 | 17.Mai2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.711.136 | 4.0 | 10113.0 | 126.0 | 25.Okt.2027 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.710.417 | 4.0 | 10359.0 | 356.0 | 27.Juni2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.709.978 | 4.0 | 9731.0 | 169.0 | 28.März2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.709.572 | 4.0 | 10059.0 | 106.0 | 25.Aug.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.709.083 | 4.0 | 9495.0 | 196.0 | 29.Juni2028 | 25.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.707.266 | 4.0 | 9966.0 | 295.0 | 30.Sept.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.705.903 | 4.0 | 9967.0 | 168.0 | 04.Apr.2028 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.704.201 | 4.0 | 9903.0 | 241.0 | 15.Jan.2029 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.702.912 | 4.0 | 9976.0 | 364.0 | 20.Mai2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.702.552 | 4.0 | 9419.0 | 248.0 | 17.Jan.2029 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.701.958 | 4.0 | 9437.0 | 275.0 | 27.Apr.2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.701.044 | 4.0 | 10395.0 | 217.0 | 11.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.700.693 | 4.0 | 10219.0 | 187.0 | 05.Juli2028 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.697.130 | 4.0 | 10090.0 | 440.0 | 25.Mai2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.696.720 | 4.0 | 10232.0 | 269.0 | 07.Aug.2029 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.696.739 | 4.0 | 9155.0 | 371.0 | 24.Apr.2030 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.694.095 | 4.0 | 8678.0 | 452.0 | 08.Feb.2031 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.692.458 | 4.0 | 9988.0 | 373.0 | 04.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.691.244 | 4.0 | 9897.0 | 445.0 | 14.Mai2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.690.011 | 4.0 | 10053.0 | 451.0 | 26.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.687.970 | 4.0 | 9877.0 | 445.0 | 03.Mai2032 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.687.219 | 4.0 | 9986.0 | 202.0 | 15.Sept.2028 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.686.876 | 4.0 | 9914.0 | 228.0 | 20.Nov.2028 | 254.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.686.914 | 4.0 | 10155.0 | 451.0 | 08.Juli2031 | 448.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.685.836 | 4.0 | 9869.0 | 167.0 | 07.Apr.2028 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.681.968 | 4.0 | 9589.0 | 175.0 | 13.Apr.2028 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.679.646 | 4.0 | 10201.0 | 196.0 | 05.Okt.2028 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.679.050 | 4.0 | 10052.0 | 333.0 | 12.März2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.678.671 | 4.0 | 10073.0 | 429.0 | 24.März2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.677.731 | 4.0 | 10123.0 | 218.0 | 12.Dez.2028 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.677.396 | 4.0 | 9784.0 | 93.0 | 14.Sept.2032 | 104.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.676.804 | 4.0 | 9850.0 | 83.0 | 07.Mai2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.676.206 | 4.0 | 10079.0 | 306.0 | 15.Okt.2029 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.676.463 | 4.0 | 9286.0 | 458.0 | 21.Apr.2031 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.674.790 | 4.0 | 9512.0 | 236.0 | 03.Dez.2028 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.672.861 | 4.0 | 10246.0 | 150.0 | 31.Jan.2029 | 500.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.670.578 | 4.0 | 10347.0 | 337.0 | 18.Apr.2030 | 450.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.670.036 | 4.0 | 9524.0 | 279.0 | 22.Mai2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.668.017 | 4.0 | 10020.0 | 194.0 | 26.Aug.2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.666.438 | 4.0 | 10253.0 | 236.0 | 15.Feb.2029 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.665.007 | 4.0 | 9989.0 | 246.0 | 06.März2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.663.049 | 4.0 | 9951.0 | 288.0 | 04.Aug.2029 | 310.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.662.508 | 4.0 | 9499.0 | 190.0 | 04.Juni2028 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.662.105 | 4.0 | 9722.0 | 146.0 | 08.Feb.2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.661.414 | 4.0 | 10147.0 | 135.0 | 29.Nov.2027 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.661.308 | 4.0 | 9988.0 | 350.0 | 15.Apr.2030 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.661.334 | 4.0 | 10192.0 | 149.0 | 29.Jan.2029 | 450.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.661.377 | 4.0 | 10022.0 | 449.0 | 13.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.660.909 | 4.0 | 9739.0 | 115.0 | 01.Sept.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.659.620 | 4.0 | 10122.0 | 128.0 | 01.Nov.2027 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.659.980 | 4.0 | 9222.0 | 249.0 | 11.Jan.2029 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.659.563 | 4.0 | 9974.0 | 351.0 | 31.März2030 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.659.004 | 4.0 | 9735.0 | 175.0 | 18.Apr.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.659.070 | 4.0 | 9183.0 | 345.0 | 18.Jan.2030 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.658.529 | 4.0 | 10128.0 | 207.0 | 31.Dez.2079 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.658.540 | 4.0 | 8701.0 | 442.0 | 18.Jan.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.657.463 | 4.0 | 9160.0 | 445.0 | 24.Feb.2031 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.656.804 | 4.0 | 10193.0 | 320.0 | 31.Jan.2030 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.655.457 | 4.0 | 10079.0 | 119.0 | 27.Sept.2027 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.655.377 | 4.0 | 9909.0 | 132.0 | 02.Dez.2027 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.655.422 | 4.0 | 9822.0 | 392.0 | 30.Okt.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.654.672 | 4.0 | 9167.0 | 325.0 | 26.Okt.2029 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.654.038 | 4.0 | 10178.0 | 272.0 | 02.Juli2029 | 388.0 |
| FISV | FISERV INC | Technologie | 1.652.233 | 4.0 | 10003.0 | 395.0 | 15.Okt.2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.652.336 | 4.0 | 9999.0 | 179.0 | 15.Juni2028 | 310.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.652.654 | 4.0 | 9889.0 | 332.0 | 04.Feb.2031 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.650.593 | 4.0 | 10049.0 | 343.0 | 19.März2030 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.650.341 | 4.0 | 9706.0 | 193.0 | 27.Juni2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.649.133 | 4.0 | 9142.0 | 313.0 | 09.Sept.2029 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.647.681 | 4.0 | 10036.0 | 386.0 | 23.Sept.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.647.220 | 4.0 | 9924.0 | 207.0 | 10.Sept.2028 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.646.888 | 4.0 | 9401.0 | 221.0 | 28.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.643.771 | 4.0 | 9476.0 | 376.0 | 15.Juli2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.643.252 | 4.0 | 10120.0 | 232.0 | 01.Feb.2029 | 360.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.641.795 | 4.0 | 10081.0 | 404.0 | 29.Jan.2031 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.641.592 | 4.0 | 11147.0 | 173.0 | 01.Dez.2033 | 988.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.640.725 | 4.0 | 10029.0 | 297.0 | 13.Okt.2029 | 313.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.639.041 | 4.0 | 9823.0 | 116.0 | 13.Sept.2027 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.637.482 | 4.0 | 9905.0 | 280.0 | 09.Juni2029 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.636.223 | 4.0 | 9912.0 | 222.0 | 26.Nov.2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.636.397 | 4.0 | 9820.0 | 130.0 | 08.Nov.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.635.696 | 4.0 | 9304.0 | 450.0 | 29.März2031 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.633.348 | 4.0 | 10087.0 | 419.0 | 11.März2031 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.633.744 | 4.0 | 9579.0 | 366.0 | 18.Mai2030 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.632.113 | 4.0 | 10063.0 | 154.0 | 19.Feb.2028 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.632.156 | 4.0 | 10091.0 | 421.0 | 25.März2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.627.875 | 4.0 | 10024.0 | 109.0 | 23.Aug.2032 | 363.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.625.441 | 4.0 | 9901.0 | 384.0 | 07.Okt.2031 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.624.983 | 4.0 | 9802.0 | 167.0 | 21.März2028 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.624.336 | 4.0 | 9429.0 | 418.0 | 22.Dez.2030 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.623.870 | 4.0 | 9238.0 | 311.0 | 06.Sept.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.623.078 | 4.0 | 10523.0 | 293.0 | 28.Nov.2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.623.208 | 4.0 | 10059.0 | 345.0 | 01.Apr.2030 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.622.155 | 4.0 | 9948.0 | 219.0 | 22.Nov.2028 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.621.102 | 4.0 | 9838.0 | 171.0 | 02.Apr.2028 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.617.694 | 4.0 | 8954.0 | 425.0 | 09.Nov.2030 | 52.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.616.850 | 4.0 | 10013.0 | 145.0 | 31.Dez.2079 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.616.851 | 4.0 | 8960.0 | 456.0 | 17.März2031 | 75.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.616.949 | 4.0 | 10254.0 | 354.0 | 24.Juni2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.616.973 | 4.0 | 10058.0 | 270.0 | 12.Mai2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.615.465 | 4.0 | 9917.0 | 408.0 | 05.Dez.2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.615.845 | 4.0 | 10064.0 | 443.0 | 27.Mai2031 | 348.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.614.585 | 4.0 | 9948.0 | 411.0 | 10.Jan.2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.614.248 | 4.0 | 10022.0 | 257.0 | 21.Apr.2029 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.613.238 | 4.0 | 9979.0 | 424.0 | 12.März2031 | 336.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.610.366 | 4.0 | 9156.0 | 343.0 | 16.Jan.2030 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.609.358 | 3.0 | 9723.0 | 169.0 | 26.März2028 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.608.821 | 3.0 | 9328.0 | 381.0 | 09.Juli2030 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.608.293 | 3.0 | 10391.0 | 283.0 | 11.Okt.2029 | 457.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.607.854 | 3.0 | 9443.0 | 282.0 | 28.Mai2029 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.607.859 | 3.0 | 9805.0 | 224.0 | 17.Nov.2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.607.252 | 3.0 | 9873.0 | 310.0 | 05.Nov.2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.604.689 | 3.0 | 10377.0 | 218.0 | 03.Nov.2028 | 484.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.604.741 | 3.0 | 9346.0 | 296.0 | 27.Juli2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.604.100 | 3.0 | 10086.0 | 148.0 | 13.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.602.712 | 3.0 | 10121.0 | 267.0 | 08.Mai2029 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.602.822 | 3.0 | 9881.0 | 418.0 | 30.Jan.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.600.498 | 3.0 | 9993.0 | 454.0 | 24.Juni2036 | 409.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.598.083 | 3.0 | 9400.0 | 292.0 | 02.Juli2029 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.597.474 | 3.0 | 9635.0 | 263.0 | 28.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.597.737 | 3.0 | 8851.0 | 453.0 | 03.März2031 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.596.999 | 3.0 | 9922.0 | 204.0 | 22.Aug.2028 | 252.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.597.144 | 3.0 | 9676.0 | 193.0 | 23.Juni2028 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.597.164 | 3.0 | 9391.0 | 381.0 | 23.Juni2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.596.901 | 3.0 | 9930.0 | 168.0 | 24.Apr.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.594.912 | 3.0 | 9945.0 | 278.0 | 06.Juni2030 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.594.072 | 3.0 | 10510.0 | 345.0 | 06.Juli2030 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.594.137 | 3.0 | 9838.0 | 112.0 | 31.Aug.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.593.658 | 3.0 | 10059.0 | 269.0 | 06.Mai2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.592.570 | 3.0 | 10061.0 | 359.0 | 11.Mai2030 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.591.074 | 3.0 | 9928.0 | 280.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.591.417 | 3.0 | 9347.0 | 375.0 | 29.Mai2030 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.589.844 | 3.0 | 9624.0 | 187.0 | 28.Mai2028 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.590.000 | 3.0 | 9833.0 | 126.0 | 22.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.589.495 | 3.0 | 9834.0 | 116.0 | 13.Sept.2027 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.589.575 | 3.0 | 9065.0 | 362.0 | 19.März2030 | 63.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.587.859 | 3.0 | 9777.0 | 123.0 | 08.Okt.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.586.746 | 3.0 | 10324.0 | 142.0 | 11.Jan.2029 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.584.270 | 3.0 | 10086.0 | 326.0 | 15.Jan.2031 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.581.190 | 3.0 | 10051.0 | 321.0 | 15.Jan.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.580.524 | 3.0 | 10313.0 | 235.0 | 15.Jan.2030 | 482.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.579.121 | 3.0 | 9867.0 | 170.0 | 30.Juni2083 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.574.626 | 3.0 | 10456.0 | 347.0 | 01.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.573.153 | 3.0 | 9465.0 | 440.0 | 27.Feb.2031 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.571.942 | 3.0 | 9479.0 | 449.0 | 25.März2031 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.570.973 | 3.0 | 9198.0 | 446.0 | 28.Feb.2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.570.623 | 3.0 | 9238.0 | 293.0 | 23.Juni2029 | 38.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.569.523 | 3.0 | 9871.0 | 343.0 | 05.März2030 | 290.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.569.557 | 3.0 | 9512.0 | 197.0 | 01.Juli2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.569.726 | 3.0 | 10027.0 | 106.0 | 26.Aug.2027 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.569.820 | 3.0 | 9698.0 | 211.0 | 04.Sept.2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.567.630 | 3.0 | 9766.0 | 174.0 | 18.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.567.443 | 3.0 | 9654.0 | 194.0 | 09.Juli2028 | 145.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.566.645 | 3.0 | 9182.0 | 351.0 | 13.Feb.2030 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.564.257 | 3.0 | 9730.0 | 124.0 | 06.Okt.2027 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.563.212 | 3.0 | 9086.0 | 401.0 | 17.Sept.2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.562.633 | 3.0 | 10773.0 | 220.0 | 05.Dez.2029 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.562.669 | 3.0 | 9446.0 | 462.0 | 18.Mai2031 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.561.733 | 3.0 | 10544.0 | 310.0 | 06.Feb.2030 | 562.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.561.510 | 3.0 | 10402.0 | 289.0 | 27.Juni2034 | 513.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.559.375 | 3.0 | 9406.0 | 249.0 | 20.Jan.2029 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.558.592 | 3.0 | 9701.0 | 118.0 | 11.Sept.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.558.719 | 3.0 | 10040.0 | 283.0 | 15.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.556.762 | 3.0 | 10619.0 | 184.0 | 05.Okt.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.556.004 | 3.0 | 9609.0 | 323.0 | 20.Nov.2029 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.555.570 | 3.0 | 10305.0 | 274.0 | 05.Juli2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.570 | 3.0 | 9695.0 | 175.0 | 15.Apr.2028 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.554.395 | 3.0 | 10110.0 | 382.0 | 23.Okt.2030 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.554.525 | 3.0 | 10295.0 | 259.0 | 10.Aug.2034 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.554.064 | 3.0 | 9901.0 | 132.0 | 30.Nov.2027 | 213.