Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4161 securities.
Note: The data shown here is as of date Juli 15, 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 | 13.606.845 | 10.0 | 9841.0 | 163.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.971.144 | 9.0 | 9172.0 | 836.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.564.195 | 8.0 | 9657.0 | 264.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.455.356 | 8.0 | 9883.0 | 731.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.424.216 | 8.0 | 10694.0 | 152.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.855.129 | 8.0 | 9849.0 | 976.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.668.550 | 8.0 | 9884.0 | 509.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.651.291 | 8.0 | 9818.0 | 512.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.422.569 | 7.0 | 9829.0 | 427.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.407.834 | 7.0 | 10596.0 | 457.0 | 18.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.193.531 | 7.0 | 9925.0 | 257.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.141.807 | 7.0 | 10362.0 | 385.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.988.156 | 7.0 | 9997.0 | 166.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.907.402 | 7.0 | 9873.0 | 412.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.631.388 | 7.0 | 10006.0 | 646.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.513.280 | 7.0 | 10214.0 | 155.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.398.006 | 7.0 | 9805.0 | 876.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.393.103 | 7.0 | 9744.0 | 709.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.372.031 | 7.0 | 9889.0 | 274.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.296.877 | 7.0 | 9987.0 | 592.0 | 21.März2034 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.138.894 | 7.0 | 9885.0 | 191.0 | 23.Juli2029 | 277.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.100.660 | 6.0 | 9926.0 | 343.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.070.554 | 6.0 | 9863.0 | 762.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 9.045.386 | 6.0 | 9912.0 | 156.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.022.378 | 6.0 | 9866.0 | 753.0 | 18.Dez.2036 | 398.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.966.580 | 6.0 | 9395.0 | 353.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.940.088 | 6.0 | 9820.0 | 535.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.896.901 | 6.0 | 12573.0 | 524.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.701.311 | 6.0 | 10554.0 | 506.0 | 23.Mai2033 | 486.0 |
| T | AT&T INC | Kommunikation | 8.621.205 | 6.0 | 9725.0 | 178.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.591.540 | 6.0 | 9588.0 | 151.0 | 26.Jan.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.501.799 | 6.0 | 9766.0 | 393.0 | 30.Okt.2031 | 298.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.496.324 | 6.0 | 9528.0 | 1051.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.483.043 | 6.0 | 10042.0 | 216.0 | 06.Dez.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.445.449 | 6.0 | 9810.0 | 422.0 | 18.Feb.2032 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.438.374 | 6.0 | 9990.0 | 323.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.382.833 | 6.0 | 10375.0 | 171.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.358.351 | 6.0 | 9921.0 | 329.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.330.738 | 6.0 | 10741.0 | 545.0 | 25.Jan.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 8.290.397 | 6.0 | 9958.0 | 522.0 | 11.Mai2032 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 8.269.603 | 6.0 | 9922.0 | 990.0 | 11.Mai2039 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.188.811 | 6.0 | 10459.0 | 464.0 | 13.Nov.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.170.808 | 6.0 | 10373.0 | 321.0 | 25.Jan.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.132.097 | 6.0 | 10094.0 | 444.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.075.841 | 6.0 | 8992.0 | 348.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.071.437 | 6.0 | 9539.0 | 523.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.044.832 | 6.0 | 10718.0 | 441.0 | 29.Aug.2031 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.013.412 | 6.0 | 9900.0 | 851.0 | 16.Juli2037 | 409.0 |
| T | AT&T INC | Kommunikation | 8.012.859 | 6.0 | 9171.0 | 835.0 | 04.Sept.2036 | 315.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.004.113 | 6.0 | 9872.0 | 594.0 | 16.Juli2033 | 368.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.984.277 | 6.0 | 9020.0 | 411.0 | 18.Okt.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.953.589 | 6.0 | 9577.0 | 156.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.917.525 | 6.0 | 10419.0 | 281.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.909.595 | 6.0 | 10013.0 | 112.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.861.735 | 6.0 | 9374.0 | 225.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.856.029 | 6.0 | 10095.0 | 704.0 | 28.Nov.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.824.678 | 6.0 | 9871.0 | 762.0 | 13.Jan.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.819.850 | 6.0 | 9423.0 | 320.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.766.945 | 6.0 | 10080.0 | 163.0 | 31.März2029 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.758.921 | 6.0 | 8729.0 | 498.0 | 18.Sept.2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.698.959 | 5.0 | 9368.0 | 217.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.669.596 | 5.0 | 9873.0 | 585.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.638.809 | 5.0 | 9758.0 | 210.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.603.798 | 5.0 | 9790.0 | 393.0 | 07.Nov.2031 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.604.802 | 5.0 | 10213.0 | 177.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.566.786 | 5.0 | 10052.0 | 290.0 | 01.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.560.593 | 5.0 | 9925.0 | 186.0 | 16.Juni2029 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.551.476 | 5.0 | 9672.0 | 574.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.538.375 | 5.0 | 10550.0 | 580.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.517.838 | 5.0 | 10260.0 | 453.0 | 26.Sept.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.454.723 | 5.0 | 10446.0 | 585.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.417.157 | 5.0 | 9858.0 | 942.0 | 19.Mai2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.406.684 | 5.0 | 10062.0 | 453.0 | 16.Sept.2032 | 385.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.391.878 | 5.0 | 9642.0 | 222.0 | 03.Nov.2028 | 121.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.387.990 | 5.0 | 9823.0 | 395.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.382.459 | 5.0 | 9421.0 | 226.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.366.133 | 5.0 | 10341.0 | 438.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.342.651 | 5.0 | 9771.0 | 533.0 | 17.Sept.2033 | 349.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.334.681 | 5.0 | 9695.0 | 518.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.334.297 | 5.0 | 9723.0 | 749.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.323.183 | 5.0 | 10013.0 | 286.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.318.688 | 5.0 | 9995.0 | 294.0 | 25.Sept.2030 | 344.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.315.478 | 5.0 | 9411.0 | 1234.0 | 22.März2044 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.312.707 | 5.0 | 10002.0 | 610.0 | 07.Sept.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.307.119 | 5.0 | 10190.0 | 555.0 | 29.Nov.2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.293.261 | 5.0 | 10087.0 | 253.0 | 21.März2030 | 379.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.259.910 | 5.0 | 10044.0 | 438.0 | 14.Mai2032 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.247.587 | 5.0 | 10091.0 | 721.0 | 29.Apr.2036 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.204.600 | 5.0 | 10123.0 | 648.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.195.142 | 5.0 | 9831.0 | 402.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.186.751 | 5.0 | 9682.0 | 119.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.172.207 | 5.0 | 10000.0 | 276.0 | 11.Juni2030 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.171.656 | 5.0 | 9562.0 | 196.0 | 12.Juli2028 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.168.541 | 5.0 | 10039.0 | 635.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.148.752 | 5.0 | 9598.0 | 255.0 | 05.März2029 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.149.422 | 5.0 | 9801.0 | 279.0 | 31.Dez.2079 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 7.141.126 | 5.0 | 9959.0 | 674.0 | 11.Mai2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 7.140.030 | 5.0 | 9965.0 | 357.0 | 11.Mai2030 | 320.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.133.655 | 5.0 | 10026.0 | 189.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.109.786 | 5.0 | 9989.0 | 575.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.105.786 | 5.0 | 9952.0 | 266.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.102.429 | 5.0 | 9672.0 | 432.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.101.633 | 5.0 | 9813.0 | 424.0 | 31.Dez.2079 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.098.160 | 5.0 | 9862.0 | 869.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.080.376 | 5.0 | 9981.0 | 356.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.073.184 | 5.0 | 9965.0 | 266.0 | 13.Mai2030 | 331.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.061.281 | 5.0 | 10043.0 | 645.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.055.542 | 5.0 | 9634.0 | 404.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.041.843 | 5.0 | 10217.0 | 251.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.042.571 | 5.0 | 10299.0 | 601.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.005.630 | 5.0 | 9933.0 | 723.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.006.408 | 5.0 | 9769.0 | 221.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.991.504 | 5.0 | 9673.0 | 301.0 | 18.Sept.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.988.497 | 5.0 | 9627.0 | 241.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.985.272 | 5.0 | 9662.0 | 738.0 | 17.Aug.2036 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.982.897 | 5.0 | 10190.0 | 177.0 | 07.Sept.2038 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.971.870 | 5.0 | 10243.0 | 212.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.967.430 | 5.0 | 10158.0 | 259.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.956.710 | 5.0 | 8244.0 | 615.0 | 03.Dez.2032 | 63.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.953.147 | 5.0 | 9764.0 | 278.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.947.538 | 5.0 | 9263.0 | 292.0 | 11.Juli2030 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.931.857 | 5.0 | 9713.0 | 1180.0 | 02.Juni2043 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.923.037 | 5.0 | 10271.0 | 375.0 | 31.Okt.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.909.413 | 5.0 | 9590.0 | 249.0 | 06.Feb.2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.894.378 | 5.0 | 10280.0 | 333.0 | 21.Feb.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.887.835 | 5.0 | 10448.0 | 387.0 | 21.Nov.2031 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.886.746 | 5.0 | 8813.0 | 448.0 | 11.Feb.2031 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.886.811 | 5.0 | 9764.0 | 169.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.845.761 | 5.0 | 10308.0 | 559.0 | 13.Jan.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.830.348 | 5.0 | 9468.0 | 357.0 | 08.Apr.2030 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.828.474 | 5.0 | 9507.0 | 266.0 | 10.Apr.2029 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.817.160 | 5.0 | 9869.0 | 331.0 | 13.Feb.2031 | 313.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.800.713 | 5.0 | 9592.0 | 322.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.792.874 | 5.0 | 10086.0 | 285.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.790.899 | 5.0 | 10191.0 | 308.0 | 06.Dez.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.788.179 | 5.0 | 10941.0 | 530.0 | 25.Juli2053 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.777.443 | 5.0 | 10176.0 | 172.0 | 25.Apr.2029 | 423.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.747.711 | 5.0 | 9592.0 | 245.0 | 31.Dez.2079 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.746.283 | 5.0 | 9543.0 | 289.0 | 03.Juli2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.741.434 | 5.0 | 10051.0 | 148.0 | 25.Jan.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.737.234 | 5.0 | 9878.0 | 181.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.730.168 | 5.0 | 9452.0 | 203.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.725.465 | 5.0 | 9993.0 | 324.0 | 15.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.715.129 | 5.0 | 9934.0 | 105.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.712.725 | 5.0 | 9557.0 | 269.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.706.043 | 5.0 | 10103.0 | 368.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.700.359 | 5.0 | 10306.0 | 664.0 | 12.Juli2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.681.978 | 5.0 | 10088.0 | 178.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.677.994 | 5.0 | 10184.0 | 435.0 | 20.Apr.2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.675.048 | 5.0 | 9952.0 | 340.0 | 28.Feb.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.668.646 | 5.0 | 8786.0 | 503.0 | 04.Nov.2032 | 105.0 |
| GOOGL | ALPHABET INC | Technologie | 6.648.683 | 5.0 | 9642.0 | 607.0 | 06.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.641.013 | 5.0 | 9469.0 | 279.0 | 28.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.641.964 | 5.0 | 10074.0 | 493.0 | 08.März2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.636.294 | 5.0 | 9897.0 | 498.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.633.487 | 5.0 | 9857.0 | 528.0 | 20.Aug.2037 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.620.136 | 5.0 | 9818.0 | 380.0 | 03.Sept.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.618.436 | 5.0 | 8631.0 | 546.0 | 29.Apr.2033 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.617.719 | 5.0 | 10451.0 | 372.0 | 21.Sept.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.605.880 | 5.0 | 10068.0 | 317.0 | 13.Dez.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.599.793 | 5.0 | 10122.0 | 146.0 | 16.Jan.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.597.743 | 5.0 | 9866.0 | 361.0 | 16.Juli2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.593.415 | 5.0 | 9848.0 | 284.0 | 15.Juli2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.592.269 | 5.0 | 10008.0 | 433.0 | 22.Apr.2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.586.909 | 5.0 | 10071.0 | 632.0 | 11.Jan.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.585.580 | 5.0 | 9962.0 | 162.0 | 16.März2028 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.582.971 | 5.0 | 9833.0 | 177.0 | 25.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.577.226 | 5.0 | 9849.0 | 249.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.573.877 | 5.0 | 9248.0 | 251.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.537.247 | 5.0 | 9798.0 | 430.0 | 11.März2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.535.103 | 5.0 | 9195.0 | 1252.0 | 22.Feb.2044 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.526.635 | 5.0 | 9833.0 | 359.0 | 07.Mai2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.523.948 | 5.0 | 9262.0 | 336.0 | 06.Jan.2030 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.524.178 | 5.0 | 10016.0 | 649.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.515.832 | 5.0 | 10146.0 | 322.0 | 10.Jan.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.511.551 | 5.0 | 9819.0 | 579.0 | 10.März2034 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.499.555 | 5.0 | 9232.0 | 533.0 | 08.Apr.2032 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.483.917 | 5.0 | 9815.0 | 371.0 | 03.Juli2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.482.054 | 5.0 | 8518.0 | 540.0 | 11.Feb.2032 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.468.466 | 5.0 | 9878.0 | 491.0 | 23.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 6.466.778 | 5.0 | 9871.0 | 559.0 | 17.Dez.2032 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.461.721 | 5.0 | 9950.0 | 671.0 | 25.Sept.2035 | 383.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.461.774 | 5.0 | 9076.0 | 385.0 | 25.Juli2031 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.458.403 | 5.0 | 10214.0 | 323.0 | 10.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.449.703 | 5.0 | 9713.0 | 179.0 | 11.Mai2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.446.712 | 5.0 | 10207.0 | 645.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.447.050 | 5.0 | 9410.0 | 340.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.436.766 | 5.0 | 9139.0 | 534.0 | 07.Apr.2032 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.434.309 | 5.0 | 9813.0 | 146.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.427.189 | 5.0 | 9823.0 | 380.0 | 22.Sept.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.418.880 | 5.0 | 10023.0 | 589.0 | 13.Mai2034 | 391.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.410.905 | 5.0 | 9645.0 | 206.0 | 30.Aug.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.409.448 | 5.0 | 10396.0 | 274.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.408.697 | 5.0 | 9852.0 | 524.0 | 02.Sept.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.406.463 | 5.0 | 9578.0 | 156.0 | 11.Feb.2028 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.393.826 | 5.0 | 9969.0 | 127.0 | 04.Nov.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 6.394.953 | 5.0 | 9724.0 | 615.0 | 22.Okt.2034 | 349.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.386.824 | 5.0 | 9653.0 | 135.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.373.602 | 5.0 | 10547.0 | 551.0 | 13.Jan.2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.367.388 | 5.0 | 10512.0 | 669.0 | 31.Okt.2034 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.366.079 | 5.0 | 10095.0 | 328.0 | 14.März2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.367.116 | 5.0 | 10018.0 | 350.0 | 09.Apr.2030 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.347.171 | 5.0 | 9573.0 | 166.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.344.120 | 5.0 | 9781.0 | 419.0 | 10.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.338.863 | 5.0 | 8780.0 | 951.0 | 15.Jan.2038 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.337.218 | 5.0 | 10199.0 | 502.0 | 26.März2037 | 462.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.328.788 | 5.0 | 9876.0 | 744.0 | 05.Sept.2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.327.140 | 5.0 | 9823.0 | 268.0 | 06.Mai2029 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.316.838 | 5.0 | 10344.0 | 371.0 | 06.Sept.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.309.760 | 5.0 | 10020.0 | 408.0 | 06.Feb.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.306.515 | 4.0 | 9639.0 | 944.0 | 13.Mai2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.301.317 | 4.0 | 9537.0 | 159.0 | 18.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.293.403 | 4.0 | 9510.0 | 343.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.272.611 | 4.0 | 10055.0 | 441.0 | 20.Mai2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.254.277 | 4.0 | 10121.0 | 655.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.251.456 | 4.0 | 10305.0 | 238.0 | 22.Apr.2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.243.831 | 4.0 | 10374.0 | 388.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.240.968 | 4.0 | 10075.0 | 789.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.225.567 | 4.0 | 9569.0 | 156.0 | 11.Feb.2028 | 20.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.215.867 | 4.0 | 9832.0 | 682.0 | 21.Mai2034 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.209.754 | 4.0 | 9666.0 | 441.0 | 07.Mai2032 | 295.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.207.780 | 4.0 | 9384.0 | 210.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.204.628 | 4.0 | 8736.0 | 567.0 | 06.Juli2032 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.198.331 | 4.0 | 8852.0 | 556.0 | 31.Dez.2079 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.191.988 | 4.0 | 10063.0 | 311.0 | 31.Dez.2079 | 412.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.192.130 | 4.0 | 9790.0 | 450.0 | 15.Juni2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.186.590 | 4.0 | 9169.0 | 319.0 | 23.Okt.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.187.108 | 4.0 | 10031.0 | 724.0 | 12.Mai2036 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.185.384 | 4.0 | 9743.0 | 703.0 | 13.Nov.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 6.173.625 | 4.0 | 10205.0 | 684.0 | 18.Nov.2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.164.767 | 4.0 | 9847.0 | 580.0 | 14.Apr.2034 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.144.756 | 4.0 | 9694.0 | 227.0 | 04.Dez.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.142.015 | 4.0 | 10016.0 | 659.0 | 26.Mai2035 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.140.416 | 4.0 | 9039.0 | 358.0 | 22.März2031 | 69.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.140.661 | 4.0 | 10233.0 | 409.0 | 09.Feb.2032 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.140.920 | 4.0 | 8587.0 | 809.0 | 20.Mai2035 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.139.304 | 4.0 | 9777.0 | 454.0 | 25.Aug.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.124.223 | 4.0 | 8864.0 | 412.0 | 26.Okt.2031 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.122.178 | 4.0 | 9864.0 | 551.0 | 01.Dez.2033 | 361.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.123.195 | 4.0 | 9859.0 | 154.0 | 03.März2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.114.711 | 4.0 | 10064.0 | 450.0 | 24.Aug.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.102.352 | 4.0 | 10250.0 | 597.0 | 19.Mai2033 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.095.951 | 4.0 | 10085.0 | 539.0 | 10.März2043 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.087.492 | 4.0 | 9857.0 | 704.0 | 27.Jan.2036 | 377.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.086.060 | 4.0 | 9978.0 | 666.0 | 31.Dez.2079 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.083.296 | 4.0 | 9918.0 | 388.0 | 06.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.072.745 | 4.0 | 9997.0 | 456.0 | 19.Sept.2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 6.071.328 | 4.0 | 9587.0 | 275.0 | 24.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.057.824 | 4.0 | 9773.0 | 776.0 | 10.Feb.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.042.449 | 4.0 | 8442.0 | 681.0 | 18.Okt.2033 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.041.358 | 4.0 | 10151.0 | 263.0 | 22.Apr.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.022.885 | 4.0 | 10087.0 | 469.0 | 14.Nov.2036 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.021.805 | 4.0 | 10518.0 | 511.0 | 07.Juni2032 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.019.604 | 4.0 | 10094.0 | 801.0 | 21.Mai2037 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.015.801 | 4.0 | 8529.0 | 790.0 | 09.März2035 | 163.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.989.849 | 4.0 | 10057.0 | 597.0 | 26.Mai2033 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.979.425 | 4.0 | 9799.0 | 1689.0 | 11.Mai2063 | 480.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.977.275 | 4.0 | 10120.0 | 493.0 | 05.Juli2052 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.973.364 | 4.0 | 8472.0 | 537.0 | 17.Feb.2033 | 60.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.972.423 | 4.0 | 9344.0 | 338.0 | 25.Jan.2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.968.955 | 4.0 | 9805.0 | 631.0 | 10.Nov.2033 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.954.025 | 4.0 | 10099.0 | 635.0 | 12.Feb.2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.950.656 | 4.0 | 9762.0 | 644.0 | 15.Mai2056 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.945.465 | 4.0 | 9818.0 | 153.0 | 08.Feb.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.940.100 | 4.0 | 10480.0 | 464.0 | 10.Nov.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.939.460 | 4.0 | 9909.0 | 524.0 | 21.Mai2032 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.931.484 | 4.0 | 10007.0 | 744.0 | 02.Juni2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.927.154 | 4.0 | 9949.0 | 266.0 | 13.Mai2030 | 324.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.927.694 | 4.0 | 9898.0 | 668.0 | 03.Sept.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.921.772 | 4.0 | 10058.0 | 420.0 | 19.Mai2036 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.922.347 | 4.0 | 9782.0 | 164.0 | 20.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.913.171 | 4.0 | 9482.0 | 272.0 | 09.Mai2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.912.352 | 4.0 | 10161.0 | 808.0 | 12.Nov.2037 | 443.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.910.814 | 4.0 | 9965.0 | 748.0 | 26.Mai2035 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.906.101 | 4.0 | 9874.0 | 604.0 | 19.Mai2033 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.905.572 | 4.0 | 9991.0 | 355.0 | 12.Mai2031 | 355.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.904.160 | 4.0 | 9636.0 | 123.0 | 05.Nov.2028 | 25.0 |
| V | VISA INC | Technologie | 5.895.475 | 4.0 | 9871.0 | 177.0 | 15.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.886.195 | 4.0 | 10375.0 | 298.0 | 14.Okt.2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.886.216 | 4.0 | 9958.0 | 502.0 | 08.März2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.870.704 | 4.0 | 9907.0 | 274.0 | 26.Mai2049 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.867.718 | 4.0 | 9909.0 | 1253.0 | 11.Mai2045 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.862.699 | 4.0 | 10112.0 | 193.0 | 12.Aug.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.861.620 | 4.0 | 10525.0 | 673.0 | 15.Nov.2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.853.716 | 4.0 | 10164.0 | 589.0 | 12.Mai2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.846.162 | 4.0 | 10333.0 | 183.0 | 19.Juli2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.846.523 | 4.0 | 9940.0 | 284.0 | 30.Juni2029 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.836.939 | 4.0 | 10755.0 | 542.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.834.490 | 4.0 | 9732.0 | 920.0 | 16.Feb.2038 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.834.637 | 4.0 | 9735.0 | 877.0 | 27.Feb.2039 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.835.382 | 4.0 | 9574.0 | 300.0 | 21.Sept.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.835.520 | 4.0 | 9789.0 | 372.0 | 17.Aug.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.823.694 | 4.0 | 9776.0 | 891.0 | 27.Mai2037 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.822.383 | 4.0 | 10387.0 | 264.0 | 15.Mai2029 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.821.349 | 4.0 | 8220.0 | 628.0 | 18.Jan.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.809.112 | 4.0 | 9797.0 | 294.0 | 29.Aug.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.802.484 | 4.0 | 10274.0 | 351.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.796.693 | 4.0 | 9634.0 | 169.0 | 17.Apr.2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.797.747 | 4.0 | 9825.0 | 177.0 | 26.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.795.460 | 4.0 | 9976.0 | 556.0 | 20.Jan.2034 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.793.771 | 4.0 | 9828.0 | 466.0 | 31.Dez.2079 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.790.702 | 4.0 | 9317.0 | 264.0 | 24.März2029 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.780.138 | 4.0 | 9622.0 | 329.0 | 16.Jan.2030 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.777.457 | 4.0 | 10324.0 | 207.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.772.763 | 4.0 | 10411.0 | 548.0 | 16.Nov.2032 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.771.352 | 4.0 | 10365.0 | 127.0 | 16.Nov.2032 | 636.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.771.768 | 4.0 | 10187.0 | 608.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.763.720 | 4.0 | 9791.0 | 704.0 | 26.Feb.2036 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.757.653 | 4.0 | 10176.0 | 311.0 | 15.Nov.2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.756.284 | 4.0 | 9801.0 | 420.0 | 15.Mai2056 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.756.352 | 4.0 | 10187.0 | 165.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.750.668 | 4.0 | 9617.0 | 423.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.751.521 | 4.0 | 10525.0 | 354.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.751.607 | 4.0 | 9862.0 | 268.0 | 06.Mai2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.740.349 | 4.0 | 10049.0 | 706.0 | 11.Jan.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.733.739 | 4.0 | 9551.0 | 186.0 | 05.Juni2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.734.050 | 4.0 | 9746.0 | 731.0 | 28.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.727.919 | 4.0 | 9648.0 | 260.0 | 25.März2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.726.595 | 4.0 | 10026.0 | 440.0 | 19.Mai2036 | 423.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.726.875 | 4.0 | 10561.0 | 219.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.722.417 | 4.0 | 9876.0 | 247.0 | 12.Feb.2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.722.022 | 4.0 | 11606.0 | 568.0 | 07.Dez.2043 | 700.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.719.895 | 4.0 | 9932.0 | 250.0 | 05.März2029 | 288.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.714.965 | 4.0 | 10188.0 | 585.0 | 31.Dez.2079 | 599.0 |
| T | AT&T INC | Kommunikation | 5.713.007 | 4.0 | 9708.0 | 292.0 | 05.Sept.2029 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 5.699.884 | 4.0 | 9831.0 | 305.0 | 22.Okt.2030 | 293.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.698.525 | 4.0 | 9726.0 | 237.0 | 15.Jan.2029 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.687.330 | 4.0 | 9963.0 | 362.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.684.446 | 4.0 | 9580.0 | 260.0 | 22.März2029 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.681.970 | 4.0 | 9616.0 | 1533.0 | 10.Nov.2055 | 458.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.682.719 | 4.0 | 9877.0 | 251.0 | 07.März2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.682.965 | 4.0 | 9518.0 | 688.0 | 25.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.680.874 | 4.0 | 9523.0 | 939.0 | 16.Nov.2038 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.677.713 | 4.0 | 10236.0 | 319.0 | 10.Jan.2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.677.799 | 4.0 | 9589.0 | 525.0 | 07.Apr.2032 | 282.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.676.723 | 4.0 | 10079.0 | 440.0 | 27.Mai2041 | 441.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.673.050 | 4.0 | 9917.0 | 180.0 | 28.Mai2028 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.663.844 | 4.0 | 9747.0 | 1238.0 | 16.März2045 | 445.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.663.370 | 4.0 | 10021.0 | 359.0 | 26.Mai2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.660.872 | 4.0 | 9763.0 | 211.0 | 27.Sept.2028 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.648.675 | 4.0 | 9428.0 | 362.0 | 18.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.641.871 | 4.0 | 10368.0 | 195.0 | 28.Aug.2033 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.635.793 | 4.0 | 9099.0 | 1275.0 | 03.März2045 | 385.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.630.140 | 4.0 | 10425.0 | 159.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.628.217 | 4.0 | 10237.0 | 143.0 | 17.Jan.2029 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.626.886 | 4.0 | 10197.0 | 606.0 | 14.Juni2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.624.296 | 4.0 | 8543.0 | 549.0 | 23.März2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.621.281 | 4.0 | 10332.0 | 622.0 | 27.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.615.844 | 4.0 | 10175.0 | 151.0 | 16.Feb.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.616.575 | 4.0 | 10484.0 | 412.0 | 10.März2032 | 479.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.613.029 | 4.0 | 10241.0 | 122.0 | 27.Okt.2047 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.608.880 | 4.0 | 9414.0 | 373.0 | 09.Juni2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.605.550 | 4.0 | 10448.0 | 322.0 | 31.Dez.2079 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.594.946 | 4.0 | 10072.0 | 440.0 | 24.Juli2032 | 383.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.594.449 | 4.0 | 10257.0 | 259.0 | 19.Apr.2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.591.386 | 4.0 | 8901.0 | 463.0 | 24.Mai2032 | 110.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.591.419 | 4.0 | 10053.0 | 728.0 | 13.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.586.068 | 4.0 | 10307.0 | 363.0 | 12.Juni2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.583.147 | 4.0 | 10108.0 | 241.0 | 29.Jan.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.575.372 | 4.0 | 10129.0 | 145.0 | 16.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.568.832 | 4.0 | 9233.0 | 360.0 | 08.Apr.2030 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.565.556 | 4.0 | 9412.0 | 210.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.563.983 | 4.0 | 9640.0 | 582.0 | 10.Feb.2033 | 315.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.558.412 | 4.0 | 9676.0 | 463.0 | 25.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.556.811 | 4.0 | 10058.0 | 154.0 | 17.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.553.112 | 4.0 | 10104.0 | 148.0 | 26.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.553.804 | 4.0 | 9419.0 | 389.0 | 12.Sept.2030 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.552.128 | 4.0 | 10100.0 | 147.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.550.140 | 4.0 | 9468.0 | 893.0 | 06.Mai2037 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.549.420 | 4.0 | 10324.0 | 479.0 | 31.Jan.2033 | 451.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.547.750 | 4.0 | 10149.0 | 290.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.545.658 | 4.0 | 9989.0 | 187.0 | 16.Juli2029 | 330.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.543.090 | 4.0 | 8933.0 | 518.0 | 10.Juli2042 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.539.604 | 4.0 | 10177.0 | 180.0 | 12.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.536.165 | 4.0 | 9745.0 | 734.0 | 17.Feb.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.533.360 | 4.0 | 9903.0 | 603.0 | 22.Juni2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.533.779 | 4.0 | 10131.0 | 161.0 | 14.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.532.462 | 4.0 | 9819.0 | 474.0 | 17.Okt.2031 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.532.899 | 4.0 | 9397.0 | 354.0 | 26.März2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.530.804 | 4.0 | 8524.0 | 540.0 | 20.Feb.2032 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.527.570 | 4.0 | 9287.0 | 246.0 | 18.Jan.2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.524.887 | 4.0 | 10169.0 | 175.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.524.020 | 4.0 | 10051.0 | 236.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.523.068 | 4.0 | 8325.0 | 960.0 | 03.Juli2037 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.519.367 | 4.0 | 10299.0 | 324.0 | 17.Apr.2035 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.516.178 | 4.0 | 9844.0 | 788.0 | 15.Jan.2036 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.515.962 | 4.0 | 9735.0 | 1673.0 | 16.März2064 | 485.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.514.463 | 4.0 | 10024.0 | 147.0 | 31.Dez.2079 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.510.959 | 4.0 | 10025.0 | 788.0 | 25.Jan.2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.503.636 | 4.0 | 9259.0 | 431.0 | 31.Jan.2031 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.501.837 | 4.0 | 10129.0 | 313.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.498.225 | 4.0 | 10095.0 | 151.0 | 07.Feb.2028 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.486.391 | 4.0 | 10121.0 | 689.0 | 25.Juli2055 | 443.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.484.152 | 4.0 | 9632.0 | 164.0 | 16.März2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.481.239 | 4.0 | 10029.0 | 304.0 | 06.Nov.2030 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.480.070 | 4.0 | 8686.0 | 442.0 | 14.Jan.2031 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 5.478.572 | 4.0 | 9150.0 | 1291.0 | 06.Mai2045 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.474.171 | 4.0 | 9644.0 | 875.0 | 22.Feb.2037 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.473.794 | 4.0 | 10237.0 | 150.0 | 16.Feb.2029 | 477.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.467.404 | 4.0 | 9818.0 | 953.0 | 10.Nov.2038 | 386.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.466.537 | 4.0 | 8705.0 | 509.0 | 03.Nov.2031 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.459.406 | 4.0 | 10572.0 | 524.0 | 03.Nov.2032 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.459.408 | 4.0 | 9925.0 | 398.0 | 15.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.459.481 | 4.0 | 9881.0 | 528.0 | 22.Mai2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.456.590 | 4.0 | 9976.0 | 213.0 | 06.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.451.948 | 4.0 | 9956.0 | 752.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.448.237 | 4.0 | 9904.0 | 768.0 | 20.Jan.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.447.097 | 4.0 | 10093.0 | 234.0 | 15.Jan.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.445.080 | 4.0 | 9799.0 | 534.0 | 01.Okt.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.444.296 | 4.0 | 10029.0 | 347.0 | 02.Apr.2030 | 354.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.442.374 | 4.0 | 9193.0 | 311.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.442.519 | 4.0 | 9478.0 | 214.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.438.329 | 4.0 | 10256.0 | 322.0 | 23.Jan.2031 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.432.230 | 4.0 | 10205.0 | 648.0 | 08.Mai2035 | 435.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.430.049 | 4.0 | 9862.0 | 315.0 | 29.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.427.904 | 4.0 | 9912.0 | 331.0 | 13.Feb.2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.423.903 | 4.0 | 9910.0 | 440.0 | 16.Juni2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.422.238 | 4.0 | 10556.0 | 224.0 | 30.Mai2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.422.795 | 4.0 | 9965.0 | 96.0 | 25.Juli2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.410.366 | 4.0 | 10207.0 | 193.0 | 13.Juli2028 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.409.573 | 4.0 | 9993.0 | 280.0 | 17.Juni2029 | 332.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.401.242 | 4.0 | 9723.0 | 695.0 | 26.Sept.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.394.241 | 4.0 | 9901.0 | 169.0 | 07.Apr.2028 | 252.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.394.353 | 4.0 | 10384.0 | 235.0 | 16.Apr.2034 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.394.076 | 4.0 | 9852.0 | 331.0 | 03.Feb.2031 | 311.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.384.795 | 4.0 | 9843.0 | 334.0 | 07.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.375.960 | 4.0 | 10221.0 | 219.0 | 13.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.369.735 | 4.0 | 9025.0 | 382.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 5.367.935 | 4.0 | 9116.0 | 354.0 | 04.März2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.364.180 | 4.0 | 10120.0 | 235.0 | 11.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.361.783 | 4.0 | 9968.0 | 330.0 | 21.Jan.2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.352.597 | 4.0 | 9913.0 | 699.0 | 31.Jan.2036 | 394.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.351.745 | 4.0 | 10101.0 | 491.0 | 15.Jan.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.349.535 | 4.0 | 10246.0 | 318.0 | 22.März2035 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.349.624 | 4.0 | 10195.0 | 519.0 | 09.Juni2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.345.475 | 4.0 | 8481.0 | 645.0 | 18.Mai2033 | 130.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.345.561 | 4.0 | 8865.0 | 456.0 | 12.Mai2032 | 111.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.343.151 | 4.0 | 9745.0 | 186.0 | 12.Juni2029 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.340.027 | 4.0 | 9856.0 | 475.0 | 19.Nov.2032 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.340.195 | 4.0 | 9834.0 | 777.0 | 26.Mai2046 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.336.517 | 4.0 | 9189.0 | 342.0 | 21.Jan.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.331.993 | 4.0 | 9809.0 | 275.0 | 23.Mai2029 | 250.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.323.019 | 4.0 | 9837.0 | 358.0 | 24.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.320.766 | 4.0 | 9970.0 | 720.0 | 14.Mai2036 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.319.682 | 4.0 | 9988.0 | 191.0 | 27.Juli2028 | 362.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.313.652 | 4.0 | 9771.0 | 146.0 | 11.Jan.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.308.707 | 4.0 | 10210.0 | 131.0 | 22.Feb.2033 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.308.947 | 4.0 | 9716.0 | 587.0 | 03.März2033 | 316.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.309.085 | 4.0 | 9845.0 | 704.0 | 27.Jan.2036 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.305.424 | 4.0 | 9744.0 | 743.0 | 31.Okt.2036 | 379.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.303.436 | 4.0 | 10607.0 | 395.0 | 15.Feb.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.298.294 | 4.0 | 10126.0 | 129.0 | 16.Nov.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.292.169 | 4.0 | 9601.0 | 154.0 | 09.Feb.2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.292.483 | 4.0 | 9833.0 | 504.0 | 28.Feb.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.286.356 | 4.0 | 8878.0 | 606.0 | 15.Feb.2033 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.280.518 | 4.0 | 9818.0 | 726.0 | 11.Aug.2036 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.278.843 | 4.0 | 9793.0 | 528.0 | 21.Juli2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.279.055 | 4.0 | 9823.0 | 182.0 | 24.Mai2028 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.264.084 | 4.0 | 10073.0 | 439.0 | 28.Mai2032 | 393.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.256.849 | 4.0 | 9811.0 | 107.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.256.182 | 4.0 | 9552.0 | 158.0 | 18.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 5.252.769 | 4.0 | 9398.0 | 1238.0 | 06.Nov.2044 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.250.368 | 4.0 | 9712.0 | 185.0 | 13.Juni2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.248.657 | 4.0 | 9978.0 | 205.0 | 15.Okt.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.249.356 | 4.0 | 10081.0 | 357.0 | 16.Juli2035 | 420.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.246.664 | 4.0 | 10980.0 | 554.0 | 03.Nov.2043 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.246.811 | 4.0 | 9673.0 | 147.0 | 14.Jan.2029 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.244.794 | 4.0 | 9950.0 | 461.0 | 01.Aug.2032 | 342.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.243.830 | 4.0 | 9989.0 | 455.0 | 12.Sept.2032 | 358.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.241.615 | 4.0 | 9492.0 | 191.0 | 21.Juni2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 5.241.888 | 4.0 | 9019.0 | 1696.0 | 06.Nov.2064 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.238.572 | 4.0 | 9686.0 | 184.0 | 08.Juni2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.236.508 | 4.0 | 10085.0 | 314.0 | 11.Jan.2030 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.233.334 | 4.0 | 10161.0 | 177.0 | 07.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.233.521 | 4.0 | 10838.0 | 582.0 | 02.Juni2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.232.944 | 4.0 | 9511.0 | 187.0 | 24.Juni2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.230.627 | 4.0 | 10106.0 | 156.0 | 23.Feb.2029 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.229.272 | 4.0 | 10425.0 | 614.0 | 26.Juli2054 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.229.696 | 4.0 | 10093.0 | 174.0 | 24.Aug.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.228.747 | 4.0 | 9737.0 | 735.0 | 07.März2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.223.970 | 4.0 | 9534.0 | 194.0 | 05.Juli2029 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.224.258 | 4.0 | 9359.0 | 395.0 | 26.Sept.2030 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.217.491 | 4.0 | 8876.0 | 556.0 | 23.Juni2032 | 191.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.208.906 | 4.0 | 9563.0 | 204.0 | 15.Aug.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.206.646 | 4.0 | 9715.0 | 268.0 | 26.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.207.292 | 4.0 | 10472.0 | 412.0 | 17.März2032 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.203.587 | 4.0 | 8955.0 | 421.0 | 26.Mai2041 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.203.215 | 4.0 | 9841.0 | 776.0 | 01.Dez.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.195.263 | 4.0 | 9613.0 | 139.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.196.379 | 4.0 | 9423.0 | 198.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.194.075 | 4.0 | 10170.0 | 143.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.192.483 | 4.0 | 9580.0 | 450.0 | 25.Mai2031 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.193.148 | 4.0 | 10012.0 | 356.0 | 15.Juli2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.193.698 | 4.0 | 9542.0 | 189.0 | 14.Juni2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.190.443 | 4.0 | 9679.0 | 218.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.188.869 | 4.0 | 10182.0 | 402.0 | 08.Aug.2036 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.177.373 | 4.0 | 9719.0 | 125.0 | 31.Dez.2079 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.175.789 | 4.0 | 9446.0 | 211.0 | 14.Sept.2029 | 67.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.174.438 | 4.0 | 10009.0 | 234.0 | 21.Jan.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.171.156 | 4.0 | 9706.0 | 536.0 | 03.Aug.2032 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 5.169.395 | 4.0 | 8916.0 | 1588.0 | 06.Mai2054 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.165.204 | 4.0 | 9420.0 | 211.0 | 06.Sept.2029 | 47.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.159.868 | 4.0 | 10045.0 | 114.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.159.903 | 4.0 | 9855.0 | 601.0 | 03.Sept.2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.158.542 | 4.0 | 9427.0 | 195.0 | 07.Juli2028 | 30.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.154.467 | 4.0 | 10033.0 | 114.0 | 19.Sept.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.155.341 | 4.0 | 9549.0 | 254.0 | 23.Feb.2029 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.152.256 | 4.0 | 10028.0 | 283.0 | 07.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.152.462 | 4.0 | 9626.0 | 223.0 | 02.Nov.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.148.805 | 4.0 | 9411.0 | 221.0 | 15.Okt.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 5.146.214 | 4.0 | 9888.0 | 363.0 | 01.Juni2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.133.301 | 4.0 | 9434.0 | 214.0 | 24.Sept.2029 | 64.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.128.630 | 4.0 | 10001.0 | 271.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.126.873 | 4.0 | 9539.0 | 160.0 | 23.Feb.2029 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.127.021 | 4.0 | 9847.0 | 761.0 | 01.Juli2035 | 365.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.120.059 | 4.0 | 9878.0 | 228.0 | 01.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.116.485 | 4.0 | 8629.0 | 529.0 | 14.Jan.2032 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.110.948 | 4.0 | 10090.0 | 131.0 | 23.Nov.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.108.884 | 4.0 | 9858.0 | 407.0 | 14.Jan.2031 | 321.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.099.390 | 4.0 | 10279.0 | 321.0 | 11.Jan.2031 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.088.937 | 4.0 | 9032.0 | 439.0 | 17.Feb.2032 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.087.580 | 4.0 | 10567.0 | 289.0 | 21.Sept.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.085.980 | 4.0 | 9410.0 | 226.0 | 02.Nov.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.086.018 | 4.0 | 9508.0 | 249.0 | 07.Feb.2029 | 125.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 5.074.068 | 4.0 | 10096.0 | 410.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.066.205 | 4.0 | 10489.0 | 688.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.061.939 | 4.0 | 10498.0 | 624.0 | 29.Nov.2033 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.059.047 | 4.0 | 9620.0 | 196.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.041.506 | 4.0 | 9436.0 | 208.0 | 31.Aug.2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.031.418 | 4.0 | 9788.0 | 759.0 | 18.Okt.2035 | 373.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.029.863 | 4.0 | 10001.0 | 644.0 | 15.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.029.618 | 4.0 | 10031.0 | 689.0 | 24.Juli2055 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.024.346 | 4.0 | 9969.0 | 408.0 | 21.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.025.049 | 4.0 | 9900.0 | 329.0 | 12.Jan.2030 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.025.191 | 4.0 | 10148.0 | 529.0 | 22.Sept.2032 | 397.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.022.884 | 4.0 | 9243.0 | 530.0 | 15.Apr.2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.022.894 | 4.0 | 10208.0 | 290.0 | 13.Sept.2029 | 405.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.022.940 | 4.0 | 9231.0 | 366.0 | 31.Dez.2079 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 5.023.057 | 4.0 | 10190.0 | 700.0 | 16.Jan.2035 | 428.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.015.657 | 4.0 | 7911.0 | 773.0 | 28.Sept.2034 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.011.329 | 4.0 | 10127.0 | 330.0 | 14.Feb.2030 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.006.530 | 4.0 | 9810.0 | 468.0 | 15.Okt.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.000.294 | 4.0 | 9821.0 | 480.0 | 02.Dez.2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.998.918 | 4.0 | 9262.0 | 263.0 | 15.März2029 | 13.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.996.629 | 4.0 | 10143.0 | 290.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.994.913 | 4.0 | 10397.0 | 318.0 | 13.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.990.710 | 4.0 | 10355.0 | 572.0 | 31.Dez.2079 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.990.306 | 4.0 | 10276.0 | 583.0 | 03.Mai2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.986.852 | 4.0 | 10197.0 | 109.0 | 06.Sept.2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.982.456 | 4.0 | 9565.0 | 179.0 | 06.Mai2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.973.074 | 4.0 | 9981.0 | 185.0 | 07.Juni2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.971.260 | 4.0 | 9176.0 | 347.0 | 09.Feb.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.967.978 | 4.0 | 9661.0 | 877.0 | 26.Feb.2037 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.961.867 | 4.0 | 9016.0 | 473.0 | 02.Juli2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.957.959 | 4.0 | 9526.0 | 174.0 | 20.Apr.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.955.413 | 4.0 | 9797.0 | 382.0 | 03.Sept.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.952.595 | 4.0 | 8941.0 | 396.0 | 14.Aug.2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.953.554 | 4.0 | 10161.0 | 238.0 | 09.März2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.950.554 | 4.0 | 10612.0 | 193.0 | 31.Dez.2079 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 4.946.986 | 4.0 | 9851.0 | 219.0 | 06.Nov.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.947.928 | 4.0 | 9594.0 | 869.0 | 06.Aug.2037 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.946.403 | 4.0 | 10048.0 | 444.0 | 15.Juli2031 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.939.191 | 4.0 | 9883.0 | 255.0 | 16.März2029 | 291.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.936.186 | 4.0 | 9156.0 | 325.0 | 12.Nov.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.937.121 | 4.0 | 10615.0 | 299.0 | 14.Nov.2030 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.932.745 | 4.0 | 8201.0 | 638.0 | 24.Feb.2033 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.930.909 | 4.0 | 10159.0 | 256.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.931.003 | 4.0 | 9478.0 | 186.0 | 12.Juni2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.931.423 | 4.0 | 9103.0 | 347.0 | 03.Feb.2030 | 66.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.929.368 | 4.0 | 10142.0 | 677.0 | 11.Juni2034 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.927.856 | 4.0 | 10016.0 | 431.0 | 16.Apr.2032 | 378.0 |
