Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4166 securities.
Note: The data shown here is as of date Juli 16, 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 | 13.609.305 | 10.0 | 9843.0 | 163.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.956.302 | 9.0 | 9159.0 | 835.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.555.126 | 8.0 | 9649.0 | 264.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.445.761 | 8.0 | 9874.0 | 730.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.424.434 | 8.0 | 10692.0 | 152.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.729.856 | 8.0 | 9824.0 | 976.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.662.834 | 8.0 | 9878.0 | 508.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.630.279 | 8.0 | 9798.0 | 512.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.414.640 | 7.0 | 9820.0 | 427.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.290.235 | 7.0 | 10586.0 | 457.0 | 18.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.194.486 | 7.0 | 9925.0 | 256.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.131.982 | 7.0 | 10350.0 | 385.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.989.002 | 7.0 | 9997.0 | 166.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.897.459 | 7.0 | 9862.0 | 412.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.604.771 | 7.0 | 9977.0 | 645.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.513.408 | 7.0 | 10212.0 | 155.0 | 02.März2029 | 466.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.370.781 | 7.0 | 9887.0 | 274.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.361.026 | 7.0 | 9710.0 | 707.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.279.214 | 7.0 | 9967.0 | 591.0 | 21.März2034 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.156.067 | 7.0 | 9757.0 | 874.0 | 17.Feb.2039 | 414.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.136.730 | 7.0 | 9881.0 | 191.0 | 23.Juli2029 | 277.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.098.730 | 7.0 | 9923.0 | 343.0 | 16.März2030 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.967.292 | 6.0 | 9396.0 | 353.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.893.544 | 6.0 | 12566.0 | 524.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.870.721 | 6.0 | 9835.0 | 761.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.811.970 | 6.0 | 9787.0 | 533.0 | 17.Aug.2033 | 351.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.685.858 | 6.0 | 10534.0 | 505.0 | 23.Mai2033 | 486.0 |
| T | AT&T INC | Kommunikation | 8.623.855 | 6.0 | 9727.0 | 178.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.587.972 | 6.0 | 9584.0 | 151.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.481.911 | 6.0 | 10040.0 | 216.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.480.415 | 6.0 | 9508.0 | 1050.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.438.677 | 6.0 | 9989.0 | 323.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.435.386 | 6.0 | 9798.0 | 420.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.390.910 | 6.0 | 9752.0 | 393.0 | 30.Okt.2031 | 298.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.382.832 | 6.0 | 10373.0 | 170.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.352.432 | 6.0 | 9913.0 | 329.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.314.893 | 6.0 | 10718.0 | 544.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.311.479 | 6.0 | 9829.0 | 751.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 8.284.721 | 6.0 | 9950.0 | 522.0 | 11.Mai2032 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 8.252.303 | 6.0 | 9900.0 | 989.0 | 11.Mai2039 | 410.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.192.098 | 6.0 | 9910.0 | 156.0 | 17.Feb.2029 | 274.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.179.894 | 6.0 | 10445.0 | 464.0 | 13.Nov.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.168.075 | 6.0 | 10368.0 | 321.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.064.973 | 6.0 | 8980.0 | 348.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.064.999 | 6.0 | 9531.0 | 521.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.041.635 | 6.0 | 10712.0 | 441.0 | 29.Aug.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.016.959 | 6.0 | 10079.0 | 444.0 | 22.Juli2032 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.002.159 | 6.0 | 9869.0 | 594.0 | 16.Juli2033 | 368.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.998.418 | 6.0 | 9879.0 | 850.0 | 16.Juli2037 | 409.0 |
| T | AT&T INC | Kommunikation | 7.997.476 | 6.0 | 9152.0 | 834.0 | 04.Sept.2036 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.979.587 | 6.0 | 9015.0 | 411.0 | 18.Okt.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.953.843 | 6.0 | 9578.0 | 155.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.914.636 | 6.0 | 10413.0 | 281.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.909.761 | 6.0 | 10012.0 | 112.0 | 14.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.841.344 | 6.0 | 10074.0 | 703.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.816.750 | 6.0 | 9419.0 | 320.0 | 19.Nov.2030 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.803.124 | 6.0 | 9842.0 | 761.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.765.028 | 6.0 | 10076.0 | 163.0 | 31.März2029 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.762.477 | 6.0 | 8732.0 | 498.0 | 18.Sept.2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.699.397 | 6.0 | 9369.0 | 217.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.694.649 | 6.0 | 9371.0 | 224.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.653.700 | 5.0 | 9852.0 | 584.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.641.209 | 5.0 | 9760.0 | 210.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.605.947 | 5.0 | 10213.0 | 177.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.593.698 | 5.0 | 9776.0 | 393.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.562.593 | 5.0 | 10045.0 | 289.0 | 01.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.561.469 | 5.0 | 9925.0 | 186.0 | 16.Juni2029 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.537.954 | 5.0 | 9653.0 | 573.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.528.601 | 5.0 | 10535.0 | 579.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.509.934 | 5.0 | 10247.0 | 452.0 | 26.Sept.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.449.457 | 5.0 | 10438.0 | 585.0 | 26.Mai2033 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.404.764 | 5.0 | 10058.0 | 450.0 | 16.Sept.2032 | 385.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.405.348 | 5.0 | 9841.0 | 942.0 | 19.Mai2038 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.390.151 | 5.0 | 9825.0 | 394.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.387.324 | 5.0 | 9636.0 | 222.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.329.800 | 5.0 | 9687.0 | 517.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.322.562 | 5.0 | 10011.0 | 286.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.316.869 | 5.0 | 9991.0 | 293.0 | 25.Sept.2030 | 344.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.304.705 | 5.0 | 9990.0 | 610.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.300.765 | 5.0 | 9390.0 | 1233.0 | 22.März2044 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.299.574 | 5.0 | 10178.0 | 554.0 | 29.Nov.2032 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.247.084 | 5.0 | 10026.0 | 438.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.210.655 | 5.0 | 9689.0 | 748.0 | 07.Nov.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.192.786 | 5.0 | 10105.0 | 647.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.188.235 | 5.0 | 9820.0 | 402.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.187.989 | 5.0 | 9684.0 | 119.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.186.522 | 5.0 | 10079.0 | 253.0 | 21.März2030 | 379.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.172.162 | 5.0 | 9562.0 | 196.0 | 12.Juli2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.168.604 | 5.0 | 9994.0 | 276.0 | 11.Juni2030 | 348.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.160.529 | 5.0 | 10027.0 | 634.0 | 26.Mai2044 | 425.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.149.344 | 5.0 | 9800.0 | 279.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.145.875 | 5.0 | 9593.0 | 255.0 | 05.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 7.137.587 | 5.0 | 9961.0 | 357.0 | 11.Mai2030 | 320.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.135.363 | 5.0 | 10027.0 | 188.0 | 31.Dez.2079 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 7.134.876 | 5.0 | 9949.0 | 674.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.131.922 | 5.0 | 9757.0 | 533.0 | 17.Sept.2033 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.103.325 | 5.0 | 9947.0 | 266.0 | 14.Mai2030 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.102.153 | 5.0 | 10064.0 | 720.0 | 29.Apr.2036 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.101.463 | 5.0 | 9976.0 | 575.0 | 01.Feb.2033 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.094.457 | 5.0 | 9661.0 | 432.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.092.749 | 5.0 | 9799.0 | 424.0 | 31.Dez.2079 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.087.828 | 5.0 | 9846.0 | 868.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.074.329 | 5.0 | 9971.0 | 356.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.069.924 | 5.0 | 9960.0 | 266.0 | 13.Mai2030 | 331.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.053.419 | 5.0 | 9631.0 | 404.0 | 15.Nov.2030 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.051.320 | 5.0 | 10336.0 | 438.0 | 31.Mai2036 | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.052.262 | 5.0 | 10029.0 | 645.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.039.366 | 5.0 | 10212.0 | 251.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.035.938 | 5.0 | 10288.0 | 600.0 | 24.Mai2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.006.429 | 5.0 | 9768.0 | 221.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.992.658 | 5.0 | 9674.0 | 301.0 | 18.Sept.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.990.101 | 5.0 | 9629.0 | 240.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.986.620 | 5.0 | 9905.0 | 722.0 | 06.Mai2036 | 398.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.972.957 | 5.0 | 10244.0 | 212.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.970.058 | 5.0 | 9639.0 | 737.0 | 17.Aug.2036 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.951.221 | 5.0 | 9761.0 | 278.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.948.625 | 5.0 | 8234.0 | 615.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.944.875 | 5.0 | 9259.0 | 292.0 | 11.Juli2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.908.029 | 5.0 | 9588.0 | 249.0 | 06.Feb.2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.891.025 | 5.0 | 10273.0 | 333.0 | 21.Feb.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.888.595 | 5.0 | 8816.0 | 447.0 | 11.Feb.2031 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.889.279 | 5.0 | 9767.0 | 168.0 | 03.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.877.258 | 5.0 | 10189.0 | 177.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.829.844 | 5.0 | 10282.0 | 559.0 | 13.Jan.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.827.459 | 5.0 | 9463.0 | 357.0 | 08.Apr.2030 | 195.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.820.663 | 5.0 | 9692.0 | 1179.0 | 02.Juni2043 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.815.548 | 5.0 | 9866.0 | 331.0 | 13.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.812.786 | 5.0 | 9419.0 | 225.0 | 03.Nov.2028 | 63.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.800.072 | 5.0 | 9591.0 | 322.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.792.816 | 5.0 | 10085.0 | 285.0 | 28.Aug.2034 | 416.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.786.502 | 5.0 | 10936.0 | 530.0 | 25.Juli2053 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.777.060 | 5.0 | 10174.0 | 172.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.762.622 | 5.0 | 10267.0 | 375.0 | 31.Okt.2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.749.630 | 5.0 | 9547.0 | 288.0 | 03.Juli2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.744.908 | 5.0 | 9588.0 | 245.0 | 31.Dez.2079 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.742.870 | 5.0 | 10052.0 | 148.0 | 25.Jan.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.738.543 | 5.0 | 9879.0 | 180.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.729.508 | 5.0 | 9451.0 | 202.0 | 09.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.715.565 | 5.0 | 9933.0 | 105.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.710.533 | 5.0 | 9554.0 | 269.0 | 04.Mai2030 | 174.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.705.807 | 5.0 | 9502.0 | 266.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.704.177 | 5.0 | 10099.0 | 368.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.685.979 | 5.0 | 10282.0 | 663.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.683.209 | 5.0 | 10185.0 | 308.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.682.200 | 5.0 | 10087.0 | 178.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.674.089 | 5.0 | 10177.0 | 435.0 | 20.Apr.2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.671.700 | 5.0 | 9946.0 | 340.0 | 28.Feb.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.658.875 | 5.0 | 8773.0 | 503.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.647.235 | 5.0 | 10151.0 | 259.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.640.906 | 5.0 | 9469.0 | 279.0 | 28.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.634.897 | 5.0 | 10062.0 | 492.0 | 08.März2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.633.457 | 5.0 | 9892.0 | 498.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.629.936 | 5.0 | 9851.0 | 528.0 | 20.Aug.2037 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.613.670 | 5.0 | 10443.0 | 371.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.606.705 | 5.0 | 8615.0 | 546.0 | 29.Apr.2033 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.604.750 | 5.0 | 10065.0 | 317.0 | 13.Dez.2029 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.594.517 | 5.0 | 9860.0 | 361.0 | 16.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.586.275 | 5.0 | 9963.0 | 162.0 | 16.März2028 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.583.907 | 5.0 | 9994.0 | 432.0 | 22.Apr.2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.577.033 | 5.0 | 10055.0 | 632.0 | 11.Jan.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.575.304 | 5.0 | 9845.0 | 248.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.572.055 | 5.0 | 9245.0 | 250.0 | 01.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.559.584 | 5.0 | 10438.0 | 387.0 | 21.Nov.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 6.544.580 | 5.0 | 9631.0 | 607.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.530.129 | 5.0 | 9786.0 | 430.0 | 11.März2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.521.545 | 5.0 | 9258.0 | 336.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.521.668 | 5.0 | 9825.0 | 359.0 | 07.Mai2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.520.550 | 5.0 | 9173.0 | 1251.0 | 22.Feb.2044 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.520.572 | 5.0 | 9990.0 | 323.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.515.338 | 5.0 | 10144.0 | 322.0 | 10.Jan.2031 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.515.376 | 5.0 | 9811.0 | 380.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.516.621 | 5.0 | 10003.0 | 648.0 | 22.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.500.178 | 5.0 | 9801.0 | 579.0 | 10.März2034 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.498.733 | 5.0 | 9230.0 | 533.0 | 08.Apr.2032 | 199.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.484.219 | 5.0 | 9832.0 | 177.0 | 25.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.481.152 | 5.0 | 9810.0 | 371.0 | 03.Juli2031 | 313.0 |
| T | AT&T INC | Kommunikation | 6.457.787 | 5.0 | 9856.0 | 559.0 | 17.Dez.2032 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.454.892 | 5.0 | 10207.0 | 322.0 | 10.Jan.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.450.000 | 5.0 | 10000.0 | 287.0 | 22.Juli2030 | 364.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.449.168 | 5.0 | 9712.0 | 179.0 | 11.Mai2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.447.711 | 5.0 | 9927.0 | 670.0 | 25.Sept.2035 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.442.704 | 5.0 | 9403.0 | 340.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.440.191 | 5.0 | 10195.0 | 645.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.434.749 | 5.0 | 9813.0 | 146.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.431.572 | 5.0 | 9131.0 | 534.0 | 07.Apr.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.425.582 | 5.0 | 9820.0 | 380.0 | 22.Sept.2031 | 320.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.405.968 | 5.0 | 10389.0 | 274.0 | 08.Aug.2030 | 492.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.406.293 | 5.0 | 10002.0 | 589.0 | 13.Mai2034 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.406.397 | 5.0 | 9578.0 | 155.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.401.680 | 5.0 | 9840.0 | 524.0 | 02.Sept.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.396.415 | 5.0 | 8517.0 | 539.0 | 11.Feb.2032 | 65.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.393.807 | 5.0 | 9968.0 | 126.0 | 04.Nov.2027 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.387.504 | 5.0 | 9654.0 | 135.0 | 27.Nov.2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 6.380.710 | 5.0 | 9701.0 | 615.0 | 22.Okt.2034 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.367.487 | 5.0 | 10535.0 | 550.0 | 13.Jan.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.365.263 | 5.0 | 10014.0 | 349.0 | 09.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.362.645 | 5.0 | 10503.0 | 668.0 | 31.Okt.2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.347.265 | 5.0 | 9573.0 | 165.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.337.588 | 5.0 | 9770.0 | 419.0 | 10.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.328.400 | 5.0 | 8764.0 | 950.0 | 15.Jan.2038 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 6.326.167 | 5.0 | 9821.0 | 268.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.322.416 | 5.0 | 9844.0 | 490.0 | 23.Jan.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.320.292 | 5.0 | 9862.0 | 743.0 | 05.Sept.2035 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.314.657 | 5.0 | 9647.0 | 206.0 | 30.Aug.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.314.717 | 5.0 | 10340.0 | 371.0 | 06.Sept.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.305.683 | 5.0 | 10013.0 | 408.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.301.497 | 5.0 | 9846.0 | 288.0 | 15.Juli2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.295.891 | 5.0 | 9621.0 | 944.0 | 13.Mai2038 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.290.580 | 5.0 | 10121.0 | 145.0 | 16.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.287.335 | 5.0 | 9500.0 | 343.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.268.432 | 4.0 | 10047.0 | 440.0 | 20.Mai2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.247.275 | 4.0 | 10109.0 | 655.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.241.191 | 4.0 | 10369.0 | 387.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.232.477 | 4.0 | 10060.0 | 789.0 | 26.Feb.2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.231.234 | 4.0 | 10193.0 | 502.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.225.444 | 4.0 | 9569.0 | 155.0 | 11.Feb.2028 | 20.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.210.408 | 4.0 | 9823.0 | 682.0 | 21.Mai2034 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.209.572 | 4.0 | 9387.0 | 210.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.202.764 | 4.0 | 8733.0 | 567.0 | 06.Juli2032 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.199.636 | 4.0 | 9649.0 | 441.0 | 07.Mai2032 | 295.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.188.910 | 4.0 | 8838.0 | 556.0 | 31.Dez.2079 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.173.016 | 4.0 | 10007.0 | 724.0 | 12.Mai2036 | 409.0 |
| T | AT&T INC | Kommunikation | 6.162.497 | 4.0 | 10185.0 | 684.0 | 18.Nov.2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.156.598 | 4.0 | 9832.0 | 579.0 | 14.Apr.2034 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.145.668 | 4.0 | 9695.0 | 226.0 | 04.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.145.995 | 4.0 | 10302.0 | 238.0 | 22.Apr.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.137.445 | 4.0 | 10226.0 | 409.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.136.395 | 4.0 | 9033.0 | 358.0 | 22.März2031 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.135.144 | 4.0 | 10003.0 | 658.0 | 26.Mai2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.132.148 | 4.0 | 9764.0 | 454.0 | 25.Aug.2032 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.118.884 | 4.0 | 9852.0 | 155.0 | 03.März2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.113.949 | 4.0 | 9849.0 | 551.0 | 01.Dez.2033 | 361.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.114.596 | 4.0 | 8850.0 | 412.0 | 26.Okt.2031 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.112.674 | 4.0 | 10060.0 | 449.0 | 24.Aug.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.099.315 | 4.0 | 10243.0 | 597.0 | 19.Mai2033 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.084.269 | 4.0 | 10052.0 | 310.0 | 31.Dez.2079 | 412.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.082.836 | 4.0 | 9971.0 | 666.0 | 31.Dez.2079 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.081.387 | 4.0 | 9914.0 | 387.0 | 06.Nov.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.074.819 | 4.0 | 10078.0 | 328.0 | 14.März2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.074.071 | 4.0 | 9834.0 | 704.0 | 27.Jan.2036 | 377.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.068.857 | 4.0 | 9989.0 | 456.0 | 19.Sept.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.047.771 | 4.0 | 9755.0 | 775.0 | 10.Feb.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.041.539 | 4.0 | 10151.0 | 263.0 | 22.Apr.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.035.867 | 4.0 | 8432.0 | 681.0 | 18.Okt.2033 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.025.161 | 4.0 | 8575.0 | 808.0 | 20.Mai2035 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.018.534 | 4.0 | 10078.0 | 469.0 | 14.Nov.2036 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.017.982 | 4.0 | 10510.0 | 511.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.015.151 | 4.0 | 9538.0 | 158.0 | 18.Feb.2029 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.013.426 | 4.0 | 10082.0 | 801.0 | 21.Mai2037 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.010.533 | 4.0 | 8521.0 | 789.0 | 09.März2035 | 163.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.994.433 | 4.0 | 9787.0 | 449.0 | 15.Juni2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.992.990 | 4.0 | 10083.0 | 539.0 | 10.März2043 | 425.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.983.741 | 4.0 | 10046.0 | 597.0 | 26.Mai2033 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.977.363 | 4.0 | 9166.0 | 319.0 | 23.Okt.2029 | 63.0 |
| AAPL | APPLE INC | Technologie | 5.977.819 | 4.0 | 9591.0 | 275.0 | 24.Mai2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.975.651 | 4.0 | 10117.0 | 492.0 | 05.Juli2052 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.972.372 | 4.0 | 9344.0 | 338.0 | 25.Jan.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.960.465 | 4.0 | 8453.0 | 536.0 | 17.Feb.2033 | 60.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.959.545 | 4.0 | 9788.0 | 630.0 | 10.Nov.2033 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 5.958.117 | 4.0 | 9763.0 | 1685.0 | 11.Mai2063 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.946.532 | 4.0 | 9754.0 | 643.0 | 15.Mai2056 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.945.180 | 4.0 | 9817.0 | 153.0 | 08.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.945.697 | 4.0 | 10084.0 | 635.0 | 12.Feb.2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.934.471 | 4.0 | 9899.0 | 524.0 | 21.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.932.456 | 4.0 | 10465.0 | 464.0 | 10.Nov.2031 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.924.174 | 4.0 | 9943.0 | 266.0 | 13.Mai2030 | 324.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.922.049 | 4.0 | 9781.0 | 164.0 | 20.März2028 | 175.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.921.213 | 4.0 | 9989.0 | 744.0 | 02.Juni2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.920.326 | 4.0 | 9884.0 | 668.0 | 03.Sept.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.918.278 | 4.0 | 10051.0 | 419.0 | 19.Mai2036 | 419.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.908.099 | 4.0 | 9473.0 | 272.0 | 09.Mai2030 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.904.429 | 4.0 | 9637.0 | 124.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.901.365 | 4.0 | 9983.0 | 355.0 | 12.Mai2031 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.898.743 | 4.0 | 9861.0 | 604.0 | 19.Mai2033 | 338.0 |
| V | VISA INC | Technologie | 5.896.532 | 4.0 | 9873.0 | 179.0 | 15.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.892.488 | 4.0 | 10126.0 | 806.0 | 12.Nov.2037 | 443.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.886.195 | 4.0 | 10374.0 | 297.0 | 14.Okt.2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.883.088 | 4.0 | 9952.0 | 502.0 | 08.März2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.871.408 | 4.0 | 9907.0 | 274.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.861.823 | 4.0 | 10110.0 | 193.0 | 12.Aug.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.854.221 | 4.0 | 9884.0 | 1252.0 | 11.Mai2045 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.853.068 | 4.0 | 10508.0 | 672.0 | 15.Nov.2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.848.683 | 4.0 | 10154.0 | 589.0 | 12.Mai2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.846.041 | 4.0 | 10331.0 | 183.0 | 19.Juli2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.844.925 | 4.0 | 9936.0 | 284.0 | 30.Juni2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.836.366 | 4.0 | 9575.0 | 300.0 | 21.Sept.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.832.752 | 4.0 | 9784.0 | 372.0 | 17.Aug.2031 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.826.701 | 4.0 | 10734.0 | 542.0 | 29.Jan.2034 | 526.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.822.569 | 4.0 | 10386.0 | 264.0 | 15.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.819.119 | 4.0 | 9708.0 | 876.0 | 27.Feb.2039 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.819.995 | 4.0 | 9706.0 | 920.0 | 16.Feb.2038 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.816.223 | 4.0 | 9763.0 | 890.0 | 27.Mai2037 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.813.588 | 4.0 | 8209.0 | 627.0 | 18.Jan.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.808.744 | 4.0 | 9796.0 | 294.0 | 29.Aug.2029 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.802.721 | 4.0 | 9950.0 | 748.0 | 26.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.798.347 | 4.0 | 10265.0 | 351.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.796.500 | 4.0 | 9633.0 | 169.0 | 17.Apr.2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.797.256 | 4.0 | 9823.0 | 177.0 | 26.Mai2028 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.790.284 | 4.0 | 9316.0 | 263.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.786.653 | 4.0 | 9814.0 | 466.0 | 31.Dez.2079 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.785.600 | 4.0 | 9957.0 | 556.0 | 20.Jan.2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.778.459 | 4.0 | 9729.0 | 702.0 | 13.Nov.2034 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.779.169 | 4.0 | 9620.0 | 329.0 | 16.Jan.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.771.490 | 4.0 | 10364.0 | 126.0 | 16.Nov.2032 | 636.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.770.117 | 4.0 | 10405.0 | 548.0 | 16.Nov.2032 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.765.547 | 4.0 | 10175.0 | 608.0 | 28.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.758.163 | 4.0 | 10189.0 | 165.0 | 31.Dez.2079 | 488.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.756.009 | 4.0 | 10172.0 | 311.0 | 15.Nov.2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.752.560 | 4.0 | 9794.0 | 419.0 | 15.Mai2056 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.751.667 | 4.0 | 9769.0 | 703.0 | 26.Feb.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.749.791 | 4.0 | 10521.0 | 354.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.750.340 | 4.0 | 9859.0 | 268.0 | 06.Mai2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.747.696 | 4.0 | 9611.0 | 423.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.734.636 | 4.0 | 10038.0 | 705.0 | 11.Jan.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.733.537 | 4.0 | 9550.0 | 186.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.728.065 | 4.0 | 9647.0 | 260.0 | 25.März2029 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.726.772 | 4.0 | 9732.0 | 731.0 | 28.Feb.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.727.086 | 4.0 | 10560.0 | 218.0 | 20.Feb.2034 | 618.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.723.909 | 4.0 | 10020.0 | 439.0 | 19.Mai2036 | 423.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.725.201 | 4.0 | 9072.0 | 385.0 | 25.Juli2031 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.717.549 | 4.0 | 11595.0 | 567.0 | 07.Dez.2043 | 700.0 |
| T | AT&T INC | Kommunikation | 5.713.965 | 4.0 | 9709.0 | 291.0 | 05.Sept.2029 | 235.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.706.361 | 4.0 | 10170.0 | 584.0 | 31.Dez.2079 | 599.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.699.914 | 4.0 | 9728.0 | 237.0 | 15.Jan.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.697.402 | 4.0 | 9826.0 | 305.0 | 22.Okt.2030 | 293.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.683.698 | 4.0 | 9955.0 | 362.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.682.387 | 4.0 | 9576.0 | 260.0 | 22.März2029 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.682.427 | 4.0 | 9876.0 | 251.0 | 07.März2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.678.313 | 4.0 | 10236.0 | 319.0 | 10.Jan.2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.673.815 | 4.0 | 9581.0 | 525.0 | 07.Apr.2032 | 282.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.674.526 | 4.0 | 10074.0 | 440.0 | 27.Mai2041 | 441.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.672.964 | 4.0 | 9916.0 | 180.0 | 28.Mai2028 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.670.994 | 4.0 | 9596.0 | 1531.0 | 10.Nov.2055 | 458.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.672.087 | 4.0 | 9507.0 | 939.0 | 16.Nov.2038 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.661.725 | 4.0 | 9763.0 | 211.0 | 27.Sept.2028 | 213.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.661.914 | 4.0 | 10018.0 | 359.0 | 26.Mai2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.657.103 | 4.0 | 9734.0 | 1237.0 | 16.März2045 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.651.180 | 4.0 | 9431.0 | 362.0 | 18.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.641.733 | 4.0 | 10366.0 | 195.0 | 28.Aug.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.628.907 | 4.0 | 10237.0 | 143.0 | 17.Jan.2029 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.620.622 | 4.0 | 10184.0 | 605.0 | 14.Juni2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.619.734 | 4.0 | 9931.0 | 250.0 | 05.März2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.618.970 | 4.0 | 9070.0 | 1274.0 | 03.März2045 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.616.333 | 4.0 | 10175.0 | 151.0 | 16.Feb.2029 | 445.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.612.347 | 4.0 | 10238.0 | 122.0 | 27.Okt.2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.611.484 | 4.0 | 10312.0 | 622.0 | 27.Nov.2033 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.609.717 | 4.0 | 9415.0 | 373.0 | 09.Juni2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.608.709 | 4.0 | 10468.0 | 412.0 | 10.März2032 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.604.694 | 4.0 | 8513.0 | 549.0 | 23.März2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.600.798 | 4.0 | 10438.0 | 321.0 | 31.Dez.2079 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.593.506 | 4.0 | 10254.0 | 259.0 | 19.Apr.2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.590.144 | 4.0 | 10062.0 | 439.0 | 24.Juli2032 | 383.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.583.519 | 4.0 | 10107.0 | 241.0 | 29.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.582.397 | 4.0 | 8886.0 | 462.0 | 24.Mai2032 | 110.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.579.298 | 4.0 | 10029.0 | 728.0 | 13.Mai2036 | 398.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.576.254 | 4.0 | 10129.0 | 145.0 | 16.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.568.274 | 4.0 | 9231.0 | 359.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.557.968 | 4.0 | 9629.0 | 581.0 | 10.Feb.2033 | 315.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.554.983 | 4.0 | 9669.0 | 463.0 | 25.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.554.280 | 4.0 | 10105.0 | 148.0 | 26.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.553.050 | 4.0 | 9417.0 | 389.0 | 12.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.547.690 | 4.0 | 10148.0 | 290.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.546.063 | 4.0 | 9989.0 | 187.0 | 16.Juli2029 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.545.114 | 4.0 | 10314.0 | 478.0 | 31.Jan.2033 | 451.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.541.508 | 4.0 | 8930.0 | 518.0 | 10.Juli2042 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.539.358 | 4.0 | 10175.0 | 180.0 | 12.Juni2028 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.531.894 | 4.0 | 9394.0 | 354.0 | 26.März2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.530.403 | 4.0 | 8523.0 | 540.0 | 20.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.527.287 | 4.0 | 9808.0 | 473.0 | 17.Okt.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.527.356 | 4.0 | 9891.0 | 602.0 | 22.Juni2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.525.836 | 4.0 | 10054.0 | 235.0 | 09.Jan.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.526.188 | 4.0 | 10171.0 | 174.0 | 05.Mai2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.526.523 | 4.0 | 9285.0 | 245.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.525.355 | 4.0 | 10435.0 | 159.0 | 31.Dez.2079 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.519.002 | 4.0 | 10297.0 | 324.0 | 17.Apr.2035 | 475.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.516.919 | 4.0 | 10028.0 | 147.0 | 31.Dez.2079 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.512.397 | 4.0 | 9727.0 | 1672.0 | 16.März2064 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.506.071 | 4.0 | 9825.0 | 788.0 | 15.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.502.367 | 4.0 | 9256.0 | 431.0 | 31.Jan.2031 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.501.463 | 4.0 | 10127.0 | 313.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.498.195 | 4.0 | 10094.0 | 151.0 | 07.Feb.2028 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.483.578 | 4.0 | 9631.0 | 164.0 | 16.März2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.480.588 | 4.0 | 10109.0 | 688.0 | 25.Juli2055 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.477.387 | 4.0 | 10020.0 | 304.0 | 06.Nov.2030 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.476.384 | 4.0 | 8680.0 | 441.0 | 14.Jan.2031 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.474.041 | 4.0 | 10236.0 | 150.0 | 16.Feb.2029 | 477.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.471.559 | 4.0 | 9873.0 | 247.0 | 12.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.466.599 | 4.0 | 9630.0 | 875.0 | 22.Feb.2037 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.463.270 | 4.0 | 8700.0 | 509.0 | 03.Nov.2031 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.458.314 | 4.0 | 9800.0 | 952.0 | 10.Nov.2038 | 386.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.455.985 | 4.0 | 10564.0 | 523.0 | 03.Nov.2032 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.456.381 | 4.0 | 9874.0 | 527.0 | 22.Mai2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.456.936 | 4.0 | 9920.0 | 397.0 | 15.Nov.2030 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.457.026 | 4.0 | 10323.0 | 207.0 | 06.Okt.2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.455.450 | 4.0 | 10058.0 | 154.0 | 17.Feb.2028 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.446.097 | 4.0 | 9451.0 | 892.0 | 06.Mai2037 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.447.157 | 4.0 | 10092.0 | 234.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.442.907 | 4.0 | 9478.0 | 213.0 | 22.Sept.2028 | 88.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.441.180 | 4.0 | 10022.0 | 347.0 | 02.Apr.2030 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.441.586 | 4.0 | 9935.0 | 751.0 | 26.Aug.2035 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.440.413 | 4.0 | 9190.0 | 311.0 | 16.Sept.2029 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.437.860 | 4.0 | 9883.0 | 767.0 | 20.Jan.2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.436.496 | 4.0 | 10251.0 | 322.0 | 23.Jan.2031 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.436.682 | 4.0 | 9783.0 | 534.0 | 01.Okt.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.431.594 | 4.0 | 10131.0 | 161.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.430.426 | 4.0 | 8310.0 | 959.0 | 03.Juli2037 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.428.508 | 4.0 | 9858.0 | 315.0 | 29.Nov.2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.423.873 | 4.0 | 10188.0 | 647.0 | 08.Mai2035 | 435.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.424.020 | 4.0 | 9904.0 | 331.0 | 13.Feb.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.422.263 | 4.0 | 10555.0 | 224.0 | 30.Mai2034 | 613.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.414.990 | 4.0 | 9893.0 | 439.0 | 16.Juni2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.410.842 | 4.0 | 10207.0 | 193.0 | 13.Juli2028 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.408.154 | 4.0 | 9990.0 | 279.0 | 17.Juni2029 | 332.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.397.336 | 4.0 | 10002.0 | 788.0 | 25.Jan.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.394.198 | 4.0 | 10382.0 | 235.0 | 16.Apr.2034 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.391.499 | 4.0 | 9704.0 | 694.0 | 26.Sept.2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.389.972 | 4.0 | 9844.0 | 331.0 | 03.Feb.2031 | 311.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.382.666 | 4.0 | 9838.0 | 334.0 | 07.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.375.313 | 4.0 | 10219.0 | 219.0 | 13.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 5.368.203 | 4.0 | 9116.0 | 353.0 | 04.März2030 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.368.991 | 4.0 | 9024.0 | 382.0 | 17.Juni2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.363.346 | 4.0 | 10118.0 | 235.0 | 11.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.345.346 | 4.0 | 10087.0 | 490.0 | 15.Jan.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.342.801 | 4.0 | 9744.0 | 185.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.342.627 | 4.0 | 10181.0 | 519.0 | 09.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.340.578 | 4.0 | 8856.0 | 456.0 | 12.Mai2032 | 111.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.341.091 | 4.0 | 8473.0 | 645.0 | 18.Mai2033 | 130.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.341.222 | 4.0 | 9890.0 | 699.0 | 31.Jan.2036 | 394.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.333.060 | 4.0 | 9820.0 | 777.0 | 26.Mai2046 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.331.957 | 4.0 | 9840.0 | 474.0 | 19.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.330.449 | 4.0 | 9806.0 | 274.0 | 23.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.330.455 | 4.0 | 9179.0 | 342.0 | 21.Jan.2030 | 88.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.322.796 | 4.0 | 9836.0 | 358.0 | 24.Mai2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.319.862 | 4.0 | 9988.0 | 190.0 | 27.Juli2028 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.311.821 | 4.0 | 9952.0 | 720.0 | 14.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.309.069 | 4.0 | 10209.0 | 130.0 | 22.Feb.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.302.544 | 4.0 | 9831.0 | 704.0 | 27.Jan.2036 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.301.639 | 4.0 | 10602.0 | 395.0 | 15.Feb.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.298.601 | 4.0 | 10125.0 | 128.0 | 16.Nov.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.291.296 | 4.0 | 9599.0 | 154.0 | 09.Feb.2029 | 50.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.290.940 | 4.0 | 9716.0 | 742.0 | 31.Okt.2036 | 379.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.288.426 | 4.0 | 9824.0 | 503.0 | 28.Feb.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.287.359 | 4.0 | 9137.0 | 1290.0 | 06.Mai2045 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.284.623 | 4.0 | 9415.0 | 210.0 | 01.Sept.2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.283.451 | 4.0 | 8873.0 | 605.0 | 15.Feb.2033 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.279.637 | 4.0 | 9823.0 | 181.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.275.854 | 4.0 | 10306.0 | 363.0 | 12.Juni2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.270.434 | 4.0 | 9797.0 | 725.0 | 11.Aug.2036 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.270.131 | 4.0 | 9776.0 | 527.0 | 21.Juli2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.258.769 | 4.0 | 9963.0 | 330.0 | 21.Jan.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.257.102 | 4.0 | 10058.0 | 438.0 | 28.Mai2032 | 393.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.257.415 | 4.0 | 9812.0 | 107.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.255.059 | 4.0 | 9550.0 | 157.0 | 18.Feb.2028 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.248.334 | 4.0 | 9708.0 | 185.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.246.689 | 4.0 | 10075.0 | 357.0 | 16.Juli2035 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.247.223 | 4.0 | 9673.0 | 147.0 | 14.Jan.2029 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.243.143 | 4.0 | 10098.0 | 147.0 | 24.Jan.2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.239.517 | 4.0 | 9488.0 | 191.0 | 21.Juni2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.239.885 | 4.0 | 9688.0 | 184.0 | 08.Juni2028 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.240.441 | 4.0 | 9941.0 | 461.0 | 01.Aug.2032 | 342.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.239.078 | 4.0 | 10962.0 | 554.0 | 03.Nov.2043 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.236.985 | 4.0 | 10085.0 | 314.0 | 11.Jan.2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.237.382 | 4.0 | 9976.0 | 454.0 | 12.Sept.2032 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.232.496 | 4.0 | 9731.0 | 734.0 | 17.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.231.572 | 4.0 | 9358.0 | 1236.0 | 06.Nov.2044 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.230.011 | 4.0 | 8997.0 | 1694.0 | 06.Nov.2064 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.230.563 | 4.0 | 10105.0 | 156.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.224.161 | 4.0 | 9534.0 | 194.0 | 05.Juli2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.225.483 | 4.0 | 10820.0 | 582.0 | 02.Juni2033 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.223.973 | 4.0 | 9358.0 | 395.0 | 26.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.220.769 | 4.0 | 9721.0 | 734.0 | 07.März2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.218.349 | 4.0 | 9965.0 | 96.0 | 25.Juli2028 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.216.257 | 4.0 | 8873.0 | 555.0 | 23.Juni2032 | 191.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.215.456 | 4.0 | 9771.0 | 146.0 | 11.Jan.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.207.526 | 4.0 | 9561.0 | 204.0 | 15.Aug.2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.205.144 | 4.0 | 10467.0 | 412.0 | 17.März2032 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.205.203 | 4.0 | 9712.0 | 268.0 | 26.Apr.2029 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.202.638 | 4.0 | 8953.0 | 420.0 | 26.Mai2041 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.196.880 | 4.0 | 9616.0 | 138.0 | 09.Dez.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.196.997 | 4.0 | 9828.0 | 775.0 | 01.Dez.2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.194.993 | 4.0 | 10171.0 | 143.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.192.026 | 4.0 | 9579.0 | 450.0 | 25.Mai2031 | 259.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.188.521 | 4.0 | 9509.0 | 688.0 | 25.Sept.2034 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.186.305 | 4.0 | 9670.0 | 218.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.183.615 | 4.0 | 10170.0 | 402.0 | 08.Aug.2036 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.176.101 | 4.0 | 9716.0 | 125.0 | 31.Dez.2079 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.174.537 | 4.0 | 10008.0 | 233.0 | 21.Jan.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.174.547 | 4.0 | 9444.0 | 210.0 | 14.Sept.2029 | 67.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.164.286 | 4.0 | 9692.0 | 536.0 | 03.Aug.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.160.406 | 4.0 | 10045.0 | 114.0 | 20.Sept.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.158.645 | 4.0 | 9427.0 | 195.0 | 07.Juli2028 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.156.702 | 4.0 | 9551.0 | 253.0 | 23.Feb.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.154.696 | 4.0 | 10033.0 | 114.0 | 19.Sept.2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.152.221 | 4.0 | 8885.0 | 1585.0 | 06.Mai2054 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.152.260 | 4.0 | 9625.0 | 223.0 | 02.Nov.2028 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.152.561 | 4.0 | 10028.0 | 282.0 | 07.Sept.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.151.512 | 4.0 | 9837.0 | 601.0 | 03.Sept.2034 | 363.0 |
| T | AT&T INC | Kommunikation | 5.143.539 | 4.0 | 9882.0 | 363.0 | 01.Juni2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.138.725 | 4.0 | 10238.0 | 317.0 | 22.März2035 | 460.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.131.807 | 4.0 | 10160.0 | 176.0 | 07.Juli2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.128.454 | 4.0 | 9999.0 | 271.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.126.322 | 4.0 | 9538.0 | 160.0 | 23.Feb.2029 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.119.735 | 4.0 | 9876.0 | 227.0 | 01.Dez.2028 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.119.204 | 4.0 | 9831.0 | 760.0 | 01.Juli2035 | 365.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.116.530 | 4.0 | 10416.0 | 613.0 | 26.Juli2054 | 485.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.111.528 | 4.0 | 10090.0 | 131.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.109.963 | 4.0 | 8617.0 | 528.0 | 14.Jan.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.107.724 | 4.0 | 9855.0 | 407.0 | 14.Jan.2031 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.101.763 | 4.0 | 9423.0 | 198.0 | 19.Juli2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.097.146 | 4.0 | 10273.0 | 321.0 | 11.Jan.2031 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.095.434 | 4.0 | 9901.0 | 168.0 | 07.Apr.2028 | 252.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.086.286 | 4.0 | 9410.0 | 226.0 | 02.Nov.2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.083.476 | 4.0 | 9022.0 | 440.0 | 17.Feb.2032 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.083.833 | 4.0 | 10557.0 | 289.0 | 21.Sept.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.082.417 | 4.0 | 9501.0 | 248.0 | 07.Feb.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.070.133 | 4.0 | 9419.0 | 211.0 | 06.Sept.2029 | 47.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.070.546 | 4.0 | 9978.0 | 204.0 | 15.Okt.2028 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.059.479 | 4.0 | 9620.0 | 195.0 | 24.Juli2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.057.160 | 4.0 | 10469.0 | 688.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.057.478 | 4.0 | 10487.0 | 623.0 | 29.Nov.2033 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.053.908 | 4.0 | 9410.0 | 221.0 | 15.Okt.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.041.746 | 4.0 | 9436.0 | 207.0 | 31.Aug.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.042.437 | 4.0 | 9510.0 | 187.0 | 24.Juni2029 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.026.420 | 4.0 | 9993.0 | 644.0 | 15.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.023.312 | 4.0 | 10208.0 | 290.0 | 13.Sept.2029 | 405.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.024.232 | 4.0 | 9772.0 | 759.0 | 18.Okt.2035 | 373.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.022.146 | 4.0 | 10014.0 | 689.0 | 24.Juli2055 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.020.769 | 4.0 | 10093.0 | 174.0 | 24.Aug.2033 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.021.176 | 4.0 | 9239.0 | 529.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.021.529 | 4.0 | 10139.0 | 528.0 | 22.Sept.2032 | 397.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.020.012 | 4.0 | 9225.0 | 365.0 | 31.Dez.2079 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 5.016.240 | 4.0 | 10175.0 | 700.0 | 16.Jan.2035 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.008.635 | 4.0 | 10120.0 | 329.0 | 14.Feb.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.007.028 | 4.0 | 9702.0 | 587.0 | 03.März2033 | 316.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.005.001 | 4.0 | 9806.0 | 468.0 | 15.Okt.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.002.075 | 4.0 | 10004.0 | 369.0 | 15.Juli2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.997.992 | 4.0 | 9815.0 | 479.0 | 02.Dez.2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.998.846 | 4.0 | 9262.0 | 263.0 | 15.März2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.992.998 | 4.0 | 10392.0 | 317.0 | 13.Jan.2031 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.990.301 | 4.0 | 10129.0 | 290.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.990.642 | 4.0 | 10354.0 | 572.0 | 31.Dez.2079 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.987.213 | 4.0 | 10196.0 | 109.0 | 06.Sept.2027 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.986.683 | 4.0 | 10267.0 | 582.0 | 03.Mai2033 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.981.818 | 4.0 | 9563.0 | 178.0 | 06.Mai2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.970.319 | 4.0 | 9974.0 | 184.0 | 07.Juni2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.969.774 | 4.0 | 9173.0 | 347.0 | 09.Feb.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.960.738 | 4.0 | 9645.0 | 877.0 | 26.Feb.2037 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.957.931 | 4.0 | 9526.0 | 174.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.958.292 | 4.0 | 9009.0 | 473.0 | 02.Juli2031 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.955.818 | 4.0 | 9544.0 | 189.0 | 14.Juni2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.952.754 | 4.0 | 9791.0 | 381.0 | 03.Sept.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.946.518 | 4.0 | 8930.0 | 396.0 | 14.Aug.2030 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.946.757 | 4.0 | 10602.0 | 192.0 | 31.Dez.2079 | 750.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.938.820 | 4.0 | 9881.0 | 255.0 | 16.März2029 | 291.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.936.299 | 4.0 | 9156.0 | 325.0 | 12.Nov.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.931.007 | 4.0 | 9102.0 | 347.0 | 03.Feb.2030 | 66.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.930.084 | 4.0 | 10156.0 | 256.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.930.162 | 4.0 | 9477.0 | 186.0 | 12.Juni2029 | 50.0 |