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.552.826 | 3.0 | 10314.0 | 272.0 | 05.Juni2030 | 496.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.553.230 | 3.0 | 10524.0 | 267.0 | 06.Juli2029 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.552.557 | 3.0 | 9615.0 | 215.0 | 19.Sept.2028 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.551.827 | 3.0 | 10083.0 | 290.0 | 02.Okt.2029 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.551.333 | 3.0 | 10304.0 | 350.0 | 31.Mai2030 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.551.420 | 3.0 | 10150.0 | 143.0 | 18.Jan.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.551.424 | 3.0 | 9539.0 | 289.0 | 15.Juli2029 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.550.787 | 3.0 | 10049.0 | 201.0 | 04.Sept.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.550.842 | 3.0 | 10341.0 | 225.0 | 23.Feb.2034 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.550.287 | 3.0 | 10247.0 | 187.0 | 17.Juli2029 | 463.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.547.938 | 3.0 | 9302.0 | 310.0 | 17.Sept.2029 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.547.348 | 3.0 | 9332.0 | 358.0 | 23.März2030 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.544.993 | 3.0 | 9862.0 | 424.0 | 25.Feb.2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.542.991 | 3.0 | 10645.0 | 219.0 | 16.Nov.2028 | 600.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.541.882 | 3.0 | 9509.0 | 306.0 | 18.Sept.2029 | 163.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.541.445 | 3.0 | 10027.0 | 382.0 | 16.Okt.2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.540.646 | 3.0 | 9612.0 | 152.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.539.000 | 3.0 | 9604.0 | 137.0 | 23.Nov.2027 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.537.756 | 3.0 | 10018.0 | 211.0 | 03.Okt.2029 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.537.798 | 3.0 | 9577.0 | 268.0 | 10.Apr.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.537.838 | 3.0 | 9605.0 | 188.0 | 31.Mai2028 | 70.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.537.209 | 3.0 | 9559.0 | 200.0 | 16.Juli2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.537.410 | 3.0 | 10454.0 | 171.0 | 16.Aug.2033 | 600.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.537.610 | 3.0 | 9573.0 | 264.0 | 26.März2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.535.442 | 3.0 | 10576.0 | 367.0 | 13.Sept.2031 | 488.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.534.744 | 3.0 | 10470.0 | 341.0 | 17.Juli2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.534.819 | 3.0 | 10524.0 | 427.0 | 16.Mai2031 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.534.839 | 3.0 | 9935.0 | 373.0 | 27.Aug.2031 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.534.090 | 3.0 | 10182.0 | 264.0 | 16.Juli2029 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.533.634 | 3.0 | 10593.0 | 365.0 | 12.Okt.2030 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.533.084 | 3.0 | 10304.0 | 312.0 | 27.Nov.2034 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.532.155 | 3.0 | 9998.0 | 395.0 | 19.Nov.2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.532.280 | 3.0 | 9997.0 | 218.0 | 21.Okt.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.531.912 | 3.0 | 9699.0 | 121.0 | 23.Sept.2027 | 20.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.530.755 | 3.0 | 10218.0 | 286.0 | 06.Sept.2030 | 413.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.530.998 | 3.0 | 9491.0 | 217.0 | 23.Sept.2028 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.530.413 | 3.0 | 10103.0 | 423.0 | 08.Apr.2031 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.530.430 | 3.0 | 10181.0 | 444.0 | 12.Juni2031 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.530.035 | 3.0 | 9961.0 | 419.0 | 27.Feb.2036 | 401.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.530.065 | 3.0 | 10083.0 | 333.0 | 07.März2030 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.529.430 | 3.0 | 9794.0 | 100.0 | 09.Juli2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.529.671 | 3.0 | 9541.0 | 278.0 | 16.Mai2029 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.529.696 | 3.0 | 10102.0 | 425.0 | 01.Apr.2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.529.024 | 3.0 | 10929.0 | 206.0 | 03.Jan.2034 | 800.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.528.519 | 3.0 | 9536.0 | 372.0 | 22.Mai2030 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.528.538 | 3.0 | 9549.0 | 165.0 | 03.März2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.527.988 | 3.0 | 9844.0 | 85.0 | 14.Mai2027 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.528.066 | 3.0 | 10082.0 | 245.0 | 15.März2029 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.528.388 | 3.0 | 10568.0 | 218.0 | 28.Nov.2029 | 588.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.527.566 | 3.0 | 9930.0 | 382.0 | 10.Sept.2030 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.527.290 | 3.0 | 9451.0 | 337.0 | 19.Jan.2030 | 209.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.525.679 | 3.0 | 9998.0 | 230.0 | 13.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.525.718 | 3.0 | 10033.0 | 247.0 | 09.Feb.2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.524.972 | 3.0 | 9729.0 | 135.0 | 18.Nov.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.524.445 | 3.0 | 10425.0 | 330.0 | 01.Mai2035 | 513.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.523.827 | 3.0 | 9465.0 | 221.0 | 06.Okt.2028 | 80.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.520.509 | 3.0 | 10350.0 | 167.0 | 13.Juli2028 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.519.668 | 3.0 | 10051.0 | 170.0 | 04.Apr.2028 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.518.917 | 3.0 | 10189.0 | 290.0 | 27.Sept.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.518.953 | 3.0 | 10070.0 | 178.0 | 29.Apr.2028 | 315.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.518.345 | 3.0 | 9967.0 | 332.0 | 28.Jan.2035 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.516.751 | 3.0 | 9871.0 | 390.0 | 25.Nov.2031 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.516.857 | 3.0 | 10070.0 | 443.0 | 21.Mai2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.513.869 | 3.0 | 10058.0 | 361.0 | 28.Mai2031 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.513.700 | 3.0 | 10334.0 | 257.0 | 10.Juli2029 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.512.800 | 3.0 | 9869.0 | 393.0 | 23.Okt.2031 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.513.061 | 3.0 | 9974.0 | 87.0 | 07.Juli2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.512.648 | 3.0 | 10444.0 | 374.0 | 05.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.511.962 | 3.0 | 10321.0 | 112.0 | 15.Sept.2028 | 600.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.512.059 | 3.0 | 9961.0 | 340.0 | 19.Feb.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.511.485 | 3.0 | 9907.0 | 121.0 | 01.Okt.2027 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.511.050 | 3.0 | 10645.0 | 252.0 | 02.Apr.2030 | 588.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.511.066 | 3.0 | 9678.0 | 161.0 | 20.Feb.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.510.265 | 3.0 | 9421.0 | 222.0 | 04.Okt.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.509.408 | 3.0 | 10363.0 | 198.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.508.382 | 3.0 | 10366.0 | 204.0 | 25.Sept.2029 | 531.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.506.400 | 3.0 | 10285.0 | 335.0 | 05.Apr.2030 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.506.681 | 3.0 | 10267.0 | 343.0 | 15.März2030 | 411.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.506.315 | 3.0 | 10465.0 | 308.0 | 16.Nov.2029 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.504.937 | 3.0 | 10093.0 | 294.0 | 05.Sept.2029 | 347.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.504.146 | 3.0 | 10012.0 | 449.0 | 16.Juni2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.504.457 | 3.0 | 9820.0 | 395.0 | 14.Okt.2030 | 292.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.503.611 | 3.0 | 9330.0 | 322.0 | 28.Okt.2029 | 100.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.503.559 | 3.0 | 9886.0 | 333.0 | 29.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.501.457 | 3.0 | 9867.0 | 168.0 | 22.März2028 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.501.261 | 3.0 | 9359.0 | 248.0 | 12.Jan.2029 | 50.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.500.383 | 3.0 | 9818.0 | 399.0 | 21.Nov.2030 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.500.418 | 3.0 | 9874.0 | 404.0 | 04.Sept.2055 | 387.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.500.070 | 3.0 | 9993.0 | 366.0 | 25.Juni2030 | 313.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.500.292 | 3.0 | 9992.0 | 278.0 | 23.Juni2029 | 370.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.499.056 | 3.0 | 9975.0 | 363.0 | 13.Juni2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.499.262 | 3.0 | 9075.0 | 364.0 | 18.März2030 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.498.807 | 3.0 | 10017.0 | 333.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.497.784 | 3.0 | 9356.0 | 243.0 | 19.Dez.2028 | 10.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.497.889 | 3.0 | 9979.0 | 459.0 | 26.Juni2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.497.180 | 3.0 | 9648.0 | 185.0 | 22.Mai2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.496.660 | 3.0 | 10429.0 | 296.0 | 02.Jan.2035 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.495.843 | 3.0 | 10673.0 | 186.0 | 27.Juni2029 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.495.047 | 3.0 | 9812.0 | 115.0 | 06.Sept.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.494.380 | 3.0 | 10132.0 | 404.0 | 15.Jan.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.494.780 | 3.0 | 10430.0 | 150.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.494.029 | 3.0 | 10271.0 | 195.0 | 21.Aug.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.493.814 | 3.0 | 10092.0 | 447.0 | 28.Mai2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.493.873 | 3.0 | 9565.0 | 222.0 | 11.Okt.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.493.052 | 3.0 | 10351.0 | 217.0 | 10.Nov.2029 | 488.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.493.157 | 3.0 | 9714.0 | 274.0 | 31.Dez.2079 | 288.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.492.798 | 3.0 | 9020.0 | 355.0 | 22.Feb.2030 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.492.412 | 3.0 | 10154.0 | 327.0 | 23.Feb.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.491.899 | 3.0 | 9926.0 | 89.0 | 26.Mai2027 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.491.967 | 3.0 | 10376.0 | 296.0 | 29.Nov.2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.490.429 | 3.0 | 10222.0 | 191.0 | 24.Juli2028 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.489.039 | 3.0 | 10387.0 | 150.0 | 26.Jan.2028 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.488.521 | 3.0 | 10291.0 | 289.0 | 13.Sept.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.488.704 | 3.0 | 9940.0 | 366.0 | 19.Juli2030 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.487.982 | 3.0 | 10620.0 | 342.0 | 28.Juni2035 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.488.196 | 3.0 | 10166.0 | 170.0 | 05.Apr.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.488.272 | 3.0 | 10226.0 | 188.0 | 10.Juli2028 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.487.523 | 3.0 | 9585.0 | 164.0 | 03.März2028 | 35.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.487.297 | 3.0 | 10455.0 | 135.0 | 01.März2033 | 675.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.487.457 | 3.0 | 9270.0 | 368.0 | 30.Apr.2030 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.486.788 | 3.0 | 10321.0 | 203.0 | 15.Nov.2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.486.462 | 3.0 | 10199.0 | 172.0 | 31.Dez.2079 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.485.971 | 3.0 | 10093.0 | 151.0 | 24.Jan.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.485.597 | 3.0 | 9877.0 | 185.0 | 25.Mai2028 | 250.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.484.846 | 3.0 | 9885.0 | 89.0 | 03.Juni2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.483.468 | 3.0 | 10414.0 | 311.0 | 20.Feb.2035 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.482.886 | 3.0 | 10103.0 | 417.0 | 28.Feb.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.482.305 | 3.0 | 10515.0 | 200.0 | 11.Sept.2029 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.481.501 | 3.0 | 9870.0 | 94.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.481.178 | 3.0 | 9870.0 | 94.0 | 21.Juni2027 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.480.615 | 3.0 | 10009.0 | 276.0 | 02.Juni2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.479.843 | 3.0 | 10488.0 | 179.0 | 15.Mai2028 | 613.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.479.495 | 3.0 | 9889.0 | 334.0 | 31.Jan.2031 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.478.283 | 3.0 | 10604.0 | 289.0 | 30.Nov.2029 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.477.861 | 3.0 | 9754.0 | 110.0 | 31.Dez.2079 | 158.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.477.417 | 3.0 | 10172.0 | 277.0 | 09.Juli2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.477.638 | 3.0 | 10044.0 | 240.0 | 25.Jan.2029 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.476.923 | 3.0 | 9974.0 | 311.0 | 29.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.476.955 | 3.0 | 9921.0 | 280.0 | 01.Aug.2029 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.476.457 | 3.0 | 9837.0 | 262.0 | 25.Juni2079 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.476.733 | 3.0 | 10010.0 | 316.0 | 01.Nov.2029 | 333.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.476.278 | 3.0 | 9954.0 | 397.0 | 24.Nov.2030 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.475.590 | 3.0 | 10197.0 | 286.0 | 03.Sept.2030 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.475.331 | 3.0 | 10406.0 | 254.0 | 26.März2030 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.474.793 | 3.0 | 10259.0 | 291.0 | 25.Okt.2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.474.936 | 3.0 | 10428.0 | 258.0 | 16.Apr.2030 | 500.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.473.067 | 3.0 | 10266.0 | 343.0 | 03.Mai2030 | 425.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.472.344 | 3.0 | 9952.0 | 360.0 | 30.Mai2030 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.472.350 | 3.0 | 10377.0 | 256.0 | 28.März2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.472.726 | 3.0 | 9940.0 | 378.0 | 19.Nov.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.471.497 | 3.0 | 9750.0 | 152.0 | 26.Jan.2028 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.471.176 | 3.0 | 10323.0 | 154.0 | 21.Feb.2029 | 513.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.470.701 | 3.0 | 10081.0 | 359.0 | 14.Juli2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.469.723 | 3.0 | 10245.0 | 226.0 | 28.Nov.2029 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.469.128 | 3.0 | 9754.0 | 170.0 | 03.Apr.2028 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.469.183 | 3.0 | 9743.0 | 151.0 | 18.Jan.2028 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.469.215 | 3.0 | 10407.0 | 261.0 | 02.Aug.2029 | 519.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.469.378 | 3.0 | 10285.0 | 181.0 | 13.Sept.2033 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.468.793 | 3.0 | 10200.0 | 120.0 | 09.Nov.2028 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.468.799 | 3.0 | 10418.0 | 343.0 | 13.Juli2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.468.223 | 3.0 | 10097.0 | 98.0 | 12.Juli2028 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.468.545 | 3.0 | 9787.0 | 87.0 | 19.Mai2027 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.467.819 | 3.0 | 10176.0 | 294.0 | 27.Sept.2030 | 403.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.467.340 | 3.0 | 10143.0 | 204.0 | 07.Sept.2048 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.467.352 | 3.0 | 10189.0 | 149.0 | 29.Apr.