| T | AT&T INC | Kommunikation | 4.928.015 | 4.0 | 8858.0 | 764.0 | 15.März2035 | 245.0 |
| T | AT&T INC | Kommunikation | 4.928.607 | 4.0 | 10157.0 | 427.0 | 30.Apr.2031 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.924.810 | 4.0 | 10054.0 | 742.0 | 17.Juni2035 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.921.794 | 4.0 | 9784.0 | 352.0 | 13.Mai2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.920.556 | 4.0 | 8902.0 | 416.0 | 13.Nov.2031 | 77.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.914.522 | 4.0 | 10108.0 | 211.0 | 11.Okt.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.907.814 | 4.0 | 9398.0 | 215.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.907.976 | 4.0 | 9679.0 | 194.0 | 16.Juli2028 | 138.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.901.572 | 3.0 | 10008.0 | 430.0 | 15.Juli2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.899.381 | 3.0 | 9895.0 | 366.0 | 15.Juli2030 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.896.859 | 3.0 | 8254.0 | 1013.0 | 26.März2038 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.895.537 | 3.0 | 9789.0 | 546.0 | 22.Sept.2032 | 336.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.892.806 | 3.0 | 9107.0 | 521.0 | 01.Apr.2032 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.893.562 | 3.0 | 10171.0 | 386.0 | 29.Nov.2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.891.628 | 3.0 | 9643.0 | 152.0 | 31.Jan.2028 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.888.754 | 3.0 | 9897.0 | 181.0 | 20.Mai2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.886.706 | 3.0 | 10177.0 | 192.0 | 11.Juli2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.886.619 | 3.0 | 10203.0 | 415.0 | 04.März2032 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.880.307 | 3.0 | 8213.0 | 1019.0 | 21.März2038 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.878.358 | 3.0 | 9889.0 | 273.0 | 31.Dez.2079 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.879.354 | 3.0 | 9039.0 | 352.0 | 18.Feb.2030 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.874.675 | 3.0 | 10091.0 | 354.0 | 15.Juni2030 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.875.119 | 3.0 | 9513.0 | 546.0 | 02.Sept.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.863.517 | 3.0 | 9734.0 | 109.0 | 24.Aug.2028 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.860.079 | 3.0 | 8979.0 | 463.0 | 07.Mai2031 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.858.124 | 3.0 | 9845.0 | 244.0 | 27.Jan.2029 | 263.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.855.967 | 3.0 | 10168.0 | 144.0 | 13.Jan.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.855.540 | 3.0 | 9845.0 | 561.0 | 14.Mai2038 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.852.357 | 3.0 | 9993.0 | 172.0 | 21.Apr.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.847.347 | 3.0 | 9827.0 | 769.0 | 08.Okt.2035 | 355.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.842.225 | 3.0 | 10120.0 | 237.0 | 17.Jan.2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.838.160 | 3.0 | 9288.0 | 445.0 | 28.März2031 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.838.754 | 3.0 | 9683.0 | 179.0 | 12.Mai2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.836.806 | 3.0 | 10075.0 | 262.0 | 17.Apr.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.834.152 | 3.0 | 9906.0 | 287.0 | 24.Aug.2030 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.826.957 | 3.0 | 9234.0 | 444.0 | 17.März2031 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.827.636 | 3.0 | 9580.0 | 218.0 | 17.Okt.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.826.137 | 3.0 | 10045.0 | 355.0 | 09.Mai2035 | 400.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.822.967 | 3.0 | 9950.0 | 539.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.823.235 | 3.0 | 10220.0 | 221.0 | 21.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.822.154 | 3.0 | 9926.0 | 442.0 | 29.Apr.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.819.789 | 3.0 | 9783.0 | 452.0 | 31.Dez.2079 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.820.558 | 3.0 | 10022.0 | 647.0 | 19.Feb.2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.819.069 | 3.0 | 10268.0 | 183.0 | 08.Juni2048 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.819.069 | 3.0 | 8841.0 | 509.0 | 04.Dez.2031 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.814.024 | 3.0 | 9972.0 | 266.0 | 05.Mai2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.814.117 | 3.0 | 10206.0 | 375.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.811.366 | 3.0 | 10129.0 | 429.0 | 15.Apr.2036 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.812.150 | 3.0 | 9504.0 | 351.0 | 25.März2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.808.491 | 3.0 | 10834.0 | 526.0 | 14.Nov.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.807.705 | 3.0 | 9928.0 | 738.0 | 10.Juni2036 | 387.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.807.806 | 3.0 | 10379.0 | 273.0 | 21.Juni2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.804.904 | 3.0 | 9355.0 | 256.0 | 26.Feb.2030 | 78.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.802.971 | 3.0 | 9874.0 | 558.0 | 14.Jan.2034 | 372.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.801.241 | 3.0 | 10156.0 | 250.0 | 10.Jan.2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.801.305 | 3.0 | 10065.0 | 522.0 | 07.Juni2032 | 383.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.800.064 | 3.0 | 10023.0 | 404.0 | 17.Jan.2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.798.883 | 3.0 | 9987.0 | 444.0 | 07.Mai2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.792.979 | 3.0 | 10173.0 | 273.0 | 04.Juni2034 | 427.0 |
| SAPGR | SAP SE RegS | Technologie | 4.793.312 | 3.0 | 9739.0 | 160.0 | 10.März2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.791.613 | 3.0 | 9978.0 | 181.0 | 24.Mai2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.790.240 | 3.0 | 10000.0 | 221.0 | 22.Nov.2028 | 300.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.789.663 | 3.0 | 9861.0 | 492.0 | 31.Dez.2079 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.787.470 | 3.0 | 9855.0 | 413.0 | 22.Jan.2036 | 361.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.786.994 | 3.0 | 9993.0 | 416.0 | 12.März2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.785.274 | 3.0 | 9784.0 | 1228.0 | 25.März2044 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.781.712 | 3.0 | 9282.0 | 414.0 | 24.Nov.2030 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.778.932 | 3.0 | 9923.0 | 442.0 | 20.Mai2032 | 343.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.779.339 | 3.0 | 9710.0 | 109.0 | 01.Sept.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.778.195 | 3.0 | 9999.0 | 665.0 | 15.März2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.771.504 | 3.0 | 9956.0 | 242.0 | 08.Feb.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.769.295 | 3.0 | 9876.0 | 719.0 | 06.Feb.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.769.685 | 3.0 | 9898.0 | 394.0 | 20.Nov.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.766.112 | 3.0 | 10044.0 | 589.0 | 22.Apr.2038 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 4.766.388 | 3.0 | 9290.0 | 440.0 | 10.März2031 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.765.841 | 3.0 | 8462.0 | 791.0 | 16.März2035 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.760.273 | 3.0 | 9976.0 | 500.0 | 25.Feb.2037 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.757.194 | 3.0 | 10230.0 | 149.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.752.234 | 3.0 | 9968.0 | 462.0 | 05.März2037 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.752.828 | 3.0 | 9626.0 | 132.0 | 16.Nov.2027 | 10.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.751.032 | 3.0 | 10002.0 | 429.0 | 31.Dez.2079 | 437.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.749.120 | 3.0 | 10217.0 | 342.0 | 13.Apr.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.745.871 | 3.0 | 8734.0 | 526.0 | 19.Jan.2032 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.742.339 | 3.0 | 9859.0 | 372.0 | 27.Aug.2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.741.300 | 3.0 | 10044.0 | 259.0 | 06.Apr.2029 | 367.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.741.371 | 3.0 | 10022.0 | 596.0 | 18.Mai2038 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.737.240 | 3.0 | 9988.0 | 450.0 | 05.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.730.145 | 3.0 | 9957.0 | 270.0 | 13.Mai2029 | 320.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.728.929 | 3.0 | 9999.0 | 604.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.728.932 | 3.0 | 8733.0 | 448.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.723.167 | 3.0 | 9993.0 | 270.0 | 12.Mai2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.722.291 | 3.0 | 9745.0 | 480.0 | 06.Nov.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.722.330 | 3.0 | 10098.0 | 387.0 | 16.Okt.2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.717.939 | 3.0 | 9778.0 | 810.0 | 25.März2036 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.718.332 | 3.0 | 9827.0 | 398.0 | 18.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.715.657 | 3.0 | 10135.0 | 447.0 | 30.Mai2031 | 370.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.716.365 | 3.0 | 9991.0 | 170.0 | 19.Mai2028 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.714.713 | 3.0 | 9867.0 | 525.0 | 19.Mai2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.711.674 | 3.0 | 10101.0 | 672.0 | 26.Juli2034 | 382.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.710.697 | 3.0 | 9838.0 | 318.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.711.421 | 3.0 | 9846.0 | 396.0 | 19.Nov.2030 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.707.347 | 3.0 | 9913.0 | 327.0 | 10.Jan.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.708.235 | 3.0 | 9809.0 | 476.0 | 13.Nov.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.706.604 | 3.0 | 9984.0 | 932.0 | 29.Apr.2038 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.701.817 | 3.0 | 9518.0 | 247.0 | 02.Feb.2034 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.702.133 | 3.0 | 10279.0 | 244.0 | 02.März2030 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.701.060 | 3.0 | 9988.0 | 437.0 | 31.Dez.2079 | 437.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.701.199 | 3.0 | 9836.0 | 491.0 | 15.Jan.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.699.715 | 3.0 | 9871.0 | 240.0 | 16.Jan.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.693.283 | 3.0 | 9989.0 | 344.0 | 19.März2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.693.286 | 3.0 | 9938.0 | 824.0 | 27.Mai2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.693.763 | 3.0 | 9768.0 | 793.0 | 19.Jan.2036 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.690.882 | 3.0 | 9757.0 | 699.0 | 15.Okt.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.691.408 | 3.0 | 9551.0 | 277.0 | 23.Mai2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.689.730 | 3.0 | 8998.0 | 462.0 | 08.Mai2031 | 123.0 |
| SAPGR | SAP SE RegS | Technologie | 4.685.961 | 3.0 | 9931.0 | 605.0 | 03.Juni2033 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.683.826 | 3.0 | 9706.0 | 916.0 | 19.Feb.2038 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.681.839 | 3.0 | 10009.0 | 97.0 | 06.Juli2047 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.677.159 | 3.0 | 10085.0 | 283.0 | 10.Juli2030 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.672.406 | 3.0 | 9725.0 | 280.0 | 29.Juni2029 | 225.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.671.595 | 3.0 | 8651.0 | 486.0 | 12.Juli2031 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.671.846 | 3.0 | 10007.0 | 424.0 | 12.Feb.2031 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.669.452 | 3.0 | 10013.0 | 724.0 | 23.Juli2036 | 430.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.668.370 | 3.0 | 9817.0 | 505.0 | 11.März2032 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.667.899 | 3.0 | 9944.0 | 365.0 | 31.Juli2035 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.663.785 | 3.0 | 9893.0 | 277.0 | 04.Juni2029 | 275.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.659.729 | 3.0 | 9113.0 | 368.0 | 31.Dez.2079 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.659.904 | 3.0 | 10138.0 | 176.0 | 09.Mai2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.660.823 | 3.0 | 9882.0 | 273.0 | 27.Mai2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.657.094 | 3.0 | 9888.0 | 615.0 | 23.Juni2033 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.657.104 | 3.0 | 9217.0 | 308.0 | 10.Sept.2029 | 65.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.654.439 | 3.0 | 9748.0 | 923.0 | 11.Feb.2038 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.652.913 | 3.0 | 10254.0 | 200.0 | 03.Nov.2028 | 463.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.653.407 | 3.0 | 9686.0 | 112.0 | 03.Sept.2027 | 10.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.651.271 | 3.0 | 9757.0 | 444.0 | 09.Juni2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.651.306 | 3.0 | 9781.0 | 537.0 | 01.Juli2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.650.111 | 3.0 | 9861.0 | 276.0 | 30.Mai2029 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.646.968 | 3.0 | 10060.0 | 354.0 | 02.Juni2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.646.157 | 3.0 | 10111.0 | 620.0 | 11.Jan.2035 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.646.838 | 3.0 | 9755.0 | 500.0 | 11.Feb.2032 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.644.836 | 3.0 | 9732.0 | 645.0 | 12.Feb.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.645.243 | 3.0 | 10173.0 | 433.0 | 17.Juli2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.643.995 | 3.0 | 9465.0 | 913.0 | 30.Juni2037 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.641.962 | 3.0 | 9827.0 | 754.0 | 27.Mai2035 | 375.0 |
| T | AT&T INC | Kommunikation | 4.642.088 | 3.0 | 9845.0 | 603.0 | 01.Juni2033 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.642.330 | 3.0 | 9766.0 | 419.0 | 03.Feb.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.642.379 | 3.0 | 9971.0 | 712.0 | 23.Jan.2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.638.102 | 3.0 | 9993.0 | 340.0 | 08.Apr.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.634.556 | 3.0 | 9771.0 | 429.0 | 27.März2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.633.451 | 3.0 | 9847.0 | 454.0 | 01.Juli2031 | 308.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.632.531 | 3.0 | 10022.0 | 227.0 | 26.Nov.2028 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.632.622 | 3.0 | 9774.0 | 114.0 | 15.Sept.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.629.347 | 3.0 | 10756.0 | 558.0 | 11.Juli2043 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.625.009 | 3.0 | 10205.0 | 526.0 | 22.Sept.2033 | 411.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.625.183 | 3.0 | 9372.0 | 336.0 | 16.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.623.807 | 3.0 | 9870.0 | 411.0 | 19.Jan.2036 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.619.774 | 3.0 | 9718.0 | 183.0 | 25.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.611.430 | 3.0 | 9741.0 | 116.0 | 22.Sept.2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.608.273 | 3.0 | 9696.0 | 878.0 | 04.Sept.2037 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.603.785 | 3.0 | 9885.0 | 759.0 | 10.Juni2035 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.604.354 | 3.0 | 9334.0 | 442.0 | 15.März2031 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.601.848 | 3.0 | 7944.0 | 654.0 | 20.Juni2033 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.597.530 | 3.0 | 9879.0 | 772.0 | 03.Feb.2037 | 385.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.595.728 | 3.0 | 8291.0 | 587.0 | 01.Sept.2032 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.594.068 | 3.0 | 9818.0 | 359.0 | 02.Mai2030 | 275.0 |
| V | VISA INC | Technologie | 4.591.025 | 3.0 | 9786.0 | 607.0 | 15.Mai2033 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.591.252 | 3.0 | 9876.0 | 247.0 | 18.Feb.2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 4.587.146 | 3.0 | 9417.0 | 967.0 | 06.Nov.2038 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.585.529 | 3.0 | 9527.0 | 289.0 | 31.Juli2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.584.058 | 3.0 | 9491.0 | 355.0 | 01.Apr.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.580.476 | 3.0 | 9255.0 | 424.0 | 15.Jan.2031 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.573.032 | 3.0 | 9521.0 | 147.0 | 11.Jan.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.572.491 | 3.0 | 9910.0 | 721.0 | 23.Juli2036 | 387.0 |
| GOOGL | ALPHABET INC | Technologie | 4.570.976 | 3.0 | 9563.0 | 711.0 | 06.Nov.2034 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.569.609 | 3.0 | 9673.0 | 262.0 | 15.Apr.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.567.140 | 3.0 | 9824.0 | 461.0 | 26.Feb.2056 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.566.283 | 3.0 | 9974.0 | 488.0 | 24.Jan.2032 | 370.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.565.461 | 3.0 | 9792.0 | 327.0 | 10.Jan.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.555.601 | 3.0 | 9659.0 | 166.0 | 26.März2028 | 113.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.555.791 | 3.0 | 9819.0 | 535.0 | 04.Sept.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.547.587 | 3.0 | 9752.0 | 170.0 | 07.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.546.037 | 3.0 | 9549.0 | 159.0 | 24.Feb.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.541.473 | 3.0 | 9584.0 | 288.0 | 04.Juli2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.539.653 | 3.0 | 9511.0 | 493.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.536.532 | 3.0 | 9594.0 | 258.0 | 15.März2029 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.533.396 | 3.0 | 10456.0 | 346.0 | 10.Mai2031 | 487.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.532.174 | 3.0 | 10018.0 | 401.0 | 26.Nov.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.531.497 | 3.0 | 10343.0 | 179.0 | 21.Sept.2033 | 550.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.522.205 | 3.0 | 9356.0 | 338.0 | 22.Jan.2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.522.834 | 3.0 | 10217.0 | 120.0 | 25.Okt.2028 | 481.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.523.179 | 3.0 | 9765.0 | 149.0 | 29.Jan.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.521.401 | 3.0 | 9930.0 | 277.0 | 15.Juni2030 | 313.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.518.245 | 3.0 | 10974.0 | 396.0 | 31.Dez.2079 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.516.879 | 3.0 | 9465.0 | 867.0 | 10.Feb.2037 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.515.761 | 3.0 | 10364.0 | 278.0 | 16.Aug.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.510.974 | 3.0 | 9998.0 | 478.0 | 22.Okt.2031 | 364.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.512.181 | 3.0 | 10039.0 | 456.0 | 22.Sept.2031 | 345.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.506.974 | 3.0 | 9527.0 | 339.0 | 31.Dez.2079 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.507.504 | 3.0 | 9394.0 | 395.0 | 06.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.505.382 | 3.0 | 9290.0 | 1166.0 | 06.Feb.2043 | 400.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.506.111 | 3.0 | 9931.0 | 352.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.505.083 | 3.0 | 10006.0 | 484.0 | 16.Jan.2033 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.502.690 | 3.0 | 9812.0 | 311.0 | 10.Nov.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.503.041 | 3.0 | 9568.0 | 283.0 | 18.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.502.090 | 3.0 | 9148.0 | 312.0 | 23.Sept.2029 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.497.137 | 3.0 | 9931.0 | 425.0 | 27.Mai2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.497.473 | 3.0 | 9462.0 | 310.0 | 04.Okt.2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.497.630 | 3.0 | 10106.0 | 106.0 | 06.Sept.2028 | 407.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.496.243 | 3.0 | 9808.0 | 492.0 | 16.Feb.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.496.254 | 3.0 | 9831.0 | 114.0 | 12.Sept.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.496.609 | 3.0 | 10215.0 | 322.0 | 31.Dez.2079 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.494.535 | 3.0 | 9536.0 | 192.0 | 26.Juni2028 | 52.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.485.417 | 3.0 | 10919.0 | 1099.0 | 30.Juni2042 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.478.170 | 3.0 | 9879.0 | 603.0 | 29.Apr.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.478.447 | 3.0 | 10409.0 | 458.0 | 15.Nov.2031 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.478.671 | 3.0 | 9480.0 | 527.0 | 07.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.474.673 | 3.0 | 10278.0 | 202.0 | 28.Sept.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.475.122 | 3.0 | 10293.0 | 274.0 | 16.Okt.2034 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.472.063 | 3.0 | 10095.0 | 144.0 | 12.Jan.2028 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.472.897 | 3.0 | 10086.0 | 344.0 | 27.Apr.2030 | 372.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.470.565 | 3.0 | 9995.0 | 325.0 | 31.Dez.2079 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.470.693 | 3.0 | 10439.0 | 196.0 | 08.Sept.2029 | 550.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.464.802 | 3.0 | 9453.0 | 355.0 | 08.Apr.2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.465.332 | 3.0 | 9405.0 | 446.0 | 25.März2031 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.465.731 | 3.0 | 10245.0 | 184.0 | 23.Juli2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.464.421 | 3.0 | 9645.0 | 254.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.462.355 | 3.0 | 10408.0 | 177.0 | 15.Sept.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.460.719 | 3.0 | 9795.0 | 511.0 | 26.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.459.516 | 3.0 | 9348.0 | 336.0 | 16.Jan.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.459.737 | 3.0 | 9193.0 | 537.0 | 07.Apr.2032 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.457.690 | 3.0 | 9442.0 | 355.0 | 01.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.457.231 | 3.0 | 9478.0 | 202.0 | 08.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.449.597 | 3.0 | 9925.0 | 789.0 | 12.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.445.165 | 3.0 | 9940.0 | 336.0 | 25.Feb.2035 | 372.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.444.790 | 3.0 | 10015.0 | 375.0 | 23.Sept.2030 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.441.896 | 3.0 | 9373.0 | 295.0 | 31.Dez.2079 | 183.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.435.740 | 3.0 | 8778.0 | 459.0 | 31.März2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.435.751 | 3.0 | 9768.0 | 884.0 | 02.Sept.2037 | 362.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.428.471 | 3.0 | 9688.0 | 194.0 | 17.Juli2028 | 145.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.429.549 | 3.0 | 9998.0 | 126.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.427.269 | 3.0 | 9999.0 | 108.0 | 27.Aug.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.426.491 | 3.0 | 10191.0 | 143.0 | 11.Jan.2029 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.426.754 | 3.0 | 9315.0 | 308.0 | 25.Sept.2049 | 130.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.422.655 | 3.0 | 9581.0 | 363.0 | 24.Mai2030 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.423.246 | 3.0 | 8895.0 | 479.0 | 02.Juli2031 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.423.624 | 3.0 | 9328.0 | 291.0 | 13.Juli2029 | 129.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.423.764 | 3.0 | 9662.0 | 245.0 | 30.Apr.2029 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.422.373 | 3.0 | 9283.0 | 402.0 | 23.Okt.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.419.240 | 3.0 | 9280.0 | 1292.0 | 01.Juni2044 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.414.610 | 3.0 | 10285.0 | 146.0 | 07.Feb.2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.414.822 | 3.0 | 9908.0 | 190.0 | 27.Juni2028 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.413.205 | 3.0 | 9387.0 | 290.0 | 03.Juli2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.411.865 | 3.0 | 8805.0 | 500.0 | 01.Okt.2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.412.212 | 3.0 | 9585.0 | 163.0 | 10.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.406.631 | 3.0 | 10299.0 | 236.0 | 19.Jan.2029 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.404.000 | 3.0 | 10196.0 | 444.0 | 05.Sept.2031 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.401.737 | 3.0 | 9241.0 | 541.0 | 06.Mai2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.402.899 | 3.0 | 10008.0 | 161.0 | 10.März2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.400.629 | 3.0 | 9653.0 | 130.0 | 08.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.401.581 | 3.0 | 9669.0 | 322.0 | 01.Dez.2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.397.491 | 3.0 | 10258.0 | 259.0 | 15.Mai2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.397.556 | 3.0 | 9729.0 | 163.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.393.189 | 3.0 | 9229.0 | 405.0 | 22.Okt.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.392.328 | 3.0 | 9940.0 | 281.0 | 22.Juli2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.391.112 | 3.0 | 9741.0 | 772.0 | 26.Juni2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.391.563 | 3.0 | 9334.0 | 256.0 | 20.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.389.203 | 3.0 | 10257.0 | 569.0 | 18.Jan.2033 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.385.558 | 3.0 | 10063.0 | 278.0 | 11.Juni2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.383.984 | 3.0 | 9304.0 | 246.0 | 19.Jan.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.380.042 | 3.0 | 9779.0 | 761.0 | 04.Feb.2037 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.380.521 | 3.0 | 7281.0 | 1153.0 | 18.Sept.2039 | 135.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.378.926 | 3.0 | 9337.0 | 291.0 | 09.Juli2029 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.376.625 | 3.0 | 9503.0 | 331.0 | 15.Jan.2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.376.017 | 3.0 | 10049.0 | 709.0 | 12.Jan.2035 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.376.045 | 3.0 | 9564.0 | 273.0 | 17.Mai2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.373.269 | 3.0 | 10184.0 | 438.0 | 13.Juni2031 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.369.802 | 3.0 | 9083.0 | 350.0 | 11.Feb.2030 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.367.636 | 3.0 | 9853.0 | 781.0 | 15.Mai2041 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.364.352 | 3.0 | 10104.0 | 441.0 | 14.Mai2032 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.364.656 | 3.0 | 10381.0 | 149.0 | 16.Feb.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.360.977 | 3.0 | 9862.0 | 719.0 | 04.März2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.358.639 | 3.0 | 8941.0 | 1659.0 | 26.Feb.2055 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.358.646 | 3.0 | 9998.0 | 364.0 | 24.Juli2030 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.357.197 | 3.0 | 10087.0 | 204.0 | 31.Dez.2079 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.355.862 | 3.0 | 9746.0 | 161.0 | 15.März2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.356.228 | 3.0 | 9963.0 | 102.0 | 03.Aug.2027 | 255.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.354.774 | 3.0 | 9660.0 | 162.0 | 10.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.354.960 | 3.0 | 9659.0 | 180.0 | 19.Mai2028 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.351.471 | 3.0 | 10474.0 | 718.0 | 14.Sept.2035 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.352.355 | 3.0 | 9120.0 | 344.0 | 23.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.348.603 | 3.0 | 9948.0 | 651.0 | 03.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.348.741 | 3.0 | 10172.0 | 436.0 | 16.Juli2036 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.348.839 | 3.0 | 9213.0 | 694.0 | 24.Mai2034 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.349.235 | 3.0 | 10062.0 | 579.0 | 02.Apr.2034 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.349.466 | 3.0 | 9451.0 | 865.0 | 11.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.347.574 | 3.0 | 9200.0 | 310.0 | 05.Sept.2029 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.347.806 | 3.0 | 10194.0 | 408.0 | 20.Feb.2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.346.311 | 3.0 | 10151.0 | 234.0 | 15.Jan.2030 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.342.892 | 3.0 | 10044.0 | 279.0 | 27.Aug.2029 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.343.394 | 3.0 | 9291.0 | 281.0 | 28.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.344.053 | 3.0 | 9239.0 | 440.0 | 07.März2031 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.342.288 | 3.0 | 10139.0 | 503.0 | 12.Apr.2032 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.340.581 | 3.0 | 8863.0 | 403.0 | 03.Sept.2030 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.334.762 | 3.0 | 10184.0 | 191.0 | 05.Juli2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.334.195 | 3.0 | 10133.0 | 187.0 | 17.Juli2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.330.143 | 3.0 | 9869.0 | 900.0 | 15.Jan.2038 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.330.379 | 3.0 | 10077.0 | 627.0 | 06.Dez.2033 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.326.783 | 3.0 | 9134.0 | 430.0 | 18.Jan.2031 | 148.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.325.261 | 3.0 | 9812.0 | 735.0 | 04.Aug.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.324.268 | 3.0 | 10165.0 | 427.0 | 29.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.321.948 | 3.0 | 9185.0 | 378.0 | 12.Juni2030 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.322.326 | 3.0 | 9838.0 | 415.0 | 13.Jan.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.321.647 | 3.0 | 9873.0 | 420.0 | 28.Feb.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.316.511 | 3.0 | 10282.0 | 214.0 | 13.Nov.2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.316.906 | 3.0 | 9895.0 | 1104.0 | 06.Sept.2042 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.314.708 | 3.0 | 9733.0 | 150.0 | 31.Jan.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.314.611 | 3.0 | 9971.0 | 297.0 | 24.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.312.830 | 3.0 | 9659.0 | 349.0 | 30.März2030 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.309.240 | 3.0 | 9868.0 | 364.0 | 10.Juni2031 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.309.785 | 3.0 | 9442.0 | 366.0 | 21.Mai2030 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.305.864 | 3.0 | 9992.0 | 348.0 | 29.Apr.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.302.490 | 3.0 | 9841.0 | 589.0 | 02.Mai2033 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.302.538 | 3.0 | 9840.0 | 295.0 | 05.Sept.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.299.482 | 3.0 | 10071.0 | 146.0 | 17.Jan.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.299.947 | 3.0 | 9112.0 | 342.0 | 17.Jan.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.298.748 | 3.0 | 9707.0 | 182.0 | 23.Mai2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.298.766 | 3.0 | 10048.0 | 727.0 | 22.Mai2036 | 410.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.296.598 | 3.0 | 11202.0 | 600.0 | 16.Mai2044 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.296.703 | 3.0 | 9106.0 | 333.0 | 14.Dez.2029 | 63.0 |
| AAPL | APPLE INC | Technologie | 4.295.774 | 3.0 | 8716.0 | 519.0 | 15.Nov.2031 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.295.885 | 3.0 | 10535.0 | 628.0 | 10.Sept.2034 | 588.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.296.378 | 3.0 | 9862.0 | 806.0 | 24.Apr.2036 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.291.631 | 3.0 | 8755.0 | 568.0 | 09.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.292.048 | 3.0 | 9340.0 | 375.0 | 17.Juli2030 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.290.818 | 3.0 | 10109.0 | 441.0 | 12.Juni2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.285.838 | 3.0 | 9919.0 | 847.0 | 04.Dez.2036 | 359.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.285.924 | 3.0 | 10196.0 | 309.0 | 21.Nov.2029 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.282.708 | 3.0 | 9975.0 | 346.0 | 25.März2030 | 335.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.281.571 | 3.0 | 10330.0 | 518.0 | 14.Sept.2032 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.282.370 | 3.0 | 9366.0 | 389.0 | 03.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.280.888 | 3.0 | 10059.0 | 340.0 | 18.März2035 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.278.863 | 3.0 | 8954.0 | 658.0 | 25.Nov.2033 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.278.092 | 3.0 | 9774.0 | 642.0 | 23.Jan.2034 | 372.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.275.635 | 3.0 | 10078.0 | 423.0 | 02.Apr.2031 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.276.550 | 3.0 | 10036.0 | 526.0 | 03.Okt.2032 | 436.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.272.608 | 3.0 | 10204.0 | 368.0 | 23.Sept.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.272.995 | 3.0 | 10081.0 | 433.0 | 13.Mai2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.269.390 | 3.0 | 9959.0 | 454.0 | 05.Sept.2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.269.667 | 3.0 | 10268.0 | 337.0 | 07.März2030 | 413.0 |
| USB | US BANCORP | Bankwesen | 4.269.781 | 3.0 | 10134.0 | 437.0 | 21.Mai2032 | 401.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.265.753 | 3.0 | 8851.0 | 417.0 | 24.Okt.2030 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.266.986 | 3.0 | 10095.0 | 268.0 | 20.Juni2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.264.384 | 3.0 | 9760.0 | 1019.0 | 16.Jan.2040 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.263.212 | 3.0 | 9004.0 | 402.0 | 10.Sept.2030 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.262.298 | 3.0 | 9984.0 | 701.0 | 21.Nov.2034 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.260.066 | 3.0 | 9043.0 | 361.0 | 25.März2030 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.261.264 | 3.0 | 9868.0 | 531.0 | 26.Aug.2037 | 379.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.255.789 | 3.0 | 9867.0 | 378.0 | 25.Aug.2030 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.256.211 | 3.0 | 9895.0 | 528.0 | 30.Mai2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.256.402 | 3.0 | 10204.0 | 193.0 | 11.Juli2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.256.891 | 3.0 | 9855.0 | 455.0 | 05.Sept.2031 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.256.910 | 3.0 | 9857.0 | 534.0 | 27.Mai2032 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.254.562 | 3.0 | 9939.0 | 656.0 | 11.März2034 | 381.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.254.775 | 3.0 | 10029.0 | 161.0 | 13.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.255.172 | 3.0 | 9987.0 | 149.0 | 26.Jan.2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.254.049 | 3.0 | 9787.0 | 509.0 | 07.März2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.251.969 | 3.0 | 10216.0 | 280.0 | 21.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.252.526 | 3.0 | 8415.0 | 635.0 | 18.März2033 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.251.186 | 3.0 | 10000.0 | 240.0 | 27.Feb.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.249.156 | 3.0 | 9968.0 | 639.0 | 20.Jan.2034 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.249.380 | 3.0 | 9840.0 | 443.0 | 28.Mai2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.248.575 | 3.0 | 9830.0 | 455.0 | 27.Aug.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.246.293 | 3.0 | 7057.0 | 1274.0 | 18.Okt.2041 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.242.714 | 3.0 | 10235.0 | 553.0 | 06.Jan.2033 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.241.720 | 3.0 | 9855.0 | 300.0 | 02.Okt.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.239.836 | 3.0 | 10358.0 | 130.0 | 23.Feb.2033 | 625.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.237.562 | 3.0 | 9962.0 | 351.0 | 29.Apr.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.236.470 | 3.0 | 9903.0 | 784.0 | 16.Jan.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.237.100 | 3.0 | 10000.0 | 351.0 | 24.Apr.2035 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.233.448 | 3.0 | 9906.0 | 288.0 | 28.Aug.2029 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.233.205 | 3.0 | 10459.0 | 538.0 | 29.Nov.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.231.355 | 3.0 | 9767.0 | 151.0 | 31.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.229.215 | 3.0 | 10142.0 | 153.0 | 15.Feb.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.228.366 | 3.0 | 8949.0 | 536.0 | 11.März2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.223.665 | 3.0 | 10148.0 | 362.0 | 24.Juli2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.224.233 | 3.0 | 9995.0 | 436.0 | 16.Apr.2031 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.220.385 | 3.0 | 9375.0 | 380.0 | 08.Juli2050 | 212.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.217.859 | 3.0 | 9353.0 | 275.0 | 09.Mai2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.213.920 | 3.0 | 9741.0 | 540.0 | 18.Aug.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.214.012 | 3.0 | 9805.0 | 444.0 | 16.Mai2032 | 321.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.213.539 | 3.0 | 10019.0 | 8.0 | 29.Juni2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.212.118 | 3.0 | 9736.0 | 794.0 | 28.Feb.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.208.398 | 3.0 | 9721.0 | 256.0 | 29.März2029 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.208.800 | 3.0 | 10184.0 | 347.0 | 21.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.207.003 | 3.0 | 9850.0 | 221.0 | 13.Nov.2028 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.206.055 | 3.0 | 9966.0 | 269.0 | 21.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.204.763 | 3.0 | 9513.0 | 255.0 | 24.Feb.2029 | 113.0 |
| V | VISA INC | Technologie | 4.204.853 | 3.0 | 9718.0 | 279.0 | 15.Juni2029 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.202.858 | 3.0 | 9458.0 | 523.0 | 27.März2032 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.197.836 | 3.0 | 10124.0 | 290.0 | 24.Sept.2030 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.197.951 | 3.0 | 8916.0 | 467.0 | 19.Mai2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.198.226 | 3.0 | 9707.0 | 552.0 | 29.Okt.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.196.021 | 3.0 | 10289.0 | 214.0 | 01.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.196.720 | 3.0 | 9995.0 | 307.0 | 13.Nov.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.194.593 | 3.0 | 9845.0 | 409.0 | 09.Jan.2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.195.149 | 3.0 | 9763.0 | 505.0 | 04.März2032 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.192.885 | 3.0 | 9814.0 | 89.0 | 15.Sept.2081 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.193.036 | 3.0 | 9389.0 | 212.0 | 06.Sept.2028 | 5.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.192.402 | 3.0 | 9728.0 | 622.0 | 08.Sept.2033 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 4.188.358 | 3.0 | 9936.0 | 444.0 | 03.Juni2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.185.827 | 3.0 | 9667.0 | 779.0 | 30.Okt.2035 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.185.161 | 3.0 | 9839.0 | 165.0 | 22.März2028 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.182.909 | 3.0 | 10045.0 | 140.0 | 11.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.183.681 | 3.0 | 9961.0 | 454.0 | 14.Juli2031 | 370.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.182.553 | 3.0 | 8947.0 | 484.0 | 25.Sept.2031 | 182.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.181.223 | 3.0 | 9682.0 | 543.0 | 26.Sept.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.179.763 | 3.0 | 10089.0 | 431.0 | 26.März2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.177.943 | 3.0 | 10613.0 | 318.0 | 13.Jan.2030 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.178.328 | 3.0 | 10011.0 | 499.0 | 17.März2033 | 386.0 |
| FISV | FISERV FUNDING ULC | Technologie | 4.176.279 | 3.0 | 9902.0 | 184.0 | 15.Juni2028 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.175.801 | 3.0 | 9980.0 | 911.0 | 11.März2038 | 419.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.173.520 | 3.0 | 11253.0 | 481.0 | 31.Dez.2079 | 788.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.173.537 | 3.0 | 10056.0 | 221.0 | 28.Nov.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.171.833 | 3.0 | 9841.0 | 591.0 | 07.Apr.2033 | 344.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.172.308 | 3.0 | 9642.0 | 658.0 | 02.Feb.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.169.294 | 3.0 | 9490.0 | 307.0 | 03.Okt.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.167.995 | 3.0 | 8835.0 | 506.0 | 06.Nov.2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.168.310 | 3.0 | 9893.0 | 547.0 | 02.Okt.2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.164.388 | 3.0 | 9609.0 | 197.0 | 03.Aug.2028 | 154.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.162.368 | 3.0 | 9731.0 | 312.0 | 06.Nov.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.162.853 | 3.0 | 11072.0 | 560.0 | 08.März2033 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.160.613 | 3.0 | 10168.0 | 176.0 | 29.Mai2028 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.161.011 | 3.0 | 10130.0 | 175.0 | 26.Juni2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.157.545 | 3.0 | 10210.0 | 644.0 | 01.Feb.2034 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.147.861 | 3.0 | 9819.0 | 164.0 | 01.Apr.2028 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.148.262 | 3.0 | 9637.0 | 187.0 | 13.Juni2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.145.039 | 3.0 | 10427.0 | 366.0 | 28.Aug.2030 | 461.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.145.425 | 3.0 | 10662.0 | 394.0 | 16.Feb.2031 | 538.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.145.702 | 3.0 | 10118.0 | 297.0 | 15.Okt.2029 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.145.872 | 3.0 | 10154.0 | 132.0 | 28.Feb.2033 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.143.963 | 3.0 | 8790.0 | 449.0 | 03.März2031 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.138.471 | 3.0 | 8633.0 | 517.0 | 08.Nov.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.137.700 | 3.0 | 9616.0 | 133.0 | 16.Nov.2028 | 10.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.134.071 | 3.0 | 10193.0 | 387.0 | 01.Dez.2030 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.134.910 | 3.0 | 8820.0 | 467.0 | 19.Mai2031 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.133.146 | 3.0 | 9526.0 | 1041.0 | 30.Sept.2040 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.131.323 | 3.0 | 10013.0 | 222.0 | 17.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.130.513 | 3.0 | 10048.0 | 104.0 | 04.Okt.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.128.084 | 3.0 | 10235.0 | 245.0 | 14.Mai2034 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.125.858 | 3.0 | 9715.0 | 161.0 | 08.März2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.124.312 | 3.0 | 10834.0 | 192.0 | 14.Sept.2029 | 750.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.123.197 | 3.0 | 8726.0 | 517.0 | 27.Nov.2031 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.120.401 | 3.0 | 8545.0 | 483.0 | 15.Juli2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.117.063 | 3.0 | 9743.0 | 159.0 | 02.März2029 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.116.420 | 3.0 | 8562.0 | 516.0 | 26.Mai2042 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.114.357 | 3.0 | 9562.0 | 149.0 | 14.Jan.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.114.397 | 3.0 | 9751.0 | 164.0 | 27.März2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.112.002 | 3.0 | 8736.0 | 596.0 | 11.Nov.2032 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.110.672 | 3.0 | 10327.0 | 231.0 | 17.Jan.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.108.779 | 3.0 | 9972.0 | 272.0 | 19.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.104.728 | 3.0 | 9908.0 | 306.0 | 27.Nov.2029 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.104.751 | 3.0 | 9994.0 | 158.0 | 07.Apr.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.101.778 | 3.0 | 9744.0 | 883.0 | 02.Sept.2037 | 373.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.102.207 | 3.0 | 10135.0 | 168.0 | 01.Juni2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.097.524 | 3.0 | 9742.0 | 1060.0 | 01.Juli2040 | 406.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.098.113 | 3.0 | 9805.0 | 775.0 | 24.Jan.2036 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.098.569 | 3.0 | 9900.0 | 666.0 | 08.Apr.2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 4.095.128 | 3.0 | 9954.0 | 274.0 | 03.Juni2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.092.632 | 3.0 | 9895.0 | 326.0 | 15.Jan.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.092.716 | 3.0 | 9853.0 | 419.0 | 01.März2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.093.005 | 3.0 | 9594.0 | 149.0 | 17.Jan.2028 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.091.185 | 3.0 | 9372.0 | 458.0 | 18.Mai2031 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.089.735 | 3.0 | 9923.0 | 875.0 | 28.Mai2037 | 406.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.083.449 | 3.0 | 9810.0 | 456.0 | 04.Sept.2031 | 318.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.083.935 | 3.0 | 9256.0 | 284.0 | 03.Juni2029 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.082.006 | 3.0 | 9577.0 | 195.0 | 18.Juli2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.083.255 | 3.0 | 9598.0 | 801.0 | 11.März2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.081.048 | 3.0 | 10206.0 | 235.0 | 15.Feb.2029 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.076.704 | 3.0 | 9947.0 | 269.0 | 19.Mai2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.077.497 | 3.0 | 10045.0 | 530.0 | 24.Juni2037 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.075.097 | 3.0 | 9864.0 | 342.0 | 03.März2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.075.230 | 3.0 | 8935.0 | 449.0 | 07.Okt.2041 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.072.825 | 3.0 | 9875.0 | 250.0 | 16.Feb.2030 | 296.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.073.283 | 3.0 | 9431.0 | 213.0 | 13.Sept.2029 | 60.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.071.722 | 3.0 | 9897.0 | 222.0 | 22.Nov.2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.071.856 | 3.0 | 9788.0 | 393.0 | 07.Nov.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.070.008 | 3.0 | 9818.0 | 551.0 | 29.Okt.2032 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.070.699 | 3.0 | 9466.0 | 193.0 | 29.Juni2028 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.065.922 | 3.0 | 9348.0 | 323.0 | 01.Dez.2029 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.064.377 | 3.0 | 10093.0 | 277.0 | 17.Juli2029 | 366.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.062.909 | 3.0 | 10112.0 | 262.0 | 29.Mai2029 | 363.0 |