| T | AT&T INC | Kommunikation | 4.925.800 | 4.0 | 10150.0 | 427.0 | 30.Apr.2031 | 395.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.924.034 | 4.0 | 8187.0 | 637.0 | 24.Feb.2033 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.925.300 | 4.0 | 10054.0 | 741.0 | 17.Juni2035 | 425.0 |
| T | AT&T INC | Kommunikation | 4.923.013 | 4.0 | 8848.0 | 764.0 | 15.März2035 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.923.854 | 4.0 | 9897.0 | 328.0 | 12.Jan.2030 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.919.209 | 4.0 | 9778.0 | 352.0 | 13.Mai2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.916.558 | 4.0 | 8894.0 | 416.0 | 13.Nov.2031 | 77.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.914.306 | 4.0 | 10107.0 | 210.0 | 11.Okt.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.907.595 | 4.0 | 9678.0 | 194.0 | 16.Juli2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.906.269 | 4.0 | 9394.0 | 215.0 | 21.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.892.277 | 4.0 | 9644.0 | 152.0 | 31.Jan.2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.892.341 | 4.0 | 10167.0 | 386.0 | 29.Nov.2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.889.201 | 4.0 | 9897.0 | 180.0 | 20.Mai2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.888.909 | 4.0 | 9775.0 | 545.0 | 22.Sept.2032 | 336.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.888.978 | 4.0 | 8240.0 | 1012.0 | 26.März2038 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.886.001 | 4.0 | 10175.0 | 189.0 | 11.Juli2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.882.211 | 3.0 | 10193.0 | 412.0 | 04.März2032 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.880.783 | 3.0 | 9083.0 | 521.0 | 01.Apr.2032 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.877.480 | 3.0 | 9036.0 | 352.0 | 18.Feb.2030 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.874.643 | 3.0 | 9880.0 | 273.0 | 31.Dez.2079 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.871.059 | 3.0 | 8196.0 | 1019.0 | 21.März2038 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.871.598 | 3.0 | 7904.0 | 772.0 | 28.Sept.2034 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.872.059 | 3.0 | 9506.0 | 546.0 | 02.Sept.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.864.087 | 3.0 | 9735.0 | 106.0 | 24.Aug.2028 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.857.800 | 3.0 | 9843.0 | 243.0 | 27.Jan.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.856.603 | 3.0 | 8972.0 | 463.0 | 07.Mai2031 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.852.972 | 3.0 | 9994.0 | 172.0 | 21.Apr.2028 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.853.832 | 3.0 | 10162.0 | 144.0 | 13.Jan.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.854.130 | 3.0 | 9841.0 | 561.0 | 14.Mai2038 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.848.337 | 3.0 | 9433.0 | 214.0 | 24.Sept.2029 | 64.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.841.886 | 3.0 | 10118.0 | 237.0 | 17.Jan.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.840.807 | 3.0 | 9813.0 | 768.0 | 08.Okt.2035 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.838.678 | 3.0 | 9683.0 | 179.0 | 12.Mai2028 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.836.713 | 3.0 | 9284.0 | 445.0 | 28.März2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.835.066 | 3.0 | 10070.0 | 262.0 | 17.Apr.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.833.168 | 3.0 | 9903.0 | 287.0 | 24.Aug.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.826.658 | 3.0 | 10612.0 | 299.0 | 14.Nov.2030 | 538.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.827.417 | 3.0 | 9579.0 | 218.0 | 17.Okt.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.824.881 | 3.0 | 10042.0 | 354.0 | 09.Mai2035 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.825.275 | 3.0 | 9230.0 | 444.0 | 17.März2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.822.317 | 3.0 | 10217.0 | 221.0 | 21.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.818.986 | 3.0 | 9919.0 | 442.0 | 29.Apr.2031 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.815.158 | 3.0 | 10258.0 | 183.0 | 08.Juni2048 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.815.461 | 3.0 | 10011.0 | 647.0 | 19.Feb.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.816.206 | 3.0 | 9775.0 | 451.0 | 31.Dez.2079 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.816.403 | 3.0 | 8835.0 | 509.0 | 04.Dez.2031 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.812.367 | 3.0 | 10201.0 | 374.0 | 12.Okt.2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.812.689 | 3.0 | 9968.0 | 266.0 | 05.Mai2029 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.813.702 | 3.0 | 10083.0 | 409.0 | 31.Dez.2079 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.811.498 | 3.0 | 9502.0 | 351.0 | 25.März2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.808.502 | 3.0 | 10122.0 | 429.0 | 15.Apr.2036 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.806.913 | 3.0 | 10376.0 | 273.0 | 21.Juni2030 | 475.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.806.936 | 3.0 | 10166.0 | 245.0 | 10.Jan.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.806.145 | 3.0 | 10828.0 | 526.0 | 14.Nov.2033 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.803.008 | 3.0 | 9351.0 | 255.0 | 26.Feb.2030 | 78.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.800.696 | 3.0 | 9913.0 | 737.0 | 10.Juni2036 | 387.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.798.379 | 3.0 | 10018.0 | 404.0 | 17.Jan.2031 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.797.575 | 3.0 | 10056.0 | 522.0 | 07.Juni2032 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.795.862 | 3.0 | 9980.0 | 443.0 | 07.Mai2031 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.796.424 | 3.0 | 9860.0 | 558.0 | 14.Jan.2034 | 372.0 |
| SAPGR | SAP SE RegS | Technologie | 4.793.371 | 3.0 | 9739.0 | 160.0 | 10.März2028 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.794.067 | 3.0 | 10174.0 | 273.0 | 04.Juni2034 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.791.601 | 3.0 | 9977.0 | 181.0 | 24.Mai2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.792.003 | 3.0 | 9797.0 | 1228.0 | 25.März2044 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.790.073 | 3.0 | 9998.0 | 221.0 | 22.Nov.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.787.669 | 3.0 | 9570.0 | 868.0 | 06.Aug.2037 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.785.319 | 3.0 | 9989.0 | 416.0 | 12.März2031 | 388.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.785.448 | 3.0 | 9851.0 | 492.0 | 31.Dez.2079 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.780.467 | 3.0 | 9279.0 | 414.0 | 24.Nov.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.779.866 | 3.0 | 9711.0 | 109.0 | 01.Sept.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.772.255 | 3.0 | 10043.0 | 460.0 | 15.Juli2031 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.771.796 | 3.0 | 9956.0 | 242.0 | 08.Feb.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.768.853 | 3.0 | 9978.0 | 665.0 | 15.März2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.768.965 | 3.0 | 9975.0 | 213.0 | 06.Nov.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.765.256 | 3.0 | 9887.0 | 393.0 | 20.Nov.2035 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 4.765.734 | 3.0 | 9288.0 | 440.0 | 10.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.762.204 | 3.0 | 9860.0 | 718.0 | 06.Feb.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.762.353 | 3.0 | 10035.0 | 588.0 | 22.Apr.2038 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.758.000 | 3.0 | 10231.0 | 149.0 | 03.Feb.2033 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.756.701 | 3.0 | 9967.0 | 499.0 | 25.Feb.2037 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.752.761 | 3.0 | 9626.0 | 132.0 | 16.Nov.2027 | 10.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.748.619 | 3.0 | 9996.0 | 428.0 | 31.Dez.2079 | 437.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.748.623 | 3.0 | 10010.0 | 431.0 | 16.Apr.2032 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.747.212 | 3.0 | 10212.0 | 342.0 | 13.Apr.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.747.396 | 3.0 | 10160.0 | 237.0 | 09.März2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.748.106 | 3.0 | 9958.0 | 462.0 | 05.März2037 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.746.314 | 3.0 | 9888.0 | 377.0 | 15.Juli2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.744.060 | 3.0 | 10126.0 | 677.0 | 11.Juni2034 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.743.565 | 3.0 | 9963.0 | 407.0 | 21.Jan.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.741.320 | 3.0 | 9856.0 | 372.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.740.467 | 3.0 | 8724.0 | 526.0 | 19.Jan.2032 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.740.789 | 3.0 | 10042.0 | 259.0 | 06.Apr.2029 | 367.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.738.124 | 3.0 | 10014.0 | 595.0 | 18.Mai2038 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.730.376 | 3.0 | 9956.0 | 270.0 | 13.Mai2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.724.483 | 3.0 | 8724.0 | 448.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.724.824 | 3.0 | 9989.0 | 604.0 | 12.Mai2033 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.721.967 | 3.0 | 9990.0 | 270.0 | 12.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.720.399 | 3.0 | 10093.0 | 387.0 | 16.Okt.2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.720.576 | 3.0 | 9740.0 | 479.0 | 06.Nov.2031 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.716.968 | 3.0 | 9991.0 | 169.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.714.126 | 3.0 | 9817.0 | 398.0 | 18.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.712.753 | 3.0 | 10128.0 | 447.0 | 30.Mai2031 | 370.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.711.265 | 3.0 | 9859.0 | 525.0 | 19.Mai2032 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.711.789 | 3.0 | 9928.0 | 538.0 | 31.Dez.2079 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.709.521 | 3.0 | 9841.0 | 396.0 | 19.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.710.144 | 3.0 | 9836.0 | 318.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.706.413 | 3.0 | 9910.0 | 327.0 | 10.Jan.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.703.508 | 3.0 | 10082.0 | 671.0 | 26.Juli2034 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.704.576 | 3.0 | 9801.0 | 476.0 | 13.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.701.037 | 3.0 | 10276.0 | 244.0 | 02.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.701.604 | 3.0 | 9517.0 | 247.0 | 02.Feb.2034 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.698.227 | 3.0 | 9867.0 | 240.0 | 16.Jan.2029 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.699.082 | 3.0 | 9982.0 | 437.0 | 31.Dez.2079 | 437.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.696.864 | 3.0 | 9993.0 | 448.0 | 15.Juli2031 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.697.469 | 3.0 | 9964.0 | 932.0 | 29.Apr.2038 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.695.087 | 3.0 | 9822.0 | 491.0 | 15.Jan.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.694.707 | 3.0 | 9557.0 | 277.0 | 23.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.691.939 | 3.0 | 9985.0 | 344.0 | 19.März2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.688.098 | 3.0 | 9856.0 | 413.0 | 22.Jan.2036 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.688.854 | 3.0 | 9928.0 | 823.0 | 27.Mai2036 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.689.164 | 3.0 | 9752.0 | 698.0 | 15.Okt.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.687.420 | 3.0 | 9753.0 | 793.0 | 19.Jan.2036 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.686.350 | 3.0 | 8991.0 | 462.0 | 08.Mai2031 | 123.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.675.593 | 3.0 | 10080.0 | 281.0 | 10.Juli2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.674.432 | 3.0 | 9685.0 | 915.0 | 19.Feb.2038 | 390.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.671.926 | 3.0 | 9723.0 | 280.0 | 29.Juni2029 | 225.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.670.905 | 3.0 | 8649.0 | 486.0 | 12.Juli2031 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 4.671.230 | 3.0 | 9850.0 | 219.0 | 06.Nov.2028 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.666.560 | 3.0 | 9940.0 | 365.0 | 31.Juli2035 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.665.579 | 3.0 | 9810.0 | 505.0 | 11.März2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.662.077 | 3.0 | 9888.0 | 277.0 | 04.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.660.910 | 3.0 | 9882.0 | 273.0 | 27.Mai2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.661.410 | 3.0 | 9984.0 | 424.0 | 12.Feb.2031 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.659.314 | 3.0 | 9221.0 | 307.0 | 10.Sept.2029 | 65.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.659.824 | 3.0 | 10137.0 | 176.0 | 09.Mai2028 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.655.741 | 3.0 | 9104.0 | 367.0 | 31.Dez.2079 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.653.894 | 3.0 | 9687.0 | 112.0 | 03.Sept.2027 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.652.878 | 3.0 | 10253.0 | 199.0 | 03.Nov.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.651.706 | 3.0 | 9875.0 | 615.0 | 23.Juni2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.649.442 | 3.0 | 9859.0 | 276.0 | 30.Mai2029 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.649.707 | 3.0 | 9753.0 | 443.0 | 09.Juni2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.648.134 | 3.0 | 9773.0 | 536.0 | 01.Juli2032 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.645.893 | 3.0 | 10057.0 | 353.0 | 02.Juni2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.643.230 | 3.0 | 10167.0 | 432.0 | 17.Juli2031 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.640.891 | 3.0 | 9722.0 | 644.0 | 12.Feb.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.641.461 | 3.0 | 9743.0 | 500.0 | 11.Feb.2032 | 315.0 |
| T | AT&T INC | Kommunikation | 4.638.341 | 3.0 | 9836.0 | 603.0 | 01.Juni2033 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.636.722 | 3.0 | 9449.0 | 912.0 | 30.Juni2037 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.636.739 | 3.0 | 9989.0 | 340.0 | 08.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.637.198 | 3.0 | 9754.0 | 419.0 | 03.Feb.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.637.340 | 3.0 | 9959.0 | 712.0 | 23.Jan.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.637.594 | 3.0 | 10090.0 | 619.0 | 11.Jan.2035 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.635.140 | 3.0 | 9772.0 | 429.0 | 27.März2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.633.923 | 3.0 | 9809.0 | 754.0 | 27.Mai2035 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.633.041 | 3.0 | 9775.0 | 114.0 | 15.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.631.798 | 3.0 | 10019.0 | 227.0 | 26.Nov.2028 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.630.514 | 3.0 | 9840.0 | 454.0 | 01.Juli2031 | 308.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.626.803 | 3.0 | 10749.0 | 558.0 | 11.Juli2043 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.625.435 | 3.0 | 9372.0 | 336.0 | 16.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.622.957 | 3.0 | 9867.0 | 411.0 | 19.Jan.2036 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.620.165 | 3.0 | 9718.0 | 182.0 | 25.Mai2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.613.487 | 3.0 | 10178.0 | 525.0 | 22.Sept.2033 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.612.366 | 3.0 | 9743.0 | 116.0 | 22.Sept.2028 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.610.669 | 3.0 | 9759.0 | 810.0 | 25.März2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.603.342 | 3.0 | 9332.0 | 442.0 | 15.März2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.599.900 | 3.0 | 9677.0 | 877.0 | 04.Sept.2037 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.598.063 | 3.0 | 9872.0 | 758.0 | 10.Juni2035 | 373.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.593.865 | 3.0 | 8287.0 | 587.0 | 01.Sept.2032 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.592.125 | 3.0 | 9813.0 | 359.0 | 02.Mai2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.587.795 | 3.0 | 7919.0 | 654.0 | 20.Juni2033 | 125.0 |
| V | VISA INC | Technologie | 4.587.013 | 3.0 | 9776.0 | 607.0 | 15.Mai2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.585.231 | 3.0 | 9526.0 | 289.0 | 31.Juli2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.582.670 | 3.0 | 9488.0 | 354.0 | 01.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 4.581.078 | 3.0 | 9919.0 | 605.0 | 03.Juni2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.579.566 | 3.0 | 9253.0 | 424.0 | 15.Jan.2031 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.573.631 | 3.0 | 9522.0 | 147.0 | 11.Jan.2028 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.568.916 | 3.0 | 9671.0 | 262.0 | 15.Apr.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.564.568 | 3.0 | 9789.0 | 327.0 | 10.Jan.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.560.545 | 3.0 | 9882.0 | 720.0 | 23.Juli2036 | 387.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.557.025 | 3.0 | 9662.0 | 166.0 | 26.März2028 | 113.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.550.488 | 3.0 | 9806.0 | 535.0 | 04.Sept.2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.547.669 | 3.0 | 9730.0 | 923.0 | 11.Feb.2038 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.547.879 | 3.0 | 9752.0 | 169.0 | 07.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.546.532 | 3.0 | 9550.0 | 159.0 | 24.Feb.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.539.609 | 3.0 | 9511.0 | 493.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.535.394 | 3.0 | 9591.0 | 258.0 | 15.März2029 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.531.509 | 3.0 | 10450.0 | 346.0 | 10.Mai2031 | 487.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.529.752 | 3.0 | 10011.0 | 401.0 | 26.Nov.2030 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.524.002 | 3.0 | 9766.0 | 149.0 | 29.Jan.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.522.085 | 3.0 | 10214.0 | 120.0 | 25.Okt.2028 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.520.666 | 3.0 | 9927.0 | 277.0 | 15.Juni2030 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.519.623 | 3.0 | 10088.0 | 354.0 | 15.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.517.196 | 3.0 | 10366.0 | 278.0 | 16.Aug.2034 | 500.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.514.124 | 3.0 | 10962.0 | 395.0 | 31.Dez.2079 | 663.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.509.945 | 3.0 | 10033.0 | 456.0 | 22.Sept.2031 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.508.289 | 3.0 | 9446.0 | 866.0 | 10.Feb.2037 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.508.776 | 3.0 | 9992.0 | 478.0 | 22.Okt.2031 | 364.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.507.427 | 3.0 | 9394.0 | 395.0 | 06.Sept.2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.506.117 | 3.0 | 10007.0 | 96.0 | 06.Juli2047 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.504.033 | 3.0 | 8449.0 | 791.0 | 16.März2035 | 163.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.504.577 | 3.0 | 9927.0 | 351.0 | 31.Dez.2079 | 400.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.502.576 | 3.0 | 9517.0 | 339.0 | 31.Dez.2079 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.501.441 | 3.0 | 9564.0 | 283.0 | 18.Juni2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.502.058 | 3.0 | 9998.0 | 484.0 | 16.Jan.2033 | 380.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.500.323 | 3.0 | 9937.0 | 423.0 | 27.Mai2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.497.071 | 3.0 | 10214.0 | 322.0 | 31.Dez.2079 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.497.631 | 3.0 | 10105.0 | 106.0 | 06.Sept.2028 | 407.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.497.817 | 3.0 | 9463.0 | 310.0 | 04.Okt.2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.496.217 | 3.0 | 9830.0 | 113.0 | 12.Sept.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.495.138 | 3.0 | 9267.0 | 1165.0 | 06.Feb.2043 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.495.247 | 3.0 | 9537.0 | 191.0 | 26.Juni2028 | 52.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.491.263 | 3.0 | 9796.0 | 492.0 | 16.Feb.2032 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.484.130 | 3.0 | 9849.0 | 771.0 | 03.Feb.2037 | 385.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.479.535 | 3.0 | 9481.0 | 526.0 | 07.Apr.2032 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.477.318 | 3.0 | 10898.0 | 1098.0 | 30.Juni2042 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.475.120 | 3.0 | 10292.0 | 273.0 | 16.Okt.2034 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.475.251 | 3.0 | 10400.0 | 458.0 | 15.Nov.2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.474.385 | 3.0 | 10276.0 | 202.0 | 28.Sept.2029 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.472.384 | 3.0 | 10084.0 | 343.0 | 27.Apr.2030 | 372.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.472.760 | 3.0 | 9866.0 | 602.0 | 29.Apr.2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.472.963 | 3.0 | 10096.0 | 144.0 | 12.Jan.2028 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.471.581 | 3.0 | 10439.0 | 196.0 | 08.Sept.2029 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 4.467.989 | 3.0 | 9551.0 | 711.0 | 06.Nov.2034 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.464.765 | 3.0 | 9404.0 | 446.0 | 25.März2031 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.465.056 | 3.0 | 10242.0 | 184.0 | 23.Juli2029 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.464.501 | 3.0 | 9452.0 | 355.0 | 08.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.464.719 | 3.0 | 9645.0 | 254.0 | 12.März2029 | 179.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.462.611 | 3.0 | 9968.0 | 488.0 | 24.Jan.2032 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.461.920 | 3.0 | 10405.0 | 177.0 | 15.Sept.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.459.202 | 3.0 | 9347.0 | 336.0 | 16.Jan.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.459.285 | 3.0 | 9191.0 | 537.0 | 07.Apr.2032 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.457.001 | 3.0 | 9477.0 | 202.0 | 08.Aug.2029 | 58.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.457.179 | 3.0 | 9440.0 | 355.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.456.314 | 3.0 | 9784.0 | 510.0 | 26.Feb.2032 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.445.573 | 3.0 | 10016.0 | 375.0 | 23.Sept.2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.444.609 | 3.0 | 9938.0 | 336.0 | 25.Feb.2035 | 372.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.442.699 | 3.0 | 9908.0 | 788.0 | 12.Jan.2036 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.440.364 | 3.0 | 9370.0 | 295.0 | 31.Dez.2079 | 183.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.433.060 | 3.0 | 8773.0 | 459.0 | 31.März2031 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.433.744 | 3.0 | 9804.0 | 460.0 | 26.Feb.2056 | 420.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.428.517 | 3.0 | 9688.0 | 194.0 | 17.Juli2028 | 145.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.428.534 | 3.0 | 9751.0 | 884.0 | 02.Sept.2037 | 362.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.429.803 | 3.0 | 9997.0 | 126.0 | 02.Nov.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.427.150 | 3.0 | 10191.0 | 143.0 | 11.Jan.2029 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.427.590 | 3.0 | 9316.0 | 307.0 | 25.Sept.2049 | 130.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.427.831 | 3.0 | 9999.0 | 107.0 | 27.Aug.2027 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.427.988 | 3.0 | 9356.0 | 338.0 | 22.Jan.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.423.731 | 3.0 | 10342.0 | 179.0 | 21.Sept.2033 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.422.157 | 3.0 | 9580.0 | 363.0 | 24.Mai2030 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.422.559 | 3.0 | 9326.0 | 291.0 | 13.Juli2029 | 129.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.422.623 | 3.0 | 8893.0 | 478.0 | 02.Juli2031 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.422.844 | 3.0 | 9659.0 | 245.0 | 30.Apr.2029 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.420.869 | 3.0 | 9279.0 | 402.0 | 23.Okt.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.415.112 | 3.0 | 9908.0 | 190.0 | 27.Juni2028 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.411.895 | 3.0 | 9384.0 | 290.0 | 03.Juli2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.412.439 | 3.0 | 8806.0 | 500.0 | 01.Okt.2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.412.516 | 3.0 | 9585.0 | 162.0 | 10.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.409.171 | 3.0 | 9145.0 | 312.0 | 23.Sept.2029 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.410.266 | 3.0 | 9260.0 | 1291.0 | 01.Juni2044 | 355.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.406.237 | 3.0 | 10297.0 | 235.0 | 19.Jan.2029 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.400.999 | 3.0 | 9653.0 | 130.0 | 08.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.401.049 | 3.0 | 10003.0 | 160.0 | 10.März2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.401.300 | 3.0 | 9668.0 | 322.0 | 01.Dez.2029 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.401.333 | 3.0 | 10189.0 | 444.0 | 05.Sept.2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 4.401.424 | 3.0 | 9995.0 | 724.0 | 23.Juli2036 | 430.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.401.890 | 3.0 | 9241.0 | 540.0 | 06.Mai2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.400.000 | 3.0 | 10000.0 | 603.0 | 22.Juli2034 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.397.478 | 3.0 | 10257.0 | 258.0 | 15.Mai2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.397.682 | 3.0 | 9729.0 | 162.0 | 20.März2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.390.908 | 3.0 | 9332.0 | 256.0 | 20.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.391.285 | 3.0 | 9225.0 | 405.0 | 22.Okt.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.391.987 | 3.0 | 9938.0 | 280.0 | 22.Juli2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.386.406 | 3.0 | 9730.0 | 772.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.384.383 | 3.0 | 10059.0 | 277.0 | 11.Juni2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.382.491 | 3.0 | 9300.0 | 246.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.383.336 | 3.0 | 10241.0 | 568.0 | 18.Jan.2033 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.377.214 | 3.0 | 9566.0 | 273.0 | 17.Mai2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.377.294 | 3.0 | 9504.0 | 331.0 | 15.Jan.2030 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.378.190 | 3.0 | 9336.0 | 291.0 | 09.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.372.925 | 3.0 | 9762.0 | 760.0 | 04.Feb.2037 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.373.182 | 3.0 | 7269.0 | 1152.0 | 18.Sept.2039 | 135.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.371.634 | 3.0 | 10038.0 | 709.0 | 12.Jan.2035 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.371.024 | 3.0 | 10178.0 | 438.0 | 13.Juni2031 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.364.216 | 3.0 | 10379.0 | 149.0 | 16.Feb.2029 | 575.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.362.280 | 3.0 | 9977.0 | 325.0 | 31.Dez.2079 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.362.283 | 3.0 | 9840.0 | 781.0 | 15.Mai2041 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.360.217 | 3.0 | 10093.0 | 441.0 | 14.Mai2032 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.355.947 | 3.0 | 9746.0 | 161.0 | 15.März2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.356.559 | 3.0 | 9963.0 | 101.0 | 03.Aug.2027 | 255.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.354.134 | 3.0 | 9658.0 | 161.0 | 10.März2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.352.936 | 3.0 | 9121.0 | 344.0 | 23.Jan.2030 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.351.060 | 3.0 | 9838.0 | 719.0 | 04.März2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.349.531 | 3.0 | 8921.0 | 1657.0 | 26.Feb.2055 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.350.199 | 3.0 | 9215.0 | 694.0 | 24.Mai2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.347.988 | 3.0 | 10169.0 | 435.0 | 16.Juli2036 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.348.527 | 3.0 | 10465.0 | 718.0 | 14.Sept.2035 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.346.562 | 3.0 | 9198.0 | 309.0 | 05.Sept.2029 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.346.937 | 3.0 | 10191.0 | 408.0 | 20.Feb.2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.344.750 | 3.0 | 9240.0 | 440.0 | 07.März2031 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.345.023 | 3.0 | 10147.0 | 234.0 | 15.Jan.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.344.240 | 3.0 | 9438.0 | 864.0 | 11.Feb.2037 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.343.167 | 3.0 | 10047.0 | 578.0 | 02.Apr.2034 | 396.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.343.176 | 3.0 | 9290.0 | 281.0 | 28.Mai2029 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.343.217 | 3.0 | 10044.0 | 279.0 | 27.Aug.2029 | 320.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.340.578 | 3.0 | 8862.0 | 403.0 | 03.Sept.2030 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.337.789 | 3.0 | 10127.0 | 503.0 | 12.Apr.2032 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.333.570 | 3.0 | 10181.0 | 191.0 | 05.Juli2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.334.412 | 3.0 | 10133.0 | 187.0 | 17.Juli2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.326.562 | 3.0 | 10067.0 | 626.0 | 06.Dez.2033 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.325.868 | 3.0 | 9132.0 | 429.0 | 18.Jan.2031 | 148.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.324.035 | 3.0 | 10163.0 | 427.0 | 29.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.319.879 | 3.0 | 9180.0 | 378.0 | 12.Juni2030 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.320.170 | 3.0 | 9799.0 | 735.0 | 04.Aug.2035 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.318.483 | 3.0 | 9828.0 | 414.0 | 13.Jan.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.319.406 | 3.0 | 9867.0 | 420.0 | 28.Feb.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.316.184 | 3.0 | 10280.0 | 214.0 | 13.Nov.2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.314.237 | 3.0 | 9969.0 | 297.0 | 24.Sept.2029 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.314.956 | 3.0 | 9733.0 | 150.0 | 31.Jan.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.313.330 | 3.0 | 9660.0 | 348.0 | 30.März2030 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.310.047 | 3.0 | 10285.0 | 146.0 | 07.Feb.2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.308.646 | 3.0 | 9439.0 | 365.0 | 21.Mai2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.309.738 | 3.0 | 9877.0 | 1103.0 | 06.Sept.2042 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.308.345 | 3.0 | 9865.0 | 364.0 | 10.Juni2031 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.303.890 | 3.0 | 9986.0 | 348.0 | 29.Apr.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.300.454 | 3.0 | 10072.0 | 146.0 | 17.Jan.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.298.054 | 3.0 | 9108.0 | 342.0 | 17.Jan.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.298.091 | 3.0 | 9705.0 | 182.0 | 23.Mai2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.296.794 | 3.0 | 9106.0 | 333.0 | 14.Dez.2029 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.292.339 | 3.0 | 9851.0 | 805.0 | 24.Apr.2036 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.290.640 | 3.0 | 11184.0 | 599.0 | 16.Mai2044 | 650.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.290.843 | 3.0 | 9336.0 | 375.0 | 17.Juli2030 | 200.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.291.527 | 3.0 | 10522.0 | 628.0 | 10.Sept.2034 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.290.143 | 3.0 | 8751.0 | 568.0 | 09.Juli2032 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.287.713 | 3.0 | 10100.0 | 441.0 | 12.Juni2031 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.287.951 | 3.0 | 9395.0 | 966.0 | 06.Nov.2038 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.288.371 | 3.0 | 10023.0 | 724.0 | 22.Mai2036 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.469 | 3.0 | 10189.0 | 309.0 | 21.Nov.2029 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.280.960 | 3.0 | 9362.0 | 388.0 | 03.Sept.2030 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.281.182 | 3.0 | 9971.0 | 346.0 | 25.März2030 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.280.052 | 3.0 | 10056.0 | 340.0 | 18.März2035 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.280.346 | 3.0 | 10044.0 | 526.0 | 03.Okt.2032 | 436.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.277.860 | 3.0 | 9081.0 | 350.0 | 11.Feb.2030 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.278.063 | 3.0 | 10320.0 | 518.0 | 14.Sept.2032 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.276.508 | 3.0 | 9896.0 | 846.0 | 04.Dez.2036 | 359.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.276.232 | 3.0 | 8947.0 | 657.0 | 25.Nov.2033 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.272.453 | 3.0 | 9759.0 | 642.0 | 23.Jan.2034 | 372.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.273.361 | 3.0 | 10071.0 | 423.0 | 02.Apr.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.270.941 | 3.0 | 10075.0 | 433.0 | 13.Mai2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.271.416 | 3.0 | 10200.0 | 368.0 | 23.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.268.007 | 3.0 | 10263.0 | 337.0 | 07.März2030 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.266.993 | 3.0 | 10094.0 | 267.0 | 20.Juni2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.265.375 | 3.0 | 9948.0 | 454.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.265.824 | 3.0 | 8851.0 | 416.0 | 24.Okt.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.263.092 | 3.0 | 9003.0 | 402.0 | 10.Sept.2030 | 75.0 |
| USB | US BANCORP | Bankwesen | 4.263.142 | 3.0 | 10117.0 | 437.0 | 21.Mai2032 | 401.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.258.333 | 3.0 | 9039.0 | 360.0 | 25.März2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.257.328 | 3.0 | 9971.0 | 701.0 | 21.Nov.2034 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.257.552 | 3.0 | 10205.0 | 192.0 | 11.Juli2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.256.025 | 3.0 | 9852.0 | 455.0 | 05.Sept.2031 | 328.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.254.079 | 3.0 | 10087.0 | 203.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.254.767 | 3.0 | 9985.0 | 148.0 | 26.Jan.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.253.743 | 3.0 | 9584.0 | 288.0 | 04.Juli2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.253.773 | 3.0 | 9849.0 | 533.0 | 27.Mai2032 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.253.851 | 3.0 | 10026.0 | 161.0 | 13.März2028 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.252.005 | 3.0 | 9884.0 | 528.0 | 30.Mai2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.252.274 | 3.0 | 10002.0 | 240.0 | 27.Feb.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.252.308 | 3.0 | 9858.0 | 378.0 | 25.Aug.2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.249.956 | 3.0 | 9927.0 | 656.0 | 11.März2034 | 381.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.250.658 | 3.0 | 9778.0 | 509.0 | 07.März2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.247.013 | 3.0 | 10203.0 | 280.0 | 21.Sept.2029 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.247.113 | 3.0 | 9834.0 | 443.0 | 28.Mai2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.248.358 | 3.0 | 9828.0 | 455.0 | 27.Aug.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.243.520 | 3.0 | 9953.0 | 638.0 | 20.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.241.918 | 3.0 | 9855.0 | 300.0 | 02.Okt.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.240.255 | 3.0 | 10357.0 | 130.0 | 23.Feb.2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.239.464 | 3.0 | 10226.0 | 552.0 | 06.Jan.2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.236.054 | 3.0 | 8382.0 | 635.0 | 18.März2033 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.234.912 | 3.0 | 7037.0 | 1273.0 | 18.Okt.2041 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.234.988 | 3.0 | 9993.0 | 350.0 | 24.Apr.2035 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.235.679 | 3.0 | 9957.0 | 350.0 | 29.Apr.2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.233.607 | 3.0 | 9906.0 | 288.0 | 28.Aug.2029 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.231.669 | 3.0 | 9890.0 | 783.0 | 16.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.232.347 | 3.0 | 9769.0 | 151.0 | 31.Jan.2028 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.229.502 | 3.0 | 10448.0 | 538.0 | 29.Nov.2032 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.229.788 | 3.0 | 10142.0 | 153.0 | 15.Feb.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.223.956 | 3.0 | 10148.0 | 362.0 | 24.Juli2030 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.224.096 | 3.0 | 8940.0 | 535.0 | 11.März2032 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.220.716 | 3.0 | 9375.0 | 380.0 | 08.Juli2050 | 212.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.221.502 | 3.0 | 9849.0 | 904.0 | 15.Jan.2038 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.220.284 | 3.0 | 9984.0 | 436.0 | 16.Apr.2031 | 356.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.212.117 | 3.0 | 10015.0 | 8.0 | 29.Juni2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.212.716 | 3.0 | 9341.0 | 275.0 | 09.Mai2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.210.870 | 3.0 | 9797.0 | 444.0 | 16.Mai2032 | 321.0 |
| AAPL | APPLE INC | Technologie | 4.209.417 | 3.0 | 8718.0 | 518.0 | 15.Nov.2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.208.820 | 3.0 | 9721.0 | 256.0 | 29.März2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.209.022 | 3.0 | 9729.0 | 540.0 | 18.Aug.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.207.555 | 3.0 | 9969.0 | 269.0 | 21.Mai2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.205.457 | 3.0 | 9720.0 | 794.0 | 28.Feb.2036 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.205.856 | 3.0 | 10175.0 | 347.0 | 21.Mai2030 | 400.0 |
| V | VISA INC | Technologie | 4.204.636 | 3.0 | 9717.0 | 279.0 | 15.Juni2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.204.641 | 3.0 | 9513.0 | 255.0 | 24.Feb.2029 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.200.998 | 3.0 | 9453.0 | 523.0 | 27.März2032 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.198.968 | 3.0 | 8918.0 | 467.0 | 19.Mai2031 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.196.777 | 3.0 | 10120.0 | 290.0 | 24.Sept.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.195.482 | 3.0 | 10286.0 | 214.0 | 01.Nov.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.195.988 | 3.0 | 9701.0 | 551.0 | 29.Okt.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.194.893 | 3.0 | 9989.0 | 304.0 | 13.Nov.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.192.671 | 3.0 | 9840.0 | 409.0 | 09.Jan.2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.192.823 | 3.0 | 9756.0 | 505.0 | 04.März2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.192.832 | 3.0 | 9388.0 | 212.0 | 06.Sept.2028 | 5.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.191.792 | 3.0 | 9811.0 | 89.0 | 15.Sept.2081 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.190.400 | 3.0 | 9722.0 | 622.0 | 08.Sept.2033 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.184.577 | 3.0 | 8951.0 | 484.0 | 25.Sept.2031 | 182.0 |
| SAPGR | SAP SE RegS | Technologie | 4.184.809 | 3.0 | 9926.0 | 444.0 | 03.Juni2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.182.798 | 3.0 | 10044.0 | 140.0 | 11.Feb.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.183.625 | 3.0 | 9834.0 | 165.0 | 22.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.179.452 | 3.0 | 9950.0 | 454.0 | 14.Juli2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.179.453 | 3.0 | 9651.0 | 779.0 | 30.Okt.2035 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.177.837 | 3.0 | 10083.0 | 431.0 | 26.März2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.178.217 | 3.0 | 10612.0 | 318.0 | 13.Jan.2030 | 525.0 |
| FISV | FISERV FUNDING ULC | Technologie | 4.176.461 | 3.0 | 9901.0 | 187.0 | 15.Juni2028 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.173.230 | 3.0 | 9662.0 | 543.0 | 26.Sept.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.172.081 | 3.0 | 9994.0 | 499.0 | 17.März2033 | 386.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.172.980 | 3.0 | 10053.0 | 220.0 | 28.Nov.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.168.978 | 3.0 | 9833.0 | 591.0 | 07.Apr.2033 | 344.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.169.208 | 3.0 | 9489.0 | 306.0 | 03.Okt.2029 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.169.766 | 3.0 | 9964.0 | 910.0 | 11.März2038 | 419.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.167.806 | 3.0 | 9631.0 | 658.0 | 02.Feb.2034 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.167.269 | 3.0 | 8833.0 | 506.0 | 06.Nov.2031 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.165.304 | 3.0 | 11228.0 | 481.0 | 31.Dez.2079 | 788.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.164.413 | 3.0 | 9883.0 | 546.0 | 02.Okt.2032 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.162.199 | 3.0 | 10132.0 | 174.0 | 26.Juni2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.161.199 | 3.0 | 9602.0 | 197.0 | 03.Aug.2028 | 154.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.159.621 | 3.0 | 11062.0 | 560.0 | 08.März2033 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.159.877 | 3.0 | 9724.0 | 312.0 | 06.Nov.2029 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.160.136 | 3.0 | 10166.0 | 176.0 | 29.Mai2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.158.370 | 3.0 | 9864.0 | 531.0 | 26.Aug.2037 | 379.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.152.557 | 3.0 | 10196.0 | 644.0 | 01.Feb.2034 | 413.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.149.414 | 3.0 | 9639.0 | 186.0 | 13.Juni2028 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.146.683 | 3.0 | 10120.0 | 301.0 | 15.Okt.2029 | 365.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.147.748 | 3.0 | 9818.0 | 164.0 | 01.Apr.2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.145.948 | 3.0 | 10153.0 | 132.0 | 28.Feb.2033 | 463.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.144.805 | 3.0 | 10659.0 | 394.0 | 16.Feb.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.142.173 | 3.0 | 10418.0 | 366.0 | 28.Aug.2030 | 461.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.138.000 | 3.0 | 9617.0 | 132.0 | 16.Nov.2028 | 10.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.133.565 | 3.0 | 10190.0 | 387.0 | 01.Dez.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.131.871 | 3.0 | 10014.0 | 222.0 | 17.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.130.739 | 3.0 | 10048.0 | 104.0 | 04.Okt.2027 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.131.019 | 3.0 | 8811.0 | 467.0 | 19.Mai2031 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.129.077 | 3.0 | 9516.0 | 1040.0 | 30.Sept.2040 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.127.911 | 3.0 | 10233.0 | 245.0 | 14.Mai2034 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.126.697 | 3.0 | 9716.0 | 161.0 | 08.März2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.124.294 | 3.0 | 10832.0 | 192.0 | 14.Sept.2029 | 750.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.122.027 | 3.0 | 8723.0 | 517.0 | 27.Nov.2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.118.946 | 3.0 | 9987.0 | 450.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.117.318 | 3.0 | 9743.0 | 159.0 | 02.März2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.114.666 | 3.0 | 9752.0 | 164.0 | 27.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.110.245 | 3.0 | 10324.0 | 231.0 | 17.Jan.2030 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.109.923 | 3.0 | 8732.0 | 596.0 | 11.Nov.2032 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.108.489 | 3.0 | 9970.0 | 272.0 | 19.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.104.612 | 3.0 | 9907.0 | 305.0 | 27.Nov.2029 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.105.678 | 3.0 | 9995.0 | 158.0 | 07.Apr.2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.102.477 | 3.0 | 10134.0 | 167.0 | 01.Juni2028 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.095.430 | 3.0 | 9727.0 | 883.0 | 02.Sept.2037 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.093.937 | 3.0 | 9888.0 | 666.0 | 08.Apr.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.094.064 | 3.0 | 9794.0 | 774.0 | 24.Jan.2036 | 405.0 |
| SAPGR | SAP SE RegS | Technologie | 4.094.718 | 3.0 | 9953.0 | 273.0 | 03.Juni2029 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.093.395 | 3.0 | 9595.0 | 149.0 | 17.Jan.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.090.809 | 3.0 | 9847.0 | 419.0 | 01.März2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.090.866 | 3.0 | 9890.0 | 326.0 | 15.Jan.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.089.569 | 3.0 | 9367.0 | 458.0 | 18.Mai2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.088.369 | 3.0 | 9719.0 | 1059.0 | 01.Juli2040 | 406.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.087.044 | 3.0 | 8538.0 | 486.0 | 15.Juli2031 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.084.085 | 3.0 | 9582.0 | 195.0 | 18.Juli2028 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.081.315 | 3.0 | 9804.0 | 456.0 | 04.Sept.2031 | 318.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.082.205 | 3.0 | 9903.0 | 874.0 | 28.Mai2037 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.080.780 | 3.0 | 10204.0 | 235.0 | 15.Feb.2029 | 430.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.077.173 | 3.0 | 9582.0 | 800.0 | 11.März2036 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.075.882 | 3.0 | 9910.0 | 441.0 | 20.Mai2032 | 343.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.076.401 | 3.0 | 9945.0 | 269.0 | 19.Mai2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.074.367 | 3.0 | 9861.0 | 342.0 | 03.März2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.074.618 | 3.0 | 8933.0 | 449.0 | 07.Okt.2041 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.072.879 | 3.0 | 9430.0 | 213.0 | 13.Sept.2029 | 60.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.073.130 | 3.0 | 9875.0 | 249.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.071.791 | 3.0 | 10030.0 | 530.0 | 24.Juni2037 | 417.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.072.235 | 3.0 | 9897.0 | 222.0 | 22.Nov.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.070.020 | 3.0 | 9464.0 | 193.0 | 29.Juni2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.069.663 | 3.0 | 9781.0 | 393.0 | 07.Nov.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.067.841 | 3.0 | 9812.0 | 551.0 | 29.Okt.2032 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.065.947 | 3.0 | 9661.0 | 179.0 | 19.Mai2028 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.064.733 | 3.0 | 10093.0 | 276.0 | 17.Juli2029 | 366.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.060.700 | 3.0 | 9597.0 | 160.0 | 01.März2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.060.928 | 3.0 | 9948.0 | 140.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.061.187 | 3.0 | 10293.0 | 406.0 | 31.Dez.2079 | 487.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.058.584 | 3.0 | 9726.0 | 531.0 | 22.Aug.2032 | 372.0 |