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.467.466 | 3.0 | 9458.0 | 282.0 | 20.Mai2029 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.466.842 | 3.0 | 10562.0 | 145.0 | 26.Jan.2029 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.467.154 | 3.0 | 10429.0 | 184.0 | 01.Juni2033 | 575.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.466.333 | 3.0 | 9925.0 | 404.0 | 20.Nov.2030 | 305.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.466.605 | 3.0 | 10307.0 | 246.0 | 12.Feb.2029 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.465.757 | 3.0 | 9760.0 | 371.0 | 15.Juni2030 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.465.837 | 3.0 | 9878.0 | 383.0 | 25.Sept.2030 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.465.156 | 3.0 | 10148.0 | 190.0 | 07.Sept.2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.464.471 | 3.0 | 9144.0 | 378.0 | 20.Mai2030 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.464.472 | 3.0 | 9134.0 | 360.0 | 08.März2030 | 58.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.464.365 | 3.0 | 9991.0 | 423.0 | 25.März2031 | 395.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.463.565 | 3.0 | 10238.0 | 275.0 | 04.Juni2030 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.464.001 | 3.0 | 10074.0 | 444.0 | 11.Juni2031 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.462.798 | 3.0 | 9414.0 | 233.0 | 15.Nov.2028 | 38.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.461.773 | 3.0 | 10292.0 | 236.0 | 07.März2029 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.461.912 | 3.0 | 10232.0 | 311.0 | 09.Jan.2030 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.461.957 | 3.0 | 9993.0 | 284.0 | 26.Aug.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.462.029 | 3.0 | 9135.0 | 387.0 | 20.Juni2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.461.608 | 3.0 | 9715.0 | 121.0 | 24.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.460.938 | 3.0 | 10261.0 | 329.0 | 17.Jan.2030 | 380.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.460.033 | 3.0 | 10107.0 | 373.0 | 15.Okt.2030 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.459.028 | 3.0 | 10246.0 | 414.0 | 24.Jan.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.458.751 | 3.0 | 9859.0 | 402.0 | 19.Nov.2035 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.458.865 | 3.0 | 10278.0 | 236.0 | 06.März2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.458.291 | 3.0 | 9929.0 | 375.0 | 19.Aug.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.458.003 | 3.0 | 10141.0 | 377.0 | 10.Okt.2030 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.456.755 | 3.0 | 10380.0 | 261.0 | 14.Juni2029 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.456.843 | 3.0 | 9898.0 | 413.0 | 03.Feb.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.456.922 | 3.0 | 10342.0 | 356.0 | 15.Mai2035 | 481.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.455.823 | 3.0 | 10102.0 | 294.0 | 07.Sept.2029 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.455.937 | 3.0 | 10275.0 | 330.0 | 18.März2030 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.456.139 | 3.0 | 9683.0 | 177.0 | 22.Apr.2028 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.455.605 | 3.0 | 10242.0 | 238.0 | 20.Feb.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.455.607 | 3.0 | 10069.0 | 275.0 | 07.Aug.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.455.168 | 3.0 | 10251.0 | 161.0 | 15.März2029 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.454.044 | 3.0 | 10313.0 | 263.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.454.105 | 3.0 | 10214.0 | 241.0 | 05.Feb.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.453.440 | 3.0 | 10074.0 | 370.0 | 22.Juli2030 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.453.633 | 3.0 | 10255.0 | 238.0 | 08.März2029 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.453.038 | 3.0 | 9041.0 | 432.0 | 18.Dez.2030 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.452.228 | 3.0 | 10487.0 | 395.0 | 02.Dez.2030 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.450.236 | 3.0 | 10340.0 | 255.0 | 21.Juni2034 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.450.458 | 3.0 | 10129.0 | 219.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.450.486 | 3.0 | 10320.0 | 271.0 | 31.Mai2030 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.450.029 | 3.0 | 10059.0 | 156.0 | 27.Feb.2028 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.450.085 | 3.0 | 10032.0 | 357.0 | 18.Juni2055 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.450.114 | 3.0 | 9838.0 | 209.0 | 26.Sept.2028 | 213.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.449.413 | 3.0 | 9958.0 | 276.0 | 23.Mai2049 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.449.504 | 3.0 | 10386.0 | 363.0 | 13.Sept.2030 | 438.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.449.664 | 3.0 | 10214.0 | 331.0 | 04.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.449.267 | 3.0 | 10160.0 | 234.0 | 03.Jan.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.448.232 | 3.0 | 10220.0 | 123.0 | 29.Okt.2028 | 463.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.448.251 | 3.0 | 9611.0 | 363.0 | 30.Apr.2050 | 253.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.447.496 | 3.0 | 10300.0 | 271.0 | 30.Mai2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.446.491 | 3.0 | 10211.0 | 331.0 | 11.März2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.445.954 | 3.0 | 10094.0 | 139.0 | 14.Dez.2047 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.446.053 | 3.0 | 10156.0 | 147.0 | 31.Jan.2028 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.445.330 | 3.0 | 10271.0 | 302.0 | 02.Dez.2029 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.445.053 | 3.0 | 10322.0 | 365.0 | 03.Juli2031 | 457.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.444.396 | 3.0 | 10062.0 | 298.0 | 05.Nov.2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.444.513 | 3.0 | 10053.0 | 383.0 | 08.Sept.2030 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.444.672 | 3.0 | 10144.0 | 319.0 | 29.Jan.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.443.343 | 3.0 | 10162.0 | 156.0 | 14.Feb.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.443.441 | 3.0 | 10217.0 | 263.0 | 16.Apr.2034 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.443.483 | 3.0 | 9808.0 | 214.0 | 08.Okt.2028 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.442.985 | 3.0 | 9836.0 | 119.0 | 25.Sept.2027 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.443.006 | 3.0 | 10236.0 | 343.0 | 03.Mai2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.442.671 | 3.0 | 10005.0 | 296.0 | 16.Sept.2029 | 378.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.442.749 | 3.0 | 10262.0 | 270.0 | 29.Mai2030 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.442.759 | 3.0 | 9670.0 | 151.0 | 17.Jan.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.442.077 | 3.0 | 10150.0 | 408.0 | 15.Jan.2031 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.442.315 | 3.0 | 9559.0 | 353.0 | 21.März2030 | 198.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.441.229 | 3.0 | 10220.0 | 347.0 | 24.Apr.2030 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.441.249 | 3.0 | 10107.0 | 308.0 | 04.Dez.2029 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.441.320 | 3.0 | 10082.0 | 314.0 | 14.Nov.2029 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.440.556 | 3.0 | 10250.0 | 185.0 | 01.Juni2028 | 448.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.440.717 | 3.0 | 10104.0 | 272.0 | 26.Juni2029 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.440.188 | 3.0 | 10287.0 | 360.0 | 03.Juli2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.440.201 | 3.0 | 10283.0 | 187.0 | 18.Sept.2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.439.729 | 3.0 | 10242.0 | 350.0 | 29.Mai2030 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.439.215 | 3.0 | 9985.0 | 376.0 | 09.Sept.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.439.281 | 3.0 | 10133.0 | 108.0 | 12.Sept.2027 | 415.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.438.466 | 3.0 | 10014.0 | 211.0 | 24.Sept.2028 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.438.013 | 3.0 | 10032.0 | 437.0 | 06.Mai2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.438.021 | 3.0 | 10198.0 | 177.0 | 03.Mai2028 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.438.125 | 3.0 | 10011.0 | 291.0 | 12.Sept.2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.437.579 | 3.0 | 10012.0 | 286.0 | 06.Sept.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.436.897 | 3.0 | 10213.0 | 182.0 | 20.Mai2028 | 416.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.437.127 | 3.0 | 10075.0 | 317.0 | 21.Jan.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.773 | 3.0 | 10211.0 | 349.0 | 16.Mai2030 | 390.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.436.295 | 3.0 | 9877.0 | 444.0 | 06.Juni2031 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.436.355 | 3.0 | 10014.0 | 298.0 | 29.Okt.2029 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.436.389 | 3.0 | 10226.0 | 168.0 | 06.Juni2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.435.751 | 3.0 | 9817.0 | 121.0 | 30.Sept.2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.435.362 | 3.0 | 10061.0 | 306.0 | 21.Nov.2029 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.434.592 | 3.0 | 10271.0 | 276.0 | 01.Sept.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.434.205 | 3.0 | 10188.0 | 175.0 | 16.Mai2028 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.434.254 | 3.0 | 10065.0 | 405.0 | 30.Jan.2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.433.923 | 3.0 | 10025.0 | 121.0 | 18.Okt.2027 | 308.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.433.481 | 3.0 | 8913.0 | 397.0 | 27.Juli2030 | 50.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.433.522 | 3.0 | 10223.0 | 266.0 | 19.Juni2029 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.433.602 | 3.0 | 10096.0 | 152.0 | 15.Feb.2028 | 382.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.432.026 | 3.0 | 9239.0 | 259.0 | 16.Feb.2029 | 0.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.432.030 | 3.0 | 10097.0 | 161.0 | 01.März2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.430.904 | 3.0 | 10135.0 | 264.0 | 16.Apr.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.430.018 | 3.0 | 10200.0 | 282.0 | 19.Juni2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.430.161 | 3.0 | 10216.0 | 151.0 | 07.Feb.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.429.706 | 3.0 | 10304.0 | 220.0 | 06.Nov.2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.429.471 | 3.0 | 10166.0 | 183.0 | 22.Mai2028 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.429.021 | 3.0 | 9190.0 | 314.0 | 17.Sept.2029 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.427.717 | 3.0 | 10162.0 | 276.0 | 29.Mai2029 | 378.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.427.217 | 3.0 | 9929.0 | 373.0 | 27.Aug.2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.426.903 | 3.0 | 10195.0 | 277.0 | 09.Juli2029 | 381.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.427.055 | 3.0 | 9949.0 | 381.0 | 02.Okt.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.426.579 | 3.0 | 10066.0 | 154.0 | 19.Feb.2028 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.426.590 | 3.0 | 9919.0 | 375.0 | 11.Sept.2030 | 335.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.425.419 | 3.0 | 10062.0 | 250.0 | 05.März2030 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.425.512 | 3.0 | 10032.0 | 332.0 | 21.Jan.2030 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.425.709 | 3.0 | 10118.0 | 256.0 | 30.Apr.2029 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.425.267 | 3.0 | 10337.0 | 185.0 | 14.Sept.2028 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.424.330 | 3.0 | 10042.0 | 212.0 | 05.Okt.2028 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.424.336 | 3.0 | 10074.0 | 246.0 | 21.März2029 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.423.551 | 3.0 | 10056.0 | 244.0 | 12.März2029 | 361.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.423.642 | 3.0 | 9873.0 | 374.0 | 22.Aug.2031 | 365.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.423.771 | 3.0 | 10151.0 | 268.0 | 15.Juni2029 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.423.328 | 3.0 | 10148.0 | 268.0 | 14.Juni2029 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.422.251 | 3.0 | 9790.0 | 276.0 | 01.Juni2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.422.370 | 3.0 | 9699.0 | 211.0 | 12.Sept.2028 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.421.865 | 3.0 | 10045.0 | 160.0 | 09.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.421.882 | 3.0 | 9933.0 | 380.0 | 09.Sept.2030 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 1.421.371 | 3.0 | 9434.0 | 355.0 | 13.März2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.420.441 | 3.0 | 10022.0 | 237.0 | 08.Feb.2029 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.420.473 | 3.0 | 9772.0 | 179.0 | 09.Mai2028 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.420.559 | 3.0 | 10048.0 | 347.0 | 18.März2030 | 339.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.419.809 | 3.0 | 10008.0 | 333.0 | 19.Feb.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.419.210 | 3.0 | 10480.0 | 359.0 | 07.Juni2031 | 464.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.418.482 | 3.0 | 9928.0 | 361.0 | 03.Juni2030 | 315.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.418.328 | 3.0 | 10047.0 | 437.0 | 16.Apr.2031 | 392.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.417.938 | 3.0 | 9979.0 | 322.0 | 16.Jan.2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.417.242 | 3.0 | 9969.0 | 139.0 | 10.Dez.2027 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.417.363 | 3.0 | 9974.0 | 329.0 | 22.Jan.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.416.329 | 3.0 | 9984.0 | 274.0 | 26.Juli2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.416.118 | 3.0 | 9943.0 | 320.0 | 27.Nov.2029 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.416.132 | 3.0 | 9918.0 | 400.0 | 02.Dez.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.415.233 | 3.0 | 10187.0 | 212.0 | 04.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.415.605 | 3.0 | 9922.0 | 316.0 | 26.Nov.2030 | 313.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 1.415.685 | 3.0 | 10624.0 | 302.0 | 15.Jan.2030 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.414.844 | 3.0 | 10078.0 | 163.0 | 07.Juni2033 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.414.935 | 3.0 | 10036.0 | 346.0 | 25.Apr.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.414.434 | 3.0 | 9940.0 | 229.0 | 08.Dez.2028 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.414.671 | 3.0 | 10032.0 | 262.0 | 16.Apr.2029 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.413.854 | 3.0 | 10063.0 | 360.0 | 27.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.413.970 | 3.0 | 9927.0 | 313.0 | 05.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.413.434 | 3.0 | 9890.0 | 303.0 | 16.Okt.2029 | 289.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.412.132 | 3.0 | 9703.0 | 140.0 | 05.Dez.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.412.003 | 3.0 | 9953.0 | 362.0 | 08.Mai2030 | 309.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.411.295 | 3.0 | 9383.0 | 260.0 | 01.März2029 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.411.336 | 3.0 | 9596.0 | 305.0 | 19.Sept.2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.411.414 | 3.0 | 10063.0 | 176.0 | 12.Juni2028 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.410.808 | 3.0 | 9985.0 | 340.0 | 25.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.410.347 | 3.0 | 9950.0 | 335.0 | 14.Feb.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.410.507 | 3.0 | 10139.0 | 294.0 | 24.Sept.2030 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.410.571 | 3.0 | 9931.0 | 325.0 | 22.Jan.2030 | 325.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.409.882 | 3.0 | 10053.0 | 453.0 | 15.Juni2031 | 365.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.409.319 | 3.0 | 10040.0 | 368.0 | 05.Juni2030 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.408.692 | 3.0 | 10253.0 | 241.0 | 01.Feb.2030 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 1.408.020 | 3.0 | 9681.0 | 175.0 | 15.Apr.2028 | 135.