| FISV | FISERV INC | Technologie | 4.062.943 | 3.0 | 10236.0 | 430.0 | 24.Mai2031 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.063.530 | 3.0 | 10301.0 | 406.0 | 31.Dez.2079 | 487.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.061.248 | 3.0 | 9950.0 | 140.0 | 31.Dez.2079 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.061.943 | 3.0 | 9001.0 | 1289.0 | 03.Feb.2045 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.059.726 | 3.0 | 9729.0 | 531.0 | 22.Aug.2032 | 372.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.060.700 | 3.0 | 9597.0 | 160.0 | 01.März2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.060.800 | 3.0 | 9591.0 | 217.0 | 05.Okt.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.059.395 | 3.0 | 9834.0 | 497.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.056.540 | 3.0 | 8514.0 | 568.0 | 12.Mai2032 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.052.868 | 3.0 | 9671.0 | 875.0 | 20.Nov.2037 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.051.093 | 3.0 | 10179.0 | 708.0 | 26.März2035 | 473.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.052.362 | 3.0 | 9857.0 | 674.0 | 23.Mai2034 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.048.724 | 3.0 | 9861.0 | 287.0 | 30.Juli2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.047.209 | 3.0 | 9625.0 | 185.0 | 11.Juni2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.047.373 | 3.0 | 9398.0 | 213.0 | 14.Sept.2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.047.391 | 3.0 | 9995.0 | 154.0 | 14.Feb.2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.043.116 | 3.0 | 9575.0 | 148.0 | 12.Jan.2028 | 20.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.043.542 | 3.0 | 9887.0 | 639.0 | 24.Jan.2034 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.040.122 | 3.0 | 10039.0 | 458.0 | 26.Nov.2056 | 455.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.040.152 | 3.0 | 9442.0 | 205.0 | 13.Aug.2028 | 33.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.040.230 | 3.0 | 9540.0 | 827.0 | 26.Sept.2036 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 4.040.525 | 3.0 | 9947.0 | 362.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.041.104 | 3.0 | 10034.0 | 347.0 | 03.Mai2030 | 348.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.039.065 | 3.0 | 9566.0 | 253.0 | 28.Feb.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.034.309 | 3.0 | 9846.0 | 334.0 | 10.Feb.2030 | 290.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.032.353 | 3.0 | 9740.0 | 131.0 | 15.Nov.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.032.359 | 3.0 | 9543.0 | 165.0 | 17.März2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.030.204 | 3.0 | 9975.0 | 403.0 | 23.Dez.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.031.281 | 3.0 | 9779.0 | 170.0 | 24.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.028.852 | 3.0 | 9805.0 | 513.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.027.711 | 3.0 | 10237.0 | 666.0 | 06.Sept.2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.028.167 | 3.0 | 9582.0 | 162.0 | 08.März2028 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.023.096 | 3.0 | 9803.0 | 604.0 | 13.Sept.2033 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.023.171 | 3.0 | 9125.0 | 368.0 | 28.Apr.2030 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.024.359 | 3.0 | 10194.0 | 255.0 | 29.März2029 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.022.165 | 3.0 | 9540.0 | 264.0 | 07.Apr.2029 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.019.122 | 3.0 | 9798.0 | 909.0 | 19.Jan.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.019.487 | 3.0 | 9310.0 | 350.0 | 25.Feb.2030 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.016.253 | 3.0 | 9788.0 | 372.0 | 04.Juli2030 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.016.414 | 3.0 | 9815.0 | 1256.0 | 15.Jan.2046 | 458.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.016.789 | 3.0 | 10450.0 | 356.0 | 13.Sept.2030 | 488.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.013.479 | 3.0 | 9339.0 | 237.0 | 13.Dez.2028 | 40.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.013.641 | 3.0 | 9729.0 | 1007.0 | 29.Jan.2040 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.013.746 | 3.0 | 10687.0 | 372.0 | 23.Okt.2031 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.013.887 | 3.0 | 9878.0 | 788.0 | 16.Feb.2036 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.012.307 | 3.0 | 9858.0 | 382.0 | 27.Sept.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.009.490 | 3.0 | 9979.0 | 275.0 | 09.Aug.2029 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.008.299 | 3.0 | 9658.0 | 207.0 | 04.Sept.2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.006.424 | 3.0 | 9932.0 | 523.0 | 17.Mai2032 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.007.043 | 3.0 | 9864.0 | 191.0 | 21.Juli2028 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.005.131 | 3.0 | 9562.0 | 161.0 | 03.März2028 | 35.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.005.889 | 3.0 | 9908.0 | 674.0 | 02.Juni2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.001.510 | 3.0 | 10045.0 | 187.0 | 23.Juli2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.995.180 | 3.0 | 9832.0 | 408.0 | 15.Jan.2031 | 316.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.994.129 | 3.0 | 9921.0 | 420.0 | 20.März2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.992.947 | 3.0 | 10085.0 | 357.0 | 16.Juli2035 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.992.948 | 3.0 | 10197.0 | 195.0 | 12.Okt.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.993.338 | 3.0 | 9654.0 | 131.0 | 12.Nov.2027 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.990.155 | 3.0 | 10150.0 | 669.0 | 07.Sept.2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.990.583 | 3.0 | 9493.0 | 337.0 | 20.Jan.2030 | 180.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.983.333 | 3.0 | 10013.0 | 213.0 | 22.Nov.2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.983.491 | 3.0 | 9851.0 | 531.0 | 05.Juni2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.981.193 | 3.0 | 9686.0 | 822.0 | 12.Nov.2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.981.233 | 3.0 | 9893.0 | 358.0 | 17.Mai2035 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.977.977 | 3.0 | 9970.0 | 331.0 | 31.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.976.145 | 3.0 | 10020.0 | 303.0 | 10.Okt.2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.974.221 | 3.0 | 9306.0 | 232.0 | 19.Nov.2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.972.692 | 3.0 | 10074.0 | 512.0 | 27.März2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.972.697 | 3.0 | 9652.0 | 725.0 | 15.März2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.972.335 | 3.0 | 9206.0 | 455.0 | 21.Apr.2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.971.135 | 3.0 | 9863.0 | 532.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.968.367 | 3.0 | 9707.0 | 651.0 | 03.Feb.2034 | 345.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.968.662 | 3.0 | 9797.0 | 424.0 | 08.März2031 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.968.873 | 3.0 | 8619.0 | 510.0 | 15.Okt.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.969.475 | 3.0 | 9793.0 | 553.0 | 13.Okt.2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.965.739 | 3.0 | 10098.0 | 287.0 | 09.Sept.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.966.127 | 3.0 | 10284.0 | 411.0 | 17.März2031 | 488.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.966.506 | 3.0 | 9987.0 | 822.0 | 15.Okt.2036 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.961.550 | 3.0 | 9874.0 | 371.0 | 10.Sept.2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.961.844 | 3.0 | 9398.0 | 212.0 | 08.Sept.2028 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.960.110 | 3.0 | 9999.0 | 527.0 | 16.Juli2032 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.960.495 | 3.0 | 10050.0 | 347.0 | 31.Dez.2079 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.959.631 | 3.0 | 9852.0 | 882.0 | 03.Okt.2037 | 387.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.955.363 | 3.0 | 10337.0 | 736.0 | 23.Mai2035 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.955.709 | 3.0 | 10154.0 | 248.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.953.497 | 3.0 | 8352.0 | 704.0 | 20.Jan.2034 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.954.296 | 3.0 | 10019.0 | 168.0 | 06.Apr.2028 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.951.687 | 3.0 | 9532.0 | 212.0 | 25.Sept.2028 | 133.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.952.165 | 3.0 | 10220.0 | 183.0 | 17.Juli2029 | 463.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.952.754 | 3.0 | 9557.0 | 741.0 | 16.Nov.2035 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.951.122 | 3.0 | 9863.0 | 279.0 | 23.Juni2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.949.831 | 3.0 | 10198.0 | 321.0 | 16.Jan.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.949.969 | 3.0 | 9788.0 | 583.0 | 03.März2038 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.947.010 | 3.0 | 9779.0 | 164.0 | 21.März2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.944.675 | 3.0 | 9160.0 | 376.0 | 03.Juni2030 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.943.631 | 3.0 | 9862.0 | 546.0 | 17.Okt.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.940.408 | 3.0 | 10240.0 | 168.0 | 14.Juni2028 | 488.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.940.415 | 3.0 | 8373.0 | 651.0 | 06.Mai2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.940.690 | 3.0 | 9276.0 | 264.0 | 22.März2029 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.939.563 | 3.0 | 9708.0 | 625.0 | 02.Nov.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.937.948 | 3.0 | 10116.0 | 297.0 | 13.Nov.2029 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.936.410 | 3.0 | 9789.0 | 163.0 | 27.März2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.937.136 | 3.0 | 9393.0 | 226.0 | 01.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.935.919 | 3.0 | 10260.0 | 205.0 | 27.Sept.2048 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.934.030 | 3.0 | 9708.0 | 582.0 | 27.Feb.2033 | 338.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.930.527 | 3.0 | 10289.0 | 639.0 | 27.März2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.931.874 | 3.0 | 8442.0 | 599.0 | 15.Okt.2032 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.926.424 | 3.0 | 9263.0 | 289.0 | 09.Okt.2039 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.926.821 | 3.0 | 9840.0 | 129.0 | 31.Dez.2079 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.926.870 | 3.0 | 9984.0 | 498.0 | 22.Jan.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.924.855 | 3.0 | 10027.0 | 356.0 | 04.Juni2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.921.473 | 3.0 | 9265.0 | 524.0 | 25.März2032 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.921.556 | 3.0 | 9829.0 | 290.0 | 02.Sept.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.921.796 | 3.0 | 9770.0 | 176.0 | 03.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.917.948 | 3.0 | 9726.0 | 348.0 | 09.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.918.298 | 3.0 | 9719.0 | 501.0 | 11.Feb.2032 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.915.691 | 3.0 | 9814.0 | 368.0 | 04.Juni2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.915.822 | 3.0 | 9824.0 | 687.0 | 29.Apr.2034 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.916.353 | 3.0 | 10165.0 | 100.0 | 03.Aug.2027 | 487.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.914.027 | 3.0 | 10085.0 | 302.0 | 23.Nov.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.915.056 | 3.0 | 9900.0 | 114.0 | 17.Sept.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.915.057 | 3.0 | 9858.0 | 642.0 | 14.Jan.2034 | 364.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.912.474 | 3.0 | 9609.0 | 406.0 | 02.Jan.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.911.465 | 3.0 | 8225.0 | 1063.0 | 07.März2039 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.911.928 | 3.0 | 10414.0 | 323.0 | 23.Jan.2030 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.908.288 | 3.0 | 7557.0 | 1176.0 | 09.Juli2040 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.906.909 | 3.0 | 10138.0 | 639.0 | 31.Dez.2079 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.907.551 | 3.0 | 8299.0 | 639.0 | 11.März2033 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.907.809 | 3.0 | 8295.0 | 708.0 | 09.Feb.2034 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.905.151 | 3.0 | 10092.0 | 236.0 | 09.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.905.226 | 3.0 | 9228.0 | 310.0 | 24.Sept.2029 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.902.303 | 3.0 | 8638.0 | 619.0 | 18.März2033 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.900.792 | 3.0 | 9964.0 | 540.0 | 14.Sept.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.897.807 | 3.0 | 8044.0 | 782.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.891.563 | 3.0 | 8647.0 | 573.0 | 12.Juli2032 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.891.950 | 3.0 | 9870.0 | 827.0 | 04.Juli2036 | 381.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.891.979 | 3.0 | 11500.0 | 595.0 | 25.Nov.2033 | 613.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.887.607 | 3.0 | 9796.0 | 474.0 | 31.Dez.2079 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.884.986 | 3.0 | 9820.0 | 776.0 | 03.März2037 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 3.885.361 | 3.0 | 9990.0 | 380.0 | 31.Dez.2079 | 437.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.882.833 | 3.0 | 9577.0 | 193.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.879.651 | 3.0 | 9979.0 | 386.0 | 07.Nov.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.877.521 | 3.0 | 9185.0 | 328.0 | 28.Nov.2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.873.414 | 3.0 | 9629.0 | 129.0 | 05.Nov.2027 | 13.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.873.810 | 3.0 | 10087.0 | 438.0 | 19.Aug.2031 | 425.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.870.291 | 3.0 | 9750.0 | 130.0 | 15.Nov.2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.870.720 | 3.0 | 9053.0 | 355.0 | 25.Feb.2030 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.870.934 | 3.0 | 10088.0 | 192.0 | 14.Sept.2028 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.867.329 | 3.0 | 10106.0 | 432.0 | 11.Apr.2031 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.865.206 | 3.0 | 9423.0 | 278.0 | 20.Mai2029 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.863.962 | 3.0 | 10073.0 | 114.0 | 22.Sept.2028 | 371.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.864.032 | 3.0 | 9644.0 | 179.0 | 15.Mai2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.864.141 | 3.0 | 9665.0 | 148.0 | 15.Jan.2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.859.194 | 3.0 | 10089.0 | 422.0 | 03.Apr.2031 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.857.014 | 3.0 | 9682.0 | 136.0 | 01.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.852.028 | 3.0 | 9792.0 | 148.0 | 17.Jan.2028 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.849.604 | 3.0 | 10070.0 | 504.0 | 26.März2032 | 422.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.847.512 | 3.0 | 10161.0 | 185.0 | 13.Juni2028 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.842.155 | 3.0 | 9825.0 | 1277.0 | 19.Mai2045 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.838.581 | 3.0 | 8160.0 | 659.0 | 16.Juni2033 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.837.620 | 3.0 | 8934.0 | 615.0 | 12.Feb.2033 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.836.393 | 3.0 | 10408.0 | 231.0 | 18.Jan.2030 | 513.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.832.405 | 3.0 | 8231.0 | 1148.0 | 09.Juni2040 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.830.841 | 3.0 | 10153.0 | 397.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.828.748 | 3.0 | 9749.0 | 147.0 | 13.Jan.2028 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.827.729 | 3.0 | 9815.0 | 417.0 | 03.Feb.2032 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.825.296 | 3.0 | 9935.0 | 415.0 | 14.Feb.2031 | 320.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.822.981 | 3.0 | 9222.0 | 1271.0 | 30.Mai2044 | 370.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.823.068 | 3.0 | 10274.0 | 271.0 | 26.Aug.2029 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.823.245 | 3.0 | 9888.0 | 678.0 | 03.Juni2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.823.465 | 3.0 | 10011.0 | 439.0 | 22.Mai2031 | 347.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.822.181 | 3.0 | 9372.0 | 1281.0 | 03.Mai2044 | 356.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.822.256 | 3.0 | 9871.0 | 602.0 | 13.Mai2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.817.294 | 3.0 | 9722.0 | 107.0 | 16.Nov.2032 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.817.855 | 3.0 | 9925.0 | 154.0 | 24.Feb.2028 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.818.282 | 3.0 | 9762.0 | 745.0 | 06.Okt.2036 | 369.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.816.413 | 3.0 | 9024.0 | 355.0 | 28.Feb.2030 | 35.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.816.581 | 3.0 | 9960.0 | 308.0 | 15.Okt.2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.814.863 | 3.0 | 9957.0 | 329.0 | 22.Feb.2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.811.807 | 3.0 | 10119.0 | 618.0 | 01.Okt.2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.806.019 | 3.0 | 10347.0 | 317.0 | 17.Jan.2031 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.805.179 | 3.0 | 9938.0 | 165.0 | 04.Apr.2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.803.106 | 3.0 | 10035.0 | 311.0 | 27.Nov.2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.801.691 | 3.0 | 10090.0 | 256.0 | 21.Apr.2029 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.802.232 | 3.0 | 10087.0 | 437.0 | 21.Mai2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.802.480 | 3.0 | 9930.0 | 164.0 | 30.März2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.799.447 | 3.0 | 9937.0 | 526.0 | 13.Mai2032 | 360.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.794.006 | 3.0 | 9750.0 | 551.0 | 12.Nov.2032 | 350.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.785.276 | 3.0 | 9987.0 | 289.0 | 27.Aug.2054 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.785.421 | 3.0 | 10061.0 | 227.0 | 18.Jan.2029 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.785.522 | 3.0 | 9826.0 | 136.0 | 05.Dez.2047 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.783.513 | 3.0 | 10124.0 | 275.0 | 16.Juli2029 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.783.783 | 3.0 | 10040.0 | 422.0 | 01.Apr.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.784.285 | 3.0 | 10443.0 | 584.0 | 23.Mai2033 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.784.478 | 3.0 | 10294.0 | 748.0 | 19.Sept.2035 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.781.409 | 3.0 | 9741.0 | 481.0 | 19.Nov.2031 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.781.776 | 3.0 | 10098.0 | 488.0 | 27.Jan.2032 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.776.319 | 3.0 | 10016.0 | 525.0 | 15.Juni2032 | 380.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.774.910 | 3.0 | 9168.0 | 449.0 | 31.März2031 | 138.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.771.334 | 3.0 | 10113.0 | 380.0 | 31.Dez.2079 | 549.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.771.374 | 3.0 | 9998.0 | 880.0 | 19.Mai2037 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.771.997 | 3.0 | 10386.0 | 378.0 | 02.Okt.2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.769.337 | 3.0 | 9918.0 | 517.0 | 13.Mai2033 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.769.347 | 3.0 | 10068.0 | 282.0 | 13.Sept.2029 | 355.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.770.642 | 3.0 | 8651.0 | 465.0 | 23.Apr.2031 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.768.048 | 3.0 | 10393.0 | 345.0 | 30.Apr.2031 | 488.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.767.395 | 3.0 | 9815.0 | 542.0 | 24.Sept.2032 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.767.668 | 3.0 | 10009.0 | 110.0 | 03.Sept.2027 | 302.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.765.077 | 3.0 | 9656.0 | 463.0 | 23.Sept.2031 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.765.404 | 3.0 | 10163.0 | 284.0 | 28.Sept.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.765.730 | 3.0 | 9781.0 | 118.0 | 27.Sept.2027 | 113.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.765.788 | 3.0 | 10391.0 | 659.0 | 23.Mai2034 | 490.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.765.888 | 3.0 | 8941.0 | 357.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.766.334 | 3.0 | 9725.0 | 780.0 | 19.Jan.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.763.864 | 3.0 | 9863.0 | 271.0 | 19.Mai2029 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.763.960 | 3.0 | 10008.0 | 439.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.762.286 | 3.0 | 9882.0 | 188.0 | 19.Juni2028 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.762.300 | 3.0 | 9651.0 | 758.0 | 30.Aug.2035 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.762.881 | 3.0 | 9124.0 | 439.0 | 21.Feb.2031 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.760.281 | 3.0 | 9922.0 | 803.0 | 03.Sept.2036 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.758.439 | 3.0 | 8309.0 | 594.0 | 04.Sept.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.758.744 | 3.0 | 9538.0 | 329.0 | 07.Jan.2030 | 194.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.757.183 | 3.0 | 10247.0 | 579.0 | 13.März2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.757.412 | 3.0 | 10045.0 | 653.0 | 10.Apr.2034 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.756.368 | 3.0 | 10458.0 | 393.0 | 24.Jan.2031 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.753.761 | 3.0 | 10215.0 | 597.0 | 29.Aug.2033 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.751.602 | 3.0 | 9455.0 | 389.0 | 17.Sept.2030 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.750.746 | 3.0 | 10290.0 | 769.0 | 28.Feb.2036 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.747.207 | 3.0 | 9777.0 | 121.0 | 13.Okt.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.747.713 | 3.0 | 9893.0 | 537.0 | 11.Sept.2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.748.021 | 3.0 | 9711.0 | 177.0 | 12.Mai2028 | 125.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.745.132 | 3.0 | 9367.0 | 225.0 | 28.Okt.2028 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.745.142 | 3.0 | 9997.0 | 529.0 | 30.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.741.990 | 3.0 | 10542.0 | 360.0 | 04.Juli2031 | 500.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.739.919 | 3.0 | 9675.0 | 123.0 | 15.Okt.2027 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.740.533 | 3.0 | 10394.0 | 355.0 | 06.Sept.2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.738.599 | 3.0 | 9297.0 | 287.0 | 20.Juni2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.739.443 | 3.0 | 9330.0 | 245.0 | 12.Jan.2029 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.738.376 | 3.0 | 9874.0 | 359.0 | 20.Mai2031 | 313.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.736.654 | 3.0 | 10188.0 | 450.0 | 18.Sept.2031 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.736.703 | 3.0 | 10363.0 | 453.0 | 18.Okt.2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.733.255 | 3.0 | 10612.0 | 603.0 | 21.Nov.2033 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.734.138 | 3.0 | 10048.0 | 263.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.732.437 | 3.0 | 9702.0 | 586.0 | 18.Feb.2033 | 300.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.731.139 | 3.0 | 9757.0 | 88.0 | 31.Dez.2079 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.729.886 | 3.0 | 10032.0 | 341.0 | 26.März2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.726.099 | 3.0 | 9933.0 | 793.0 | 06.März2036 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.723.890 | 3.0 | 10042.0 | 427.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.722.759 | 3.0 | 9847.0 | 577.0 | 22.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 3.720.414 | 3.0 | 9743.0 | 317.0 | 17.Dez.2029 | 260.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.720.600 | 3.0 | 9669.0 | 314.0 | 21.Nov.2029 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.719.049 | 3.0 | 9843.0 | 281.0 | 03.Juli2029 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.719.199 | 3.0 | 10023.0 | 354.0 | 16.Juli2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.717.809 | 3.0 | 10233.0 | 666.0 | 22.Apr.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.717.078 | 3.0 | 10131.0 | 403.0 | 09.Jan.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.715.820 | 3.0 | 10327.0 | 459.0 | 14.Nov.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.713.848 | 3.0 | 9760.0 | 725.0 | 19.Feb.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.714.517 | 3.0 | 10038.0 | 614.0 | 13.Juli2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.712.885 | 3.0 | 9745.0 | 752.0 | 26.Aug.2035 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.711.360 | 3.0 | 9973.0 | 445.0 | 15.Mai2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.710.075 | 3.0 | 10311.0 | 243.0 | 20.Feb.2029 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.706.783 | 3.0 | 10291.0 | 608.0 | 13.Nov.2033 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.706.950 | 3.0 | 9700.0 | 119.0 | 29.Sept.2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.707.408 | 3.0 | 9078.0 | 375.0 | 19.Mai2030 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.707.434 | 3.0 | 9853.0 | 475.0 | 31.Dez.2079 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.704.801 | 3.0 | 9997.0 | 532.0 | 30.Juni2037 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.705.539 | 3.0 | 10357.0 | 595.0 | 20.Mai2033 | 442.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.706.050 | 3.0 | 9737.0 | 180.0 | 17.Mai2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.706.111 | 3.0 | 9774.0 | 105.0 | 09.Aug.2027 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.706.142 | 3.0 | 10003.0 | 506.0 | 25.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.706.153 | 3.0 | 8924.0 | 491.0 | 06.Okt.2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.703.452 | 3.0 | 9784.0 | 834.0 | 01.Juni2036 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.703.604 | 3.0 | 8015.0 | 712.0 | 16.Dez.2033 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.703.879 | 3.0 | 10194.0 | 299.0 | 27.Nov.2029 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.704.743 | 3.0 | 9743.0 | 658.0 | 05.März2034 | 346.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.702.504 | 3.0 | 9892.0 | 702.0 | 02.Dez.2034 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.702.812 | 3.0 | 9376.0 | 217.0 | 28.Sept.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.701.209 | 3.0 | 10190.0 | 267.0 | 07.Aug.2029 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.699.318 | 3.0 | 9873.0 | 559.0 | 17.Nov.2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.700.013 | 3.0 | 9129.0 | 707.0 | 16.Mai2034 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.698.316 | 3.0 | 10018.0 | 410.0 | 23.Jan.2036 | 403.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.695.123 | 3.0 | 9954.0 | 607.0 | 15.Sept.2033 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.694.069 | 3.0 | 10618.0 | 396.0 | 23.Jan.2032 | 525.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.694.899 | 3.0 | 10225.0 | 339.0 | 31.Dez.2079 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.691.351 | 3.0 | 9861.0 | 606.0 | 05.Aug.2033 | 328.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.691.619 | 3.0 | 10416.0 | 164.0 | 16.Juni2028 | 663.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.691.719 | 3.0 | 9115.0 | 473.0 | 29.Juli2031 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.688.288 | 3.0 | 10166.0 | 144.0 | 13.Jan.2028 | 425.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.688.833 | 3.0 | 9826.0 | 399.0 | 24.Nov.2055 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.687.599 | 3.0 | 10116.0 | 344.0 | 03.Mai2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.687.771 | 3.0 | 10175.0 | 450.0 | 31.Dez.2079 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.686.097 | 3.0 | 10366.0 | 497.0 | 04.Apr.2032 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.684.064 | 3.0 | 10036.0 | 302.0 | 15.Jan.2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.684.342 | 3.0 | 9947.0 | 814.0 | 07.Juni2036 | 403.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.684.733 | 3.0 | 9712.0 | 132.0 | 18.Nov.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.684.960 | 3.0 | 10059.0 | 325.0 | 23.Jan.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.683.643 | 3.0 | 9686.0 | 188.0 | 22.Juni2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.680.353 | 3.0 | 10053.0 | 228.0 | 24.Jan.2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.677.057 | 3.0 | 9819.0 | 335.0 | 13.Feb.2030 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.677.425 | 3.0 | 10094.0 | 399.0 | 05.Dez.2030 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.676.240 | 3.0 | 10148.0 | 777.0 | 27.Nov.2046 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.676.513 | 3.0 | 9703.0 | 177.0 | 29.Apr.2028 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.676.543 | 3.0 | 9871.0 | 594.0 | 13.Mai2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.676.657 | 3.0 | 8934.0 | 410.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.672.771 | 3.0 | 9658.0 | 122.0 | 08.Okt.2027 | 10.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.673.573 | 3.0 | 8231.0 | 691.0 | 14.Okt.2033 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.671.304 | 3.0 | 9780.0 | 580.0 | 27.Feb.2033 | 350.0 |
| MA | MASTERCARD INC | Technologie | 3.672.327 | 3.0 | 9899.0 | 128.0 | 01.Dez.2027 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.670.992 | 3.0 | 9640.0 | 726.0 | 06.Juni2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.671.033 | 3.0 | 9997.0 | 368.0 | 21.Aug.2030 | 407.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.668.720 | 3.0 | 10322.0 | 161.0 | 25.März2029 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.667.511 | 3.0 | 9548.0 | 595.0 | 22.März2033 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.667.630 | 3.0 | 9976.0 | 292.0 | 05.Sept.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.665.672 | 3.0 | 10155.0 | 236.0 | 01.März2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.665.033 | 3.0 | 10461.0 | 516.0 | 21.Sept.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.662.216 | 3.0 | 9951.0 | 363.0 | 05.Aug.2030 | 312.0 |
| EDENFP | EDENRED RegS | Technologie | 3.660.093 | 3.0 | 9881.0 | 369.0 | 27.Aug.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.660.756 | 3.0 | 10420.0 | 584.0 | 14.Juni2034 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.658.978 | 3.0 | 10139.0 | 248.0 | 13.Apr.2029 | 391.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.659.312 | 3.0 | 9909.0 | 223.0 | 19.Nov.2028 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.657.245 | 3.0 | 8579.0 | 981.0 | 15.März2038 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.657.557 | 3.0 | 8154.0 | 964.0 | 28.Sept.2037 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.657.559 | 3.0 | 7948.0 | 760.0 | 29.Juni2034 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.657.962 | 3.0 | 8660.0 | 527.0 | 14.Jan.2032 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.658.175 | 3.0 | 9994.0 | 145.0 | 14.Jan.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.655.910 | 3.0 | 9771.0 | 507.0 | 02.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.656.115 | 3.0 | 9898.0 | 373.0 | 03.Sept.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.654.800 | 3.0 | 10115.0 | 364.0 | 07.Juni2030 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.652.520 | 3.0 | 9866.0 | 368.0 | 07.Juli2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.650.735 | 3.0 | 9887.0 | 199.0 | 26.Aug.2028 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.651.450 | 3.0 | 9523.0 | 302.0 | 26.Sept.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.647.485 | 3.0 | 9766.0 | 751.0 | 20.Juni2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.646.326 | 3.0 | 9094.0 | 365.0 | 15.Apr.2030 | 80.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.646.569 | 3.0 | 9788.0 | 427.0 | 15.März2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.645.714 | 3.0 | 9910.0 | 305.0 | 17.Okt.2029 | 293.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.643.494 | 3.0 | 10014.0 | 795.0 | 10.Apr.2036 | 412.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.643.623 | 3.0 | 9281.0 | 529.0 | 30.März2032 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.643.797 | 3.0 | 9876.0 | 527.0 | 15.Juni2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.641.893 | 3.0 | 10024.0 | 371.0 | 30.Sept.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.642.283 | 3.0 | 9577.0 | 184.0 | 31.Mai2028 | 70.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.642.672 | 3.0 | 9390.0 | 257.0 | 01.März2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.640.712 | 3.0 | 9961.0 | 129.0 | 15.Dez.2027 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.639.266 | 3.0 | 10076.0 | 265.0 | 14.Juni2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.640.118 | 3.0 | 10148.0 | 357.0 | 12.Mai2030 | 377.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.636.211 | 3.0 | 9989.0 | 335.0 | 27.März2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.630.976 | 3.0 | 9800.0 | 492.0 | 10.Feb.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.629.769 | 3.0 | 10101.0 | 616.0 | 21.Nov.2033 | 418.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.624.906 | 3.0 | 10056.0 | 110.0 | 05.Sept.2027 | 349.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.625.458 | 3.0 | 9612.0 | 223.0 | 30.Okt.2028 | 120.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.624.186 | 3.0 | 9879.0 | 547.0 | 20.Nov.2032 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.623.195 | 3.0 | 9851.0 | 163.0 | 01.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.620.701 | 3.0 | 10067.0 | 286.0 | 27.Sept.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.621.578 | 3.0 | 10217.0 | 723.0 | 23.März2035 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.618.706 | 3.0 | 10223.0 | 243.0 | 05.Apr.2029 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.616.551 | 3.0 | 9794.0 | 421.0 | 25.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.617.325 | 3.0 | 9836.0 | 781.0 | 25.Feb.2037 | 376.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.617.326 | 3.0 | 9765.0 | 588.0 | 20.März2033 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.617.731 | 3.0 | 8469.0 | 576.0 | 07.Juli2032 | 82.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.615.432 | 3.0 | 9821.0 | 560.0 | 10.Dez.2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.615.568 | 3.0 | 10258.0 | 355.0 | 15.Mai2030 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.612.344 | 3.0 | 9941.0 | 215.0 | 22.Nov.2028 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.612.491 | 3.0 | 9881.0 | 377.0 | 27.Aug.2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.611.182 | 3.0 | 10006.0 | 607.0 | 23.Sept.2033 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.611.413 | 3.0 | 9733.0 | 347.0 | 30.März2030 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.608.466 | 3.0 | 10080.0 | 216.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.609.048 | 3.0 | 10068.0 | 676.0 | 21.Mai2034 | 398.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.606.906 | 3.0 | 9889.0 | 129.0 | 02.Dez.2027 | 213.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.607.470 | 3.0 | 10158.0 | 400.0 | 31.Dez.2079 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.607.659 | 3.0 | 8445.0 | 701.0 | 08.Feb.2034 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.605.703 | 3.0 | 10076.0 | 655.0 | 15.Feb.2034 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.605.935 | 3.0 | 9941.0 | 672.0 | 29.Apr.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.604.447 | 3.0 | 9807.0 | 334.0 | 28.Jan.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.602.784 | 3.0 | 10055.0 | 469.0 | 16.Nov.2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.603.518 | 3.0 | 10029.0 | 418.0 | 25.März2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.601.602 | 3.0 | 9829.0 | 370.0 | 10.Juli2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.599.820 | 3.0 | 9999.0 | 449.0 | 03.Sept.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.600.693 | 3.0 | 9614.0 | 274.0 | 22.Mai2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.597.937 | 3.0 | 9905.0 | 588.0 | 21.Apr.2033 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.595.556 | 3.0 | 9900.0 | 593.0 | 16.Apr.2033 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.595.667 | 3.0 | 9853.0 | 764.0 | 14.Jan.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.595.944 | 3.0 | 8351.0 | 656.0 | 02.Juni2033 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.595.955 | 3.0 | 10201.0 | 446.0 | 11.Juli2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.596.726 | 3.0 | 10011.0 | 1147.0 | 20.Feb.2043 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.594.694 | 3.0 | 9967.0 | 511.0 | 16.Apr.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.593.276 | 3.0 | 9834.0 | 765.0 | 17.Sept.2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.591.874 | 3.0 | 10031.0 | 154.0 | 27.Feb.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.588.565 | 3.0 | 9838.0 | 568.0 | 22.Jan.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.588.906 | 3.0 | 10180.0 | 179.0 | 20.Mai2028 | 416.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.589.032 | 3.0 | 9842.0 | 465.0 | 22.Okt.2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.588.373 | 3.0 | 9899.0 | 310.0 | 17.Nov.2029 | 320.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.585.653 | 3.0 | 10038.0 | 405.0 | 16.Jan.2031 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.586.470 | 3.0 | 10021.0 | 518.0 | 29.Mai2032 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.586.517 | 3.0 | 10021.0 | 414.0 | 13.März2031 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.584.664 | 3.0 | 9921.0 | 181.0 | 24.Mai2028 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.583.941 | 3.0 | 9945.0 | 454.0 | 10.Sept.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.584.208 | 3.0 | 9870.0 | 415.0 | 21.Apr.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.580.187 | 3.0 | 9848.0 | 201.0 | 01.Sept.2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.580.560 | 3.0 | 10217.0 | 522.0 | 28.Juni2032 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.579.733 | 3.0 | 9653.0 | 829.0 | 03.Sept.2036 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.579.985 | 3.0 | 9941.0 | 354.0 | 23.Apr.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.576.257 | 3.0 | 9880.0 | 268.0 | 12.Mai2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.576.494 | 3.0 | 10043.0 | 380.0 | 01.Okt.2030 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.577.123 | 3.0 | 9860.0 | 157.0 | 15.März2028 | 215.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.577.203 | 3.0 | 9760.0 | 678.0 | 23.Juli2034 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.574.447 | 3.0 | 9978.0 | 1258.0 | 11.März2046 | 474.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.574.602 | 3.0 | 9726.0 | 146.0 | 10.Jan.2028 | 113.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.575.560 | 3.0 | 10043.0 | 795.0 | 22.Apr.2037 | 440.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.573.138 | 3.0 | 9758.0 | 699.0 | 26.Nov.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.573.179 | 3.0 | 9902.0 | 823.0 | 23.Juni2036 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.573.488 | 3.0 | 10246.0 | 297.0 | 28.Nov.2029 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.574.307 | 3.0 | 9762.0 | 768.0 | 24.Juli2056 | 413.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.572.540 | 3.0 | 9563.0 | 182.0 | 31.Dez.2079 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.572.985 | 3.0 | 9660.0 | 766.0 | 30.Sept.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.567.773 | 3.0 | 10069.0 | 617.0 | 01.Sept.2033 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.567.833 | 3.0 | 9912.0 | 457.0 | 27.Sept.2031 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.564.603 | 3.0 | 10180.0 | 198.0 | 18.Okt.2028 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.565.148 | 3.0 | 8442.0 | 796.0 | 31.März2035 | 163.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.565.489 | 3.0 | 9904.0 | 449.0 | 15.Juli2031 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.565.706 | 3.0 | 9783.0 | 478.0 | 26.Nov.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.565.755 | 3.0 | 10115.0 | 813.0 | 08.Mai2036 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.565.878 | 3.0 | 9950.0 | 243.0 | 06.März2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.563.637 | 3.0 | 9886.0 | 937.0 | 28.Apr.2038 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.562.747 | 3.0 | 10071.0 | 158.0 | 03.Apr.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.561.640 | 3.0 | 9775.0 | 505.0 | 03.März2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.559.218 | 3.0 | 8931.0 | 437.0 | 19.Jan.2031 | 85.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.558.327 | 3.0 | 9855.0 | 685.0 | 31.Mai2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.556.348 | 3.0 | 9800.0 | 743.0 | 17.Juli2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.556.622 | 3.0 | 9639.0 | 906.0 | 05.Nov.2037 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.557.355 | 3.0 | 9879.0 | 598.0 | 28.Apr.2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.554.793 | 3.0 | 9948.0 | 306.0 | 25.Nov.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.556.024 | 3.0 | 9980.0 | 406.0 | 14.Jan.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.554.631 | 3.0 | 10099.0 | 701.0 | 27.Nov.2034 | 435.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.552.012 | 3.0 | 9400.0 | 223.0 | 23.Okt.2028 | 54.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.553.358 | 3.0 | 10137.0 | 528.0 | 29.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.551.866 | 3.0 | 9761.0 | 755.0 | 10.Nov.2036 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.549.168 | 3.0 | 10087.0 | 521.0 | 31.Mai2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.549.382 | 3.0 | 9785.0 | 145.0 | 15.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.549.835 | 3.0 | 9804.0 | 752.0 | 16.Mai2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.549.147 | 3.0 | 9666.0 | 1179.0 | 22.Feb.2043 | 411.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.546.433 | 3.0 | 9823.0 | 681.0 | 05.Sept.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.547.019 | 3.0 | 9828.0 | 532.0 | 17.Juni2032 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.547.366 | 3.0 | 8799.0 | 508.0 | 04.Nov.2031 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.547.398 | 3.0 | 9994.0 | 597.0 | 14.Mai2038 | 414.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.545.468 | 3.0 | 9300.0 | 541.0 | 04.Juni2052 | 271.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.543.814 | 3.0 | 9515.0 | 211.0 | 09.Sept.2028 | 75.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.544.202 | 3.0 | 9937.0 | 489.0 | 26.März2033 | 389.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.542.723 | 3.0 | 9771.0 | 273.0 | 31.Mai2029 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.542.747 | 3.0 | 9691.0 | 1261.0 | 10.Nov.2045 | 429.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.542.992 | 3.0 | 10214.0 | 146.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.543.176 | 3.0 | 9655.0 | 559.0 | 31.Okt.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.543.383 | 3.0 | 9249.0 | 444.0 | 28.Feb.2031 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.541.801 | 3.0 | 9774.0 | 349.0 | 15.Apr.2030 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.542.008 | 3.0 | 9806.0 | 604.0 | 02.Aug.2033 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.538.591 | 3.0 | 10081.0 | 729.0 | 20.Juni2035 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.539.145 | 3.0 | 9935.0 | 328.0 | 22.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.536.572 | 3.0 | 10476.0 | 222.0 | 28.Feb.2034 | 576.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.536.717 | 3.0 | 9807.0 | 220.0 | 17.Nov.2028 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.537.528 | 3.0 | 9839.0 | 683.0 | 15.Juni2034 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 3.537.621 | 3.0 | 8831.0 | 531.0 | 21.Juni2052 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.535.209 | 3.0 | 9803.0 | 538.0 | 23.Juni2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.535.608 | 3.0 | 9651.0 | 913.0 | 03.Feb.2038 | 385.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.534.587 | 3.0 | 10069.0 | 266.0 | 12.Juni2029 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.532.368 | 3.0 | 9849.0 | 648.0 | 15.Jan.2034 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.532.797 | 3.0 | 9822.0 | 416.0 | 20.Jan.2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.531.919 | 3.0 | 9945.0 | 322.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.532.042 | 3.0 | 9296.0 | 395.0 | 04.Sept.2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.530.574 | 3.0 | 9747.0 | 374.0 | 19.Sept.2030 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.528.224 | 3.0 | 9436.0 | 361.0 | 30.Apr.2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.528.239 | 3.0 | 10031.0 | 595.0 | 28.Mai2034 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.527.995 | 3.0 | 9885.0 | 497.0 | 13.Jan.2032 | 310.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.526.250 | 3.0 | 9886.0 | 645.0 | 15.Jan.2034 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.526.379 | 3.0 | 10286.0 | 583.0 | 26.Apr.2033 | 422.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.526.501 | 3.0 | 9964.0 | 274.0 | 03.Juni2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.524.171 | 3.0 | 9545.0 | 313.0 | 26.Okt.2029 | 188.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.523.171 | 3.0 | 7609.0 | 884.0 | 12.Jan.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.523.366 | 3.0 | 10002.0 | 405.0 | 15.Jan.2031 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.522.366 | 3.0 | 10016.0 | 441.0 | 11.Juni2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.519.821 | 3.0 | 10010.0 | 444.0 | 28.Mai2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.519.893 | 3.0 | 9998.0 | 632.0 | 26.Nov.2033 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.520.447 | 3.0 | 10171.0 | 412.0 | 20.Feb.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.519.110 | 3.0 | 10093.0 | 108.0 | 20.Sept.2027 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.519.402 | 3.0 | 10006.0 | 859.0 | 03.Juni2037 | 441.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.519.512 | 3.0 | 9849.0 | 490.0 | 14.Jan.2033 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.517.595 | 3.0 | 9913.0 | 596.0 | 16.Apr.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.517.825 | 3.0 | 9254.0 | 286.0 | 10.Juni2029 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.514.368 | 3.0 | 9889.0 | 407.0 | 10.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.514.581 | 3.0 | 9994.0 | 581.0 | 01.März2033 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.514.874 | 3.0 | 9913.0 | 271.0 | 19.Mai2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.512.991 | 3.0 | 9949.0 | 535.0 | 15.Juni2032 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.513.738 | 3.0 | 9937.0 | 248.0 | 26.Feb.2029 | 270.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.513.772 | 3.0 | 10057.0 | 116.0 | 27.Sept.2027 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.511.627 | 3.0 | 9797.0 | 466.0 | 30.Sept.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.511.731 | 3.0 | 9996.0 | 411.0 | 08.Feb.2031 | 352.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.512.152 | 3.0 | 10074.0 | 926.0 | 31.März2038 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.509.970 | 3.0 | 9839.0 | 480.0 | 25.Nov.2031 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.510.486 | 3.0 | 9657.0 | 896.0 | 30.Mai2037 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.508.793 | 3.0 | 9578.0 | 805.0 | 25.Feb.2036 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.508.939 | 3.0 | 9809.0 | 297.0 | 30.Sept.2029 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.509.758 | 3.0 | 9895.0 | 436.0 | 11.Mai2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.507.259 | 3.0 | 9598.0 | 1264.0 | 14.Nov.2045 | 424.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.507.607 | 3.0 | 7419.0 | 1143.0 | 02.Juli2039 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.508.390 | 3.0 | 10027.0 | 241.0 | 08.März2029 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.506.548 | 3.0 | 9888.0 | 688.0 | 02.Juli2034 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.504.616 | 3.0 | 10257.0 | 276.0 | 14.Sept.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.504.915 | 3.0 | 9801.0 | 583.0 | 10.Feb.2033 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.505.074 | 3.0 | 9296.0 | 344.0 | 11.Feb.2030 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.503.143 | 2.0 | 9753.0 | 577.0 | 31.Jan.2033 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.503.792 | 2.0 | 10663.0 | 582.0 | 14.Juni2033 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.503.839 | 2.0 | 9983.0 | 600.0 | 16.Juni2034 | 384.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.501.517 | 2.0 | 9417.0 | 271.0 | 27.Apr.2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.501.781 | 2.0 | 9874.0 | 336.0 | 08.Feb.2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.501.850 | 2.0 | 9669.0 | 812.0 | 09.Aug.2036 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.501.892 | 2.0 | 9521.0 | 671.0 | 30.März2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.500.908 | 2.0 | 9945.0 | 357.0 | 13.Mai2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.498.867 | 2.0 | 9935.0 | 437.0 | 23.Apr.2031 | 365.