| FISV | FISERV INC | Technologie | 4.059.395 | 3.0 | 10226.0 | 430.0 | 24.Mai2031 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.057.089 | 3.0 | 9827.0 | 497.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.055.170 | 3.0 | 8511.0 | 568.0 | 12.Mai2032 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.052.992 | 3.0 | 8980.0 | 1288.0 | 03.Feb.2045 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.051.602 | 3.0 | 8632.0 | 517.0 | 08.Nov.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.050.972 | 3.0 | 9839.0 | 295.0 | 05.Sept.2029 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.051.071 | 3.0 | 9853.0 | 674.0 | 23.Mai2034 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.047.886 | 3.0 | 9858.0 | 286.0 | 30.Juli2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.046.353 | 3.0 | 9623.0 | 186.0 | 11.Juni2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.047.085 | 3.0 | 9398.0 | 213.0 | 14.Sept.2028 | 25.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.045.085 | 3.0 | 10162.0 | 707.0 | 26.März2035 | 473.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.045.811 | 3.0 | 9991.0 | 364.0 | 24.Juli2030 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.043.277 | 3.0 | 9885.0 | 639.0 | 24.Jan.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.042.873 | 3.0 | 9575.0 | 147.0 | 12.Jan.2028 | 20.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.040.507 | 3.0 | 9443.0 | 204.0 | 13.Aug.2028 | 33.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.039.138 | 3.0 | 9565.0 | 253.0 | 28.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.038.848 | 3.0 | 9931.0 | 651.0 | 03.Feb.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.035.727 | 3.0 | 10027.0 | 458.0 | 26.Nov.2056 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.033.930 | 3.0 | 9546.0 | 165.0 | 17.März2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.032.692 | 3.0 | 9841.0 | 334.0 | 10.Feb.2030 | 290.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.030.924 | 3.0 | 9778.0 | 170.0 | 24.Apr.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.031.466 | 3.0 | 9738.0 | 131.0 | 15.Nov.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.029.354 | 3.0 | 9972.0 | 402.0 | 23.Dez.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.030.293 | 3.0 | 9587.0 | 162.0 | 08.März2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.029.076 | 3.0 | 9512.0 | 826.0 | 26.Sept.2036 | 355.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.026.301 | 3.0 | 9798.0 | 512.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.023.742 | 3.0 | 10226.0 | 665.0 | 06.Sept.2034 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.023.800 | 3.0 | 10192.0 | 255.0 | 29.März2029 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.022.288 | 3.0 | 9123.0 | 368.0 | 28.Apr.2030 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.021.543 | 3.0 | 9538.0 | 264.0 | 07.Apr.2029 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.020.218 | 3.0 | 9795.0 | 603.0 | 13.Sept.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.019.347 | 3.0 | 9564.0 | 148.0 | 14.Jan.2029 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.016.917 | 3.0 | 9791.0 | 908.0 | 19.Jan.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.017.448 | 3.0 | 9305.0 | 349.0 | 25.Feb.2030 | 100.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.015.563 | 3.0 | 10446.0 | 355.0 | 13.Sept.2030 | 488.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.013.975 | 3.0 | 9340.0 | 237.0 | 13.Dez.2028 | 40.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.009.932 | 3.0 | 9851.0 | 382.0 | 27.Sept.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.008.293 | 3.0 | 9794.0 | 1258.0 | 15.Jan.2046 | 458.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.008.374 | 3.0 | 9658.0 | 207.0 | 04.Sept.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.009.562 | 3.0 | 9978.0 | 275.0 | 09.Aug.2029 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.007.920 | 3.0 | 9865.0 | 191.0 | 21.Juli2028 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.005.660 | 3.0 | 9563.0 | 161.0 | 03.März2028 | 35.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.005.367 | 3.0 | 9855.0 | 787.0 | 16.Feb.2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.003.939 | 3.0 | 9925.0 | 522.0 | 17.Mai2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.000.954 | 3.0 | 9808.0 | 311.0 | 10.Nov.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.999.126 | 3.0 | 9832.0 | 589.0 | 02.Mai2033 | 371.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.995.006 | 3.0 | 9923.0 | 420.0 | 20.März2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.993.805 | 3.0 | 9828.0 | 408.0 | 15.Jan.2031 | 316.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.993.902 | 3.0 | 9655.0 | 131.0 | 12.Nov.2027 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.991.569 | 3.0 | 9257.0 | 283.0 | 03.Juni2029 | 38.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.992.468 | 3.0 | 9875.0 | 247.0 | 18.Feb.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.992.857 | 3.0 | 10196.0 | 195.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.990.118 | 3.0 | 9491.0 | 337.0 | 20.Jan.2030 | 180.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.985.712 | 3.0 | 10137.0 | 668.0 | 07.Sept.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.983.555 | 3.0 | 10013.0 | 213.0 | 22.Nov.2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.981.290 | 3.0 | 9845.0 | 531.0 | 05.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.978.469 | 3.0 | 9886.0 | 358.0 | 17.Mai2035 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.976.483 | 3.0 | 9965.0 | 330.0 | 31.Jan.2030 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.975.004 | 3.0 | 9308.0 | 231.0 | 19.Nov.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.975.810 | 3.0 | 10018.0 | 303.0 | 10.Okt.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.974.760 | 3.0 | 9668.0 | 822.0 | 12.Nov.2036 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.970.468 | 3.0 | 8622.0 | 509.0 | 15.Okt.2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.968.237 | 3.0 | 10062.0 | 512.0 | 27.März2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.967.038 | 3.0 | 9637.0 | 724.0 | 15.März2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.965.921 | 3.0 | 9849.0 | 532.0 | 28.Juni2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.966.010 | 3.0 | 9783.0 | 553.0 | 13.Okt.2032 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.966.123 | 3.0 | 9789.0 | 424.0 | 08.März2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.964.052 | 3.0 | 9591.0 | 217.0 | 05.Okt.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.964.498 | 3.0 | 9697.0 | 651.0 | 03.Feb.2034 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.964.573 | 3.0 | 10278.0 | 411.0 | 17.März2031 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.964.778 | 3.0 | 10095.0 | 287.0 | 09.Sept.2030 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.961.560 | 3.0 | 9398.0 | 212.0 | 08.Sept.2028 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.960.696 | 3.0 | 9871.0 | 371.0 | 10.Sept.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.959.028 | 3.0 | 9743.0 | 1018.0 | 16.Jan.2040 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.957.161 | 3.0 | 9991.0 | 526.0 | 16.Juli2032 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.956.504 | 3.0 | 10038.0 | 347.0 | 31.Dez.2079 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.953.518 | 3.0 | 10222.0 | 183.0 | 17.Juli2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.953.755 | 3.0 | 10017.0 | 167.0 | 06.Apr.2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.953.825 | 3.0 | 9836.0 | 881.0 | 03.Okt.2037 | 387.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.951.104 | 3.0 | 9530.0 | 212.0 | 25.Sept.2028 | 133.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.949.761 | 3.0 | 10197.0 | 321.0 | 16.Jan.2031 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.950.866 | 3.0 | 9861.0 | 278.0 | 23.Juni2029 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.949.105 | 3.0 | 10320.0 | 736.0 | 23.Mai2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.948.046 | 3.0 | 8340.0 | 703.0 | 20.Jan.2034 | 125.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.945.658 | 3.0 | 9538.0 | 741.0 | 16.Nov.2035 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.946.695 | 3.0 | 9778.0 | 164.0 | 21.März2028 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.944.744 | 3.0 | 9774.0 | 582.0 | 03.März2038 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.939.958 | 3.0 | 8371.0 | 651.0 | 06.Mai2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.940.057 | 3.0 | 10238.0 | 167.0 | 14.Juni2028 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.940.347 | 3.0 | 9853.0 | 546.0 | 17.Okt.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.940.397 | 3.0 | 9275.0 | 264.0 | 22.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.940.888 | 3.0 | 9150.0 | 376.0 | 03.Juni2030 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.939.185 | 3.0 | 10031.0 | 346.0 | 03.Mai2030 | 348.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.937.328 | 3.0 | 10114.0 | 297.0 | 13.Nov.2029 | 371.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.936.040 | 3.0 | 10259.0 | 204.0 | 27.Sept.2048 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.936.371 | 3.0 | 9391.0 | 226.0 | 01.Nov.2028 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.936.475 | 3.0 | 9699.0 | 624.0 | 02.Nov.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.936.566 | 3.0 | 9789.0 | 163.0 | 27.März2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.931.596 | 3.0 | 9701.0 | 582.0 | 27.Feb.2033 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.929.672 | 3.0 | 8437.0 | 599.0 | 15.Okt.2032 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.929.943 | 3.0 | 9271.0 | 288.0 | 09.Okt.2039 | 113.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.927.744 | 3.0 | 10281.0 | 639.0 | 27.März2034 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.926.983 | 3.0 | 9840.0 | 129.0 | 31.Dez.2079 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.924.094 | 3.0 | 9975.0 | 497.0 | 22.Jan.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.921.993 | 3.0 | 9770.0 | 176.0 | 03.Mai2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.921.169 | 3.0 | 9827.0 | 290.0 | 02.Sept.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.919.801 | 3.0 | 9260.0 | 524.0 | 25.März2032 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.916.656 | 3.0 | 10164.0 | 99.0 | 03.Aug.2027 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.917.352 | 3.0 | 9724.0 | 348.0 | 09.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.915.398 | 3.0 | 9711.0 | 500.0 | 11.Feb.2032 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.915.481 | 3.0 | 9901.0 | 114.0 | 17.Sept.2027 | 200.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.911.137 | 3.0 | 9802.0 | 370.0 | 04.Juni2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.911.525 | 3.0 | 9848.0 | 642.0 | 14.Jan.2034 | 364.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.911.695 | 3.0 | 9606.0 | 405.0 | 02.Jan.2031 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.910.527 | 3.0 | 10408.0 | 322.0 | 23.Jan.2030 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.905.283 | 3.0 | 8294.0 | 639.0 | 11.März2033 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.905.892 | 3.0 | 8291.0 | 708.0 | 09.Feb.2034 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.903.938 | 3.0 | 10088.0 | 235.0 | 09.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.904.211 | 3.0 | 9225.0 | 310.0 | 24.Sept.2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.902.315 | 3.0 | 10125.0 | 639.0 | 31.Dez.2079 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.902.840 | 3.0 | 7546.0 | 1175.0 | 09.Juli2040 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.902.960 | 3.0 | 8206.0 | 1063.0 | 07.März2039 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.899.352 | 3.0 | 8631.0 | 619.0 | 18.März2033 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.897.916 | 3.0 | 10045.0 | 187.0 | 23.Juli2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.896.412 | 3.0 | 9952.0 | 539.0 | 14.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.891.669 | 3.0 | 11497.0 | 595.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.892.227 | 3.0 | 8032.0 | 782.0 | 05.Sept.2034 | 50.0 |
| OMVAV | OMV AG RegS | Energie | 3.885.460 | 3.0 | 9989.0 | 380.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.886.521 | 3.0 | 10080.0 | 356.0 | 16.Juli2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.884.120 | 3.0 | 9849.0 | 827.0 | 04.Juli2036 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.885.073 | 3.0 | 8633.0 | 573.0 | 12.Juli2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.883.539 | 3.0 | 9578.0 | 193.0 | 31.Dez.2079 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.882.237 | 3.0 | 9781.0 | 474.0 | 31.Dez.2079 | 388.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.878.676 | 3.0 | 9188.0 | 328.0 | 28.Nov.2029 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.877.833 | 3.0 | 9974.0 | 386.0 | 07.Nov.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.876.896 | 3.0 | 9798.0 | 775.0 | 03.März2037 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.875.019 | 3.0 | 9633.0 | 129.0 | 05.Nov.2027 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.873.695 | 3.0 | 10680.0 | 372.0 | 23.Okt.2031 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.870.943 | 3.0 | 10087.0 | 192.0 | 14.Sept.2028 | 363.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.871.286 | 3.0 | 9753.0 | 130.0 | 15.Nov.2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.869.258 | 3.0 | 9050.0 | 355.0 | 25.Feb.2030 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.864.831 | 3.0 | 9422.0 | 278.0 | 20.Mai2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.863.617 | 3.0 | 9663.0 | 148.0 | 15.Jan.2028 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.863.714 | 3.0 | 10096.0 | 432.0 | 11.Apr.2031 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.864.042 | 3.0 | 9643.0 | 179.0 | 15.Mai2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.864.297 | 3.0 | 10073.0 | 114.0 | 22.Sept.2028 | 371.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.857.604 | 3.0 | 9683.0 | 135.0 | 01.Dez.2027 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.857.680 | 3.0 | 10084.0 | 422.0 | 03.Apr.2031 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.855.785 | 3.0 | 9965.0 | 827.0 | 15.Okt.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.852.393 | 3.0 | 9792.0 | 147.0 | 17.Jan.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.847.152 | 3.0 | 10159.0 | 185.0 | 13.Juni2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.845.126 | 3.0 | 10057.0 | 504.0 | 26.März2032 | 422.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.838.856 | 3.0 | 8937.0 | 614.0 | 12.Feb.2033 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.836.686 | 3.0 | 8155.0 | 659.0 | 16.Juni2033 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.837.873 | 3.0 | 9939.0 | 362.0 | 28.Mai2030 | 346.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.835.614 | 3.0 | 10405.0 | 231.0 | 18.Jan.2030 | 513.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.835.915 | 3.0 | 9807.0 | 1276.0 | 19.Mai2045 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.829.410 | 3.0 | 10148.0 | 397.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.829.419 | 3.0 | 9750.0 | 147.0 | 13.Jan.2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.826.209 | 3.0 | 8217.0 | 1147.0 | 09.Juni2040 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.825.424 | 3.0 | 9808.0 | 417.0 | 03.Feb.2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.822.774 | 3.0 | 10272.0 | 271.0 | 26.Aug.2029 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.823.609 | 3.0 | 10024.0 | 355.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.823.636 | 3.0 | 9930.0 | 415.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.821.628 | 3.0 | 10006.0 | 438.0 | 22.Mai2031 | 347.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.821.025 | 3.0 | 9649.0 | 874.0 | 20.Nov.2037 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.819.555 | 3.0 | 9878.0 | 677.0 | 03.Juni2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.817.442 | 3.0 | 9722.0 | 107.0 | 16.Nov.2032 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.815.693 | 3.0 | 9957.0 | 307.0 | 15.Okt.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.816.887 | 3.0 | 9025.0 | 355.0 | 28.Feb.2030 | 35.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.814.969 | 3.0 | 9202.0 | 1270.0 | 30.Mai2044 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.815.586 | 3.0 | 9820.0 | 686.0 | 29.Apr.2034 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.813.375 | 3.0 | 9952.0 | 329.0 | 22.Feb.2030 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.813.534 | 3.0 | 9350.0 | 1280.0 | 03.Mai2044 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.812.767 | 3.0 | 9746.0 | 744.0 | 06.Okt.2036 | 369.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.810.499 | 3.0 | 10082.0 | 302.0 | 23.Nov.2029 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.807.756 | 3.0 | 10107.0 | 618.0 | 01.Okt.2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.804.503 | 3.0 | 10341.0 | 317.0 | 17.Jan.2031 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.805.363 | 3.0 | 9937.0 | 165.0 | 04.Apr.2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.802.284 | 3.0 | 10031.0 | 308.0 | 27.Nov.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.802.483 | 3.0 | 9930.0 | 163.0 | 30.März2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.801.518 | 3.0 | 10088.0 | 256.0 | 21.Apr.2029 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.798.698 | 3.0 | 10077.0 | 437.0 | 21.Mai2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.795.745 | 3.0 | 9927.0 | 525.0 | 13.Mai2032 | 360.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.790.211 | 3.0 | 9739.0 | 551.0 | 12.Nov.2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.788.770 | 3.0 | 9209.0 | 454.0 | 21.Apr.2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.786.689 | 3.0 | 8779.0 | 449.0 | 03.März2031 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.785.790 | 3.0 | 10061.0 | 227.0 | 18.Jan.2029 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.783.861 | 3.0 | 10291.0 | 748.0 | 19.Sept.2035 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.784.855 | 3.0 | 9823.0 | 135.0 | 05.Dez.2047 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.782.775 | 3.0 | 10036.0 | 422.0 | 01.Apr.2031 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.781.449 | 3.0 | 9976.0 | 289.0 | 27.Aug.2054 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.781.601 | 3.0 | 9346.0 | 322.0 | 01.Dez.2029 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.779.632 | 3.0 | 9735.0 | 481.0 | 19.Nov.2031 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.779.945 | 3.0 | 10430.0 | 584.0 | 23.Mai2033 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.772.576 | 3.0 | 9161.0 | 449.0 | 31.März2031 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.772.618 | 3.0 | 10072.0 | 488.0 | 27.Jan.2032 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.773.357 | 3.0 | 10007.0 | 524.0 | 15.Juni2032 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.771.366 | 3.0 | 10383.0 | 377.0 | 02.Okt.2030 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.769.613 | 3.0 | 10068.0 | 282.0 | 13.Sept.2029 | 355.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.769.967 | 3.0 | 10108.0 | 379.0 | 31.Dez.2079 | 549.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.768.319 | 3.0 | 10010.0 | 109.0 | 03.Sept.2027 | 302.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.769.228 | 3.0 | 8648.0 | 465.0 | 23.Apr.2031 | 50.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.767.179 | 3.0 | 9814.0 | 542.0 | 24.Sept.2032 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.765.627 | 3.0 | 10385.0 | 341.0 | 30.Apr.2031 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.766.321 | 3.0 | 9783.0 | 118.0 | 27.Sept.2027 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.766.558 | 3.0 | 9984.0 | 880.0 | 19.Mai2037 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.765.035 | 3.0 | 8939.0 | 356.0 | 03.März2030 | 34.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.765.087 | 3.0 | 9906.0 | 517.0 | 13.Mai2033 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.762.879 | 3.0 | 10381.0 | 659.0 | 23.Mai2034 | 490.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.763.653 | 3.0 | 9652.0 | 463.0 | 23.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.763.677 | 3.0 | 9861.0 | 271.0 | 19.Mai2029 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.761.903 | 3.0 | 10002.0 | 438.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.762.286 | 3.0 | 9881.0 | 188.0 | 19.Juni2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.758.832 | 3.0 | 9538.0 | 329.0 | 07.Jan.2030 | 194.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.758.274 | 3.0 | 8309.0 | 594.0 | 04.Sept.2032 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.758.336 | 3.0 | 10111.0 | 261.0 | 29.Mai2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.755.685 | 3.0 | 10455.0 | 393.0 | 24.Jan.2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.756.883 | 3.0 | 9636.0 | 757.0 | 30.Aug.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.755.026 | 3.0 | 10037.0 | 652.0 | 10.Apr.2034 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.753.739 | 3.0 | 10236.0 | 579.0 | 13.März2033 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.751.534 | 3.0 | 9897.0 | 803.0 | 03.Sept.2036 | 406.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.750.164 | 3.0 | 10204.0 | 597.0 | 29.Aug.2033 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.750.673 | 3.0 | 9452.0 | 389.0 | 17.Sept.2030 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.750.971 | 3.0 | 10289.0 | 769.0 | 28.Feb.2036 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.747.655 | 3.0 | 9777.0 | 121.0 | 13.Okt.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.747.810 | 3.0 | 9710.0 | 177.0 | 12.Mai2028 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.746.605 | 3.0 | 10139.0 | 248.0 | 31.Dez.2079 | 475.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.745.201 | 3.0 | 9367.0 | 225.0 | 28.Okt.2028 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.743.910 | 3.0 | 9995.0 | 150.0 | 14.Feb.2028 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.744.154 | 3.0 | 9882.0 | 537.0 | 11.Sept.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.741.731 | 3.0 | 9987.0 | 529.0 | 30.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.740.852 | 3.0 | 10537.0 | 360.0 | 04.Juli2031 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.739.695 | 3.0 | 10390.0 | 355.0 | 06.Sept.2030 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.739.983 | 3.0 | 9675.0 | 123.0 | 15.Okt.2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.737.746 | 3.0 | 9872.0 | 359.0 | 20.Mai2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.738.355 | 3.0 | 9327.0 | 245.0 | 12.Jan.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.738.563 | 3.0 | 9297.0 | 286.0 | 20.Juni2029 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.735.482 | 3.0 | 10358.0 | 453.0 | 18.Okt.2031 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.734.177 | 3.0 | 10047.0 | 263.0 | 29.Mai2029 | 350.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.734.320 | 3.0 | 10180.0 | 449.0 | 18.Sept.2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.729.874 | 3.0 | 9695.0 | 586.0 | 18.Feb.2033 | 300.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.730.372 | 3.0 | 9755.0 | 88.0 | 31.Dez.2079 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.729.025 | 3.0 | 10029.0 | 340.0 | 26.März2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.726.535 | 3.0 | 10591.0 | 603.0 | 21.Nov.2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.719.647 | 3.0 | 9914.0 | 793.0 | 06.März2036 | 388.0 |
| T | AT&T INC | Kommunikation | 3.719.779 | 3.0 | 9741.0 | 317.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.720.158 | 3.0 | 9839.0 | 576.0 | 22.Jan.2033 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.720.619 | 3.0 | 9669.0 | 313.0 | 21.Nov.2029 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.718.040 | 3.0 | 9840.0 | 280.0 | 03.Juli2029 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.719.257 | 3.0 | 10023.0 | 354.0 | 16.Juli2030 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.715.802 | 3.0 | 10126.0 | 403.0 | 09.Jan.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.714.328 | 3.0 | 10321.0 | 458.0 | 14.Nov.2031 | 438.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.714.989 | 3.0 | 10017.0 | 426.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.713.531 | 3.0 | 10220.0 | 666.0 | 22.Apr.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.711.614 | 3.0 | 10029.0 | 614.0 | 13.Juli2033 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.710.388 | 3.0 | 10310.0 | 243.0 | 20.Feb.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.710.484 | 3.0 | 9750.0 | 725.0 | 19.Feb.2035 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.706.805 | 3.0 | 9076.0 | 374.0 | 19.Mai2030 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.706.887 | 3.0 | 9739.0 | 180.0 | 17.Mai2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.707.343 | 3.0 | 9701.0 | 119.0 | 29.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.706.170 | 3.0 | 9774.0 | 105.0 | 09.Aug.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.706.680 | 3.0 | 9960.0 | 444.0 | 15.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.705.102 | 3.0 | 9723.0 | 751.0 | 26.Aug.2035 | 369.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.703.436 | 3.0 | 10192.0 | 298.0 | 27.Nov.2029 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.703.637 | 3.0 | 9995.0 | 506.0 | 25.März2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.703.743 | 3.0 | 10281.0 | 608.0 | 13.Nov.2033 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.701.605 | 3.0 | 9373.0 | 217.0 | 28.Sept.2028 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.701.991 | 3.0 | 9838.0 | 475.0 | 31.Dez.2079 | 420.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.702.259 | 3.0 | 8914.0 | 491.0 | 06.Okt.2031 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.702.274 | 3.0 | 9989.0 | 532.0 | 30.Juni2037 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.700.068 | 3.0 | 10340.0 | 595.0 | 20.Mai2033 | 442.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.700.467 | 3.0 | 9731.0 | 658.0 | 05.März2034 | 346.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.700.750 | 3.0 | 10187.0 | 267.0 | 07.Aug.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.701.078 | 3.0 | 8010.0 | 711.0 | 16.Dez.2033 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.697.613 | 3.0 | 10015.0 | 410.0 | 23.Jan.2036 | 403.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.696.467 | 3.0 | 9864.0 | 558.0 | 17.Nov.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.696.824 | 3.0 | 9766.0 | 833.0 | 01.Juni2036 | 335.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.696.968 | 3.0 | 9121.0 | 707.0 | 16.Mai2034 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.695.345 | 3.0 | 9871.0 | 701.0 | 02.Dez.2034 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.692.953 | 3.0 | 10418.0 | 164.0 | 16.Juni2028 | 663.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.691.554 | 3.0 | 10214.0 | 339.0 | 31.Dez.2079 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.692.498 | 3.0 | 10611.0 | 396.0 | 23.Jan.2032 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.692.642 | 3.0 | 9946.0 | 607.0 | 15.Sept.2033 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.690.414 | 3.0 | 9112.0 | 472.0 | 29.Juli2031 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.688.173 | 3.0 | 10164.0 | 144.0 | 13.Jan.2028 | 425.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.688.523 | 3.0 | 9824.0 | 399.0 | 24.Nov.2055 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.687.142 | 3.0 | 10113.0 | 344.0 | 03.Mai2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.684.747 | 3.0 | 9688.0 | 188.0 | 22.Juni2028 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.685.094 | 3.0 | 9713.0 | 131.0 | 18.Nov.2027 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.685.145 | 3.0 | 8556.0 | 516.0 | 26.Mai2042 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.685.427 | 3.0 | 9844.0 | 606.0 | 05.Aug.2033 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.683.136 | 3.0 | 10053.0 | 325.0 | 23.Jan.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.683.384 | 3.0 | 10033.0 | 301.0 | 15.Jan.2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.683.885 | 3.0 | 10163.0 | 449.0 | 31.Dez.2079 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.682.967 | 3.0 | 10356.0 | 497.0 | 04.Apr.2032 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.680.762 | 3.0 | 10054.0 | 228.0 | 24.Jan.2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.679.022 | 3.0 | 10125.0 | 275.0 | 16.Juli2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.678.544 | 3.0 | 9930.0 | 813.0 | 07.Juni2036 | 403.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.676.152 | 3.0 | 9816.0 | 335.0 | 13.Feb.2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.677.007 | 3.0 | 9704.0 | 176.0 | 29.Apr.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.675.724 | 3.0 | 10088.0 | 399.0 | 05.Dez.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.673.840 | 3.0 | 8927.0 | 410.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.672.504 | 3.0 | 9657.0 | 122.0 | 08.Okt.2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 3.672.577 | 3.0 | 9899.0 | 128.0 | 01.Dez.2027 | 210.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.670.736 | 3.0 | 9854.0 | 594.0 | 13.Mai2033 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.671.396 | 3.0 | 10133.0 | 777.0 | 27.Nov.2046 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.669.651 | 3.0 | 9992.0 | 367.0 | 21.Aug.2030 | 407.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.670.423 | 3.0 | 8223.0 | 691.0 | 14.Okt.2033 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.670.471 | 3.0 | 9122.0 | 439.0 | 21.Feb.2031 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.668.641 | 3.0 | 9772.0 | 580.0 | 27.Feb.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.668.956 | 3.0 | 10322.0 | 161.0 | 25.März2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.666.670 | 3.0 | 9972.0 | 292.0 | 05.Sept.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.665.737 | 3.0 | 10154.0 | 236.0 | 01.März2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.662.798 | 3.0 | 9535.0 | 594.0 | 22.März2033 | 330.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.663.346 | 3.0 | 10455.0 | 516.0 | 21.Sept.2032 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.661.013 | 3.0 | 9707.0 | 779.0 | 19.Jan.2036 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.661.755 | 3.0 | 9949.0 | 363.0 | 05.Aug.2030 | 312.0 |
| EDENFP | EDENRED RegS | Technologie | 3.659.452 | 3.0 | 9878.0 | 368.0 | 27.Aug.2030 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.660.622 | 3.0 | 10161.0 | 284.0 | 28.Sept.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.658.533 | 3.0 | 9994.0 | 142.0 | 14.Jan.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.659.045 | 3.0 | 9907.0 | 222.0 | 19.Nov.2028 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.659.077 | 3.0 | 10138.0 | 247.0 | 13.Apr.2029 | 391.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.655.387 | 3.0 | 9598.0 | 726.0 | 06.Juni2035 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.655.912 | 3.0 | 8150.0 | 963.0 | 28.Sept.2037 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.654.089 | 3.0 | 9765.0 | 507.0 | 02.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.654.213 | 3.0 | 9892.0 | 372.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.654.579 | 3.0 | 10401.0 | 583.0 | 14.Juni2034 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.652.471 | 3.0 | 9865.0 | 368.0 | 07.Juli2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.653.427 | 3.0 | 8649.0 | 526.0 | 14.Jan.2032 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.653.541 | 3.0 | 7939.0 | 760.0 | 29.Juni2034 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.653.572 | 3.0 | 10111.0 | 364.0 | 07.Juni2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.650.969 | 3.0 | 9887.0 | 199.0 | 26.Aug.2028 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.651.918 | 3.0 | 9524.0 | 302.0 | 26.Sept.2029 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.648.666 | 3.0 | 8558.0 | 981.0 | 15.März2038 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.647.847 | 3.0 | 9791.0 | 426.0 | 15.März2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.646.398 | 3.0 | 9911.0 | 305.0 | 17.Okt.2029 | 293.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.645.175 | 3.0 | 9091.0 | 365.0 | 15.Apr.2030 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.642.899 | 3.0 | 9278.0 | 529.0 | 30.März2032 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.643.209 | 3.0 | 9754.0 | 751.0 | 20.Juni2035 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.642.412 | 3.0 | 9389.0 | 256.0 | 01.März2029 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.642.447 | 3.0 | 9577.0 | 184.0 | 31.Mai2028 | 70.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.640.908 | 3.0 | 9961.0 | 129.0 | 15.Dez.2027 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.640.981 | 3.0 | 9867.0 | 527.0 | 15.Juni2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.641.114 | 3.0 | 10021.0 | 371.0 | 30.Sept.2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.639.285 | 3.0 | 10145.0 | 357.0 | 12.Mai2030 | 377.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.639.342 | 3.0 | 10075.0 | 265.0 | 14.Juni2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.639.397 | 3.0 | 10001.0 | 794.0 | 10.Apr.2036 | 412.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.635.871 | 3.0 | 9987.0 | 335.0 | 27.März2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.628.402 | 3.0 | 9792.0 | 492.0 | 10.Feb.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.626.595 | 3.0 | 10091.0 | 616.0 | 21.Nov.2033 | 418.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.625.199 | 3.0 | 10055.0 | 110.0 | 05.Sept.2027 | 349.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.625.445 | 3.0 | 9611.0 | 223.0 | 30.Okt.2028 | 120.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.623.294 | 3.0 | 9850.0 | 162.0 | 01.Apr.2028 | 238.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.622.161 | 3.0 | 9872.0 | 547.0 | 20.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.621.227 | 3.0 | 10067.0 | 286.0 | 27.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.618.402 | 3.0 | 10221.0 | 243.0 | 05.Apr.2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.615.647 | 3.0 | 10199.0 | 723.0 | 23.März2035 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.615.851 | 3.0 | 8464.0 | 576.0 | 07.Juli2032 | 82.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.613.845 | 3.0 | 9755.0 | 588.0 | 20.März2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.614.647 | 3.0 | 10254.0 | 354.0 | 15.Mai2030 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.612.533 | 3.0 | 9941.0 | 215.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.612.778 | 3.0 | 9813.0 | 560.0 | 10.Dez.2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.610.836 | 3.0 | 9876.0 | 377.0 | 27.Aug.2030 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.611.358 | 3.0 | 9732.0 | 346.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.610.210 | 3.0 | 10164.0 | 399.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.607.986 | 3.0 | 9891.0 | 129.0 | 02.Dez.2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.608.269 | 3.0 | 9996.0 | 606.0 | 23.Sept.2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.608.641 | 3.0 | 10079.0 | 216.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.605.342 | 3.0 | 10056.0 | 676.0 | 21.Mai2034 | 398.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.603.686 | 3.0 | 10028.0 | 418.0 | 25.März2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.604.033 | 3.0 | 8436.0 | 700.0 | 08.Feb.2034 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.602.231 | 3.0 | 9800.0 | 333.0 | 28.Jan.2030 | 275.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.601.859 | 3.0 | 9929.0 | 671.0 | 29.Apr.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.602.013 | 3.0 | 10052.0 | 469.0 | 16.Nov.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.599.999 | 3.0 | 10059.0 | 655.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.600.675 | 3.0 | 9614.0 | 273.0 | 22.Mai2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.598.812 | 3.0 | 9995.0 | 449.0 | 03.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.596.254 | 3.0 | 9899.0 | 587.0 | 21.Apr.2033 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.596.296 | 3.0 | 9854.0 | 764.0 | 14.Jan.2036 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.593.015 | 3.0 | 9961.0 | 511.0 | 16.Apr.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.593.581 | 3.0 | 9893.0 | 593.0 | 16.Apr.2033 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.593.709 | 3.0 | 10193.0 | 446.0 | 11.Juli2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.591.091 | 3.0 | 8340.0 | 656.0 | 02.Juni2033 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.591.963 | 3.0 | 10031.0 | 153.0 | 27.Feb.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.590.814 | 3.0 | 9994.0 | 1146.0 | 20.Feb.2043 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.589.000 | 3.0 | 10179.0 | 179.0 | 20.Mai2028 | 416.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.587.647 | 3.0 | 9837.0 | 465.0 | 22.Okt.2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.587.838 | 3.0 | 9896.0 | 310.0 | 17.Nov.2029 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.585.841 | 3.0 | 9812.0 | 764.0 | 17.Sept.2035 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.586.366 | 3.0 | 10020.0 | 414.0 | 13.März2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.586.627 | 3.0 | 9832.0 | 568.0 | 22.Jan.2033 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.584.058 | 3.0 | 10013.0 | 518.0 | 29.Mai2032 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.585.059 | 3.0 | 9921.0 | 181.0 | 24.Mai2028 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.583.040 | 3.0 | 10030.0 | 405.0 | 16.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.581.615 | 3.0 | 9862.0 | 415.0 | 21.Apr.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.580.107 | 3.0 | 9847.0 | 201.0 | 01.Sept.2028 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.581.054 | 3.0 | 9936.0 | 454.0 | 10.Sept.2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.578.410 | 3.0 | 10210.0 | 522.0 | 28.Juni2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.579.266 | 3.0 | 9938.0 | 354.0 | 23.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.577.655 | 3.0 | 9861.0 | 157.0 | 15.März2028 | 215.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.575.607 | 3.0 | 10039.0 | 380.0 | 01.Okt.2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.576.001 | 3.0 | 9879.0 | 268.0 | 12.Mai2029 | 313.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.574.323 | 3.0 | 9567.0 | 182.0 | 31.Dez.2079 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.574.810 | 3.0 | 9639.0 | 828.0 | 03.Sept.2036 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.573.273 | 3.0 | 9748.0 | 678.0 | 23.Juli2034 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.573.404 | 3.0 | 10245.0 | 296.0 | 28.Nov.2029 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.572.122 | 3.0 | 9755.0 | 767.0 | 24.Juli2056 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.570.839 | 3.0 | 9751.0 | 699.0 | 26.Nov.2034 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.568.803 | 3.0 | 9961.0 | 1257.0 | 11.März2046 | 474.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.569.589 | 3.0 | 10025.0 | 794.0 | 22.Apr.2037 | 440.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.567.500 | 3.0 | 9910.0 | 457.0 | 27.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.567.593 | 3.0 | 9644.0 | 766.0 | 30.Sept.2035 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.564.811 | 3.0 | 10180.0 | 198.0 | 18.Okt.2028 | 413.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.563.164 | 3.0 | 9898.0 | 449.0 | 15.Juli2031 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.563.171 | 3.0 | 9775.0 | 478.0 | 26.Nov.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.563.213 | 3.0 | 9874.0 | 822.0 | 23.Juni2036 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.563.374 | 3.0 | 10072.0 | 158.0 | 03.Apr.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.564.219 | 3.0 | 10058.0 | 617.0 | 01.Sept.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.560.345 | 3.0 | 10098.0 | 812.0 | 08.Mai2036 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.560.797 | 3.0 | 9772.0 | 504.0 | 03.März2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.557.599 | 3.0 | 8927.0 | 437.0 | 19.Jan.2031 | 85.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.557.760 | 3.0 | 10080.0 | 437.0 | 19.Aug.2031 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.558.401 | 3.0 | 9871.0 | 936.0 | 28.Apr.2038 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.553.262 | 3.0 | 9971.0 | 405.0 | 14.Jan.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.553.812 | 3.0 | 9869.0 | 598.0 | 28.Apr.2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.554.193 | 3.0 | 9946.0 | 305.0 | 25.Nov.2029 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.553.017 | 3.0 | 9403.0 | 223.0 | 23.Okt.2028 | 54.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.551.336 | 3.0 | 10088.0 | 700.0 | 27.Nov.2034 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.551.754 | 3.0 | 9786.0 | 743.0 | 17.Juli2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.549.301 | 3.0 | 9785.0 | 145.0 | 15.Jan.2028 | 150.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.550.173 | 3.0 | 10127.0 | 528.0 | 29.Juni2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.546.768 | 3.0 | 10079.0 | 520.0 | 31.Mai2032 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.545.103 | 3.0 | 9987.0 | 596.0 | 14.Mai2038 | 414.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.545.985 | 3.0 | 9743.0 | 755.0 | 10.Nov.2036 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.543.513 | 3.0 | 10214.0 | 146.0 | 31.Jan.2029 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.544.716 | 3.0 | 9517.0 | 211.0 | 09.Sept.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.542.138 | 3.0 | 9646.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.542.273 | 3.0 | 9770.0 | 273.0 | 31.Mai2029 | 238.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.542.523 | 3.0 | 9931.0 | 489.0 | 26.März2033 | 389.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.542.816 | 3.0 | 9247.0 | 443.0 | 28.Feb.2031 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.543.079 | 3.0 | 9812.0 | 680.0 | 05.Sept.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.543.167 | 3.0 | 9817.0 | 531.0 | 17.Juni2032 | 332.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.543.395 | 3.0 | 9785.0 | 752.0 | 16.Mai2035 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.541.113 | 3.0 | 9649.0 | 559.0 | 31.Okt.2032 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.538.180 | 3.0 | 9794.0 | 603.0 | 02.Aug.2033 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.536.690 | 3.0 | 9672.0 | 1260.0 | 10.Nov.2045 | 429.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.537.037 | 3.0 | 10476.0 | 221.0 | 28.Feb.2034 | 576.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.537.694 | 3.0 | 9930.0 | 326.0 | 22.Jan.2031 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 3.535.685 | 3.0 | 8825.0 | 531.0 | 21.Juni2052 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.536.312 | 3.0 | 9805.0 | 219.0 | 17.Nov.2028 | 213.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.533.807 | 3.0 | 10066.0 | 729.0 | 20.Juni2035 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.534.950 | 3.0 | 10069.0 | 266.0 | 12.Juni2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.533.544 | 3.0 | 9797.0 | 537.0 | 23.Juni2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.531.014 | 3.0 | 9816.0 | 416.0 | 20.Jan.2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.531.607 | 3.0 | 9294.0 | 394.0 | 04.Sept.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.532.054 | 3.0 | 9944.0 | 322.0 | 24.Jan.2030 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.529.822 | 3.0 | 9841.0 | 648.0 | 15.Jan.2034 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.525.924 | 3.0 | 9961.0 | 274.0 | 03.Juni2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.524.343 | 3.0 | 9545.0 | 313.0 | 26.Okt.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.524.786 | 3.0 | 9620.0 | 912.0 | 03.Feb.2038 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.524.816 | 3.0 | 9730.0 | 374.0 | 19.Sept.2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.523.067 | 3.0 | 9876.0 | 644.0 | 15.Jan.2034 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.523.852 | 3.0 | 10278.0 | 583.0 | 26.Apr.2033 | 422.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.521.279 | 3.0 | 9995.0 | 404.0 | 15.Jan.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.521.317 | 3.0 | 10010.0 | 595.0 | 28.Mai2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.519.769 | 3.0 | 7601.0 | 884.0 | 12.Jan.2036 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.518.597 | 3.0 | 9845.0 | 490.0 | 14.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.519.377 | 3.0 | 10167.0 | 412.0 | 20.Feb.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.519.641 | 3.0 | 10094.0 | 108.0 | 20.Sept.2027 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.516.989 | 3.0 | 10001.0 | 444.0 | 28.Mai2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.516.990 | 3.0 | 9251.0 | 285.0 | 10.Juni2029 | 40.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.517.222 | 3.0 | 9925.0 | 154.0 | 24.Feb.2028 | 263.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.517.564 | 3.0 | 10001.0 | 441.0 | 11.Juni2031 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.514.304 | 3.0 | 9903.0 | 595.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.514.626 | 3.0 | 9982.0 | 632.0 | 26.Nov.2033 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.515.018 | 3.0 | 9913.0 | 270.0 | 19.Mai2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.515.385 | 3.0 | 9993.0 | 858.0 | 03.Juni2037 | 441.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.512.919 | 3.0 | 9884.0 | 407.0 | 10.Jan.2031 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.513.962 | 3.0 | 10056.0 | 115.0 | 27.Sept.2027 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.511.775 | 3.0 | 9712.0 | 1006.0 | 29.Jan.2040 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.512.138 | 3.0 | 9986.0 | 580.0 | 01.März2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.510.001 | 3.0 | 9792.0 | 466.0 | 30.Sept.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.510.643 | 3.0 | 9992.0 | 411.0 | 08.Feb.2031 | 352.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.508.579 | 3.0 | 9891.0 | 436.0 | 11.Mai2031 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.508.585 | 3.0 | 10062.0 | 925.0 | 31.März2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.508.836 | 3.0 | 9808.0 | 297.0 | 30.Sept.2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.507.305 | 3.0 | 9806.0 | 780.0 | 25.Feb.2037 | 376.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.507.891 | 3.0 | 10025.0 | 241.0 | 08.März2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.507.933 | 3.0 | 9832.0 | 480.0 | 25.Nov.2031 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.506.187 | 3.0 | 9299.0 | 344.0 | 11.Feb.2030 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.504.938 | 3.0 | 9641.0 | 895.0 | 30.Mai2037 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.505.335 | 3.0 | 10258.0 | 276.0 | 14.Sept.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.505.651 | 3.0 | 9849.0 | 221.0 | 13.Nov.2028 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.505.708 | 3.0 | 9927.0 | 535.0 | 15.Juni2032 | 356.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.503.020 | 3.0 | 9420.0 | 271.0 | 27.Apr.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.501.980 | 3.0 | 9791.0 | 583.0 | 10.Feb.2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.502.801 | 3.0 | 9876.0 | 688.0 | 02.Juli2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.502.929 | 3.0 | 10659.0 | 582.0 | 14.Juni2033 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.500.579 | 3.0 | 9869.0 | 336.0 | 08.Feb.2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.500.830 | 3.0 | 7404.0 | 1142.0 | 02.Juli2039 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.501.295 | 3.0 | 9974.0 | 600.0 | 16.Juni2034 | 384.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.499.121 | 3.0 | 8951.0 | 347.0 | 19.Jan.2030 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.499.460 | 3.0 | 9883.0 | 159.0 | 29.März2028 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.499.603 | 3.0 | 9576.0 | 1262.0 | 14.Nov.2045 | 424.