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.407.424 | 3.0 | 9877.0 | 378.0 | 03.Juli2030 | 300.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.406.067 | 3.0 | 9829.0 | 148.0 | 18.Jan.2028 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.406.424 | 3.0 | 9659.0 | 360.0 | 29.Apr.2030 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.405.565 | 3.0 | 10031.0 | 273.0 | 24.Juni2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.405.689 | 3.0 | 10283.0 | 333.0 | 07.März2030 | 400.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.405.909 | 3.0 | 10222.0 | 241.0 | 24.Jan.2029 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.405.142 | 3.0 | 9947.0 | 188.0 | 07.Juli2028 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.404.251 | 3.0 | 9916.0 | 421.0 | 25.Feb.2031 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.402.884 | 3.0 | 10058.0 | 238.0 | 15.Jan.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.403.086 | 3.0 | 9883.0 | 330.0 | 15.Jan.2031 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.403.187 | 3.0 | 10165.0 | 302.0 | 22.Nov.2029 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.402.473 | 3.0 | 10224.0 | 244.0 | 29.Jan.2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.402.127 | 3.0 | 9892.0 | 242.0 | 21.Jan.2029 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.402.240 | 3.0 | 9979.0 | 357.0 | 23.Mai2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.401.702 | 3.0 | 9890.0 | 378.0 | 10.Aug.2031 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.401.733 | 3.0 | 9832.0 | 397.0 | 06.Nov.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.400.551 | 3.0 | 10098.0 | 196.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.400.072 | 3.0 | 10211.0 | 318.0 | 17.Jan.2030 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.400.246 | 3.0 | 9999.0 | 370.0 | 30.Juni2031 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.399.782 | 3.0 | 10320.0 | 433.0 | 22.Mai2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.399.791 | 3.0 | 10003.0 | 228.0 | 08.Dez.2028 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.399.987 | 3.0 | 9860.0 | 217.0 | 07.Okt.2083 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.399.197 | 3.0 | 10071.0 | 290.0 | 27.Aug.2030 | 346.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.399.270 | 3.0 | 10263.0 | 245.0 | 04.Apr.2029 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.399.328 | 3.0 | 9967.0 | 186.0 | 01.Juni2033 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.399.442 | 3.0 | 9862.0 | 100.0 | 12.Juli2027 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.398.712 | 3.0 | 10179.0 | 317.0 | 23.Jan.2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.398.225 | 3.0 | 9882.0 | 251.0 | 19.Feb.2030 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.398.307 | 3.0 | 9670.0 | 309.0 | 15.Okt.2029 | 200.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.398.390 | 3.0 | 9853.0 | 417.0 | 06.Feb.2032 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.398.116 | 3.0 | 9590.0 | 355.0 | 30.März2030 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.397.284 | 3.0 | 9835.0 | 413.0 | 26.Jan.2031 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.396.603 | 3.0 | 10015.0 | 334.0 | 30.Jan.2030 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.396.025 | 3.0 | 10109.0 | 392.0 | 10.Dez.2030 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.395.727 | 3.0 | 10265.0 | 428.0 | 29.Apr.2031 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.394.114 | 3.0 | 9614.0 | 140.0 | 02.Dez.2027 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.394.120 | 3.0 | 10220.0 | 260.0 | 05.Apr.2034 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.394.468 | 3.0 | 9916.0 | 270.0 | 07.Mai2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.393.292 | 3.0 | 9944.0 | 366.0 | 24.Juni2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.392.276 | 3.0 | 9565.0 | 426.0 | 02.Dez.2030 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.392.328 | 3.0 | 9845.0 | 136.0 | 06.Dez.2027 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.392.427 | 3.0 | 10199.0 | 241.0 | 16.März2029 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.391.882 | 3.0 | 9902.0 | 180.0 | 06.Mai2028 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.391.423 | 3.0 | 9711.0 | 154.0 | 28.Jan.2028 | 125.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.390.448 | 3.0 | 9919.0 | 372.0 | 19.Juni2030 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.390.731 | 3.0 | 9848.0 | 430.0 | 11.März2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.390.790 | 3.0 | 9996.0 | 281.0 | 11.Juli2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.389.975 | 3.0 | 10105.0 | 96.0 | 05.Juli2027 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.390.008 | 3.0 | 9929.0 | 195.0 | 03.Juli2028 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.390.160 | 3.0 | 9929.0 | 287.0 | 02.Juli2049 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.390.346 | 3.0 | 10219.0 | 135.0 | 29.Nov.2027 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.389.462 | 3.0 | 10308.0 | 188.0 | 21.Sept.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.389.717 | 3.0 | 9577.0 | 153.0 | 20.Jan.2028 | 16.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.388.687 | 3.0 | 9888.0 | 73.0 | 02.Apr.2027 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.388.912 | 3.0 | 10119.0 | 330.0 | 19.Jan.2030 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.388.960 | 3.0 | 9900.0 | 182.0 | 31.Mai2028 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.387.954 | 3.0 | 9769.0 | 212.0 | 24.Sept.2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.387.385 | 3.0 | 9761.0 | 317.0 | 28.Nov.2029 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.386.768 | 3.0 | 9205.0 | 450.0 | 08.März2031 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.386.969 | 3.0 | 9950.0 | 422.0 | 30.Jan.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.386.393 | 3.0 | 9839.0 | 162.0 | 28.Feb.2028 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.386.134 | 3.0 | 9507.0 | 355.0 | 23.März2030 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.385.557 | 3.0 | 10200.0 | 269.0 | 02.Mai2029 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.385.570 | 3.0 | 9889.0 | 371.0 | 24.Juni2031 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.385.613 | 3.0 | 9753.0 | 316.0 | 29.Okt.2029 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.384.967 | 3.0 | 9777.0 | 133.0 | 15.Nov.2027 | 116.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.384.614 | 3.0 | 9804.0 | 250.0 | 28.Feb.2029 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.384.627 | 3.0 | 9851.0 | 359.0 | 14.Mai2030 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.384.160 | 3.0 | 9456.0 | 338.0 | 20.Jan.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.383.144 | 3.0 | 9804.0 | 147.0 | 10.Jan.2028 | 159.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.382.942 | 3.0 | 10112.0 | 156.0 | 01.März2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.381.201 | 3.0 | 9852.0 | 185.0 | 10.Juni2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.381.395 | 3.0 | 9169.0 | 328.0 | 12.Nov.2029 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.381.436 | 3.0 | 10308.0 | 369.0 | 04.Dez.2035 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.380.783 | 3.0 | 9792.0 | 151.0 | 25.Jan.2028 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.380.517 | 3.0 | 9801.0 | 260.0 | 06.Apr.2029 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.379.893 | 3.0 | 9831.0 | 183.0 | 18.Mai2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.379.339 | 3.0 | 10098.0 | 245.0 | 01.März2029 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.379.086 | 3.0 | 9787.0 | 357.0 | 13.Apr.2030 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.379.218 | 3.0 | 9509.0 | 192.0 | 16.Juni2028 | 60.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.379.254 | 3.0 | 9511.0 | 195.0 | 23.Juni2028 | 25.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.378.481 | 3.0 | 10192.0 | 189.0 | 18.Juni2029 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.378.746 | 3.0 | 9812.0 | 172.0 | 18.Apr.2028 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.378.280 | 3.0 | 9482.0 | 371.0 | 15.Mai2030 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.377.900 | 3.0 | 9465.0 | 362.0 | 16.Apr.2030 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.377.434 | 3.0 | 9922.0 | 378.0 | 02.Okt.2030 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.376.190 | 3.0 | 10045.0 | 230.0 | 15.Jan.2029 | 321.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.375.730 | 3.0 | 9734.0 | 239.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.375.744 | 3.0 | 10330.0 | 234.0 | 04.Jan.2029 | 513.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.375.790 | 3.0 | 9157.0 | 375.0 | 24.Mai2030 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.376.063 | 3.0 | 9957.0 | 440.0 | 11.Mai2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.375.231 | 3.0 | 9868.0 | 423.0 | 03.Feb.2031 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.375.612 | 3.0 | 10094.0 | 431.0 | 07.Apr.2031 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.374.640 | 3.0 | 9650.0 | 304.0 | 16.Sept.2029 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.373.985 | 3.0 | 9153.0 | 474.0 | 15.Juni2031 | 140.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.374.057 | 3.0 | 10047.0 | 337.0 | 20.März2030 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.374.116 | 3.0 | 9758.0 | 150.0 | 18.Jan.2028 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.373.338 | 3.0 | 10087.0 | 155.0 | 04.Apr.2028 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.372.057 | 3.0 | 10128.0 | 354.0 | 31.Mai2030 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.371.605 | 3.0 | 9682.0 | 214.0 | 25.Sept.2028 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.371.620 | 3.0 | 10146.0 | 98.0 | 30.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.371.077 | 3.0 | 10124.0 | 367.0 | 29.Mai2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.370.478 | 3.0 | 10112.0 | 275.0 | 23.Mai2029 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.369.818 | 3.0 | 9869.0 | 344.0 | 06.März2030 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.369.422 | 3.0 | 9756.0 | 274.0 | 23.Mai2029 | 225.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.369.450 | 3.0 | 10049.0 | 168.0 | 26.März2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.368.762 | 3.0 | 9776.0 | 96.0 | 21.Juni2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.368.982 | 3.0 | 10160.0 | 241.0 | 17.Jan.2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.369.004 | 3.0 | 9723.0 | 110.0 | 15.Nov.2032 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.368.709 | 3.0 | 9942.0 | 396.0 | 24.Nov.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.368.192 | 3.0 | 10335.0 | 75.0 | 06.Apr.2027 | 788.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.367.403 | 3.0 | 9715.0 | 138.0 | 28.Nov.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.367.695 | 3.0 | 9720.0 | 131.0 | 04.Nov.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.367.781 | 3.0 | 9742.0 | 171.0 | 05.Apr.2028 | 113.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.366.654 | 3.0 | 10211.0 | 165.0 | 10.Apr.2028 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.366.432 | 3.0 | 10113.0 | 271.0 | 24.Juni2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.365.976 | 3.0 | 10010.0 | 240.0 | 15.Feb.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.365.194 | 3.0 | 9654.0 | 221.0 | 14.Okt.2028 | 135.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.365.414 | 3.0 | 10063.0 | 271.0 | 12.Mai2030 | 358.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.364.889 | 3.0 | 9722.0 | 124.0 | 07.Okt.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.364.968 | 3.0 | 9744.0 | 169.0 | 23.Juni2048 | 200.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.365.055 | 3.0 | 9944.0 | 233.0 | 11.Dez.2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.364.545 | 3.0 | 9732.0 | 182.0 | 15.Mai2028 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.363.289 | 3.0 | 9019.0 | 406.0 | 17.Sept.2030 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.363.324 | 3.0 | 9903.0 | 375.0 | 18.Juni2030 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.363.457 | 3.0 | 9999.0 | 343.0 | 11.März2030 | 323.0 |
| WPC | WPC EUROBOND BV | REITS | 1.363.648 | 3.0 | 9083.0 | 381.0 | 01.Juni2030 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.362.905 | 3.0 | 9892.0 | 279.0 | 06.Juni2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.362.327 | 3.0 | 10375.0 | 409.0 | 31.Dez.2079 | 487.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.362.040 | 3.0 | 9599.0 | 199.0 | 24.Juli2028 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.362.197 | 3.0 | 9686.0 | 153.0 | 24.Jan.2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.361.680 | 3.0 | 10052.0 | 443.0 | 28.Mai2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.361.680 | 3.0 | 10348.0 | 257.0 | 25.März2029 | 463.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.360.500 | 3.0 | 10014.0 | 348.0 | 30.Apr.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.360.609 | 3.0 | 9900.0 | 394.0 | 28.Okt.2030 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.359.362 | 3.0 | 10405.0 | 177.0 | 29.Mai2028 | 538.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.359.367 | 3.0 | 9670.0 | 119.0 | 13.Sept.2028 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.358.730 | 3.0 | 9363.0 | 380.0 | 12.Juni2030 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.358.760 | 3.0 | 9682.0 | 136.0 | 19.Nov.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.358.134 | 3.0 | 9908.0 | 412.0 | 09.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.356.425 | 3.0 | 10357.0 | 437.0 | 03.Mai2031 | 463.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.355.628 | 3.0 | 9759.0 | 176.0 | 28.Apr.2028 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.355.632 | 3.0 | 9946.0 | 338.0 | 08.März2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.354.623 | 3.0 | 10316.0 | 432.0 | 02.Apr.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.353.656 | 3.0 | 10013.0 | 372.0 | 17.Juni2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.353.193 | 3.0 | 9977.0 | 176.0 | 05.Mai2029 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.352.495 | 3.0 | 9628.0 | 154.0 | 26.Jan.2028 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.351.933 | 3.0 | 10169.0 | 277.0 | 30.Mai2029 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.351.615 | 3.0 | 9955.0 | 247.0 | 02.Mai2049 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.350.830 | 3.0 | 10165.0 | 264.0 | 05.Juni2029 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.351.073 | 3.0 | 9630.0 | 151.0 | 13.Jan.2028 | 44.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.350.704 | 3.0 | 10082.0 | 96.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.349.755 | 3.0 | 10084.0 | 98.0 | 15.Sept.2027 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.348.561 | 3.0 | 9570.0 | 230.0 | 15.Nov.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.347.745 | 3.0 | 9621.0 | 168.0 | 17.Juni2033 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.347.992 | 3.0 | 9621.0 | 186.0 | 26.Mai2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.347.303 | 3.0 | 10065.0 | 165.0 | 17.März2028 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.347.429 | 3.0 | 9595.0 | 150.0 | 12.Jan.2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.347.446 | 3.0 | 9614.0 | 183.0 | 13.Mai2028 | 75.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.346.937 | 3.0 | 10225.0 | 403.0 | 31.Dez.2079 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.347.087 | 3.0 | 9615.0 | 285.0 | 15.Juni2029 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.346.264 | 3.0 | 9589.0 | 367.0 | 18.Mai2030 | 215.