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.499.302 | 2.0 | 8952.0 | 348.0 | 19.Jan.2030 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.499.412 | 2.0 | 9827.0 | 806.0 | 11.Juni2036 | 425.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.499.476 | 2.0 | 9734.0 | 620.0 | 01.Okt.2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.497.658 | 2.0 | 9938.0 | 804.0 | 29.Mai2056 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.498.404 | 2.0 | 9712.0 | 924.0 | 25.Feb.2038 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.498.662 | 2.0 | 8707.0 | 646.0 | 13.Juli2033 | 199.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.496.253 | 2.0 | 9810.0 | 168.0 | 02.Apr.2028 | 185.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.496.710 | 2.0 | 9133.0 | 461.0 | 13.Mai2031 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.495.409 | 2.0 | 9902.0 | 685.0 | 01.Juli2034 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.493.350 | 2.0 | 9801.0 | 750.0 | 26.Feb.2056 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.494.486 | 2.0 | 9870.0 | 160.0 | 29.März2028 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.491.706 | 2.0 | 9929.0 | 693.0 | 03.Jan.2035 | 416.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.492.737 | 2.0 | 9771.0 | 748.0 | 26.Sept.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.490.697 | 2.0 | 9655.0 | 768.0 | 07.Nov.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.489.129 | 2.0 | 9784.0 | 565.0 | 15.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.488.068 | 2.0 | 9685.0 | 160.0 | 28.Feb.2028 | 90.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.488.869 | 2.0 | 9820.0 | 568.0 | 16.Feb.2034 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.485.075 | 2.0 | 10027.0 | 171.0 | 17.Mai2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.485.219 | 2.0 | 9587.0 | 209.0 | 11.Sept.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.485.502 | 2.0 | 9676.0 | 190.0 | 27.Juni2028 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.483.553 | 2.0 | 9792.0 | 752.0 | 24.Juni2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.484.018 | 2.0 | 10101.0 | 221.0 | 21.Nov.2028 | 417.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.484.380 | 2.0 | 9941.0 | 198.0 | 18.Sept.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.480.490 | 2.0 | 9928.0 | 364.0 | 25.Juni2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.479.157 | 2.0 | 10006.0 | 118.0 | 18.Okt.2027 | 308.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.479.310 | 2.0 | 8602.0 | 1621.0 | 30.Mai2054 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.479.454 | 2.0 | 9796.0 | 618.0 | 16.Okt.2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.479.460 | 2.0 | 9925.0 | 369.0 | 26.Juni2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.480.318 | 2.0 | 9802.0 | 654.0 | 16.Feb.2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.478.125 | 2.0 | 8883.0 | 444.0 | 17.Feb.2031 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.478.183 | 2.0 | 10201.0 | 365.0 | 13.Sept.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.474.995 | 2.0 | 9813.0 | 428.0 | 11.März2031 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.476.032 | 2.0 | 9582.0 | 1260.0 | 15.Okt.2045 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.473.830 | 2.0 | 10061.0 | 268.0 | 24.Juli2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.473.909 | 2.0 | 9674.0 | 547.0 | 03.Nov.2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.472.792 | 2.0 | 9685.0 | 547.0 | 16.Sept.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.469.333 | 2.0 | 10057.0 | 323.0 | 05.Feb.2030 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.466.254 | 2.0 | 9839.0 | 164.0 | 06.Apr.2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.464.649 | 2.0 | 9765.0 | 610.0 | 27.Mai2033 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.462.584 | 2.0 | 9753.0 | 358.0 | 19.Mai2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.461.391 | 2.0 | 9850.0 | 560.0 | 12.Jan.2033 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.461.792 | 2.0 | 11021.0 | 539.0 | 26.Aug.2043 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.462.083 | 2.0 | 9402.0 | 436.0 | 27.Feb.2031 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.459.973 | 2.0 | 10154.0 | 450.0 | 03.Okt.2031 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.460.104 | 2.0 | 9778.0 | 508.0 | 05.März2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.460.273 | 2.0 | 9777.0 | 902.0 | 04.Feb.2038 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.458.378 | 2.0 | 9808.0 | 556.0 | 27.Nov.2032 | 345.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.456.677 | 2.0 | 9540.0 | 295.0 | 29.Aug.2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.456.809 | 2.0 | 9675.0 | 764.0 | 04.Juni2035 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.457.846 | 2.0 | 8474.0 | 599.0 | 01.Okt.2032 | 60.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.458.025 | 2.0 | 9663.0 | 366.0 | 22.Mai2030 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.455.619 | 2.0 | 8858.0 | 481.0 | 05.Juli2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.455.824 | 2.0 | 9573.0 | 871.0 | 23.Jan.2037 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.456.543 | 2.0 | 9879.0 | 467.0 | 31.Okt.2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.454.027 | 2.0 | 9892.0 | 267.0 | 30.Apr.2029 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.454.788 | 2.0 | 9460.0 | 520.0 | 06.Apr.2032 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.451.319 | 2.0 | 10389.0 | 451.0 | 25.Sept.2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.450.118 | 2.0 | 9808.0 | 508.0 | 10.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.450.226 | 2.0 | 9604.0 | 227.0 | 20.Nov.2028 | 115.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.450.366 | 2.0 | 10166.0 | 195.0 | 05.Okt.2028 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.450.550 | 2.0 | 9732.0 | 222.0 | 16.Nov.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.448.392 | 2.0 | 9884.0 | 129.0 | 30.Nov.2027 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.449.436 | 2.0 | 8796.0 | 560.0 | 26.Mai2032 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.447.368 | 2.0 | 9543.0 | 280.0 | 08.Juni2029 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.445.835 | 2.0 | 9727.0 | 537.0 | 11.Juni2032 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.445.901 | 2.0 | 9827.0 | 756.0 | 22.Mai2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.444.353 | 2.0 | 9914.0 | 556.0 | 22.Nov.2032 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.444.498 | 2.0 | 10035.0 | 209.0 | 01.Okt.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.443.274 | 2.0 | 9752.0 | 157.0 | 22.Feb.2028 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.443.559 | 2.0 | 9461.0 | 395.0 | 01.Okt.2030 | 212.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.442.205 | 2.0 | 9821.0 | 947.0 | 01.Juli2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.441.195 | 2.0 | 9838.0 | 480.0 | 05.Nov.2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.438.615 | 2.0 | 9543.0 | 284.0 | 24.Juni2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.438.933 | 2.0 | 9475.0 | 187.0 | 04.Juni2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.439.613 | 2.0 | 9621.0 | 148.0 | 15.Jan.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.438.136 | 2.0 | 9284.0 | 262.0 | 11.März2029 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.436.952 | 2.0 | 9858.0 | 248.0 | 26.Feb.2029 | 275.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.434.858 | 2.0 | 10067.0 | 440.0 | 11.Juni2031 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.434.005 | 2.0 | 10254.0 | 336.0 | 17.Apr.2030 | 422.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.434.171 | 2.0 | 9912.0 | 111.0 | 27.Sept.2027 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.432.015 | 2.0 | 9655.0 | 608.0 | 29.Apr.2033 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.432.663 | 2.0 | 9855.0 | 338.0 | 25.Feb.2030 | 341.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.431.334 | 2.0 | 9444.0 | 333.0 | 19.Jan.2030 | 209.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.429.708 | 2.0 | 9771.0 | 531.0 | 01.Okt.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.429.717 | 2.0 | 9485.0 | 316.0 | 02.Nov.2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.429.848 | 2.0 | 9585.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.425.857 | 2.0 | 9709.0 | 174.0 | 20.Apr.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.425.939 | 2.0 | 9848.0 | 376.0 | 26.Nov.2035 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.426.211 | 2.0 | 10115.0 | 632.0 | 31.Dez.2079 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.426.326 | 2.0 | 10146.0 | 496.0 | 15.März2032 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.424.996 | 2.0 | 9772.0 | 370.0 | 25.Juni2030 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.425.100 | 2.0 | 9864.0 | 1162.0 | 05.Sept.2043 | 439.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.421.736 | 2.0 | 9609.0 | 243.0 | 18.Jan.2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.421.939 | 2.0 | 9652.0 | 546.0 | 24.Aug.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.422.370 | 2.0 | 9590.0 | 1291.0 | 20.Nov.2045 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.421.088 | 2.0 | 7269.0 | 1146.0 | 26.Juni2039 | 141.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.420.046 | 2.0 | 8973.0 | 547.0 | 21.Mai2032 | 181.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.418.187 | 2.0 | 9878.0 | 363.0 | 10.Juni2031 | 320.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.416.851 | 2.0 | 9820.0 | 125.0 | 31.Okt.2027 | 161.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.416.973 | 2.0 | 9967.0 | 307.0 | 19.Nov.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.417.296 | 2.0 | 10080.0 | 132.0 | 13.Dez.2027 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.415.018 | 2.0 | 10051.0 | 367.0 | 05.Aug.2031 | 367.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.413.515 | 2.0 | 9699.0 | 153.0 | 07.Feb.2028 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.413.899 | 2.0 | 8751.0 | 723.0 | 08.Juni2034 | 188.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.412.354 | 2.0 | 10011.0 | 519.0 | 23.Juni2032 | 443.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.412.788 | 2.0 | 9833.0 | 345.0 | 08.Apr.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.413.129 | 2.0 | 9619.0 | 182.0 | 22.Mai2028 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.408.829 | 2.0 | 9435.0 | 232.0 | 26.Nov.2028 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.408.944 | 2.0 | 10001.0 | 287.0 | 03.Okt.2029 | 383.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.407.248 | 2.0 | 8493.0 | 533.0 | 09.Jan.2032 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.405.176 | 2.0 | 9837.0 | 434.0 | 28.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.405.227 | 2.0 | 9960.0 | 668.0 | 18.Juli2034 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.405.239 | 2.0 | 11168.0 | 553.0 | 14.Feb.2033 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.405.759 | 2.0 | 8868.0 | 596.0 | 13.Dez.2032 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.403.880 | 2.0 | 9923.0 | 957.0 | 01.Nov.2038 | 423.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.402.473 | 2.0 | 9906.0 | 512.0 | 17.Apr.2032 | 360.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.402.482 | 2.0 | 9434.0 | 283.0 | 12.Juni2029 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.402.577 | 2.0 | 10247.0 | 345.0 | 20.Mai2030 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.403.139 | 2.0 | 10041.0 | 348.0 | 03.Mai2030 | 323.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.403.201 | 2.0 | 8495.0 | 549.0 | 22.März2032 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.399.641 | 2.0 | 9753.0 | 719.0 | 15.Jan.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.399.809 | 2.0 | 9987.0 | 192.0 | 26.Aug.2028 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.398.212 | 2.0 | 10177.0 | 748.0 | 11.Juli2035 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.395.419 | 2.0 | 9852.0 | 240.0 | 16.Jan.2029 | 268.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.394.136 | 2.0 | 9667.0 | 172.0 | 15.Apr.2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.394.776 | 2.0 | 9664.0 | 538.0 | 01.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.390.740 | 2.0 | 9780.0 | 629.0 | 30.Sept.2033 | 320.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.390.921 | 2.0 | 9868.0 | 190.0 | 21.Juli2029 | 100.0 |
| T | AT&T INC | Kommunikation | 3.389.651 | 2.0 | 9125.0 | 544.0 | 19.Mai2032 | 205.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.389.713 | 2.0 | 9727.0 | 552.0 | 22.Sept.2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.389.069 | 2.0 | 9729.0 | 842.0 | 22.Jan.2037 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.389.140 | 2.0 | 9649.0 | 270.0 | 12.Mai2029 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.387.186 | 2.0 | 10240.0 | 123.0 | 10.Nov.2028 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.385.701 | 2.0 | 10087.0 | 224.0 | 12.Jan.2029 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.385.085 | 2.0 | 9352.0 | 275.0 | 07.Mai2029 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.382.330 | 2.0 | 9286.0 | 370.0 | 17.Sept.2050 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.382.507 | 2.0 | 10399.0 | 609.0 | 17.Nov.2033 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.382.630 | 2.0 | 9986.0 | 270.0 | 22.Mai2029 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.382.788 | 2.0 | 9266.0 | 246.0 | 16.Jan.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.382.927 | 2.0 | 7006.0 | 1229.0 | 15.Okt.2040 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.380.235 | 2.0 | 9903.0 | 596.0 | 06.Juni2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.376.909 | 2.0 | 9799.0 | 554.0 | 02.Dez.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.377.960 | 2.0 | 9524.0 | 871.0 | 03.März2037 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.372.697 | 2.0 | 9697.0 | 165.0 | 26.März2028 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.373.338 | 2.0 | 9111.0 | 382.0 | 23.Juni2030 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.371.611 | 2.0 | 9404.0 | 210.0 | 01.Sept.2028 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.372.257 | 2.0 | 9495.0 | 186.0 | 09.Sept.2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.372.343 | 2.0 | 10044.0 | 641.0 | 01.Feb.2034 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.370.030 | 2.0 | 9747.0 | 573.0 | 17.Feb.2033 | 409.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.368.629 | 2.0 | 9783.0 | 480.0 | 28.Okt.2031 | 300.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.369.225 | 2.0 | 10040.0 | 806.0 | 30.Juni2036 | 447.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.367.082 | 2.0 | 10009.0 | 795.0 | 11.März2036 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.367.784 | 2.0 | 7296.0 | 1194.0 | 18.Mai2040 | 162.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.368.097 | 2.0 | 9919.0 | 463.0 | 12.Sept.2031 | 336.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.365.542 | 2.0 | 9914.0 | 190.0 | 26.Juni2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.366.615 | 2.0 | 9564.0 | 171.0 | 13.Apr.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.364.326 | 2.0 | 9773.0 | 423.0 | 16.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.364.848 | 2.0 | 9296.0 | 287.0 | 14.Juni2029 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.363.470 | 2.0 | 9523.0 | 532.0 | 09.Apr.2032 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.362.496 | 2.0 | 9705.0 | 660.0 | 15.Juli2034 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.359.423 | 2.0 | 9375.0 | 387.0 | 14.Aug.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.359.441 | 2.0 | 9649.0 | 366.0 | 03.Juni2030 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.359.473 | 2.0 | 8597.0 | 574.0 | 26.Juni2032 | 83.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.357.291 | 2.0 | 9758.0 | 525.0 | 20.Apr.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.357.391 | 2.0 | 8346.0 | 800.0 | 25.Feb.2035 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.355.970 | 2.0 | 10018.0 | 607.0 | 15.Juli2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.356.311 | 2.0 | 9907.0 | 787.0 | 15.Jan.2036 | 380.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.356.842 | 2.0 | 9582.0 | 283.0 | 26.Juni2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.354.962 | 2.0 | 9898.0 | 542.0 | 17.Okt.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.355.618 | 2.0 | 9802.0 | 673.0 | 07.Mai2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.353.784 | 2.0 | 8574.0 | 546.0 | 19.März2032 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.353.909 | 2.0 | 9976.0 | 125.0 | 07.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.352.781 | 2.0 | 9198.0 | 293.0 | 19.Juli2029 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.350.456 | 2.0 | 10100.0 | 720.0 | 03.März2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.350.882 | 2.0 | 9829.0 | 675.0 | 11.Sept.2034 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.348.809 | 2.0 | 10027.0 | 115.0 | 24.Sept.2027 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.349.142 | 2.0 | 9720.0 | 806.0 | 25.Feb.2036 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.347.756 | 2.0 | 9196.0 | 350.0 | 25.Feb.2030 | 95.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.347.867 | 2.0 | 9504.0 | 242.0 | 15.Jan.2029 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.348.253 | 2.0 | 10016.0 | 134.0 | 17.Jan.2028 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.342.492 | 2.0 | 9606.0 | 854.0 | 15.Jan.2037 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.341.354 | 2.0 | 11186.0 | 551.0 | 14.Feb.2033 | 588.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.338.191 | 2.0 | 9951.0 | 200.0 | 15.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.336.494 | 2.0 | 9786.0 | 875.0 | 11.Sept.2037 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.336.512 | 2.0 | 9496.0 | 199.0 | 24.Juli2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.336.949 | 2.0 | 9811.0 | 501.0 | 27.Jan.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.334.691 | 2.0 | 10015.0 | 167.0 | 04.Apr.2028 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.335.240 | 2.0 | 10115.0 | 728.0 | 17.Apr.2035 | 414.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.335.720 | 2.0 | 9441.0 | 353.0 | 29.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.332.390 | 2.0 | 9166.0 | 348.0 | 08.Feb.2030 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.333.252 | 2.0 | 10069.0 | 281.0 | 15.Aug.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.329.849 | 2.0 | 10059.0 | 145.0 | 13.Jan.2028 | 350.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.330.093 | 2.0 | 9387.0 | 364.0 | 05.Mai2030 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.327.863 | 2.0 | 9190.0 | 325.0 | 29.Nov.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.327.889 | 2.0 | 9562.0 | 218.0 | 11.Okt.2028 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.328.308 | 2.0 | 9458.0 | 212.0 | 14.Sept.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.326.426 | 2.0 | 9718.0 | 755.0 | 07.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.326.988 | 2.0 | 10012.0 | 666.0 | 11.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.325.113 | 2.0 | 9834.0 | 445.0 | 09.Juni2031 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.322.184 | 2.0 | 9314.0 | 363.0 | 29.Apr.2030 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.322.402 | 2.0 | 9228.0 | 292.0 | 06.Juli2029 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.322.759 | 2.0 | 9449.0 | 367.0 | 21.Mai2030 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.320.760 | 2.0 | 9329.0 | 245.0 | 12.Jan.2029 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.319.505 | 2.0 | 9762.0 | 554.0 | 17.Nov.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.251 | 2.0 | 10158.0 | 108.0 | 29.Aug.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.316.822 | 2.0 | 10055.0 | 101.0 | 05.Sept.2027 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.316.918 | 2.0 | 9629.0 | 863.0 | 04.Aug.2037 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.315.620 | 2.0 | 6686.0 | 1210.0 | 08.Nov.2039 | 88.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.316.380 | 2.0 | 9627.0 | 582.0 | 04.März2033 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.313.920 | 2.0 | 9332.0 | 353.0 | 16.März2030 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.314.255 | 2.0 | 8716.0 | 521.0 | 30.Juni2042 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.314.676 | 2.0 | 10043.0 | 434.0 | 12.Mai2031 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.314.959 | 2.0 | 9762.0 | 733.0 | 20.Feb.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.313.399 | 2.0 | 9056.0 | 1214.0 | 01.März2044 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 3.313.471 | 2.0 | 10010.0 | 443.0 | 13.Juni2031 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.311.040 | 2.0 | 9791.0 | 169.0 | 06.Apr.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.310.190 | 2.0 | 10414.0 | 475.0 | 06.Dez.2031 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.310.312 | 2.0 | 10028.0 | 113.0 | 15.Sept.2027 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.307.693 | 2.0 | 9810.0 | 556.0 | 07.Nov.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.307.738 | 2.0 | 9681.0 | 283.0 | 24.Juli2029 | 195.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.305.245 | 2.0 | 9939.0 | 339.0 | 24.März2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.305.572 | 2.0 | 9317.0 | 392.0 | 04.Sept.2030 | 149.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.304.483 | 2.0 | 9842.0 | 216.0 | 17.Okt.2028 | 232.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.302.863 | 2.0 | 9868.0 | 272.0 | 01.Juni2029 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.300.064 | 2.0 | 9705.0 | 885.0 | 30.Sept.2037 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.298.779 | 2.0 | 9366.0 | 359.0 | 14.Apr.2030 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.299.167 | 2.0 | 10031.0 | 102.0 | 22.Sept.2027 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.299.299 | 2.0 | 10015.0 | 454.0 | 02.Aug.2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.296.619 | 2.0 | 9751.0 | 537.0 | 24.Juni2032 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.294.873 | 2.0 | 10132.0 | 224.0 | 16.Jan.2029 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.291.381 | 2.0 | 10565.0 | 194.0 | 13.Nov.2028 | 665.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.290.233 | 2.0 | 9262.0 | 1204.0 | 24.Feb.2043 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.290.819 | 2.0 | 9297.0 | 441.0 | 17.März2031 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.291.036 | 2.0 | 9852.0 | 559.0 | 15.Dez.2032 | 352.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.289.001 | 2.0 | 9531.0 | 854.0 | 19.Nov.2036 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.285.660 | 2.0 | 9793.0 | 606.0 | 03.Sept.2033 | 365.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.286.209 | 2.0 | 8515.0 | 745.0 | 05.Juli2034 | 138.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.286.571 | 2.0 | 9895.0 | 699.0 | 04.Sept.2055 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.285.160 | 2.0 | 10259.0 | 375.0 | 18.Sept.2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.282.972 | 2.0 | 10019.0 | 521.0 | 31.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.283.105 | 2.0 | 9717.0 | 228.0 | 05.Dez.2028 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.283.593 | 2.0 | 10451.0 | 176.0 | 15.Mai2028 | 613.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.281.697 | 2.0 | 9365.0 | 275.0 | 12.Mai2029 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.282.697 | 2.0 | 9642.0 | 905.0 | 31.Okt.2037 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.280.750 | 2.0 | 9352.0 | 304.0 | 12.Sept.2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.281.098 | 2.0 | 8917.0 | 1270.0 | 11.Feb.2045 | 380.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.281.139 | 2.0 | 10006.0 | 587.0 | 21.Apr.2033 | 390.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.281.237 | 2.0 | 8803.0 | 560.0 | 20.Mai2032 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.279.588 | 2.0 | 9977.0 | 383.0 | 23.Sept.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.277.681 | 2.0 | 9900.0 | 274.0 | 06.Juni2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.278.404 | 2.0 | 10080.0 | 451.0 | 08.Juli2031 | 448.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.275.917 | 2.0 | 9534.0 | 318.0 | 29.Nov.2029 | 162.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.274.563 | 2.0 | 8069.0 | 778.0 | 15.Nov.2034 | 110.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.275.161 | 2.0 | 9333.0 | 368.0 | 15.Mai2030 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.275.666 | 2.0 | 10246.0 | 431.0 | 22.Mai2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.273.509 | 2.0 | 10019.0 | 436.0 | 25.Mai2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.273.512 | 2.0 | 9210.0 | 490.0 | 17.Okt.2031 | 193.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.273.543 | 2.0 | 9082.0 | 375.0 | 20.Mai2030 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.273.881 | 2.0 | 9967.0 | 612.0 | 03.Aug.2034 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.271.587 | 2.0 | 9770.0 | 495.0 | 12.Jan.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.271.931 | 2.0 | 8875.0 | 867.0 | 31.Dez.2079 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.270.262 | 2.0 | 9773.0 | 522.0 | 13.Mai2033 | 329.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.267.560 | 2.0 | 9912.0 | 421.0 | 12.März2031 | 336.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.267.885 | 2.0 | 10056.0 | 131.0 | 04.Dez.2027 | 331.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.268.557 | 2.0 | 9736.0 | 603.0 | 01.Aug.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.266.357 | 2.0 | 9181.0 | 310.0 | 20.Sept.2029 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.266.611 | 2.0 | 10128.0 | 338.0 | 29.Mai2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.267.102 | 2.0 | 9202.0 | 534.0 | 08.Apr.2032 | 210.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.267.266 | 2.0 | 9734.0 | 306.0 | 30.Okt.2029 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.264.902 | 2.0 | 9915.0 | 715.0 | 15.Juli2035 | 434.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.265.151 | 2.0 | 9117.0 | 383.0 | 16.Juni2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.265.921 | 2.0 | 9064.0 | 556.0 | 29.Juni2032 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.263.891 | 2.0 | 9265.0 | 297.0 | 27.Juli2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.263.902 | 2.0 | 10131.0 | 434.0 | 16.Juli2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.261.946 | 2.0 | 9398.0 | 275.0 | 15.Mai2029 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.262.634 | 2.0 | 9735.0 | 211.0 | 21.Sept.2028 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.260.381 | 2.0 | 9845.0 | 339.0 | 01.März2030 | 290.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.261.095 | 2.0 | 9831.0 | 876.0 | 28.Mai2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.256.705 | 2.0 | 9814.0 | 588.0 | 26.Feb.2033 | 305.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.256.757 | 2.0 | 9364.0 | 651.0 | 19.März2034 | 400.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.257.126 | 2.0 | 7923.0 | 999.0 | 15.Nov.2037 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.255.360 | 2.0 | 9841.0 | 454.0 | 19.Juni2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.255.636 | 2.0 | 9790.0 | 757.0 | 22.Mai2035 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.255.896 | 2.0 | 9056.0 | 382.0 | 17.Juni2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.252.451 | 2.0 | 9609.0 | 773.0 | 10.Okt.2035 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.251.593 | 2.0 | 8780.0 | 515.0 | 03.Dez.2031 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.249.146 | 2.0 | 10408.0 | 362.0 | 12.Juni2030 | 449.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.248.107 | 2.0 | 9008.0 | 494.0 | 17.Okt.2031 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.249.046 | 2.0 | 8412.0 | 543.0 | 16.Feb.2032 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.246.749 | 2.0 | 9831.0 | 539.0 | 19.Aug.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.247.645 | 2.0 | 9982.0 | 411.0 | 21.Jan.2032 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.245.095 | 2.0 | 9575.0 | 816.0 | 20.März2036 | 325.0 |
| WPC | WP CAREY INC | REITS | 3.245.935 | 2.0 | 10135.0 | 508.0 | 23.Juli2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.241.879 | 2.0 | 9732.0 | 755.0 | 14.Aug.2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.239.435 | 2.0 | 8918.0 | 435.0 | 17.Jan.2031 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.238.504 | 2.0 | 9996.0 | 440.0 | 27.Mai2031 | 348.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.238.958 | 2.0 | 9132.0 | 306.0 | 06.Sept.2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.237.388 | 2.0 | 10240.0 | 355.0 | 20.Mai2035 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.237.572 | 2.0 | 9860.0 | 384.0 | 23.Okt.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.237.648 | 2.0 | 9290.0 | 372.0 | 29.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.235.680 | 2.0 | 10195.0 | 388.0 | 11.Dez.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.233.740 | 2.0 | 9855.0 | 777.0 | 12.Feb.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.233.812 | 2.0 | 9675.0 | 236.0 | 05.Jan.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.232.396 | 2.0 | 9781.0 | 626.0 | 23.Sept.2033 | 300.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.233.696 | 2.0 | 9378.0 | 415.0 | 22.Dez.2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.231.099 | 2.0 | 9925.0 | 130.0 | 16.Nov.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.231.141 | 2.0 | 9709.0 | 795.0 | 01.März2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.231.389 | 2.0 | 10266.0 | 187.0 | 21.Sept.2028 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.231.949 | 2.0 | 10004.0 | 342.0 | 01.Apr.2030 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.229.564 | 2.0 | 9134.0 | 446.0 | 08.März2031 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.229.097 | 2.0 | 9671.0 | 115.0 | 15.Sept.2027 | 45.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.227.289 | 2.0 | 9916.0 | 609.0 | 30.Juni2033 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.225.340 | 2.0 | 9982.0 | 164.0 | 23.März2028 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.226.016 | 2.0 | 10280.0 | 347.0 | 27.Juli2030 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.226.348 | 2.0 | 9764.0 | 284.0 | 25.Juni2029 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.224.811 | 2.0 | 10176.0 | 496.0 | 03.März2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.224.993 | 2.0 | 8032.0 | 778.0 | 18.Okt.2034 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.225.044 | 2.0 | 9542.0 | 292.0 | 31.Juli2029 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.222.873 | 2.0 | 9123.0 | 313.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.221.354 | 2.0 | 8954.0 | 552.0 | 03.Aug.2032 | 203.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.222.139 | 2.0 | 10408.0 | 486.0 | 15.Feb.2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.218.940 | 2.0 | 9701.0 | 753.0 | 19.Mai2035 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.219.487 | 2.0 | 8918.0 | 438.0 | 14.Jan.2031 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.217.097 | 2.0 | 9776.0 | 927.0 | 09.Mai2038 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.215.673 | 2.0 | 9718.0 | 177.0 | 05.Mai2028 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.215.921 | 2.0 | 9849.0 | 397.0 | 10.Nov.2030 | 297.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.216.070 | 2.0 | 9943.0 | 499.0 | 15.Feb.2032 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.216.333 | 2.0 | 9400.0 | 226.0 | 08.Nov.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.214.506 | 2.0 | 10121.0 | 132.0 | 29.Nov.2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.215.084 | 2.0 | 9186.0 | 246.0 | 11.Jan.2029 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.215.413 | 2.0 | 8897.0 | 421.0 | 09.Nov.2030 | 52.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.213.234 | 2.0 | 10315.0 | 180.0 | 07.Juni2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.212.562 | 2.0 | 8180.0 | 696.0 | 15.Nov.2033 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.210.365 | 2.0 | 9335.0 | 351.0 | 15.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.208.700 | 2.0 | 10146.0 | 402.0 | 10.Jan.2032 | 404.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.208.966 | 2.0 | 9132.0 | 342.0 | 18.Jan.2030 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.208.994 | 2.0 | 9588.0 | 732.0 | 17.Feb.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.209.227 | 2.0 | 9238.0 | 446.0 | 29.März2031 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.207.439 | 2.0 | 9407.0 | 221.0 | 14.Okt.2028 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.206.670 | 2.0 | 9779.0 | 562.0 | 28.Nov.2032 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.204.327 | 2.0 | 10728.0 | 341.0 | 28.Juni2030 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.203.046 | 2.0 | 9799.0 | 112.0 | 05.Sept.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.203.152 | 2.0 | 9571.0 | 177.0 | 04.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.203.570 | 2.0 | 8988.0 | 564.0 | 15.Sept.2032 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.203.824 | 2.0 | 10114.0 | 604.0 | 14.Sept.2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.203.906 | 2.0 | 7400.0 | 1143.0 | 01.Okt.2039 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.202.739 | 2.0 | 10319.0 | 240.0 | 14.Feb.2030 | 460.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.201.392 | 2.0 | 9873.0 | 704.0 | 20.Nov.2034 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.199.293 | 2.0 | 8904.0 | 698.0 | 18.März2034 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.199.502 | 2.0 | 10006.0 | 266.0 | 06.Mai2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.197.682 | 2.0 | 8896.0 | 1269.0 | 10.Feb.2045 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.198.113 | 2.0 | 10038.0 | 217.0 | 11.Dez.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.195.889 | 2.0 | 9826.0 | 492.0 | 14.Jan.2033 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.196.450 | 2.0 | 9102.0 | 342.0 | 15.Jan.2030 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.194.886 | 2.0 | 10013.0 | 283.0 | 11.Sept.2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.195.327 | 2.0 | 9671.0 | 704.0 | 06.Nov.2034 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.195.747 | 2.0 | 9328.0 | 261.0 | 15.März2029 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.195.797 | 2.0 | 8733.0 | 485.0 | 01.Aug.2031 | 80.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.192.104 | 2.0 | 9989.0 | 490.0 | 04.Feb.2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.191.039 | 2.0 | 8524.0 | 583.0 | 23.Sept.2032 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.189.202 | 2.0 | 9940.0 | 446.0 | 16.Juni2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.190.109 | 2.0 | 9479.0 | 232.0 | 03.Dez.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.185.683 | 2.0 | 10309.0 | 599.0 | 11.Juli2033 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.185.754 | 2.0 | 9802.0 | 709.0 | 03.Jan.2035 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.185.968 | 2.0 | 10139.0 | 365.0 | 10.Juli2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.183.598 | 2.0 | 10174.0 | 654.0 | 25.Apr.2034 | 438.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.180.676 | 2.0 | 9984.0 | 199.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.180.137 | 2.0 | 10032.0 | 207.0 | 02.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.180.320 | 2.0 | 8466.0 | 799.0 | 29.März2035 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.176.704 | 2.0 | 9842.0 | 672.0 | 13.Apr.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.175.063 | 2.0 | 9893.0 | 476.0 | 26.Nov.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.175.115 | 2.0 | 9978.0 | 498.0 | 01.März2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.175.701 | 2.0 | 9868.0 | 205.0 | 05.Sept.2028 | 250.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.172.968 | 2.0 | 10826.0 | 575.0 | 19.Sept.2033 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.169.654 | 2.0 | 10117.0 | 419.0 | 04.Apr.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.168.046 | 2.0 | 9008.0 | 539.0 | 07.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.168.341 | 2.0 | 9849.0 | 271.0 | 17.Mai2029 | 331.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.166.954 | 2.0 | 9981.0 | 294.0 | 13.Okt.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.167.619 | 2.0 | 8535.0 | 549.0 | 29.März2032 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.165.030 | 2.0 | 9765.0 | 597.0 | 18.Mai2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.166.115 | 2.0 | 10294.0 | 366.0 | 29.Sept.2030 | 423.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.163.956 | 2.0 | 9936.0 | 693.0 | 05.Okt.2034 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.163.171 | 2.0 | 9705.0 | 530.0 | 15.Juni2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.163.448 | 2.0 | 9923.0 | 621.0 | 03.Okt.2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.159.767 | 2.0 | 9960.0 | 346.0 | 24.März2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.159.862 | 2.0 | 9730.0 | 412.0 | 19.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.159.020 | 2.0 | 10099.0 | 125.0 | 01.Nov.2027 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.155.825 | 2.0 | 9261.0 | 281.0 | 25.Mai2029 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.156.030 | 2.0 | 9524.0 | 213.0 | 24.Sept.2028 | 100.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.156.290 | 2.0 | 9456.0 | 285.0 | 17.Juli2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.151.240 | 2.0 | 10016.0 | 516.0 | 08.Mai2032 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 3.151.788 | 2.0 | 9264.0 | 279.0 | 18.Mai2029 | 38.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.151.963 | 2.0 | 10081.0 | 332.0 | 20.März2030 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.150.088 | 2.0 | 9465.0 | 214.0 | 23.Sept.2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.150.413 | 2.0 | 9954.0 | 528.0 | 01.Juni2032 | 320.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.144.141 | 2.0 | 10618.0 | 240.0 | 28.Feb.2030 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.144.825 | 2.0 | 9893.0 | 782.0 | 12.Feb.2036 | 401.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.145.364 | 2.0 | 8782.0 | 468.0 | 19.Mai2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.142.081 | 2.0 | 9869.0 | 380.0 | 05.Sept.2030 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.142.480 | 2.0 | 10166.0 | 285.0 | 06.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.138.132 | 2.0 | 9896.0 | 460.0 | 27.Aug.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.136.644 | 2.0 | 10447.0 | 446.0 | 22.Nov.2031 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.135.133 | 2.0 | 9745.0 | 136.0 | 06.Dez.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.133.624 | 2.0 | 9908.0 | 1040.0 | 24.März2040 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.131.816 | 2.0 | 9955.0 | 410.0 | 23.Jan.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.130.397 | 2.0 | 9990.0 | 279.0 | 15.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.130.842 | 2.0 | 8678.0 | 558.0 | 15.Mai2032 | 111.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.128.986 | 2.0 | 8985.0 | 507.0 | 18.Nov.2031 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.129.162 | 2.0 | 9189.0 | 465.0 | 13.Juni2031 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.129.293 | 2.0 | 9835.0 | 118.0 | 08.Okt.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.129.879 | 2.0 | 9103.0 | 442.0 | 24.Feb.2031 | 135.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.125.907 | 2.0 | 9986.0 | 296.0 | 17.Sept.2029 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.126.609 | 2.0 | 10004.0 | 262.0 | 16.Apr.2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.126.615 | 2.0 | 9659.0 | 589.0 | 06.März2033 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.125.172 | 2.0 | 9527.0 | 260.0 | 26.März2029 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.123.159 | 2.0 | 10209.0 | 339.0 | 15.März2030 | 411.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.123.180 | 2.0 | 10121.0 | 270.0 | 02.Juli2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.121.707 | 2.0 | 9321.0 | 240.0 | 19.Dez.2028 | 10.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.122.225 | 2.0 | 10039.0 | 175.0 | 29.Apr.2028 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.122.293 | 2.0 | 9837.0 | 472.0 | 01.Okt.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.120.553 | 2.0 | 9878.0 | 316.0 | 27.Nov.2029 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.121.467 | 2.0 | 9657.0 | 888.0 | 26.Nov.2037 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.118.752 | 2.0 | 9699.0 | 735.0 | 02.März2035 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.118.804 | 2.0 | 10126.0 | 469.0 | 28.Nov.2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.119.545 | 2.0 | 9976.0 | 417.0 | 30.Jan.2031 | 345.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.117.881 | 2.0 | 9912.0 | 82.0 | 31.Mai2027 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.116.837 | 2.0 | 9798.0 | 573.0 | 12.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.116.954 | 2.0 | 8946.0 | 351.0 | 12.Feb.2030 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.115.596 | 2.0 | 8722.0 | 516.0 | 01.Dez.2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.114.391 | 2.0 | 9118.0 | 905.0 | 24.Juli2037 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.111.994 | 2.0 | 7480.0 | 932.0 | 17.Juni2036 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.110.137 | 2.0 | 9382.0 | 245.0 | 17.Jan.2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.108.753 | 2.0 | 10013.0 | 507.0 | 19.März2032 | 395.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.105.017 | 2.0 | 9748.0 | 684.0 | 04.Sept.2034 | 350.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.105.449 | 2.0 | 9981.0 | 735.0 | 18.Juli2035 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.101.161 | 2.0 | 9212.0 | 1525.0 | 15.Okt.2053 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.099.366 | 2.0 | 8590.0 | 545.0 | 20.Feb.2032 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.100.190 | 2.0 | 8785.0 | 608.0 | 17.Jan.2033 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.096.679 | 2.0 | 8774.0 | 492.0 | 13.Okt.2031 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.097.299 | 2.0 | 10648.0 | 186.0 | 27.Juni2029 | 688.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.095.227 | 2.0 | 9503.0 | 274.0 | 16.Mai2029 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.092.463 | 2.0 | 8936.0 | 463.0 | 13.Okt.2046 | 188.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.091.508 | 2.0 | 9834.0 | 390.0 | 15.Okt.2030 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.091.635 | 2.0 | 8550.0 | 510.0 | 14.Okt.2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.090.307 | 2.0 | 9762.0 | 504.0 | 19.Feb.2032 | 320.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.090.325 | 2.0 | 9947.0 | 275.0 | 23.Juni2029 | 370.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.088.022 | 2.0 | 10472.0 | 245.0 | 04.Mai2029 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.089.070 | 2.0 | 10034.0 | 162.0 | 17.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.089.093 | 2.0 | 10667.0 | 659.0 | 06.Juli2034 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.086.829 | 2.0 | 10028.0 | 362.0 | 30.Juli2035 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.085.737 | 2.0 | 9896.0 | 166.0 | 24.Apr.2028 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.086.403 | 2.0 | 9824.0 | 574.0 | 20.Feb.2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.083.748 | 2.0 | 9909.0 | 683.0 | 04.Juni2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.084.320 | 2.0 | 10336.0 | 278.0 | 02.Okt.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.084.340 | 2.0 | 8502.0 | 699.0 | 27.Feb.2034 | 175.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.084.666 | 2.0 | 9344.0 | 289.0 | 02.Juli2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.083.494 | 2.0 | 9789.0 | 459.0 | 14.Juli2031 | 299.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.079.815 | 2.0 | 9052.0 | 426.0 | 31.Dez.2079 | 188.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.075.618 | 2.0 | 9910.0 | 413.0 | 06.Feb.2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.075.785 | 2.0 | 9370.0 | 246.0 | 20.Jan.2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.074.117 | 2.0 | 9801.0 | 420.0 | 24.Feb.2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.073.358 | 2.0 | 9836.0 | 552.0 | 06.Nov.2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.073.440 | 2.0 | 10165.0 | 145.0 | 29.Jan.2029 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.073.735 | 2.0 | 9978.0 | 424.0 | 24.März2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.071.653 | 2.0 | 9267.0 | 1269.0 | 04.Juni2044 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.068.899 | 2.0 | 9789.0 | 122.0 | 19.Okt.2027 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.069.619 | 2.0 | 9665.0 | 824.0 | 03.Sept.2036 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.067.054 | 2.0 | 9019.0 | 359.0 | 19.März2030 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.067.962 | 2.0 | 9825.0 | 354.0 | 18.Apr.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.065.610 | 2.0 | 9268.0 | 1310.0 | 26.Feb.2045 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.065.629 | 2.0 | 9688.0 | 402.0 | 30.Nov.2030 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.066.835 | 2.0 | 8547.0 | 1000.0 | 03.Sept.2038 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.064.173 | 2.0 | 9842.0 | 675.0 | 04.Juni2034 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.065.408 | 2.0 | 8017.0 | 689.0 | 23.Sept.2033 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.061.304 | 2.0 | 9781.0 | 427.0 | 11.März2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.061.950 | 2.0 | 9846.0 | 536.0 | 10.Juni2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.060.362 | 2.0 | 10067.0 | 131.0 | 12.Jan.2028 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.060.419 | 2.0 | 9201.0 | 307.0 | 06.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.060.632 | 2.0 | 10138.0 | 760.0 | 28.Nov.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.057.433 | 2.0 | 9801.0 | 442.0 | 03.Mai2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.057.793 | 2.0 | 9979.0 | 448.0 | 26.Mai2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.057.848 | 2.0 | 8832.0 | 936.0 | 20.Nov.2037 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.058.211 | 2.0 | 10937.0 | 13.0 | nan | 222.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.056.259 | 2.0 | 10052.0 | 743.0 | 28.Mai2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.056.838 | 2.0 | 10256.0 | 533.0 | 05.Sept.2032 | 398.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.053.104 | 2.0 | 9624.0 | 697.0 | 10.Okt.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.049.425 | 2.0 | 10153.0 | 445.0 | 03.Juli2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.049.749 | 2.0 | 10340.0 | 167.0 | 21.Juli2028 | 563.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.049.984 | 2.0 | 9847.0 | 714.0 | 10.März2035 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.047.419 | 2.0 | 6287.0 | 1734.0 | 01.Nov.2049 | 170.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.045.013 | 2.0 | 9583.0 | 627.0 | 28.Okt.2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.045.340 | 2.0 | 9885.0 | 369.0 | 22.Juni2030 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.043.168 | 2.0 | 9186.0 | 533.0 | 03.Sept.2052 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.040.268 | 2.0 | 8551.0 | 541.0 | 15.März2032 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.040.469 | 2.0 | 9466.0 | 362.0 | 05.Mai2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.037.776 | 2.0 | 9852.0 | 504.0 | 05.März2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.037.942 | 2.0 | 8933.0 | 387.0 | 01.Juli2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.038.101 | 2.0 | 9900.0 | 814.0 | 19.Mai2036 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.033.356 | 2.0 | 7478.0 | 1180.0 | 07.Mai2040 | 175.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.033.525 | 2.0 | 9757.0 | 118.0 | 01.Okt.2027 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.032.058 | 2.0 | 9985.0 | 281.0 | 31.Aug.2029 | 325.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.030.708 | 2.0 | 9920.0 | 659.0 | 15.Apr.2034 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.031.441 | 2.0 | 9784.0 | 570.0 | 27.Feb.2033 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.029.868 | 2.0 | 9738.0 | 170.0 | 18.Apr.2028 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.029.920 | 2.0 | 10045.0 | 243.0 | 15.März2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.028.678 | 2.0 | 9957.0 | 527.0 | 19.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.026.398 | 2.0 | 10178.0 | 680.0 | 17.Dez.2034 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.026.623 | 2.0 | 9709.0 | 312.0 | 29.Okt.2029 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.027.477 | 2.0 | 10038.0 | 810.0 | 27.Mai2036 | 405.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.024.446 | 2.0 | 9603.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.022.236 | 2.0 | 9678.0 | 827.0 | 04.Sept.2036 | 353.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.020.924 | 2.0 | 9874.0 | 489.0 | 16.Jan.2037 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.021.060 | 2.0 | 9915.0 | 473.0 | 22.Okt.2031 | 345.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.018.381 | 2.0 | 9902.0 | 491.0 | 04.Feb.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.019.005 | 2.0 | 9122.0 | 322.0 | 26.Okt.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.016.626 | 2.0 | 9084.0 | 698.0 | 22.Apr.2034 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.015.415 | 2.0 | 9687.0 | 133.0 | 19.Nov.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.015.868 | 2.0 | 9962.0 | 256.0 | 21.März2029 | 330.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.013.875 | 2.0 | 9722.0 | 626.0 | 13.Nov.2033 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.013.885 | 2.0 | 9941.0 | 389.0 | 31.Dez.2079 | 420.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.013.927 | 2.0 | 9811.0 | 383.0 | 30.Sept.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.014.966 | 2.0 | 9837.0 | 451.0 | 20.Juni2031 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.011.617 | 2.0 | 9789.0 | 647.0 | 19.Jan.2034 | 345.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.009.717 | 2.0 | 9113.0 | 556.0 | 30.Juni2032 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.010.277 | 2.0 | 9854.0 | 368.0 | 11.Aug.2031 | 316.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.010.568 | 2.0 | 9922.0 | 348.0 | 31.März2030 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.008.258 | 2.0 | 9706.0 | 133.0 | 22.Nov.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.008.580 | 2.0 | 9957.0 | 881.0 | 05.Mai2037 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.008.611 | 2.0 | 9218.0 | 332.0 | 15.Dez.2029 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.009.003 | 2.0 | 9266.0 | 261.0 | 09.März2029 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.009.151 | 2.0 | 9798.0 | 700.0 | 25.Nov.2034 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.007.340 | 2.0 | 9931.0 | 272.0 | 26.Juli2029 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.007.534 | 2.0 | 8939.0 | 469.0 | 17.Mai2031 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.006.010 | 2.0 | 9955.0 | 600.0 | 05.Mai2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.003.851 | 2.0 | 7898.0 | 1096.0 | 28.Feb.2039 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.004.229 | 2.0 | 10062.0 | 116.0 | 28.Sept.2027 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.002.464 | 2.0 | 9976.0 | 683.0 | 12.Juni2034 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.999.885 | 2.0 | 9641.0 | 698.0 | 19.Nov.2034 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.000.093 | 2.0 | 8791.0 | 1267.0 | 21.März2045 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.999.544 | 2.0 | 9818.0 | 307.0 | 05.Nov.2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.999.557 | 2.0 | 10060.0 | 375.0 | 10.Sept.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.996.882 | 2.0 | 10324.0 | 195.0 | 24.Aug.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.994.085 | 2.0 | 9781.0 | 826.0 | 17.Dez.2036 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.994.252 | 2.0 | 9771.0 | 447.0 | 22.Juli2031 | 300.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.994.459 | 2.0 | 9683.0 | 480.0 | 04.Nov.2031 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.994.588 | 2.0 | 10054.0 | 291.0 | 07.Sept.2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.992.835 | 2.0 | 10135.0 | 144.0 | 31.Jan.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.992.950 | 2.0 | 8730.0 | 510.0 | 19.Nov.2031 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.993.217 | 2.0 | 9916.0 | 496.0 | 28.März2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.991.187 | 2.0 | 10293.0 | 738.0 | 12.Mai2035 | 432.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.990.957 | 2.0 | 9740.0 | 441.0 | 06.Juni2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.988.962 | 2.0 | 9995.0 | 121.0 | 23.Okt.2027 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.985.666 | 2.0 | 9893.0 | 809.0 | 21.Mai2036 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.985.802 | 2.0 | 9199.0 | 290.0 | 23.Juni2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.985.363 | 2.0 | 10345.0 | 702.0 | 21.Feb.2035 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.982.892 | 2.0 | 9038.0 | 387.0 | 09.Juli2030 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.983.588 | 2.0 | 9984.0 | 440.0 | 28.Mai2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.977.903 | 2.0 | 10149.0 | 185.0 | 18.Juni2029 | 450.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.978.169 | 2.0 | 9788.0 | 680.0 | 31.Dez.2079 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.976.394 | 2.0 | 9935.0 | 674.0 | 17.Sept.2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.976.505 | 2.0 | 9589.0 | 180.0 | 13.Mai2028 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.976.532 | 2.0 | 9784.0 | 562.0 | 31.Dez.2079 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.976.647 | 2.0 | 9863.0 | 448.0 | 20.Mai2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.974.415 | 2.0 | 9465.0 | 878.0 | 18.Feb.2037 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.970.191 | 2.0 | 9744.0 | 574.0 | 19.Jan.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.969.169 | 2.0 | 9835.0 | 442.0 | 14.Mai2036 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.969.476 | 2.0 | 10353.0 | 216.0 | 11.Jan.2029 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.969.548 | 2.0 | 9529.0 | 196.0 | 16.Juli2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.969.926 | 2.0 | 10080.0 | 230.0 | 01.Feb.2029 | 360.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.967.594 | 2.0 | 9539.0 | 264.0 | 06.Apr.2029 | 125.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.968.081 | 2.0 | 10412.0 | 318.0 | 05.März2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.968.547 | 2.0 | 8874.0 | 469.0 | 21.Mai2031 | 95.0 |