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.499.769 | 3.0 | 9941.0 | 357.0 | 13.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.497.845 | 3.0 | 9509.0 | 670.0 | 30.März2034 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.498.439 | 3.0 | 9933.0 | 437.0 | 23.Apr.2031 | 365.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.496.397 | 3.0 | 9724.0 | 620.0 | 01.Okt.2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.496.502 | 3.0 | 9810.0 | 168.0 | 02.Apr.2028 | 185.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.496.632 | 3.0 | 9861.0 | 602.0 | 13.Mai2033 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.494.708 | 3.0 | 9127.0 | 461.0 | 13.Mai2031 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.492.396 | 3.0 | 9694.0 | 924.0 | 25.Feb.2038 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.493.114 | 3.0 | 9643.0 | 812.0 | 09.Aug.2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.493.155 | 3.0 | 9924.0 | 804.0 | 29.Mai2056 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.490.822 | 3.0 | 9888.0 | 685.0 | 01.Juli2034 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.491.330 | 3.0 | 8688.0 | 646.0 | 13.Juli2033 | 199.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.491.449 | 3.0 | 9790.0 | 421.0 | 25.Feb.2031 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.489.046 | 3.0 | 9920.0 | 693.0 | 03.Jan.2035 | 416.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.490.405 | 3.0 | 9792.0 | 749.0 | 26.Feb.2056 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.487.669 | 2.0 | 9684.0 | 159.0 | 28.Feb.2028 | 90.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.488.557 | 2.0 | 9758.0 | 748.0 | 26.Sept.2035 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.486.428 | 2.0 | 9775.0 | 564.0 | 15.Jan.2033 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.485.232 | 2.0 | 9587.0 | 208.0 | 11.Sept.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.485.863 | 2.0 | 10028.0 | 171.0 | 17.Mai2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.483.649 | 2.0 | 9634.0 | 767.0 | 07.Nov.2035 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.484.499 | 2.0 | 9940.0 | 198.0 | 18.Sept.2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.482.439 | 2.0 | 9801.0 | 568.0 | 16.Feb.2034 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.482.917 | 2.0 | 10097.0 | 221.0 | 21.Nov.2028 | 417.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.481.325 | 2.0 | 9775.0 | 805.0 | 11.Juni2036 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.479.420 | 2.0 | 9924.0 | 363.0 | 25.Juni2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.477.973 | 2.0 | 9920.0 | 369.0 | 26.Juni2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.476.847 | 2.0 | 8880.0 | 443.0 | 17.Feb.2031 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.476.863 | 2.0 | 10196.0 | 365.0 | 13.Sept.2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.475.687 | 2.0 | 9788.0 | 653.0 | 16.Feb.2034 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.475.747 | 2.0 | 9784.0 | 618.0 | 16.Okt.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.473.860 | 2.0 | 9809.0 | 428.0 | 11.März2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.473.258 | 2.0 | 10058.0 | 268.0 | 24.Juli2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.470.892 | 2.0 | 9665.0 | 546.0 | 03.Nov.2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.471.215 | 2.0 | 8581.0 | 1619.0 | 30.Mai2054 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.470.031 | 2.0 | 9676.0 | 547.0 | 16.Sept.2032 | 288.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.470.782 | 2.0 | 9566.0 | 1259.0 | 15.Okt.2045 | 420.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.468.648 | 2.0 | 10054.0 | 323.0 | 05.Feb.2030 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.466.966 | 2.0 | 9841.0 | 163.0 | 06.Apr.2028 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.461.316 | 2.0 | 9749.0 | 358.0 | 19.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.461.839 | 2.0 | 9401.0 | 436.0 | 27.Feb.2031 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.460.781 | 2.0 | 9754.0 | 610.0 | 27.Mai2033 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.458.353 | 2.0 | 10148.0 | 449.0 | 03.Okt.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.456.985 | 2.0 | 9836.0 | 560.0 | 12.Jan.2033 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.457.284 | 2.0 | 9803.0 | 556.0 | 27.Nov.2032 | 345.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.457.440 | 2.0 | 9660.0 | 366.0 | 22.Mai2030 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.457.607 | 2.0 | 9770.0 | 508.0 | 05.März2032 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.455.611 | 2.0 | 8858.0 | 481.0 | 05.Juli2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.456.170 | 2.0 | 8793.0 | 507.0 | 04.Nov.2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.456.849 | 2.0 | 9540.0 | 295.0 | 29.Aug.2029 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.454.704 | 2.0 | 8466.0 | 598.0 | 01.Okt.2032 | 60.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.454.718 | 2.0 | 9873.0 | 467.0 | 31.Okt.2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.454.880 | 2.0 | 9760.0 | 901.0 | 04.Feb.2038 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.453.844 | 2.0 | 9827.0 | 369.0 | 10.Juli2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.454.040 | 2.0 | 9891.0 | 267.0 | 30.Apr.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.452.097 | 2.0 | 9660.0 | 764.0 | 04.Juni2035 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.449.946 | 2.0 | 9446.0 | 520.0 | 06.Apr.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.450.447 | 2.0 | 9604.0 | 227.0 | 20.Nov.2028 | 115.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.450.692 | 2.0 | 10166.0 | 195.0 | 05.Okt.2028 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.450.987 | 2.0 | 9733.0 | 222.0 | 16.Nov.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.448.923 | 2.0 | 9885.0 | 128.0 | 30.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.449.604 | 2.0 | 10382.0 | 451.0 | 25.Sept.2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.447.173 | 2.0 | 9798.0 | 508.0 | 10.Feb.2032 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.448.094 | 2.0 | 8792.0 | 560.0 | 26.Mai2032 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.446.515 | 2.0 | 9540.0 | 279.0 | 08.Juni2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.444.587 | 2.0 | 9463.0 | 395.0 | 01.Okt.2030 | 212.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.445.439 | 2.0 | 10037.0 | 209.0 | 01.Okt.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.443.726 | 2.0 | 9752.0 | 157.0 | 22.Feb.2028 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.442.249 | 2.0 | 9770.0 | 349.0 | 15.Apr.2030 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.442.484 | 2.0 | 9716.0 | 537.0 | 11.Juni2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.438.945 | 2.0 | 9619.0 | 148.0 | 15.Jan.2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.439.527 | 2.0 | 9545.0 | 283.0 | 24.Juni2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.439.668 | 2.0 | 9477.0 | 186.0 | 04.Juni2028 | 13.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.439.893 | 2.0 | 9808.0 | 756.0 | 22.Mai2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.437.660 | 2.0 | 9827.0 | 480.0 | 05.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.438.361 | 2.0 | 9284.0 | 261.0 | 11.März2029 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.436.280 | 2.0 | 9856.0 | 248.0 | 26.Feb.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.436.943 | 2.0 | 9804.0 | 947.0 | 01.Juli2038 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.435.267 | 2.0 | 9914.0 | 110.0 | 27.Sept.2027 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.433.846 | 2.0 | 10252.0 | 336.0 | 17.Apr.2030 | 422.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.432.414 | 2.0 | 9853.0 | 337.0 | 25.Feb.2030 | 341.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.432.856 | 2.0 | 10061.0 | 440.0 | 11.Juni2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.429.843 | 2.0 | 9485.0 | 316.0 | 02.Nov.2029 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.430.182 | 2.0 | 9649.0 | 608.0 | 29.Apr.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.427.162 | 2.0 | 9576.0 | 1149.0 | 11.Jan.2043 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.427.214 | 2.0 | 9763.0 | 531.0 | 01.Okt.2032 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.423.567 | 2.0 | 10106.0 | 631.0 | 31.Dez.2079 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.424.000 | 2.0 | 10138.0 | 495.0 | 15.März2032 | 413.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.424.040 | 2.0 | 9704.0 | 173.0 | 20.Apr.2028 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.424.069 | 2.0 | 9769.0 | 370.0 | 25.Juni2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.424.594 | 2.0 | 9843.0 | 376.0 | 26.Nov.2035 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.422.648 | 2.0 | 9611.0 | 243.0 | 18.Jan.2029 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.419.473 | 2.0 | 9846.0 | 1161.0 | 05.Sept.2043 | 439.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.417.912 | 2.0 | 9640.0 | 546.0 | 24.Aug.2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.418.528 | 2.0 | 8969.0 | 546.0 | 21.Mai2032 | 181.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.418.811 | 2.0 | 10083.0 | 132.0 | 13.Dez.2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.417.056 | 2.0 | 9966.0 | 307.0 | 19.Nov.2030 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.417.729 | 2.0 | 9822.0 | 124.0 | 31.Okt.2027 | 161.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.415.661 | 2.0 | 9570.0 | 1290.0 | 20.Nov.2045 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.413.858 | 2.0 | 9835.0 | 344.0 | 08.Apr.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.414.044 | 2.0 | 9700.0 | 152.0 | 07.Feb.2028 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.414.480 | 2.0 | 7254.0 | 1146.0 | 26.Juni2039 | 141.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.413.181 | 2.0 | 10044.0 | 367.0 | 05.Aug.2031 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.413.255 | 2.0 | 9619.0 | 182.0 | 22.Mai2028 | 100.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.411.355 | 2.0 | 10007.0 | 519.0 | 23.Juni2032 | 443.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.409.986 | 2.0 | 9438.0 | 232.0 | 26.Nov.2028 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.410.300 | 2.0 | 8741.0 | 723.0 | 08.Juni2034 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.408.723 | 2.0 | 9999.0 | 287.0 | 03.Okt.2029 | 383.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.405.965 | 2.0 | 8489.0 | 533.0 | 09.Jan.2032 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.402.518 | 2.0 | 8859.0 | 596.0 | 13.Dez.2032 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.403.300 | 2.0 | 9831.0 | 433.0 | 28.März2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.403.469 | 2.0 | 11160.0 | 553.0 | 14.Feb.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.401.097 | 2.0 | 8490.0 | 548.0 | 22.März2032 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.401.551 | 2.0 | 10243.0 | 345.0 | 20.Mai2030 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.401.595 | 2.0 | 9744.0 | 577.0 | 31.Jan.2033 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.402.076 | 2.0 | 10037.0 | 348.0 | 03.Mai2030 | 323.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.400.331 | 2.0 | 9945.0 | 668.0 | 18.Juli2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.400.338 | 2.0 | 9988.0 | 191.0 | 26.Aug.2028 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.398.624 | 2.0 | 9893.0 | 512.0 | 17.Apr.2032 | 360.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.397.162 | 2.0 | 9902.0 | 956.0 | 01.Nov.2038 | 423.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.396.759 | 2.0 | 9744.0 | 719.0 | 15.Jan.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.394.882 | 2.0 | 9668.0 | 171.0 | 15.Apr.2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.395.398 | 2.0 | 9852.0 | 240.0 | 16.Jan.2029 | 268.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.392.942 | 2.0 | 8435.0 | 796.0 | 31.März2035 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.392.564 | 2.0 | 10159.0 | 748.0 | 11.Juli2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.389.974 | 2.0 | 9649.0 | 537.0 | 01.Juni2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.390.325 | 2.0 | 9865.0 | 189.0 | 21.Juli2029 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.388.721 | 2.0 | 9675.0 | 189.0 | 27.Juni2028 | 138.0 |
| T | AT&T INC | Kommunikation | 3.389.198 | 2.0 | 9123.0 | 543.0 | 19.Mai2032 | 205.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.389.883 | 2.0 | 9650.0 | 270.0 | 12.Mai2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.385.843 | 2.0 | 10087.0 | 224.0 | 12.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.386.009 | 2.0 | 9716.0 | 552.0 | 22.Sept.2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.386.500 | 2.0 | 9720.0 | 841.0 | 22.Jan.2037 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.387.098 | 2.0 | 9769.0 | 629.0 | 30.Sept.2033 | 320.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.384.439 | 2.0 | 9350.0 | 275.0 | 07.Mai2029 | 63.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.381.860 | 2.0 | 9780.0 | 752.0 | 24.Juni2035 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.381.968 | 2.0 | 9284.0 | 370.0 | 17.Sept.2050 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.382.560 | 2.0 | 9985.0 | 269.0 | 22.Mai2029 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.382.820 | 2.0 | 9266.0 | 246.0 | 16.Jan.2029 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.379.825 | 2.0 | 10390.0 | 609.0 | 17.Nov.2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.373.397 | 2.0 | 9882.0 | 595.0 | 06.Juni2034 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.372.123 | 2.0 | 9406.0 | 210.0 | 01.Sept.2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.372.282 | 2.0 | 9107.0 | 381.0 | 23.Juni2030 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.372.517 | 2.0 | 9496.0 | 186.0 | 09.Sept.2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.371.333 | 2.0 | 6981.0 | 1229.0 | 15.Okt.2040 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.366.372 | 2.0 | 9530.0 | 531.0 | 09.Apr.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.364.808 | 2.0 | 9295.0 | 286.0 | 14.Juni2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.365.310 | 2.0 | 9772.0 | 479.0 | 28.Okt.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.365.402 | 2.0 | 9912.0 | 190.0 | 26.Juni2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.366.005 | 2.0 | 9562.0 | 171.0 | 13.Apr.2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.363.696 | 2.0 | 9998.0 | 794.0 | 11.März2036 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.364.370 | 2.0 | 10025.0 | 805.0 | 30.Juni2036 | 447.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.360.768 | 2.0 | 7280.0 | 1193.0 | 18.Mai2040 | 162.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.360.210 | 2.0 | 9651.0 | 366.0 | 03.Juni2030 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.357.938 | 2.0 | 9370.0 | 386.0 | 14.Aug.2030 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.357.016 | 2.0 | 10021.0 | 607.0 | 15.Juli2033 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.357.720 | 2.0 | 8592.0 | 573.0 | 26.Juni2032 | 83.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.355.556 | 2.0 | 9291.0 | 541.0 | 04.Juni2052 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.353.928 | 2.0 | 9748.0 | 525.0 | 20.Apr.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.354.240 | 2.0 | 9976.0 | 124.0 | 07.Nov.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.354.266 | 2.0 | 9624.0 | 905.0 | 05.Nov.2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.352.258 | 2.0 | 9791.0 | 673.0 | 07.Mai2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.353.552 | 2.0 | 8573.0 | 545.0 | 19.März2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.351.190 | 2.0 | 8330.0 | 800.0 | 25.Feb.2035 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.352.171 | 2.0 | 9889.0 | 542.0 | 17.Okt.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.349.650 | 2.0 | 9886.0 | 787.0 | 15.Jan.2036 | 380.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.348.143 | 2.0 | 9504.0 | 242.0 | 15.Jan.2029 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.349.081 | 2.0 | 10027.0 | 115.0 | 24.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.349.122 | 2.0 | 10017.0 | 134.0 | 17.Jan.2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.347.260 | 2.0 | 9195.0 | 350.0 | 25.Feb.2030 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.347.663 | 2.0 | 9819.0 | 675.0 | 11.Sept.2034 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.345.891 | 2.0 | 10085.0 | 720.0 | 03.März2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.343.770 | 2.0 | 9703.0 | 806.0 | 25.Feb.2036 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.343.796 | 2.0 | 11010.0 | 538.0 | 26.Aug.2043 | 588.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.338.808 | 2.0 | 9952.0 | 200.0 | 15.Sept.2028 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.338.870 | 2.0 | 9436.0 | 361.0 | 30.Apr.2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.339.035 | 2.0 | 9901.0 | 555.0 | 22.Nov.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.335.884 | 2.0 | 10018.0 | 167.0 | 04.Apr.2028 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.336.208 | 2.0 | 9495.0 | 198.0 | 24.Juli2028 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.334.614 | 2.0 | 9438.0 | 353.0 | 29.März2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.334.702 | 2.0 | 10073.0 | 284.0 | 15.Aug.2029 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.335.148 | 2.0 | 9584.0 | 857.0 | 15.Jan.2037 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.335.416 | 2.0 | 9806.0 | 501.0 | 27.Jan.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.333.978 | 2.0 | 9170.0 | 348.0 | 08.Feb.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.331.984 | 2.0 | 9771.0 | 874.0 | 11.Sept.2037 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.330.410 | 2.0 | 9896.0 | 674.0 | 02.Juni2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.330.511 | 2.0 | 10060.0 | 145.0 | 13.Jan.2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.330.554 | 2.0 | 10100.0 | 728.0 | 17.Apr.2035 | 414.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.331.094 | 2.0 | 9728.0 | 146.0 | 10.Jan.2028 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.328.499 | 2.0 | 9458.0 | 212.0 | 14.Sept.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.328.523 | 2.0 | 9564.0 | 218.0 | 11.Okt.2028 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.329.450 | 2.0 | 9384.0 | 364.0 | 05.Mai2030 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.327.348 | 2.0 | 9188.0 | 325.0 | 29.Nov.2030 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.321.883 | 2.0 | 9227.0 | 292.0 | 06.Juli2029 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.322.638 | 2.0 | 9315.0 | 363.0 | 29.Apr.2030 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.322.660 | 2.0 | 9826.0 | 445.0 | 09.Juni2031 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.322.847 | 2.0 | 9449.0 | 367.0 | 21.Mai2030 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.320.541 | 2.0 | 9328.0 | 245.0 | 12.Jan.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.320.691 | 2.0 | 9701.0 | 754.0 | 07.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.321.353 | 2.0 | 9993.0 | 666.0 | 11.Mai2034 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.604 | 2.0 | 10158.0 | 107.0 | 29.Aug.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.316.866 | 2.0 | 10054.0 | 101.0 | 05.Sept.2027 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.317.065 | 2.0 | 9754.0 | 554.0 | 17.Nov.2032 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.313.218 | 2.0 | 10037.0 | 434.0 | 12.Mai2031 | 365.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.313.361 | 2.0 | 9330.0 | 353.0 | 16.März2030 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.314.514 | 2.0 | 9620.0 | 862.0 | 04.Aug.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.311.746 | 2.0 | 9752.0 | 732.0 | 20.Feb.2035 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.312.037 | 2.0 | 9614.0 | 581.0 | 04.März2033 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 3.312.293 | 2.0 | 10005.0 | 443.0 | 13.Juni2031 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.312.492 | 2.0 | 9795.0 | 169.0 | 06.Apr.2028 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.312.867 | 2.0 | 8712.0 | 520.0 | 30.Juni2042 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.310.476 | 2.0 | 10027.0 | 112.0 | 15.Sept.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.307.712 | 2.0 | 6670.0 | 1210.0 | 08.Nov.2039 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.308.081 | 2.0 | 9682.0 | 283.0 | 24.Juli2029 | 195.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.308.094 | 2.0 | 9433.0 | 282.0 | 12.Juni2029 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.306.848 | 2.0 | 9849.0 | 216.0 | 17.Okt.2028 | 232.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.304.896 | 2.0 | 9031.0 | 1212.0 | 01.März2044 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.305.235 | 2.0 | 9315.0 | 391.0 | 04.Sept.2030 | 149.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.305.269 | 2.0 | 10397.0 | 475.0 | 06.Dez.2031 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.305.450 | 2.0 | 9939.0 | 339.0 | 24.März2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.305.469 | 2.0 | 9803.0 | 556.0 | 07.Nov.2032 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.301.554 | 2.0 | 9864.0 | 271.0 | 01.Juni2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.297.793 | 2.0 | 10010.0 | 454.0 | 02.Aug.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.297.005 | 2.0 | 9360.0 | 359.0 | 14.Apr.2030 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.295.329 | 2.0 | 9690.0 | 884.0 | 30.Sept.2037 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.294.787 | 2.0 | 10131.0 | 224.0 | 16.Jan.2029 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.294.876 | 2.0 | 9745.0 | 536.0 | 24.Juni2032 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.292.779 | 2.0 | 10568.0 | 194.0 | 13.Nov.2028 | 665.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.290.788 | 2.0 | 9297.0 | 441.0 | 17.März2031 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.288.037 | 2.0 | 9842.0 | 559.0 | 15.Dez.2032 | 352.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.286.919 | 2.0 | 8516.0 | 745.0 | 05.Juli2034 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.285.232 | 2.0 | 9519.0 | 853.0 | 19.Nov.2036 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.282.821 | 2.0 | 8807.0 | 560.0 | 20.Mai2032 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.282.843 | 2.0 | 9368.0 | 275.0 | 12.Mai2029 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.282.896 | 2.0 | 9783.0 | 606.0 | 03.Sept.2033 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.283.184 | 2.0 | 9240.0 | 1203.0 | 24.Feb.2043 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.283.221 | 2.0 | 10448.0 | 175.0 | 15.Mai2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.283.256 | 2.0 | 10252.0 | 375.0 | 18.Sept.2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.283.427 | 2.0 | 9717.0 | 227.0 | 05.Dez.2028 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.281.517 | 2.0 | 9878.0 | 698.0 | 04.Sept.2055 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.281.620 | 2.0 | 10239.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.280.573 | 2.0 | 9352.0 | 304.0 | 12.Sept.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.280.972 | 2.0 | 10012.0 | 521.0 | 31.Mai2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.277.036 | 2.0 | 10075.0 | 451.0 | 08.Juli2031 | 448.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.277.880 | 2.0 | 9627.0 | 904.0 | 31.Okt.2037 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.277.962 | 2.0 | 8907.0 | 1269.0 | 11.Feb.2045 | 380.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.275.695 | 2.0 | 9533.0 | 318.0 | 29.Nov.2029 | 162.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.276.632 | 2.0 | 9896.0 | 274.0 | 06.Juni2030 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.274.875 | 2.0 | 10242.0 | 431.0 | 22.Mai2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.274.915 | 2.0 | 10007.0 | 118.0 | 18.Okt.2027 | 308.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.274.940 | 2.0 | 9332.0 | 367.0 | 15.Mai2030 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.272.996 | 2.0 | 9080.0 | 374.0 | 20.Mai2030 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.272.277 | 2.0 | 10014.0 | 436.0 | 25.Mai2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.270.417 | 2.0 | 9201.0 | 490.0 | 17.Okt.2031 | 193.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.269.211 | 2.0 | 9762.0 | 495.0 | 12.Jan.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.269.230 | 2.0 | 8055.0 | 778.0 | 15.Nov.2034 | 110.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.269.706 | 2.0 | 9953.0 | 612.0 | 03.Aug.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.267.671 | 2.0 | 9734.0 | 306.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.265.684 | 2.0 | 9905.0 | 421.0 | 12.März2031 | 336.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.266.503 | 2.0 | 10126.0 | 338.0 | 29.Mai2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.266.748 | 2.0 | 9762.0 | 522.0 | 13.Mai2033 | 329.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.266.856 | 2.0 | 9183.0 | 310.0 | 20.Sept.2029 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.264.448 | 2.0 | 10025.0 | 641.0 | 01.Feb.2034 | 392.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.264.697 | 2.0 | 9116.0 | 382.0 | 16.Juni2030 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.264.860 | 2.0 | 9268.0 | 296.0 | 27.Juli2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.265.126 | 2.0 | 9725.0 | 603.0 | 01.Aug.2033 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.263.049 | 2.0 | 9835.0 | 876.0 | 28.Mai2037 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.263.130 | 2.0 | 9190.0 | 534.0 | 08.Apr.2032 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.263.536 | 2.0 | 9057.0 | 555.0 | 29.Juni2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.261.541 | 2.0 | 10122.0 | 434.0 | 16.Juli2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.261.773 | 2.0 | 9397.0 | 275.0 | 15.Mai2029 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.262.549 | 2.0 | 9734.0 | 210.0 | 21.Sept.2028 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.260.094 | 2.0 | 9843.0 | 339.0 | 01.März2030 | 290.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.260.953 | 2.0 | 9581.0 | 283.0 | 26.Juni2029 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.261.246 | 2.0 | 9200.0 | 293.0 | 19.Juli2029 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.254.571 | 2.0 | 9052.0 | 382.0 | 17.Juni2030 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.254.620 | 2.0 | 9838.0 | 453.0 | 19.Juni2031 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.254.875 | 2.0 | 7917.0 | 998.0 | 15.Nov.2037 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.253.804 | 2.0 | 9804.0 | 587.0 | 26.Feb.2033 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.251.125 | 2.0 | 9775.0 | 757.0 | 22.Mai2035 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.248.978 | 2.0 | 9010.0 | 494.0 | 17.Okt.2031 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.247.762 | 2.0 | 8409.0 | 543.0 | 16.Feb.2032 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.248.030 | 2.0 | 9595.0 | 773.0 | 10.Okt.2035 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.246.926 | 2.0 | 10400.0 | 361.0 | 12.Juni2030 | 449.0 |
| WPC | WP CAREY INC | REITS | 3.243.376 | 2.0 | 10125.0 | 508.0 | 23.Juli2032 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.244.245 | 2.0 | 9970.0 | 409.0 | 21.Jan.2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.244.691 | 2.0 | 9328.0 | 650.0 | 19.März2034 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.240.843 | 2.0 | 9398.0 | 415.0 | 22.Dez.2030 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.239.290 | 2.0 | 9951.0 | 243.0 | 06.März2029 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.239.785 | 2.0 | 9833.0 | 683.0 | 15.Juni2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.240.443 | 2.0 | 9560.0 | 816.0 | 20.März2036 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.238.134 | 2.0 | 8915.0 | 435.0 | 17.Jan.2031 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.238.568 | 2.0 | 9131.0 | 305.0 | 06.Sept.2029 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.236.371 | 2.0 | 9989.0 | 440.0 | 27.Mai2031 | 348.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.236.840 | 2.0 | 9715.0 | 754.0 | 14.Aug.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.236.901 | 2.0 | 9287.0 | 371.0 | 29.Mai2030 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.237.198 | 2.0 | 10239.0 | 354.0 | 20.Mai2035 | 463.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.237.570 | 2.0 | 9564.0 | 805.0 | 25.Feb.2036 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.233.759 | 2.0 | 10187.0 | 388.0 | 11.Dez.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.234.423 | 2.0 | 9677.0 | 236.0 | 05.Jan.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.231.078 | 2.0 | 10000.0 | 341.0 | 01.Apr.2030 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.231.383 | 2.0 | 9698.0 | 686.0 | 15.Juli2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.231.577 | 2.0 | 9784.0 | 372.0 | 04.Juli2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.231.649 | 2.0 | 9926.0 | 130.0 | 16.Nov.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.231.925 | 2.0 | 10266.0 | 187.0 | 21.Sept.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.228.829 | 2.0 | 9769.0 | 625.0 | 23.Sept.2033 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.229.199 | 2.0 | 9672.0 | 115.0 | 15.Sept.2027 | 45.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.227.985 | 2.0 | 9129.0 | 446.0 | 08.März2031 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.225.766 | 2.0 | 9830.0 | 775.0 | 12.Feb.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.225.819 | 2.0 | 9544.0 | 292.0 | 31.Juli2029 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.226.049 | 2.0 | 10279.0 | 347.0 | 27.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.226.067 | 2.0 | 9984.0 | 164.0 | 23.März2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.226.067 | 2.0 | 8035.0 | 778.0 | 18.Okt.2034 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.226.260 | 2.0 | 9763.0 | 283.0 | 25.Juni2029 | 250.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.224.723 | 2.0 | 9907.0 | 608.0 | 30.Juni2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.224.920 | 2.0 | 9689.0 | 794.0 | 01.März2036 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.223.089 | 2.0 | 9123.0 | 313.0 | 22.Sept.2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.223.101 | 2.0 | 10170.0 | 496.0 | 03.März2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.221.089 | 2.0 | 8923.0 | 438.0 | 14.Jan.2031 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.220.304 | 2.0 | 8951.0 | 552.0 | 03.Aug.2032 | 203.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.220.657 | 2.0 | 10402.0 | 486.0 | 15.Feb.2032 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.215.519 | 2.0 | 9940.0 | 499.0 | 15.Feb.2032 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.216.059 | 2.0 | 9719.0 | 177.0 | 05.Mai2028 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.216.080 | 2.0 | 9399.0 | 226.0 | 08.Nov.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.214.048 | 2.0 | 10118.0 | 132.0 | 29.Nov.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.214.268 | 2.0 | 9686.0 | 753.0 | 19.Mai2035 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.214.437 | 2.0 | 9844.0 | 396.0 | 10.Nov.2030 | 297.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.215.183 | 2.0 | 8896.0 | 421.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.215.375 | 2.0 | 9187.0 | 246.0 | 11.Jan.2029 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.213.304 | 2.0 | 10313.0 | 180.0 | 07.Juni2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.208.951 | 2.0 | 8170.0 | 696.0 | 15.Nov.2033 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.209.040 | 2.0 | 9330.0 | 351.0 | 15.März2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.209.156 | 2.0 | 9750.0 | 926.0 | 09.Mai2038 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.207.342 | 2.0 | 9407.0 | 221.0 | 14.Okt.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.207.502 | 2.0 | 9233.0 | 446.0 | 29.März2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.207.505 | 2.0 | 9128.0 | 342.0 | 18.Jan.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.206.307 | 2.0 | 10137.0 | 402.0 | 10.Jan.2032 | 404.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.202.931 | 2.0 | 9570.0 | 177.0 | 04.Mai2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.203.106 | 2.0 | 10319.0 | 240.0 | 14.Feb.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.203.459 | 2.0 | 9800.0 | 112.0 | 05.Sept.2027 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.203.704 | 2.0 | 10724.0 | 341.0 | 28.Juni2030 | 650.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.204.109 | 2.0 | 9770.0 | 562.0 | 28.Nov.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.204.118 | 2.0 | 9573.0 | 731.0 | 17.Feb.2035 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.200.210 | 2.0 | 8977.0 | 564.0 | 15.Sept.2032 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.200.795 | 2.0 | 10103.0 | 604.0 | 14.Sept.2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.199.082 | 2.0 | 10004.0 | 266.0 | 06.Mai2030 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.198.186 | 2.0 | 10038.0 | 217.0 | 11.Dez.2028 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.198.560 | 2.0 | 7387.0 | 1143.0 | 01.Okt.2039 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.196.222 | 2.0 | 8734.0 | 484.0 | 01.Aug.2031 | 80.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.196.649 | 2.0 | 10032.0 | 102.0 | 22.Sept.2027 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.194.915 | 2.0 | 10012.0 | 283.0 | 11.Sept.2029 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.194.974 | 2.0 | 9325.0 | 260.0 | 15.März2029 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.195.400 | 2.0 | 8893.0 | 698.0 | 18.März2034 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.195.544 | 2.0 | 9099.0 | 342.0 | 15.Jan.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.193.296 | 2.0 | 9817.0 | 491.0 | 14.Jan.2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.191.940 | 2.0 | 9659.0 | 704.0 | 06.Nov.2034 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.189.236 | 2.0 | 9978.0 | 490.0 | 04.Feb.2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.189.323 | 2.0 | 8519.0 | 582.0 | 23.Sept.2032 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.189.922 | 2.0 | 9478.0 | 232.0 | 03.Dez.2028 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.187.814 | 2.0 | 9935.0 | 446.0 | 16.Juni2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.185.955 | 2.0 | 8861.0 | 1267.0 | 10.Feb.2045 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.183.978 | 2.0 | 10131.0 | 364.0 | 10.Juli2030 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.183.069 | 2.0 | 10300.0 | 599.0 | 11.Juli2033 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.181.341 | 2.0 | 9787.0 | 709.0 | 03.Jan.2035 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.180.275 | 2.0 | 9982.0 | 198.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.180.277 | 2.0 | 10032.0 | 207.0 | 02.Nov.2028 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.180.294 | 2.0 | 10162.0 | 654.0 | 25.Apr.2034 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.178.299 | 2.0 | 9503.0 | 871.0 | 03.März2037 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.176.408 | 2.0 | 9869.0 | 204.0 | 05.Sept.2028 | 250.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.177.729 | 2.0 | 8863.0 | 866.0 | 31.Dez.2079 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.175.294 | 2.0 | 8453.0 | 799.0 | 29.März2035 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.175.995 | 2.0 | 9972.0 | 382.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.173.552 | 2.0 | 9831.0 | 672.0 | 13.Apr.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.167.987 | 2.0 | 10111.0 | 419.0 | 04.Apr.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.168.044 | 2.0 | 9007.0 | 539.0 | 07.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.168.264 | 2.0 | 9847.0 | 271.0 | 17.Mai2029 | 331.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.168.936 | 2.0 | 8539.0 | 548.0 | 29.März2032 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.167.019 | 2.0 | 9438.0 | 333.0 | 19.Jan.2030 | 209.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.167.284 | 2.0 | 9982.0 | 294.0 | 13.Okt.2029 | 313.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.165.747 | 2.0 | 10799.0 | 574.0 | 19.Sept.2033 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.164.065 | 2.0 | 9765.0 | 423.0 | 16.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.164.250 | 2.0 | 9723.0 | 572.0 | 17.Feb.2033 | 409.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.165.140 | 2.0 | 10290.0 | 366.0 | 29.Sept.2030 | 423.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.162.699 | 2.0 | 8778.0 | 515.0 | 03.Dez.2031 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.163.336 | 2.0 | 9758.0 | 597.0 | 18.Mai2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.161.028 | 2.0 | 9925.0 | 692.0 | 05.Okt.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.162.033 | 2.0 | 9935.0 | 248.0 | 26.Feb.2029 | 270.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.158.832 | 2.0 | 9726.0 | 411.0 | 19.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.159.097 | 2.0 | 10098.0 | 125.0 | 01.Nov.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.159.178 | 2.0 | 9908.0 | 621.0 | 03.Okt.2033 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.157.194 | 2.0 | 9686.0 | 529.0 | 15.Juni2032 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.157.985 | 2.0 | 9953.0 | 346.0 | 24.März2030 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.155.716 | 2.0 | 9454.0 | 285.0 | 17.Juli2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.154.316 | 2.0 | 9698.0 | 165.0 | 26.März2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.154.436 | 2.0 | 9257.0 | 281.0 | 25.Mai2029 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.154.700 | 2.0 | 9520.0 | 213.0 | 24.Sept.2028 | 100.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.150.631 | 2.0 | 9467.0 | 213.0 | 23.Sept.2028 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.150.917 | 2.0 | 10077.0 | 332.0 | 20.März2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.151.115 | 2.0 | 9262.0 | 279.0 | 18.Mai2029 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.149.606 | 2.0 | 10010.0 | 516.0 | 08.Mai2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.147.461 | 2.0 | 9944.0 | 528.0 | 01.Juni2032 | 320.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.144.984 | 2.0 | 8781.0 | 468.0 | 19.Mai2031 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.143.363 | 2.0 | 10614.0 | 240.0 | 28.Feb.2030 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.141.512 | 2.0 | 10161.0 | 285.0 | 06.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.142.504 | 2.0 | 9820.0 | 538.0 | 19.Aug.2032 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.140.401 | 2.0 | 9878.0 | 782.0 | 12.Feb.2036 | 401.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.139.729 | 2.0 | 9860.0 | 379.0 | 05.Sept.2030 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.137.847 | 2.0 | 9863.0 | 384.0 | 23.Okt.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.134.888 | 2.0 | 9885.0 | 460.0 | 27.Aug.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.128.897 | 2.0 | 9985.0 | 279.0 | 15.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.129.597 | 2.0 | 8675.0 | 557.0 | 15.Mai2032 | 111.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.129.798 | 2.0 | 9947.0 | 410.0 | 23.Jan.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.129.850 | 2.0 | 9837.0 | 117.0 | 08.Okt.2027 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.130.114 | 2.0 | 8988.0 | 506.0 | 18.Nov.2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.128.228 | 2.0 | 9890.0 | 1039.0 | 24.März2040 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.128.728 | 2.0 | 9099.0 | 441.0 | 24.Feb.2031 | 135.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.126.115 | 2.0 | 9179.0 | 465.0 | 13.Juni2031 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.125.001 | 2.0 | 9526.0 | 260.0 | 26.März2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.125.367 | 2.0 | 9906.0 | 746.0 | 15.Juli2035 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.125.946 | 2.0 | 9985.0 | 295.0 | 17.Sept.2029 | 320.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.124.549 | 2.0 | 9652.0 | 589.0 | 06.März2033 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.122.412 | 2.0 | 10205.0 | 339.0 | 15.März2030 | 411.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.122.554 | 2.0 | 10118.0 | 270.0 | 02.Juli2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.122.580 | 2.0 | 10039.0 | 174.0 | 29.Apr.2028 | 315.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.120.636 | 2.0 | 9878.0 | 315.0 | 27.Nov.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.119.958 | 2.0 | 9828.0 | 472.0 | 01.Okt.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.118.002 | 2.0 | 9970.0 | 416.0 | 30.Jan.2031 | 345.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.118.217 | 2.0 | 9912.0 | 82.0 | 31.Mai2027 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.116.464 | 2.0 | 8945.0 | 351.0 | 12.Feb.2030 | 38.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.116.556 | 2.0 | 10118.0 | 469.0 | 28.Nov.2031 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.117.031 | 2.0 | 9642.0 | 887.0 | 26.Nov.2037 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.115.459 | 2.0 | 9688.0 | 735.0 | 02.März2035 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.113.882 | 2.0 | 8717.0 | 516.0 | 01.Dez.2031 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.112.297 | 2.0 | 9916.0 | 463.0 | 12.Sept.2031 | 336.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.113.273 | 2.0 | 9786.0 | 573.0 | 12.Jan.2033 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.109.753 | 2.0 | 9381.0 | 245.0 | 17.Jan.2029 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.108.825 | 2.0 | 11170.0 | 551.0 | 14.Feb.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.107.301 | 2.0 | 9096.0 | 904.0 | 24.Juli2037 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.105.311 | 2.0 | 10001.0 | 506.0 | 19.März2032 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.106.383 | 2.0 | 7466.0 | 931.0 | 17.Juni2036 | 88.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.101.930 | 2.0 | 9968.0 | 735.0 | 18.Juli2035 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.098.679 | 2.0 | 8780.0 | 608.0 | 17.Jan.2033 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.097.357 | 2.0 | 8584.0 | 544.0 | 20.Feb.2032 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.098.123 | 2.0 | 10649.0 | 182.0 | 27.Juni2029 | 688.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.094.049 | 2.0 | 9189.0 | 1523.0 | 15.Okt.2053 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.094.363 | 2.0 | 9500.0 | 274.0 | 16.Mai2029 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.094.928 | 2.0 | 8768.0 | 491.0 | 13.Okt.2031 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.091.579 | 2.0 | 8550.0 | 509.0 | 14.Okt.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.090.007 | 2.0 | 8928.0 | 463.0 | 13.Okt.2046 | 188.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.090.329 | 2.0 | 9946.0 | 274.0 | 23.Juni2029 | 370.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.090.948 | 2.0 | 9831.0 | 392.0 | 15.Okt.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.089.035 | 2.0 | 9757.0 | 503.0 | 19.Feb.2032 | 320.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.089.127 | 2.0 | 10033.0 | 162.0 | 17.März2028 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.087.247 | 2.0 | 9900.0 | 166.0 | 24.Apr.2028 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.087.665 | 2.0 | 10469.0 | 245.0 | 04.Mai2029 | 550.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.084.625 | 2.0 | 9343.0 | 288.0 | 02.Juli2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.084.869 | 2.0 | 10021.0 | 362.0 | 30.Juli2035 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.085.599 | 2.0 | 10653.0 | 659.0 | 06.Juli2034 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.083.836 | 2.0 | 10333.0 | 277.0 | 02.Okt.2029 | 488.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.081.646 | 2.0 | 9808.0 | 574.0 | 20.Feb.2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.080.482 | 2.0 | 9898.0 | 683.0 | 04.Juni2034 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.080.971 | 2.0 | 9055.0 | 426.0 | 31.Dez.2079 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.081.211 | 2.0 | 8493.0 | 699.0 | 27.Feb.2034 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.076.117 | 2.0 | 9370.0 | 246.0 | 20.Jan.2029 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.076.137 | 2.0 | 9995.0 | 587.0 | 21.Apr.2033 | 390.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.073.963 | 2.0 | 9904.0 | 412.0 | 06.Feb.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.072.191 | 2.0 | 9972.0 | 424.0 | 24.März2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.072.927 | 2.0 | 9797.0 | 420.0 | 24.Feb.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.073.015 | 2.0 | 10162.0 | 145.0 | 29.Jan.2029 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.070.995 | 2.0 | 9827.0 | 552.0 | 06.Nov.2032 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.068.892 | 2.0 | 9788.0 | 122.0 | 19.Okt.2027 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.069.948 | 2.0 | 9963.0 | 498.0 | 01.März2032 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.066.117 | 2.0 | 9016.0 | 359.0 | 19.März2030 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.064.918 | 2.0 | 9246.0 | 1268.0 | 04.Juni2044 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.065.435 | 2.0 | 9651.0 | 823.0 | 03.Sept.2036 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.065.667 | 2.0 | 9688.0 | 402.0 | 30.Nov.2030 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.064.318 | 2.0 | 8539.0 | 1000.0 | 03.Sept.2038 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.061.118 | 2.0 | 9831.0 | 675.0 | 04.Juni2034 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.061.212 | 2.0 | 9203.0 | 307.0 | 06.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.061.629 | 2.0 | 8006.0 | 689.0 | 23.Sept.2033 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.059.278 | 2.0 | 9247.0 | 1309.0 | 26.Feb.2045 | 360.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.060.176 | 2.0 | 9843.0 | 684.0 | 31.Mai2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.060.197 | 2.0 | 9777.0 | 427.0 | 11.März2031 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.060.414 | 2.0 | 10066.0 | 131.0 | 12.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.056.595 | 2.0 | 10124.0 | 759.0 | 28.Nov.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.057.243 | 2.0 | 9830.0 | 535.0 | 10.Juni2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.055.701 | 2.0 | 9795.0 | 442.0 | 03.Mai2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.056.141 | 2.0 | 9972.0 | 447.0 | 26.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.054.105 | 2.0 | 10245.0 | 533.0 | 05.Sept.2032 | 398.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.054.176 | 2.0 | 8820.0 | 936.0 | 20.Nov.2037 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.052.400 | 2.0 | 10038.0 | 742.0 | 28.Mai2035 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.050.301 | 2.0 | 10341.0 | 167.0 | 21.Juli2028 | 563.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.048.537 | 2.0 | 10149.0 | 445.0 | 03.Juli2031 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.048.952 | 2.0 | 9610.0 | 696.0 | 10.Okt.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.044.745 | 2.0 | 9882.0 | 369.0 | 22.Juni2030 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.044.909 | 2.0 | 9829.0 | 714.0 | 10.März2035 | 425.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.042.516 | 2.0 | 9183.0 | 532.0 | 03.Sept.2052 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.042.538 | 2.0 | 9574.0 | 626.0 | 28.Okt.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.041.306 | 2.0 | 9468.0 | 362.0 | 05.Mai2030 | 188.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.040.540 | 2.0 | 8551.0 | 541.0 | 15.März2032 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.038.739 | 2.0 | 6269.0 | 1732.0 | 01.Nov.2049 | 170.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.037.559 | 2.0 | 8932.0 | 387.0 | 01.Juli2030 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.036.051 | 2.0 | 9741.0 | 136.0 | 06.Dez.2027 | 88.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.034.108 | 2.0 | 9759.0 | 118.0 | 01.Okt.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.032.822 | 2.0 | 9835.0 | 503.0 | 05.März2033 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.031.779 | 2.0 | 9984.0 | 281.0 | 31.Aug.2029 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.032.204 | 2.0 | 10459.0 | 446.0 | 22.Nov.2031 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.032.236 | 2.0 | 9879.0 | 813.0 | 19.Mai2036 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.029.828 | 2.0 | 10043.0 | 242.0 | 15.März2029 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.030.298 | 2.0 | 9739.0 | 170.0 | 18.Apr.2028 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.029.021 | 2.0 | 9775.0 | 569.0 | 27.Feb.2033 | 413.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.029.653 | 2.0 | 9916.0 | 659.0 | 15.Apr.2034 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.025.622 | 2.0 | 9705.0 | 312.0 | 29.Okt.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.026.568 | 2.0 | 9949.0 | 527.0 | 19.Mai2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.025.356 | 2.0 | 7457.0 | 1179.0 | 07.Mai2040 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.023.962 | 2.0 | 10169.0 | 679.0 | 17.Dez.2034 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.024.155 | 2.0 | 10026.0 | 810.0 | 27.Mai2036 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.020.327 | 2.0 | 9872.0 | 363.0 | 10.Juni2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.019.325 | 2.0 | 9123.0 | 321.0 | 26.Okt.2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.019.861 | 2.0 | 9869.0 | 488.0 | 16.Jan.2037 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.017.378 | 2.0 | 9579.0 | 1151.0 | 31.Jan.2043 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.017.578 | 2.0 | 9662.0 | 826.0 | 04.Sept.2036 | 353.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.015.943 | 2.0 | 9962.0 | 255.0 | 21.März2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.016.017 | 2.0 | 9840.0 | 450.0 | 20.Juni2031 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.015.316 | 2.0 | 9891.0 | 490.0 | 04.Feb.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.015.428 | 2.0 | 9686.0 | 132.0 | 19.Nov.2027 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.015.526 | 2.0 | 9895.0 | 472.0 | 22.Okt.2031 | 345.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.013.810 | 2.0 | 9721.0 | 625.0 | 13.Nov.2033 | 363.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.012.894 | 2.0 | 9806.0 | 383.0 | 30.Sept.2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.010.404 | 2.0 | 9920.0 | 348.0 | 31.März2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.011.508 | 2.0 | 9118.0 | 555.0 | 30.Juni2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.011.579 | 2.0 | 9068.0 | 698.0 | 22.Apr.2034 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.009.185 | 2.0 | 8944.0 | 469.0 | 17.Mai2031 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.009.468 | 2.0 | 9267.0 | 261.0 | 09.März2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.008.174 | 2.0 | 9217.0 | 332.0 | 15.Dez.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.008.527 | 2.0 | 9778.0 | 647.0 | 19.Jan.2034 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.008.600 | 2.0 | 9847.0 | 368.0 | 11.Aug.2031 | 316.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.008.602 | 2.0 | 9707.0 | 132.0 | 22.Nov.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.006.338 | 2.0 | 9926.0 | 272.0 | 26.Juli2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.004.917 | 2.0 | 10064.0 | 115.0 | 28.Sept.2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.005.696 | 2.0 | 9786.0 | 700.0 | 25.Nov.2034 | 372.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.003.321 | 2.0 | 9945.0 | 600.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.004.083 | 2.0 | 9941.0 | 881.0 | 05.Mai2037 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.999.726 | 2.0 | 9966.0 | 682.0 | 12.Juni2034 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.997.811 | 2.0 | 9633.0 | 698.0 | 19.Nov.2034 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.998.713 | 2.0 | 10056.0 | 375.0 | 10.Sept.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.997.050 | 2.0 | 10323.0 | 195.0 | 24.Aug.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.995.209 | 2.0 | 7875.0 | 1095.0 | 28.Feb.2039 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.993.728 | 2.0 | 9769.0 | 447.0 | 22.Juli2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.993.975 | 2.0 | 10138.0 | 144.0 | 31.Jan.2028 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.994.846 | 2.0 | 10054.0 | 290.0 | 07.Sept.2029 | 363.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.991.027 | 2.0 | 9671.0 | 479.0 | 04.Nov.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.989.466 | 2.0 | 9996.0 | 120.0 | 23.Okt.2027 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.989.799 | 2.0 | 9904.0 | 496.0 | 28.März2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.989.264 | 2.0 | 8719.0 | 510.0 | 19.Nov.2031 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.986.614 | 2.0 | 10276.0 | 737.0 | 12.Mai2035 | 432.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.986.009 | 2.0 | 9723.0 | 441.0 | 06.Juni2031 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.986.202 | 2.0 | 10056.0 | 130.0 | 04.Dez.2027 | 331.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.984.758 | 2.0 | 9785.0 | 458.0 | 14.Juli2031 | 299.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.982.327 | 2.0 | 9979.0 | 440.0 | 28.Mai2031 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.983.449 | 2.0 | 9885.0 | 809.0 | 21.Mai2036 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.981.520 | 2.0 | 10331.0 | 701.0 | 21.Feb.2035 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.981.966 | 2.0 | 9035.0 | 386.0 | 09.Juli2030 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.977.211 | 2.0 | 9591.0 | 180.0 | 13.Mai2028 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.977.909 | 2.0 | 10148.0 | 185.0 | 18.Juni2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.974.545 | 2.0 | 9855.0 | 448.0 | 20.Mai2031 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.972.920 | 2.0 | 9922.0 | 674.0 | 17.Sept.2034 | 400.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.972.227 | 2.0 | 9766.0 | 679.0 | 31.Dez.2079 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.969.791 | 2.0 | 9530.0 | 196.0 | 16.Juli2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.969.978 | 2.0 | 10080.0 | 230.0 | 01.Feb.2029 | 360.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.969.635 | 2.0 | 10352.0 | 216.0 | 11.Jan.2029 | 500.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.967.048 | 2.0 | 10407.0 | 318.0 | 05.März2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.967.075 | 2.0 | 8869.0 | 468.0 | 21.Mai2031 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.967.161 | 2.0 | 9827.0 | 442.0 | 14.Mai2036 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.967.817 | 2.0 | 9539.0 | 263.0 | 06.Apr.2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.968.233 | 2.0 | 9822.0 | 354.0 | 18.Apr.2030 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.968.301 | 2.0 | 9737.0 | 573.0 | 19.Jan.2033 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.966.421 | 2.0 | 9472.0 | 253.0 | 22.Feb.2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.966.659 | 2.0 | 9439.0 | 877.0 | 18.Feb.2037 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.965.023 | 2.0 | 9490.0 | 334.0 | 15.Jan.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.962.632 | 2.0 | 10350.0 | 312.0 | 05.Feb.2030 | 475.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.958.316 | 2.0 | 10201.0 | 351.0 | 24.Juni2030 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.957.072 | 2.0 | 12214.0 | 529.0 | 24.Jan.2033 | 750.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.955.055 | 2.0 | 9820.0 | 530.0 | 12.Juni2032 | 338.0 |