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.346.106 | 3.0 | 9604.0 | 187.0 | 27.Mai2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.345.386 | 3.0 | 9930.0 | 358.0 | 20.Mai2030 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.344.425 | 3.0 | 9953.0 | 193.0 | 26.Juni2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.344.787 | 3.0 | 9590.0 | 176.0 | 18.Apr.2028 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.343.963 | 3.0 | 9909.0 | 296.0 | 09.Sept.2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.343.578 | 3.0 | 9523.0 | 196.0 | 07.Juli2028 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.343.732 | 3.0 | 9914.0 | 178.0 | 06.Mai2028 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.343.128 | 3.0 | 9931.0 | 400.0 | 13.Dez.2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.343.161 | 3.0 | 9873.0 | 346.0 | 30.März2030 | 295.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.342.271 | 3.0 | 9549.0 | 265.0 | 28.März2029 | 145.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.341.689 | 3.0 | 9847.0 | 344.0 | 03.März2030 | 275.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.341.797 | 3.0 | 9234.0 | 369.0 | 23.Apr.2030 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.341.934 | 3.0 | 9828.0 | 121.0 | 04.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.341.992 | 3.0 | 9496.0 | 327.0 | 28.Nov.2029 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.340.705 | 3.0 | 9916.0 | 209.0 | 11.Sept.2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.340.366 | 3.0 | 10218.0 | 151.0 | 25.Apr.2033 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.340.491 | 3.0 | 9570.0 | 191.0 | 09.Juni2029 | 75.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.338.226 | 3.0 | 10284.0 | 109.0 | 26.Sept.2028 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.338.236 | 3.0 | 9866.0 | 173.0 | 09.Apr.2028 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.337.508 | 3.0 | 9547.0 | 172.0 | 30.März2028 | 25.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.337.519 | 3.0 | 10125.0 | 229.0 | 25.Jan.2029 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.337.785 | 3.0 | 9727.0 | 383.0 | 23.Aug.2030 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.337.404 | 3.0 | 9543.0 | 286.0 | 12.Juni2029 | 165.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.336.647 | 3.0 | 9445.0 | 335.0 | 17.Jan.2030 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.336.121 | 3.0 | 9538.0 | 174.0 | 06.Apr.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.336.278 | 3.0 | 9545.0 | 160.0 | 16.Feb.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.336.306 | 3.0 | 8878.0 | 441.0 | 15.Jan.2031 | 66.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.336.326 | 3.0 | 10233.0 | 353.0 | 22.Mai2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.336.339 | 3.0 | 8902.0 | 477.0 | 31.Mai2031 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.336.361 | 3.0 | 9503.0 | 251.0 | 30.Jan.2029 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.336.418 | 3.0 | 10117.0 | 151.0 | 25.Jan.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.336.432 | 3.0 | 9546.0 | 290.0 | 03.Juli2029 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.336.433 | 3.0 | 9305.0 | 323.0 | 07.Nov.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.335.894 | 3.0 | 9496.0 | 244.0 | 04.Jan.2029 | 93.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.336.070 | 3.0 | 9490.0 | 213.0 | 07.Sept.2028 | 65.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.335.249 | 3.0 | 10143.0 | 147.0 | 15.März2028 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.335.527 | 3.0 | 10172.0 | 296.0 | 16.Okt.2030 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.335.606 | 3.0 | 10023.0 | 262.0 | 11.Mai2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.335.001 | 3.0 | 9762.0 | 208.0 | 28.Aug.2028 | 150.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.335.016 | 3.0 | 10037.0 | 272.0 | 22.Mai2029 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.335.075 | 3.0 | 10158.0 | 256.0 | 12.März2029 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.335.084 | 3.0 | 10145.0 | 180.0 | 30.Mai2028 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.334.476 | 3.0 | 9441.0 | 424.0 | 06.Jan.2031 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.333.786 | 3.0 | 9772.0 | 234.0 | 04.Dez.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.332.917 | 3.0 | 9817.0 | 164.0 | 07.März2028 | 175.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.333.293 | 3.0 | 10159.0 | 422.0 | 17.Apr.2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.332.609 | 3.0 | 9453.0 | 342.0 | 25.Jan.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.332.252 | 3.0 | 9514.0 | 185.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.331.477 | 3.0 | 9472.0 | 218.0 | 21.Sept.2028 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.331.146 | 3.0 | 9832.0 | 178.0 | 15.Mai2028 | 213.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.331.443 | 3.0 | 9916.0 | 86.0 | 31.Mai2027 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.330.733 | 3.0 | 9708.0 | 216.0 | 09.Okt.2028 | 204.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.330.520 | 3.0 | 9439.0 | 344.0 | 07.Feb.2030 | 163.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.329.639 | 3.0 | 9497.0 | 290.0 | 02.Juli2029 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.329.166 | 3.0 | 9453.0 | 231.0 | 15.Feb.2034 | 108.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.328.290 | 3.0 | 9452.0 | 360.0 | 31.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.328.321 | 3.0 | 9453.0 | 360.0 | 02.Apr.2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.327.829 | 3.0 | 10685.0 | 362.0 | 05.Okt.2030 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.328.136 | 3.0 | 9358.0 | 398.0 | 17.Sept.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.328.193 | 3.0 | 9453.0 | 232.0 | 12.Nov.2028 | 54.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.327.558 | 3.0 | 9455.0 | 221.0 | 03.Okt.2028 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.327.624 | 3.0 | 10017.0 | 85.0 | 30.Juni2027 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.327.784 | 3.0 | 9657.0 | 411.0 | 31.Jan.2031 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.327.107 | 3.0 | 9707.0 | 208.0 | 05.Sept.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.327.147 | 3.0 | 9467.0 | 282.0 | 23.Mai2029 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.327.267 | 3.0 | 9427.0 | 246.0 | 11.Jan.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.326.664 | 3.0 | 9427.0 | 354.0 | 14.März2030 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.326.799 | 3.0 | 9773.0 | 141.0 | 13.Dez.2027 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.326.399 | 3.0 | 9353.0 | 398.0 | 12.Sept.2030 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.325.692 | 3.0 | 9787.0 | 175.0 | 26.Apr.2028 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.325.869 | 3.0 | 9429.0 | 266.0 | 31.März2029 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.325.173 | 3.0 | 9776.0 | 171.0 | 11.Apr.2028 | 175.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.324.780 | 3.0 | 10034.0 | 138.0 | 21.Jan.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.324.542 | 3.0 | 10014.0 | 405.0 | 14.Jan.2031 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.323.451 | 3.0 | 10089.0 | 426.0 | 08.Apr.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.323.512 | 3.0 | 9786.0 | 183.0 | 26.Mai2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.323.645 | 3.0 | 9572.0 | 352.0 | 18.März2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.322.816 | 3.0 | 9375.0 | 328.0 | 29.Nov.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.322.861 | 3.0 | 9449.0 | 194.0 | 19.Juni2028 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.323.185 | 3.0 | 10106.0 | 170.0 | 24.Apr.2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.322.295 | 3.0 | 9425.0 | 254.0 | 31.Dez.2079 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.322.633 | 3.0 | 10093.0 | 117.0 | 12.Okt.2027 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.322.644 | 3.0 | 10069.0 | 54.0 | 04.Apr.2027 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.321.559 | 3.0 | 10005.0 | 329.0 | 10.Jan.2030 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.321.248 | 3.0 | 9689.0 | 230.0 | 25.Nov.2028 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.320.415 | 3.0 | 9345.0 | 292.0 | 09.Juli2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.319.537 | 3.0 | 9344.0 | 295.0 | 19.Juli2029 | 85.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.319.909 | 3.0 | 10076.0 | 430.0 | 21.Apr.2031 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.318.765 | 3.0 | 9409.0 | 283.0 | 26.Mai2029 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.318.800 | 3.0 | 10404.0 | 409.0 | 27.Feb.2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.318.206 | 3.0 | 10116.0 | 267.0 | 06.Juni2029 | 330.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.317.968 | 3.0 | 10420.0 | 344.0 | 08.Apr.2030 | 525.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.317.532 | 3.0 | 9411.0 | 223.0 | 05.Okt.2028 | 0.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.317.053 | 3.0 | 10093.0 | 411.0 | 28.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.317.125 | 3.0 | 9916.0 | 361.0 | 06.Juni2030 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.317.160 | 3.0 | 9992.0 | 140.0 | 20.Jan.2028 | 313.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.316.492 | 3.0 | 9655.0 | 221.0 | 18.Okt.2028 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.314.939 | 3.0 | 9658.0 | 236.0 | 15.Dez.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.315.148 | 3.0 | 10071.0 | 439.0 | 20.Mai2031 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.315.339 | 3.0 | 10080.0 | 364.0 | 27.Mai2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.009 | 3.0 | 9959.0 | 138.0 | 08.Dez.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.314.327 | 3.0 | 9365.0 | 264.0 | 15.März2029 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.313.790 | 3.0 | 9997.0 | 342.0 | 10.März2030 | 345.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.313.830 | 3.0 | 9935.0 | 227.0 | 26.Nov.2028 | 286.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.313.202 | 3.0 | 9157.0 | 315.0 | 15.Sept.2029 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.312.949 | 3.0 | 10030.0 | 390.0 | 21.Okt.2030 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.313.007 | 3.0 | 9366.0 | 280.0 | 17.Mai2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.311.429 | 3.0 | 9618.0 | 198.0 | 17.Juli2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.310.935 | 3.0 | 9892.0 | 211.0 | 25.Sept.2028 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.310.381 | 3.0 | 10050.0 | 445.0 | 04.Juni2032 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.310.661 | 3.0 | 10047.0 | 360.0 | 29.Mai2031 | 363.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.310.683 | 3.0 | 10509.0 | 133.0 | 07.Dez.2028 | 725.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.309.881 | 3.0 | 10005.0 | 441.0 | 23.Apr.2031 | 365.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.309.494 | 3.0 | 9342.0 | 276.0 | 26.Apr.2029 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.309.819 | 3.0 | 9676.0 | 173.0 | 09.Apr.2028 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.309.830 | 3.0 | 10359.0 | 417.0 | 22.März2031 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.308.948 | 3.0 | 10078.0 | 219.0 | 11.Dez.2028 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.308.979 | 3.0 | 9350.0 | 237.0 | 27.Nov.2028 | 0.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.308.984 | 3.0 | 10031.0 | 440.0 | 28.Mai2031 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.309.064 | 3.0 | 9350.0 | 231.0 | 02.Nov.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.309.232 | 3.0 | 9852.0 | 299.0 | 15.Sept.2029 | 275.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.308.478 | 3.0 | 9586.0 | 335.0 | 28.Jan.2030 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.308.494 | 3.0 | 10021.0 | 360.0 | 13.Mai2030 | 320.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.308.924 | 3.0 | 9261.0 | 310.0 | 18.Sept.2029 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.308.126 | 3.0 | 10033.0 | 465.0 | 01.Aug.2032 | 342.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.308.372 | 3.0 | 9343.0 | 291.0 | 22.Juni2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.306.675 | 3.0 | 10585.0 | 376.0 | 23.Nov.2030 | 500.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.306.847 | 3.0 | 9326.0 | 284.0 | 27.Mai2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.305.796 | 3.0 | 8705.0 | 485.0 | 30.Juni2031 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.305.485 | 3.0 | 9313.0 | 264.0 | 09.März2029 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.305.500 | 3.0 | 9292.0 | 365.0 | 20.Apr.2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.304.986 | 3.0 | 9642.0 | 367.0 | 22.Mai2030 | 213.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.305.002 | 3.0 | 9983.0 | 105.0 | 17.Aug.2027 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.303.985 | 3.0 | 9563.0 | 198.0 | 17.Juli2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.303.694 | 3.0 | 10017.0 | 123.0 | 23.Okt.2027 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.303.787 | 3.0 | 10014.0 | 458.0 | 17.Juni2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.303.367 | 3.0 | 9304.0 | 251.0 | 18.Jan.2029 | 13.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.301.576 | 3.0 | 9997.0 | 130.0 | 15.Dez.2027 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.301.440 | 3.0 | 9982.0 | 449.0 | 03.Juni2032 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.300.719 | 3.0 | 9282.0 | 284.0 | 28.Mai2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.300.832 | 3.0 | 9248.0 | 333.0 | 03.Dez.2029 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.299.912 | 3.0 | 9518.0 | 306.0 | 12.Sept.2029 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.298.963 | 3.0 | 10060.0 | 103.0 | 02.Aug.2027 | 362.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.299.062 | 3.0 | 9990.0 | 370.0 | 30.Juni2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.297.599 | 3.0 | 9257.0 | 378.0 | 01.Juni2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.297.220 | 3.0 | 9837.0 | 412.0 | 10.Jan.2031 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.296.931 | 3.0 | 9937.0 | 275.0 | 14.Mai2029 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.295.312 | 3.0 | 9874.0 | 432.0 | 15.März2031 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.295.559 | 3.0 | 9215.0 | 316.0 | 24.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.294.672 | 3.0 | 9204.0 | 314.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.294.264 | 3.0 | 9205.0 | 313.0 | 14.Sept.2029 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.294.500 | 3.0 | 9545.0 | 362.0 | 13.Apr.2030 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.294.054 | 3.0 | 9210.0 | 347.0 | 24.Jan.2030 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.293.499 | 3.0 | 9573.0 | 181.0 | 05.Mai2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.292.905 | 3.0 | 9212.0 | 369.0 | 26.Apr.2030 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.292.770 | 3.0 | 8887.0 | 414.0 | 25.Sept.2030 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.292.249 | 3.0 | 9173.0 | 325.0 | 04.Nov.2029 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.291.595 | 3.0 | 9834.0 | 252.0 | 19.Feb.2049 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.291.676 | 3.0 | 10613.0 | 407.0 | 15.März2031 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.291.438 | 3.0 | 10286.0 | 164.0 | 31.Mai2028 | 506.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.290.767 | 3.0 | 9517.0 | 355.0 | 18.März2030 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.289.651 | 3.0 | 9703.0 | 118.0 | 15.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.289.664 | 3.0 | 9539.0 | 282.0 | 29.Mai2029 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.289.155 | 3.0 | 9171.0 | 319.0 | 06.Okt.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.288.503 | 3.0 | 9541.0 | 192.0 | 14.Juni2028 | 75.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.288.633 | 3.0 | 10013.0 | 345.0 | 19.März2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.287.031 | 3.0 | 9173.0 | 314.0 | 14.Sept.2029 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.287.095 | 3.0 | 9494.0 | 253.0 | 08.Feb.2029 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.286.381 | 3.0 | 10009.0 | 168.0 | 27.März2028 | 299.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.286.604 | 3.0 | 9884.0 | 457.0 | 19.Juni2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.285.625 | 3.0 | 9100.0 | 409.0 | 08.Okt.2030 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.285.140 | 3.0 | 9905.0 | 106.0 | 19.Aug.