| MA | MASTERCARD INC | Technologie | 2.966.555 | 2.0 | 9472.0 | 254.0 | 22.Feb.2029 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.965.335 | 2.0 | 9492.0 | 334.0 | 15.Jan.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.962.403 | 2.0 | 10350.0 | 312.0 | 05.Feb.2030 | 475.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.958.016 | 2.0 | 10201.0 | 351.0 | 24.Juni2030 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.958.888 | 2.0 | 12224.0 | 529.0 | 24.Jan.2033 | 750.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.956.686 | 2.0 | 9826.0 | 530.0 | 12.Juni2032 | 338.0 |
| V | VISA INC | Technologie | 2.955.060 | 2.0 | 9744.0 | 892.0 | 15.Mai2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.952.755 | 2.0 | 9732.0 | 231.0 | 04.Dez.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.949.148 | 2.0 | 9460.0 | 223.0 | 25.Okt.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.949.655 | 2.0 | 9569.0 | 195.0 | 24.Juli2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.947.950 | 2.0 | 9482.0 | 261.0 | 21.März2029 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.946.562 | 2.0 | 10255.0 | 684.0 | 02.Nov.2034 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.944.919 | 2.0 | 10223.0 | 740.0 | 13.Sept.2035 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.944.233 | 2.0 | 10022.0 | 786.0 | 24.März2036 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.944.376 | 2.0 | 10137.0 | 271.0 | 06.Juli2029 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.944.746 | 2.0 | 9980.0 | 330.0 | 12.März2030 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.943.427 | 2.0 | 10148.0 | 111.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.941.698 | 2.0 | 10063.0 | 148.0 | 24.Jan.2028 | 353.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.939.891 | 2.0 | 10037.0 | 303.0 | 15.Okt.2029 | 330.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.940.326 | 2.0 | 8403.0 | 633.0 | 19.März2033 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.937.798 | 2.0 | 10025.0 | 165.0 | 26.März2028 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.936.378 | 2.0 | 10148.0 | 748.0 | 28.Aug.2056 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.934.257 | 2.0 | 9998.0 | 501.0 | 23.März2032 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.934.692 | 2.0 | 9862.0 | 545.0 | 21.Nov.2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.932.617 | 2.0 | 10077.0 | 564.0 | 10.Jan.2033 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.932.863 | 2.0 | 9958.0 | 292.0 | 16.Sept.2029 | 378.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.932.170 | 2.0 | 9991.0 | 339.0 | 19.März2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.929.932 | 2.0 | 9803.0 | 127.0 | 08.Nov.2027 | 150.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.930.230 | 2.0 | 9704.0 | 730.0 | 22.Mai2035 | 438.0 |
| V | VISA INC | Technologie | 2.928.212 | 2.0 | 9616.0 | 1261.0 | 15.Mai2044 | 388.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.928.235 | 2.0 | 9655.0 | 814.0 | 15.Juni2036 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.926.919 | 2.0 | 9698.0 | 148.0 | 08.Feb.2029 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.927.325 | 2.0 | 9964.0 | 439.0 | 21.Juli2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.926.420 | 2.0 | 9858.0 | 238.0 | 15.Jan.2029 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.923.894 | 2.0 | 9648.0 | 189.0 | 23.Juni2028 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.923.416 | 2.0 | 9574.0 | 155.0 | 09.Feb.2028 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.921.071 | 2.0 | 10219.0 | 243.0 | 04.Apr.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.921.183 | 2.0 | 8843.0 | 474.0 | 31.Mai2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.922.365 | 2.0 | 8326.0 | 638.0 | 25.Feb.2033 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.919.708 | 2.0 | 10405.0 | 305.0 | 16.Nov.2029 | 470.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.920.414 | 2.0 | 9486.0 | 275.0 | 22.Mai2029 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.920.914 | 2.0 | 9796.0 | 457.0 | 18.Juni2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.918.388 | 2.0 | 9872.0 | 659.0 | 10.März2034 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.919.408 | 2.0 | 9127.0 | 348.0 | 13.Feb.2030 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.916.962 | 2.0 | 9968.0 | 177.0 | 15.Juni2028 | 310.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.918.236 | 2.0 | 10002.0 | 208.0 | 05.Okt.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.915.788 | 2.0 | 9782.0 | 504.0 | 20.Feb.2032 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.914.851 | 2.0 | 9841.0 | 164.0 | 07.Apr.2028 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.915.434 | 2.0 | 9976.0 | 255.0 | 21.Apr.2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.913.928 | 2.0 | 9685.0 | 888.0 | 17.Juni2037 | 379.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.909.999 | 2.0 | 9851.0 | 789.0 | 16.Jan.2036 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.910.634 | 2.0 | 8283.0 | 606.0 | 09.Okt.2032 | 40.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.907.625 | 2.0 | 9987.0 | 246.0 | 18.März2029 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.907.949 | 2.0 | 9718.0 | 1037.0 | 16.Okt.2040 | 417.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.906.288 | 2.0 | 10085.0 | 586.0 | 08.Apr.2033 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.905.554 | 2.0 | 8123.0 | 989.0 | 02.Nov.2037 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.902.025 | 2.0 | 10225.0 | 676.0 | 03.Apr.2045 | 500.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.899.146 | 2.0 | 9981.0 | 427.0 | 18.Aug.2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.897.355 | 2.0 | 10016.0 | 267.0 | 12.Mai2030 | 358.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.897.565 | 2.0 | 9811.0 | 144.0 | 18.Jan.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.896.923 | 2.0 | 9756.0 | 701.0 | 21.Nov.2034 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.894.684 | 2.0 | 10010.0 | 267.0 | 12.Mai2029 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.895.094 | 2.0 | 9906.0 | 458.0 | 08.Okt.2031 | 371.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.893.189 | 2.0 | 9573.0 | 154.0 | 06.Feb.2028 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.894.234 | 2.0 | 9827.0 | 133.0 | 06.Dez.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.892.129 | 2.0 | 9910.0 | 783.0 | 15.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.891.555 | 2.0 | 9857.0 | 427.0 | 25.Feb.2031 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.889.640 | 2.0 | 9913.0 | 361.0 | 20.Mai2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.887.742 | 2.0 | 10194.0 | 425.0 | 29.Apr.2031 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.888.425 | 2.0 | 10025.0 | 579.0 | 02.Apr.2034 | 388.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.886.697 | 2.0 | 9869.0 | 469.0 | 26.Nov.2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.886.830 | 2.0 | 9581.0 | 262.0 | 03.Apr.2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.885.229 | 2.0 | 9710.0 | 165.0 | 28.März2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.885.299 | 2.0 | 8072.0 | 679.0 | 01.Sept.2033 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.885.831 | 2.0 | 9803.0 | 222.0 | 29.Nov.2028 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.880.558 | 2.0 | 9912.0 | 251.0 | 12.März2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.880.601 | 2.0 | 9939.0 | 333.0 | 05.März2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.879.667 | 2.0 | 9901.0 | 285.0 | 04.Aug.2029 | 310.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.878.300 | 2.0 | 9973.0 | 129.0 | 15.Dez.2027 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.878.710 | 2.0 | 9832.0 | 358.0 | 22.Mai2030 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.875.419 | 2.0 | 9633.0 | 665.0 | 08.März2034 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.875.515 | 2.0 | 8887.0 | 493.0 | 29.Sept.2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.875.738 | 2.0 | 9773.0 | 502.0 | 17.Feb.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.876.140 | 2.0 | 8440.0 | 645.0 | 25.Mai2033 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.873.491 | 2.0 | 9822.0 | 674.0 | 03.Mai2034 | 350.0 |
| T | AT&T INC | Kommunikation | 2.873.793 | 2.0 | 9848.0 | 875.0 | 01.Juni2037 | 405.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.873.102 | 2.0 | 10188.0 | 147.0 | 07.Feb.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.871.585 | 2.0 | 10018.0 | 286.0 | 27.Aug.2030 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.869.532 | 2.0 | 10011.0 | 550.0 | 09.Nov.2032 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.869.795 | 2.0 | 8926.0 | 496.0 | 21.Apr.2042 | 185.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.867.953 | 2.0 | 10309.0 | 213.0 | 10.Nov.2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.867.201 | 2.0 | 10236.0 | 234.0 | 06.März2029 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 2.867.366 | 2.0 | 9654.0 | 172.0 | 15.Apr.2028 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.865.243 | 2.0 | 9937.0 | 530.0 | 28.Mai2032 | 357.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.865.449 | 2.0 | 9897.0 | 736.0 | 27.Feb.2035 | 336.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.863.895 | 2.0 | 10111.0 | 631.0 | 31.Dez.2079 | 483.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.864.655 | 2.0 | 10134.0 | 318.0 | 31.Jan.2030 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.862.611 | 2.0 | 9880.0 | 225.0 | 20.Nov.2028 | 254.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.724 | 2.0 | 9730.0 | 205.0 | 28.Aug.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.861.166 | 2.0 | 9815.0 | 523.0 | 22.Mai2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.861.408 | 2.0 | 10087.0 | 123.0 | 25.Okt.2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.859.445 | 2.0 | 10109.0 | 590.0 | 24.Juli2033 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.858.289 | 2.0 | 9990.0 | 859.0 | 19.März2037 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.858.493 | 2.0 | 8203.0 | 1069.0 | 24.Mai2039 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.858.552 | 2.0 | 9784.0 | 409.0 | 29.Jan.2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.859.109 | 2.0 | 8638.0 | 498.0 | 10.Sept.2031 | 63.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.857.616 | 2.0 | 8906.0 | 453.0 | 17.März2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.851.982 | 2.0 | 9692.0 | 207.0 | 12.Sept.2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.849.644 | 2.0 | 9228.0 | 441.0 | 08.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.850.369 | 2.0 | 10051.0 | 416.0 | 06.März2031 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.850.675 | 2.0 | 8860.0 | 393.0 | 27.Juli2030 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.850.860 | 2.0 | 8636.0 | 481.0 | 30.Juni2031 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.848.304 | 2.0 | 10073.0 | 265.0 | 06.Juni2029 | 330.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.848.836 | 2.0 | 9415.0 | 372.0 | 15.Juli2030 | 200.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.849.130 | 2.0 | 9952.0 | 347.0 | 15.Apr.2030 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.847.396 | 2.0 | 9238.0 | 362.0 | 15.Apr.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.847.952 | 2.0 | 9885.0 | 201.0 | 22.Aug.2028 | 252.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.846.694 | 2.0 | 10034.0 | 415.0 | 11.März2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.844.268 | 2.0 | 9787.0 | 751.0 | 25.Juni2035 | 394.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.844.506 | 2.0 | 9410.0 | 522.0 | 14.Apr.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.845.316 | 2.0 | 9726.0 | 558.0 | 21.Nov.2032 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.843.260 | 2.0 | 10071.0 | 168.0 | 24.Apr.2028 | 375.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.839.766 | 2.0 | 9777.0 | 259.0 | 25.Juni2079 | 288.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.839.940 | 2.0 | 9904.0 | 471.0 | 25.Nov.2031 | 377.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.840.694 | 2.0 | 9138.0 | 442.0 | 28.Feb.2031 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.837.675 | 2.0 | 9920.0 | 668.0 | 19.Mai2034 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.836.723 | 2.0 | 10268.0 | 231.0 | 15.Jan.2030 | 482.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.833.341 | 2.0 | 9897.0 | 664.0 | 24.März2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.834.135 | 2.0 | 9651.0 | 690.0 | 27.Aug.2034 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.832.607 | 2.0 | 9719.0 | 121.0 | 06.Okt.2027 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.832.732 | 2.0 | 9025.0 | 397.0 | 17.Sept.2030 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.830.322 | 2.0 | 9641.0 | 310.0 | 05.Nov.2029 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.830.668 | 2.0 | 10459.0 | 282.0 | 30.Okt.2029 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.829.644 | 2.0 | 9943.0 | 136.0 | 10.Dez.2027 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.825.818 | 2.0 | 9696.0 | 868.0 | 15.Feb.2037 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.825.903 | 2.0 | 10064.0 | 149.0 | 15.Feb.2028 | 382.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.823.004 | 2.0 | 9708.0 | 171.0 | 18.Apr.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.823.854 | 2.0 | 9771.0 | 586.0 | 04.Feb.2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.818.349 | 2.0 | 9817.0 | 317.0 | 04.Dez.2029 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.816.436 | 2.0 | 9663.0 | 782.0 | 10.Nov.2035 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.815.363 | 2.0 | 9791.0 | 462.0 | 02.Okt.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.814.066 | 2.0 | 9749.0 | 152.0 | 08.Feb.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.814.081 | 2.0 | 9208.0 | 450.0 | 29.März2031 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.812.474 | 2.0 | 10133.0 | 434.0 | 21.Mai2031 | 388.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.812.525 | 2.0 | 9875.0 | 590.0 | 29.Apr.2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.810.744 | 2.0 | 6198.0 | 1674.0 | 01.Okt.2049 | 188.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.811.143 | 2.0 | 9957.0 | 512.0 | 24.Apr.2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.811.161 | 2.0 | 9570.0 | 283.0 | 26.Juni2029 | 164.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.808.950 | 2.0 | 8005.0 | 820.0 | 14.Mai2035 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.809.106 | 2.0 | 9528.0 | 726.0 | 17.Jan.2035 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.809.753 | 2.0 | 5998.0 | 1719.0 | 02.Juli2049 | 175.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.807.623 | 2.0 | 11090.0 | 170.0 | 01.Dez.2033 | 988.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.804.859 | 2.0 | 9821.0 | 482.0 | 16.Jan.2032 | 400.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.805.265 | 2.0 | 9772.0 | 624.0 | 13.Nov.2033 | 371.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.804.520 | 2.0 | 8104.0 | 789.0 | 17.Jan.2035 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.802.299 | 2.0 | 6805.0 | 1204.0 | 11.Feb.2040 | 120.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.802.347 | 2.0 | 9708.0 | 1022.0 | 12.Nov.2040 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.802.955 | 2.0 | 9841.0 | 645.0 | 24.Jan.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.803.073 | 2.0 | 9984.0 | 455.0 | 19.Aug.2031 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.801.185 | 2.0 | 9908.0 | 500.0 | 06.März2032 | 370.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.799.522 | 2.0 | 8463.0 | 727.0 | 29.Mai2034 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.797.973 | 2.0 | 9748.0 | 134.0 | 01.Dez.2027 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.798.932 | 2.0 | 9680.0 | 1181.0 | 15.Okt.2043 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.796.438 | 2.0 | 10008.0 | 516.0 | 12.Mai2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.797.447 | 2.0 | 9941.0 | 608.0 | 06.Juni2033 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.794.891 | 2.0 | 9940.0 | 521.0 | 03.Juni2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.795.675 | 2.0 | 8717.0 | 456.0 | 24.März2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.795.689 | 2.0 | 7389.0 | 1173.0 | 18.Mai2040 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.793.673 | 2.0 | 9722.0 | 112.0 | 01.Sept.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.793.825 | 2.0 | 10006.0 | 355.0 | 11.Mai2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.794.784 | 2.0 | 10005.0 | 648.0 | 05.März2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.792.305 | 2.0 | 9455.0 | 210.0 | 07.Sept.2028 | 65.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.790.943 | 2.0 | 8738.0 | 513.0 | 01.Nov.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.791.077 | 2.0 | 9622.0 | 194.0 | 09.Juli2028 | 145.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.791.838 | 2.0 | 9636.0 | 217.0 | 18.Okt.2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.791.885 | 2.0 | 9769.0 | 560.0 | 20.Nov.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.791.979 | 2.0 | 7824.0 | 803.0 | 06.Feb.2035 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.787.913 | 2.0 | 9904.0 | 752.0 | 18.Juli2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.788.322 | 2.0 | 8842.0 | 653.0 | 19.Sept.2033 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.786.542 | 2.0 | 9593.0 | 134.0 | 23.Nov.2027 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.786.554 | 2.0 | 9922.0 | 420.0 | 25.März2031 | 395.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.786.787 | 2.0 | 9978.0 | 519.0 | 08.Mai2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.785.322 | 2.0 | 10038.0 | 660.0 | 19.Juli2034 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.785.572 | 2.0 | 9967.0 | 433.0 | 06.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.785.983 | 2.0 | 7800.0 | 847.0 | 19.Sept.2035 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 2.786.070 | 2.0 | 9597.0 | 282.0 | 18.Juni2029 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.786.219 | 2.0 | 9522.0 | 362.0 | 18.Mai2030 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.784.591 | 2.0 | 8998.0 | 373.0 | 06.Mai2030 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.781.045 | 2.0 | 9100.0 | 310.0 | 09.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.781.941 | 2.0 | 9705.0 | 929.0 | 20.Feb.2038 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.782.052 | 2.0 | 9749.0 | 686.0 | 10.Sept.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.782.263 | 2.0 | 9721.0 | 148.0 | 18.Jan.2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.779.896 | 2.0 | 9888.0 | 203.0 | 10.Sept.2028 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.778.343 | 2.0 | 10312.0 | 183.0 | 14.Sept.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.778.733 | 2.0 | 9820.0 | 112.0 | 13.Sept.2027 | 125.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.776.790 | 2.0 | 9799.0 | 531.0 | 10.Juni2032 | 328.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.776.210 | 2.0 | 9898.0 | 456.0 | 26.Juni2031 | 350.0 |
| T | AT&T INC | Kommunikation | 2.776.447 | 2.0 | 7510.0 | 1112.0 | 14.Sept.2039 | 180.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.774.071 | 2.0 | 9882.0 | 277.0 | 12.Juni2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.774.093 | 2.0 | 9754.0 | 534.0 | 16.Juni2032 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.774.918 | 2.0 | 9953.0 | 919.0 | 10.März2038 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.774.945 | 2.0 | 9888.0 | 746.0 | 03.Juni2035 | 392.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.772.514 | 2.0 | 9832.0 | 161.0 | 10.März2028 | 213.0 |
| ICADFP | ICADE RegS | REITS | 2.773.421 | 2.0 | 8637.0 | 439.0 | 18.Jan.2031 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.771.135 | 2.0 | 9812.0 | 583.0 | 18.März2033 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.771.445 | 2.0 | 8615.0 | 562.0 | 18.Juli2032 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.767.660 | 2.0 | 10164.0 | 174.0 | 03.Mai2028 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.766.620 | 2.0 | 9982.0 | 969.0 | 11.Mai2039 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.766.714 | 2.0 | 9911.0 | 752.0 | 13.Mai2035 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.764.913 | 2.0 | 9118.0 | 340.0 | 16.Jan.2030 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.762.888 | 2.0 | 10020.0 | 527.0 | 16.Sept.2032 | 445.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.763.453 | 2.0 | 9983.0 | 475.0 | 19.Nov.2031 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.761.534 | 2.0 | 9984.0 | 596.0 | 20.Mai2033 | 386.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.761.576 | 2.0 | 9745.0 | 666.0 | 11.Apr.2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.760.654 | 2.0 | 9113.0 | 367.0 | 24.Apr.2030 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.756.505 | 2.0 | 9828.0 | 367.0 | 24.Juni2031 | 313.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.756.566 | 2.0 | 10016.0 | 401.0 | 29.Jan.2031 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.751.467 | 2.0 | 9913.0 | 292.0 | 30.Sept.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.748.628 | 2.0 | 11031.0 | 567.0 | 25.Okt.2033 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.747.378 | 2.0 | 10296.0 | 142.0 | 11.Jan.2029 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.748.330 | 2.0 | 10254.0 | 256.0 | 10.Aug.2034 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.748.405 | 2.0 | 9201.0 | 256.0 | 16.Feb.2029 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.746.780 | 2.0 | 9726.0 | 791.0 | 27.Jan.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.745.476 | 2.0 | 9833.0 | 167.0 | 30.Juni2083 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.743.164 | 2.0 | 9495.0 | 853.0 | 28.Okt.2036 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.743.780 | 2.0 | 9486.0 | 194.0 | 01.Juli2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.741.811 | 2.0 | 8750.0 | 763.0 | 23.Jan.2035 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.742.120 | 2.0 | 9705.0 | 193.0 | 03.Juli2028 | 159.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.742.287 | 2.0 | 10068.0 | 348.0 | 29.Apr.2030 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.740.957 | 2.0 | 9942.0 | 583.0 | 19.März2033 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.741.173 | 2.0 | 9842.0 | 334.0 | 10.Feb.2030 | 299.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.737.938 | 2.0 | 9795.0 | 112.0 | 06.Sept.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.733.069 | 2.0 | 9777.0 | 90.0 | 14.Sept.2032 | 104.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.730.951 | 2.0 | 9965.0 | 138.0 | 20.Jan.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.731.343 | 2.0 | 9945.0 | 125.0 | 06.Nov.2027 | 250.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.731.478 | 2.0 | 8622.0 | 449.0 | 08.Feb.2031 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.729.698 | 2.0 | 9926.0 | 112.0 | 04.Okt.2027 | 238.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.730.009 | 2.0 | 9591.0 | 183.0 | 28.Mai2028 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.728.884 | 2.0 | 9625.0 | 685.0 | 29.Aug.2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.726.777 | 2.0 | 8973.0 | 626.0 | 13.Apr.2033 | 185.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.726.784 | 2.0 | 9867.0 | 277.0 | 01.Aug.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.727.061 | 2.0 | 10038.0 | 158.0 | 15.März2028 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.722.370 | 2.0 | 9340.0 | 257.0 | 01.März2029 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.722.423 | 2.0 | 10316.0 | 253.0 | 28.März2029 | 525.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.721.721 | 2.0 | 9923.0 | 484.0 | 29.Jan.2032 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.721.796 | 2.0 | 10325.0 | 263.0 | 02.Mai2029 | 475.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.720.090 | 2.0 | 9820.0 | 297.0 | 01.Okt.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.717.831 | 2.0 | 9763.0 | 410.0 | 26.Jan.2031 | 338.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.718.542 | 2.0 | 11843.0 | 863.0 | 01.März2038 | 603.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.718.781 | 2.0 | 9919.0 | 572.0 | 14.Feb.2033 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.716.570 | 2.0 | 8909.0 | 698.0 | 29.März2034 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.713.654 | 2.0 | 9561.0 | 150.0 | 20.Jan.2028 | 16.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.713.781 | 2.0 | 9837.0 | 300.0 | 16.Okt.2029 | 289.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.713.982 | 2.0 | 9851.0 | 905.0 | 14.Jan.2038 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.712.834 | 2.0 | 9510.0 | 279.0 | 29.Mai2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.713.147 | 2.0 | 10069.0 | 324.0 | 09.Jan.2030 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.709.525 | 2.0 | 10002.0 | 673.0 | 07.Juni2034 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.710.414 | 2.0 | 9337.0 | 378.0 | 23.Juni2030 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.708.420 | 2.0 | 9877.0 | 322.0 | 22.Jan.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.709.194 | 2.0 | 9558.0 | 320.0 | 20.Nov.2029 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.709.232 | 2.0 | 9929.0 | 485.0 | 01.Nov.2031 | 356.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.705.245 | 2.0 | 10032.0 | 667.0 | 23.Mai2034 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.705.477 | 2.0 | 9500.0 | 285.0 | 15.Juli2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.706.397 | 2.0 | 9746.0 | 170.0 | 10.Apr.2028 | 160.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.704.573 | 2.0 | 8413.0 | 631.0 | 24.März2033 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.702.467 | 2.0 | 10081.0 | 228.0 | 25.Jan.2029 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.702.581 | 2.0 | 9815.0 | 340.0 | 05.März2030 | 290.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.699.736 | 2.0 | 9426.0 | 453.0 | 30.Sept.2041 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.700.097 | 2.0 | 9854.0 | 375.0 | 02.Okt.2030 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.698.872 | 2.0 | 9302.0 | 287.0 | 22.Juni2029 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.698.969 | 2.0 | 9737.0 | 569.0 | 26.Jan.2033 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.699.166 | 2.0 | 10239.0 | 348.0 | 31.Mai2030 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 2.698.041 | 2.0 | 9034.0 | 377.0 | 01.Juni2030 | 95.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.694.132 | 2.0 | 10105.0 | 853.0 | 28.Nov.2057 | 475.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.692.690 | 2.0 | 9612.0 | 538.0 | 10.Juni2032 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.693.813 | 2.0 | 10073.0 | 264.0 | 08.Mai2029 | 355.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.689.880 | 2.0 | 10594.0 | 248.0 | 02.Apr.2030 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.688.575 | 2.0 | 10006.0 | 98.0 | 10.Juli2027 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.689.359 | 2.0 | 10645.0 | 567.0 | 12.Sept.2033 | 527.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.689.643 | 2.0 | 9808.0 | 496.0 | 14.Jan.2032 | 288.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.687.272 | 2.0 | 10484.0 | 129.0 | 07.Dez.2028 | 725.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.687.601 | 2.0 | 9465.0 | 302.0 | 18.Sept.2029 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.687.730 | 2.0 | 9432.0 | 217.0 | 06.Okt.2028 | 80.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.685.768 | 2.0 | 5670.0 | 1768.0 | 15.Okt.2050 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.686.623 | 2.0 | 8116.0 | 641.0 | 30.März2033 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.684.446 | 2.0 | 10042.0 | 148.0 | 27.Jan.2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.684.448 | 2.0 | 9870.0 | 220.0 | 26.Nov.2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.684.759 | 2.0 | 9890.0 | 118.0 | 01.Okt.2027 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.684.866 | 2.0 | 10367.0 | 174.0 | 29.Mai2028 | 538.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.682.730 | 2.0 | 10018.0 | 198.0 | 04.Sept.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.683.458 | 2.0 | 7108.0 | 1202.0 | 20.Feb.2040 | 125.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.681.333 | 2.0 | 9189.0 | 402.0 | 07.Okt.2030 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.680.460 | 2.0 | 9212.0 | 364.0 | 30.Apr.2030 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.678.680 | 2.0 | 9555.0 | 174.0 | 21.Apr.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.679.541 | 2.0 | 9235.0 | 1305.0 | 14.Jan.2045 | 350.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.677.557 | 2.0 | 9405.0 | 278.0 | 28.Mai2029 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.677.840 | 2.0 | 6653.0 | 1253.0 | 15.März2040 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.675.008 | 2.0 | 10129.0 | 153.0 | 14.Feb.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.675.553 | 2.0 | 9441.0 | 462.0 | 14.Juli2031 | 243.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.675.706 | 2.0 | 9392.0 | 219.0 | 04.Okt.2028 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.673.227 | 2.0 | 9539.0 | 264.0 | 10.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.673.605 | 2.0 | 7567.0 | 949.0 | 26.Okt.2036 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.671.808 | 2.0 | 9895.0 | 539.0 | 02.Juli2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.669.029 | 2.0 | 9687.0 | 150.0 | 28.Jan.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.669.559 | 2.0 | 9880.0 | 611.0 | 07.Juli2033 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.668.675 | 2.0 | 8184.0 | 628.0 | 19.Jan.2033 | 63.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.666.030 | 2.0 | 10316.0 | 592.0 | 06.Juni2033 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.667.081 | 2.0 | 9376.0 | 532.0 | 02.Apr.2032 | 220.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.665.845 | 2.0 | 10923.0 | 202.0 | 03.Jan.2034 | 800.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.664.133 | 2.0 | 9175.0 | 312.0 | 24.Sept.2029 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.662.340 | 2.0 | 9855.0 | 520.0 | 06.Mai2032 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.660.804 | 2.0 | 10179.0 | 348.0 | 29.Mai2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.660.200 | 2.0 | 9700.0 | 118.0 | 24.Sept.2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.658.079 | 2.0 | 9506.0 | 987.0 | 27.Aug.2039 | 385.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.654.695 | 2.0 | 9975.0 | 586.0 | 31.Dez.2079 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.655.047 | 2.0 | 10029.0 | 330.0 | 07.März2030 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.653.444 | 2.0 | 10862.0 | 174.0 | 23.Sept.2033 | 838.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.654.001 | 2.0 | 10531.0 | 144.0 | 26.Jan.2029 | 700.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.654.423 | 2.0 | 10828.0 | 626.0 | 02.Nov.2044 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.652.415 | 2.0 | 9754.0 | 739.0 | 07.Aug.2035 | 375.0 |
| V | VISA INC | Technologie | 2.650.486 | 2.0 | 9213.0 | 712.0 | 15.Juni2034 | 238.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.649.204 | 2.0 | 9281.0 | 355.0 | 23.März2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.463 | 2.0 | 10186.0 | 193.0 | 10.Juli2028 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.650.012 | 2.0 | 10138.0 | 432.0 | 30.Mai2031 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.646.277 | 2.0 | 10908.0 | 414.0 | 01.Juni2031 | 650.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.647.408 | 2.0 | 10049.0 | 379.0 | 23.Okt.2030 | 365.0 |
| ICADFP | ICADE RegS | REITS | 2.645.557 | 2.0 | 9074.0 | 341.0 | 19.Jan.2030 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.645.787 | 2.0 | 8840.0 | 477.0 | 11.Juni2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.645.846 | 2.0 | 9327.0 | 236.0 | 08.Dez.2028 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.642.233 | 2.0 | 10179.0 | 712.0 | 13.Feb.2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.639.777 | 2.0 | 9886.0 | 458.0 | 12.Sept.2031 | 320.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.638.888 | 2.0 | 9918.0 | 329.0 | 28.Jan.2035 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.637.137 | 2.0 | 9707.0 | 158.0 | 28.Feb.2028 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.637.173 | 2.0 | 10256.0 | 178.0 | 13.Sept.2033 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.637.223 | 2.0 | 10594.0 | 215.0 | 16.Nov.2028 | 600.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.635.831 | 2.0 | 9109.0 | 312.0 | 15.Sept.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.635.028 | 2.0 | 8682.0 | 527.0 | 15.Jan.2032 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.632.515 | 2.0 | 10423.0 | 168.0 | 16.Aug.2033 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.632.176 | 2.0 | 9304.0 | 293.0 | 27.Juli2029 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.629.870 | 2.0 | 10476.0 | 196.0 | 11.Sept.2029 | 575.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.628.666 | 2.0 | 10118.0 | 626.0 | 23.Jan.2034 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.627.794 | 2.0 | 10110.0 | 273.0 | 29.Mai2029 | 378.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.627.986 | 2.0 | 9319.0 | 614.0 | 05.Mai2033 | 263.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.625.276 | 2.0 | 9305.0 | 318.0 | 28.Okt.2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.623.931 | 2.0 | 9849.0 | 920.0 | 26.Feb.2038 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.625.135 | 2.0 | 9316.0 | 1246.0 | 21.Mai2044 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.622.865 | 2.0 | 9450.0 | 693.0 | 31.Mai2034 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.621.870 | 2.0 | 9960.0 | 128.0 | 19.Nov.2027 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.621.975 | 2.0 | 9750.0 | 835.0 | 27.Nov.2036 | 381.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.622.344 | 2.0 | 9774.0 | 750.0 | 04.Sept.2035 | 364.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.619.773 | 2.0 | 9805.0 | 533.0 | 30.Aug.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.620.024 | 2.0 | 10009.0 | 106.0 | 23.Aug.2032 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.618.269 | 2.0 | 10135.0 | 262.0 | 16.Juli2029 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.618.693 | 2.0 | 10505.0 | 363.0 | 13.Sept.2031 | 488.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.619.279 | 2.0 | 10122.0 | 232.0 | 13.Feb.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.619.537 | 2.0 | 9993.0 | 259.0 | 16.Apr.2029 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.616.005 | 2.0 | 10114.0 | 201.0 | 07.Sept.2048 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.616.758 | 2.0 | 9327.0 | 235.0 | 02.Dez.2028 | 20.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.614.651 | 2.0 | 9941.0 | 183.0 | 01.Juni2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.611.355 | 2.0 | 9340.0 | 278.0 | 21.Mai2029 | 88.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.612.162 | 2.0 | 9850.0 | 536.0 | 06.Juli2032 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.612.297 | 2.0 | 9247.0 | 307.0 | 17.Sept.2029 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.612.450 | 2.0 | 9675.0 | 763.0 | 05.Nov.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.609.574 | 2.0 | 8687.0 | 445.0 | 27.Jan.2031 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.191 | 2.0 | 9825.0 | 108.0 | 31.Aug.2027 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.607.604 | 2.0 | 9658.0 | 380.0 | 23.Aug.2030 | 213.0 |
| GLW | CORNING INC | Technologie | 2.602.956 | 2.0 | 10257.0 | 430.0 | 15.Mai2031 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.603.239 | 2.0 | 10226.0 | 333.0 | 05.Apr.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.601.835 | 2.0 | 10807.0 | 566.0 | 19.Juli2034 | 513.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.598.669 | 2.0 | 9828.0 | 562.0 | 02.Feb.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.599.058 | 2.0 | 10176.0 | 119.0 | 09.Nov.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.597.327 | 2.0 | 9578.0 | 147.0 | 12.Jan.2028 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.597.510 | 2.0 | 9651.0 | 148.0 | 17.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.598.105 | 2.0 | 10146.0 | 209.0 | 04.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.598.295 | 2.0 | 7209.0 | 1148.0 | 21.Juni2039 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.593.108 | 2.0 | 9837.0 | 328.0 | 04.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.591.061 | 2.0 | 10030.0 | 367.0 | 22.Juli2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.589.360 | 2.0 | 9801.0 | 206.0 | 26.Sept.2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.586.439 | 2.0 | 9805.0 | 497.0 | 04.Feb.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.584.528 | 2.0 | 9798.0 | 441.0 | 23.Mai2031 | 338.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.581.016 | 2.0 | 9884.0 | 442.0 | 28.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.581.199 | 2.0 | 9656.0 | 157.0 | 20.Feb.2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.577.600 | 2.0 | 9862.0 | 742.0 | 28.Mai2035 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.578.147 | 2.0 | 10111.0 | 177.0 | 30.Mai2028 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.578.644 | 2.0 | 9871.0 | 177.0 | 06.Mai2028 | 250.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.578.776 | 2.0 | 11194.0 | 570.0 | 09.Sept.2033 | 625.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.576.383 | 2.0 | 10167.0 | 353.0 | 15.März2032 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.577.571 | 2.0 | 9466.0 | 1059.0 | 10.Nov.2040 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.575.528 | 2.0 | 9965.0 | 543.0 | 30.Sept.2032 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.576.164 | 2.0 | 9823.0 | 343.0 | 30.März2030 | 295.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.573.641 | 2.0 | 9761.0 | 629.0 | 12.Nov.2033 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.574.057 | 2.0 | 10703.0 | 552.0 | 20.Apr.2033 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.572.166 | 2.0 | 9624.0 | 589.0 | 15.März2033 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.573.188 | 2.0 | 10381.0 | 254.0 | 16.Apr.2030 | 500.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.573.282 | 2.0 | 10190.0 | 140.0 | 29.Apr.2029 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.571.228 | 2.0 | 9085.0 | 356.0 | 08.März2030 | 58.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.569.444 | 2.0 | 10275.0 | 230.0 | 04.Jan.2029 | 513.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.569.790 | 2.0 | 9807.0 | 667.0 | 02.Mai2034 | 385.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.568.648 | 2.0 | 10016.0 | 454.0 | 04.Sept.2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.568.687 | 2.0 | 9646.0 | 840.0 | 21.Nov.2036 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.567.319 | 2.0 | 8280.0 | 667.0 | 06.Juli2033 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.566.276 | 2.0 | 9954.0 | 313.0 | 01.Nov.2029 | 333.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.564.739 | 2.0 | 10120.0 | 263.0 | 05.Juni2029 | 388.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.563.079 | 2.0 | 10267.0 | 186.0 | 18.Sept.2028 | 488.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.561.092 | 2.0 | 9923.0 | 529.0 | 04.Sept.2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.561.304 | 2.0 | 10727.0 | 216.0 | 05.Dez.2029 | 675.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.561.962 | 2.0 | 10019.0 | 288.0 | 01.Okt.2029 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.560.055 | 2.0 | 10522.0 | 363.0 | 12.Okt.2030 | 500.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.560.372 | 2.0 | 9443.0 | 265.0 | 08.Apr.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.560.509 | 2.0 | 10194.0 | 167.0 | 06.Juni2028 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.560.639 | 2.0 | 9709.0 | 802.0 | 14.Feb.2036 | 340.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.555.375 | 2.0 | 10209.0 | 521.0 | 03.Sept.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.555.778 | 2.0 | 10371.0 | 293.0 | 02.Jan.2035 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.556.037 | 2.0 | 10155.0 | 173.0 | 16.Mai2028 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.556.486 | 2.0 | 10300.0 | 635.0 | 30.Okt.2044 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.554.092 | 2.0 | 10528.0 | 447.0 | 25.Okt.2031 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.554.106 | 2.0 | 9664.0 | 127.0 | 28.Okt.2027 | 30.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.554.646 | 2.0 | 10353.0 | 259.0 | 14.Juni2029 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.554.830 | 2.0 | 10352.0 | 602.0 | 05.Okt.2033 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.554.890 | 2.0 | 9438.0 | 230.0 | 17.Nov.2029 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.552.870 | 2.0 | 10203.0 | 612.0 | 04.Okt.2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.552.957 | 2.0 | 9774.0 | 812.0 | 12.Jan.2037 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.552.990 | 2.0 | 8178.0 | 649.0 | 15.März2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.553.050 | 2.0 | 10579.0 | 180.0 | 05.Okt.2033 | 675.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.550.958 | 2.0 | 9443.0 | 287.0 | 02.Juli2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.551.644 | 2.0 | 10588.0 | 593.0 | 12.Juni2033 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.551.799 | 2.0 | 10320.0 | 200.0 | 25.Sept.2029 | 531.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.550.174 | 2.0 | 10038.0 | 477.0 | 20.Feb.2037 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.548.456 | 2.0 | 10323.0 | 294.0 | 29.Nov.2029 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.548.626 | 2.0 | 10009.0 | 104.0 | 26.Aug.2027 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.549.108 | 2.0 | 8259.0 | 644.0 | 09.März2033 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.549.273 | 2.0 | 10184.0 | 188.0 | 24.Juli2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.547.710 | 2.0 | 10325.0 | 492.0 | 17.März2032 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.546.053 | 2.0 | 8838.0 | 404.0 | 09.Sept.2030 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.546.547 | 2.0 | 10098.0 | 325.0 | 23.Feb.2030 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.543.959 | 2.0 | 7180.0 | 1273.0 | 06.Mai2041 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.542.579 | 2.0 | 9070.0 | 470.0 | 15.Juni2031 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.541.384 | 2.0 | 9072.0 | 384.0 | 20.Juni2030 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.542.516 | 2.0 | 9733.0 | 166.0 | 03.Apr.2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.540.200 | 2.0 | 10913.0 | 492.0 | 06.Juli2032 | 580.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.540.636 | 2.0 | 9733.0 | 170.0 | 19.Apr.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.540.800 | 2.0 | 9598.0 | 212.0 | 19.Sept.2028 | 113.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.540.908 | 2.0 | 9992.0 | 581.0 | 31.Dez.2079 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.537.706 | 2.0 | 9711.0 | 573.0 | 04.März2033 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.534.426 | 2.0 | 9717.0 | 168.0 | 05.Apr.2028 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.532.845 | 2.0 | 9997.0 | 440.0 | 21.Mai2031 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.533.047 | 2.0 | 10528.0 | 218.0 | 28.Nov.2029 | 588.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.531.543 | 2.0 | 10357.0 | 250.0 | 26.März2030 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.532.215 | 2.0 | 9740.0 | 175.0 | 09.Mai2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.532.691 | 2.0 | 9948.0 | 172.0 | 05.Mai2029 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.528.598 | 2.0 | 10214.0 | 182.0 | 01.Juni2028 | 448.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.529.302 | 2.0 | 10551.0 | 561.0 | 01.März2043 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.527.783 | 2.0 | 10389.0 | 345.0 | 01.Juni2030 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.527.821 | 2.0 | 10330.0 | 281.0 | 11.Okt.2029 | 457.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.528.415 | 2.0 | 9077.0 | 663.0 | 19.Jan.2034 | 278.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.525.150 | 2.0 | 10355.0 | 259.0 | 02.Aug.2029 | 519.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.523.007 | 2.0 | 9932.0 | 327.0 | 22.Jan.2031 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.523.074 | 2.0 | 9916.0 | 480.0 | 13.Dez.