| V | VISA INC | Technologie | 2.953.056 | 2.0 | 9736.0 | 892.0 | 15.Mai2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.952.437 | 2.0 | 9730.0 | 230.0 | 04.Dez.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.948.933 | 2.0 | 9459.0 | 222.0 | 25.Okt.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.949.422 | 2.0 | 9568.0 | 195.0 | 24.Juli2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.948.372 | 2.0 | 9483.0 | 261.0 | 21.März2029 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.945.145 | 2.0 | 9980.0 | 330.0 | 12.März2030 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.943.453 | 2.0 | 10147.0 | 111.0 | 13.Sept.2027 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.943.872 | 2.0 | 10134.0 | 270.0 | 06.Juli2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.944.076 | 2.0 | 10245.0 | 684.0 | 02.Nov.2034 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.941.920 | 2.0 | 10063.0 | 148.0 | 24.Jan.2028 | 353.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.940.564 | 2.0 | 10206.0 | 739.0 | 13.Sept.2035 | 413.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.939.234 | 2.0 | 8400.0 | 633.0 | 19.März2033 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.939.727 | 2.0 | 10036.0 | 302.0 | 15.Okt.2029 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.940.069 | 2.0 | 10007.0 | 786.0 | 24.März2036 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.937.921 | 2.0 | 10024.0 | 165.0 | 26.März2028 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.933.814 | 2.0 | 9858.0 | 545.0 | 21.Nov.2032 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.932.327 | 2.0 | 10132.0 | 748.0 | 28.Aug.2056 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.932.446 | 2.0 | 9955.0 | 292.0 | 16.Sept.2029 | 378.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.930.707 | 2.0 | 9985.0 | 339.0 | 19.März2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.931.847 | 2.0 | 9989.0 | 501.0 | 23.März2032 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.929.811 | 2.0 | 9701.0 | 729.0 | 22.Mai2035 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.929.961 | 2.0 | 9803.0 | 126.0 | 08.Nov.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.928.521 | 2.0 | 10062.0 | 564.0 | 10.Jan.2033 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.926.713 | 2.0 | 9697.0 | 141.0 | 08.Feb.2029 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.926.007 | 2.0 | 9856.0 | 239.0 | 15.Jan.2029 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.926.290 | 2.0 | 9960.0 | 439.0 | 21.Juli2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.924.238 | 2.0 | 10000.0 | 262.0 | 16.Apr.2029 | 338.0 |
| V | VISA INC | Technologie | 2.924.966 | 2.0 | 9605.0 | 1260.0 | 15.Mai2044 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.923.528 | 2.0 | 9574.0 | 154.0 | 09.Feb.2028 | 63.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.920.936 | 2.0 | 9487.0 | 275.0 | 22.Mai2029 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.921.136 | 2.0 | 10218.0 | 243.0 | 04.Apr.2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.919.596 | 2.0 | 8318.0 | 638.0 | 25.Feb.2033 | 63.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.919.790 | 2.0 | 9626.0 | 814.0 | 15.Juni2036 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.918.511 | 2.0 | 8835.0 | 474.0 | 31.Mai2031 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.919.169 | 2.0 | 10402.0 | 304.0 | 16.Nov.2029 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.919.422 | 2.0 | 9790.0 | 456.0 | 18.Juni2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.917.190 | 2.0 | 9968.0 | 177.0 | 15.Juni2028 | 310.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.917.435 | 2.0 | 9998.0 | 208.0 | 05.Okt.2028 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.915.886 | 2.0 | 9976.0 | 255.0 | 21.Apr.2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.913.964 | 2.0 | 9775.0 | 504.0 | 20.Feb.2032 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.915.192 | 2.0 | 9841.0 | 164.0 | 07.Apr.2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.909.426 | 2.0 | 8280.0 | 606.0 | 09.Okt.2032 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.909.723 | 2.0 | 9670.0 | 888.0 | 17.Juni2037 | 379.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.907.466 | 2.0 | 9986.0 | 245.0 | 18.März2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.902.979 | 2.0 | 10073.0 | 585.0 | 08.Apr.2033 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.903.203 | 2.0 | 9826.0 | 788.0 | 16.Jan.2036 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.903.781 | 2.0 | 9703.0 | 1036.0 | 16.Okt.2040 | 417.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.898.692 | 2.0 | 10211.0 | 675.0 | 03.Apr.2045 | 500.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.899.554 | 2.0 | 9981.0 | 426.0 | 18.Aug.2036 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.897.657 | 2.0 | 9811.0 | 144.0 | 18.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.897.741 | 2.0 | 8101.0 | 988.0 | 02.Nov.2037 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.898.010 | 2.0 | 9785.0 | 554.0 | 02.Dez.2033 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.896.625 | 2.0 | 10012.0 | 267.0 | 12.Mai2030 | 358.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.894.476 | 2.0 | 10009.0 | 267.0 | 12.Mai2029 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.894.761 | 2.0 | 9828.0 | 132.0 | 06.Dez.2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.893.634 | 2.0 | 9575.0 | 154.0 | 06.Feb.2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.893.861 | 2.0 | 9744.0 | 701.0 | 21.Nov.2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.894.250 | 2.0 | 9200.0 | 289.0 | 23.Juni2029 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.892.512 | 2.0 | 9896.0 | 458.0 | 08.Okt.2031 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.890.254 | 2.0 | 9851.0 | 427.0 | 25.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.890.358 | 2.0 | 9767.0 | 825.0 | 17.Dez.2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.889.053 | 2.0 | 9898.0 | 783.0 | 15.Jan.2036 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.888.237 | 2.0 | 9908.0 | 360.0 | 20.Mai2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.887.156 | 2.0 | 10191.0 | 425.0 | 29.Apr.2031 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.887.268 | 2.0 | 9582.0 | 261.0 | 03.Apr.2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.884.758 | 2.0 | 9708.0 | 165.0 | 28.März2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.884.915 | 2.0 | 8071.0 | 679.0 | 01.Sept.2033 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.885.030 | 2.0 | 10013.0 | 578.0 | 02.Apr.2034 | 388.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.885.185 | 2.0 | 9862.0 | 469.0 | 26.Nov.2031 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.885.489 | 2.0 | 9802.0 | 222.0 | 29.Nov.2028 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.880.430 | 2.0 | 9911.0 | 251.0 | 12.März2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.879.770 | 2.0 | 9935.0 | 333.0 | 05.März2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.878.067 | 2.0 | 9829.0 | 357.0 | 22.Mai2030 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.878.631 | 2.0 | 9973.0 | 128.0 | 15.Dez.2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.878.653 | 2.0 | 9897.0 | 284.0 | 04.Aug.2029 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.876.627 | 2.0 | 8441.0 | 645.0 | 25.Mai2033 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.875.092 | 2.0 | 8886.0 | 493.0 | 29.Sept.2031 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.872.283 | 2.0 | 9622.0 | 665.0 | 08.März2034 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.872.376 | 2.0 | 9893.0 | 476.0 | 26.Nov.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.872.623 | 2.0 | 9767.0 | 561.0 | 31.Dez.2079 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.873.257 | 2.0 | 10188.0 | 147.0 | 07.Feb.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.869.827 | 2.0 | 10010.0 | 286.0 | 27.Aug.2030 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.870.306 | 2.0 | 9810.0 | 674.0 | 03.Mai2034 | 350.0 |
| T | AT&T INC | Kommunikation | 2.870.368 | 2.0 | 9835.0 | 875.0 | 01.Juni2037 | 405.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.868.727 | 2.0 | 8922.0 | 496.0 | 21.Apr.2042 | 185.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.867.000 | 2.0 | 10234.0 | 234.0 | 06.März2029 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 2.867.214 | 2.0 | 9653.0 | 171.0 | 15.Apr.2028 | 135.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.867.251 | 2.0 | 10002.0 | 549.0 | 09.Nov.2032 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.867.687 | 2.0 | 10307.0 | 213.0 | 10.Nov.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.863.697 | 2.0 | 9931.0 | 530.0 | 28.Mai2032 | 357.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.864.712 | 2.0 | 10133.0 | 318.0 | 31.Jan.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.500 | 2.0 | 9729.0 | 205.0 | 28.Aug.2028 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.862.678 | 2.0 | 9886.0 | 735.0 | 27.Feb.2035 | 336.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.863.134 | 2.0 | 10107.0 | 631.0 | 31.Dez.2079 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.861.355 | 2.0 | 9875.0 | 225.0 | 20.Nov.2028 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.861.889 | 2.0 | 10088.0 | 123.0 | 25.Okt.2027 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.859.601 | 2.0 | 9809.0 | 523.0 | 22.Mai2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.859.094 | 2.0 | 8638.0 | 498.0 | 10.Sept.2031 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.857.933 | 2.0 | 9926.0 | 389.0 | 31.Dez.2079 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.855.677 | 2.0 | 10094.0 | 590.0 | 24.Juli2033 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.855.877 | 2.0 | 8900.0 | 452.0 | 17.März2031 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.856.619 | 2.0 | 9776.0 | 409.0 | 29.Jan.2031 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.854.573 | 2.0 | 9975.0 | 858.0 | 19.März2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.854.904 | 2.0 | 8754.0 | 1266.0 | 21.März2045 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.853.871 | 2.0 | 8189.0 | 1068.0 | 24.Mai2039 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.848.885 | 2.0 | 8630.0 | 481.0 | 30.Juni2031 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.848.888 | 2.0 | 9225.0 | 441.0 | 08.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.849.052 | 2.0 | 10045.0 | 416.0 | 06.März2031 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.849.191 | 2.0 | 8855.0 | 393.0 | 27.Juli2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.847.831 | 2.0 | 9239.0 | 362.0 | 15.Apr.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.848.000 | 2.0 | 9884.0 | 200.0 | 22.Aug.2028 | 252.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.848.273 | 2.0 | 10072.0 | 265.0 | 06.Juni2029 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.845.716 | 2.0 | 9938.0 | 349.0 | 15.Apr.2030 | 370.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.844.189 | 2.0 | 10024.0 | 415.0 | 11.März2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.844.569 | 2.0 | 9862.0 | 703.0 | 20.Nov.2034 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.843.565 | 2.0 | 10071.0 | 168.0 | 24.Apr.2028 | 375.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.841.527 | 2.0 | 9399.0 | 522.0 | 14.Apr.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.840.505 | 2.0 | 9708.0 | 558.0 | 21.Nov.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.840.844 | 2.0 | 9774.0 | 750.0 | 25.Juni2035 | 394.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.838.753 | 2.0 | 9899.0 | 470.0 | 25.Nov.2031 | 377.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.839.179 | 2.0 | 9132.0 | 442.0 | 28.Feb.2031 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.837.481 | 2.0 | 10270.0 | 231.0 | 15.Jan.2030 | 482.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.837.517 | 2.0 | 9769.0 | 259.0 | 25.Juni2079 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.834.519 | 2.0 | 9908.0 | 668.0 | 19.Mai2034 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.832.150 | 2.0 | 9023.0 | 397.0 | 17.Sept.2030 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.832.865 | 2.0 | 9720.0 | 121.0 | 06.Okt.2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.830.193 | 2.0 | 9944.0 | 136.0 | 10.Dez.2027 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.830.388 | 2.0 | 10457.0 | 282.0 | 30.Okt.2029 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.830.405 | 2.0 | 9886.0 | 663.0 | 24.März2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.830.519 | 2.0 | 9641.0 | 310.0 | 05.Nov.2029 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.829.579 | 2.0 | 9634.0 | 690.0 | 27.Aug.2034 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.827.736 | 2.0 | 9127.0 | 348.0 | 13.Feb.2030 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.828.103 | 2.0 | 9651.0 | 189.0 | 23.Juni2028 | 138.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.826.571 | 2.0 | 10066.0 | 153.0 | 15.Feb.2028 | 382.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.821.646 | 2.0 | 9681.0 | 868.0 | 15.Feb.2037 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.821.745 | 2.0 | 9763.0 | 586.0 | 04.Feb.2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.818.186 | 2.0 | 9816.0 | 317.0 | 04.Dez.2029 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.815.803 | 2.0 | 9862.0 | 659.0 | 10.März2034 | 355.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.816.014 | 2.0 | 9793.0 | 461.0 | 02.Okt.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.814.754 | 2.0 | 9751.0 | 151.0 | 08.Feb.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.812.108 | 2.0 | 9573.0 | 283.0 | 26.Juni2029 | 164.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.812.554 | 2.0 | 9203.0 | 450.0 | 29.März2031 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.812.862 | 2.0 | 9650.0 | 782.0 | 10.Nov.2035 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.813.398 | 2.0 | 10135.0 | 434.0 | 21.Mai2031 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.809.608 | 2.0 | 9950.0 | 512.0 | 24.Apr.2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.810.183 | 2.0 | 9866.0 | 590.0 | 29.Apr.2033 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.809.216 | 2.0 | 11094.0 | 169.0 | 01.Dez.2033 | 988.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.805.341 | 2.0 | 9514.0 | 726.0 | 17.Jan.2035 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.805.643 | 2.0 | 9772.0 | 624.0 | 13.Nov.2033 | 371.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.803.857 | 2.0 | 6182.0 | 1672.0 | 01.Okt.2049 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.804.291 | 2.0 | 7991.0 | 820.0 | 14.Mai2035 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.802.246 | 2.0 | 9743.0 | 683.0 | 04.Sept.2034 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.803.268 | 2.0 | 9814.0 | 482.0 | 16.Jan.2032 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.801.510 | 2.0 | 5980.0 | 1718.0 | 02.Juli2049 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.801.709 | 2.0 | 9978.0 | 455.0 | 19.Aug.2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.802.206 | 2.0 | 8097.0 | 788.0 | 17.Jan.2035 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.800.385 | 2.0 | 9831.0 | 644.0 | 24.Jan.2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.798.247 | 2.0 | 8459.0 | 727.0 | 29.Mai2034 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.798.523 | 2.0 | 9898.0 | 499.0 | 06.März2032 | 370.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.797.951 | 2.0 | 9748.0 | 134.0 | 01.Dez.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.795.362 | 2.0 | 8716.0 | 456.0 | 24.März2031 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.795.799 | 2.0 | 9934.0 | 608.0 | 06.Juni2033 | 340.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.796.261 | 2.0 | 9685.0 | 1021.0 | 12.Nov.2040 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.794.011 | 2.0 | 6784.0 | 1203.0 | 11.Feb.2040 | 120.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.794.366 | 2.0 | 9662.0 | 1179.0 | 15.Okt.2043 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.794.533 | 2.0 | 10000.0 | 515.0 | 12.Mai2032 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.794.563 | 2.0 | 9319.0 | 239.0 | 19.Dez.2028 | 10.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.792.774 | 2.0 | 9457.0 | 210.0 | 07.Sept.2028 | 65.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.793.811 | 2.0 | 9722.0 | 111.0 | 01.Sept.2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.791.524 | 2.0 | 9635.0 | 217.0 | 18.Okt.2028 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.791.909 | 2.0 | 9993.0 | 648.0 | 05.März2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.792.033 | 2.0 | 9928.0 | 521.0 | 03.Juni2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.792.256 | 2.0 | 10000.0 | 355.0 | 11.Mai2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.790.444 | 2.0 | 8737.0 | 512.0 | 01.Nov.2031 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.790.505 | 2.0 | 9763.0 | 560.0 | 20.Nov.2032 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.790.934 | 2.0 | 9622.0 | 193.0 | 09.Juli2028 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.789.019 | 2.0 | 7370.0 | 1172.0 | 18.Mai2040 | 185.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.786.928 | 2.0 | 9594.0 | 134.0 | 23.Nov.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.787.974 | 2.0 | 8840.0 | 652.0 | 19.Sept.2033 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.788.025 | 2.0 | 7812.0 | 803.0 | 06.Feb.2035 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.788.260 | 2.0 | 9410.0 | 380.0 | 15.Juli2030 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.786.183 | 2.0 | 9919.0 | 419.0 | 25.März2031 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.784.318 | 2.0 | 9890.0 | 752.0 | 18.Juli2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.784.374 | 2.0 | 9969.0 | 519.0 | 08.Mai2032 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.784.673 | 2.0 | 9963.0 | 433.0 | 06.Mai2032 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 2.784.890 | 2.0 | 9593.0 | 281.0 | 18.Juni2029 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.785.463 | 2.0 | 9519.0 | 362.0 | 18.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.782.728 | 2.0 | 7791.0 | 847.0 | 19.Sept.2035 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.783.790 | 2.0 | 8996.0 | 373.0 | 06.Mai2030 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.782.145 | 2.0 | 9721.0 | 148.0 | 18.Jan.2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.782.534 | 2.0 | 10027.0 | 659.0 | 19.Juli2034 | 395.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.780.914 | 2.0 | 9878.0 | 497.0 | 13.Jan.2032 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.781.269 | 2.0 | 9101.0 | 310.0 | 09.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.778.741 | 2.0 | 10312.0 | 183.0 | 14.Sept.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.779.316 | 2.0 | 9822.0 | 112.0 | 13.Sept.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.777.781 | 2.0 | 9689.0 | 929.0 | 20.Feb.2038 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.774.521 | 2.0 | 9891.0 | 455.0 | 26.Juni2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.774.742 | 2.0 | 9765.0 | 502.0 | 17.Feb.2032 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.774.789 | 2.0 | 9791.0 | 530.0 | 10.Juni2032 | 328.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.774.024 | 2.0 | 9881.0 | 276.0 | 12.Juni2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.772.112 | 2.0 | 9746.0 | 534.0 | 16.Juni2032 | 313.0 |
| ICADFP | ICADE RegS | REITS | 2.772.707 | 2.0 | 8634.0 | 439.0 | 18.Jan.2031 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.772.711 | 2.0 | 9832.0 | 161.0 | 10.März2028 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.768.805 | 2.0 | 10167.0 | 174.0 | 03.Mai2028 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.768.965 | 2.0 | 9803.0 | 582.0 | 18.März2033 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.769.545 | 2.0 | 9867.0 | 746.0 | 03.Juni2035 | 392.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.769.746 | 2.0 | 9933.0 | 918.0 | 10.März2038 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.769.989 | 2.0 | 8610.0 | 561.0 | 18.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 2.767.016 | 2.0 | 7483.0 | 1112.0 | 14.Sept.2039 | 180.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.765.352 | 2.0 | 9120.0 | 339.0 | 16.Jan.2030 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.763.179 | 2.0 | 9897.0 | 752.0 | 13.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.760.377 | 2.0 | 9958.0 | 969.0 | 11.Mai2039 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.760.739 | 2.0 | 9972.0 | 475.0 | 19.Nov.2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.761.322 | 2.0 | 9115.0 | 367.0 | 24.Apr.2030 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.759.137 | 2.0 | 9974.0 | 596.0 | 20.Mai2033 | 386.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.760.220 | 2.0 | 10009.0 | 526.0 | 16.Sept.2032 | 445.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.758.406 | 2.0 | 9733.0 | 665.0 | 11.Apr.2034 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.755.123 | 2.0 | 9822.0 | 367.0 | 24.Juni2031 | 313.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.754.581 | 2.0 | 10008.0 | 401.0 | 29.Jan.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.750.861 | 2.0 | 9681.0 | 207.0 | 12.Sept.2028 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.749.209 | 2.0 | 9204.0 | 256.0 | 16.Feb.2029 | 0.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.750.431 | 2.0 | 9909.0 | 292.0 | 30.Sept.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.747.924 | 2.0 | 10297.0 | 139.0 | 11.Jan.2029 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.748.644 | 2.0 | 11029.0 | 567.0 | 25.Okt.2033 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.748.731 | 2.0 | 10254.0 | 256.0 | 10.Aug.2034 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.746.688 | 2.0 | 9837.0 | 167.0 | 30.Juni2083 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.743.921 | 2.0 | 9486.0 | 194.0 | 01.Juli2028 | 50.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.741.206 | 2.0 | 10063.0 | 347.0 | 29.Apr.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.741.280 | 2.0 | 9705.0 | 790.0 | 27.Jan.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.742.209 | 2.0 | 9705.0 | 193.0 | 03.Juli2028 | 159.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.740.599 | 2.0 | 9839.0 | 334.0 | 10.Feb.2030 | 299.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.738.288 | 2.0 | 9796.0 | 112.0 | 06.Sept.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.738.352 | 2.0 | 9478.0 | 853.0 | 28.Okt.2036 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.738.720 | 2.0 | 8740.0 | 763.0 | 23.Jan.2035 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.739.141 | 2.0 | 9935.0 | 583.0 | 19.März2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.733.314 | 2.0 | 9777.0 | 90.0 | 14.Sept.2032 | 104.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.731.572 | 2.0 | 9966.0 | 137.0 | 20.Jan.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.731.681 | 2.0 | 9945.0 | 125.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.729.927 | 2.0 | 9926.0 | 112.0 | 04.Okt.2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.730.668 | 2.0 | 8620.0 | 448.0 | 08.Feb.2031 | 25.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.730.958 | 2.0 | 9594.0 | 183.0 | 28.Mai2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.727.063 | 2.0 | 10038.0 | 162.0 | 15.März2028 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.726.116 | 2.0 | 9864.0 | 277.0 | 01.Aug.2029 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.726.356 | 2.0 | 9615.0 | 685.0 | 29.Aug.2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.725.249 | 2.0 | 8968.0 | 626.0 | 13.Apr.2033 | 185.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.725.334 | 2.0 | 9706.0 | 171.0 | 18.Apr.2028 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.722.893 | 2.0 | 9926.0 | 484.0 | 29.Jan.2032 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.721.334 | 2.0 | 10322.0 | 263.0 | 02.Mai2029 | 475.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.721.673 | 2.0 | 10311.0 | 252.0 | 28.März2029 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.722.290 | 2.0 | 9340.0 | 257.0 | 01.März2029 | 75.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.720.218 | 2.0 | 9819.0 | 296.0 | 01.Okt.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.720.765 | 2.0 | 9553.0 | 871.0 | 23.Jan.2037 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.717.364 | 2.0 | 9760.0 | 410.0 | 26.Jan.2031 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.715.731 | 2.0 | 9907.0 | 572.0 | 14.Feb.2033 | 375.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.716.266 | 2.0 | 11832.0 | 862.0 | 01.März2038 | 603.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.712.911 | 2.0 | 9510.0 | 279.0 | 29.Mai2029 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.713.412 | 2.0 | 9835.0 | 300.0 | 16.Okt.2029 | 289.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.713.941 | 2.0 | 9562.0 | 150.0 | 20.Jan.2028 | 16.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.714.217 | 2.0 | 8901.0 | 697.0 | 29.März2034 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.711.962 | 2.0 | 10064.0 | 324.0 | 09.Jan.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.712.384 | 2.0 | 9844.0 | 900.0 | 14.Jan.2038 | 405.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.709.515 | 2.0 | 9333.0 | 377.0 | 23.Juni2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.709.670 | 2.0 | 9559.0 | 319.0 | 20.Nov.2029 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.707.385 | 2.0 | 9922.0 | 484.0 | 01.Nov.2031 | 356.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.707.783 | 2.0 | 9874.0 | 322.0 | 22.Jan.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.706.254 | 2.0 | 9746.0 | 170.0 | 10.Apr.2028 | 160.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.707.017 | 2.0 | 9992.0 | 673.0 | 07.Juni2034 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.703.224 | 2.0 | 8409.0 | 631.0 | 24.März2033 | 125.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.701.740 | 2.0 | 9811.0 | 340.0 | 05.März2030 | 290.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.701.280 | 2.0 | 10016.0 | 666.0 | 23.Mai2034 | 413.0 |
| WPC | WPC EUROBOND BV | REITS | 2.699.181 | 2.0 | 9037.0 | 377.0 | 01.Juni2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.699.235 | 2.0 | 9816.0 | 307.0 | 05.Nov.2029 | 263.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.699.815 | 2.0 | 9425.0 | 453.0 | 30.Sept.2041 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.698.132 | 2.0 | 9299.0 | 287.0 | 22.Juni2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.698.555 | 2.0 | 10236.0 | 347.0 | 31.Mai2030 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.694.641 | 2.0 | 9720.0 | 569.0 | 26.Jan.2033 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.692.862 | 2.0 | 10069.0 | 264.0 | 08.Mai2029 | 355.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.690.888 | 2.0 | 9605.0 | 538.0 | 10.Juni2032 | 275.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.690.157 | 2.0 | 10089.0 | 853.0 | 28.Nov.2057 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.690.329 | 2.0 | 10594.0 | 248.0 | 02.Apr.2030 | 588.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.687.820 | 2.0 | 10485.0 | 129.0 | 07.Dez.2028 | 725.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.687.965 | 2.0 | 10638.0 | 567.0 | 12.Sept.2033 | 527.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.688.020 | 2.0 | 9801.0 | 496.0 | 14.Jan.2032 | 288.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.688.674 | 2.0 | 9435.0 | 217.0 | 06.Okt.2028 | 80.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.687.216 | 2.0 | 9464.0 | 302.0 | 18.Sept.2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.685.474 | 2.0 | 9892.0 | 118.0 | 01.Okt.2027 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.686.132 | 2.0 | 8114.0 | 641.0 | 30.März2033 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.683.829 | 2.0 | 10039.0 | 148.0 | 27.Jan.2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.684.516 | 2.0 | 9869.0 | 219.0 | 26.Nov.2028 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.684.603 | 2.0 | 10365.0 | 174.0 | 29.Mai2028 | 538.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.681.922 | 2.0 | 10014.0 | 198.0 | 04.Sept.2028 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.679.549 | 2.0 | 9182.0 | 402.0 | 07.Okt.2030 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.678.243 | 2.0 | 9554.0 | 174.0 | 21.Apr.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.678.267 | 2.0 | 7094.0 | 1202.0 | 20.Feb.2040 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.678.809 | 2.0 | 5654.0 | 1766.0 | 15.Okt.2050 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.679.069 | 2.0 | 9888.0 | 203.0 | 10.Sept.2028 | 263.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.679.123 | 2.0 | 9207.0 | 364.0 | 30.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.675.244 | 2.0 | 10129.0 | 153.0 | 14.Feb.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.675.707 | 2.0 | 9392.0 | 219.0 | 04.Okt.2028 | 25.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.676.190 | 2.0 | 9400.0 | 278.0 | 28.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.675.084 | 2.0 | 9439.0 | 462.0 | 14.Juli2031 | 243.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.673.432 | 2.0 | 9539.0 | 264.0 | 10.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.673.649 | 2.0 | 9213.0 | 1304.0 | 14.Jan.2045 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.671.801 | 2.0 | 9894.0 | 538.0 | 02.Juli2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.668.249 | 2.0 | 6629.0 | 1252.0 | 15.März2040 | 80.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.669.337 | 2.0 | 9878.0 | 610.0 | 07.Juli2033 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.669.392 | 2.0 | 9688.0 | 150.0 | 28.Jan.2028 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.665.682 | 2.0 | 9370.0 | 531.0 | 02.Apr.2032 | 220.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.664.194 | 2.0 | 9175.0 | 312.0 | 24.Sept.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.663.842 | 2.0 | 8169.0 | 627.0 | 19.Jan.2033 | 63.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.663.905 | 2.0 | 10307.0 | 591.0 | 06.Juni2033 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.661.958 | 2.0 | 10904.0 | 202.0 | 03.Jan.2034 | 800.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.660.254 | 2.0 | 10175.0 | 347.0 | 29.Mai2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.661.192 | 2.0 | 9703.0 | 118.0 | 24.Sept.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.659.417 | 2.0 | 9498.0 | 289.0 | 15.Juli2029 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.656.994 | 2.0 | 9501.0 | 986.0 | 27.Aug.2039 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.654.518 | 2.0 | 10026.0 | 330.0 | 07.März2030 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.653.192 | 2.0 | 10859.0 | 174.0 | 23.Sept.2033 | 838.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.653.636 | 2.0 | 10527.0 | 144.0 | 26.Jan.2029 | 700.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.653.658 | 2.0 | 10823.0 | 625.0 | 02.Nov.2044 | 563.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.651.914 | 2.0 | 9963.0 | 586.0 | 31.Dez.2079 | 475.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.648.927 | 2.0 | 10133.0 | 432.0 | 30.Mai2031 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.649.285 | 2.0 | 9741.0 | 739.0 | 07.Aug.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.602 | 2.0 | 10185.0 | 192.0 | 10.Juli2028 | 413.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.648.193 | 2.0 | 9277.0 | 354.0 | 23.März2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.646.123 | 2.0 | 9328.0 | 236.0 | 08.Dez.2028 | 38.0 |
| V | VISA INC | Technologie | 2.646.835 | 2.0 | 9200.0 | 712.0 | 15.Juni2034 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.647.110 | 2.0 | 10047.0 | 379.0 | 23.Okt.2030 | 365.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.645.418 | 2.0 | 10903.0 | 414.0 | 01.Juni2031 | 650.0 |
| ICADFP | ICADE RegS | REITS | 2.645.484 | 2.0 | 9074.0 | 341.0 | 19.Jan.2030 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.644.057 | 2.0 | 8834.0 | 477.0 | 11.Juni2031 | 63.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.642.000 | 2.0 | 10177.0 | 711.0 | 13.Feb.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.639.870 | 2.0 | 9921.0 | 329.0 | 28.Jan.2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.638.921 | 2.0 | 9881.0 | 458.0 | 12.Sept.2031 | 320.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.636.948 | 2.0 | 10591.0 | 215.0 | 16.Nov.2028 | 600.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.636.995 | 2.0 | 9113.0 | 312.0 | 15.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.637.101 | 2.0 | 9706.0 | 158.0 | 28.Feb.2028 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.637.287 | 2.0 | 10255.0 | 177.0 | 13.Sept.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.636.066 | 2.0 | 8685.0 | 526.0 | 15.Jan.2032 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.632.287 | 2.0 | 10420.0 | 168.0 | 16.Aug.2033 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.631.720 | 2.0 | 9302.0 | 292.0 | 27.Juli2029 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.629.566 | 2.0 | 10473.0 | 196.0 | 11.Sept.2029 | 575.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.627.279 | 2.0 | 10111.0 | 626.0 | 23.Jan.2034 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.627.600 | 2.0 | 10108.0 | 273.0 | 29.Mai2029 | 378.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.625.891 | 2.0 | 9307.0 | 318.0 | 28.Okt.2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.626.167 | 2.0 | 9311.0 | 614.0 | 05.Mai2033 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.621.007 | 2.0 | 9442.0 | 693.0 | 31.Mai2034 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.621.907 | 2.0 | 9959.0 | 127.0 | 19.Nov.2027 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.619.452 | 2.0 | 9991.0 | 259.0 | 16.Apr.2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.619.910 | 2.0 | 9833.0 | 920.0 | 26.Feb.2038 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.620.074 | 2.0 | 10008.0 | 106.0 | 23.Aug.2032 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.618.580 | 2.0 | 9292.0 | 1245.0 | 21.Mai2044 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.618.608 | 2.0 | 9736.0 | 834.0 | 27.Nov.2036 | 381.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.618.888 | 2.0 | 9759.0 | 750.0 | 04.Sept.2035 | 364.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.619.228 | 2.0 | 10121.0 | 232.0 | 13.Feb.2029 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.616.788 | 2.0 | 10127.0 | 262.0 | 16.Juli2029 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.616.898 | 2.0 | 9327.0 | 235.0 | 02.Dez.2028 | 20.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.617.352 | 2.0 | 9795.0 | 533.0 | 30.Aug.2032 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.616.030 | 2.0 | 10113.0 | 201.0 | 07.Sept.2048 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.614.014 | 2.0 | 9938.0 | 182.0 | 01.Juni2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.611.084 | 2.0 | 9339.0 | 278.0 | 21.Mai2029 | 88.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.610.311 | 2.0 | 9842.0 | 536.0 | 06.Juli2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.608.928 | 2.0 | 8685.0 | 445.0 | 27.Jan.2031 | 25.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.609.547 | 2.0 | 9237.0 | 307.0 | 17.Sept.2029 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.722 | 2.0 | 9826.0 | 108.0 | 31.Aug.2027 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.608.201 | 2.0 | 9658.0 | 762.0 | 05.Nov.2035 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.606.498 | 2.0 | 9653.0 | 380.0 | 23.Aug.2030 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.605.137 | 2.0 | 9744.0 | 685.0 | 10.Sept.2034 | 350.0 |