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.284.902 | 3.0 | 9468.0 | 234.0 | 17.Nov.2029 | 80.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.284.275 | 3.0 | 9874.0 | 94.0 | 21.Juni2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.284.316 | 3.0 | 9154.0 | 314.0 | 14.Sept.2029 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.284.319 | 3.0 | 9471.0 | 249.0 | 19.Jan.2029 | 94.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.283.891 | 3.0 | 10080.0 | 133.0 | 04.Dez.2027 | 331.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.283.337 | 3.0 | 9855.0 | 70.0 | 17.März2027 | 57.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.282.340 | 3.0 | 9461.0 | 221.0 | 01.Okt.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.282.536 | 3.0 | 9815.0 | 356.0 | 27.Apr.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.281.646 | 3.0 | 9777.0 | 116.0 | 08.Sept.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.279.825 | 3.0 | 9775.0 | 150.0 | 14.Jan.2028 | 150.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.279.336 | 3.0 | 10014.0 | 189.0 | 10.Juni2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.278.165 | 3.0 | 10220.0 | 112.0 | 06.Sept.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.277.879 | 3.0 | 9118.0 | 316.0 | 16.Sept.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.276.494 | 3.0 | 9103.0 | 368.0 | 06.Apr.2030 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.276.668 | 3.0 | 9098.0 | 310.0 | 25.Aug.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.275.941 | 3.0 | 9105.0 | 321.0 | 04.Okt.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.275.415 | 3.0 | 9436.0 | 202.0 | 20.Juli2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.275.318 | 3.0 | 9443.0 | 289.0 | 21.Juni2029 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.274.115 | 3.0 | 9591.0 | 158.0 | 09.Feb.2028 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.273.583 | 3.0 | 10151.0 | 117.0 | 21.Dez.2082 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.273.496 | 3.0 | 10522.0 | 247.0 | 04.Mai2029 | 550.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.272.859 | 3.0 | 9406.0 | 236.0 | 25.Nov.2028 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.272.246 | 3.0 | 8767.0 | 433.0 | 27.Nov.2030 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.270.811 | 3.0 | 9190.0 | 315.0 | 22.Sept.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.271.060 | 3.0 | 9069.0 | 314.0 | 10.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.271.179 | 3.0 | 9545.0 | 217.0 | 20.Sept.2028 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.270.644 | 3.0 | 9076.0 | 390.0 | 03.Juli2030 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.270.202 | 3.0 | 9021.0 | 440.0 | 01.Feb.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.269.645 | 3.0 | 9720.0 | 124.0 | 07.Okt.2027 | 63.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.268.482 | 3.0 | 9647.0 | 227.0 | 15.Nov.2028 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.268.571 | 3.0 | 9652.0 | 230.0 | 24.Nov.2028 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.267.361 | 3.0 | 9046.0 | 377.0 | 06.Mai2030 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.762 | 3.0 | 9362.0 | 239.0 | 08.Dez.2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.266.196 | 3.0 | 9717.0 | 178.0 | 02.Mai2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.266.292 | 3.0 | 9706.0 | 129.0 | 24.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.265.808 | 3.0 | 10334.0 | 196.0 | 17.Aug.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.266.031 | 3.0 | 9739.0 | 196.0 | 03.Juli2028 | 159.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.265.380 | 3.0 | 9363.0 | 219.0 | 21.Sept.2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.265.006 | 3.0 | 9928.0 | 215.0 | 03.Okt.2028 | 256.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.264.435 | 3.0 | 9294.0 | 308.0 | 05.Sept.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.263.234 | 3.0 | 9294.0 | 319.0 | 14.Okt.2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.262.809 | 3.0 | 9294.0 | 329.0 | 26.Nov.2029 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.261.241 | 3.0 | 10082.0 | 120.0 | 30.Nov.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.260.931 | 3.0 | 9679.0 | 130.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.259.903 | 3.0 | 10355.0 | 165.0 | 25.März2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.259.227 | 3.0 | 10441.0 | 180.0 | 30.Mai2029 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.257.098 | 3.0 | 8947.0 | 447.0 | 17.Feb.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.256.730 | 3.0 | 9309.0 | 240.0 | 07.Dez.2028 | 0.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.254.233 | 3.0 | 9226.0 | 318.0 | 12.Okt.2029 | 90.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.253.737 | 3.0 | 9591.0 | 356.0 | 07.Apr.2030 | 225.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.252.483 | 3.0 | 10126.0 | 294.0 | 13.Sept.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.251.906 | 3.0 | 9199.0 | 311.0 | 06.Sept.2029 | 40.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.250.188 | 3.0 | 9968.0 | 181.0 | 22.Mai2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.250.262 | 3.0 | 10118.0 | 200.0 | 03.Sept.2028 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.250.275 | 3.0 | 9211.0 | 324.0 | 02.Nov.2029 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.249.750 | 3.0 | 10108.0 | 100.0 | 26.Sept.2027 | 400.0 |
| FISV | FISERV INC | Technologie | 1.249.964 | 3.0 | 9258.0 | 384.0 | 01.Juli2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.249.041 | 3.0 | 9214.0 | 330.0 | 21.Nov.2029 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.245.527 | 3.0 | 10212.0 | 140.0 | 28.Feb.2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.244.583 | 3.0 | 9844.0 | 429.0 | 16.Feb.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.244.930 | 3.0 | 9861.0 | 430.0 | 15.März2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.242.988 | 3.0 | 9560.0 | 195.0 | 24.Juni2028 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.242.287 | 3.0 | 9825.0 | 114.0 | 04.Sept.2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.241.474 | 3.0 | 9813.0 | 117.0 | 16.Sept.2027 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.238.261 | 3.0 | 9914.0 | 216.0 | 06.Okt.2028 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.237.895 | 3.0 | 9818.0 | 121.0 | 30.Sept.2027 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.236.688 | 3.0 | 9243.0 | 428.0 | 18.Jan.2031 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.236.757 | 3.0 | 9478.0 | 268.0 | 08.Apr.2029 | 150.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.236.184 | 3.0 | 10162.0 | 234.0 | 13.Feb.2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.235.527 | 3.0 | 9132.0 | 360.0 | 09.März2030 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.233.293 | 3.0 | 10211.0 | 178.0 | 05.Mai2028 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.230.784 | 3.0 | 9116.0 | 388.0 | 01.Juli2030 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.231.137 | 3.0 | 9434.0 | 224.0 | 14.Okt.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.230.526 | 3.0 | 10198.0 | 133.0 | 22.Nov.2027 | 450.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.230.185 | 3.0 | 10005.0 | 108.0 | 29.Sept.2027 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.228.697 | 3.0 | 9757.0 | 138.0 | 03.Dez.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.225.887 | 3.0 | 8746.0 | 448.0 | 27.Jan.2031 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.224.619 | 3.0 | 9292.0 | 380.0 | 08.Okt.2040 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.223.942 | 3.0 | 9218.0 | 330.0 | 10.Nov.2029 | 30.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.224.064 | 3.0 | 9020.0 | 438.0 | 20.Jan.2031 | 105.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.216.520 | 3.0 | 10092.0 | 123.0 | 13.Okt.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.216.346 | 3.0 | 9540.0 | 161.0 | 18.Feb.2028 | 1.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.216.378 | 3.0 | 9953.0 | 404.0 | 22.Jan.2032 | 414.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.214.971 | 3.0 | 10029.0 | 248.0 | 18.März2029 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.213.733 | 3.0 | 10048.0 | 309.0 | 30.Okt.2029 | 378.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.210.731 | 3.0 | 10021.0 | 266.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.210.045 | 3.0 | 9918.0 | 219.0 | 15.Nov.2028 | 263.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.208.271 | 3.0 | 9955.0 | 422.0 | 10.März2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.208.003 | 3.0 | 9960.0 | 426.0 | 10.März2032 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.205.472 | 3.0 | 9918.0 | 244.0 | 21.Jan.2029 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.203.646 | 3.0 | 9913.0 | 240.0 | 12.Jan.2029 | 250.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.202.964 | 3.0 | 9602.0 | 155.0 | 27.Jan.2028 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.202.533 | 3.0 | 10694.0 | 222.0 | 24.Feb.2034 | 675.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.199.946 | 3.0 | 9925.0 | 418.0 | 21.Apr.2036 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.199.072 | 3.0 | 9873.0 | 133.0 | 13.Nov.2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.198.562 | 3.0 | 9988.0 | 285.0 | 06.Juli2029 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.198.128 | 3.0 | 9981.0 | 114.0 | 20.Sept.2027 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.197.727 | 3.0 | 9876.0 | 431.0 | 11.März2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.195.938 | 3.0 | 9482.0 | 320.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.196.108 | 3.0 | 9834.0 | 414.0 | 14.Jan.2031 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.195.714 | 3.0 | 9821.0 | 332.0 | 29.Jan.2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.193.189 | 3.0 | 9799.0 | 412.0 | 15.Jan.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.190.668 | 3.0 | 9880.0 | 447.0 | 16.Mai2032 | 321.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.190.973 | 3.0 | 9503.0 | 270.0 | 12.Apr.2029 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.190.630 | 3.0 | 9830.0 | 136.0 | 22.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.189.290 | 3.0 | 9078.0 | 411.0 | 05.Okt.2030 | 95.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.189.731 | 3.0 | 9883.0 | 361.0 | 24.Mai2030 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.185.081 | 3.0 | 9797.0 | 99.0 | 08.Juli2027 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.183.926 | 3.0 | 10046.0 | 362.0 | 04.Juni2031 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.182.870 | 3.0 | 9856.0 | 97.0 | 30.Juni2027 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.182.155 | 3.0 | 9766.0 | 149.0 | 17.Jan.2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.179.783 | 3.0 | 9767.0 | 155.0 | 08.Feb.2028 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.178.595 | 3.0 | 9762.0 | 130.0 | 28.Okt.2027 | 88.0 |
| FISV | FISERV INC | Technologie | 1.177.739 | 3.0 | 9814.0 | 98.0 | 01.Juli2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.176.787 | 3.0 | 9770.0 | 173.0 | 10.Apr.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 1.174.525 | 3.0 | 9732.0 | 161.0 | 28.Feb.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.173.931 | 3.0 | 10156.0 | 436.0 | 13.Mai2031 | 375.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.170.664 | 3.0 | 10220.0 | 354.0 | 21.Aug.2030 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.167.722 | 3.0 | 8970.0 | 471.0 | 19.Mai2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.166.805 | 3.0 | 10024.0 | 8.0 | 02.Okt.2026 | 463.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.167.082 | 3.0 | 8926.0 | 427.0 | 02.Dez.2030 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.164.953 | 3.0 | 9688.0 | 117.0 | 10.Sept.2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.161.780 | 3.0 | 9268.0 | 459.0 | 29.Apr.2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.161.211 | 3.0 | 10387.0 | 416.0 | 26.Feb.2036 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.159.877 | 3.0 | 9927.0 | 126.0 | 21.Okt.2027 | 228.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.159.257 | 3.0 | 10192.0 | 188.0 | 08.Sept.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.158.080 | 3.0 | 10248.0 | 119.0 | 29.Dez.2032 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.156.654 | 3.0 | 10117.0 | 96.0 | 05.Juli2027 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.156.288 | 3.0 | 10440.0 | 265.0 | 12.Mai2030 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.156.591 | 3.0 | 10008.0 | 269.0 | 06.Mai2029 | 313.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.154.913 | 3.0 | 8870.0 | 468.0 | 28.Apr.2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.151.037 | 3.0 | 9582.0 | 177.0 | 21.Apr.2028 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.145.833 | 2.0 | 10212.0 | 150.0 | 31.Jan.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.143.274 | 2.0 | 8777.0 | 460.0 | 24.März2031 | 63.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.142.534 | 2.0 | 9521.0 | 153.0 | 19.Jan.2028 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.141.695 | 2.0 | 10040.0 | 270.0 | 14.Juli2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.136.847 | 2.0 | 9961.0 | 324.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.137.147 | 2.0 | 9092.0 | 377.0 | 05.Mai2030 | 35.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.133.879 | 2.0 | 9031.0 | 440.0 | 19.Jan.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.133.339 | 2.0 | 8707.0 | 446.0 | 17.Jan.2031 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.131.228 | 2.0 | 10152.0 | 256.0 | 31.Dez.2079 | 480.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.129.103 | 2.0 | 9691.0 | 212.0 | 15.Sept.2028 | 160.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.129.400 | 2.0 | 9767.0 | 161.0 | 22.Feb.2028 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.128.330 | 2.0 | 10258.0 | 174.0 | 03.Juli2028 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.127.263 | 2.0 | 10202.0 | 437.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.127.588 | 2.0 | 10068.0 | 161.0 | 15.März2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.126.062 | 2.0 | 10118.0 | 419.0 | 06.März2031 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.124.689 | 2.0 | 8646.0 | 450.0 | 28.Jan.2031 | 13.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.124.318 | 2.0 | 10114.0 | 335.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.123.855 | 2.0 | 10050.0 | 320.0 | 22.Jan.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.120.722 | 2.0 | 10032.0 | 412.0 | 21.Jan.2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.119.378 | 2.0 | 10134.0 | 440.0 | 21.Mai2031 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.119.479 | 2.0 | 10023.0 | 409.0 | 23.Jan.2031 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.119.688 | 2.0 | 10295.0 | 199.0 | 15.Sept.2028 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.118.915 | 2.0 | 10062.0 | 242.0 | 02.März2029 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.117.326 | 2.0 | 9305.0 | 468.0 | 23.Juni2031 | 213.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.117.426 | 2.0 | 10135.0 | 443.0 | 11.Juni2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.115.745 | 2.0 | 9293.0 | 284.0 | 25.Mai2029 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.115.208 | 2.0 | 9938.0 | 420.0 | 20.Feb.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.113.687 | 2.0 | 9981.0 | 131.0 | 15.Dez.2027 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.110.102 | 2.0 | 10038.0 | 447.0 | 06.Mai2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.109.378 | 2.0 | 10014.0 | 196.0 | 17.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.107.554 | 2.0 | 9569.0 | 213.0 | 07.Sept.2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.105.570 | 2.0 | 9559.0 | 259.0 | 12.März2029 | 175.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 1.104.745 | 2.0 | 10010.0 | 445.0 | 28.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.104.838 | 2.0 | 9914.0 | 236.0 | 19.Jan.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.104.993 | 2.0 | 9594.0 | 158.0 | 06.Feb.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.104.118 | 2.0 | 10036.0 | 352.0 | 02.Juli2035 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.103.550 | 2.0 | 10979.0 | 416.0 | 01.Juni2031 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.099.276 | 2.0 | 9950.0 | 361.0 | 31.Dez.2079 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.098.596 | 2.0 | 9094.0 | 442.0 | 02.März2031 | 182.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.094.321 | 2.0 | 9761.0 | 298.0 | 18.Sept.2029 | 238.0 |