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.523.608 | 2.0 | 10054.0 | 160.0 | 07.Juni2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.523.842 | 2.0 | 9654.0 | 1299.0 | 27.Mai2045 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.522.305 | 2.0 | 9986.0 | 142.0 | 31.Dez.2079 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.522.586 | 2.0 | 10326.0 | 413.0 | 26.Feb.2036 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.520.108 | 2.0 | 9823.0 | 649.0 | 03.Feb.2034 | 356.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.520.720 | 2.0 | 10354.0 | 491.0 | 08.März2032 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.519.971 | 2.0 | 10470.0 | 278.0 | 06.Juli2029 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.518.307 | 2.0 | 9769.0 | 822.0 | 11.Sept.2036 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.513.733 | 2.0 | 9891.0 | 102.0 | 19.Aug.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.514.396 | 2.0 | 9760.0 | 137.0 | 13.Dez.2027 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.512.051 | 2.0 | 10284.0 | 572.0 | 16.März2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.512.399 | 2.0 | 10173.0 | 260.0 | 16.Apr.2034 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.511.020 | 2.0 | 9915.0 | 337.0 | 19.Feb.2030 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.511.157 | 2.0 | 10026.0 | 745.0 | 17.Juni2035 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.508.971 | 2.0 | 10028.0 | 800.0 | 30.Apr.2036 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.509.546 | 2.0 | 10403.0 | 339.0 | 17.Juli2030 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.510.167 | 2.0 | 10297.0 | 193.0 | 17.Aug.2033 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.510.260 | 2.0 | 8327.0 | 624.0 | 25.Jan.2033 | 88.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.508.298 | 2.0 | 9766.0 | 552.0 | 18.Feb.2058 | 420.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.508.830 | 2.0 | 10492.0 | 308.0 | 06.Feb.2030 | 562.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.506.128 | 2.0 | 10113.0 | 188.0 | 07.Sept.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.504.841 | 2.0 | 10175.0 | 130.0 | 22.Nov.2027 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.504.646 | 2.0 | 10164.0 | 472.0 | 11.Dez.2036 | 463.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.502.466 | 2.0 | 9812.0 | 112.0 | 13.Sept.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.500.757 | 2.0 | 9995.0 | 344.0 | 18.März2030 | 339.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.500.826 | 2.0 | 10023.0 | 242.0 | 12.März2029 | 361.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.501.257 | 2.0 | 9262.0 | 383.0 | 09.Juli2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.501.259 | 2.0 | 9744.0 | 541.0 | 07.Sept.2032 | 307.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.501.474 | 2.0 | 10259.0 | 234.0 | 07.März2029 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.499.414 | 2.0 | 10084.0 | 290.0 | 24.Sept.2030 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.498.372 | 2.0 | 10254.0 | 282.0 | 05.Juli2029 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.498.645 | 2.0 | 10129.0 | 529.0 | 20.Sept.2032 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.498.920 | 2.0 | 10287.0 | 442.0 | 08.Sept.2031 | 425.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.497.469 | 2.0 | 10575.0 | 301.0 | 15.Jan.2030 | 575.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.494.952 | 2.0 | 9973.0 | 97.0 | 06.Juli2047 | 310.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.495.215 | 2.0 | 9750.0 | 468.0 | 06.Okt.2031 | 300.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.495.464 | 2.0 | 10210.0 | 300.0 | 02.Dez.2029 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.495.528 | 2.0 | 9856.0 | 277.0 | 09.Juni2029 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.495.752 | 2.0 | 9604.0 | 357.0 | 29.Apr.2030 | 225.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.494.441 | 2.0 | 10071.0 | 291.0 | 13.Sept.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.494.442 | 2.0 | 9531.0 | 162.0 | 03.März2028 | 13.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.494.468 | 2.0 | 9752.0 | 710.0 | 23.Jan.2055 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.492.115 | 2.0 | 10133.0 | 167.0 | 05.Apr.2028 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.492.207 | 2.0 | 10293.0 | 433.0 | 03.Mai2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.492.403 | 2.0 | 10361.0 | 286.0 | 27.Juni2034 | 513.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.492.863 | 2.0 | 9382.0 | 230.0 | 15.Nov.2028 | 38.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.489.504 | 2.0 | 10325.0 | 436.0 | 21.Aug.2031 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.489.552 | 2.0 | 10477.0 | 588.0 | 12.Sept.2033 | 467.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.490.390 | 2.0 | 9801.0 | 175.0 | 15.Mai2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.487.870 | 2.0 | 9853.0 | 248.0 | 20.Feb.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.486.638 | 2.0 | 10254.0 | 308.0 | 27.Nov.2034 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.486.706 | 2.0 | 8789.0 | 492.0 | 17.Sept.2031 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.486.849 | 2.0 | 10224.0 | 328.0 | 18.März2030 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.487.477 | 2.0 | 8117.0 | 1047.0 | 14.Aug.2038 | 170.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.487.570 | 2.0 | 10286.0 | 352.0 | 15.Mai2035 | 481.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.485.058 | 2.0 | 9640.0 | 610.0 | 04.Sept.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.485.174 | 2.0 | 10238.0 | 428.0 | 02.Apr.2031 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.485.777 | 2.0 | 10298.0 | 354.0 | 27.Juni2030 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.486.226 | 2.0 | 9912.0 | 666.0 | 31.März2034 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.483.935 | 2.0 | 9956.0 | 330.0 | 22.Jan.2030 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.482.381 | 2.0 | 9134.0 | 321.0 | 04.Nov.2029 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.483.403 | 2.0 | 10429.0 | 519.0 | 26.Sept.2032 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.481.040 | 2.0 | 10255.0 | 619.0 | 28.Nov.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.480.119 | 2.0 | 9116.0 | 531.0 | 28.März2032 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.480.817 | 2.0 | 9686.0 | 708.0 | 25.Okt.2034 | 331.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.478.154 | 2.0 | 9812.0 | 472.0 | 31.Dez.2079 | 400.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.478.464 | 2.0 | 10322.0 | 267.0 | 10.Juli2029 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.479.080 | 2.0 | 9770.0 | 446.0 | 01.Juni2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.476.977 | 2.0 | 9888.0 | 474.0 | 24.Nov.2031 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.476.983 | 2.0 | 9846.0 | 799.0 | 16.Mai2037 | 385.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.475.337 | 2.0 | 10275.0 | 501.0 | 09.Aug.2032 | 500.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.475.491 | 2.0 | 9977.0 | 354.0 | 18.Juni2055 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.475.661 | 2.0 | 9113.0 | 533.0 | 26.März2032 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.473.859 | 2.0 | 9151.0 | 554.0 | 24.Juni2032 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.474.658 | 2.0 | 10221.0 | 274.0 | 01.Sept.2029 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.474.973 | 2.0 | 9798.0 | 132.0 | 27.Nov.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.473.328 | 2.0 | 10057.0 | 242.0 | 01.März2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.471.304 | 2.0 | 10190.0 | 148.0 | 25.Apr.2033 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.471.393 | 2.0 | 10245.0 | 271.0 | 30.Mai2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.469.839 | 2.0 | 10170.0 | 532.0 | 05.Sept.2032 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.470.404 | 2.0 | 9847.0 | 182.0 | 25.Mai2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.470.464 | 2.0 | 9870.0 | 535.0 | 01.Juli2032 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.470.610 | 2.0 | 9393.0 | 331.0 | 17.Jan.2030 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.468.497 | 2.0 | 10345.0 | 407.0 | 27.Feb.2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.467.694 | 2.0 | 9931.0 | 371.0 | 04.Sept.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.465.979 | 2.0 | 10087.0 | 148.0 | 25.Jan.2028 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.466.521 | 2.0 | 9505.0 | 349.0 | 21.März2030 | 198.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.464.314 | 2.0 | 9993.0 | 318.0 | 15.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.464.855 | 2.0 | 10171.0 | 237.0 | 05.Feb.2030 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.463.042 | 2.0 | 9872.0 | 378.0 | 30.Sept.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.463.607 | 2.0 | 9487.0 | 190.0 | 16.Juni2028 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.463.747 | 2.0 | 10111.0 | 300.0 | 22.Nov.2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.463.848 | 2.0 | 10252.0 | 361.0 | 03.Juli2031 | 457.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.461.278 | 2.0 | 10176.0 | 175.0 | 05.Mai2028 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.461.318 | 2.0 | 10025.0 | 273.0 | 07.Aug.2029 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.461.498 | 2.0 | 10177.0 | 238.0 | 24.Jan.2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.461.670 | 2.0 | 9815.0 | 180.0 | 18.Mai2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.461.731 | 2.0 | 9838.0 | 717.0 | 06.Jan.2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.461.830 | 2.0 | 10210.0 | 237.0 | 01.Feb.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.462.051 | 2.0 | 10203.0 | 326.0 | 17.Jan.2030 | 380.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.460.014 | 2.0 | 10183.0 | 732.0 | 19.Mai2035 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.458.455 | 2.0 | 10041.0 | 315.0 | 21.Jan.2030 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.458.810 | 2.0 | 9961.0 | 225.0 | 08.Dez.2028 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.457.345 | 2.0 | 10548.0 | 287.0 | 30.Nov.2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.456.292 | 2.0 | 8319.0 | 646.0 | 12.Apr.2033 | 84.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.456.294 | 2.0 | 10087.0 | 216.0 | 12.Nov.2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.456.467 | 2.0 | 9964.0 | 208.0 | 24.Sept.2028 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.456.818 | 2.0 | 9924.0 | 816.0 | 04.Sept.2036 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.454.262 | 2.0 | 9503.0 | 261.0 | 28.März2029 | 145.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.454.582 | 2.0 | 10337.0 | 215.0 | 03.Nov.2028 | 484.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.454.689 | 2.0 | 10322.0 | 360.0 | 13.Sept.2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.455.588 | 2.0 | 10061.0 | 194.0 | 20.Sept.2028 | 353.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.453.064 | 2.0 | 9801.0 | 399.0 | 19.Nov.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.453.816 | 2.0 | 9935.0 | 675.0 | 15.Okt.2035 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.454.115 | 2.0 | 10512.0 | 710.0 | 08.März2035 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.451.442 | 2.0 | 10394.0 | 147.0 | 27.Jan.2028 | 575.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.451.949 | 2.0 | 10105.0 | 419.0 | 17.Apr.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.450.281 | 2.0 | 9875.0 | 730.0 | 02.Sept.2036 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.449.129 | 2.0 | 8540.0 | 701.0 | 14.März2034 | 188.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.449.309 | 2.0 | 10011.0 | 427.0 | 21.Apr.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.449.320 | 2.0 | 10250.0 | 715.0 | 07.März2035 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.449.404 | 2.0 | 10235.0 | 191.0 | 21.Aug.2029 | 463.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.449.588 | 2.0 | 10038.0 | 414.0 | 28.Feb.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.449.714 | 2.0 | 6970.0 | 1175.0 | 15.Sept.2039 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.445.980 | 2.0 | 10179.0 | 257.0 | 05.Apr.2034 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.446.132 | 2.0 | 9214.0 | 458.0 | 14.Mai2031 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.446.615 | 2.0 | 10092.0 | 261.0 | 16.Apr.2029 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.446.953 | 2.0 | 9724.0 | 149.0 | 26.Jan.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.444.592 | 2.0 | 10130.0 | 180.0 | 22.Mai2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.444.938 | 2.0 | 10038.0 | 151.0 | 19.Feb.2028 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.444.980 | 2.0 | 10079.0 | 197.0 | 03.Sept.2028 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.445.129 | 2.0 | 8037.0 | 772.0 | 11.Okt.2034 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.441.961 | 2.0 | 9919.0 | 272.0 | 23.Mai2049 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.442.002 | 2.0 | 9606.0 | 651.0 | 06.Jan.2034 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.442.442 | 2.0 | 10353.0 | 146.0 | 26.Jan.2028 | 575.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.441.118 | 2.0 | 10145.0 | 278.0 | 19.Juni2029 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.441.353 | 2.0 | 10589.0 | 339.0 | 28.Juni2035 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.438.965 | 2.0 | 10123.0 | 284.0 | 09.Juli2029 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.439.158 | 2.0 | 9806.0 | 391.0 | 09.Dez.2030 | 425.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.439.939 | 2.0 | 10068.0 | 587.0 | 09.Apr.2033 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.437.566 | 2.0 | 9872.0 | 536.0 | 09.Sept.2032 | 337.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.437.640 | 2.0 | 9966.0 | 288.0 | 12.Sept.2029 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.438.205 | 2.0 | 10253.0 | 163.0 | 31.Mai2028 | 506.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.438.300 | 2.0 | 10288.0 | 202.0 | 15.Nov.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.436.139 | 2.0 | 9926.0 | 470.0 | 07.Okt.2031 | 332.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.436.599 | 2.0 | 8834.0 | 487.0 | 03.Sept.2031 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.436.991 | 2.0 | 10057.0 | 363.0 | 29.Mai2030 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.437.096 | 2.0 | 10015.0 | 660.0 | 01.Okt.2044 | 424.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.437.377 | 2.0 | 10007.0 | 244.0 | 09.Feb.2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.435.231 | 2.0 | 10080.0 | 669.0 | 12.Mai2034 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.435.334 | 2.0 | 10025.0 | 159.0 | 09.März2029 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.435.432 | 2.0 | 10027.0 | 427.0 | 01.Apr.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.435.761 | 2.0 | 10236.0 | 285.0 | 13.Sept.2030 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.433.670 | 2.0 | 10135.0 | 431.0 | 04.Mai2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.433.862 | 2.0 | 10083.0 | 405.0 | 15.Jan.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.434.292 | 2.0 | 10033.0 | 244.0 | 21.März2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.434.393 | 2.0 | 10222.0 | 330.0 | 07.März2030 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.434.428 | 2.0 | 10128.0 | 519.0 | 02.Juli2032 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.432.529 | 2.0 | 10015.0 | 599.0 | 22.Okt.2033 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.433.140 | 2.0 | 10042.0 | 425.0 | 10.Apr.2031 | 369.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.431.693 | 2.0 | 10238.0 | 365.0 | 04.Dez.2035 | 550.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.429.367 | 2.0 | 10086.0 | 157.0 | 01.März2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.430.028 | 2.0 | 10161.0 | 316.0 | 17.Jan.2030 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.430.036 | 2.0 | 9963.0 | 542.0 | 25.Okt.2032 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.428.021 | 2.0 | 10182.0 | 240.0 | 29.Jan.2029 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.428.871 | 2.0 | 10017.0 | 423.0 | 08.Apr.2031 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.426.510 | 2.0 | 10227.0 | 520.0 | 19.Juni2032 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.427.036 | 2.0 | 10123.0 | 295.0 | 16.Okt.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.427.299 | 2.0 | 10039.0 | 152.0 | 19.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.427.334 | 2.0 | 10356.0 | 307.0 | 20.Feb.2035 | 500.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.425.056 | 2.0 | 10005.0 | 296.0 | 05.Nov.2029 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.425.122 | 2.0 | 9838.0 | 170.0 | 09.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.425.844 | 2.0 | 9774.0 | 660.0 | 26.Feb.2034 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.425.849 | 2.0 | 10283.0 | 414.0 | 22.März2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.424.658 | 2.0 | 10108.0 | 514.0 | 22.Juli2032 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.422.315 | 2.0 | 10002.0 | 437.0 | 15.Mai2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.422.406 | 2.0 | 9914.0 | 244.0 | 02.Mai2049 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.422.547 | 2.0 | 10513.0 | 526.0 | 29.Juni2032 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.422.573 | 2.0 | 10418.0 | 415.0 | 23.Apr.2031 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.420.777 | 2.0 | 9683.0 | 454.0 | 14.Juli2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.421.160 | 2.0 | 10149.0 | 266.0 | 02.Mai2029 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.421.614 | 2.0 | 9837.0 | 386.0 | 25.Nov.2031 | 400.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.421.848 | 2.0 | 9730.0 | 584.0 | 21.Apr.2033 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.421.890 | 2.0 | 10057.0 | 270.0 | 26.Juni2029 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.420.115 | 2.0 | 9932.0 | 719.0 | 05.März2035 | 422.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.418.016 | 2.0 | 9869.0 | 179.0 | 31.Mai2028 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.418.234 | 2.0 | 7131.0 | 1129.0 | 01.Aug.2039 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.418.354 | 2.0 | 9850.0 | 472.0 | 11.Nov.2031 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.418.537 | 2.0 | 10135.0 | 683.0 | 10.Sept.2055 | 452.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.418.730 | 2.0 | 9738.0 | 599.0 | 24.Juli2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.416.393 | 2.0 | 6612.0 | 1285.0 | 13.Aug.2041 | 134.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.416.545 | 2.0 | 9973.0 | 433.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.416.827 | 2.0 | 9871.0 | 312.0 | 26.Nov.2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.417.246 | 2.0 | 10038.0 | 291.0 | 05.Sept.2029 | 347.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.415.707 | 2.0 | 9992.0 | 402.0 | 30.Jan.2031 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.413.623 | 2.0 | 10092.0 | 786.0 | 05.März2036 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.413.646 | 2.0 | 10207.0 | 289.0 | 25.Okt.2029 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.414.579 | 2.0 | 10143.0 | 282.0 | 03.Sept.2030 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.414.622 | 2.0 | 9919.0 | 439.0 | 17.Juli2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.412.482 | 2.0 | 8289.0 | 636.0 | 11.März2033 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.412.558 | 2.0 | 10289.0 | 150.0 | 21.Feb.2029 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.412.568 | 2.0 | 9805.0 | 419.0 | 03.Feb.2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.412.662 | 2.0 | 10220.0 | 157.0 | 15.März2029 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.413.539 | 2.0 | 9710.0 | 919.0 | 04.März2038 | 391.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.410.924 | 2.0 | 9999.0 | 356.0 | 27.Mai2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.411.557 | 2.0 | 9988.0 | 616.0 | 03.Juli2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.411.855 | 2.0 | 9859.0 | 567.0 | 21.Jan.2038 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.411.960 | 2.0 | 9906.0 | 587.0 | 02.Apr.2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.409.668 | 2.0 | 10443.0 | 425.0 | 16.Mai2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.409.679 | 2.0 | 10260.0 | 216.0 | 06.Nov.2028 | 438.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.410.183 | 2.0 | 10077.0 | 440.0 | 27.Juni2031 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.410.220 | 2.0 | 10033.0 | 496.0 | 22.Feb.2032 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.410.397 | 2.0 | 10065.0 | 272.0 | 23.Mai2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.407.964 | 2.0 | 8614.0 | 502.0 | 15.Sept.2031 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.407.970 | 2.0 | 10418.0 | 392.0 | 02.Dez.2030 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.408.044 | 2.0 | 10214.0 | 500.0 | 14.Mai2032 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.408.193 | 2.0 | 10370.0 | 357.0 | 13.Juli2030 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.408.341 | 2.0 | 10026.0 | 322.0 | 15.Jan.2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.408.507 | 2.0 | 10302.0 | 222.0 | 23.Feb.2034 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.408.860 | 2.0 | 10221.0 | 358.0 | 03.Juli2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.408.990 | 2.0 | 8575.0 | 509.0 | 06.Okt.2031 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.409.094 | 2.0 | 10193.0 | 438.0 | 15.Juni2031 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.409.274 | 2.0 | 10117.0 | 274.0 | 30.Mai2029 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.406.973 | 2.0 | 10145.0 | 290.0 | 27.Sept.2030 | 403.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.407.128 | 2.0 | 10136.0 | 288.0 | 27.Sept.2029 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.407.278 | 2.0 | 9868.0 | 363.0 | 19.Juli2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.407.307 | 2.0 | 9721.0 | 680.0 | 16.Sept.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.407.347 | 2.0 | 9961.0 | 707.0 | 15.Nov.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.407.743 | 2.0 | 10203.0 | 223.0 | 28.Nov.2029 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.405.258 | 2.0 | 9889.0 | 604.0 | 15.Juni2033 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.405.407 | 2.0 | 10411.0 | 355.0 | 07.Juni2031 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.405.614 | 2.0 | 10078.0 | 401.0 | 15.Jan.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.405.790 | 2.0 | 10198.0 | 235.0 | 20.Feb.2030 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.406.192 | 2.0 | 10024.0 | 427.0 | 07.Apr.2031 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.406.288 | 2.0 | 10394.0 | 181.0 | 01.Juni2033 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.920 | 2.0 | 10375.0 | 327.0 | 01.Mai2035 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.404.426 | 2.0 | 10295.0 | 254.0 | 25.März2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.404.585 | 2.0 | 9777.0 | 961.0 | 20.Nov.2038 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.404.785 | 2.0 | 9983.0 | 364.0 | 05.Juni2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.404.837 | 2.0 | 10158.0 | 653.0 | 07.März2034 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.402.336 | 2.0 | 10114.0 | 450.0 | 03.Sept.2032 | 385.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.402.642 | 2.0 | 10059.0 | 742.0 | 23.Mai2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.402.883 | 2.0 | 9823.0 | 327.0 | 15.Jan.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.402.939 | 2.0 | 10142.0 | 284.0 | 09.Juli2029 | 381.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.403.062 | 2.0 | 9966.0 | 331.0 | 30.Jan.2030 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.403.110 | 2.0 | 10083.0 | 153.0 | 01.März2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.403.126 | 2.0 | 10177.0 | 271.0 | 04.Juni2030 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.403.150 | 2.0 | 10539.0 | 405.0 | 15.März2031 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.401.030 | 2.0 | 9867.0 | 293.0 | 09.Sept.2029 | 288.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.401.057 | 2.0 | 9552.0 | 360.0 | 30.Apr.2050 | 253.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.401.095 | 2.0 | 9999.0 | 426.0 | 24.März2032 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.401.164 | 2.0 | 8217.0 | 667.0 | 30.Juli2033 | 90.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.401.362 | 2.0 | 10347.0 | 340.0 | 08.Apr.2030 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.401.593 | 2.0 | 10026.0 | 310.0 | 14.Nov.2029 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.401.594 | 2.0 | 9828.0 | 784.0 | 21.Jan.2036 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.401.924 | 2.0 | 9993.0 | 527.0 | 30.Juni2032 | 394.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.400.088 | 2.0 | 9943.0 | 445.0 | 13.Mai2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.400.234 | 2.0 | 10254.0 | 243.0 | 12.Feb.2029 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.400.653 | 2.0 | 10429.0 | 132.0 | 01.März2033 | 675.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.400.719 | 2.0 | 10399.0 | 482.0 | 15.Juni2042 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.400.771 | 2.0 | 9852.0 | 494.0 | 12.Feb.2032 | 363.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.400.839 | 2.0 | 9965.0 | 812.0 | 11.Juni2036 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.410 | 2.0 | 9730.0 | 661.0 | 15.März2034 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.398.454 | 2.0 | 10012.0 | 432.0 | 21.Apr.2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.398.566 | 2.0 | 9915.0 | 485.0 | 16.Jan.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.398.619 | 2.0 | 10051.0 | 498.0 | 05.März2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.398.628 | 2.0 | 10078.0 | 482.0 | 07.Dez.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.398.894 | 2.0 | 9832.0 | 490.0 | 11.Jan.2032 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.398.908 | 2.0 | 9898.0 | 816.0 | 21.Mai2036 | 380.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.919 | 2.0 | 9870.0 | 237.0 | 12.Jan.2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.399.167 | 2.0 | 8265.0 | 743.0 | 20.Juni2034 | 125.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.396.798 | 2.0 | 10371.0 | 512.0 | 05.Juni2032 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.397.246 | 2.0 | 9726.0 | 542.0 | 22.Sept.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.397.587 | 2.0 | 9979.0 | 714.0 | 23.Dez.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.397.751 | 2.0 | 10019.0 | 235.0 | 15.Jan.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.398.017 | 2.0 | 10113.0 | 237.0 | 17.Jan.2029 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.395.654 | 2.0 | 9834.0 | 329.0 | 29.Jan.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.396.447 | 2.0 | 10131.0 | 315.0 | 23.Jan.2030 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.394.251 | 2.0 | 9888.0 | 741.0 | 11.Sept.2035 | 400.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.394.368 | 2.0 | 9933.0 | 442.0 | 28.Mai2031 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.394.765 | 2.0 | 10279.0 | 588.0 | 24.Mai2033 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.394.800 | 2.0 | 9941.0 | 599.0 | 10.Juni2033 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.392.743 | 2.0 | 9929.0 | 424.0 | 09.Sept.2055 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.393.307 | 2.0 | 10027.0 | 408.0 | 28.Jan.2031 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.393.638 | 2.0 | 9821.0 | 650.0 | 10.Feb.2034 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.393.640 | 2.0 | 9839.0 | 802.0 | 24.Feb.2036 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.392.212 | 2.0 | 9806.0 | 458.0 | 03.Sept.2031 | 300.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.392.311 | 2.0 | 10294.0 | 335.0 | 18.Apr.2030 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.390.253 | 2.0 | 9760.0 | 748.0 | 08.Mai2035 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.390.908 | 2.0 | 10172.0 | 309.0 | 09.Jan.2030 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.388.471 | 2.0 | 8416.0 | 755.0 | 04.Dez.2034 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.388.527 | 2.0 | 9298.0 | 292.0 | 19.Juli2029 | 85.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.388.724 | 2.0 | 10220.0 | 527.0 | 08.Juni2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.388.812 | 2.0 | 9904.0 | 476.0 | 19.Nov.2036 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.389.482 | 2.0 | 9232.0 | 280.0 | 28.Mai2029 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.387.230 | 2.0 | 9941.0 | 340.0 | 11.März2030 | 323.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.387.640 | 2.0 | 9810.0 | 658.0 | 11.Feb.2034 | 330.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.388.012 | 2.0 | 10065.0 | 270.0 | 24.Juni2029 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.385.832 | 2.0 | 9971.0 | 346.0 | 30.Apr.2030 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.386.010 | 2.0 | 9327.0 | 325.0 | 29.Nov.2029 | 125.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.386.222 | 2.0 | 10235.0 | 236.0 | 08.März2029 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.386.481 | 2.0 | 10041.0 | 370.0 | 15.Okt.2030 | 450.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.386.666 | 2.0 | 10049.0 | 371.0 | 14.Juli2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.386.779 | 2.0 | 9720.0 | 549.0 | 03.Nov.2033 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.385.054 | 2.0 | 9902.0 | 505.0 | 08.März2032 | 363.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.385.476 | 2.0 | 7696.0 | 1142.0 | 11.Juni2039 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.382.845 | 2.0 | 9876.0 | 599.0 | 24.Mai2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.383.026 | 2.0 | 10076.0 | 375.0 | 10.Okt.2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.383.241 | 2.0 | 9865.0 | 509.0 | 21.März2032 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.383.250 | 2.0 | 9782.0 | 499.0 | 12.März2032 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.383.622 | 2.0 | 10185.0 | 761.0 | 23.Feb.2036 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.383.723 | 2.0 | 10177.0 | 411.0 | 24.Jan.2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.383.856 | 2.0 | 9864.0 | 685.0 | 28.Jan.2035 | 538.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.381.546 | 2.0 | 9479.0 | 191.0 | 23.Juni2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.381.876 | 2.0 | 9975.0 | 329.0 | 21.Jan.2030 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.379.939 | 2.0 | 10295.0 | 268.0 | 05.Juni2030 | 496.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.380.401 | 2.0 | 10263.0 | 263.0 | 03.Mai2030 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.378.988 | 2.0 | 9907.0 | 396.0 | 13.Dez.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.379.570 | 2.0 | 9937.0 | 521.0 | 22.Mai2032 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.377.472 | 2.0 | 9515.0 | 188.0 | 14.Juni2028 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.377.484 | 2.0 | 8483.0 | 567.0 | 19.Mai2032 | 55.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.377.947 | 2.0 | 10159.0 | 344.0 | 24.Apr.2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.376.659 | 2.0 | 10003.0 | 228.0 | 15.Jan.2029 | 321.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.375.084 | 2.0 | 10166.0 | 349.0 | 22.Mai2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.375.199 | 2.0 | 9977.0 | 358.0 | 04.Juni2031 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.375.437 | 2.0 | 9875.0 | 445.0 | 03.Juni2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.375.622 | 2.0 | 10275.0 | 270.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.372.892 | 2.0 | 10315.0 | 174.0 | 13.Juli2028 | 525.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.372.969 | 2.0 | 9718.0 | 762.0 | 13.Nov.2035 | 386.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.373.261 | 2.0 | 9922.0 | 505.0 | 18.März2032 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.373.277 | 2.0 | 10282.0 | 252.0 | 21.Juni2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.373.289 | 2.0 | 9832.0 | 581.0 | 24.Jan.2033 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.373.669 | 2.0 | 9967.0 | 605.0 | 17.Juni2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.373.801 | 2.0 | 10060.0 | 544.0 | 02.Nov.2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.373.875 | 2.0 | 9874.0 | 689.0 | 26.Juni2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.373.935 | 2.0 | 9573.0 | 751.0 | 04.Aug.2035 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.374.004 | 2.0 | 9991.0 | 335.0 | 20.März2030 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.371.976 | 2.0 | 8287.0 | 640.0 | 17.März2033 | 75.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.372.023 | 2.0 | 9860.0 | 369.0 | 19.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.372.161 | 2.0 | 9814.0 | 159.0 | 28.Feb.2028 | 188.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.372.163 | 2.0 | 9909.0 | 229.0 | 11.Dez.2029 | 300.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.372.286 | 2.0 | 10161.0 | 329.0 | 04.März2030 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.372.298 | 2.0 | 9960.0 | 296.0 | 29.Okt.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.372.556 | 2.0 | 10112.0 | 230.0 | 03.Jan.2030 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.370.256 | 2.0 | 9927.0 | 447.0 | 15.Mai2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.370.994 | 2.0 | 10110.0 | 252.0 | 12.März2029 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.371.448 | 2.0 | 10037.0 | 288.0 | 02.Okt.2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.367.311 | 2.0 | 9847.0 | 523.0 | 30.Juli2032 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.367.662 | 2.0 | 9693.0 | 755.0 | 03.Sept.2035 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.367.948 | 2.0 | 9858.0 | 401.0 | 20.Nov.2030 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.367.998 | 2.0 | 9971.0 | 746.0 | 11.Sept.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.368.260 | 2.0 | 9787.0 | 143.0 | 10.Jan.2028 | 159.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.368.341 | 2.0 | 10171.0 | 810.0 | 01.Juli2036 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.368.556 | 2.0 | 9841.0 | 538.0 | 24.Sept.2032 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.366.171 | 2.0 | 10044.0 | 389.0 | 10.Dez.2030 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.366.202 | 2.0 | 10058.0 | 502.0 | 20.März2033 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.366.250 | 2.0 | 10267.0 | 440.0 | 26.Juni2031 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.366.493 | 2.0 | 10156.0 | 329.0 | 11.März2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.364.497 | 2.0 | 9850.0 | 95.0 | 07.Juli2027 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.364.933 | 2.0 | 9962.0 | 735.0 | 20.Okt.2035 | 438.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.365.599 | 2.0 | 9657.0 | 538.0 | 22.Sept.2032 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.365.626 | 2.0 | 10201.0 | 341.0 | 03.Mai2030 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.365.862 | 2.0 | 8151.0 | 664.0 | 24.Mai2033 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.363.149 | 2.0 | 9948.0 | 286.0 | 11.Juli2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.363.883 | 2.0 | 9883.0 | 418.0 | 10.März2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.363.891 | 2.0 | 9953.0 | 326.0 | 10.Jan.2030 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.364.351 | 2.0 | 9727.0 | 688.0 | 17.Sept.2034 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.364.352 | 2.0 | 10092.0 | 317.0 | 29.Jan.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.361.855 | 2.0 | 9738.0 | 106.0 | 31.Dez.2079 | 158.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.362.042 | 2.0 | 10062.0 | 154.0 | 04.Apr.2028 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.363.007 | 2.0 | 9868.0 | 717.0 | 16.Juli2035 | 408.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.363.050 | 2.0 | 9976.0 | 457.0 | 23.Okt.2031 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.360.363 | 2.0 | 9824.0 | 535.0 | 03.Juli2032 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.360.365 | 2.0 | 9799.0 | 548.0 | 03.Nov.2032 | 354.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.360.769 | 2.0 | 10101.0 | 603.0 | 27.Mai2033 | 400.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.360.805 | 2.0 | 9771.0 | 119.0 | 08.Okt.2027 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.360.845 | 2.0 | 10208.0 | 269.0 | 29.Mai2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.360.888 | 2.0 | 10080.0 | 570.0 | 26.Jan.2033 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.360.918 | 2.0 | 10046.0 | 864.0 | 15.Apr.2037 | 427.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.361.072 | 2.0 | 9888.0 | 316.0 | 27.Nov.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.361.604 | 2.0 | 9774.0 | 482.0 | 03.Dez.2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.359.223 | 2.0 | 9999.0 | 237.0 | 25.Jan.2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.359.417 | 2.0 | 9859.0 | 547.0 | 21.Nov.2032 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.359.792 | 2.0 | 10044.0 | 423.0 | 30.März2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.359.992 | 2.0 | 9857.0 | 396.0 | 02.Dez.2031 | 338.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.360.054 | 2.0 | 9786.0 | 249.0 | 19.Feb.2049 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.360.142 | 2.0 | 9847.0 | 508.0 | 20.März2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.357.468 | 2.0 | 9905.0 | 612.0 | 23.Sept.2033 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.358.335 | 2.0 | 9862.0 | 372.0 | 11.Sept.2030 | 335.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.358.819 | 2.0 | 10088.0 | 661.0 | 28.Mai2034 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.356.104 | 2.0 | 9941.0 | 488.0 | 23.Jan.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.356.138 | 2.0 | 6746.0 | 1283.0 | 21.Sept.2041 | 147.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.356.863 | 2.0 | 9688.0 | 741.0 | 16.Sept.2035 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.356.946 | 2.0 | 9890.0 | 525.0 | 11.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.356.966 | 2.0 | 9945.0 | 282.0 | 26.Aug.2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.357.258 | 2.0 | 9780.0 | 494.0 | 16.Feb.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.357.291 | 2.0 | 10151.0 | 347.0 | 16.Mai2030 | 390.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.355.004 | 2.0 | 9933.0 | 372.0 | 09.Sept.2031 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.355.413 | 2.0 | 9900.0 | 522.0 | 05.Aug.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.355.445 | 2.0 | 8854.0 | 490.0 | 27.Sept.2031 | 150.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.353.352 | 2.0 | 8273.0 | 696.0 | 26.Nov.2033 | 100.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.354.054 | 2.0 | 9966.0 | 444.0 | 20.Mai2031 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.354.210 | 2.0 | 9757.0 | 742.0 | 27.Mai2035 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.354.508 | 2.0 | 9590.0 | 194.0 | 17.Juli2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.351.898 | 2.0 | 9739.0 | 147.0 | 18.Jan.2028 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.351.902 | 2.0 | 9959.0 | 284.0 | 06.Sept.2029 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.352.141 | 2.0 | 10064.0 | 327.0 | 19.Jan.2030 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.352.296 | 2.0 | 9779.0 | 620.0 | 05.Sept.2033 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.350.591 | 2.0 | 9905.0 | 749.0 | 10.Sept.2035 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.350.684 | 2.0 | 7630.0 | 1129.0 | 13.Juni2039 | 165.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.350.749 | 2.0 | 9886.0 | 544.0 | 18.Sept.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.351.520 | 2.0 | 9779.0 | 425.0 | 16.Feb.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.351.691 | 2.0 | 9829.0 | 213.0 | 07.Okt.2083 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.349.323 | 2.0 | 9880.0 | 513.0 | 31.Dez.2079 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.349.456 | 2.0 | 9879.0 | 175.0 | 06.Mai2028 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.350.061 | 2.0 | 9028.0 | 311.0 | 10.Sept.2029 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.350.080 | 2.0 | 10023.0 | 519.0 | 29.Mai2032 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.350.128 | 2.0 | 9788.0 | 815.0 | 05.Sept.2036 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.347.872 | 2.0 | 9986.0 | 507.0 | 08.Apr.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.348.459 | 2.0 | 10009.0 | 304.0 | 21.Nov.2029 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.348.479 | 2.0 | 9788.0 | 341.0 | 03.März2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.348.511 | 2.0 | 9855.0 | 474.0 | 04.Nov.2036 | 363.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.348.714 | 2.0 | 10183.0 | 264.0 | 19.Juni2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.348.767 | 2.0 | 9882.0 | 811.0 | 08.Mai2036 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.346.756 | 2.0 | 9805.0 | 372.0 | 22.Aug.2031 | 365.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.347.137 | 2.0 | 9604.0 | 301.0 | 16.Sept.2029 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.347.260 | 2.0 | 9738.0 | 456.0 | 25.Aug.2031 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.347.542 | 2.0 | 9674.0 | 205.0 | 05.Sept.2028 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.345.127 | 2.0 | 9988.0 | 513.0 | 30.Apr.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.345.543 | 2.0 | 10022.0 | 567.0 | 18.Jan.2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.670 | 2.0 | 9794.0 | 161.0 | 07.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.345.867 | 2.0 | 9890.0 | 210.0 | 03.Okt.2028 | 256.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.346.245 | 2.0 | 9953.0 | 227.0 | 13.Dez.2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.344.425 | 2.0 | 9712.0 | 141.0 | 20.Dez.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.344.562 | 2.0 | 9378.0 | 220.0 | 05.Okt.2028 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.344.600 | 2.0 | 9813.0 | 110.0 | 04.Sept.2027 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.344.781 | 2.0 | 9944.0 | 339.0 | 10.März2030 | 345.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.342.207 | 2.0 | 8260.0 | 687.0 | 21.Okt.2033 | 95.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.342.796 | 2.0 | 10019.0 | 138.0 | 21.Jan.2029 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.342.862 | 2.0 | 10094.0 | 758.0 | 02.Mai2056 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.342.987 | 2.0 | 9879.0 | 370.0 | 27.Aug.2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.343.217 | 2.0 | 9960.0 | 214.0 | 21.Okt.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.343.246 | 2.0 | 10122.0 | 592.0 | 15.Mai2033 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.341.023 | 2.0 | 9759.0 | 130.0 | 15.Nov.2027 | 116.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.341.377 | 2.0 | 9838.0 | 371.0 | 18.Juni2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.341.789 | 2.0 | 9972.0 | 238.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.342.002 | 2.0 | 9819.0 | 415.0 | 30.Jan.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.339.386 | 2.0 | 9710.0 | 778.0 | 16.Jan.2036 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.339.405 | 2.0 | 9743.0 | 273.0 | 01.Juni2029 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.340.138 | 2.0 | 8580.0 | 527.0 | 15.Jan.2032 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.340.153 | 2.0 | 9524.0 | 157.0 | 16.Feb.2028 | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.340.368 | 2.0 | 9622.0 | 701.0 | 22.Nov.2034 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.337.967 | 2.0 | 9974.0 | 263.0 | 16.Apr.2029 | 319.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.338.167 | 2.0 | 9789.0 | 355.0 | 14.Mai2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.338.292 | 2.0 | 9654.0 | 613.0 | 02.Mai2033 | 263.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.338.548 | 2.0 | 9974.0 | 379.0 | 16.Okt.2030 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.338.634 | 2.0 | 9967.0 | 465.0 | 21.Okt.2032 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.338.668 | 2.0 | 9806.0 | 545.0 | 03.Okt.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.336.619 | 2.0 | 9908.0 | 416.0 | 27.Feb.2036 | 401.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.336.828 | 2.0 | 9930.0 | 366.0 | 30.Juni2031 | 363.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.337.220 | 2.0 | 10005.0 | 930.0 | 03.Juni2038 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.337.319 | 2.0 | 9727.0 | 166.0 | 23.Juni2048 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.337.435 | 2.0 | 9949.0 | 342.0 | 19.März2030 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.336.058 | 2.0 | 9626.0 | 882.0 | 28.Juli2037 | 345.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.336.086 | 2.0 | 10080.0 | 254.0 | 30.Apr.2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.336.332 | 2.0 | 9790.0 | 694.0 | 04.Nov.2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.336.347 | 2.0 | 9931.0 | 391.0 | 19.Nov.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.334.093 | 2.0 | 9894.0 | 378.0 | 02.Okt.2030 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.334.468 | 2.0 | 9804.0 | 597.0 | 11.Aug.2033 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.334.512 | 2.0 | 10020.0 | 246.0 | 05.März2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.332.912 | 2.0 | 9823.0 | 455.0 | 26.Aug.2036 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.333.215 | 2.0 | 9882.0 | 379.0 | 10.Sept.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.333.243 | 2.0 | 9959.0 | 402.0 | 14.Jan.2031 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.331.298 | 2.0 | 9814.0 | 401.0 | 04.Sept.2055 | 387.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.331.516 | 2.0 | 9881.0 | 418.0 | 30.Jan.2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.331.543 | 2.0 | 9862.0 | 370.0 | 27.Aug.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.331.627 | 2.0 | 9564.0 | 1210.0 | 06.März2044 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.331.747 | 2.0 | 9831.0 | 608.0 | 08.Sept.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.331.805 | 2.0 | 9538.0 | 352.0 | 30.März2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.331.895 | 2.0 | 9729.0 | 933.0 | 05.Sept.2038 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.332.030 | 2.0 | 8784.0 | 514.0 | 23.Nov.2031 | 88.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.329.750 | 2.0 | 9814.0 | 428.0 | 15.März2031 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.330.009 | 2.0 | 9849.0 | 747.0 | 09.Mai2035 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.330.267 | 2.0 | 9741.0 | 737.0 | 02.Sept.2055 | 417.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.330.482 | 2.0 | 9894.0 | 394.0 | 24.Nov.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.330.508 | 2.0 | 9653.0 | 607.0 | 05.Mai2033 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.330.563 | 2.0 | 9902.0 | 412.0 | 03.März2032 | 377.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.330.799 | 2.0 | 10081.0 | 597.0 | 25.Mai2033 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.328.480 | 2.0 | 9660.0 | 116.0 | 13.Sept.2028 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.328.647 | 2.0 | 9860.0 | 630.0 | 29.Jan.2034 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.328.787 | 2.0 | 9833.0 | 888.0 | 03.Okt.2037 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.329.255 | 2.0 | 9763.0 | 179.0 | 26.Mai2028 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.327.135 | 2.0 | 10133.0 | 669.0 | 11.Juni2034 | 425.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.327.233 | 2.0 | 9850.0 | 381.0 | 07.Okt.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.327.255 | 2.0 | 9952.0 | 411.0 | 21.Jan.2032 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.327.259 | 2.0 | 10018.0 | 635.0 | 28.Apr.2056 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.327.479 | 2.0 | 9763.0 | 739.0 | 02.Sept.2035 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.327.505 | 2.0 | 9870.0 | 723.0 | 19.März2035 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.327.540 | 2.0 | 9901.0 | 422.0 | 17.März2031 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.327.599 | 2.0 | 9874.0 | 213.0 | 06.Okt.2028 | 263.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.327.629 | 2.0 | 9682.0 | 212.0 | 09.Okt.2028 | 204.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.327.677 | 2.0 | 9983.0 | 165.0 | 27.März2028 | 299.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.327.798 | 2.0 | 10091.0 | 266.0 | 14.Juni2029 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.325.792 | 2.0 | 9867.0 | 241.0 | 21.Jan.2029 | 286.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.326.307 | 2.0 | 10040.0 | 512.0 | 07.Mai2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.326.347 | 2.0 | 9813.0 | 684.0 | 09.Sept.2034 | 357.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.324.560 | 2.0 | 9795.0 | 530.0 | 03.Sept.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.324.830 | 2.0 | 9969.0 | 186.0 | 10.Juni2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.468 | 2.0 | 9866.0 | 377.0 | 09.Sept.2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.322.547 | 2.0 | 6633.0 | 1311.0 | 09.März2041 | 100.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.322.610 | 2.0 | 9826.0 | 438.0 | 13.Mai2031 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.323.075 | 2.0 | 10076.0 | 351.0 | 31.Mai2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.323.105 | 2.0 | 9846.0 | 888.0 | 26.Nov.2037 | 403.