| GLW | CORNING INC | Technologie | 2.602.112 | 2.0 | 10253.0 | 430.0 | 15.Mai2031 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.602.513 | 2.0 | 10222.0 | 332.0 | 05.Apr.2030 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.598.879 | 2.0 | 9854.0 | 374.0 | 02.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.599.127 | 2.0 | 10794.0 | 563.0 | 19.Juli2034 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.599.281 | 2.0 | 10175.0 | 120.0 | 09.Nov.2028 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.597.856 | 2.0 | 9652.0 | 147.0 | 17.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.598.426 | 2.0 | 10147.0 | 209.0 | 04.Okt.2028 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.596.743 | 2.0 | 9820.0 | 562.0 | 02.Feb.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.592.993 | 2.0 | 7194.0 | 1147.0 | 21.Juni2039 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.592.149 | 2.0 | 9832.0 | 328.0 | 04.Feb.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.590.799 | 2.0 | 7548.0 | 949.0 | 26.Okt.2036 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.588.962 | 2.0 | 10021.0 | 366.0 | 22.Juli2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.589.219 | 2.0 | 9800.0 | 206.0 | 26.Sept.2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.585.519 | 2.0 | 9801.0 | 496.0 | 04.Feb.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.583.366 | 2.0 | 9792.0 | 441.0 | 23.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.581.160 | 2.0 | 9656.0 | 157.0 | 20.Feb.2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.580.246 | 2.0 | 9880.0 | 442.0 | 28.Mai2031 | 338.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.577.925 | 2.0 | 11189.0 | 570.0 | 09.Sept.2033 | 625.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.577.930 | 2.0 | 10172.0 | 351.0 | 15.März2032 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.578.536 | 2.0 | 10112.0 | 177.0 | 30.Mai2028 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.578.774 | 2.0 | 9870.0 | 177.0 | 06.Mai2028 | 250.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.575.247 | 2.0 | 9852.0 | 741.0 | 28.Mai2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.575.440 | 2.0 | 9819.0 | 343.0 | 30.März2030 | 295.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.573.836 | 2.0 | 10191.0 | 139.0 | 29.Apr.2029 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.573.913 | 2.0 | 10701.0 | 552.0 | 20.Apr.2033 | 540.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.573.950 | 2.0 | 9451.0 | 1059.0 | 10.Nov.2040 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.570.657 | 2.0 | 9945.0 | 543.0 | 30.Sept.2032 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.570.749 | 2.0 | 9749.0 | 628.0 | 12.Nov.2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.571.424 | 2.0 | 9085.0 | 356.0 | 08.März2030 | 58.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.569.445 | 2.0 | 10274.0 | 230.0 | 04.Jan.2029 | 513.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.567.283 | 2.0 | 10010.0 | 454.0 | 04.Sept.2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.565.775 | 2.0 | 9951.0 | 313.0 | 01.Nov.2029 | 333.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.565.954 | 2.0 | 8275.0 | 667.0 | 06.Juli2033 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.566.028 | 2.0 | 9791.0 | 666.0 | 02.Mai2034 | 385.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.564.517 | 2.0 | 10118.0 | 262.0 | 05.Juni2029 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.564.582 | 2.0 | 9629.0 | 839.0 | 21.Nov.2036 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.562.187 | 2.0 | 10019.0 | 288.0 | 01.Okt.2029 | 350.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.562.726 | 2.0 | 10264.0 | 186.0 | 18.Sept.2028 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.560.849 | 2.0 | 10194.0 | 167.0 | 06.Juni2028 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.561.187 | 2.0 | 10725.0 | 216.0 | 05.Dez.2029 | 675.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.559.771 | 2.0 | 9440.0 | 264.0 | 08.Apr.2029 | 150.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.559.989 | 2.0 | 10520.0 | 363.0 | 12.Okt.2030 | 500.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.558.590 | 2.0 | 9912.0 | 528.0 | 04.Sept.2032 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.557.317 | 2.0 | 9695.0 | 802.0 | 14.Feb.2036 | 340.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.556.049 | 2.0 | 10154.0 | 173.0 | 16.Mai2028 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.554.138 | 2.0 | 10289.0 | 634.0 | 30.Okt.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.554.153 | 2.0 | 9664.0 | 127.0 | 28.Okt.2027 | 30.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.554.937 | 2.0 | 10367.0 | 293.0 | 02.Jan.2035 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.552.415 | 2.0 | 10574.0 | 180.0 | 05.Okt.2033 | 675.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.552.751 | 2.0 | 8177.0 | 648.0 | 15.März2033 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.552.955 | 2.0 | 10202.0 | 612.0 | 04.Okt.2033 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.553.214 | 2.0 | 10344.0 | 602.0 | 05.Okt.2033 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.553.416 | 2.0 | 10325.0 | 200.0 | 25.Sept.2029 | 531.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.553.681 | 2.0 | 9434.0 | 230.0 | 17.Nov.2029 | 80.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.553.700 | 2.0 | 10525.0 | 447.0 | 25.Okt.2031 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.551.369 | 2.0 | 10338.0 | 259.0 | 14.Juni2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.550.962 | 2.0 | 10190.0 | 521.0 | 03.Sept.2032 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.548.881 | 2.0 | 10009.0 | 104.0 | 26.Aug.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.549.437 | 2.0 | 10184.0 | 188.0 | 24.Juli2028 | 450.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.549.490 | 2.0 | 9437.0 | 286.0 | 02.Juli2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.549.567 | 2.0 | 10578.0 | 593.0 | 12.Juni2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.547.239 | 2.0 | 8253.0 | 644.0 | 09.März2033 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.773 | 2.0 | 10027.0 | 477.0 | 20.Feb.2037 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.547.820 | 2.0 | 10319.0 | 294.0 | 29.Nov.2029 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.546.132 | 2.0 | 10317.0 | 492.0 | 17.März2032 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.546.338 | 2.0 | 10096.0 | 325.0 | 23.Feb.2030 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.544.649 | 2.0 | 8833.0 | 404.0 | 09.Sept.2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.542.955 | 2.0 | 9735.0 | 166.0 | 03.Apr.2028 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.543.435 | 2.0 | 9736.0 | 811.0 | 12.Jan.2037 | 513.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.541.228 | 2.0 | 9735.0 | 170.0 | 19.Apr.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.541.442 | 2.0 | 9072.0 | 383.0 | 20.Juni2030 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.539.960 | 2.0 | 7169.0 | 1272.0 | 06.Mai2041 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.541.193 | 2.0 | 9600.0 | 212.0 | 19.Sept.2028 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.539.776 | 2.0 | 10909.0 | 492.0 | 06.Juli2032 | 580.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.535.673 | 2.0 | 9702.0 | 573.0 | 04.März2033 | 400.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.534.740 | 2.0 | 9967.0 | 581.0 | 31.Dez.2079 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.533.832 | 2.0 | 9714.0 | 167.0 | 05.Apr.2028 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.531.546 | 2.0 | 9991.0 | 439.0 | 21.Mai2031 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.532.282 | 2.0 | 9740.0 | 175.0 | 09.Mai2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.532.417 | 2.0 | 10524.0 | 214.0 | 28.Nov.2029 | 588.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.532.442 | 2.0 | 9946.0 | 172.0 | 05.Mai2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.531.237 | 2.0 | 10355.0 | 250.0 | 26.März2030 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.527.593 | 2.0 | 10542.0 | 561.0 | 01.März2043 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.528.033 | 2.0 | 10329.0 | 281.0 | 11.Okt.2029 | 457.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.528.270 | 2.0 | 10390.0 | 344.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.528.373 | 2.0 | 10211.0 | 181.0 | 01.Juni2028 | 448.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.524.606 | 2.0 | 10352.0 | 259.0 | 02.Aug.2029 | 519.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.525.734 | 2.0 | 9067.0 | 662.0 | 19.Jan.2034 | 278.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.523.312 | 2.0 | 10052.0 | 160.0 | 07.Juni2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.522.245 | 2.0 | 9928.0 | 325.0 | 22.Jan.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.521.054 | 2.0 | 10319.0 | 413.0 | 26.Feb.2036 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.518.935 | 2.0 | 10345.0 | 491.0 | 08.März2032 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.519.881 | 2.0 | 10468.0 | 278.0 | 06.Juli2029 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.518.739 | 2.0 | 9634.0 | 1298.0 | 27.Mai2045 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.513.775 | 2.0 | 9890.0 | 102.0 | 19.Aug.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.514.348 | 2.0 | 9759.0 | 137.0 | 13.Dez.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.514.660 | 2.0 | 9754.0 | 821.0 | 11.Sept.2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.512.046 | 2.0 | 10171.0 | 260.0 | 16.Apr.2034 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.511.398 | 2.0 | 9916.0 | 337.0 | 19.Feb.2030 | 325.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.509.362 | 2.0 | 9769.0 | 552.0 | 18.Feb.2058 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.509.464 | 2.0 | 10292.0 | 193.0 | 17.Aug.2033 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.510.218 | 2.0 | 10275.0 | 571.0 | 16.März2033 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.508.197 | 2.0 | 8320.0 | 623.0 | 25.Jan.2033 | 88.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.508.331 | 2.0 | 10396.0 | 338.0 | 17.Juli2030 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.508.672 | 2.0 | 10490.0 | 307.0 | 06.Feb.2030 | 562.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.508.974 | 2.0 | 10501.0 | 363.0 | 13.Sept.2031 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.506.366 | 2.0 | 10113.0 | 188.0 | 07.Sept.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.505.223 | 2.0 | 10175.0 | 130.0 | 22.Nov.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.505.501 | 2.0 | 10013.0 | 800.0 | 30.Apr.2036 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.502.251 | 2.0 | 10152.0 | 472.0 | 11.Dez.2036 | 463.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.502.618 | 2.0 | 9812.0 | 112.0 | 13.Sept.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.500.738 | 2.0 | 9994.0 | 343.0 | 18.März2030 | 339.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.500.927 | 2.0 | 10022.0 | 242.0 | 12.März2029 | 361.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.501.358 | 2.0 | 10258.0 | 234.0 | 07.März2029 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.501.517 | 2.0 | 9579.0 | 147.0 | 12.Jan.2028 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.500.060 | 2.0 | 9739.0 | 541.0 | 07.Sept.2032 | 307.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.500.655 | 2.0 | 9259.0 | 383.0 | 09.Juli2030 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.498.195 | 2.0 | 10283.0 | 442.0 | 08.Sept.2031 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.498.864 | 2.0 | 10081.0 | 290.0 | 24.Sept.2030 | 400.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.499.029 | 2.0 | 10580.0 | 300.0 | 15.Jan.2030 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.496.790 | 2.0 | 10120.0 | 528.0 | 20.Sept.2032 | 395.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.497.827 | 2.0 | 10251.0 | 282.0 | 05.Juli2029 | 425.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.495.544 | 2.0 | 9603.0 | 357.0 | 29.Apr.2030 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.495.843 | 2.0 | 9856.0 | 276.0 | 09.Juni2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.493.983 | 2.0 | 9744.0 | 467.0 | 06.Okt.2031 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.494.290 | 2.0 | 10069.0 | 291.0 | 13.Sept.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.494.514 | 2.0 | 9531.0 | 161.0 | 03.März2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.495.135 | 2.0 | 10208.0 | 299.0 | 02.Dez.2029 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.492.684 | 2.0 | 9381.0 | 229.0 | 15.Nov.2028 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.491.839 | 2.0 | 10131.0 | 166.0 | 05.Apr.2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.492.252 | 2.0 | 10359.0 | 285.0 | 27.Juni2034 | 513.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.489.670 | 2.0 | 10281.0 | 433.0 | 03.Mai2031 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.490.438 | 2.0 | 9800.0 | 175.0 | 15.Mai2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.488.168 | 2.0 | 9853.0 | 247.0 | 20.Feb.2029 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.487.218 | 2.0 | 10225.0 | 328.0 | 18.März2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.487.334 | 2.0 | 10466.0 | 588.0 | 12.Sept.2033 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.487.443 | 2.0 | 10256.0 | 308.0 | 27.Nov.2034 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.487.923 | 2.0 | 10317.0 | 436.0 | 21.Aug.2031 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.485.733 | 2.0 | 10297.0 | 354.0 | 27.Juni2030 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.485.734 | 2.0 | 8785.0 | 492.0 | 17.Sept.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.486.550 | 2.0 | 10280.0 | 352.0 | 15.Mai2035 | 481.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.484.319 | 2.0 | 9904.0 | 665.0 | 31.März2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.482.615 | 2.0 | 9629.0 | 609.0 | 04.Sept.2033 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.482.679 | 2.0 | 9134.0 | 321.0 | 04.Nov.2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.482.843 | 2.0 | 8101.0 | 1047.0 | 14.Aug.2038 | 170.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.483.553 | 2.0 | 9953.0 | 329.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.483.626 | 2.0 | 10231.0 | 428.0 | 02.Apr.2031 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.481.655 | 2.0 | 10420.0 | 519.0 | 26.Sept.2032 | 463.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.480.084 | 2.0 | 10327.0 | 267.0 | 10.Juli2029 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.479.057 | 2.0 | 9112.0 | 531.0 | 28.März2032 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.477.876 | 2.0 | 9764.0 | 446.0 | 01.Juni2031 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.477.941 | 2.0 | 10241.0 | 619.0 | 28.Nov.2033 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.476.099 | 2.0 | 9114.0 | 533.0 | 26.März2032 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.476.484 | 2.0 | 9668.0 | 707.0 | 25.Okt.2034 | 331.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.476.686 | 2.0 | 9886.0 | 474.0 | 24.Nov.2031 | 349.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.474.866 | 2.0 | 10221.0 | 274.0 | 01.Sept.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.473.718 | 2.0 | 10058.0 | 242.0 | 01.März2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.473.775 | 2.0 | 10266.0 | 500.0 | 09.Aug.2032 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.473.973 | 2.0 | 9833.0 | 798.0 | 16.Mai2037 | 385.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.471.841 | 2.0 | 9143.0 | 554.0 | 24.Juni2032 | 200.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.472.404 | 2.0 | 9963.0 | 353.0 | 18.Juni2055 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.470.573 | 2.0 | 9392.0 | 331.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.471.070 | 2.0 | 10243.0 | 271.0 | 30.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.471.300 | 2.0 | 10189.0 | 148.0 | 25.Apr.2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.469.327 | 2.0 | 9864.0 | 535.0 | 01.Juli2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.469.999 | 2.0 | 9845.0 | 181.0 | 25.Mai2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.467.259 | 2.0 | 10158.0 | 531.0 | 05.Sept.2032 | 403.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.468.286 | 2.0 | 10380.0 | 254.0 | 16.Apr.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.466.092 | 2.0 | 10087.0 | 148.0 | 25.Jan.2028 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.466.372 | 2.0 | 10262.0 | 361.0 | 03.Juli2031 | 457.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.466.403 | 2.0 | 9504.0 | 349.0 | 21.März2030 | 198.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.466.479 | 2.0 | 10335.0 | 407.0 | 27.Feb.2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.466.928 | 2.0 | 9927.0 | 370.0 | 04.Sept.2030 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.464.815 | 2.0 | 9995.0 | 318.0 | 15.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.465.070 | 2.0 | 10171.0 | 237.0 | 05.Feb.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.463.129 | 2.0 | 10108.0 | 299.0 | 22.Nov.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.464.069 | 2.0 | 9489.0 | 189.0 | 16.Juni2028 | 38.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.461.741 | 2.0 | 10177.0 | 237.0 | 24.Jan.2029 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.461.771 | 2.0 | 10201.0 | 325.0 | 17.Jan.2030 | 380.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.462.070 | 2.0 | 9816.0 | 180.0 | 18.Mai2028 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.462.280 | 2.0 | 9868.0 | 378.0 | 30.Sept.2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.461.263 | 2.0 | 10024.0 | 272.0 | 07.Aug.2029 | 363.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.461.406 | 2.0 | 10176.0 | 174.0 | 05.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.461.424 | 2.0 | 10207.0 | 237.0 | 01.Feb.2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.459.207 | 2.0 | 9962.0 | 225.0 | 08.Dez.2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.459.277 | 2.0 | 9827.0 | 717.0 | 06.Jan.2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.457.758 | 2.0 | 9969.0 | 207.0 | 24.Sept.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.458.292 | 2.0 | 10175.0 | 731.0 | 19.Mai2035 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.458.329 | 2.0 | 10039.0 | 314.0 | 21.Jan.2030 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.456.194 | 2.0 | 10327.0 | 360.0 | 13.Sept.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.456.208 | 2.0 | 10086.0 | 216.0 | 12.Nov.2028 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.456.459 | 2.0 | 10543.0 | 287.0 | 30.Nov.2029 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.455.482 | 2.0 | 10059.0 | 194.0 | 20.Sept.2028 | 353.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.453.554 | 2.0 | 8310.0 | 645.0 | 12.Apr.2033 | 84.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.454.045 | 2.0 | 9911.0 | 815.0 | 04.Sept.2036 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.454.122 | 2.0 | 9502.0 | 261.0 | 28.März2029 | 145.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.454.148 | 2.0 | 10333.0 | 214.0 | 03.Nov.2028 | 484.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.451.898 | 2.0 | 10394.0 | 146.0 | 27.Jan.2028 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.451.327 | 2.0 | 9793.0 | 398.0 | 19.Nov.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.449.187 | 2.0 | 9915.0 | 675.0 | 15.Okt.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.449.228 | 2.0 | 10233.0 | 191.0 | 21.Aug.2029 | 463.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.449.692 | 2.0 | 10094.0 | 419.0 | 17.Apr.2031 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.449.908 | 2.0 | 10493.0 | 709.0 | 08.März2035 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.450.440 | 2.0 | 9064.0 | 470.0 | 15.Juni2031 | 140.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.447.916 | 2.0 | 10004.0 | 427.0 | 21.Apr.2031 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.447.958 | 2.0 | 10030.0 | 414.0 | 28.Feb.2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.447.422 | 2.0 | 9726.0 | 148.0 | 26.Jan.2028 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.447.676 | 2.0 | 8534.0 | 701.0 | 14.März2034 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.445.332 | 2.0 | 10080.0 | 197.0 | 03.Sept.2028 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.445.619 | 2.0 | 9212.0 | 458.0 | 14.Mai2031 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.445.669 | 2.0 | 10176.0 | 257.0 | 05.Apr.2034 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.445.873 | 2.0 | 10088.0 | 260.0 | 16.Apr.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.446.156 | 2.0 | 10236.0 | 714.0 | 07.März2035 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.443.835 | 2.0 | 9847.0 | 729.0 | 02.Sept.2036 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.444.107 | 2.0 | 8033.0 | 772.0 | 11.Okt.2034 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.444.209 | 2.0 | 10127.0 | 179.0 | 22.Mai2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.444.495 | 2.0 | 6955.0 | 1174.0 | 15.Sept.2039 | 110.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.442.715 | 2.0 | 10353.0 | 146.0 | 26.Jan.2028 | 575.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.440.824 | 2.0 | 10142.0 | 278.0 | 19.Juni2029 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.440.842 | 2.0 | 9914.0 | 272.0 | 23.Mai2049 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.439.349 | 2.0 | 9595.0 | 651.0 | 06.Jan.2034 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.440.478 | 2.0 | 10583.0 | 338.0 | 28.Juni2035 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.438.682 | 2.0 | 10121.0 | 284.0 | 09.Juli2029 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.438.737 | 2.0 | 10288.0 | 202.0 | 15.Nov.2028 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.438.888 | 2.0 | 10254.0 | 163.0 | 31.Mai2028 | 506.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.438.925 | 2.0 | 9804.0 | 391.0 | 09.Dez.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.436.646 | 2.0 | 10055.0 | 363.0 | 29.Mai2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.437.118 | 2.0 | 10005.0 | 244.0 | 09.Feb.2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.437.460 | 2.0 | 9965.0 | 288.0 | 12.Sept.2029 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.435.805 | 2.0 | 10026.0 | 159.0 | 09.März2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.436.001 | 2.0 | 10236.0 | 285.0 | 13.Sept.2030 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.436.131 | 2.0 | 9865.0 | 536.0 | 09.Sept.2032 | 337.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.436.481 | 2.0 | 8833.0 | 486.0 | 03.Sept.2031 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.433.750 | 2.0 | 10029.0 | 244.0 | 21.März2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.433.756 | 2.0 | 9915.0 | 470.0 | 07.Okt.2031 | 332.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.433.756 | 2.0 | 10218.0 | 330.0 | 07.März2030 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.434.462 | 2.0 | 10003.0 | 660.0 | 01.Okt.2044 | 424.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.434.787 | 2.0 | 10023.0 | 426.0 | 01.Apr.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.432.509 | 2.0 | 10038.0 | 425.0 | 10.Apr.2031 | 369.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.432.511 | 2.0 | 10130.0 | 431.0 | 04.Mai2031 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.432.656 | 2.0 | 10120.0 | 519.0 | 02.Juli2032 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.433.595 | 2.0 | 10081.0 | 405.0 | 15.Jan.2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.431.423 | 2.0 | 10235.0 | 365.0 | 04.Dez.2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.431.748 | 2.0 | 10064.0 | 669.0 | 12.Mai2034 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.429.856 | 2.0 | 10087.0 | 157.0 | 01.März2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.428.271 | 2.0 | 10182.0 | 240.0 | 29.Jan.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.428.850 | 2.0 | 10155.0 | 315.0 | 17.Jan.2030 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.429.476 | 2.0 | 10001.0 | 599.0 | 22.Okt.2033 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.426.961 | 2.0 | 10122.0 | 292.0 | 16.Okt.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.426.974 | 2.0 | 10353.0 | 307.0 | 20.Feb.2035 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.427.652 | 2.0 | 10040.0 | 151.0 | 19.Feb.2028 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.427.910 | 2.0 | 10012.0 | 423.0 | 08.Apr.2031 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.427.970 | 2.0 | 9953.0 | 541.0 | 25.Okt.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.426.095 | 2.0 | 10113.0 | 513.0 | 22.Juli2032 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.424.008 | 2.0 | 9846.0 | 386.0 | 25.Nov.2031 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.424.625 | 2.0 | 10002.0 | 296.0 | 05.Nov.2029 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.424.739 | 2.0 | 10218.0 | 520.0 | 19.Juni2032 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.424.885 | 2.0 | 10278.0 | 414.0 | 22.März2031 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.424.941 | 2.0 | 9836.0 | 170.0 | 09.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.423.630 | 2.0 | 9764.0 | 659.0 | 26.Feb.2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.421.795 | 2.0 | 10056.0 | 270.0 | 26.Juni2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.422.143 | 2.0 | 9912.0 | 244.0 | 02.Mai2049 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.422.363 | 2.0 | 10001.0 | 436.0 | 15.Mai2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.422.519 | 2.0 | 10416.0 | 415.0 | 23.Apr.2031 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.419.810 | 2.0 | 9678.0 | 454.0 | 14.Juli2031 | 363.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.420.134 | 2.0 | 9722.0 | 584.0 | 21.Apr.2033 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.420.250 | 2.0 | 10145.0 | 266.0 | 02.Mai2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.420.359 | 2.0 | 9909.0 | 479.0 | 13.Dez.2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.420.993 | 2.0 | 10505.0 | 526.0 | 29.Juni2032 | 475.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.418.453 | 2.0 | 9924.0 | 719.0 | 05.März2035 | 422.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.417.205 | 2.0 | 10037.0 | 291.0 | 05.Sept.2029 | 347.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.417.479 | 2.0 | 9731.0 | 598.0 | 24.Juli2033 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.418.296 | 2.0 | 9870.0 | 179.0 | 31.Mai2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.416.289 | 2.0 | 9868.0 | 312.0 | 26.Nov.2030 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.416.402 | 2.0 | 9841.0 | 472.0 | 11.Nov.2031 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.414.504 | 2.0 | 10142.0 | 282.0 | 03.Sept.2030 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.414.854 | 2.0 | 9987.0 | 402.0 | 30.Jan.2031 | 425.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.415.181 | 2.0 | 9966.0 | 433.0 | 16.Apr.2031 | 392.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.412.867 | 2.0 | 10219.0 | 157.0 | 15.März2029 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.413.530 | 2.0 | 10112.0 | 682.0 | 10.Sept.2055 | 452.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.414.090 | 2.0 | 10208.0 | 289.0 | 25.Okt.2029 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.411.700 | 2.0 | 9801.0 | 419.0 | 03.Feb.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.412.649 | 2.0 | 7113.0 | 1128.0 | 01.Aug.2039 | 145.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.412.691 | 2.0 | 10288.0 | 150.0 | 21.Feb.2029 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.412.776 | 2.0 | 9910.0 | 438.0 | 17.Juli2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.410.082 | 2.0 | 9995.0 | 356.0 | 27.Mai2031 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.410.268 | 2.0 | 10064.0 | 272.0 | 23.Mai2029 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.410.614 | 2.0 | 10078.0 | 785.0 | 05.März2036 | 413.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.410.779 | 2.0 | 9900.0 | 587.0 | 02.Apr.2033 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.408.628 | 2.0 | 10113.0 | 273.0 | 30.Mai2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.408.652 | 2.0 | 10025.0 | 496.0 | 22.Feb.2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.408.741 | 2.0 | 10017.0 | 744.0 | 17.Juni2035 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.408.888 | 2.0 | 9690.0 | 918.0 | 04.März2038 | 391.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.409.170 | 2.0 | 9977.0 | 616.0 | 03.Juli2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.409.782 | 2.0 | 10259.0 | 216.0 | 06.Nov.2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.409.825 | 2.0 | 9849.0 | 567.0 | 21.Jan.2038 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.409.929 | 2.0 | 6594.0 | 1284.0 | 13.Aug.2041 | 134.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.407.281 | 2.0 | 10136.0 | 288.0 | 27.Sept.2029 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.407.862 | 2.0 | 10367.0 | 356.0 | 13.Juli2030 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.407.868 | 2.0 | 8571.0 | 509.0 | 06.Okt.2031 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.407.902 | 2.0 | 10023.0 | 322.0 | 15.Jan.2031 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.408.042 | 2.0 | 10187.0 | 438.0 | 15.Juni2031 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.408.123 | 2.0 | 10148.0 | 290.0 | 27.Sept.2030 | 403.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.408.391 | 2.0 | 10217.0 | 358.0 | 03.Juli2030 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.408.488 | 2.0 | 10214.0 | 500.0 | 14.Mai2032 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.408.577 | 2.0 | 10437.0 | 425.0 | 16.Mai2031 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.408.600 | 2.0 | 8275.0 | 636.0 | 11.März2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.408.601 | 2.0 | 10301.0 | 222.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.406.540 | 2.0 | 10394.0 | 180.0 | 01.Juni2033 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.406.734 | 2.0 | 10411.0 | 392.0 | 02.Dez.2030 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.406.803 | 2.0 | 9865.0 | 363.0 | 19.Juli2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.406.835 | 2.0 | 10198.0 | 222.0 | 28.Nov.2029 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.404.613 | 2.0 | 10016.0 | 427.0 | 07.Apr.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.404.882 | 2.0 | 9949.0 | 707.0 | 15.Nov.2034 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.404.889 | 2.0 | 10074.0 | 401.0 | 15.Jan.2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.405.200 | 2.0 | 10409.0 | 355.0 | 07.Juni2031 | 464.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.405.615 | 2.0 | 10196.0 | 234.0 | 20.Feb.2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.403.178 | 2.0 | 10082.0 | 153.0 | 01.März2028 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.403.403 | 2.0 | 10538.0 | 405.0 | 15.März2031 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.618 | 2.0 | 10373.0 | 326.0 | 01.Mai2035 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.403.771 | 2.0 | 9968.0 | 331.0 | 30.Jan.2030 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.403.834 | 2.0 | 9978.0 | 364.0 | 05.Juni2030 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.403.918 | 2.0 | 10292.0 | 253.0 | 25.März2029 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.404.055 | 2.0 | 10050.0 | 440.0 | 27.Juni2031 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.404.138 | 2.0 | 8600.0 | 501.0 | 15.Sept.2031 | 50.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.402.348 | 2.0 | 10146.0 | 653.0 | 07.März2034 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.402.352 | 2.0 | 10139.0 | 284.0 | 09.Juli2029 | 381.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.402.519 | 2.0 | 10173.0 | 271.0 | 04.Juni2030 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.402.596 | 2.0 | 9701.0 | 680.0 | 16.Sept.2034 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.402.866 | 2.0 | 9878.0 | 604.0 | 15.Juni2033 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.402.923 | 2.0 | 9822.0 | 327.0 | 15.Jan.2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.400.272 | 2.0 | 10341.0 | 340.0 | 08.Apr.2030 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.400.344 | 2.0 | 10426.0 | 132.0 | 01.März2033 | 675.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.400.345 | 2.0 | 10253.0 | 243.0 | 12.Feb.2029 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.400.861 | 2.0 | 9865.0 | 293.0 | 09.Sept.2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.401.039 | 2.0 | 9761.0 | 961.0 | 20.Nov.2038 | 375.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.401.054 | 2.0 | 9551.0 | 359.0 | 30.Apr.2050 | 253.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.401.293 | 2.0 | 10024.0 | 310.0 | 14.Nov.2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.399.005 | 2.0 | 9989.0 | 425.0 | 24.März2032 | 363.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.399.041 | 2.0 | 9938.0 | 445.0 | 13.Mai2031 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.399.474 | 2.0 | 10392.0 | 481.0 | 15.Juni2042 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.399.948 | 2.0 | 10047.0 | 741.0 | 23.Mai2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.397.554 | 2.0 | 10008.0 | 432.0 | 21.Apr.2032 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.397.631 | 2.0 | 8204.0 | 666.0 | 30.Juli2033 | 90.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.397.676 | 2.0 | 10018.0 | 238.0 | 15.Jan.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.397.759 | 2.0 | 10111.0 | 237.0 | 17.Jan.2029 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.397.809 | 2.0 | 9951.0 | 812.0 | 11.Juni2036 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.398.070 | 2.0 | 8261.0 | 743.0 | 20.Juni2034 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.398.200 | 2.0 | 9828.0 | 490.0 | 11.Jan.2032 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.398.454 | 2.0 | 10096.0 | 449.0 | 03.Sept.2032 | 385.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.724 | 2.0 | 9869.0 | 237.0 | 12.Jan.2029 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.823 | 2.0 | 9843.0 | 494.0 | 12.Feb.2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.396.076 | 2.0 | 10128.0 | 314.0 | 23.Jan.2030 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.396.749 | 2.0 | 10042.0 | 497.0 | 05.März2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.397.018 | 2.0 | 9808.0 | 784.0 | 21.Jan.2036 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.397.194 | 2.0 | 10071.0 | 482.0 | 07.Dez.2031 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.394.915 | 2.0 | 10081.0 | 228.0 | 25.Jan.2029 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.395.171 | 2.0 | 9716.0 | 542.0 | 22.Sept.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.395.294 | 2.0 | 9968.0 | 714.0 | 23.Dez.2034 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.395.815 | 2.0 | 9884.0 | 815.0 | 21.Mai2036 | 380.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.395.877 | 2.0 | 9718.0 | 661.0 | 15.März2034 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.396.009 | 2.0 | 9904.0 | 485.0 | 16.Jan.2032 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.393.425 | 2.0 | 10272.0 | 588.0 | 24.Mai2033 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.394.497 | 2.0 | 10360.0 | 511.0 | 05.Juni2032 | 463.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.394.503 | 2.0 | 9828.0 | 329.0 | 29.Jan.2031 | 325.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.392.236 | 2.0 | 10293.0 | 334.0 | 18.Apr.2030 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.392.251 | 2.0 | 10022.0 | 408.0 | 28.Jan.2031 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.392.913 | 2.0 | 9812.0 | 649.0 | 03.Feb.2034 | 356.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.393.008 | 2.0 | 9933.0 | 599.0 | 10.Juni2033 | 400.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.393.162 | 2.0 | 9927.0 | 442.0 | 28.Mai2031 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.390.525 | 2.0 | 9236.0 | 280.0 | 28.Mai2029 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.390.724 | 2.0 | 9919.0 | 424.0 | 09.Sept.2055 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.390.829 | 2.0 | 9799.0 | 458.0 | 03.Sept.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.391.200 | 2.0 | 9809.0 | 649.0 | 10.Feb.2034 | 362.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.391.498 | 2.0 | 9875.0 | 741.0 | 11.Sept.2035 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.389.735 | 2.0 | 10166.0 | 309.0 | 09.Jan.2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.390.186 | 2.0 | 9824.0 | 802.0 | 24.Feb.2036 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.387.925 | 2.0 | 10063.0 | 269.0 | 24.Juni2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.388.093 | 2.0 | 9296.0 | 292.0 | 19.Juli2029 | 85.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.386.717 | 2.0 | 10048.0 | 370.0 | 14.Juli2030 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.386.810 | 2.0 | 9744.0 | 748.0 | 08.Mai2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.387.222 | 2.0 | 10213.0 | 527.0 | 08.Juni2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.387.548 | 2.0 | 9898.0 | 476.0 | 19.Nov.2036 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.385.081 | 2.0 | 9799.0 | 657.0 | 11.Feb.2034 | 330.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.385.390 | 2.0 | 10230.0 | 8.0 | 08.März2029 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.385.427 | 2.0 | 10035.0 | 370.0 | 15.Okt.2030 | 450.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.385.625 | 2.0 | 9969.0 | 345.0 | 30.Apr.2030 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.385.707 | 2.0 | 9326.0 | 324.0 | 29.Nov.2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.385.975 | 2.0 | 8407.0 | 755.0 | 04.Dez.2034 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.386.007 | 2.0 | 9935.0 | 340.0 | 11.März2030 | 323.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.383.767 | 2.0 | 10176.0 | 411.0 | 24.Jan.2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.384.333 | 2.0 | 9898.0 | 504.0 | 08.März2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.384.618 | 2.0 | 9710.0 | 548.0 | 03.Nov.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.382.100 | 2.0 | 9975.0 | 328.0 | 21.Jan.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.382.101 | 2.0 | 10071.0 | 375.0 | 10.Okt.2030 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.382.385 | 2.0 | 9777.0 | 499.0 | 12.März2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.383.165 | 2.0 | 9864.0 | 509.0 | 21.März2032 | 325.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.380.939 | 2.0 | 7681.0 | 1141.0 | 11.Juni2039 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.381.039 | 2.0 | 9868.0 | 598.0 | 24.Mai2033 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.381.145 | 2.0 | 10173.0 | 761.0 | 23.Feb.2036 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.381.528 | 2.0 | 9852.0 | 684.0 | 28.Jan.2035 | 538.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.382.006 | 2.0 | 9481.0 | 191.0 | 23.Juni2028 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.379.308 | 2.0 | 10290.0 | 268.0 | 05.Juni2030 | 496.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.379.642 | 2.0 | 9908.0 | 396.0 | 13.Dez.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.380.116 | 2.0 | 10261.0 | 263.0 | 03.Mai2030 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.377.970 | 2.0 | 9929.0 | 521.0 | 22.Mai2032 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.376.708 | 2.0 | 9512.0 | 188.0 | 14.Juni2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.376.775 | 2.0 | 10002.0 | 228.0 | 15.Jan.2029 | 321.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.377.543 | 2.0 | 10157.0 | 344.0 | 24.Apr.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.375.286 | 2.0 | 10272.0 | 270.0 | 31.Mai2030 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.376.287 | 2.0 | 9799.0 | 132.0 | 27.Nov.2027 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.376.337 | 2.0 | 8478.0 | 567.0 | 19.Mai2032 | 55.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.376.460 | 2.0 | 9800.0 | 471.0 | 31.Dez.2079 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.374.058 | 2.0 | 9990.0 | 335.0 | 20.März2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.374.179 | 2.0 | 9869.0 | 445.0 | 03.Juni2031 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.374.646 | 2.0 | 10287.0 | 252.0 | 21.Juni2034 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.374.921 | 2.0 | 10164.0 | 349.0 | 22.Mai2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.375.074 | 2.0 | 9975.0 | 358.0 | 04.Juni2031 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.372.628 | 2.0 | 9828.0 | 581.0 | 24.Jan.2033 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.372.827 | 2.0 | 9919.0 | 505.0 | 18.März2032 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.373.372 | 2.0 | 10316.0 | 174.0 | 13.Juli2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.371.014 | 2.0 | 8283.0 | 640.0 | 17.März2033 | 75.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.371.090 | 2.0 | 9955.0 | 605.0 | 17.Juni2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.371.180 | 2.0 | 10047.0 | 543.0 | 02.Nov.2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.371.332 | 2.0 | 9862.0 | 689.0 | 26.Juni2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.371.567 | 2.0 | 9563.0 | 750.0 | 04.Aug.2035 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.371.754 | 2.0 | 9906.0 | 229.0 | 11.Dez.2029 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.371.920 | 2.0 | 10038.0 | 288.0 | 02.Okt.2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.371.924 | 2.0 | 9958.0 | 296.0 | 29.Okt.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.371.931 | 2.0 | 9813.0 | 158.0 | 28.Feb.2028 | 188.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.371.951 | 2.0 | 10158.0 | 328.0 | 04.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.372.179 | 2.0 | 10109.0 | 230.0 | 03.Jan.2030 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.369.682 | 2.0 | 9703.0 | 761.0 | 13.Nov.2035 | 386.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.370.076 | 2.0 | 9851.0 | 368.0 | 19.Juni2030 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.370.555 | 2.0 | 10107.0 | 252.0 | 12.März2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.368.863 | 2.0 | 9920.0 | 446.0 | 15.Mai2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.368.887 | 2.0 | 9789.0 | 143.0 | 10.Jan.2028 | 159.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.366.728 | 2.0 | 9832.0 | 537.0 | 24.Sept.2032 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.365.449 | 2.0 | 9838.0 | 522.0 | 30.Juli2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.365.746 | 2.0 | 9960.0 | 745.0 | 11.Sept.2035 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.365.824 | 2.0 | 10264.0 | 440.0 | 26.Juni2031 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.365.880 | 2.0 | 10153.0 | 328.0 | 11.März2030 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.366.436 | 2.0 | 10044.0 | 388.0 | 10.Dez.2030 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.366.698 | 2.0 | 9852.0 | 400.0 | 20.Nov.2030 | 305.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.364.184 | 2.0 | 10221.0 | 266.0 | 29.Mai2030 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.364.272 | 2.0 | 10194.0 | 341.0 | 03.Mai2030 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.364.376 | 2.0 | 9678.0 | 754.0 | 03.Sept.2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.364.519 | 2.0 | 10050.0 | 502.0 | 20.März2033 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.364.524 | 2.0 | 8146.0 | 664.0 | 24.Mai2033 | 50.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.364.737 | 2.0 | 9652.0 | 537.0 | 22.Sept.2032 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.362.975 | 2.0 | 10085.0 | 316.0 | 29.Jan.2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.363.054 | 2.0 | 9878.0 | 418.0 | 10.März2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.363.433 | 2.0 | 9948.0 | 286.0 | 11.Juli2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.363.639 | 2.0 | 9951.0 | 325.0 | 10.Jan.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.361.495 | 2.0 | 9736.0 | 106.0 | 31.Dez.2079 | 158.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.361.761 | 2.0 | 10060.0 | 154.0 | 04.Apr.2028 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.361.850 | 2.0 | 9969.0 | 457.0 | 23.Okt.2031 | 413.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.361.951 | 2.0 | 9776.0 | 119.0 | 08.Okt.2027 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.361.979 | 2.0 | 9716.0 | 687.0 | 17.Sept.2034 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.362.507 | 2.0 | 9951.0 | 734.0 | 20.Okt.2035 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.360.285 | 2.0 | 9857.0 | 396.0 | 02.Dez.2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.360.472 | 2.0 | 9768.0 | 481.0 | 03.Dez.2031 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.360.695 | 2.0 | 9857.0 | 717.0 | 16.Juli2035 | 408.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.360.734 | 2.0 | 9788.0 | 249.0 | 19.Feb.2049 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.360.764 | 2.0 | 9886.0 | 316.0 | 27.Nov.2029 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.360.932 | 2.0 | 10138.0 | 809.0 | 01.Juli2036 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.358.493 | 2.0 | 10090.0 | 602.0 | 27.Mai2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.358.762 | 2.0 | 9840.0 | 507.0 | 20.März2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.359.321 | 2.0 | 9819.0 | 534.0 | 03.Juli2032 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.359.335 | 2.0 | 9998.0 | 237.0 | 25.Jan.2029 | 338.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.359.573 | 2.0 | 9795.0 | 548.0 | 03.Nov.2032 | 354.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.357.097 | 2.0 | 9890.0 | 524.0 | 11.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.357.472 | 2.0 | 9947.0 | 281.0 | 26.Aug.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.357.572 | 2.0 | 10064.0 | 570.0 | 26.Jan.2033 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.357.699 | 2.0 | 9851.0 | 547.0 | 21.Nov.2032 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.357.886 | 2.0 | 9860.0 | 372.0 | 11.Sept.2030 | 335.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.357.905 | 2.0 | 10035.0 | 423.0 | 30.März2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.358.302 | 2.0 | 10035.0 | 868.0 | 15.Apr.2037 | 427.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.355.779 | 2.0 | 10073.0 | 660.0 | 28.Mai2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.356.885 | 2.0 | 10148.0 | 346.0 | 16.Mai2030 | 390.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.354.413 | 2.0 | 8850.0 | 490.0 | 27.Sept.2031 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.354.651 | 2.0 | 9590.0 | 194.0 | 17.Juli2028 | 100.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.354.788 | 2.0 | 9935.0 | 488.0 | 23.Jan.2032 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.355.054 | 2.0 | 9893.0 | 612.0 | 23.Sept.2033 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.355.393 | 2.0 | 9771.0 | 493.0 | 16.Feb.2032 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.352.938 | 2.0 | 8272.0 | 695.0 | 26.Nov.2033 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.352.951 | 2.0 | 10066.0 | 326.0 | 19.Jan.2030 | 375.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.353.060 | 2.0 | 9961.0 | 444.0 | 20.Mai2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.353.515 | 2.0 | 9891.0 | 522.0 | 05.Aug.2032 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.354.133 | 2.0 | 9928.0 | 372.0 | 09.Sept.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.351.563 | 2.0 | 6733.0 | 1283.0 | 21.Sept.2041 | 147.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.351.655 | 2.0 | 9828.0 | 213.0 | 07.Okt.2083 | 288.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.351.942 | 2.0 | 9959.0 | 284.0 | 06.Sept.2029 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.352.457 | 2.0 | 9668.0 | 741.0 | 16.Sept.2035 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.352.499 | 2.0 | 9741.0 | 146.0 | 18.Jan.2028 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.350.225 | 2.0 | 9881.0 | 175.0 | 06.Mai2028 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.350.754 | 2.0 | 9775.0 | 425.0 | 16.Feb.2031 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.350.819 | 2.0 | 9741.0 | 741.0 | 27.Mai2035 | 400.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.348.641 | 2.0 | 10181.0 | 264.0 | 19.Juni2029 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.348.964 | 2.0 | 9877.0 | 543.0 | 18.Sept.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.348.986 | 2.0 | 10018.0 | 519.0 | 29.Mai2032 | 395.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.349.348 | 2.0 | 9879.0 | 512.0 | 31.Dez.2079 | 395.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.349.575 | 2.0 | 9766.0 | 620.0 | 05.Sept.2033 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.347.493 | 2.0 | 9890.0 | 749.0 | 10.Sept.2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.347.583 | 2.0 | 9776.0 | 815.0 | 05.Sept.2036 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.347.889 | 2.0 | 9675.0 | 205.0 | 05.Sept.2028 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.348.288 | 2.0 | 9787.0 | 341.0 | 03.März2030 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.348.463 | 2.0 | 10009.0 | 304.0 | 21.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.875 | 2.0 | 9794.0 | 161.0 | 07.März2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.345.915 | 2.0 | 9732.0 | 456.0 | 25.Aug.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.345.937 | 2.0 | 9890.0 | 209.0 | 03.Okt.2028 | 256.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.346.028 | 2.0 | 9599.0 | 301.0 | 16.Sept.2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.346.245 | 2.0 | 9802.0 | 372.0 | 22.Aug.2031 | 365.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.346.248 | 2.0 | 7616.0 | 1129.0 | 13.Juni2039 | 165.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.346.446 | 2.0 | 9953.0 | 226.0 | 13.Dez.2028 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.346.649 | 2.0 | 9979.0 | 507.0 | 08.Apr.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.347.045 | 2.0 | 9848.0 | 473.0 | 04.Nov.2036 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.344.415 | 2.0 | 9712.0 | 140.0 | 20.Dez.2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.345.386 | 2.0 | 9866.0 | 810.0 | 08.Mai2036 | 385.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.345.504 | 2.0 | 9816.0 | 110.0 | 04.Sept.2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.343.751 | 2.0 | 10013.0 | 566.0 | 18.Jan.2033 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.344.331 | 2.0 | 9377.0 | 219.0 | 05.Okt.2028 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.341.976 | 2.0 | 9931.0 | 339.0 | 10.März2030 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.342.079 | 2.0 | 9874.0 | 370.0 | 27.Aug.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.342.281 | 2.0 | 9974.0 | 237.0 | 15.Feb.2029 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.342.540 | 2.0 | 9956.0 | 214.0 | 21.Okt.2029 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.342.685 | 2.0 | 10018.0 | 139.0 | 21.Jan.2029 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.342.928 | 2.0 | 9977.0 | 513.0 | 30.Apr.2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.340.429 | 2.0 | 9833.0 | 371.0 | 18.Juni2030 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.340.458 | 2.0 | 8253.0 | 686.0 | 21.Okt.2033 | 95.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.340.568 | 2.0 | 10083.0 | 758.0 | 02.Mai2056 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.340.686 | 2.0 | 9527.0 | 157.0 | 16.Feb.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.340.706 | 2.0 | 9813.0 | 415.0 | 30.Jan.2032 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.341.167 | 2.0 | 9760.0 | 130.0 | 15.Nov.2027 | 116.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.341.566 | 2.0 | 10114.0 | 592.0 | 15.Mai2033 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.339.034 | 2.0 | 8575.0 | 526.0 | 15.Jan.2032 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.339.129 | 2.0 | 9917.0 | 416.0 | 27.Feb.2036 | 401.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.339.485 | 2.0 | 9743.0 | 273.0 | 01.Juni2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.337.850 | 2.0 | 9729.0 | 165.0 | 23.Juni2048 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.338.042 | 2.0 | 9787.0 | 355.0 | 14.Mai2030 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.338.498 | 2.0 | 9973.0 | 379.0 | 16.Okt.2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.336.593 | 2.0 | 9928.0 | 366.0 | 30.Juni2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.336.680 | 2.0 | 9796.0 | 545.0 | 03.Okt.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.336.783 | 2.0 | 9698.0 | 778.0 | 16.Jan.2036 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.336.835 | 2.0 | 9946.0 | 342.0 | 19.März2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.337.115 | 2.0 | 9969.0 | 263.0 | 16.Apr.2029 | 319.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.337.383 | 2.0 | 9608.0 | 701.0 | 22.Nov.2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.335.070 | 2.0 | 9898.0 | 378.0 | 02.Okt.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.335.206 | 2.0 | 9925.0 | 391.0 | 19.Nov.2031 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.335.352 | 2.0 | 9951.0 | 464.0 | 21.Okt.2032 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.335.390 | 2.0 | 10023.0 | 246.0 | 05.März2030 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.335.761 | 2.0 | 10077.0 | 254.0 | 30.Apr.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.333.372 | 2.0 | 9958.0 | 402.0 | 14.Jan.2031 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.333.677 | 2.0 | 9777.0 | 693.0 | 04.Nov.2034 | 375.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.333.875 | 2.0 | 9989.0 | 930.0 | 03.Juni2038 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.333.905 | 2.0 | 9635.0 | 613.0 | 02.Mai2033 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.332.561 | 2.0 | 9610.0 | 881.0 | 28.Juli2037 | 345.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.333.092 | 2.0 | 9797.0 | 597.0 | 11.Aug.2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.330.809 | 2.0 | 9858.0 | 370.0 | 27.Aug.2030 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.330.864 | 2.0 | 10080.0 | 596.0 | 25.Mai2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.331.496 | 2.0 | 9816.0 | 454.0 | 26.Aug.2036 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.331.500 | 2.0 | 9536.0 | 351.0 | 30.März2030 | 200.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.331.763 | 2.0 | 9907.0 | 412.0 | 03.März2032 | 377.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.331.810 | 2.0 | 9875.0 | 378.0 | 10.Sept.2030 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.329.213 | 2.0 | 9663.0 | 116.0 | 13.Sept.2028 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.329.375 | 2.0 | 9820.0 | 607.0 | 08.Sept.2033 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.329.585 | 2.0 | 9889.0 | 393.0 | 24.Nov.2030 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.330.146 | 2.0 | 9874.0 | 418.0 | 30.Jan.2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.327.711 | 2.0 | 10090.0 | 266.0 | 14.Juni2029 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.327.859 | 2.0 | 9983.0 | 165.0 | 27.März2028 | 299.