| ICADFP | ICADE RegS | REITS | 1.093.405 | 2.0 | 9820.0 | 116.0 | 13.Sept.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.092.960 | 2.0 | 9909.0 | 448.0 | 03.Juni2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.091.017 | 2.0 | 9816.0 | 134.0 | 15.Nov.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.088.642 | 2.0 | 9820.0 | 127.0 | 25.Okt.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.088.194 | 2.0 | 9877.0 | 283.0 | 11.Juni2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.088.410 | 2.0 | 9884.0 | 91.0 | 08.Juni2027 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.085.658 | 2.0 | 8994.0 | 403.0 | 25.Aug.2030 | 63.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.083.473 | 2.0 | 10038.0 | 448.0 | 20.Mai2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.082.492 | 2.0 | 10431.0 | 115.0 | 20.Dez.2032 | 738.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.080.266 | 2.0 | 10005.0 | 450.0 | 15.Mai2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.079.267 | 2.0 | 10040.0 | 285.0 | 07.Juli2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.078.425 | 2.0 | 10025.0 | 114.0 | 07.Sept.2027 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.076.626 | 2.0 | 10008.0 | 285.0 | 25.Juni2029 | 328.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.076.772 | 2.0 | 10005.0 | 198.0 | 14.Sept.2028 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.076.369 | 2.0 | 9711.0 | 101.0 | 06.Juli2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.076.435 | 2.0 | 9732.0 | 133.0 | 08.Nov.2027 | 83.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.073.207 | 2.0 | 10360.0 | 112.0 | 06.Dez.2032 | 650.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.072.034 | 2.0 | 10378.0 | 267.0 | 02.Mai2029 | 475.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.070.893 | 2.0 | 10153.0 | 440.0 | 21.Mai2031 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.070.260 | 2.0 | 10102.0 | 92.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.068.252 | 2.0 | 9929.0 | 44.0 | 14.Dez.2026 | 100.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.063.500 | 2.0 | 8822.0 | 440.0 | 22.Jan.2031 | 91.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.061.638 | 2.0 | 10065.0 | 444.0 | 20.Mai2032 | 374.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.061.184 | 2.0 | 9587.0 | 355.0 | 22.März2030 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.061.244 | 2.0 | 8827.0 | 455.0 | 03.März2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.060.707 | 2.0 | 10136.0 | 75.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.059.986 | 2.0 | 9868.0 | 79.0 | 20.Apr.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.057.762 | 2.0 | 9600.0 | 180.0 | 04.Mai2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.056.936 | 2.0 | 9966.0 | 425.0 | 17.März2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.057.148 | 2.0 | 10098.0 | 131.0 | 28.Nov.2027 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.050.338 | 2.0 | 8748.0 | 457.0 | 22.Feb.2031 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.049.558 | 2.0 | 9955.0 | 447.0 | 21.Mai2031 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.048.221 | 2.0 | 10164.0 | 104.0 | 18.Okt.2027 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.043.967 | 2.0 | 10351.0 | 261.0 | 29.Apr.2030 | 497.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.043.145 | 2.0 | 9916.0 | 87.0 | 28.Mai2027 | 188.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.042.272 | 2.0 | 10077.0 | 179.0 | 20.Juli2028 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.041.928 | 2.0 | 9923.0 | 70.0 | 25.März2027 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.038.977 | 2.0 | 9723.0 | 391.0 | 27.Sept.2030 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.036.249 | 2.0 | 9368.0 | 445.0 | 17.März2031 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.035.804 | 2.0 | 10066.0 | 288.0 | 12.Sept.2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.030.038 | 2.0 | 9364.0 | 293.0 | 01.Juli2029 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.023.616 | 2.0 | 9986.0 | 372.0 | 07.Juli2030 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.020.347 | 2.0 | 9938.0 | 389.0 | 15.Okt.2035 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.019.532 | 2.0 | 9976.0 | 416.0 | 03.März2032 | 377.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.019.714 | 2.0 | 10123.0 | 344.0 | 30.Apr.2030 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.018.708 | 2.0 | 9226.0 | 453.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.018.429 | 2.0 | 10069.0 | 419.0 | 23.Feb.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.017.791 | 2.0 | 9974.0 | 106.0 | 08.Sept.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.015.569 | 2.0 | 10055.0 | 68.0 | 27.März2027 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.014.251 | 2.0 | 9968.0 | 130.0 | 03.Dez.2028 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.012.743 | 2.0 | 10297.0 | 192.0 | 04.Okt.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.011.736 | 2.0 | 10070.0 | 439.0 | 15.Mai2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.011.129 | 2.0 | 10058.0 | 437.0 | 12.Mai2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.009.296 | 2.0 | 10054.0 | 71.0 | 25.Mai2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.007.689 | 2.0 | 9128.0 | 452.0 | 18.März2031 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.003.867 | 2.0 | 9986.0 | 78.0 | 17.Apr.2027 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.004.025 | 2.0 | 9969.0 | 265.0 | 07.Apr.2029 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.004.238 | 2.0 | 10020.0 | 449.0 | 10.Juni2032 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.003.737 | 2.0 | 9730.0 | 126.0 | 14.Okt.2027 | 88.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.001.943 | 2.0 | 10012.0 | 189.0 | 25.Juni2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.000.309 | 2.0 | 9975.0 | 427.0 | 09.Sept.2055 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 998.950 | 2.0 | 9989.0 | 463.0 | 07.Juli2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 997.510 | 2.0 | 9931.0 | 71.0 | 02.Apr.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 996.010 | 2.0 | 9954.0 | 459.0 | 27.Juni2031 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 994.762 | 2.0 | 9932.0 | 87.0 | 07.Juni2027 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 995.016 | 2.0 | 9898.0 | 444.0 | 05.Mai2032 | 325.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 992.562 | 2.0 | 9791.0 | 588.0 | 08.Dez.2032 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 992.153 | 2.0 | 9899.0 | 449.0 | 09.Juni2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 992.220 | 2.0 | 9431.0 | 222.0 | 04.Okt.2028 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 991.625 | 2.0 | 9904.0 | 454.0 | 20.Juni2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 991.334 | 2.0 | 9816.0 | 136.0 | 27.Nov.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 989.674 | 2.0 | 9242.0 | 279.0 | 04.Mai2029 | 45.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 989.874 | 2.0 | 9792.0 | 430.0 | 17.Feb.2031 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 988.057 | 2.0 | 9868.0 | 460.0 | 18.Juni2031 | 313.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 987.673 | 2.0 | 9773.0 | 121.0 | 01.Okt.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 983.130 | 2.0 | 10065.0 | 454.0 | 16.Juni2036 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 980.648 | 2.0 | 9769.0 | 99.0 | 05.Juli2027 | 38.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 980.332 | 2.0 | 9790.0 | 226.0 | 01.Feb.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 979.004 | 2.0 | 10241.0 | 117.0 | 26.Okt.2028 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 975.964 | 2.0 | 10066.0 | 121.0 | 29.Nov.2027 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 973.452 | 2.0 | 10384.0 | 185.0 | 19.Sept.2028 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 970.571 | 2.0 | 10044.0 | 151.0 | 27.Jan.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 970.577 | 2.0 | 9702.0 | 115.0 | 01.Sept.2027 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 969.055 | 2.0 | 10022.0 | 124.0 | 28.Nov.2027 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 966.314 | 2.0 | 10128.0 | 357.0 | 27.Mai2031 | 427.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 965.416 | 2.0 | 10048.0 | 336.0 | 01.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 960.592 | 2.0 | 10253.0 | 112.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 960.474 | 2.0 | 10362.0 | 204.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 956.462 | 2.0 | 10278.0 | 127.0 | 01.Nov.2027 | 523.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 953.209 | 2.0 | 10031.0 | 83.0 | 30.Juni2027 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 951.472 | 2.0 | 10179.0 | 201.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 950.279 | 2.0 | 10459.0 | 418.0 | 23.Apr.2031 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 948.899 | 2.0 | 9955.0 | 183.0 | 19.Mai2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 943.779 | 2.0 | 10115.0 | 346.0 | 08.Aug.2035 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 942.011 | 2.0 | 10450.0 | 256.0 | 22.Juni2034 | 550.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 942.057 | 2.0 | 9313.0 | 293.0 | 18.Juli2029 | 113.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 937.594 | 2.0 | 10114.0 | 381.0 | 20.Sept.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 935.452 | 2.0 | 10246.0 | 162.0 | 14.März2029 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 934.403 | 2.0 | 10048.0 | 95.0 | 19.Juli2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 933.402 | 2.0 | 9767.0 | 105.0 | 27.Juli2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 932.320 | 2.0 | 10187.0 | 228.0 | 27.Jan.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 930.532 | 2.0 | 9793.0 | 94.0 | 16.Juni2027 | 55.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 929.782 | 2.0 | 9987.0 | 275.0 | 09.Juli2030 | 349.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 929.277 | 2.0 | 8839.0 | 472.0 | 19.Mai2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 925.010 | 2.0 | 9725.0 | 103.0 | 19.Juli2027 | 13.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 925.123 | 2.0 | 9976.0 | 75.0 | 31.Dez.2079 | 313.0 |
| HELNSW | ELM BV RegS | Versicherung | 922.440 | 2.0 | 9993.0 | 119.0 | 29.Sept.2047 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 922.683 | 2.0 | 10042.0 | 117.0 | 09.Nov.2027 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 920.515 | 2.0 | 10187.0 | 435.0 | 30.Mai2031 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 918.947 | 2.0 | 9899.0 | 67.0 | 09.März2027 | 113.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 916.926 | 2.0 | 10082.0 | 337.0 | 25.März2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 915.249 | 2.0 | 10064.0 | 423.0 | 11.März2031 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 911.984 | 2.0 | 10097.0 | 442.0 | 26.Mai2031 | 350.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 911.765 | 2.0 | 10126.0 | 379.0 | 04.Nov.2030 | 445.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 909.324 | 2.0 | 9974.0 | 419.0 | 18.Feb.2032 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 908.344 | 2.0 | 10086.0 | 444.0 | 27.Juni2031 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 908.555 | 2.0 | 9967.0 | 175.0 | 15.Juli2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 906.103 | 2.0 | 10052.0 | 458.0 | 19.Aug.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 904.907 | 2.0 | 9981.0 | 437.0 | 15.Apr.2032 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 903.412 | 2.0 | 10036.0 | 366.0 | 01.Juli2031 | 419.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 902.892 | 2.0 | 9719.0 | 115.0 | 03.Sept.2027 | 50.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 901.273 | 2.0 | 9970.0 | 352.0 | 28.Mai2031 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 901.477 | 2.0 | 10338.0 | 382.0 | 22.Nov.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 900.797 | 2.0 | 9897.0 | 154.0 | 29.Jan.2048 | 263.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 900.885 | 2.0 | 10020.0 | 214.0 | 07.Okt.2029 | 374.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 900.934 | 2.0 | 10315.0 | 223.0 | 21.Nov.2028 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 897.070 | 2.0 | 9915.0 | 64.0 | 26.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 897.074 | 2.0 | 9845.0 | 115.0 | 09.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.343 | 2.0 | 9857.0 | 138.0 | 16.Dez.2027 | 188.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 895.942 | 2.0 | 10184.0 | 287.0 | 11.Sept.2030 | 441.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 895.953 | 2.0 | 10199.0 | 193.0 | 29.Sept.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 895.169 | 2.0 | 9907.0 | 55.0 | 22.Jan.2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 893.511 | 2.0 | 9824.0 | 126.0 | 24.Okt.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 892.659 | 2.0 | 9859.0 | 169.0 | 11.Apr.2048 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.638 | 2.0 | 9874.0 | 64.0 | 25.Feb.2027 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 889.320 | 2.0 | 9858.0 | 80.0 | 26.Apr.2027 | 125.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 887.296 | 2.0 | 10546.0 | 254.0 | 22.Juli2029 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 883.443 | 2.0 | 10842.0 | 314.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 883.197 | 2.0 | 9929.0 | 320.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 881.440 | 2.0 | 10205.0 | 155.0 | 23.Feb.2029 | 463.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 880.637 | 2.0 | 10100.0 | 292.0 | 04.Dez.2039 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 880.361 | 2.0 | 10057.0 | 374.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 878.494 | 2.0 | 9897.0 | 327.0 | 24.Jan.2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 876.474 | 2.0 | 9707.0 | 115.0 | 03.Sept.2027 | 38.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 876.161 | 2.0 | 10606.0 | 126.0 | 02.Feb.2028 | 838.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 875.627 | 2.0 | 10640.0 | 387.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 873.539 | 2.0 | 9918.0 | 265.0 | 21.Apr.2029 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 866.745 | 2.0 | 10187.0 | 276.0 | 25.Juni2030 | 460.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 867.114 | 2.0 | 9579.0 | 325.0 | 15.Nov.2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 864.143 | 2.0 | 8848.0 | 460.0 | 19.März2031 | 50.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 864.179 | 2.0 | 10063.0 | 338.0 | 02.Apr.2030 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 864.403 | 2.0 | 9563.0 | 266.0 | 01.Apr.2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 863.168 | 2.0 | 9569.0 | 163.0 | 27.Feb.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 862.662 | 2.0 | 10320.0 | 259.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 860.995 | 2.0 | 9558.0 | 162.0 | 22.Feb.2028 | 25.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 857.725 | 2.0 | 10025.0 | 354.0 | 28.Apr.2031 | 367.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 856.229 | 2.0 | 9512.0 | 193.0 | 16.Juni2028 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 854.780 | 2.0 | 10019.0 | 365.0 | 27.Mai2030 | 363.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 854.545 | 2.0 | 10289.0 | 275.0 | 12.Sept.2029 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 854.632 | 2.0 | 9987.0 | 64.0 | 31.März2027 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 850.737 | 2.0 | 9572.0 | 405.0 | 14.Nov.2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 849.887 | 2.0 | 10003.0 | 8.0 | 02.Aug.2026 | 325.