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.323.367 | 2.0 | 9906.0 | 402.0 | 22.Jan.2032 | 414.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.323.390 | 2.0 | 9977.0 | 235.0 | 08.Feb.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.323.622 | 2.0 | 9863.0 | 239.0 | 21.Jan.2029 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.321.065 | 2.0 | 9787.0 | 608.0 | 30.Sept.2033 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.321.084 | 2.0 | 9889.0 | 678.0 | 15.Juni2034 | 385.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.321.170 | 2.0 | 9907.0 | 564.0 | 15.Jan.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.440 | 2.0 | 9936.0 | 134.0 | 08.Dez.2028 | 263.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.321.503 | 2.0 | 10000.0 | 492.0 | 31.Dez.2079 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.321.594 | 2.0 | 9766.0 | 171.0 | 26.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.321.635 | 2.0 | 9853.0 | 546.0 | 13.Nov.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.322.056 | 2.0 | 10010.0 | 510.0 | 24.Apr.2032 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.319.702 | 2.0 | 8534.0 | 803.0 | 15.Mai2035 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.319.779 | 2.0 | 9939.0 | 595.0 | 24.Mai2033 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.320.104 | 2.0 | 10054.0 | 579.0 | 18.Juni2055 | 463.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.320.127 | 2.0 | 9937.0 | 178.0 | 22.Mai2028 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.320.280 | 2.0 | 10029.0 | 738.0 | 26.Mai2035 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.320.784 | 2.0 | 9720.0 | 693.0 | 23.Okt.2034 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.320.823 | 2.0 | 9598.0 | 1338.0 | 11.Feb.2047 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.318.656 | 2.0 | 9628.0 | 645.0 | 11.Dez.2033 | 313.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.318.669 | 2.0 | 9793.0 | 459.0 | 16.Okt.2031 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.318.834 | 2.0 | 9914.0 | 732.0 | 24.März2035 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.319.039 | 2.0 | 9587.0 | 259.0 | 28.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.319.056 | 2.0 | 9838.0 | 499.0 | 03.Feb.2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.319.328 | 2.0 | 9757.0 | 392.0 | 14.Okt.2030 | 292.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.316.830 | 2.0 | 9901.0 | 226.0 | 08.Dez.2028 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.317.100 | 2.0 | 8215.0 | 670.0 | 05.Juli2033 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.317.233 | 2.0 | 10028.0 | 439.0 | 26.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.317.569 | 2.0 | 10023.0 | 437.0 | 21.Mai2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.317.695 | 2.0 | 9770.0 | 147.0 | 25.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.317.701 | 2.0 | 9794.0 | 544.0 | 02.Okt.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.317.761 | 2.0 | 9703.0 | 560.0 | 20.Nov.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.317.813 | 2.0 | 9421.0 | 529.0 | 15.Apr.2032 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.318.025 | 2.0 | 9888.0 | 568.0 | 21.Jan.2038 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.315.470 | 2.0 | 9975.0 | 586.0 | 21.Apr.2033 | 400.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.315.530 | 2.0 | 10018.0 | 361.0 | 27.Mai2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.315.591 | 2.0 | 9946.0 | 449.0 | 30.Juni2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.315.591 | 2.0 | 10000.0 | 1109.0 | 13.Mai2041 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.315.619 | 2.0 | 9787.0 | 637.0 | 15.Dez.2033 | 351.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.315.851 | 2.0 | 9991.0 | 306.0 | 30.Okt.2029 | 378.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.316.204 | 2.0 | 9988.0 | 343.0 | 25.Apr.2030 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.316.462 | 2.0 | 9777.0 | 513.0 | 09.Apr.2032 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.314.155 | 2.0 | 9928.0 | 320.0 | 16.Jan.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.314.632 | 2.0 | 10035.0 | 174.0 | 12.Juni2028 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.315.314 | 2.0 | 10002.0 | 434.0 | 12.Mai2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.315.369 | 2.0 | 9784.0 | 688.0 | 02.Okt.2034 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.312.699 | 2.0 | 9999.0 | 597.0 | 22.Mai2033 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.312.877 | 2.0 | 10069.0 | 437.0 | 21.Mai2031 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.313.253 | 2.0 | 8220.0 | 691.0 | 14.Sept.2033 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.313.834 | 2.0 | 9569.0 | 281.0 | 15.Juni2029 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.313.956 | 2.0 | 9798.0 | 620.0 | 13.Okt.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.311.331 | 2.0 | 9875.0 | 687.0 | 07.Juni2034 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.311.439 | 2.0 | 10001.0 | 770.0 | 05.Juni2056 | 451.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.311.539 | 2.0 | 9987.0 | 260.0 | 11.Mai2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.311.919 | 2.0 | 9870.0 | 310.0 | 05.Dez.2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.311.937 | 2.0 | 9852.0 | 208.0 | 25.Sept.2028 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.312.076 | 2.0 | 9763.0 | 530.0 | 06.Juni2032 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.312.139 | 2.0 | 9996.0 | 436.0 | 20.Mai2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.312.195 | 2.0 | 9982.0 | 601.0 | 06.Mai2033 | 374.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.312.200 | 2.0 | 9887.0 | 355.0 | 20.Mai2030 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.312.301 | 2.0 | 9816.0 | 418.0 | 10.März2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.310.493 | 2.0 | 9906.0 | 417.0 | 18.Feb.2032 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.310.635 | 2.0 | 9990.0 | 440.0 | 20.Mai2032 | 374.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.311.197 | 2.0 | 9698.0 | 207.0 | 15.Sept.2028 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.308.934 | 2.0 | 9800.0 | 535.0 | 16.Juni2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.309.100 | 2.0 | 9878.0 | 206.0 | 11.Sept.2028 | 250.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.309.483 | 2.0 | 9992.0 | 269.0 | 22.Mai2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.309.719 | 2.0 | 9614.0 | 164.0 | 17.Juni2033 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.309.727 | 2.0 | 9962.0 | 387.0 | 21.Okt.2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.309.766 | 2.0 | 9997.0 | 360.0 | 28.Mai2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.307.012 | 2.0 | 9989.0 | 441.0 | 04.Juni2032 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.307.329 | 2.0 | 9891.0 | 223.0 | 26.Nov.2028 | 286.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.307.394 | 2.0 | 9986.0 | 358.0 | 29.Mai2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.307.524 | 2.0 | 9843.0 | 404.0 | 05.Dez.2030 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.308.213 | 2.0 | 9587.0 | 364.0 | 22.Mai2030 | 213.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.305.635 | 2.0 | 10218.0 | 446.0 | 19.Sept.2031 | 415.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.305.659 | 2.0 | 9828.0 | 477.0 | 06.Nov.2031 | 288.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.305.789 | 2.0 | 9689.0 | 661.0 | 03.März2034 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.305.887 | 2.0 | 9892.0 | 331.0 | 14.Feb.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.306.020 | 2.0 | 9924.0 | 338.0 | 25.März2030 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.306.108 | 2.0 | 9936.0 | 456.0 | 28.Aug.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.306.203 | 2.0 | 9961.0 | 474.0 | 13.Nov.2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.306.220 | 2.0 | 10011.0 | 500.0 | 12.März2032 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.304.699 | 2.0 | 9997.0 | 420.0 | 11.März2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.304.856 | 2.0 | 10087.0 | 665.0 | 16.Mai2034 | 410.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.305.344 | 2.0 | 9934.0 | 433.0 | 28.Apr.2056 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.302.986 | 2.0 | 9718.0 | 611.0 | 09.Sept.2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.303.066 | 2.0 | 9860.0 | 513.0 | 16.Apr.2032 | 346.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.303.426 | 2.0 | 9616.0 | 232.0 | 15.Dez.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.303.647 | 2.0 | 9957.0 | 266.0 | 06.Mai2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.304.069 | 2.0 | 9875.0 | 358.0 | 03.Juni2030 | 315.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.301.423 | 2.0 | 9956.0 | 437.0 | 28.Mai2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.301.812 | 2.0 | 9891.0 | 422.0 | 10.März2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.301.935 | 2.0 | 9983.0 | 366.0 | 16.Juni2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.302.109 | 2.0 | 9945.0 | 814.0 | 13.Mai2036 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.302.320 | 2.0 | 9897.0 | 525.0 | 14.Mai2032 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.302.401 | 2.0 | 9872.0 | 233.0 | 19.Jan.2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.302.499 | 2.0 | 9957.0 | 357.0 | 13.Mai2030 | 320.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.302.514 | 2.0 | 9552.0 | 301.0 | 19.Sept.2029 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.302.537 | 2.0 | 9834.0 | 761.0 | 08.Juni2035 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.302.694 | 2.0 | 9699.0 | 877.0 | 22.Sept.2037 | 388.0 |
| WPC | WP CAREY INC | REITS | 2.300.167 | 2.0 | 9618.0 | 743.0 | 10.Mai2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.300.368 | 2.0 | 9769.0 | 659.0 | 06.März2034 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.300.482 | 2.0 | 9300.0 | 272.0 | 26.Apr.2029 | 63.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.300.527 | 2.0 | 9960.0 | 804.0 | 10.Juni2056 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.300.550 | 2.0 | 9616.0 | 306.0 | 15.Okt.2029 | 200.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.300.877 | 2.0 | 9257.0 | 320.0 | 07.Nov.2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.301.023 | 2.0 | 9926.0 | 513.0 | 29.Apr.2032 | 375.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.301.090 | 2.0 | 9976.0 | 449.0 | 15.Juni2031 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.301.313 | 2.0 | 9985.0 | 271.0 | 24.Juni2029 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.298.669 | 2.0 | 9969.0 | 455.0 | 17.Juni2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.298.906 | 2.0 | 10028.0 | 664.0 | 05.Mai2034 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.298.915 | 2.0 | 10439.0 | 358.0 | 06.Juli2030 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.298.995 | 2.0 | 9996.0 | 277.0 | 14.Juli2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.299.110 | 2.0 | 9879.0 | 375.0 | 19.Nov.2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.299.232 | 2.0 | 9854.0 | 358.0 | 06.Juni2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.299.256 | 2.0 | 9966.0 | 608.0 | 12.Juni2033 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.299.342 | 2.0 | 9689.0 | 137.0 | 05.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.299.393 | 2.0 | 9611.0 | 148.0 | 13.Jan.2028 | 44.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.299.522 | 2.0 | 9723.0 | 682.0 | 01.Juni2034 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.299.654 | 2.0 | 9960.0 | 273.0 | 02.Juni2029 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.299.971 | 2.0 | 9941.0 | 592.0 | 23.Mai2033 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.298.092 | 2.0 | 9742.0 | 545.0 | 25.Sept.2032 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.298.103 | 2.0 | 9785.0 | 477.0 | 15.Nov.2031 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.298.482 | 2.0 | 9590.0 | 408.0 | 31.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.298.530 | 2.0 | 9910.0 | 435.0 | 15.Apr.2032 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.295.817 | 2.0 | 9831.0 | 331.0 | 31.Jan.2031 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.296.179 | 2.0 | 9609.0 | 151.0 | 26.Jan.2028 | 75.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.296.701 | 2.0 | 9938.0 | 331.0 | 19.Feb.2031 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.296.855 | 2.0 | 9797.0 | 484.0 | 22.Jan.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.296.994 | 2.0 | 9842.0 | 275.0 | 06.Juni2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.295.190 | 2.0 | 9869.0 | 737.0 | 21.März2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.295.574 | 2.0 | 9713.0 | 764.0 | 08.Okt.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.295.651 | 2.0 | 9767.0 | 555.0 | 24.Nov.2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.293.178 | 2.0 | 9924.0 | 354.0 | 23.Mai2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.293.440 | 2.0 | 9874.0 | 393.0 | 24.Nov.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.293.656 | 2.0 | 9863.0 | 730.0 | 23.Feb.2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.293.664 | 2.0 | 9708.0 | 620.0 | 07.Okt.2033 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.291.994 | 2.0 | 9907.0 | 670.0 | 21.Mai2034 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.292.125 | 2.0 | 9777.0 | 393.0 | 06.Nov.2030 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.292.252 | 2.0 | 9751.0 | 168.0 | 11.Apr.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.292.423 | 2.0 | 9853.0 | 248.0 | 19.Feb.2030 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.292.443 | 2.0 | 9751.0 | 618.0 | 16.Sept.2033 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.292.723 | 2.0 | 9845.0 | 418.0 | 25.Feb.2031 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.292.789 | 2.0 | 9823.0 | 574.0 | 25.Feb.2033 | 382.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.290.246 | 2.0 | 10100.0 | 266.0 | 15.Juni2029 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.290.270 | 2.0 | 9918.0 | 446.0 | 03.Juni2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.290.409 | 2.0 | 9720.0 | 729.0 | 04.März2035 | 362.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.290.680 | 2.0 | 9828.0 | 374.0 | 10.Aug.2031 | 313.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.290.714 | 2.0 | 8768.0 | 437.0 | 22.Jan.2031 | 91.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.291.182 | 2.0 | 9885.0 | 763.0 | 13.Mai2046 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.291.250 | 2.0 | 9865.0 | 590.0 | 04.Apr.2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.288.937 | 2.0 | 9900.0 | 444.0 | 21.Mai2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.289.024 | 2.0 | 9939.0 | 366.0 | 30.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.289.121 | 2.0 | 9894.0 | 664.0 | 23.Mai2034 | 425.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.289.380 | 2.0 | 9906.0 | 676.0 | 28.Mai2034 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.290.165 | 2.0 | 9813.0 | 380.0 | 25.Sept.2030 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.287.506 | 2.0 | 9753.0 | 395.0 | 21.Nov.2030 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.287.781 | 2.0 | 9917.0 | 362.0 | 13.Juni2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.287.865 | 2.0 | 9797.0 | 494.0 | 20.Jan.2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.287.962 | 2.0 | 9813.0 | 498.0 | 18.Feb.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.288.645 | 2.0 | 6449.0 | 1314.0 | 24.Okt.2041 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.288.669 | 2.0 | 9570.0 | 890.0 | 15.Aug.2037 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.286.879 | 2.0 | 9893.0 | 440.0 | 21.Mai2031 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.287.207 | 2.0 | 8988.0 | 501.0 | 07.Okt.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.287.353 | 2.0 | 9527.0 | 192.0 | 24.Juni2028 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.284.931 | 2.0 | 10063.0 | 119.0 | 30.Nov.2027 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.285.391 | 2.0 | 7457.0 | 1198.0 | 26.Mai2040 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.285.832 | 2.0 | 9902.0 | 597.0 | 09.Juni2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.283.469 | 2.0 | 9545.0 | 1281.0 | 09.Mai2046 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.283.832 | 2.0 | 9889.0 | 522.0 | 31.Mai2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.284.179 | 2.0 | 9912.0 | 536.0 | 25.Juni2032 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.284.560 | 2.0 | 9806.0 | 296.0 | 15.Sept.2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.281.808 | 2.0 | 9867.0 | 267.0 | 07.Mai2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.281.882 | 2.0 | 10003.0 | 417.0 | 23.Feb.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.282.003 | 2.0 | 8804.0 | 489.0 | 20.Aug.2031 | 88.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.282.832 | 2.0 | 9776.0 | 494.0 | 20.Jan.2032 | 313.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.282.988 | 2.0 | 9681.0 | 465.0 | 01.Okt.2031 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.283.148 | 2.0 | 9487.0 | 368.0 | 22.Mai2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.151 | 2.0 | 9810.0 | 389.0 | 23.Okt.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.280.543 | 2.0 | 9961.0 | 443.0 | 06.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.605 | 2.0 | 9691.0 | 574.0 | 04.Feb.2033 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.280.866 | 2.0 | 9668.0 | 270.0 | 31.Dez.2079 | 288.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.281.258 | 2.0 | 9774.0 | 211.0 | 08.Okt.2028 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.281.399 | 2.0 | 9714.0 | 476.0 | 06.Nov.2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.281.590 | 2.0 | 9915.0 | 190.0 | 07.Juli2028 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.281.702 | 2.0 | 9795.0 | 584.0 | 05.März2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.279.009 | 2.0 | 9763.0 | 672.0 | 12.Mai2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.279.218 | 2.0 | 9868.0 | 817.0 | 05.Juni2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.279.369 | 2.0 | 9897.0 | 458.0 | 30.Juni2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.279.438 | 2.0 | 9768.0 | 411.0 | 14.Jan.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.279.555 | 2.0 | 9834.0 | 391.0 | 28.Okt.2030 | 263.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.279.889 | 2.0 | 9645.0 | 610.0 | 09.Juni2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.280.194 | 2.0 | 9499.0 | 195.0 | 07.Juli2028 | 75.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.278.137 | 2.0 | 9848.0 | 743.0 | 21.Mai2035 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.278.267 | 2.0 | 9897.0 | 190.0 | 03.Juli2028 | 275.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.276.449 | 2.0 | 9743.0 | 409.0 | 15.Jan.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.477 | 2.0 | 9880.0 | 363.0 | 24.Juni2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.276.797 | 2.0 | 9833.0 | 935.0 | 15.Mai2038 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.274.977 | 2.0 | 9881.0 | 283.0 | 02.Juli2049 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.273.390 | 2.0 | 9822.0 | 527.0 | 06.Mai2032 | 331.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.273.475 | 2.0 | 9649.0 | 170.0 | 09.Apr.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.273.509 | 2.0 | 9828.0 | 441.0 | 09.Mai2031 | 313.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.273.737 | 2.0 | 8235.0 | 689.0 | 02.Nov.2033 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.273.893 | 2.0 | 9824.0 | 440.0 | 05.Mai2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.274.489 | 2.0 | 9737.0 | 858.0 | 16.Feb.2037 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.274.504 | 2.0 | 9839.0 | 441.0 | 16.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.272.371 | 2.0 | 9741.0 | 774.0 | 05.Dez.2035 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.270.715 | 2.0 | 9522.0 | 256.0 | 12.März2029 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.270.719 | 2.0 | 9836.0 | 445.0 | 03.Juni2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.271.006 | 2.0 | 9849.0 | 606.0 | 22.Juni2038 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.271.318 | 2.0 | 9803.0 | 727.0 | 31.März2035 | 400.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.271.397 | 2.0 | 9704.0 | 745.0 | 17.Feb.2046 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.271.460 | 2.0 | 9833.0 | 684.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.269.160 | 2.0 | 9825.0 | 610.0 | 27.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.269.182 | 2.0 | 9404.0 | 536.0 | 26.Apr.2032 | 238.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.269.452 | 2.0 | 9670.0 | 133.0 | 19.Nov.2027 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.270.185 | 2.0 | 9601.0 | 421.0 | 02.Dez.2030 | 63.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.270.348 | 2.0 | 10020.0 | 799.0 | 18.Mai2036 | 449.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.270.529 | 2.0 | 9820.0 | 117.0 | 04.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.267.885 | 2.0 | 9420.0 | 218.0 | 03.Okt.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.267.899 | 2.0 | 9846.0 | 603.0 | 15.Mai2033 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.268.136 | 2.0 | 9476.0 | 302.0 | 12.Sept.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.268.144 | 2.0 | 9602.0 | 137.0 | 02.Dez.2027 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.268.415 | 2.0 | 9833.0 | 807.0 | 18.Juni2036 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.268.870 | 2.0 | 9708.0 | 313.0 | 28.Nov.2029 | 250.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.268.993 | 2.0 | 9626.0 | 875.0 | 15.März2037 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.266.501 | 2.0 | 10296.0 | 108.0 | 15.Sept.2028 | 600.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.267.240 | 2.0 | 9416.0 | 358.0 | 16.Apr.2030 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.267.494 | 2.0 | 9641.0 | 633.0 | 21.Nov.2033 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.267.598 | 2.0 | 9991.0 | 585.0 | 22.Apr.2034 | 386.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.267.710 | 2.0 | 9718.0 | 572.0 | 16.Feb.2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.264.954 | 2.0 | 9710.0 | 271.0 | 23.Mai2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.265.004 | 2.0 | 6178.0 | 1739.0 | 18.Okt.2051 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.265.360 | 2.0 | 9715.0 | 534.0 | 20.Juni2032 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.265.364 | 2.0 | 9808.0 | 523.0 | 05.Juni2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.265.635 | 2.0 | 9401.0 | 356.0 | 02.Apr.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.265.903 | 2.0 | 9795.0 | 464.0 | 05.Sept.2031 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.265.912 | 2.0 | 9546.0 | 214.0 | 20.Sept.2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.266.264 | 2.0 | 9290.0 | 394.0 | 12.Sept.2030 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.263.738 | 2.0 | 9750.0 | 445.0 | 14.Mai2031 | 295.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.262.750 | 2.0 | 9690.0 | 499.0 | 30.Jan.2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.055 | 2.0 | 9820.0 | 182.0 | 10.Juni2028 | 213.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.263.193 | 2.0 | 10000.0 | 814.0 | 20.Mai2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.263.491 | 2.0 | 9298.0 | 394.0 | 17.Sept.2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.260.886 | 2.0 | 9374.0 | 351.0 | 13.März2030 | 138.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.260.949 | 2.0 | 9762.0 | 257.0 | 06.Apr.2029 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.261.160 | 2.0 | 9806.0 | 341.0 | 06.März2030 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.261.535 | 2.0 | 9752.0 | 570.0 | 14.Dez.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.261.566 | 2.0 | 9502.0 | 869.0 | 14.Feb.2037 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.261.692 | 2.0 | 9740.0 | 580.0 | 11.Feb.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.261.719 | 2.0 | 9424.0 | 191.0 | 19.Juni2028 | 0.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.262.051 | 2.0 | 9480.0 | 189.0 | 16.Juni2028 | 60.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.259.740 | 2.0 | 6379.0 | 1289.0 | 04.Dez.2040 | 93.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.260.225 | 2.0 | 9891.0 | 335.0 | 08.März2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.260.313 | 2.0 | 9656.0 | 173.0 | 22.Apr.2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.260.406 | 2.0 | 9920.0 | 791.0 | 12.März2036 | 397.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.257.976 | 2.0 | 9554.0 | 693.0 | 22.Okt.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.258.085 | 2.0 | 9457.0 | 250.0 | 08.Feb.2029 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.258.137 | 2.0 | 9813.0 | 537.0 | 09.Juli2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.258.665 | 2.0 | 9779.0 | 169.0 | 18.Apr.2028 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.258.974 | 2.0 | 9956.0 | 663.0 | 28.Apr.2034 | 396.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.258.990 | 2.0 | 9890.0 | 357.0 | 30.Mai2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.257.157 | 2.0 | 9755.0 | 353.0 | 27.Apr.2030 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.257.478 | 2.0 | 10177.0 | 341.0 | 03.Mai2030 | 425.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.257.879 | 2.0 | 9581.0 | 151.0 | 27.Jan.2028 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.255.129 | 2.0 | 9732.0 | 354.0 | 13.Apr.2030 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.255.608 | 2.0 | 9548.0 | 178.0 | 05.Mai2028 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.255.683 | 2.0 | 9924.0 | 658.0 | 12.März2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.255.778 | 2.0 | 10056.0 | 306.0 | 04.Dez.2029 | 325.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.255.898 | 2.0 | 9774.0 | 886.0 | 11.Juni2037 | 384.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.253.790 | 2.0 | 9250.0 | 326.0 | 26.Nov.2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.253.819 | 2.0 | 9890.0 | 359.0 | 08.Mai2030 | 309.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.253.882 | 2.0 | 9110.0 | 372.0 | 24.Mai2030 | 138.0 |
| T | AT&T INC | Kommunikation | 2.254.928 | 2.0 | 9645.0 | 664.0 | 15.März2034 | 338.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.252.323 | 2.0 | 9924.0 | 596.0 | 21.Apr.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.253.034 | 2.0 | 9960.0 | 525.0 | 30.Mai2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.251.052 | 2.0 | 9512.0 | 897.0 | 21.Nov.2037 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.251.510 | 2.0 | 9423.0 | 368.0 | 15.Mai2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.251.702 | 2.0 | 8875.0 | 574.0 | 21.Sept.2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.273 | 2.0 | 9694.0 | 235.0 | 03.Jan.2029 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.250.007 | 2.0 | 9275.0 | 723.0 | 15.Okt.2034 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.250.106 | 2.0 | 9535.0 | 539.0 | 17.Mai2032 | 225.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.250.559 | 2.0 | 9591.0 | 183.0 | 27.Mai2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.250.823 | 2.0 | 10075.0 | 479.0 | 21.Jan.2032 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.248.456 | 2.0 | 9235.0 | 377.0 | 08.Okt.2040 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.249.111 | 2.0 | 9537.0 | 194.0 | 17.Juli2029 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.249.278 | 2.0 | 9871.0 | 456.0 | 27.Juni2031 | 350.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.247.137 | 2.0 | 9630.0 | 548.0 | 29.Okt.2032 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.247.481 | 2.0 | 9550.0 | 690.0 | 19.Mai2034 | 300.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.245.820 | 2.0 | 9520.0 | 158.0 | 18.Feb.2028 | 1.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.246.032 | 2.0 | 9512.0 | 286.0 | 03.Juli2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.246.332 | 2.0 | 9647.0 | 211.0 | 25.Sept.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.244.148 | 2.0 | 9701.0 | 178.0 | 15.Mai2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.244.631 | 2.0 | 9721.0 | 651.0 | 17.Feb.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.244.674 | 2.0 | 9750.0 | 587.0 | 10.März2033 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.242.779 | 2.0 | 9730.0 | 173.0 | 28.Apr.2028 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.239.809 | 2.0 | 9203.0 | 1578.0 | 28.Juli2055 | 405.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.240.221 | 2.0 | 9593.0 | 1282.0 | 19.Mai2045 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.240.646 | 2.0 | 9492.0 | 358.0 | 13.Apr.2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.240.834 | 2.0 | 9648.0 | 227.0 | 25.Nov.2028 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.238.899 | 2.0 | 9564.0 | 226.0 | 15.Nov.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.239.515 | 2.0 | 9932.0 | 681.0 | 27.Aug.2034 | 377.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.235.641 | 2.0 | 9701.0 | 368.0 | 15.Juni2030 | 238.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.236.500 | 2.0 | 9673.0 | 825.0 | 22.Mai2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.234.122 | 2.0 | 9470.0 | 542.0 | 10.Aug.2032 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.234.917 | 2.0 | 9524.0 | 170.0 | 06.Apr.2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.235.013 | 2.0 | 9308.0 | 376.0 | 12.Juni2030 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.235.367 | 2.0 | 9618.0 | 217.0 | 14.Okt.2028 | 135.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.233.731 | 2.0 | 9665.0 | 150.0 | 24.Jan.2028 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.232.009 | 2.0 | 9630.0 | 747.0 | 27.Apr.2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.230.381 | 2.0 | 9403.0 | 334.0 | 20.Jan.2030 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.230.477 | 2.0 | 9450.0 | 351.0 | 23.März2030 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.230.569 | 2.0 | 8451.0 | 947.0 | 17.Mai2037 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.228.946 | 2.0 | 6688.0 | 1306.0 | 09.Sept.2041 | 125.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.227.685 | 2.0 | 9659.0 | 684.0 | 17.Juni2034 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.226.117 | 2.0 | 9792.0 | 97.0 | 08.Juli2027 | 80.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.226.337 | 2.0 | 9533.0 | 657.0 | 17.Jan.2034 | 300.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.226.634 | 2.0 | 9737.0 | 135.0 | 03.Dez.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.226.646 | 2.0 | 9873.0 | 822.0 | 22.Juni2036 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.226.677 | 2.0 | 10122.0 | 141.0 | 18.Jan.2028 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.225.532 | 2.0 | 9622.0 | 828.0 | 16.Mai2036 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.223.727 | 2.0 | 9254.0 | 510.0 | 25.Jan.2032 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.222.071 | 2.0 | 9957.0 | 465.0 | 17.Okt.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.220.503 | 2.0 | 9543.0 | 192.0 | 09.Juni2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.220.755 | 2.0 | 9839.0 | 101.0 | 26.Juli2027 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.220.868 | 2.0 | 9433.0 | 246.0 | 19.Jan.2029 | 94.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.220.933 | 2.0 | 9432.0 | 217.0 | 01.Okt.2028 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.218.848 | 2.0 | 9462.0 | 351.0 | 18.März2030 | 150.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.218.853 | 2.0 | 9968.0 | 502.0 | 25.März2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.219.794 | 2.0 | 7381.0 | 1131.0 | 31.Mai2039 | 153.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.217.303 | 2.0 | 10054.0 | 775.0 | 25.März2036 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.217.435 | 2.0 | 9565.0 | 209.0 | 07.Sept.2028 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.216.123 | 2.0 | 9165.0 | 365.0 | 26.Apr.2030 | 125.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.214.669 | 2.0 | 9578.0 | 331.0 | 28.Jan.2030 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.214.823 | 2.0 | 9691.0 | 175.0 | 02.Mai2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.213.306 | 2.0 | 9774.0 | 511.0 | 17.Feb.2032 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.210.351 | 2.0 | 9596.0 | 183.0 | 26.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.211.147 | 2.0 | 9492.0 | 282.0 | 12.Juni2029 | 165.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.209.154 | 2.0 | 9103.0 | 469.0 | 30.Juli2031 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.209.231 | 2.0 | 9524.0 | 169.0 | 30.März2028 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.209.395 | 2.0 | 9782.0 | 688.0 | 07.Okt.2034 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.209.789 | 2.0 | 9899.0 | 664.0 | 23.Apr.2034 | 385.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.208.679 | 2.0 | 9585.0 | 173.0 | 18.Apr.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.206.397 | 2.0 | 9527.0 | 351.0 | 22.März2030 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.206.473 | 2.0 | 9178.0 | 424.0 | 18.Jan.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.207.094 | 2.0 | 9397.0 | 219.0 | 04.Okt.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.205.231 | 2.0 | 9784.0 | 589.0 | 16.Feb.2033 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.205.879 | 2.0 | 9361.0 | 280.0 | 26.Mai2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.202.868 | 2.0 | 9471.0 | 266.0 | 12.Apr.2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.201.644 | 2.0 | 8373.0 | 592.0 | 09.Sept.2032 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.199.211 | 2.0 | 9992.0 | 380.0 | 08.Sept.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.199.761 | 2.0 | 10049.0 | 726.0 | 26.März2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.200.228 | 2.0 | 9882.0 | 150.0 | 29.Jan.2048 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.197.853 | 2.0 | 9151.0 | 1238.0 | 30.Aug.2044 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.197.427 | 2.0 | 9969.0 | 190.0 | 22.Juni2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.197.552 | 2.0 | 9519.0 | 348.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.194.152 | 2.0 | 9446.0 | 324.0 | 28.Nov.2029 | 150.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.194.484 | 2.0 | 9975.0 | 368.0 | 15.Juli2030 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.194.729 | 2.0 | 9391.0 | 242.0 | 11.Jan.2029 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.192.375 | 2.0 | 9870.0 | 418.0 | 20.Feb.2032 | 325.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.192.743 | 2.0 | 9176.0 | 314.0 | 12.Okt.2029 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.192.747 | 2.0 | 9485.0 | 241.0 | 04.Jan.2029 | 93.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.192.810 | 2.0 | 9854.0 | 687.0 | 31.Dez.2079 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.192.828 | 2.0 | 9489.0 | 247.0 | 30.Jan.2029 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.193.174 | 2.0 | 10293.0 | 479.0 | 20.März2037 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.191.888 | 2.0 | 9648.0 | 952.0 | 03.Juli2038 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.189.671 | 2.0 | 9260.0 | 315.0 | 14.Okt.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.189.802 | 2.0 | 9537.0 | 1088.0 | 27.Apr.2041 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.190.105 | 2.0 | 8055.0 | 764.0 | 12.Sept.2034 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.190.585 | 2.0 | 8591.0 | 644.0 | 07.Mai2033 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.187.874 | 2.0 | 9233.0 | 362.0 | 20.Apr.2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.186.570 | 2.0 | 9536.0 | 364.0 | 18.Mai2030 | 215.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.187.009 | 2.0 | 9753.0 | 616.0 | 03.Juli2033 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.187.062 | 2.0 | 9141.0 | 460.0 | 16.Mai2031 | 156.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.187.567 | 2.0 | 8708.0 | 430.0 | 27.Nov.2030 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.186.110 | 2.0 | 9407.0 | 199.0 | 20.Juli2028 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.184.098 | 2.0 | 9887.0 | 542.0 | 31.Dez.2079 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.184.205 | 2.0 | 9193.0 | 456.0 | 29.Apr.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.182.861 | 2.0 | 9489.0 | 182.0 | 17.Mai2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.180.862 | 2.0 | 9401.0 | 356.0 | 31.März2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.181.337 | 2.0 | 9752.0 | 649.0 | 19.Jan.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.181.478 | 2.0 | 9415.0 | 338.0 | 25.Jan.2030 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.181.720 | 2.0 | 10650.0 | 219.0 | 24.Feb.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.475 | 2.0 | 9379.0 | 421.0 | 06.Jan.2031 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.180.364 | 2.0 | 9439.0 | 215.0 | 21.Sept.2028 | 50.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.178.208 | 2.0 | 9838.0 | 745.0 | 14.Mai2035 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.178.822 | 2.0 | 9179.0 | 366.0 | 23.Apr.2030 | 100.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.178.941 | 2.0 | 9430.0 | 228.0 | 15.Feb.2034 | 108.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.179.007 | 2.0 | 9397.0 | 285.0 | 21.Juni2029 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.179.034 | 2.0 | 9766.0 | 390.0 | 30.Okt.2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.176.811 | 2.0 | 9168.0 | 327.0 | 21.Nov.2029 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.177.256 | 2.0 | 9325.0 | 277.0 | 17.Mai2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.177.480 | 2.0 | 9397.0 | 341.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.175.395 | 2.0 | 9422.0 | 228.0 | 12.Nov.2028 | 54.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.173.913 | 2.0 | 9405.0 | 263.0 | 31.März2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.172.488 | 2.0 | 9800.0 | 117.0 | 30.Sept.2027 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.169.650 | 2.0 | 8968.0 | 403.0 | 17.Sept.2030 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.170.733 | 2.0 | 9819.0 | 115.0 | 25.Sept.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.170.952 | 2.0 | 9423.0 | 279.0 | 23.Mai2029 | 113.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.166.917 | 2.0 | 9734.0 | 426.0 | 17.Feb.2031 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.167.560 | 2.0 | 9370.0 | 350.0 | 14.März2030 | 163.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.167.915 | 2.0 | 9967.0 | 603.0 | 15.Juli2033 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.647 | 2.0 | 9774.0 | 92.0 | 23.Dez.2032 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.165.867 | 2.0 | 9159.0 | 310.0 | 18.Sept.2029 | 55.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.166.229 | 2.0 | 10215.0 | 115.0 | 26.Okt.2028 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.166.452 | 2.0 | 9167.0 | 321.0 | 02.Nov.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.997 | 2.0 | 9372.0 | 538.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.164.670 | 2.0 | 9388.0 | 251.0 | 31.Dez.2079 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.161.524 | 2.0 | 9250.0 | 304.0 | 05.Sept.2029 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.162.309 | 2.0 | 8963.0 | 434.0 | 20.Jan.2031 | 105.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.160.376 | 2.0 | 9114.0 | 465.0 | 02.Juni2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.160.641 | 2.0 | 8971.0 | 1569.0 | 15.Aug.2053 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.160.899 | 2.0 | 9058.0 | 449.0 | 18.März2031 | 113.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.158.643 | 2.0 | 10016.0 | 103.0 | 21.Sept.2027 | 325.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.159.048 | 2.0 | 9287.0 | 280.0 | 27.Mai2029 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.159.073 | 2.0 | 10179.0 | 163.0 | 10.Apr.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.159.776 | 2.0 | 9020.0 | 1282.0 | 14.Mai2044 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.156.989 | 2.0 | 9795.0 | 901.0 | 25.Nov.2037 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.152.824 | 2.0 | 9043.0 | 484.0 | 17.Sept.2031 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.153.552 | 2.0 | 9861.0 | 668.0 | 26.März2034 | 363.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.154.000 | 2.0 | 9541.0 | 906.0 | 26.Okt.2037 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.151.600 | 2.0 | 9301.0 | 1168.0 | 10.Feb.2043 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.151.652 | 2.0 | 10193.0 | 139.0 | 28.Feb.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.151.753 | 2.0 | 9694.0 | 958.0 | 23.Sept.2038 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.150.118 | 2.0 | 8819.0 | 591.0 | 15.Nov.2032 | 150.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.150.358 | 2.0 | 8833.0 | 501.0 | 06.Okt.2031 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.149.173 | 2.0 | 10268.0 | 257.0 | 16.Juli2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.148.100 | 2.0 | 6215.0 | 1691.0 | 18.Sept.2049 | 180.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.148.516 | 2.0 | 9934.0 | 460.0 | 10.Juli2031 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.146.333 | 2.0 | 9752.0 | 507.0 | 04.März2032 | 322.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.146.597 | 2.0 | 9701.0 | 128.0 | 04.Nov.2027 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.145.355 | 2.0 | 9697.0 | 135.0 | 28.Nov.2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.145.721 | 2.0 | 9680.0 | 815.0 | 15.Juli2036 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.145.729 | 2.0 | 8926.0 | 467.0 | 18.Mai2031 | 95.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.143.086 | 2.0 | 9318.0 | 234.0 | 27.Nov.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.143.338 | 2.0 | 9123.0 | 311.0 | 14.Sept.2029 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.143.463 | 2.0 | 9319.0 | 227.0 | 02.Nov.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.140.328 | 2.0 | 9642.0 | 751.0 | 11.Apr.2035 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.140.467 | 2.0 | 9812.0 | 117.0 | 30.Sept.2027 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.139.557 | 2.0 | 9830.0 | 576.0 | 14.Feb.2033 | 351.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.136.609 | 2.0 | 9226.0 | 525.0 | 26.Jan.2032 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.136.646 | 2.0 | 9149.0 | 312.0 | 22.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.133.652 | 2.0 | 9271.0 | 248.0 | 18.Jan.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.133.989 | 2.0 | 9174.0 | 326.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.380 | 2.0 | 9017.0 | 407.0 | 05.Okt.2030 | 95.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.131.619 | 2.0 | 10038.0 | 420.0 | 08.Apr.2031 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.129.144 | 2.0 | 9211.0 | 329.0 | 03.Dez.2029 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.129.827 | 2.0 | 8884.0 | 558.0 | 17.Juni2032 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.130.068 | 2.0 | 9143.0 | 311.0 | 17.Sept.2029 | 38.0 |