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.328.119 | 2.0 | 9758.0 | 179.0 | 26.Mai2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.328.142 | 2.0 | 9642.0 | 607.0 | 05.Mai2033 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.328.461 | 2.0 | 9801.0 | 401.0 | 04.Sept.2055 | 387.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.328.547 | 2.0 | 9877.0 | 212.0 | 06.Okt.2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.328.751 | 2.0 | 9714.0 | 933.0 | 05.Sept.2038 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.326.697 | 2.0 | 9896.0 | 422.0 | 17.März2031 | 338.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.326.772 | 2.0 | 9847.0 | 381.0 | 07.Okt.2031 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.326.975 | 2.0 | 9679.0 | 212.0 | 09.Okt.2028 | 204.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.327.032 | 2.0 | 9836.0 | 747.0 | 09.Mai2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.327.279 | 2.0 | 9544.0 | 1209.0 | 06.März2044 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.327.420 | 2.0 | 9804.0 | 428.0 | 15.März2031 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.327.529 | 2.0 | 9728.0 | 737.0 | 02.Sept.2055 | 417.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.325.115 | 2.0 | 9816.0 | 887.0 | 03.Okt.2037 | 375.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.325.773 | 2.0 | 9866.0 | 241.0 | 21.Jan.2029 | 286.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.326.060 | 2.0 | 9945.0 | 408.0 | 21.Jan.2032 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.326.151 | 2.0 | 9848.0 | 630.0 | 29.Jan.2034 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.323.864 | 2.0 | 9999.0 | 142.0 | 31.Dez.2079 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.323.942 | 2.0 | 10117.0 | 669.0 | 11.Juni2034 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.324.013 | 2.0 | 9802.0 | 683.0 | 09.Sept.2034 | 357.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.324.404 | 2.0 | 10030.0 | 512.0 | 07.Mai2032 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.324.451 | 2.0 | 9793.0 | 530.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.324.458 | 2.0 | 9749.0 | 738.0 | 02.Sept.2035 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.324.486 | 2.0 | 9866.0 | 239.0 | 21.Jan.2029 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.324.648 | 2.0 | 9967.0 | 186.0 | 10.Juni2029 | 325.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.324.737 | 2.0 | 9910.0 | 402.0 | 22.Jan.2032 | 414.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.324.764 | 2.0 | 9857.0 | 723.0 | 19.März2035 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.322.376 | 2.0 | 9824.0 | 438.0 | 13.Mai2031 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.322.428 | 2.0 | 10072.0 | 351.0 | 31.Mai2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.323.265 | 2.0 | 9976.0 | 235.0 | 08.Feb.2029 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.320.740 | 2.0 | 9939.0 | 177.0 | 22.Mai2028 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.320.776 | 2.0 | 10003.0 | 510.0 | 24.Apr.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.321.482 | 2.0 | 9861.0 | 376.0 | 09.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.556 | 2.0 | 9936.0 | 134.0 | 08.Dez.2028 | 263.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.321.764 | 2.0 | 9993.0 | 635.0 | 28.Apr.2056 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.321.987 | 2.0 | 9767.0 | 171.0 | 26.Apr.2028 | 175.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.319.502 | 2.0 | 9899.0 | 564.0 | 15.Jan.2033 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.319.578 | 2.0 | 9589.0 | 259.0 | 28.März2029 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.319.687 | 2.0 | 9882.0 | 678.0 | 15.Juni2034 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.319.783 | 2.0 | 9831.0 | 888.0 | 26.Nov.2037 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.319.930 | 2.0 | 9844.0 | 546.0 | 13.Nov.2033 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.318.179 | 2.0 | 9773.0 | 608.0 | 30.Sept.2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.318.224 | 2.0 | 9931.0 | 594.0 | 24.Mai2033 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.318.322 | 2.0 | 9708.0 | 693.0 | 23.Okt.2034 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.318.544 | 2.0 | 8529.0 | 803.0 | 15.Mai2035 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.318.708 | 2.0 | 9753.0 | 391.0 | 14.Okt.2030 | 292.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.318.890 | 2.0 | 9987.0 | 492.0 | 31.Dez.2079 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.318.905 | 2.0 | 9775.0 | 147.0 | 25.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.316.711 | 2.0 | 9789.0 | 544.0 | 02.Okt.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.316.813 | 2.0 | 9881.0 | 567.0 | 21.Jan.2038 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.316.838 | 2.0 | 9417.0 | 529.0 | 15.Apr.2032 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.317.267 | 2.0 | 10015.0 | 738.0 | 26.Mai2035 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.344 | 2.0 | 9903.0 | 226.0 | 08.Dez.2028 | 288.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.317.475 | 2.0 | 9787.0 | 459.0 | 16.Okt.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.317.693 | 2.0 | 9831.0 | 499.0 | 03.Feb.2032 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.317.818 | 2.0 | 9740.0 | 709.0 | 23.Jan.2055 | 411.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.317.830 | 2.0 | 6620.0 | 1310.0 | 09.März2041 | 100.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.315.194 | 2.0 | 10016.0 | 360.0 | 27.Mai2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.315.476 | 2.0 | 8209.0 | 670.0 | 05.Juli2033 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.315.554 | 2.0 | 9575.0 | 1337.0 | 11.Feb.2047 | 415.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.315.593 | 2.0 | 9989.0 | 306.0 | 30.Okt.2029 | 378.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.315.693 | 2.0 | 9900.0 | 732.0 | 24.März2035 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.315.770 | 2.0 | 10021.0 | 439.0 | 26.Mai2031 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.315.856 | 2.0 | 9616.0 | 644.0 | 11.Dez.2033 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.315.951 | 2.0 | 9694.0 | 560.0 | 20.Nov.2032 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.316.119 | 2.0 | 10015.0 | 437.0 | 21.Mai2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.316.143 | 2.0 | 9987.0 | 343.0 | 25.Apr.2030 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.313.733 | 2.0 | 9848.0 | 520.0 | 06.Mai2032 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.313.888 | 2.0 | 9926.0 | 319.0 | 16.Jan.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.313.895 | 2.0 | 10031.0 | 174.0 | 12.Juni2028 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.313.925 | 2.0 | 9569.0 | 281.0 | 15.Juni2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.313.979 | 2.0 | 9995.0 | 433.0 | 12.Mai2031 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.314.003 | 2.0 | 10027.0 | 579.0 | 18.Juni2055 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.314.627 | 2.0 | 9940.0 | 449.0 | 30.Juni2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.314.823 | 2.0 | 9780.0 | 687.0 | 02.Okt.2034 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.314.869 | 2.0 | 9769.0 | 513.0 | 09.Apr.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.312.441 | 2.0 | 9853.0 | 208.0 | 25.Sept.2028 | 250.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.313.414 | 2.0 | 9965.0 | 585.0 | 21.Apr.2033 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.313.507 | 2.0 | 9777.0 | 636.0 | 15.Dez.2033 | 351.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.310.989 | 2.0 | 9881.0 | 355.0 | 20.Mai2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.311.244 | 2.0 | 9980.0 | 1109.0 | 13.Mai2041 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.311.348 | 2.0 | 9811.0 | 418.0 | 10.März2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.311.452 | 2.0 | 9867.0 | 310.0 | 05.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.311.469 | 2.0 | 9992.0 | 436.0 | 20.Mai2031 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.311.645 | 2.0 | 9787.0 | 620.0 | 13.Okt.2033 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.311.669 | 2.0 | 8214.0 | 690.0 | 14.Sept.2033 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.311.759 | 2.0 | 10063.0 | 437.0 | 21.Mai2031 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.311.825 | 2.0 | 9987.0 | 259.0 | 11.Mai2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.309.626 | 2.0 | 9613.0 | 164.0 | 17.Juni2033 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.309.690 | 2.0 | 9985.0 | 440.0 | 20.Mai2032 | 374.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.309.873 | 2.0 | 9902.0 | 415.0 | 18.Feb.2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.309.908 | 2.0 | 9753.0 | 530.0 | 06.Juni2032 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.310.297 | 2.0 | 9973.0 | 601.0 | 06.Mai2033 | 374.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.610 | 2.0 | 9989.0 | 596.0 | 22.Mai2033 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.310.669 | 2.0 | 9696.0 | 207.0 | 15.Sept.2028 | 160.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.308.180 | 2.0 | 9586.0 | 364.0 | 22.Mai2030 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.309.020 | 2.0 | 9958.0 | 387.0 | 21.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.309.033 | 2.0 | 9877.0 | 206.0 | 11.Sept.2028 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.309.260 | 2.0 | 9865.0 | 687.0 | 07.Juni2034 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.309.416 | 2.0 | 9991.0 | 269.0 | 22.Mai2029 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.306.822 | 2.0 | 9790.0 | 534.0 | 16.Juni2032 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.306.963 | 2.0 | 9984.0 | 358.0 | 29.Mai2031 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.307.474 | 2.0 | 9891.0 | 223.0 | 26.Nov.2028 | 286.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.307.527 | 2.0 | 9983.0 | 769.0 | 05.Juni2056 | 451.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.307.924 | 2.0 | 9988.0 | 357.0 | 28.Mai2031 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.305.675 | 2.0 | 9934.0 | 456.0 | 28.Aug.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.305.729 | 2.0 | 10008.0 | 500.0 | 12.März2032 | 371.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.305.971 | 2.0 | 9984.0 | 441.0 | 04.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.306.005 | 2.0 | 9836.0 | 404.0 | 05.Dez.2030 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.306.190 | 2.0 | 9923.0 | 337.0 | 25.März2030 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.304.004 | 2.0 | 9993.0 | 420.0 | 11.März2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.304.224 | 2.0 | 9821.0 | 477.0 | 06.Nov.2031 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.304.317 | 2.0 | 9959.0 | 266.0 | 06.Mai2029 | 313.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.304.591 | 2.0 | 10212.0 | 446.0 | 19.Sept.2031 | 415.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.305.026 | 2.0 | 9955.0 | 474.0 | 13.Nov.2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.305.137 | 2.0 | 9888.0 | 331.0 | 14.Feb.2031 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.302.893 | 2.0 | 9613.0 | 232.0 | 15.Dez.2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.303.584 | 2.0 | 9872.0 | 358.0 | 03.Juni2030 | 315.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.303.831 | 2.0 | 9680.0 | 660.0 | 03.März2034 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.301.142 | 2.0 | 9850.0 | 513.0 | 16.Apr.2032 | 346.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.301.274 | 2.0 | 9955.0 | 437.0 | 28.Mai2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.301.872 | 2.0 | 9953.0 | 357.0 | 13.Mai2030 | 320.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.302.174 | 2.0 | 9870.0 | 233.0 | 19.Jan.2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.302.293 | 2.0 | 9551.0 | 301.0 | 19.Sept.2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.299.805 | 2.0 | 9685.0 | 876.0 | 22.Sept.2037 | 388.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.299.926 | 2.0 | 9970.0 | 449.0 | 15.Juni2031 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.299.931 | 2.0 | 9886.0 | 525.0 | 14.Mai2032 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.299.981 | 2.0 | 9822.0 | 760.0 | 08.Juni2035 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.300.079 | 2.0 | 9254.0 | 319.0 | 07.Nov.2029 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.300.333 | 2.0 | 9299.0 | 272.0 | 26.Apr.2029 | 63.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.300.436 | 2.0 | 9911.0 | 432.0 | 28.Apr.2056 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.300.449 | 2.0 | 9885.0 | 422.0 | 10.März2032 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.300.678 | 2.0 | 9616.0 | 305.0 | 15.Okt.2029 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.300.680 | 2.0 | 9976.0 | 365.0 | 16.Juni2030 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.300.694 | 2.0 | 9981.0 | 271.0 | 24.Juni2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.301.065 | 2.0 | 9708.0 | 610.0 | 09.Sept.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.298.623 | 2.0 | 9928.0 | 814.0 | 13.Mai2036 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.298.863 | 2.0 | 9590.0 | 408.0 | 31.Jan.2031 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.299.178 | 2.0 | 9937.0 | 592.0 | 23.Mai2033 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.299.246 | 2.0 | 10061.0 | 665.0 | 16.Mai2034 | 410.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.299.386 | 2.0 | 9918.0 | 513.0 | 29.Apr.2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.299.448 | 2.0 | 9689.0 | 136.0 | 05.Dez.2027 | 63.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.299.531 | 2.0 | 9958.0 | 272.0 | 02.Juni2029 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.299.690 | 2.0 | 9612.0 | 147.0 | 13.Jan.2028 | 44.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.297.009 | 2.0 | 9780.0 | 477.0 | 15.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.297.108 | 2.0 | 9956.0 | 608.0 | 12.Juni2033 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.297.263 | 2.0 | 9713.0 | 682.0 | 01.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.297.384 | 2.0 | 9904.0 | 433.0 | 15.Apr.2032 | 338.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.297.418 | 2.0 | 9946.0 | 803.0 | 10.Juni2056 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.471 | 2.0 | 9844.0 | 275.0 | 06.Juni2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.297.879 | 2.0 | 9758.0 | 659.0 | 06.März2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.297.982 | 2.0 | 9990.0 | 277.0 | 14.Juli2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.298.053 | 2.0 | 9848.0 | 358.0 | 06.Juni2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.298.203 | 2.0 | 9874.0 | 375.0 | 19.Nov.2035 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.298.288 | 2.0 | 9967.0 | 454.0 | 17.Juni2031 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.295.918 | 2.0 | 9934.0 | 328.0 | 19.Feb.2031 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.295.993 | 2.0 | 9792.0 | 484.0 | 22.Jan.2032 | 400.0 |
| WPC | WP CAREY INC | REITS | 2.296.432 | 2.0 | 9601.0 | 743.0 | 10.Mai2035 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.296.539 | 2.0 | 9610.0 | 150.0 | 26.Jan.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.296.807 | 2.0 | 9735.0 | 545.0 | 25.Sept.2032 | 313.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.295.046 | 2.0 | 9827.0 | 331.0 | 31.Jan.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.295.383 | 2.0 | 10012.0 | 664.0 | 05.Mai2034 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.295.490 | 2.0 | 9973.0 | 96.0 | 06.Juli2047 | 310.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.293.129 | 2.0 | 9702.0 | 764.0 | 08.Okt.2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.291.565 | 2.0 | 9853.0 | 730.0 | 23.Feb.2035 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.291.957 | 2.0 | 9850.0 | 248.0 | 19.Feb.2030 | 288.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.291.961 | 2.0 | 9840.0 | 418.0 | 25.Feb.2031 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.292.215 | 2.0 | 9750.0 | 168.0 | 11.Apr.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.292.305 | 2.0 | 9751.0 | 554.0 | 24.Nov.2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.292.506 | 2.0 | 9920.0 | 354.0 | 23.Mai2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.292.554 | 2.0 | 9870.0 | 393.0 | 24.Nov.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.292.737 | 2.0 | 9857.0 | 737.0 | 21.März2035 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.289.959 | 2.0 | 10097.0 | 266.0 | 15.Juni2029 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.290.089 | 2.0 | 9740.0 | 618.0 | 16.Sept.2033 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.290.469 | 2.0 | 9826.0 | 374.0 | 10.Aug.2031 | 313.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.290.766 | 2.0 | 8767.0 | 436.0 | 22.Jan.2031 | 91.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.290.870 | 2.0 | 9814.0 | 573.0 | 25.Feb.2033 | 382.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.291.178 | 2.0 | 9773.0 | 393.0 | 06.Nov.2030 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.291.186 | 2.0 | 9696.0 | 619.0 | 07.Okt.2033 | 345.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.289.284 | 2.0 | 9809.0 | 380.0 | 25.Sept.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.289.328 | 2.0 | 9856.0 | 589.0 | 04.Apr.2033 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.289.455 | 2.0 | 9914.0 | 446.0 | 03.Juni2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.287.177 | 2.0 | 9526.0 | 191.0 | 24.Juni2028 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.287.826 | 2.0 | 9894.0 | 443.0 | 21.Mai2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.287.957 | 2.0 | 9888.0 | 669.0 | 21.Mai2034 | 395.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.288.293 | 2.0 | 9935.0 | 366.0 | 30.Juni2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.288.295 | 2.0 | 10006.0 | 98.0 | 10.Juli2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.288.519 | 2.0 | 9799.0 | 494.0 | 20.Jan.2032 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.285.805 | 2.0 | 8982.0 | 501.0 | 07.Okt.2031 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.286.083 | 2.0 | 9701.0 | 729.0 | 04.März2035 | 362.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.286.214 | 2.0 | 9804.0 | 497.0 | 18.Feb.2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.286.315 | 2.0 | 9890.0 | 440.0 | 21.Mai2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.286.320 | 2.0 | 9747.0 | 395.0 | 21.Nov.2030 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.286.823 | 2.0 | 9865.0 | 762.0 | 13.Mai2046 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.286.833 | 2.0 | 9912.0 | 362.0 | 13.Juni2031 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.286.835 | 2.0 | 9893.0 | 676.0 | 28.Mai2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.284.803 | 2.0 | 9806.0 | 295.0 | 15.Sept.2029 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.285.047 | 2.0 | 10063.0 | 119.0 | 30.Nov.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.285.275 | 2.0 | 6439.0 | 1313.0 | 24.Okt.2041 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.285.370 | 2.0 | 9877.0 | 663.0 | 23.Mai2034 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.285.695 | 2.0 | 9556.0 | 889.0 | 15.Aug.2037 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.283.803 | 2.0 | 9893.0 | 597.0 | 09.Juni2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.281.603 | 2.0 | 9866.0 | 267.0 | 07.Mai2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.281.683 | 2.0 | 9914.0 | 190.0 | 07.Juli2028 | 275.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.281.851 | 2.0 | 9675.0 | 465.0 | 01.Okt.2031 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.281.978 | 2.0 | 9777.0 | 210.0 | 08.Okt.2028 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.282.213 | 2.0 | 9881.0 | 521.0 | 31.Mai2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.280.333 | 2.0 | 8797.0 | 488.0 | 20.Aug.2031 | 88.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.280.701 | 2.0 | 9765.0 | 494.0 | 20.Jan.2032 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.281.005 | 2.0 | 9791.0 | 584.0 | 05.März2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.281.112 | 2.0 | 9503.0 | 194.0 | 07.Juli2028 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.281.179 | 2.0 | 9479.0 | 368.0 | 22.Mai2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.281.187 | 2.0 | 9999.0 | 416.0 | 23.Feb.2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.281.492 | 2.0 | 9802.0 | 389.0 | 23.Okt.2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.281.556 | 2.0 | 9900.0 | 536.0 | 25.Juni2032 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.278.936 | 2.0 | 9830.0 | 391.0 | 28.Okt.2030 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.279.250 | 2.0 | 7436.0 | 1197.0 | 26.Mai2040 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.279.474 | 2.0 | 9704.0 | 476.0 | 06.Nov.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.279.477 | 2.0 | 9955.0 | 443.0 | 06.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.279.595 | 2.0 | 9686.0 | 574.0 | 04.Feb.2033 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.277.830 | 2.0 | 9635.0 | 609.0 | 09.Juni2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.278.522 | 2.0 | 9763.0 | 410.0 | 14.Jan.2031 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.278.617 | 2.0 | 9898.0 | 189.0 | 03.Juli2028 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.276.052 | 2.0 | 9853.0 | 817.0 | 05.Juni2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.276.106 | 2.0 | 9513.0 | 1279.0 | 09.Mai2046 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.276.942 | 2.0 | 9753.0 | 672.0 | 12.Mai2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.277.175 | 2.0 | 9887.0 | 458.0 | 30.Juni2031 | 338.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.277.301 | 2.0 | 9652.0 | 270.0 | 31.Dez.2079 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.275.602 | 2.0 | 9739.0 | 409.0 | 15.Jan.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.755 | 2.0 | 9876.0 | 363.0 | 24.Juni2030 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.273.699 | 2.0 | 9650.0 | 170.0 | 09.Apr.2028 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.274.085 | 2.0 | 9829.0 | 743.0 | 21.Mai2035 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.274.123 | 2.0 | 9836.0 | 441.0 | 16.Mai2031 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.274.516 | 2.0 | 9878.0 | 283.0 | 02.Juli2049 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.271.894 | 2.0 | 9820.0 | 441.0 | 09.Mai2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.272.225 | 2.0 | 9816.0 | 440.0 | 05.Mai2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.273.187 | 2.0 | 9817.0 | 935.0 | 15.Mai2038 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.270.532 | 2.0 | 9520.0 | 256.0 | 12.März2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.270.854 | 2.0 | 9720.0 | 858.0 | 16.Feb.2037 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.270.915 | 2.0 | 9822.0 | 117.0 | 04.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.271.612 | 2.0 | 9813.0 | 527.0 | 06.Mai2032 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.269.252 | 2.0 | 9823.0 | 684.0 | 29.Mai2034 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.269.484 | 2.0 | 9670.0 | 132.0 | 19.Nov.2027 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.269.519 | 2.0 | 8219.0 | 688.0 | 02.Nov.2033 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.269.626 | 2.0 | 9728.0 | 774.0 | 05.Dez.2035 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.269.927 | 2.0 | 9832.0 | 445.0 | 03.Juni2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.267.665 | 2.0 | 9600.0 | 137.0 | 02.Dez.2027 | 1.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.268.036 | 2.0 | 9788.0 | 726.0 | 31.März2035 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.268.369 | 2.0 | 9476.0 | 302.0 | 12.Sept.2029 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.268.805 | 2.0 | 9708.0 | 313.0 | 28.Nov.2029 | 250.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.268.907 | 2.0 | 9692.0 | 745.0 | 17.Feb.2046 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.268.956 | 2.0 | 9839.0 | 606.0 | 22.Juni2038 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.266.320 | 2.0 | 9851.0 | 95.0 | 07.Juli2027 | 125.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.266.384 | 2.0 | 10002.0 | 798.0 | 18.Mai2036 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.266.535 | 2.0 | 9392.0 | 535.0 | 26.Apr.2032 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.266.642 | 2.0 | 9413.0 | 358.0 | 16.Apr.2030 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.266.755 | 2.0 | 10296.0 | 108.0 | 15.Sept.2028 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.266.935 | 2.0 | 9814.0 | 610.0 | 27.Mai2033 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.266.970 | 2.0 | 9588.0 | 421.0 | 02.Dez.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.267.606 | 2.0 | 9419.0 | 218.0 | 03.Okt.2028 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.264.918 | 2.0 | 9817.0 | 806.0 | 18.Juni2036 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.265.171 | 2.0 | 9710.0 | 270.0 | 23.Mai2029 | 225.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.265.315 | 2.0 | 9610.0 | 875.0 | 15.März2037 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.265.442 | 2.0 | 9707.0 | 572.0 | 16.Feb.2034 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.265.584 | 2.0 | 9545.0 | 214.0 | 20.Sept.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.265.691 | 2.0 | 9835.0 | 602.0 | 15.Mai2033 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.265.816 | 2.0 | 9288.0 | 394.0 | 12.Sept.2030 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.266.112 | 2.0 | 9634.0 | 633.0 | 21.Nov.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.263.775 | 2.0 | 9298.0 | 394.0 | 17.Sept.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.777 | 2.0 | 9822.0 | 181.0 | 10.Juni2028 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.264.533 | 2.0 | 9710.0 | 533.0 | 20.Juni2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.264.581 | 2.0 | 9397.0 | 356.0 | 02.Apr.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.264.597 | 2.0 | 9788.0 | 463.0 | 05.Sept.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.264.605 | 2.0 | 9976.0 | 585.0 | 22.Apr.2034 | 386.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.262.146 | 2.0 | 9426.0 | 190.0 | 19.Juni2028 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.262.325 | 2.0 | 9744.0 | 444.0 | 14.Mai2031 | 295.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.263.403 | 2.0 | 9798.0 | 522.0 | 05.Juni2032 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.260.664 | 2.0 | 9803.0 | 341.0 | 06.März2030 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.260.775 | 2.0 | 9680.0 | 499.0 | 30.Jan.2032 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.260.978 | 2.0 | 9658.0 | 173.0 | 22.Apr.2028 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.261.887 | 2.0 | 9479.0 | 189.0 | 16.Juni2028 | 60.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.259.606 | 2.0 | 9730.0 | 580.0 | 11.Feb.2033 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.259.755 | 2.0 | 9757.0 | 257.0 | 06.Apr.2029 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.259.918 | 2.0 | 9744.0 | 569.0 | 14.Dez.2032 | 325.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.260.061 | 2.0 | 9985.0 | 813.0 | 20.Mai2036 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.260.079 | 2.0 | 9890.0 | 335.0 | 08.März2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.260.264 | 2.0 | 9918.0 | 791.0 | 12.März2036 | 397.0 |
| SAPGR | SAP SE RegS | Technologie | 2.260.381 | 2.0 | 9372.0 | 351.0 | 13.März2030 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.257.941 | 2.0 | 9581.0 | 151.0 | 27.Jan.2028 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.258.148 | 2.0 | 9487.0 | 868.0 | 14.Feb.2037 | 345.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.258.224 | 2.0 | 9776.0 | 169.0 | 18.Apr.2028 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.258.231 | 2.0 | 9457.0 | 250.0 | 08.Feb.2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.256.525 | 2.0 | 9751.0 | 352.0 | 27.Apr.2030 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.256.541 | 2.0 | 9944.0 | 663.0 | 28.Apr.2034 | 396.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.256.667 | 2.0 | 9806.0 | 537.0 | 09.Juli2032 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.257.218 | 2.0 | 10175.0 | 341.0 | 03.Mai2030 | 425.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.257.658 | 2.0 | 9883.0 | 356.0 | 30.Mai2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.257.723 | 2.0 | 6157.0 | 1737.0 | 18.Okt.2051 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.255.643 | 2.0 | 9734.0 | 353.0 | 13.Apr.2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.255.903 | 2.0 | 10056.0 | 306.0 | 04.Dez.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.256.119 | 2.0 | 9550.0 | 178.0 | 05.Mai2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.253.715 | 2.0 | 6362.0 | 1289.0 | 04.Dez.2040 | 93.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.254.011 | 2.0 | 9916.0 | 658.0 | 12.März2034 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.254.159 | 2.0 | 9251.0 | 325.0 | 26.Nov.2029 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.254.373 | 2.0 | 9537.0 | 692.0 | 22.Okt.2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.684 | 2.0 | 9695.0 | 235.0 | 03.Jan.2029 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.253.241 | 2.0 | 9886.0 | 359.0 | 08.Mai2030 | 309.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.253.656 | 2.0 | 9763.0 | 885.0 | 11.Juni2037 | 384.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.251.502 | 2.0 | 8874.0 | 573.0 | 21.Sept.2032 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.251.530 | 2.0 | 9100.0 | 372.0 | 24.Mai2030 | 138.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.251.585 | 2.0 | 9920.0 | 596.0 | 21.Apr.2033 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.251.835 | 2.0 | 9424.0 | 368.0 | 15.Mai2030 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.250.009 | 2.0 | 9588.0 | 183.0 | 27.Mai2028 | 113.0 |
| T | AT&T INC | Kommunikation | 2.250.110 | 2.0 | 9624.0 | 664.0 | 15.März2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.250.263 | 2.0 | 9947.0 | 525.0 | 30.Mai2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.250.711 | 2.0 | 10073.0 | 479.0 | 21.Jan.2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.248.101 | 2.0 | 9865.0 | 456.0 | 27.Juni2031 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.248.467 | 2.0 | 9528.0 | 538.0 | 17.Mai2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.248.740 | 2.0 | 9535.0 | 194.0 | 17.Juli2029 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.246.795 | 2.0 | 9648.0 | 210.0 | 25.Sept.2028 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.247.358 | 2.0 | 9230.0 | 377.0 | 08.Okt.2040 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.245.825 | 2.0 | 9520.0 | 158.0 | 18.Feb.2028 | 1.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.246.428 | 2.0 | 9513.0 | 286.0 | 03.Juli2029 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.246.654 | 2.0 | 9261.0 | 723.0 | 15.Okt.2034 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.243.916 | 2.0 | 9746.0 | 587.0 | 10.März2033 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.244.233 | 2.0 | 9701.0 | 178.0 | 15.Mai2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.244.622 | 2.0 | 9618.0 | 547.0 | 29.Okt.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.244.806 | 2.0 | 9484.0 | 896.0 | 21.Nov.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.245.189 | 2.0 | 9540.0 | 690.0 | 19.Mai2034 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.242.963 | 2.0 | 9730.0 | 172.0 | 28.Apr.2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.243.473 | 2.0 | 9714.0 | 651.0 | 17.Feb.2034 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.241.290 | 2.0 | 10038.0 | 151.0 | 19.Feb.2028 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.240.555 | 2.0 | 9647.0 | 226.0 | 25.Nov.2028 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.240.638 | 2.0 | 9492.0 | 358.0 | 13.Apr.2030 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.237.946 | 2.0 | 9559.0 | 226.0 | 15.Nov.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.236.156 | 2.0 | 9916.0 | 680.0 | 27.Aug.2034 | 377.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.234.862 | 2.0 | 10059.0 | 587.0 | 09.Apr.2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.234.978 | 2.0 | 9616.0 | 217.0 | 14.Okt.2028 | 135.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.235.004 | 2.0 | 9569.0 | 1281.0 | 19.Mai2045 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.235.189 | 2.0 | 9309.0 | 376.0 | 12.Juni2030 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.235.446 | 2.0 | 9700.0 | 368.0 | 15.Juni2030 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.235.450 | 2.0 | 9526.0 | 170.0 | 06.Apr.2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.233.308 | 2.0 | 9658.0 | 825.0 | 22.Mai2036 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.233.962 | 2.0 | 9666.0 | 149.0 | 24.Jan.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.234.045 | 2.0 | 9177.0 | 1575.0 | 28.Juli2055 | 405.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.231.722 | 2.0 | 9408.0 | 333.0 | 20.Jan.2030 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.231.866 | 2.0 | 9460.0 | 542.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.230.490 | 2.0 | 9449.0 | 351.0 | 23.März2030 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.227.293 | 2.0 | 8438.0 | 946.0 | 17.Mai2037 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.228.462 | 2.0 | 9613.0 | 746.0 | 27.Apr.2035 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.226.939 | 2.0 | 10122.0 | 140.0 | 18.Jan.2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.224.451 | 2.0 | 9524.0 | 657.0 | 17.Jan.2034 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.225.222 | 2.0 | 9647.0 | 684.0 | 17.Juni2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.223.285 | 2.0 | 9252.0 | 510.0 | 25.Jan.2032 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.223.583 | 2.0 | 9858.0 | 822.0 | 22.Juni2036 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.223.634 | 2.0 | 6671.0 | 1305.0 | 09.Sept.2041 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.222.096 | 2.0 | 9606.0 | 827.0 | 16.Mai2036 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.220.245 | 2.0 | 9430.0 | 245.0 | 19.Jan.2029 | 94.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.220.319 | 2.0 | 9542.0 | 192.0 | 09.Juni2029 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.221.061 | 2.0 | 9432.0 | 217.0 | 01.Okt.2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.221.371 | 2.0 | 9953.0 | 464.0 | 17.Okt.2031 | 338.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.218.027 | 2.0 | 9963.0 | 502.0 | 25.März2032 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.218.414 | 2.0 | 9460.0 | 351.0 | 18.März2030 | 150.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.216.560 | 2.0 | 9585.0 | 331.0 | 28.Jan.2030 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.214.574 | 2.0 | 7363.0 | 1130.0 | 31.Mai2039 | 153.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.214.641 | 2.0 | 9690.0 | 175.0 | 02.Mai2028 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.214.719 | 2.0 | 9158.0 | 365.0 | 26.Apr.2030 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.214.851 | 2.0 | 10041.0 | 774.0 | 25.März2036 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.212.215 | 2.0 | 9768.0 | 511.0 | 17.Feb.2032 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.209.059 | 2.0 | 9523.0 | 168.0 | 30.März2028 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.209.253 | 2.0 | 9483.0 | 282.0 | 12.Juni2029 | 165.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.210.359 | 2.0 | 9596.0 | 183.0 | 26.Mai2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.208.433 | 2.0 | 9100.0 | 469.0 | 30.Juli2031 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.206.822 | 2.0 | 9769.0 | 687.0 | 07.Okt.2034 | 370.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.207.026 | 2.0 | 9578.0 | 173.0 | 18.Apr.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.207.050 | 2.0 | 9396.0 | 218.0 | 04.Okt.2028 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.207.420 | 2.0 | 9887.0 | 664.0 | 23.Apr.2034 | 385.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.205.744 | 2.0 | 9360.0 | 279.0 | 26.Mai2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.206.121 | 2.0 | 9525.0 | 351.0 | 22.März2030 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.206.164 | 2.0 | 9176.0 | 424.0 | 18.Jan.2031 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.203.546 | 2.0 | 9776.0 | 589.0 | 16.Feb.2033 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.202.758 | 2.0 | 9470.0 | 266.0 | 12.Apr.2029 | 113.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.200.166 | 2.0 | 9985.0 | 527.0 | 30.Juni2032 | 394.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.200.175 | 2.0 | 8367.0 | 592.0 | 09.Sept.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.200.303 | 2.0 | 9881.0 | 150.0 | 29.Jan.2048 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.198.827 | 2.0 | 9990.0 | 380.0 | 08.Sept.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.196.818 | 2.0 | 10035.0 | 726.0 | 26.März2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.197.376 | 2.0 | 9968.0 | 190.0 | 22.Juni2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.197.526 | 2.0 | 9518.0 | 348.0 | 18.März2030 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.195.803 | 2.0 | 9501.0 | 247.0 | 30.Jan.2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.194.781 | 2.0 | 9391.0 | 242.0 | 11.Jan.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.194.854 | 2.0 | 9449.0 | 324.0 | 28.Nov.2029 | 150.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.192.606 | 2.0 | 9852.0 | 687.0 | 31.Dez.2079 | 450.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.192.718 | 2.0 | 9176.0 | 314.0 | 12.Okt.2029 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.193.279 | 2.0 | 9487.0 | 241.0 | 04.Jan.2029 | 93.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.193.285 | 2.0 | 9969.0 | 368.0 | 15.Juli2030 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.190.875 | 2.0 | 9120.0 | 1237.0 | 30.Aug.2044 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.191.518 | 2.0 | 10284.0 | 478.0 | 20.März2037 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.191.822 | 2.0 | 9866.0 | 418.0 | 20.Feb.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.190.464 | 2.0 | 9263.0 | 315.0 | 14.Okt.2029 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.188.075 | 2.0 | 9145.0 | 459.0 | 16.Mai2031 | 156.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.189.068 | 2.0 | 8051.0 | 764.0 | 12.Sept.2034 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.189.249 | 2.0 | 9636.0 | 952.0 | 03.Juli2038 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.189.290 | 2.0 | 8585.0 | 643.0 | 07.Mai2033 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.187.287 | 2.0 | 9230.0 | 361.0 | 20.Apr.2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.185.881 | 2.0 | 9532.0 | 363.0 | 18.Mai2030 | 215.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.186.423 | 2.0 | 9408.0 | 198.0 | 20.Juli2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.186.598 | 2.0 | 8704.0 | 430.0 | 27.Nov.2030 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.184.086 | 2.0 | 9511.0 | 1087.0 | 27.Apr.2041 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.184.912 | 2.0 | 9195.0 | 455.0 | 29.Apr.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.182.671 | 2.0 | 9488.0 | 181.0 | 17.Mai2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.181.423 | 2.0 | 10646.0 | 218.0 | 24.Feb.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.181.816 | 2.0 | 9416.0 | 337.0 | 25.Jan.2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.182.221 | 2.0 | 9877.0 | 542.0 | 31.Dez.2079 | 438.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.179.927 | 2.0 | 9437.0 | 214.0 | 21.Sept.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.180.487 | 2.0 | 9399.0 | 356.0 | 31.März2030 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.178.351 | 2.0 | 9176.0 | 365.0 | 23.Apr.2030 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.178.949 | 2.0 | 9396.0 | 285.0 | 21.Juni2029 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.178.979 | 2.0 | 9403.0 | 340.0 | 07.Feb.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.044 | 2.0 | 9377.0 | 420.0 | 06.Jan.2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.179.247 | 2.0 | 9742.0 | 649.0 | 19.Jan.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.176.938 | 2.0 | 9168.0 | 327.0 | 21.Nov.2029 | 63.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.177.705 | 2.0 | 9424.0 | 228.0 | 15.Feb.2034 | 108.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.177.935 | 2.0 | 9760.0 | 390.0 | 30.Okt.2031 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.175.720 | 2.0 | 9423.0 | 228.0 | 12.Nov.2028 | 54.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.176.652 | 2.0 | 9322.0 | 276.0 | 17.Mai2029 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.175.271 | 2.0 | 9824.0 | 745.0 | 14.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.172.710 | 2.0 | 9801.0 | 117.0 | 30.Sept.2027 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.173.350 | 2.0 | 9402.0 | 263.0 | 31.März2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.170.348 | 2.0 | 9420.0 | 278.0 | 23.Mai2029 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.170.741 | 2.0 | 9819.0 | 115.0 | 25.Sept.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.168.909 | 2.0 | 9027.0 | 311.0 | 10.Sept.2029 | 13.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.169.312 | 2.0 | 8967.0 | 402.0 | 17.Sept.2030 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.167.116 | 2.0 | 9367.0 | 350.0 | 14.März2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.166.055 | 2.0 | 9160.0 | 310.0 | 18.Sept.2029 | 55.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.166.248 | 2.0 | 9730.0 | 426.0 | 17.Feb.2031 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.166.712 | 2.0 | 10216.0 | 115.0 | 26.Okt.2028 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.166.897 | 2.0 | 9168.0 | 321.0 | 02.Nov.2029 | 75.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.165.142 | 2.0 | 9955.0 | 602.0 | 15.Juli2033 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.609 | 2.0 | 9774.0 | 92.0 | 23.Dez.2032 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.926 | 2.0 | 9366.0 | 538.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.556 | 2.0 | 9382.0 | 251.0 | 31.Dez.2079 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.160.953 | 2.0 | 9058.0 | 448.0 | 18.März2031 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.161.377 | 2.0 | 9249.0 | 304.0 | 05.Sept.2029 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.161.395 | 2.0 | 8959.0 | 434.0 | 20.Jan.2031 | 105.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.159.070 | 2.0 | 9108.0 | 465.0 | 02.Juni2031 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.159.419 | 2.0 | 10179.0 | 162.0 | 10.Apr.2028 | 450.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.159.465 | 2.0 | 9288.0 | 280.0 | 27.Mai2029 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.158.683 | 2.0 | 10015.0 | 103.0 | 21.Sept.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.154.859 | 2.0 | 8945.0 | 1567.0 | 15.Aug.2053 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.155.750 | 2.0 | 9002.0 | 1281.0 | 14.Mai2044 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.153.225 | 2.0 | 9777.0 | 900.0 | 25.Nov.2037 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.152.102 | 2.0 | 10194.0 | 138.0 | 28.Feb.2028 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.152.793 | 2.0 | 9042.0 | 484.0 | 17.Sept.2031 | 163.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.152.912 | 2.0 | 9535.0 | 906.0 | 26.Okt.2037 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.150.690 | 2.0 | 8821.0 | 591.0 | 15.Nov.2032 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.150.892 | 2.0 | 9848.0 | 667.0 | 26.März2034 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.149.205 | 2.0 | 10267.0 | 257.0 | 16.Juli2029 | 480.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.149.779 | 2.0 | 8830.0 | 501.0 | 06.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.147.960 | 2.0 | 9675.0 | 958.0 | 23.Sept.2038 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.146.948 | 2.0 | 9702.0 | 128.0 | 04.Nov.2027 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.146.985 | 2.0 | 9280.0 | 1167.0 | 10.Feb.2043 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.147.415 | 2.0 | 9928.0 | 459.0 | 10.Juli2031 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.144.984 | 2.0 | 9745.0 | 507.0 | 04.März2032 | 322.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.145.602 | 2.0 | 9698.0 | 134.0 | 28.Nov.2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.143.573 | 2.0 | 9320.0 | 227.0 | 02.Nov.2028 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.144.257 | 2.0 | 8919.0 | 467.0 | 18.Mai2031 | 95.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.142.317 | 2.0 | 6198.0 | 1690.0 | 18.Sept.2049 | 180.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.142.913 | 2.0 | 9317.0 | 234.0 | 27.Nov.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.143.204 | 2.0 | 9123.0 | 311.0 | 14.Sept.2029 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.140.271 | 2.0 | 9811.0 | 116.0 | 30.Sept.2027 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.137.833 | 2.0 | 9821.0 | 576.0 | 14.Feb.2033 | 351.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.136.428 | 2.0 | 9148.0 | 312.0 | 22.Sept.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.137.305 | 2.0 | 9627.0 | 750.0 | 11.Apr.2035 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.134.102 | 2.0 | 9174.0 | 326.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.134.220 | 2.0 | 9273.0 | 247.0 | 18.Jan.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.133.280 | 2.0 | 9012.0 | 407.0 | 05.Okt.2030 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.130.107 | 2.0 | 9215.0 | 329.0 | 03.Dez.2029 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.130.170 | 2.0 | 9143.0 | 311.0 | 17.Sept.2029 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.130.197 | 2.0 | 10030.0 | 420.0 | 08.Apr.2031 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.128.248 | 2.0 | 9735.0 | 135.0 | 03.Dez.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.128.666 | 2.0 | 9202.0 | 443.0 | 15.März2031 | 160.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.128.696 | 2.0 | 9191.0 | 525.0 | 26.Jan.2032 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.128.829 | 2.0 | 8880.0 | 558.0 | 17.Juni2032 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.126.640 | 2.0 | 9039.0 | 373.0 | 05.Mai2030 | 35.0 |