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 848.517 | 2.0 | 10088.0 | 401.0 | 20.Jan.2031 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 847.831 | 2.0 | 10504.0 | 328.0 | 30.Apr.2035 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 846.558 | 2.0 | 9326.0 | 338.0 | 16.Jan.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 845.086 | 2.0 | 9913.0 | 41.0 | 29.Nov.2026 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 840.394 | 2.0 | 9327.0 | 274.0 | 16.Apr.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 839.379 | 2.0 | 9847.0 | 449.0 | 01.Juni2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 838.105 | 2.0 | 9819.0 | 448.0 | 14.Mai2031 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 837.376 | 2.0 | 9271.0 | 454.0 | 29.März2031 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 832.873 | 2.0 | 10353.0 | 268.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 831.251 | 2.0 | 9731.0 | 160.0 | 24.Feb.2028 | 138.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 828.574 | 2.0 | 10233.0 | 167.0 | 27.März2028 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 828.583 | 2.0 | 10075.0 | 206.0 | 12.Sept.2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 828.798 | 2.0 | 10066.0 | 284.0 | 10.Sept.2029 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 828.250 | 2.0 | 10268.0 | 173.0 | 02.Mai2029 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 826.485 | 2.0 | 10323.0 | 443.0 | 26.Juni2031 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.677 | 2.0 | 9706.0 | 119.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 826.140 | 2.0 | 10309.0 | 354.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 823.624 | 2.0 | 9622.0 | 249.0 | 02.Feb.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 822.348 | 2.0 | 9958.0 | 287.0 | 03.Sept.2030 | 388.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 820.720 | 2.0 | 9948.0 | 453.0 | 08.Juli2031 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 820.472 | 2.0 | 9900.0 | 59.0 | 08.Feb.2027 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 818.577 | 2.0 | 10054.0 | 48.0 | 21.Jan.2027 | 400.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 816.866 | 2.0 | 10116.0 | 426.0 | 30.März2031 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 816.116 | 2.0 | 10066.0 | 59.0 | 01.März2027 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 816.132 | 2.0 | 9592.0 | 186.0 | 26.Mai2028 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 816.046 | 2.0 | 10047.0 | 242.0 | 29.Jan.2030 | 363.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 815.504 | 2.0 | 10150.0 | 433.0 | 28.Mai2032 | 447.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 815.547 | 2.0 | 10109.0 | 428.0 | 10.Apr.2031 | 369.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 814.953 | 2.0 | 9991.0 | 408.0 | 02.Jan.2036 | 392.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 813.894 | 2.0 | 9970.0 | 231.0 | 23.Dez.2029 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 813.606 | 2.0 | 10128.0 | 440.0 | 27.Mai2032 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 813.728 | 2.0 | 10022.0 | 49.0 | 16.Jan.2027 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 812.580 | 2.0 | 9350.0 | 326.0 | 20.Nov.2029 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 809.983 | 2.0 | 9927.0 | 399.0 | 16.Dez.2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 807.066 | 2.0 | 10068.0 | 446.0 | 13.Juni2031 | 363.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 805.078 | 2.0 | 9470.0 | 193.0 | 18.Juni2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 804.742 | 2.0 | 9872.0 | 402.0 | 27.Nov.2031 | 313.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 803.627 | 2.0 | 10003.0 | 182.0 | 21.Mai2029 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 802.638 | 2.0 | 9999.0 | 439.0 | 05.Juni2031 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 801.856 | 2.0 | 10003.0 | 186.0 | 12.Juni2029 | 355.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 800.110 | 2.0 | 9883.0 | 421.0 | 10.März2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 799.786 | 2.0 | 9794.0 | 393.0 | 29.Okt.2030 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 798.920 | 2.0 | 9900.0 | 154.0 | 20.Feb.2028 | 238.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 798.182 | 2.0 | 8844.0 | 445.0 | 29.Jan.2031 | 58.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 797.989 | 2.0 | 9904.0 | 161.0 | 21.März2028 | 250.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 796.948 | 2.0 | 9929.0 | 445.0 | 28.Mai2031 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 794.909 | 2.0 | 8818.0 | 461.0 | 22.März2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 791.282 | 2.0 | 9811.0 | 149.0 | 18.Jan.2028 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 791.402 | 2.0 | 9305.0 | 283.0 | 20.Mai2029 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 790.526 | 2.0 | 9604.0 | 349.0 | 15.Juli2040 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 789.580 | 2.0 | 9234.0 | 327.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.920 | 2.0 | 9803.0 | 158.0 | 21.Feb.2028 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 787.488 | 2.0 | 10086.0 | 436.0 | 21.Apr.2032 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 783.859 | 2.0 | 10066.0 | 352.0 | 20.Mai2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 783.202 | 2.0 | 10055.0 | 317.0 | 15.Nov.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 782.515 | 2.0 | 9728.0 | 144.0 | 20.Dez.2027 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 782.070 | 2.0 | 9728.0 | 170.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 781.790 | 2.0 | 9649.0 | 209.0 | 05.Sept.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 781.235 | 2.0 | 9626.0 | 308.0 | 05.Okt.2029 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 779.525 | 2.0 | 9693.0 | 264.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 778.452 | 2.0 | 9701.0 | 176.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 777.511 | 2.0 | 9127.0 | 351.0 | 03.Feb.2030 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 777.687 | 2.0 | 9709.0 | 105.0 | 27.Juli2027 | 13.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 769.836 | 2.0 | 9572.0 | 255.0 | 18.Feb.2029 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 768.123 | 2.0 | 9535.0 | 224.0 | 19.Okt.2028 | 95.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.864 | 2.0 | 9559.0 | 194.0 | 23.Juni2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 762.399 | 2.0 | 9785.0 | 164.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 762.621 | 2.0 | 9533.0 | 163.0 | 25.Feb.2028 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 755.117 | 2.0 | 9734.0 | 101.0 | 13.Juli2027 | 10.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 753.196 | 2.0 | 9381.0 | 363.0 | 11.Apr.2030 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 753.392 | 2.0 | 9392.0 | 233.0 | 17.Nov.2028 | 40.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 749.994 | 2.0 | 10393.0 | 203.0 | 22.Nov.2028 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 747.109 | 2.0 | 9936.0 | 449.0 | 03.Juni2031 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 747.040 | 2.0 | 9932.0 | 82.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 741.392 | 2.0 | 9866.0 | 79.0 | 22.Apr.2027 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 731.963 | 2.0 | 10177.0 | 131.0 | 05.Dez.2028 | 485.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 730.817 | 2.0 | 9125.0 | 312.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 730.157 | 2.0 | 9690.0 | 265.0 | 11.Apr.2029 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 729.934 | 2.0 | 10284.0 | 327.0 | 12.März2030 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 729.432 | 2.0 | 10044.0 | 369.0 | 16.Juni2030 | 338.0 |
| GLW | CORNING INC | Technologie | 727.892 | 2.0 | 10343.0 | 432.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 727.365 | 2.0 | 9874.0 | 226.0 | 13.Nov.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 720.077 | 2.0 | 8989.0 | 471.0 | 18.Mai2031 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 718.538 | 2.0 | 10012.0 | 112.0 | 29.Aug.2027 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 718.044 | 2.0 | 10164.0 | 425.0 | 03.Apr.2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 708.293 | 2.0 | 8825.0 | 441.0 | 15.Jan.2031 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 704.686 | 2.0 | 10049.0 | 454.0 | 16.Juni2031 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 703.482 | 2.0 | 9954.0 | 40.0 | 04.Dez.2026 | 166.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 699.858 | 2.0 | 9958.0 | 443.0 | 21.Mai2031 | 338.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 696.507 | 2.0 | 9903.0 | 441.0 | 13.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 695.902 | 2.0 | 9894.0 | 445.0 | 09.Mai2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 692.502 | 2.0 | 9855.0 | 445.0 | 23.Mai2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 690.471 | 2.0 | 9848.0 | 81.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 688.603 | 1.0 | 9908.0 | 68.0 | 13.März2027 | 140.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 687.548 | 1.0 | 9820.0 | 96.0 | 24.Juni2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 676.735 | 1.0 | 10022.0 | 453.0 | 30.Juni2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 675.966 | 1.0 | 10011.0 | 350.0 | 29.März2030 | 323.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 670.074 | 1.0 | 9875.0 | 92.0 | 14.Juni2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 650.748 | 1.0 | 9274.0 | 462.0 | 14.Mai2031 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 649.439 | 1.0 | 9980.0 | 8.0 | 03.Aug.2026 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 636.178 | 1.0 | 10228.0 | 114.0 | 09.Okt.2027 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 622.812 | 1.0 | 9965.0 | 456.0 | 08.Juli2031 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 615.664 | 1.0 | 8783.0 | 471.0 | 14.Mai2031 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 613.125 | 1.0 | 10110.0 | 430.0 | 01.Apr.2031 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 610.052 | 1.0 | 10399.0 | 96.0 | 25.Juli2028 | 738.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 608.013 | 1.0 | 10091.0 | 440.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 605.278 | 1.0 | 9841.0 | 390.0 | 09.Okt.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 600.940 | 1.0 | 10005.0 | 193.0 | 22.Juni2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 599.496 | 1.0 | 9941.0 | 70.0 | 27.März2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 597.132 | 1.0 | 9952.0 | 455.0 | 06.Juli2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 596.150 | 1.0 | 9899.0 | 74.0 | 05.Apr.2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 579.140 | 1.0 | 10025.0 | 100.0 | 20.Mai2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 551.503 | 1.0 | 9881.0 | 234.0 | 11.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 550.745 | 1.0 | 9872.0 | 104.0 | 24.Juli2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 534.333 | 1.0 | 8885.0 | 458.0 | 24.März2031 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 531.943 | 1.0 | 10238.0 | 117.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 527.498 | 1.0 | 10006.0 | 274.0 | 15.Mai2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 498.860 | 1.0 | 9930.0 | 37.0 | 15.Nov.2026 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 478.214 | 1.0 | 10019.0 | 437.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 465.895 | 1.0 | 9270.0 | 447.0 | 15.März2031 | 160.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 436.151 | 1.0 | 10378.0 | 110.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 430.469 | 1.0 | 8597.0 | 465.0 | 07.Apr.2031 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 422.717 | 1.0 | 9946.0 | 288.0 | 07.Juli2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 405.234 | 1.0 | 10086.0 | 68.0 | 24.Mai2027 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 400.116 | 1.0 | 9929.0 | 53.0 | 17.Jan.2027 | 163.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 400.542 | 1.0 | 10003.0 | 369.0 | 22.Juni2031 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 399.447 | 1.0 | 9931.0 | 70.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 398.154 | 1.0 | 9912.0 | 70.0 | 22.März2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 393.999 | 1.0 | 9777.0 | 101.0 | 15.Juli2027 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 386.708 | 1.0 | 10011.0 | 12.0 | 13.Sept.2026 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 363.605 | 1.0 | 10061.0 | 114.0 | 10.Sept.2028 | 404.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 350.001 | 1.0 | 8746.0 | 479.0 | 27.Mai2031 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 349.435 | 1.0 | 9936.0 | 35.0 | 10.Nov.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 346.277 | 1.0 | 9871.0 | 73.0 | 29.März2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 345.902 | 1.0 | 9876.0 | 94.0 | 14.Juni2027 | 141.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 310.808 | 1.0 | 10000.0 | 4.0 | 17.Juli2026 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 308.583 | 1.0 | 10266.0 | 441.0 | 15.Juni2031 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 307.220 | 1.0 | 10236.0 | 448.0 | 03.Juli2031 | 388.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 301.174 | 1.0 | 10013.0 | 444.0 | 08.Juni2031 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 300.360 | 1.0 | 9989.0 | 445.0 | 11.Juni2031 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 299.802 | 1.0 | 9981.0 | 444.0 | 23.Juni2031 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 298.598 | 1.0 | 9911.0 | 57.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 295.424 | 1.0 | 9831.0 | 73.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 289.066 | 1.0 | 9621.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 281.993 | 1.0 | 10120.0 | 69.0 | 16.März2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 276.991 | 1.0 | 10056.0 | 279.0 | 16.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.794 | 1.0 | 9917.0 | 41.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.851 | 1.0 | 9897.0 | 88.0 | 28.Mai2027 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.950 | 1.0 | 10021.0 | 6.0 | 26.Juli2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 229.725 | 0.0 | 9176.0 | 469.0 | 02.Juni2031 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.731 | 0.0 | 10015.0 | 64.0 | 23.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.822 | 0.0 | 10201.0 | 438.0 | 16.Juli2032 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 203.474 | 0.0 | 9943.0 | 93.0 | 13.Juli2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.517 | 0.0 | 10072.0 | 73.0 | 30.März2027 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 200.018 | 0.0 | 9937.0 | 43.0 | 07.Dez.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 181.910 | 0.0 | 9093.0 | 477.0 | 02.Juli2031 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 160.108 | 0.0 | 10278.0 | 432.0 | 11.Juli2031 | 400.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 138.363 | 0.0 | 9204.0 | 464.0 | 16.Mai2031 | 156.0 |
| RWE | RWE AG RegS | Elektroindustrie | 133.472 | 0.0 | 8894.0 | 481.0 | 11.Juni2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 126.850 | 0.0 | 10064.0 | 71.0 | 12.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.603 | 0.0 | 9995.0 | 6.0 | 27.Juli2026 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.014 | 0.0 | 10073.0 | 73.0 | 09.Juni2027 | 425.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 101.087 | 0.0 | 10027.0 | 436.0 | 28.Apr.2056 | 425.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 101.127 | 0.0 | 9876.0 | 97.0 | 05.Juli2027 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 100.024 | 0.0 | 10001.0 | 286.0 | 06.Juli2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 99.443 | 0.0 | 9903.0 | 444.0 | 16.Mai2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.318 | 0.0 | 9118.0 | 470.0 | 20.Mai2031 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 88.729 | 0.0 | 8867.0 | 451.0 | 16.Juni2051 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 48.060 | 0.0 | 9950.0 | 60.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.125 | 0.0 | 8739.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 624 | 0.0 | 11674.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.564.135 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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