| EQIX | EQUINIX INC | Technologie | 2.128.015 | 2.0 | 8319.0 | 634.0 | 15.März2033 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.128.193 | 2.0 | 9700.0 | 618.0 | 03.Juni2033 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.128.825 | 2.0 | 9043.0 | 438.0 | 02.März2031 | 182.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.128.937 | 2.0 | 9203.0 | 443.0 | 15.März2031 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.126.966 | 2.0 | 9040.0 | 374.0 | 05.Mai2030 | 35.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.127.189 | 2.0 | 9236.0 | 464.0 | 23.Juni2031 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.125.536 | 2.0 | 9916.0 | 916.0 | 17.März2038 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.122.309 | 2.0 | 9496.0 | 1332.0 | 03.Nov.2045 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.122.566 | 2.0 | 8949.0 | 471.0 | 05.Juni2031 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.120.811 | 2.0 | 9102.0 | 456.0 | 24.Nov.2051 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.120.870 | 2.0 | 9085.0 | 357.0 | 09.März2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.121.745 | 2.0 | 9127.0 | 325.0 | 12.Nov.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.121.792 | 2.0 | 6126.0 | 1726.0 | 09.Dez.2049 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.121.821 | 2.0 | 9019.0 | 387.0 | 03.Juli2030 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.119.237 | 2.0 | 9198.0 | 374.0 | 01.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.120.267 | 2.0 | 9661.0 | 645.0 | 03.Nov.2033 | 290.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.120.347 | 2.0 | 9367.0 | 233.0 | 25.Nov.2028 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.118.129 | 2.0 | 9795.0 | 533.0 | 02.Sept.2033 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.119.048 | 2.0 | 10163.0 | 169.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.119.109 | 2.0 | 10618.0 | 359.0 | 05.Okt.2030 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.116.547 | 2.0 | 9167.0 | 344.0 | 24.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.115.192 | 2.0 | 9115.0 | 516.0 | 13.Jan.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.115.391 | 2.0 | 9155.0 | 308.0 | 06.Sept.2029 | 40.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.116.255 | 2.0 | 9160.0 | 309.0 | 14.Sept.2029 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.113.920 | 2.0 | 8970.0 | 351.0 | 22.Feb.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.113.093 | 2.0 | 6922.0 | 1271.0 | 17.März2041 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.113.242 | 2.0 | 9820.0 | 375.0 | 03.Juli2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.110.797 | 2.0 | 9534.0 | 352.0 | 07.Apr.2030 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.110.877 | 2.0 | 9066.0 | 543.0 | 22.Apr.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.110.963 | 2.0 | 8982.0 | 428.0 | 18.Dez.2030 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.111.366 | 2.0 | 8951.0 | 688.0 | 20.Feb.2034 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.111.628 | 2.0 | 9020.0 | 360.0 | 18.März2030 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.112.090 | 2.0 | 9179.0 | 559.0 | 06.Juli2032 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.108.404 | 2.0 | 7764.0 | 882.0 | 12.Feb.2036 | 121.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.109.273 | 2.0 | 8905.0 | 794.0 | 19.März2036 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.107.825 | 2.0 | 9126.0 | 316.0 | 06.Okt.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.101.065 | 1.0 | 9114.0 | 311.0 | 14.Sept.2029 | 25.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.101.648 | 1.0 | 9652.0 | 627.0 | 31.Okt.2033 | 340.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.102.075 | 1.0 | 9001.0 | 563.0 | 12.Juli2032 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.100.234 | 1.0 | 9796.0 | 498.0 | 15.Jan.2032 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.100.565 | 1.0 | 9886.0 | 733.0 | 19.März2035 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.099.175 | 1.0 | 9837.0 | 491.0 | 19.Feb.2032 | 400.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.095.936 | 1.0 | 9505.0 | 150.0 | 19.Jan.2028 | 0.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.096.361 | 1.0 | 9774.0 | 511.0 | 13.Apr.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.094.439 | 1.0 | 9825.0 | 358.0 | 24.Mai2030 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.094.628 | 1.0 | 8524.0 | 546.0 | 11.März2032 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.095.008 | 1.0 | 10406.0 | 179.0 | 30.Mai2029 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.093.828 | 1.0 | 8748.0 | 500.0 | 01.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.091.931 | 1.0 | 8728.0 | 698.0 | 08.März2034 | 188.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.090.525 | 1.0 | 9809.0 | 415.0 | 06.Feb.2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.090.986 | 1.0 | 9061.0 | 405.0 | 08.Okt.2030 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.088.501 | 1.0 | 9071.0 | 317.0 | 04.Okt.2029 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.088.985 | 1.0 | 10372.0 | 370.0 | 05.Sept.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.998 | 1.0 | 9072.0 | 313.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.087.925 | 1.0 | 9684.0 | 847.0 | 04.Feb.2037 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.088.245 | 1.0 | 8946.0 | 400.0 | 25.Aug.2030 | 63.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.086.620 | 1.0 | 9684.0 | 742.0 | 03.Sept.2035 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.084.887 | 1.0 | 8682.0 | 476.0 | 27.Mai2031 | 38.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.084.908 | 1.0 | 8624.0 | 496.0 | 09.Sept.2031 | 75.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.083.768 | 1.0 | 9749.0 | 788.0 | 20.Jan.2036 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.081.842 | 1.0 | 7432.0 | 935.0 | 30.Juni2036 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.078.851 | 1.0 | 8761.0 | 518.0 | 11.Dez.2031 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.079.077 | 1.0 | 8978.0 | 436.0 | 19.Jan.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.079.383 | 1.0 | 10009.0 | 111.0 | 07.Sept.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.079.768 | 1.0 | 9796.0 | 131.0 | 15.Nov.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.077.298 | 1.0 | 9741.0 | 208.0 | 24.Sept.2028 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.074.407 | 1.0 | 9966.0 | 182.0 | 12.Juni2029 | 355.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.075.048 | 1.0 | 9883.0 | 616.0 | 05.Sept.2033 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.075.214 | 1.0 | 8709.0 | 498.0 | 12.Sept.2031 | 70.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.071.469 | 1.0 | 9692.0 | 115.0 | 11.Sept.2027 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.071.556 | 1.0 | 9806.0 | 601.0 | 12.Sept.2033 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.072.271 | 1.0 | 8434.0 | 578.0 | 24.Juli2032 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.069.851 | 1.0 | 9812.0 | 133.0 | 22.Nov.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.067.445 | 1.0 | 8768.0 | 452.0 | 03.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.065.091 | 1.0 | 8667.0 | 514.0 | 07.Nov.2031 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.065.253 | 1.0 | 10194.0 | 120.0 | 29.Okt.2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.065.426 | 1.0 | 9585.0 | 801.0 | 24.Feb.2036 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.065.437 | 1.0 | 9061.0 | 306.0 | 25.Aug.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.063.100 | 1.0 | 8177.0 | 636.0 | 11.Jan.2033 | 20.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.063.778 | 1.0 | 9736.0 | 146.0 | 17.Jan.2028 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.062.598 | 1.0 | 9433.0 | 316.0 | 25.Okt.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.061.069 | 1.0 | 9808.0 | 621.0 | 07.Juli2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.059.177 | 1.0 | 10056.0 | 109.0 | 30.Nov.2032 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.058.106 | 1.0 | 9046.0 | 364.0 | 06.Apr.2030 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.058.646 | 1.0 | 9882.0 | 525.0 | 05.Juni2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.056.415 | 1.0 | 8956.0 | 436.0 | 01.Feb.2031 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.056.632 | 1.0 | 9915.0 | 307.0 | 29.Okt.2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.055.797 | 1.0 | 9813.0 | 122.0 | 22.Okt.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.052.219 | 1.0 | 8822.0 | 722.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.053.134 | 1.0 | 8789.0 | 496.0 | 15.Sept.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.050.612 | 1.0 | 8579.0 | 504.0 | 22.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.051.222 | 1.0 | 10113.0 | 106.0 | 12.Sept.2027 | 415.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.051.350 | 1.0 | 8865.0 | 423.0 | 02.Dez.2030 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.050.255 | 1.0 | 8806.0 | 548.0 | 01.Dez.2042 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.048.094 | 1.0 | 10467.0 | 291.0 | 28.Nov.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.048.305 | 1.0 | 9225.0 | 380.0 | 01.Juli2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.048.884 | 1.0 | 8716.0 | 482.0 | 30.Juni2031 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.047.407 | 1.0 | 10222.0 | 174.0 | 03.Juli2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.044.135 | 1.0 | 9947.0 | 368.0 | 17.Juni2031 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.042.100 | 1.0 | 8143.0 | 613.0 | 05.Nov.2032 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.042.396 | 1.0 | 8757.0 | 519.0 | 15.Dez.2031 | 93.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.042.882 | 1.0 | 10194.0 | 132.0 | 29.Nov.2027 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.039.918 | 1.0 | 8836.0 | 437.0 | 15.Jan.2031 | 66.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.040.504 | 1.0 | 8526.0 | 747.0 | 14.Okt.2034 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.038.958 | 1.0 | 8835.0 | 410.0 | 25.Sept.2030 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.036.427 | 1.0 | 9862.0 | 731.0 | 15.Sept.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.037.425 | 1.0 | 9427.0 | 1270.0 | 13.Nov.2045 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.036.349 | 1.0 | 8633.0 | 537.0 | 08.Feb.2032 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.036.402 | 1.0 | 8791.0 | 506.0 | 24.Okt.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.034.167 | 1.0 | 8140.0 | 755.0 | 03.Juli2034 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.031.534 | 1.0 | 9609.0 | 224.0 | 15.Nov.2028 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.030.547 | 1.0 | 9884.0 | 216.0 | 15.Nov.2028 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.028.485 | 1.0 | 9853.0 | 130.0 | 13.Nov.2027 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.026.524 | 1.0 | 10025.0 | 660.0 | 01.Apr.2034 | 379.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.024.409 | 1.0 | 8727.0 | 498.0 | 07.Okt.2031 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.024.918 | 1.0 | 9764.0 | 113.0 | 08.Sept.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.025.100 | 1.0 | 8212.0 | 642.0 | 23.März2033 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.023.582 | 1.0 | 8756.0 | 457.0 | 22.März2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.021.326 | 1.0 | 8188.0 | 656.0 | 16.Juni2033 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.481 | 1.0 | 8552.0 | 585.0 | 15.Sept.2032 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.018.700 | 1.0 | 8646.0 | 517.0 | 25.Nov.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.019.362 | 1.0 | 8349.0 | 603.0 | 19.Nov.2032 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.015.386 | 1.0 | 8792.0 | 456.0 | 19.März2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.015.563 | 1.0 | 8711.0 | 467.0 | 14.Mai2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.015.672 | 1.0 | 8912.0 | 559.0 | 30.Juni2032 | 171.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.015.765 | 1.0 | 8033.0 | 696.0 | 20.Sept.2033 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.016.084 | 1.0 | 8803.0 | 464.0 | 28.Apr.2031 | 75.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.015.005 | 1.0 | 10169.0 | 352.0 | 21.Aug.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.015.343 | 1.0 | 7197.0 | 1184.0 | 13.Juli2040 | 186.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.011.731 | 1.0 | 10151.0 | 187.0 | 08.Sept.2028 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.007.620 | 1.0 | 10070.0 | 485.0 | 10.Jan.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.006.379 | 1.0 | 6567.0 | 1349.0 | 14.Juni2041 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.006.668 | 1.0 | 9522.0 | 426.0 | 15.Aug.2031 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.006.748 | 1.0 | 8489.0 | 625.0 | 01.März2033 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.002.937 | 1.0 | 10280.0 | 552.0 | 01.Dez.2032 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.001.892 | 1.0 | 8515.0 | 619.0 | 28.Jan.2033 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.000.482 | 1.0 | 9862.0 | 483.0 | 04.März2037 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.001.339 | 1.0 | 9278.0 | 237.0 | 07.Dez.2028 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.998.051 | 1.0 | 8739.0 | 507.0 | 18.Okt.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.996.756 | 1.0 | 8780.0 | 529.0 | 14.Jan.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.995.032 | 1.0 | 9069.0 | 384.0 | 01.Juli2030 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.995.529 | 1.0 | 8549.0 | 560.0 | 05.Mai2032 | 80.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.993.110 | 1.0 | 8254.0 | 795.0 | 13.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.993.407 | 1.0 | 10107.0 | 768.0 | 14.Nov.2035 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.993.805 | 1.0 | 8234.0 | 695.0 | 17.Jan.2034 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.992.367 | 1.0 | 9889.0 | 271.0 | 14.Mai2029 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.990.401 | 1.0 | 8542.0 | 504.0 | 21.Sept.2031 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.991.516 | 1.0 | 8462.0 | 629.0 | 15.März2033 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.989.850 | 1.0 | 5735.0 | 1782.0 | 04.Sept.2049 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.987.513 | 1.0 | 9645.0 | 686.0 | 12.Sept.2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.987.692 | 1.0 | 9895.0 | 568.0 | 05.Feb.2033 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.986.234 | 1.0 | 9689.0 | 647.0 | 20.Jan.2034 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.985.193 | 1.0 | 9898.0 | 538.0 | 06.Okt.2032 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.983.133 | 1.0 | 8068.0 | 654.0 | 03.März2033 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.983.539 | 1.0 | 8661.0 | 442.0 | 17.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.983.788 | 1.0 | 9899.0 | 563.0 | 03.Jan.2034 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.984.190 | 1.0 | 8468.0 | 647.0 | 21.Mai2033 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.982.027 | 1.0 | 9892.0 | 525.0 | 26.Juni2033 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.982.482 | 1.0 | 8431.0 | 787.0 | 23.Feb.2035 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.982.822 | 1.0 | 8582.0 | 530.0 | 15.Jan.2032 | 80.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.980.366 | 1.0 | 8795.0 | 442.0 | 29.Jan.2031 | 58.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.980.879 | 1.0 | 9710.0 | 295.0 | 18.Sept.2029 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.979.876 | 1.0 | 9689.0 | 636.0 | 10.Nov.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.978.676 | 1.0 | 8164.0 | 728.0 | 14.Feb.2034 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.976.248 | 1.0 | 8968.0 | 476.0 | 08.Juli2031 | 140.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.976.671 | 1.0 | 8589.0 | 447.0 | 28.Jan.2031 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.975.018 | 1.0 | 10176.0 | 146.0 | 31.Jan.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.975.639 | 1.0 | 9840.0 | 408.0 | 09.Jan.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.972.507 | 1.0 | 8202.0 | 650.0 | 21.Apr.2033 | 74.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.972.767 | 1.0 | 8554.0 | 712.0 | 06.März2034 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.971.721 | 1.0 | 9874.0 | 372.0 | 19.Aug.2035 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.969.217 | 1.0 | 8485.0 | 1040.0 | 21.Mai2039 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.969.992 | 1.0 | 8419.0 | 873.0 | 09.Mai2036 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.970.256 | 1.0 | 8600.0 | 545.0 | 10.März2032 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.967.980 | 1.0 | 10410.0 | 261.0 | 12.Mai2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.967.999 | 1.0 | 8587.0 | 532.0 | 24.Jan.2032 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.968.373 | 1.0 | 6463.0 | 1296.0 | 26.Nov.2040 | 87.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.966.393 | 1.0 | 8510.0 | 719.0 | 21.März2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.964.959 | 1.0 | 6572.0 | 1369.0 | 04.Nov.2041 | 90.0 |
| T | AT&T INC | Kommunikation | 1.964.557 | 1.0 | 8450.0 | 992.0 | 19.Mai2038 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.960.701 | 1.0 | 8229.0 | 1058.0 | 30.Okt.2038 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.961.461 | 1.0 | 9299.0 | 291.0 | 09.Juli2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.962.084 | 1.0 | 9346.0 | 216.0 | 21.Sept.2028 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.960.160 | 1.0 | 10539.0 | 593.0 | 10.Juli2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.955.161 | 1.0 | 9766.0 | 931.0 | 06.Juli2038 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.952.952 | 1.0 | 9858.0 | 471.0 | 20.Nov.2032 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.951.195 | 1.0 | 9902.0 | 123.0 | 21.Okt.2027 | 228.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.951.455 | 1.0 | 9200.0 | 307.0 | 18.Sept.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.949.809 | 1.0 | 10513.0 | 374.0 | 23.Nov.2030 | 500.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.948.206 | 1.0 | 8463.0 | 576.0 | 23.Juni2032 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.946.935 | 1.0 | 9913.0 | 546.0 | 12.Jan.2038 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.946.196 | 1.0 | 8300.0 | 646.0 | 06.Apr.2033 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.944.673 | 1.0 | 10089.0 | 253.0 | 31.Dez.2079 | 480.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.944.771 | 1.0 | 9613.0 | 226.0 | 24.Nov.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.941.217 | 1.0 | 9974.0 | 210.0 | 03.Okt.2029 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.940.569 | 1.0 | 9898.0 | 450.0 | 09.Sept.2032 | 374.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.936.277 | 1.0 | 10073.0 | 333.0 | 21.März2030 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.936.285 | 1.0 | 9891.0 | 742.0 | 22.Okt.2035 | 413.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.933.314 | 1.0 | 9998.0 | 318.0 | 22.Jan.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.933.778 | 1.0 | 10120.0 | 512.0 | 26.Mai2033 | 434.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.931.605 | 1.0 | 8366.0 | 614.0 | 17.Nov.2032 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.928.760 | 1.0 | 9051.0 | 467.0 | 20.Mai2031 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.928.203 | 1.0 | 6957.0 | 1274.0 | 17.Mai2041 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.917.504 | 1.0 | 9919.0 | 523.0 | 26.Mai2033 | 350.0 |
| WPC | WP CAREY INC | REITS | 1.918.129 | 1.0 | 9712.0 | 471.0 | 02.Okt.2031 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.914.818 | 1.0 | 9881.0 | 559.0 | 21.Jan.2033 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.915.390 | 1.0 | 9901.0 | 112.0 | 25.Sept.2027 | 225.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.915.621 | 1.0 | 9935.0 | 604.0 | 29.Juni2033 | 400.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.913.743 | 1.0 | 9545.0 | 160.0 | 27.Feb.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.913.893 | 1.0 | 8124.0 | 638.0 | 16.Feb.2033 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.912.567 | 1.0 | 9968.0 | 196.0 | 14.Sept.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.910.916 | 1.0 | 9976.0 | 192.0 | 17.Juli2029 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.910.072 | 1.0 | 8677.0 | 454.0 | 22.Feb.2031 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.908.238 | 1.0 | 8200.0 | 685.0 | 04.Okt.2033 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.904.079 | 1.0 | 9870.0 | 317.0 | 27.Nov.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.902.083 | 1.0 | 9830.0 | 486.0 | 25.Jan.2032 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.901.056 | 1.0 | 9857.0 | 458.0 | 23.Sept.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.901.071 | 1.0 | 9803.0 | 123.0 | 25.Okt.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.901.382 | 1.0 | 9013.0 | 540.0 | 04.Apr.2032 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.899.042 | 1.0 | 8256.0 | 678.0 | 22.Sept.2033 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.897.091 | 1.0 | 9952.0 | 447.0 | 10.Juni2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.891.638 | 1.0 | 8123.0 | 761.0 | 28.Nov.2034 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.890.381 | 1.0 | 9893.0 | 358.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.887.979 | 1.0 | 9898.0 | 528.0 | 09.Juni2037 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.888.518 | 1.0 | 7948.0 | 774.0 | 15.Sept.2034 | 77.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.885.024 | 1.0 | 9770.0 | 409.0 | 10.Jan.2031 | 297.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.886.316 | 1.0 | 8224.0 | 870.0 | 28.Apr.2036 | 200.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.883.659 | 1.0 | 9782.0 | 500.0 | 03.März2032 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.884.444 | 1.0 | 7978.0 | 931.0 | 02.Nov.2036 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.883.014 | 1.0 | 9867.0 | 594.0 | 02.Juni2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.881.564 | 1.0 | 8143.0 | 1010.0 | 14.Mai2038 | 225.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.881.606 | 1.0 | 8539.0 | 461.0 | 07.Apr.2031 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.879.704 | 1.0 | 8141.0 | 709.0 | 22.Nov.2033 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.880.219 | 1.0 | 9805.0 | 560.0 | 26.Nov.2032 | 353.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.878.077 | 1.0 | 9900.0 | 322.0 | 22.Jan.2030 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.879.115 | 1.0 | 9822.0 | 164.0 | 11.Apr.2048 | 263.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.875.728 | 1.0 | 9652.0 | 388.0 | 27.Sept.2030 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.875.158 | 1.0 | 9989.0 | 348.0 | 02.Juli2035 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.872.789 | 1.0 | 7773.0 | 904.0 | 26.März2036 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.873.302 | 1.0 | 9801.0 | 476.0 | 27.Nov.2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.871.250 | 1.0 | 9756.0 | 247.0 | 28.Feb.2029 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.869.969 | 1.0 | 8158.0 | 751.0 | 08.Aug.2034 | 113.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.866.904 | 1.0 | 10209.0 | 158.0 | 14.März2029 | 488.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.866.503 | 1.0 | 9830.0 | 524.0 | 20.Mai2032 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.863.093 | 1.0 | 9744.0 | 126.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.863.770 | 1.0 | 9865.0 | 262.0 | 21.Apr.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.854.819 | 1.0 | 8135.0 | 955.0 | 29.Mai2037 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.854.047 | 1.0 | 7782.0 | 918.0 | 06.Mai2036 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.851.475 | 1.0 | 9853.0 | 609.0 | 22.Juni2033 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.852.045 | 1.0 | 10253.0 | 197.0 | 15.Sept.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.849.556 | 1.0 | 8012.0 | 699.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.848.187 | 1.0 | 9691.0 | 126.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.848.263 | 1.0 | 10076.0 | 128.0 | 28.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.843.181 | 1.0 | 7779.0 | 930.0 | 02.Sept.2036 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.842.156 | 1.0 | 8709.0 | 507.0 | 25.Okt.2031 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.841.015 | 1.0 | 9944.0 | 282.0 | 06.Juli2029 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.335 | 1.0 | 10011.0 | 109.0 | 13.Sept.2027 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.839.123 | 1.0 | 7903.0 | 759.0 | 14.Sept.2034 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.839.915 | 1.0 | 10407.0 | 112.0 | 20.Dez.2032 | 738.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.835.648 | 1.0 | 10016.0 | 444.0 | 31.Dez.2079 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.823.131 | 1.0 | 10333.0 | 109.0 | 06.Dez.2032 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.821.700 | 1.0 | 9956.0 | 406.0 | 23.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.812.276 | 1.0 | 8900.0 | 765.0 | 06.März2035 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.813.186 | 1.0 | 10230.0 | 108.0 | 14.Sept.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.810.283 | 1.0 | 10258.0 | 191.0 | 04.Okt.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.793.222 | 1.0 | 9920.0 | 180.0 | 19.Mai2028 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.790.719 | 1.0 | 9795.0 | 492.0 | 11.Feb.2033 | 366.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.790.863 | 1.0 | 10204.0 | 99.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.789.212 | 1.0 | 10228.0 | 116.0 | 29.Dez.2032 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.786.852 | 1.0 | 7509.0 | 946.0 | 17.Sept.2036 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.787.368 | 1.0 | 7729.0 | 783.0 | 10.Sept.2034 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.787.672 | 1.0 | 8427.0 | 971.0 | 22.März2038 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.785.759 | 1.0 | 9914.0 | 460.0 | 07.Juli2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.785.917 | 1.0 | 9900.0 | 586.0 | 31.Dez.2079 | 425.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.784.521 | 1.0 | 9761.0 | 328.0 | 29.Jan.2031 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.783.884 | 1.0 | 5135.0 | 1930.0 | 09.Okt.2050 | 105.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.444 | 1.0 | 9966.0 | 102.0 | 17.Aug.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.774.065 | 1.0 | 9832.0 | 279.0 | 11.Juni2029 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.770.571 | 1.0 | 10312.0 | 257.0 | 29.Apr.2030 | 497.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.769.210 | 1.0 | 10088.0 | 100.0 | 26.Sept.2027 | 400.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.767.933 | 1.0 | 10043.0 | 178.0 | 20.Juli2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.768.226 | 1.0 | 8107.0 | 769.0 | 17.Okt.2034 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.766.168 | 1.0 | 9283.0 | 261.0 | 09.März2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.766.633 | 1.0 | 9513.0 | 160.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.765.262 | 1.0 | 10064.0 | 95.0 | 06.Sept.2027 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.762.492 | 1.0 | 9922.0 | 369.0 | 07.Juli2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.760.593 | 1.0 | 9903.0 | 685.0 | 29.Juni2034 | 371.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.758.150 | 1.0 | 7507.0 | 1140.0 | 20.Juni2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.756.579 | 1.0 | 9751.0 | 188.0 | 28.Juni2028 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.755.369 | 1.0 | 10079.0 | 136.0 | 14.Dez.2047 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.754.501 | 1.0 | 9876.0 | 598.0 | 07.Juli2033 | 450.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.752.509 | 1.0 | 9270.0 | 290.0 | 18.Juli2029 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.748.002 | 1.0 | 9833.0 | 796.0 | 01.März2036 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.743.914 | 1.0 | 10117.0 | 146.0 | 15.März2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.742.837 | 1.0 | 6171.0 | 1360.0 | 03.Dez.2040 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.152 | 1.0 | 10022.0 | 115.0 | 09.Nov.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.733.448 | 1.0 | 8276.0 | 1072.0 | 29.März2039 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.731.599 | 1.0 | 9876.0 | 633.0 | 26.Sept.2033 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.727.457 | 1.0 | 9955.0 | 517.0 | 19.Mai2032 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.725.434 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.726.196 | 1.0 | 10340.0 | 184.0 | 19.Sept.2028 | 550.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.724.242 | 1.0 | 10071.0 | 120.0 | 13.Okt.2027 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.723.117 | 1.0 | 9845.0 | 453.0 | 02.Sept.2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.721.132 | 1.0 | 8839.0 | 455.0 | 23.März2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.721.259 | 1.0 | 7483.0 | 1106.0 | 01.Juli2039 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.719.584 | 1.0 | 7176.0 | 1137.0 | 19.Sept.2039 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.720.928 | 1.0 | 9080.0 | 309.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.718.429 | 1.0 | 9321.0 | 289.0 | 01.Juli2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.718.610 | 1.0 | 8736.0 | 500.0 | 01.Okt.2031 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.713.636 | 1.0 | 8338.0 | 494.0 | 15.Sept.2031 | 95.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.710.120 | 1.0 | 10352.0 | 202.0 | 22.Nov.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.709.371 | 1.0 | 7081.0 | 1149.0 | 15.März2040 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.707.464 | 1.0 | 6990.0 | 1128.0 | 07.Okt.2039 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.708.104 | 1.0 | 9070.0 | 519.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.705.006 | 1.0 | 9989.0 | 525.0 | 09.Juni2037 | 425.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.701.846 | 1.0 | 9971.0 | 525.0 | 01.Okt.2032 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.696.085 | 1.0 | 5160.0 | 1769.0 | 01.Sept.2051 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.695.305 | 1.0 | 8426.0 | 612.0 | 14.Dez.2032 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.692.976 | 1.0 | 9971.0 | 160.0 | 15.Juli2028 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.693.005 | 1.0 | 9989.0 | 333.0 | 01.März2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.690.415 | 1.0 | 9836.0 | 135.0 | 16.Dez.2027 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.691.437 | 1.0 | 10260.0 | 108.0 | 26.Sept.2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.689.097 | 1.0 | 9718.0 | 129.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.687.349 | 1.0 | 10139.0 | 197.0 | 12.Sept.2029 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.685.232 | 1.0 | 9726.0 | 564.0 | 13.Jan.2033 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.685.786 | 1.0 | 9822.0 | 852.0 | 30.Juli2037 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.679.633 | 1.0 | 8791.0 | 575.0 | 25.Okt.2032 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.676.603 | 1.0 | 7856.0 | 1108.0 | 19.Dez.2039 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.675.554 | 1.0 | 6906.0 | 1212.0 | 12.Nov.2039 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.671.611 | 1.0 | 9948.0 | 127.0 | 03.Dez.2028 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.669.436 | 1.0 | 9714.0 | 122.0 | 14.Okt.2027 | 88.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.665.008 | 1.0 | 9773.0 | 218.0 | 01.Feb.2029 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.665.154 | 1.0 | 7368.0 | 895.0 | 29.Okt.2035 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.664.077 | 1.0 | 10531.0 | 252.0 | 22.Juli2029 | 575.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.664.431 | 1.0 | 9801.0 | 113.0 | 16.Sept.2027 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.661.722 | 1.0 | 10018.0 | 286.0 | 12.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.660.572 | 1.0 | 10068.0 | 98.0 | 15.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.658.595 | 1.0 | 7943.0 | 980.0 | 06.Nov.2037 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.653.702 | 1.0 | 9866.0 | 540.0 | 30.Juli2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.654.354 | 1.0 | 9699.0 | 112.0 | 03.Sept.2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.653.123 | 1.0 | 10072.0 | 115.0 | 12.Okt.2027 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.645.185 | 1.0 | 6082.0 | 1354.0 | 15.Jan.2041 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.641.476 | 1.0 | 10146.0 | 97.0 | 19.Juli2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.632.968 | 1.0 | 10560.0 | 384.0 | 28.Okt.2030 | 450.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.632.076 | 1.0 | 9883.0 | 887.0 | 06.Juli2037 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.626.283 | 1.0 | 10077.0 | 341.0 | 30.Apr.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.624.450 | 1.0 | 9957.0 | 866.0 | 11.Juni2037 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.620.405 | 1.0 | 6822.0 | 1204.0 | 16.Okt.2039 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.618.858 | 1.0 | 11387.0 | 559.0 | 26.Dez.2043 | 675.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.615.834 | 1.0 | 7642.0 | 869.0 | 10.Sept.2035 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.617.126 | 1.0 | 9853.0 | 409.0 | 03.Feb.2032 | 363.0 |
| FISV | FISERV INC | Technologie | 1.611.636 | 1.0 | 9811.0 | 95.0 | 01.Juli2027 | 113.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.611.751 | 1.0 | 10032.0 | 288.0 | 04.Dez.2039 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.535 | 1.0 | 9701.0 | 115.0 | 15.Sept.2027 | 38.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.603.883 | 1.0 | 9966.0 | 514.0 | 25.Mai2032 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.599.007 | 1.0 | 9976.0 | 186.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.599.943 | 1.0 | 9919.0 | 261.0 | 07.Apr.2029 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.595.058 | 1.0 | 9241.0 | 454.0 | 09.Dez.2041 | 238.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.593.708 | 1.0 | 9818.0 | 741.0 | 01.Apr.2035 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.592.467 | 1.0 | 9871.0 | 506.0 | 30.Apr.2037 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.592.889 | 1.0 | 10254.0 | 124.0 | 01.Nov.2027 | 523.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.593.021 | 1.0 | 10894.0 | 485.0 | 22.Sept.2032 | 600.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.590.657 | 1.0 | 9702.0 | 513.0 | 15.Apr.2032 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.589.839 | 1.0 | 12081.0 | 1943.0 | 16.März2111 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.584.141 | 1.0 | 9881.0 | 827.0 | 25.Juni2036 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.580.719 | 1.0 | 4861.0 | 1994.0 | 30.Sept.2051 | 100.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.578.000 | 1.0 | 9987.0 | 522.0 | 17.Juni2037 | 429.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.574.688 | 1.0 | 10889.0 | 579.0 | 28.Nov.2033 | 575.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.567.288 | 1.0 | 9964.0 | 74.0 | 31.Dez.2079 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.567.447 | 1.0 | 10416.0 | 253.0 | 22.Juni2034 | 550.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.557.876 | 1.0 | 9672.0 | 173.0 | 22.Apr.2028 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.558.164 | 1.0 | 8777.0 | 438.0 | 15.Jan.2031 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.556.112 | 1.0 | 10266.0 | 220.0 | 21.Nov.2028 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.553.301 | 1.0 | 8614.0 | 543.0 | 10.März2032 | 88.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.551.408 | 1.0 | 10205.0 | 164.0 | 27.März2028 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.552.012 | 1.0 | 10013.0 | 430.0 | 15.Apr.2031 | 364.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.548.353 | 1.0 | 10289.0 | 697.0 | 20.Juni2045 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.544.413 | 1.0 | 4676.0 | 2269.0 | 14.Sept.2061 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.538.374 | 1.0 | 9198.0 | 275.0 | 04.Mai2029 | 45.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.531.039 | 1.0 | 9872.0 | 450.0 | 08.Juli2031 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.524.745 | 1.0 | 8201.0 | 649.0 | 04.Mai2033 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.524.776 | 1.0 | 10462.0 | 434.0 | 02.Okt.2031 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.352 | 1.0 | 9957.0 | 103.0 | 08.Sept.2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.517.075 | 1.0 | 6278.0 | 1319.0 | 02.Nov.2040 | 63.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.510.490 | 1.0 | 10031.0 | 398.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.507.190 | 1.0 | 10087.0 | 376.0 | 04.Nov.2030 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.502.668 | 1.0 | 10177.0 | 155.0 | 23.Feb.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.498.384 | 1.0 | 6390.0 | 1300.0 | 16.Feb.2041 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.497.048 | 1.0 | 10016.0 | 240.0 | 02.März2029 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.495.932 | 1.0 | 10052.0 | 378.0 | 20.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.494.550 | 1.0 | 9837.0 | 111.0 | 09.Sept.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.491.778 | 1.0 | 10330.0 | 203.0 | 24.Nov.2028 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.488.518 | 1.0 | 9923.0 | 455.0 | 14.Juli2032 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.487.919 | 1.0 | 10005.0 | 106.0 | 29.Sept.2027 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.479.871 | 1.0 | 10450.0 | 631.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.479.206 | 1.0 | 10455.0 | 325.0 | 30.Apr.2035 | 538.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.470.332 | 1.0 | 9538.0 | 159.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.470.900 | 1.0 | 8154.0 | 615.0 | 02.Nov.2032 | 25.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.466.256 | 1.0 | 10241.0 | 273.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.466.595 | 1.0 | 10025.0 | 334.0 | 25.März2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.464.624 | 1.0 | 6057.0 | 1291.0 | 28.Jan.2041 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.465.366 | 1.0 | 9930.0 | 460.0 | 09.Juli2031 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.462.057 | 1.0 | 10227.0 | 324.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.462.624 | 1.0 | 10063.0 | 343.0 | 08.Aug.2035 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.461.073 | 1.0 | 10276.0 | 380.0 | 22.Nov.2030 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.456.403 | 1.0 | 10138.0 | 283.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.454.304 | 1.0 | 10315.0 | 264.0 | 23.Mai2030 | 515.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.452.742 | 1.0 | 9936.0 | 499.0 | 27.Feb.2032 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.449.214 | 1.0 | 10017.0 | 282.0 | 10.Sept.2029 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.449.348 | 1.0 | 6815.0 | 1449.0 | 13.März2045 | 200.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.450.143 | 1.0 | 10270.0 | 711.0 | 07.Mai2035 | 475.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.448.474 | 1.0 | 9983.0 | 282.0 | 07.Juli2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.448.495 | 1.0 | 10010.0 | 447.0 | 10.Sept.2031 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.446.737 | 1.0 | 7725.0 | 1131.0 | 17.Juni2039 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.445.565 | 1.0 | 10033.0 | 202.0 | 12.Sept.2029 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.442.563 | 1.0 | 10174.0 | 684.0 | 02.Apr.2045 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.441.897 | 1.0 | 9987.0 | 371.0 | 02.Okt.2030 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.439.651 | 1.0 | 10252.0 | 352.0 | 19.Juni2030 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.439.142 | 1.0 | 10057.0 | 716.0 | 26.März2036 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.436.162 | 1.0 | 9528.0 | 262.0 | 01.Apr.2029 | 163.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.434.117 | 1.0 | 9966.0 | 460.0 | 17.Okt.2031 | 375.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.434.231 | 1.0 | 9911.0 | 284.0 | 03.Sept.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.431.130 | 1.0 | 9675.0 | 114.0 | 10.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.428.418 | 1.0 | 9845.0 | 687.0 | 08.Juli2034 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.427.403 | 1.0 | 9759.0 | 160.0 | 15.März2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.426.332 | 1.0 | 10279.0 | 432.0 | 12.Juni2031 | 475.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.424.008 | 1.0 | 10007.0 | 238.0 | 29.Jan.2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.424.569 | 1.0 | 9831.0 | 223.0 | 13.Nov.2028 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.422.439 | 1.0 | 9884.0 | 385.0 | 15.Okt.2035 | 371.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.422.632 | 1.0 | 9862.0 | 452.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.421.148 | 1.0 | 9944.0 | 405.0 | 02.Jan.2036 | 392.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.422.307 | 1.0 | 10014.0 | 335.0 | 02.Apr.2030 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.419.750 | 1.0 | 10141.0 | 227.0 | 27.Jan.2029 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.420.092 | 1.0 | 9446.0 | 190.0 | 18.Juni2028 | 38.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.418.306 | 1.0 | 10073.0 | 431.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.414.140 | 1.0 | 10047.0 | 437.0 | 27.Mai2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.408.628 | 1.0 | 9853.0 | 396.0 | 16.Dez.2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.409.424 | 1.0 | 10044.0 | 100.0 | 02.Aug.2027 | 362.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.409.612 | 1.0 | 8800.0 | 448.0 | 16.Juni2051 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.407.928 | 1.0 | 9360.0 | 230.0 | 17.Nov.2028 | 40.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.404.116 | 1.0 | 9976.0 | 178.0 | 21.Mai2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.404.336 | 1.0 | 9501.0 | 401.0 | 14.Nov.2030 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.404.646 | 1.0 | 9729.0 | 389.0 | 29.Okt.2030 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.405.084 | 1.0 | 9705.0 | 157.0 | 24.Feb.2028 | 138.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.403.563 | 1.0 | 9965.0 | 434.0 | 20.Mai2031 | 400.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.402.351 | 1.0 | 9777.0 | 154.0 | 21.Feb.2028 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.400.048 | 1.0 | 9954.0 | 435.0 | 05.Juni2031 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.400.140 | 1.0 | 9986.0 | 362.0 | 01.Juli2031 | 419.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.400.258 | 1.0 | 9806.0 | 400.0 | 27.Nov.2031 | 313.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.401.284 | 1.0 | 9979.0 | 210.0 | 07.Okt.2029 | 374.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.396.125 | 1.0 | 9802.0 | 473.0 | 27.Nov.2031 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.393.587 | 1.0 | 10246.0 | 173.0 | 02.Mai2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.393.652 | 1.0 | 9950.0 | 281.0 | 09.Juli2030 | 349.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.391.759 | 1.0 | 9897.0 | 520.0 | 04.Juni2032 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.391.990 | 1.0 | 9684.0 | 118.0 | 23.Sept.2027 | 20.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.392.015 | 1.0 | 9921.0 | 450.0 | 24.Juni2036 | 409.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.388.162 | 1.0 | 9965.0 | 497.0 | 24.März2032 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.387.097 | 1.0 | 9901.0 | 285.0 | 07.Juli2029 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.384.620 | 1.0 | 9784.0 | 145.0 | 18.Jan.2028 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.384.677 | 1.0 | 9819.0 | 553.0 | 11.Nov.2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.385.346 | 1.0 | 9783.0 | 461.0 | 18.Sept.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.383.226 | 1.0 | 5757.0 | 1706.0 | 01.Juli2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.384.247 | 1.0 | 9880.0 | 452.0 | 06.Juli2031 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.384.405 | 1.0 | 10008.0 | 349.0 | 20.Mai2030 | 400.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.379.608 | 1.0 | 9568.0 | 345.0 | 15.Juli2040 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.379.796 | 1.0 | 9721.0 | 658.0 | 18.Feb.2034 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.379.804 | 1.0 | 9957.0 | 350.0 | 28.Apr.2031 | 367.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.378.200 | 1.0 | 9658.0 | 710.0 | 20.Jan.2035 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.376.775 | 1.0 | 9962.0 | 271.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.377.084 | 1.0 | 9952.0 | 521.0 | 28.Mai2032 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.375.649 | 1.0 | 9947.0 | 351.0 | 28.Mai2031 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.373.798 | 1.0 | 9839.0 | 326.0 | 24.Jan.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.372.462 | 1.0 | 10002.0 | 122.0 | 28.Nov.2027 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.372.465 | 1.0 | 9984.0 | 116.0 | 29.Sept.2047 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.370.707 | 1.0 | 9938.0 | 227.0 | 23.Dez.2029 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.371.730 | 1.0 | 9969.0 | 531.0 | 07.Juli2032 | 401.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.370.049 | 1.0 | 9951.0 | 347.0 | 29.März2030 | 323.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.368.189 | 1.0 | 9917.0 | 442.0 | 11.Juni2031 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.366.430 | 1.0 | 9646.0 | 261.0 | 11.Apr.2029 | 200.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.366.807 | 1.0 | 9899.0 | 490.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.366.824 | 1.0 | 9958.0 | 361.0 | 27.Mai2030 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.365.048 | 1.0 | 9727.0 | 103.0 | 02.Aug.2027 | 25.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.121 | 1.0 | 9704.0 | 166.0 | 31.März2028 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.363.796 | 1.0 | 9800.0 | 458.0 | 02.Sept.2031 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.361.088 | 1.0 | 9577.0 | 304.0 | 05.Okt.2029 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.359.259 | 1.0 | 9956.0 | 498.0 | 13.März2032 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.359.032 | 1.0 | 9859.0 | 810.0 | 23.Juni2036 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.356.801 | 1.0 | 9989.0 | 314.0 | 15.Nov.2029 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.357.607 | 1.0 | 10149.0 | 128.0 | 05.Dez.2028 | 485.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.414 | 1.0 | 9872.0 | 150.0 | 20.Feb.2028 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.348.805 | 1.0 | 9953.0 | 673.0 | 16.Mai2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.345.966 | 1.0 | 9953.0 | 282.0 | 25.Juni2029 | 328.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.346.399 | 1.0 | 9935.0 | 440.0 | 08.Juni2031 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.345.148 | 1.0 | 10162.0 | 192.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.438 | 1.0 | 9519.0 | 220.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.340.141 | 1.0 | 9185.0 | 324.0 | 15.Nov.2029 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.333.820 | 1.0 | 10035.0 | 599.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.331.269 | 1.0 | 9536.0 | 251.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.331.750 | 1.0 | 9875.0 | 158.0 | 21.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.324.371 | 1.0 | 9841.0 | 230.0 | 11.Dez.2028 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.320.432 | 1.0 | 5605.0 | 1739.0 | 10.Sept.2049 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.321.134 | 1.0 | 9046.0 | 441.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.318.606 | 1.0 | 9581.0 | 245.0 | 02.Feb.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.317.831 | 1.0 | 9782.0 | 96.0 | 05.Juli2027 | 50.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.316.532 | 1.0 | 9772.0 | 584.0 | 08.Dez.2032 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.312.170 | 1.0 | 9334.0 | 360.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.312.826 | 1.0 | 9564.0 | 183.0 | 26.Mai2028 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.310.765 | 1.0 | 9277.0 | 335.0 | 16.Jan.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.311.059 | 1.0 | 10083.0 | 97.0 | 12.Juli2028 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.300.252 | 1.0 | 9595.0 | 320.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.298.160 | 1.0 | 9363.0 | 448.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.296.949 | 1.0 | 9672.0 | 260.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.289.859 | 1.0 | 9129.0 | 599.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.279.610 | 1.0 | 8961.0 | 432.0 | 10.Sept.2041 | 213.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.269.663 | 1.0 | 10133.0 | 272.0 | 25.Juni2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.270.375 | 1.0 | 5193.0 | 1959.0 | 14.Sept.2051 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.404 | 1.0 | 9715.0 | 107.0 | 15.Nov.2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.259.539 | 1.0 | 8884.0 | 443.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.252.365 | 1.0 | 9262.0 | 280.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.245.445 | 1.0 | 9942.0 | 392.0 | 15.Okt.2030 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.242.909 | 1.0 | 8866.0 | 471.0 | 01.Juni2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.242.324 | 1.0 | 9295.0 | 322.0 | 20.Nov.2029 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.230.049 | 1.0 | 10042.0 | 106.0 | 25.Aug.2028 | 353.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.228.758 | 1.0 | 9080.0 | 348.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.226.890 | 1.0 | 8664.0 | 477.0 | 15.Juli2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.222.366 | 1.0 | 8828.0 | 455.0 | 24.März2031 | 75.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.212.352 | 1.0 | 10057.0 | 647.0 | 31.Dez.2079 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.211.789 | 1.0 | 9808.0 | 123.0 | 24.Okt.2027 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.210.388 | 1.0 | 10043.0 | 739.0 | 09.Juni2037 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.203.342 | 1.0 | 9998.0 | 450.0 | 16.Juni2036 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.201.569 | 1.0 | 9791.0 | 693.0 | 07.Feb.2036 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.200.807 | 1.0 | 9861.0 | 100.0 | 24.Juli2027 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.190.073 | 1.0 | 10072.0 | 353.0 | 27.Mai2031 | 427.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.173.635 | 1.0 | 9964.0 | 112.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.168.364 | 1.0 | 9708.0 | 121.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.165.714 | 1.0 | 9694.0 | 115.0 | 15.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.163.677 | 1.0 | 9898.0 | 453.0 | 08.Juli2031 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.154.777 | 1.0 | 10015.0 | 855.0 | 16.Dez.2037 | 538.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.155.009 | 1.0 | 10587.0 | 124.0 | 02.Feb.2028 | 838.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.152.741 | 1.0 | 8233.0 | 751.0 | 11.Juli2034 | 120.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.152.864 | 1.0 | 10016.0 | 808.0 | 07.Juli2036 | 444.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.128.430 | 1.0 | 9972.0 | 98.0 | 20.Mai2031 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.127.069 | 1.0 | 10018.0 | 411.0 | 15.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.114.983 | 1.0 | 6546.0 | 1275.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.103.769 | 1.0 | 9777.0 | 386.0 | 09.Okt.2030 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.100.601 | 1.0 | 9976.0 | 450.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.099.702 | 1.0 | 10776.0 | 312.0 | 14.März2030 | 663.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.095.333 | 1.0 | 9921.0 | 487.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.092.433 | 1.0 | 9907.0 | 674.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.084.909 | 1.0 | 8279.0 | 698.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.074.771 | 1.0 | 9285.0 | 270.0 | 16.Apr.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.073.366 | 1.0 | 9743.0 | 819.0 | 30.Juni2036 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.058 | 1.0 | 10142.0 | 103.0 | 18.Okt.2027 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.598 | 1.0 | 10128.0 | 96.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.050.614 | 1.0 | 9721.0 | 112.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.038.457 | 1.0 | 6455.0 | 1279.0 | 07.Apr.2041 | 130.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.015.151 | 1.0 | 9897.0 | 619.0 | 07.Juli2033 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.014.100 | 1.0 | 9527.0 | 191.0 | 23.Juni2028 | 75.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 995.059 | 1.0 | 9760.0 | 739.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 992.069 | 1.0 | 9760.0 | 568.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 992.798 | 1.0 | 9803.0 | 112.0 | 13.Sept.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 984.245 | 1.0 | 9835.0 | 826.0 | 07.Juli2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.226 | 1.0 | 9704.0 | 121.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.133 | 1.0 | 10218.0 | 113.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 955.595 | 1.0 | 6754.0 | 1240.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 921.514 | 1.0 | 9702.0 | 544.0 | 08.Okt.2032 | 340.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 915.124 | 1.0 | 9892.0 | 688.0 | 13.Juli2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 898.151 | 1.0 | 9978.0 | 534.0 | 13.Juli2037 | 428.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 888.383 | 1.0 | 9859.0 | 648.0 | 01.Dez.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.675 | 1.0 | 9613.0 | 206.0 | 05.Sept.2028 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 872.975 | 1.0 | 10204.0 | 112.0 | 09.Okt.2027 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.337 | 1.0 | 9688.0 | 112.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.541 | 1.0 | 9995.0 | 109.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.799 | 1.0 | 10200.0 | 108.0 | 06.Sept.2032 | 525.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 796.573 | 1.0 | 9935.0 | 365.0 | 22.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 794.859 | 1.0 | 9916.0 | 538.0 | 23.Juni2032 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.300 | 1.0 | 10040.0 | 110.0 | 10.Sept.2028 | 404.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 739.432 | 1.0 | 10119.0 | 78.0 | 06.Juli2027 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 701.231 | 1.0 | 10129.0 | 114.0 | 21.Dez.2082 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 700.042 | 0.0 | 9969.0 | 812.0 | 16.Juni2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 653.786 | 0.0 | 10352.0 | 106.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 627.034 | 0.0 | 10005.0 | 276.0 | 16.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.247 | 0.0 | 10041.0 | 120.0 | 29.Nov.2027 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 518.896 | 0.0 | 10033.0 | 93.0 | 19.Juli2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 496.778 | 0.0 | 9910.0 | 440.0 | 23.Juni2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 488.248 | 0.0 | 10176.0 | 93.0 | 16.Juli2028 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 324.506 | 0.0 | 9985.0 | 371.0 | 16.Juli2030 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 299.907 | 0.0 | 9807.0 | 484.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.684 | 0.0 | 8738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.819 | 0.0 | 11714.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -161 | 0.0 | 10819.0 | 0.0 | nan | 0.0 |
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