| EQIX | EQUINIX INC | Technologie | 2.126.884 | 2.0 | 8314.0 | 634.0 | 15.März2033 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.127.000 | 2.0 | 9034.0 | 438.0 | 02.März2031 | 182.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.127.542 | 2.0 | 9697.0 | 618.0 | 03.Juni2033 | 313.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.126.377 | 2.0 | 9232.0 | 464.0 | 23.Juni2031 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.122.539 | 2.0 | 8949.0 | 471.0 | 05.Juni2031 | 100.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.122.992 | 2.0 | 9903.0 | 915.0 | 17.März2038 | 410.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.121.834 | 2.0 | 9128.0 | 324.0 | 12.Nov.2029 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.120.438 | 2.0 | 9083.0 | 356.0 | 09.März2030 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.120.490 | 2.0 | 9100.0 | 455.0 | 24.Nov.2051 | 188.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.120.558 | 2.0 | 10169.0 | 168.0 | 31.Dez.2079 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.120.602 | 2.0 | 9368.0 | 233.0 | 25.Nov.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.120.899 | 2.0 | 9015.0 | 386.0 | 03.Juli2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.118.530 | 2.0 | 10614.0 | 359.0 | 05.Okt.2030 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.119.186 | 2.0 | 9197.0 | 374.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.116.924 | 2.0 | 9162.0 | 309.0 | 14.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.118.008 | 2.0 | 9475.0 | 1331.0 | 03.Nov.2045 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.118.096 | 2.0 | 9650.0 | 644.0 | 03.Nov.2033 | 290.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.115.597 | 2.0 | 9117.0 | 516.0 | 13.Jan.2032 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.116.599 | 2.0 | 6110.0 | 1725.0 | 09.Dez.2049 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.114.296 | 2.0 | 8971.0 | 351.0 | 22.Feb.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.115.102 | 2.0 | 9154.0 | 308.0 | 06.Sept.2029 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.115.308 | 2.0 | 9162.0 | 343.0 | 24.Jan.2030 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.115.382 | 2.0 | 9781.0 | 532.0 | 02.Sept.2033 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.112.244 | 2.0 | 9179.0 | 559.0 | 06.Juli2032 | 188.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.112.667 | 2.0 | 9816.0 | 374.0 | 03.Juli2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.110.386 | 2.0 | 8980.0 | 428.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.110.599 | 2.0 | 9533.0 | 352.0 | 07.Apr.2030 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.110.756 | 2.0 | 9065.0 | 542.0 | 22.Apr.2032 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.111.064 | 2.0 | 9017.0 | 360.0 | 18.März2030 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.109.600 | 2.0 | 8943.0 | 687.0 | 20.Feb.2034 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.107.425 | 2.0 | 6903.0 | 1271.0 | 17.März2041 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.107.601 | 2.0 | 8770.0 | 514.0 | 23.Nov.2031 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.107.717 | 2.0 | 9125.0 | 316.0 | 06.Okt.2029 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.104.849 | 2.0 | 7751.0 | 882.0 | 12.Feb.2036 | 121.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.102.154 | 2.0 | 9665.0 | 831.0 | 15.Juli2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.101.235 | 2.0 | 9115.0 | 311.0 | 14.Sept.2029 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.098.941 | 2.0 | 9789.0 | 498.0 | 15.Jan.2032 | 320.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.099.553 | 2.0 | 9641.0 | 627.0 | 31.Okt.2033 | 340.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.099.833 | 2.0 | 8991.0 | 562.0 | 12.Juli2032 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.100.000 | 2.0 | 8865.0 | 793.0 | 19.März2036 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.097.881 | 2.0 | 9873.0 | 733.0 | 19.März2035 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.097.988 | 2.0 | 9830.0 | 491.0 | 19.Feb.2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.094.676 | 2.0 | 8524.0 | 546.0 | 11.März2032 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.094.759 | 2.0 | 10403.0 | 176.0 | 30.Mai2029 | 563.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.095.141 | 2.0 | 9767.0 | 511.0 | 13.Apr.2032 | 363.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.095.370 | 2.0 | 9503.0 | 149.0 | 19.Jan.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.093.761 | 2.0 | 8747.0 | 500.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.093.871 | 2.0 | 9822.0 | 357.0 | 24.Mai2030 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.089.056 | 1.0 | 8715.0 | 698.0 | 08.März2034 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.089.403 | 1.0 | 9074.0 | 312.0 | 16.Sept.2029 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.090.178 | 1.0 | 9806.0 | 415.0 | 06.Feb.2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.090.181 | 1.0 | 9057.0 | 405.0 | 08.Okt.2030 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.088.237 | 1.0 | 8946.0 | 399.0 | 25.Aug.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.088.480 | 1.0 | 9071.0 | 317.0 | 04.Okt.2029 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.088.504 | 1.0 | 10368.0 | 370.0 | 05.Sept.2030 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.087.501 | 1.0 | 9744.0 | 616.0 | 03.Juli2033 | 338.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.084.035 | 1.0 | 8620.0 | 496.0 | 09.Sept.2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.084.618 | 1.0 | 9667.0 | 847.0 | 04.Feb.2037 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.082.162 | 1.0 | 9662.0 | 741.0 | 03.Sept.2035 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.082.737 | 1.0 | 8673.0 | 476.0 | 27.Mai2031 | 38.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.080.981 | 1.0 | 9735.0 | 788.0 | 20.Jan.2036 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.079.222 | 1.0 | 7422.0 | 935.0 | 30.Juni2036 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.079.728 | 1.0 | 10010.0 | 110.0 | 07.Sept.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.079.818 | 1.0 | 9796.0 | 130.0 | 15.Nov.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.080.268 | 1.0 | 8767.0 | 517.0 | 11.Dez.2031 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.078.845 | 1.0 | 8976.0 | 436.0 | 19.Jan.2031 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.077.688 | 1.0 | 9743.0 | 208.0 | 24.Sept.2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.075.260 | 1.0 | 8709.0 | 497.0 | 12.Sept.2031 | 70.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.074.616 | 1.0 | 9966.0 | 182.0 | 12.Juni2029 | 355.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.074.768 | 1.0 | 9880.0 | 616.0 | 05.Sept.2033 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.071.623 | 1.0 | 9805.0 | 600.0 | 12.Sept.2033 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.072.175 | 1.0 | 8433.0 | 577.0 | 24.Juli2032 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.072.179 | 1.0 | 9696.0 | 114.0 | 11.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.069.967 | 1.0 | 9812.0 | 132.0 | 22.Nov.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.066.735 | 1.0 | 8765.0 | 451.0 | 03.März2031 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.065.413 | 1.0 | 9061.0 | 306.0 | 25.Aug.2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.065.416 | 1.0 | 10194.0 | 120.0 | 29.Okt.2028 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.063.883 | 1.0 | 9736.0 | 146.0 | 17.Jan.2028 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.064.221 | 1.0 | 8663.0 | 514.0 | 07.Nov.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.062.560 | 1.0 | 9432.0 | 316.0 | 25.Okt.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.061.598 | 1.0 | 8171.0 | 635.0 | 11.Jan.2033 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.062.260 | 1.0 | 9570.0 | 801.0 | 24.Feb.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.059.126 | 1.0 | 9798.0 | 621.0 | 07.Juli2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.059.601 | 1.0 | 10057.0 | 108.0 | 30.Nov.2032 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.057.310 | 1.0 | 9875.0 | 525.0 | 05.Juni2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.057.904 | 1.0 | 9045.0 | 364.0 | 06.Apr.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.055.501 | 1.0 | 8951.0 | 436.0 | 01.Feb.2031 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.055.909 | 1.0 | 9813.0 | 122.0 | 22.Okt.2027 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.056.643 | 1.0 | 9914.0 | 307.0 | 29.Okt.2029 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.051.410 | 1.0 | 8865.0 | 423.0 | 02.Dez.2030 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.052.463 | 1.0 | 8786.0 | 495.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.050.131 | 1.0 | 8805.0 | 547.0 | 01.Dez.2042 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.050.486 | 1.0 | 8814.0 | 721.0 | 15.Juni2034 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.051.248 | 1.0 | 10112.0 | 106.0 | 12.Sept.2027 | 415.0 |
| FISV | FISERV INC | Technologie | 2.047.070 | 1.0 | 9219.0 | 380.0 | 01.Juli2030 | 163.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.047.549 | 1.0 | 10222.0 | 174.0 | 03.Juli2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.047.925 | 1.0 | 8712.0 | 482.0 | 30.Juni2031 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.048.116 | 1.0 | 8569.0 | 503.0 | 22.Sept.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.048.190 | 1.0 | 10466.0 | 291.0 | 28.Nov.2029 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.043.140 | 1.0 | 9942.0 | 368.0 | 17.Juni2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.043.400 | 1.0 | 10195.0 | 131.0 | 29.Nov.2027 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.040.723 | 1.0 | 8750.0 | 519.0 | 15.Dez.2031 | 93.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.041.037 | 1.0 | 8138.0 | 613.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.039.048 | 1.0 | 8832.0 | 437.0 | 15.Jan.2031 | 66.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.039.973 | 1.0 | 8524.0 | 746.0 | 14.Okt.2034 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.038.625 | 1.0 | 8833.0 | 410.0 | 25.Sept.2030 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.036.567 | 1.0 | 8791.0 | 506.0 | 24.Okt.2031 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.037.059 | 1.0 | 10434.0 | 358.0 | 06.Juli2030 | 488.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.034.951 | 1.0 | 8627.0 | 537.0 | 08.Feb.2032 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.035.292 | 1.0 | 9616.0 | 589.0 | 15.März2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.033.470 | 1.0 | 9407.0 | 1269.0 | 13.Nov.2045 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.033.654 | 1.0 | 8138.0 | 754.0 | 03.Juli2034 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.031.753 | 1.0 | 9837.0 | 730.0 | 15.Sept.2036 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.030.753 | 1.0 | 9884.0 | 216.0 | 15.Nov.2028 | 263.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.031.693 | 1.0 | 9610.0 | 223.0 | 15.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.028.768 | 1.0 | 9854.0 | 130.0 | 13.Nov.2027 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.025.082 | 1.0 | 10017.0 | 660.0 | 01.Apr.2034 | 379.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.025.386 | 1.0 | 9766.0 | 113.0 | 08.Sept.2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.022.243 | 1.0 | 8750.0 | 457.0 | 22.März2031 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.023.058 | 1.0 | 8721.0 | 497.0 | 07.Okt.2031 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.023.240 | 1.0 | 8204.0 | 642.0 | 23.März2033 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.019.760 | 1.0 | 8181.0 | 656.0 | 16.Juni2033 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.315 | 1.0 | 8547.0 | 585.0 | 15.Sept.2032 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.018.076 | 1.0 | 8643.0 | 516.0 | 25.Nov.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.017.374 | 1.0 | 8341.0 | 603.0 | 19.Nov.2032 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.015.274 | 1.0 | 8030.0 | 696.0 | 20.Sept.2033 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.015.649 | 1.0 | 8912.0 | 559.0 | 30.Juni2032 | 171.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.015.986 | 1.0 | 8803.0 | 464.0 | 28.Apr.2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.016.224 | 1.0 | 8713.0 | 467.0 | 14.Mai2031 | 88.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.014.395 | 1.0 | 10164.0 | 351.0 | 21.Aug.2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.012.866 | 1.0 | 8781.0 | 456.0 | 19.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.011.627 | 1.0 | 7183.0 | 1183.0 | 13.Juli2040 | 186.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.012.044 | 1.0 | 10151.0 | 187.0 | 08.Sept.2028 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.006.905 | 1.0 | 10065.0 | 484.0 | 10.Jan.2032 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.005.722 | 1.0 | 8485.0 | 625.0 | 01.März2033 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.006.070 | 1.0 | 9794.0 | 96.0 | 08.Juli2027 | 80.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.003.888 | 1.0 | 9508.0 | 428.0 | 15.Aug.2031 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.001.298 | 1.0 | 6550.0 | 1349.0 | 14.Juni2041 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.000.366 | 1.0 | 10265.0 | 551.0 | 01.Dez.2032 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.000.640 | 1.0 | 8509.0 | 619.0 | 28.Jan.2033 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.998.926 | 1.0 | 9853.0 | 483.0 | 04.März2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.239 | 1.0 | 8782.0 | 529.0 | 14.Jan.2032 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.995.616 | 1.0 | 8728.0 | 507.0 | 18.Okt.2031 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.995.740 | 1.0 | 8550.0 | 559.0 | 05.Mai2032 | 80.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.996.501 | 1.0 | 9075.0 | 384.0 | 01.Juli2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.991.446 | 1.0 | 8224.0 | 694.0 | 17.Jan.2034 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.992.617 | 1.0 | 9889.0 | 271.0 | 14.Mai2029 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.990.818 | 1.0 | 8244.0 | 794.0 | 13.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.990.833 | 1.0 | 10092.0 | 767.0 | 14.Nov.2035 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.988.679 | 1.0 | 8450.0 | 628.0 | 15.März2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.988.990 | 1.0 | 8536.0 | 503.0 | 21.Sept.2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.987.985 | 1.0 | 9896.0 | 568.0 | 05.Feb.2033 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.984.679 | 1.0 | 9630.0 | 685.0 | 12.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.984.780 | 1.0 | 5719.0 | 1781.0 | 04.Sept.2049 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.982.965 | 1.0 | 8582.0 | 530.0 | 15.Jan.2032 | 80.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.983.684 | 1.0 | 8661.0 | 442.0 | 17.Jan.2031 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.983.799 | 1.0 | 9676.0 | 646.0 | 20.Jan.2034 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.983.949 | 1.0 | 9891.0 | 538.0 | 06.Okt.2032 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.982.024 | 1.0 | 8064.0 | 654.0 | 03.März2033 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.982.037 | 1.0 | 9889.0 | 562.0 | 03.Jan.2034 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.982.526 | 1.0 | 8461.0 | 647.0 | 21.Mai2033 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.980.114 | 1.0 | 8794.0 | 442.0 | 29.Jan.2031 | 58.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.980.924 | 1.0 | 8424.0 | 787.0 | 23.Feb.2035 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.981.152 | 1.0 | 9711.0 | 295.0 | 18.Sept.2029 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.978.846 | 1.0 | 9875.0 | 525.0 | 26.Juni2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.977.424 | 1.0 | 8159.0 | 727.0 | 14.Feb.2034 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.977.474 | 1.0 | 9676.0 | 636.0 | 10.Nov.2033 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.974.714 | 1.0 | 9834.0 | 408.0 | 09.Jan.2031 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.974.752 | 1.0 | 10173.0 | 146.0 | 31.Jan.2029 | 488.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.975.142 | 1.0 | 8963.0 | 476.0 | 08.Juli2031 | 140.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.975.757 | 1.0 | 8584.0 | 446.0 | 28.Jan.2031 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.971.707 | 1.0 | 8549.0 | 711.0 | 06.März2034 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.971.892 | 1.0 | 9874.0 | 371.0 | 19.Aug.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.971.687 | 1.0 | 8198.0 | 650.0 | 21.Apr.2033 | 74.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.969.069 | 1.0 | 8591.0 | 531.0 | 24.Jan.2032 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.969.971 | 1.0 | 8599.0 | 545.0 | 10.März2032 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.968.026 | 1.0 | 10408.0 | 261.0 | 12.Mai2030 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.967.166 | 1.0 | 6459.0 | 1295.0 | 26.Nov.2040 | 87.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.967.359 | 1.0 | 8407.0 | 872.0 | 09.Mai2036 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.965.263 | 1.0 | 8505.0 | 719.0 | 21.März2034 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.964.676 | 1.0 | 8464.0 | 1039.0 | 21.Mai2039 | 295.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.962.660 | 1.0 | 9349.0 | 215.0 | 21.Sept.2028 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.961.391 | 1.0 | 9299.0 | 291.0 | 09.Juli2029 | 88.0 |
| T | AT&T INC | Kommunikation | 1.959.702 | 1.0 | 8428.0 | 991.0 | 19.Mai2038 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.960.495 | 1.0 | 6556.0 | 1368.0 | 04.Nov.2041 | 90.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.958.421 | 1.0 | 10528.0 | 593.0 | 10.Juli2033 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.957.161 | 1.0 | 8214.0 | 1058.0 | 30.Okt.2038 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.951.415 | 1.0 | 9902.0 | 123.0 | 21.Okt.2027 | 228.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.951.709 | 1.0 | 9748.0 | 930.0 | 06.Juli2038 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.951.992 | 1.0 | 9852.0 | 471.0 | 20.Nov.2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.950.299 | 1.0 | 9195.0 | 306.0 | 18.Sept.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.949.334 | 1.0 | 10509.0 | 374.0 | 23.Nov.2030 | 500.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.945.247 | 1.0 | 9615.0 | 226.0 | 24.Nov.2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.945.526 | 1.0 | 9905.0 | 545.0 | 12.Jan.2038 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.946.227 | 1.0 | 8454.0 | 575.0 | 23.Juni2032 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.944.095 | 1.0 | 8291.0 | 645.0 | 06.Apr.2033 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.943.683 | 1.0 | 10083.0 | 253.0 | 31.Dez.2079 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.940.574 | 1.0 | 9897.0 | 450.0 | 09.Sept.2032 | 374.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.940.758 | 1.0 | 9971.0 | 207.0 | 03.Okt.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.935.983 | 1.0 | 10070.0 | 333.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.934.173 | 1.0 | 10001.0 | 318.0 | 22.Jan.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.935.357 | 1.0 | 10127.0 | 512.0 | 26.Mai2033 | 434.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.933.499 | 1.0 | 9876.0 | 742.0 | 22.Okt.2035 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.931.344 | 1.0 | 8364.0 | 613.0 | 17.Nov.2032 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.928.781 | 1.0 | 9566.0 | 209.0 | 07.Sept.2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.928.080 | 1.0 | 9048.0 | 466.0 | 20.Mai2031 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.924.523 | 1.0 | 6944.0 | 1273.0 | 17.Mai2041 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.915.986 | 1.0 | 9904.0 | 112.0 | 25.Sept.2027 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.916.219 | 1.0 | 9912.0 | 523.0 | 26.Mai2033 | 350.0 |
| WPC | WP CAREY INC | REITS | 1.917.066 | 1.0 | 9706.0 | 471.0 | 02.Okt.2031 | 325.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.914.161 | 1.0 | 9547.0 | 160.0 | 27.Feb.2028 | 63.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.914.198 | 1.0 | 9877.0 | 559.0 | 21.Jan.2033 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.914.395 | 1.0 | 9927.0 | 604.0 | 29.Juni2033 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.912.554 | 1.0 | 9967.0 | 196.0 | 14.Sept.2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.912.830 | 1.0 | 8119.0 | 638.0 | 16.Feb.2033 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.911.084 | 1.0 | 9976.0 | 192.0 | 17.Juli2029 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.909.258 | 1.0 | 8674.0 | 454.0 | 22.Feb.2031 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.908.817 | 1.0 | 9280.0 | 236.0 | 07.Dez.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.906.464 | 1.0 | 8192.0 | 684.0 | 04.Okt.2033 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.903.352 | 1.0 | 9865.0 | 317.0 | 27.Nov.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.900.848 | 1.0 | 9823.0 | 486.0 | 25.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.901.239 | 1.0 | 9803.0 | 123.0 | 25.Okt.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.900.179 | 1.0 | 9007.0 | 540.0 | 04.Apr.2032 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.900.466 | 1.0 | 9853.0 | 458.0 | 23.Sept.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.898.157 | 1.0 | 8251.0 | 677.0 | 22.Sept.2033 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.896.931 | 1.0 | 9840.0 | 100.0 | 26.Juli2027 | 138.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.896.287 | 1.0 | 9947.0 | 445.0 | 10.Juni2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.890.274 | 1.0 | 8117.0 | 761.0 | 28.Nov.2034 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.886.920 | 1.0 | 7941.0 | 773.0 | 15.Sept.2034 | 77.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.886.354 | 1.0 | 9889.0 | 527.0 | 09.Juni2037 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.886.444 | 1.0 | 9872.0 | 358.0 | 31.Dez.2079 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.883.883 | 1.0 | 9782.0 | 500.0 | 03.März2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.884.180 | 1.0 | 9765.0 | 408.0 | 10.Jan.2031 | 297.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.882.681 | 1.0 | 8207.0 | 870.0 | 28.Apr.2036 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.881.070 | 1.0 | 7963.0 | 931.0 | 02.Nov.2036 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.880.764 | 1.0 | 9855.0 | 593.0 | 02.Juni2034 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.880.810 | 1.0 | 8536.0 | 461.0 | 07.Apr.2031 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.878.436 | 1.0 | 8135.0 | 709.0 | 22.Nov.2033 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.878.470 | 1.0 | 9795.0 | 560.0 | 26.Nov.2032 | 353.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.878.643 | 1.0 | 9819.0 | 164.0 | 11.Apr.2048 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.878.659 | 1.0 | 8130.0 | 1009.0 | 14.Mai2038 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.876.769 | 1.0 | 9892.0 | 322.0 | 22.Jan.2030 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.875.503 | 1.0 | 9650.0 | 388.0 | 27.Sept.2030 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.874.382 | 1.0 | 9983.0 | 348.0 | 02.Juli2035 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.871.320 | 1.0 | 9755.0 | 247.0 | 28.Feb.2029 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.872.224 | 1.0 | 9794.0 | 475.0 | 27.Nov.2032 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.868.589 | 1.0 | 7755.0 | 903.0 | 26.März2036 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.867.111 | 1.0 | 8145.0 | 750.0 | 08.Aug.2034 | 113.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.866.727 | 1.0 | 10206.0 | 158.0 | 14.März2029 | 488.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.865.467 | 1.0 | 9824.0 | 523.0 | 20.Mai2032 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.863.470 | 1.0 | 9745.0 | 126.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.863.518 | 1.0 | 9863.0 | 262.0 | 21.Apr.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.851.985 | 1.0 | 8122.0 | 955.0 | 29.Mai2037 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.852.389 | 1.0 | 10254.0 | 202.0 | 15.Sept.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.849.055 | 1.0 | 7761.0 | 918.0 | 06.Mai2036 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.849.977 | 1.0 | 9844.0 | 608.0 | 22.Juni2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.847.523 | 1.0 | 8003.0 | 698.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.848.227 | 1.0 | 9691.0 | 125.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.848.626 | 1.0 | 10077.0 | 128.0 | 28.Nov.2027 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.840.620 | 1.0 | 9941.0 | 282.0 | 06.Juli2029 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.840.741 | 1.0 | 7768.0 | 930.0 | 02.Sept.2036 | 110.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.598 | 1.0 | 10012.0 | 109.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.839.228 | 1.0 | 10401.0 | 112.0 | 20.Dez.2032 | 738.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.839.679 | 1.0 | 8697.0 | 507.0 | 25.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.836.726 | 1.0 | 7892.0 | 759.0 | 14.Sept.2034 | 113.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.835.348 | 1.0 | 10013.0 | 444.0 | 31.Dez.2079 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.823.380 | 1.0 | 10332.0 | 109.0 | 06.Dez.2032 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.820.728 | 1.0 | 9949.0 | 406.0 | 23.Jan.2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.813.377 | 1.0 | 10230.0 | 108.0 | 14.Sept.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.809.793 | 1.0 | 10254.0 | 190.0 | 04.Okt.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.811.024 | 1.0 | 8894.0 | 764.0 | 06.März2035 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.793.314 | 1.0 | 9920.0 | 179.0 | 19.Mai2028 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.790.798 | 1.0 | 9795.0 | 491.0 | 11.Feb.2033 | 366.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.791.073 | 1.0 | 10204.0 | 99.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.789.418 | 1.0 | 10228.0 | 115.0 | 29.Dez.2032 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.785.258 | 1.0 | 7502.0 | 945.0 | 17.Sept.2036 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.785.996 | 1.0 | 7723.0 | 783.0 | 10.Sept.2034 | 50.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.786.025 | 1.0 | 9768.0 | 328.0 | 29.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.784.425 | 1.0 | 9906.0 | 460.0 | 07.Juli2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.784.459 | 1.0 | 8411.0 | 970.0 | 22.März2038 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.782.867 | 1.0 | 9882.0 | 586.0 | 31.Dez.2079 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.780.532 | 1.0 | 5124.0 | 1929.0 | 09.Okt.2050 | 105.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.628 | 1.0 | 9966.0 | 102.0 | 17.Aug.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.774.154 | 1.0 | 9832.0 | 279.0 | 11.Juni2029 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.770.570 | 1.0 | 10310.0 | 257.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.767.951 | 1.0 | 10042.0 | 177.0 | 20.Juli2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.769.185 | 1.0 | 10087.0 | 100.0 | 26.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.766.843 | 1.0 | 9515.0 | 159.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.765.474 | 1.0 | 10065.0 | 95.0 | 06.Sept.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.765.993 | 1.0 | 9282.0 | 260.0 | 09.März2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.766.469 | 1.0 | 8098.0 | 768.0 | 17.Okt.2034 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.762.514 | 1.0 | 9921.0 | 369.0 | 07.Juli2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.758.827 | 1.0 | 9892.0 | 685.0 | 29.Juni2034 | 371.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.755.368 | 1.0 | 7495.0 | 1140.0 | 20.Juni2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.756.098 | 1.0 | 9747.0 | 188.0 | 28.Juni2028 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.754.177 | 1.0 | 10071.0 | 136.0 | 14.Dez.2047 | 425.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.752.727 | 1.0 | 9271.0 | 289.0 | 18.Juli2029 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.752.783 | 1.0 | 9865.0 | 598.0 | 07.Juli2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.745.729 | 1.0 | 9819.0 | 795.0 | 01.März2036 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.744.081 | 1.0 | 10117.0 | 146.0 | 15.März2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.673 | 1.0 | 10024.0 | 115.0 | 09.Nov.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.732.327 | 1.0 | 8270.0 | 1071.0 | 29.März2039 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.729.515 | 1.0 | 9863.0 | 632.0 | 26.Sept.2033 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.726.104 | 1.0 | 10338.0 | 184.0 | 19.Sept.2028 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.725.682 | 1.0 | 9943.0 | 517.0 | 19.Mai2032 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.724.322 | 1.0 | 10071.0 | 120.0 | 13.Okt.2027 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.722.589 | 1.0 | 9841.0 | 453.0 | 02.Sept.2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.720.710 | 1.0 | 8837.0 | 454.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.721.398 | 1.0 | 9083.0 | 309.0 | 03.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.717.948 | 1.0 | 7468.0 | 1105.0 | 01.Juli2039 | 196.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.718.095 | 1.0 | 8733.0 | 500.0 | 01.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.718.874 | 1.0 | 9323.0 | 289.0 | 01.Juli2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.715.727 | 1.0 | 7159.0 | 1137.0 | 19.Sept.2039 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.712.640 | 1.0 | 8333.0 | 494.0 | 15.Sept.2031 | 95.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.710.010 | 1.0 | 10350.0 | 202.0 | 22.Nov.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.706.841 | 1.0 | 7070.0 | 1149.0 | 15.März2040 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.706.987 | 1.0 | 9064.0 | 519.0 | 18.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.703.688 | 1.0 | 6974.0 | 1128.0 | 07.Okt.2039 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.703.221 | 1.0 | 9977.0 | 525.0 | 09.Juni2037 | 425.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.701.467 | 1.0 | 9968.0 | 525.0 | 01.Okt.2032 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.694.521 | 1.0 | 8422.0 | 612.0 | 14.Dez.2032 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.692.910 | 1.0 | 9987.0 | 333.0 | 01.März2030 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.691.574 | 1.0 | 10259.0 | 108.0 | 26.Sept.2028 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.690.047 | 1.0 | 5140.0 | 1767.0 | 01.Sept.2051 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.690.720 | 1.0 | 9837.0 | 134.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.689.105 | 1.0 | 9718.0 | 129.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.687.552 | 1.0 | 10138.0 | 197.0 | 12.Sept.2029 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.684.216 | 1.0 | 9719.0 | 563.0 | 13.Jan.2033 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.683.736 | 1.0 | 9809.0 | 852.0 | 30.Juli2037 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.677.290 | 1.0 | 8778.0 | 575.0 | 25.Okt.2032 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.672.114 | 1.0 | 6891.0 | 1212.0 | 12.Nov.2039 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.672.136 | 1.0 | 9950.0 | 128.0 | 03.Dez.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.672.915 | 1.0 | 7838.0 | 1107.0 | 19.Dez.2039 | 225.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.670.543 | 1.0 | 9973.0 | 160.0 | 15.Juli2028 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.669.732 | 1.0 | 9716.0 | 122.0 | 14.Okt.2027 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.664.639 | 1.0 | 9802.0 | 113.0 | 16.Sept.2027 | 150.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.664.388 | 1.0 | 9769.0 | 218.0 | 01.Feb.2029 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.662.904 | 1.0 | 7358.0 | 894.0 | 29.Okt.2035 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.660.797 | 1.0 | 10069.0 | 98.0 | 15.Sept.2027 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.661.323 | 1.0 | 10512.0 | 252.0 | 22.Juli2029 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.661.710 | 1.0 | 10017.0 | 285.0 | 12.Sept.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.655.423 | 1.0 | 7927.0 | 980.0 | 06.Nov.2037 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.654.633 | 1.0 | 9701.0 | 112.0 | 03.Sept.2027 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.652.323 | 1.0 | 9857.0 | 540.0 | 30.Juli2032 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.653.369 | 1.0 | 10073.0 | 115.0 | 12.Okt.2027 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.641.717 | 1.0 | 6069.0 | 1353.0 | 15.Jan.2041 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.632.840 | 1.0 | 10558.0 | 384.0 | 28.Okt.2030 | 450.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.629.768 | 1.0 | 9868.0 | 886.0 | 06.Juli2037 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.624.430 | 1.0 | 10064.0 | 341.0 | 30.Apr.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.622.937 | 1.0 | 9947.0 | 866.0 | 11.Juni2037 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.617.750 | 1.0 | 11377.0 | 559.0 | 26.Dez.2043 | 675.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.618.117 | 1.0 | 9858.0 | 409.0 | 03.Feb.2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.617.122 | 1.0 | 6807.0 | 1203.0 | 16.Okt.2039 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.613.556 | 1.0 | 7631.0 | 869.0 | 10.Sept.2035 | 63.0 |
| FISV | FISERV INC | Technologie | 1.611.907 | 1.0 | 9812.0 | 94.0 | 01.Juli2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.707 | 1.0 | 9702.0 | 115.0 | 15.Sept.2027 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.611.524 | 1.0 | 10029.0 | 288.0 | 04.Dez.2039 | 450.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.602.767 | 1.0 | 9958.0 | 514.0 | 25.Mai2032 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.599.142 | 1.0 | 9975.0 | 186.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.600.209 | 1.0 | 9920.0 | 261.0 | 07.Apr.2029 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.595.250 | 1.0 | 9242.0 | 454.0 | 09.Dez.2041 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.592.802 | 1.0 | 10252.0 | 123.0 | 01.Nov.2027 | 523.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.591.617 | 1.0 | 10882.0 | 485.0 | 22.Sept.2032 | 600.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.591.692 | 1.0 | 9804.0 | 740.0 | 01.Apr.2035 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.591.737 | 1.0 | 9865.0 | 506.0 | 30.Apr.2037 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.590.014 | 1.0 | 9697.0 | 513.0 | 15.Apr.2032 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.582.359 | 1.0 | 12022.0 | 1935.0 | 16.März2111 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.582.408 | 1.0 | 9870.0 | 826.0 | 25.Juni2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.583.531 | 1.0 | 6153.0 | 1360.0 | 03.Dez.2040 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.579.530 | 1.0 | 4857.0 | 1993.0 | 30.Sept.2051 | 100.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.576.895 | 1.0 | 9979.0 | 521.0 | 17.Juni2037 | 429.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.572.497 | 1.0 | 10871.0 | 578.0 | 28.Nov.2033 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.566.926 | 1.0 | 10412.0 | 253.0 | 22.Juni2034 | 550.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.567.072 | 1.0 | 9961.0 | 74.0 | 31.Dez.2079 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.557.640 | 1.0 | 8774.0 | 437.0 | 15.Jan.2031 | 63.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.558.118 | 1.0 | 9673.0 | 173.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.556.152 | 1.0 | 10265.0 | 220.0 | 21.Nov.2028 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.553.559 | 1.0 | 8615.0 | 543.0 | 10.März2032 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.551.073 | 1.0 | 10007.0 | 430.0 | 15.Apr.2031 | 364.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.551.308 | 1.0 | 10203.0 | 164.0 | 27.März2028 | 463.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.546.594 | 1.0 | 10276.0 | 697.0 | 20.Juni2045 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.540.447 | 1.0 | 9210.0 | 275.0 | 04.Mai2029 | 45.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.536.602 | 1.0 | 4652.0 | 2264.0 | 14.Sept.2061 | 138.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.530.083 | 1.0 | 9864.0 | 450.0 | 08.Juli2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.137 | 1.0 | 9955.0 | 103.0 | 08.Sept.2027 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.525.631 | 1.0 | 8206.0 | 648.0 | 04.Mai2033 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.523.247 | 1.0 | 10449.0 | 434.0 | 02.Okt.2031 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.511.805 | 1.0 | 6256.0 | 1318.0 | 02.Nov.2040 | 63.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.510.069 | 1.0 | 10027.0 | 398.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.505.857 | 1.0 | 10077.0 | 376.0 | 04.Nov.2030 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.502.337 | 1.0 | 10174.0 | 155.0 | 23.Feb.2029 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.495.928 | 1.0 | 10050.0 | 377.0 | 20.Sept.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.497.044 | 1.0 | 10016.0 | 240.0 | 02.März2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.494.768 | 1.0 | 9838.0 | 110.0 | 09.Sept.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.495.154 | 1.0 | 6376.0 | 1300.0 | 16.Feb.2041 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.491.821 | 1.0 | 10329.0 | 203.0 | 24.Nov.2028 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.487.723 | 1.0 | 9917.0 | 455.0 | 14.Juli2032 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.487.785 | 1.0 | 10003.0 | 106.0 | 29.Sept.2027 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.479.823 | 1.0 | 10448.0 | 631.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.478.879 | 1.0 | 10452.0 | 325.0 | 30.Apr.2035 | 538.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.470.329 | 1.0 | 9538.0 | 158.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.470.382 | 1.0 | 8151.0 | 615.0 | 02.Nov.2032 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.466.050 | 1.0 | 10020.0 | 334.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.466.166 | 1.0 | 10239.0 | 273.0 | 12.Sept.2029 | 488.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.464.436 | 1.0 | 9923.0 | 460.0 | 09.Juli2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.461.594 | 1.0 | 6044.0 | 1290.0 | 28.Jan.2041 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.461.897 | 1.0 | 10224.0 | 324.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.461.968 | 1.0 | 10057.0 | 343.0 | 08.Aug.2035 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.460.393 | 1.0 | 10270.0 | 380.0 | 22.Nov.2030 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.457.588 | 1.0 | 10145.0 | 283.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.454.990 | 1.0 | 10318.0 | 264.0 | 23.Mai2030 | 515.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.452.256 | 1.0 | 9932.0 | 499.0 | 27.Feb.2032 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.448.359 | 1.0 | 9981.0 | 282.0 | 07.Juli2029 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.448.384 | 1.0 | 10256.0 | 711.0 | 07.Mai2035 | 475.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.448.810 | 1.0 | 10013.0 | 282.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.447.996 | 1.0 | 10005.0 | 447.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.445.733 | 1.0 | 10033.0 | 202.0 | 12.Sept.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.444.895 | 1.0 | 6793.0 | 1447.0 | 13.März2045 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.441.910 | 1.0 | 7698.0 | 1131.0 | 17.Juni2039 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.441.181 | 1.0 | 10162.0 | 683.0 | 02.Apr.2045 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.441.197 | 1.0 | 9981.0 | 371.0 | 02.Okt.2030 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.439.396 | 1.0 | 10249.0 | 351.0 | 19.Juni2030 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.435.674 | 1.0 | 9524.0 | 262.0 | 01.Apr.2029 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.436.469 | 1.0 | 10037.0 | 715.0 | 26.März2036 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.434.399 | 1.0 | 9911.0 | 284.0 | 03.Sept.2030 | 388.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.433.605 | 1.0 | 9962.0 | 460.0 | 17.Okt.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.431.182 | 1.0 | 9675.0 | 114.0 | 10.Sept.2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.427.352 | 1.0 | 9758.0 | 160.0 | 15.März2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.426.234 | 1.0 | 10277.0 | 432.0 | 12.Juni2031 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.426.813 | 1.0 | 9833.0 | 687.0 | 08.Juli2034 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.424.573 | 1.0 | 9830.0 | 223.0 | 13.Nov.2028 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.423.924 | 1.0 | 10005.0 | 238.0 | 29.Jan.2030 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.421.870 | 1.0 | 10010.0 | 335.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.422.016 | 1.0 | 9880.0 | 385.0 | 15.Okt.2035 | 371.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.422.296 | 1.0 | 9858.0 | 452.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.422.787 | 1.0 | 9954.0 | 405.0 | 02.Jan.2036 | 392.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.419.629 | 1.0 | 10139.0 | 227.0 | 27.Jan.2029 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.420.250 | 1.0 | 9447.0 | 190.0 | 18.Juni2028 | 38.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.417.725 | 1.0 | 10068.0 | 431.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.413.910 | 1.0 | 10044.0 | 436.0 | 27.Mai2032 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.409.481 | 1.0 | 8798.0 | 448.0 | 16.Juni2051 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.409.520 | 1.0 | 10043.0 | 100.0 | 02.Aug.2027 | 362.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.408.133 | 1.0 | 9361.0 | 230.0 | 17.Nov.2028 | 40.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.408.282 | 1.0 | 9850.0 | 396.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.403.746 | 1.0 | 9496.0 | 401.0 | 14.Nov.2030 | 238.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.403.978 | 1.0 | 9974.0 | 178.0 | 21.Mai2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.404.094 | 1.0 | 9724.0 | 389.0 | 29.Okt.2030 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.404.879 | 1.0 | 9703.0 | 156.0 | 24.Feb.2028 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.402.445 | 1.0 | 9778.0 | 154.0 | 21.Feb.2028 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.402.979 | 1.0 | 9960.0 | 434.0 | 20.Mai2031 | 400.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.401.508 | 1.0 | 9980.0 | 210.0 | 07.Okt.2029 | 374.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.399.471 | 1.0 | 9948.0 | 435.0 | 05.Juni2031 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.400.146 | 1.0 | 9985.0 | 362.0 | 01.Juli2031 | 419.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.399.374 | 1.0 | 9798.0 | 400.0 | 27.Nov.2031 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.395.442 | 1.0 | 9796.0 | 473.0 | 27.Nov.2031 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.394.026 | 1.0 | 10248.0 | 169.0 | 02.Mai2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.393.693 | 1.0 | 9949.0 | 281.0 | 09.Juli2030 | 349.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.391.133 | 1.0 | 9892.0 | 519.0 | 04.Juni2032 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.392.085 | 1.0 | 9920.0 | 450.0 | 24.Juni2036 | 409.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.392.163 | 1.0 | 9685.0 | 117.0 | 23.Sept.2027 | 20.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.387.352 | 1.0 | 9902.0 | 284.0 | 07.Juli2029 | 350.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.387.838 | 1.0 | 9962.0 | 497.0 | 24.März2032 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.384.424 | 1.0 | 9775.0 | 461.0 | 18.Sept.2031 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.384.730 | 1.0 | 9784.0 | 145.0 | 18.Jan.2028 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.384.945 | 1.0 | 9820.0 | 552.0 | 11.Nov.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.383.440 | 1.0 | 9873.0 | 451.0 | 06.Juli2031 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.383.977 | 1.0 | 10004.0 | 349.0 | 20.Mai2030 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.379.421 | 1.0 | 9954.0 | 350.0 | 28.Apr.2031 | 367.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.379.496 | 1.0 | 5741.0 | 1705.0 | 01.Juli2049 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.379.817 | 1.0 | 9720.0 | 657.0 | 18.Feb.2034 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.375.747 | 1.0 | 9946.0 | 349.0 | 28.Mai2031 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.375.783 | 1.0 | 9942.0 | 521.0 | 28.Mai2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.376.364 | 1.0 | 9644.0 | 710.0 | 20.Jan.2035 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.376.734 | 1.0 | 9960.0 | 271.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.373.260 | 1.0 | 9834.0 | 326.0 | 24.Jan.2031 | 325.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.372.688 | 1.0 | 9984.0 | 116.0 | 29.Sept.2047 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.372.727 | 1.0 | 10003.0 | 122.0 | 28.Nov.2027 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.370.667 | 1.0 | 9937.0 | 227.0 | 23.Dez.2029 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.371.148 | 1.0 | 9963.0 | 530.0 | 07.Juli2032 | 401.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.369.865 | 1.0 | 9948.0 | 346.0 | 29.März2030 | 323.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.366.092 | 1.0 | 9893.0 | 489.0 | 22.Jan.2032 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.366.150 | 1.0 | 9644.0 | 261.0 | 11.Apr.2029 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.317 | 1.0 | 9705.0 | 166.0 | 31.März2028 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.366.497 | 1.0 | 9955.0 | 361.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.367.015 | 1.0 | 9907.0 | 442.0 | 11.Juni2031 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.365.102 | 1.0 | 9727.0 | 103.0 | 02.Aug.2027 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.363.326 | 1.0 | 9796.0 | 458.0 | 02.Sept.2031 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.361.280 | 1.0 | 9578.0 | 304.0 | 05.Okt.2029 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.357.834 | 1.0 | 10150.0 | 128.0 | 05.Dez.2028 | 485.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.358.200 | 1.0 | 9947.0 | 498.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.357.015 | 1.0 | 9989.0 | 314.0 | 15.Nov.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.357.306 | 1.0 | 9846.0 | 809.0 | 23.Juni2036 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.458 | 1.0 | 9872.0 | 150.0 | 20.Feb.2028 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.346.588 | 1.0 | 9935.0 | 672.0 | 16.Mai2034 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.345.289 | 1.0 | 10162.0 | 192.0 | 29.Sept.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.345.796 | 1.0 | 9951.0 | 281.0 | 25.Juni2029 | 328.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.346.038 | 1.0 | 9931.0 | 440.0 | 08.Juni2031 | 388.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.341.825 | 1.0 | 9514.0 | 220.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.339.790 | 1.0 | 9570.0 | 355.0 | 15.Juli2040 | 288.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.340.461 | 1.0 | 9187.0 | 323.0 | 15.Nov.2029 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.332.651 | 1.0 | 10025.0 | 599.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.331.209 | 1.0 | 9535.0 | 251.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.331.820 | 1.0 | 9874.0 | 158.0 | 21.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.323.714 | 1.0 | 9835.0 | 230.0 | 11.Dez.2028 | 263.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.320.629 | 1.0 | 9042.0 | 440.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.318.599 | 1.0 | 9580.0 | 245.0 | 02.Feb.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.317.939 | 1.0 | 9783.0 | 96.0 | 05.Juli2027 | 50.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.316.709 | 1.0 | 9772.0 | 584.0 | 08.Dez.2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.314.285 | 1.0 | 5578.0 | 1736.0 | 10.Sept.2049 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.312.131 | 1.0 | 9333.0 | 360.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.312.808 | 1.0 | 9564.0 | 183.0 | 26.Mai2028 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.310.481 | 1.0 | 9274.0 | 334.0 | 16.Jan.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.311.215 | 1.0 | 10083.0 | 97.0 | 12.Juli2028 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.301.412 | 1.0 | 9604.0 | 320.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.298.752 | 1.0 | 9367.0 | 447.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.296.774 | 1.0 | 9670.0 | 260.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.289.569 | 1.0 | 9126.0 | 599.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.279.265 | 1.0 | 8958.0 | 432.0 | 10.Sept.2041 | 213.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.269.863 | 1.0 | 10134.0 | 272.0 | 25.Juni2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.316 | 1.0 | 9714.0 | 106.0 | 15.Nov.2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.266.412 | 1.0 | 5176.0 | 1957.0 | 14.Sept.2051 | 113.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.259.612 | 1.0 | 8884.0 | 443.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.252.120 | 1.0 | 9260.0 | 279.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.244.949 | 1.0 | 9937.0 | 394.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.242.658 | 1.0 | 9297.0 | 322.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.242.930 | 1.0 | 8866.0 | 470.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.230.339 | 1.0 | 10043.0 | 106.0 | 25.Aug.2028 | 353.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.228.728 | 1.0 | 9079.0 | 348.0 | 03.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.221.490 | 1.0 | 8822.0 | 455.0 | 24.März2031 | 75.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.212.667 | 1.0 | 8662.0 | 482.0 | 15.Juli2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.212.184 | 1.0 | 9811.0 | 123.0 | 24.Okt.2027 | 150.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.210.398 | 1.0 | 10039.0 | 646.0 | 31.Dez.2079 | 475.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.208.936 | 1.0 | 10030.0 | 738.0 | 09.Juni2037 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.202.554 | 1.0 | 9990.0 | 450.0 | 16.Juni2036 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.200.404 | 1.0 | 9857.0 | 100.0 | 24.Juli2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.199.184 | 1.0 | 9770.0 | 693.0 | 07.Feb.2036 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.189.005 | 1.0 | 10062.0 | 353.0 | 27.Mai2031 | 427.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.173.888 | 1.0 | 9965.0 | 111.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.168.117 | 1.0 | 9705.0 | 121.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.166.029 | 1.0 | 9696.0 | 115.0 | 15.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.162.996 | 1.0 | 9891.0 | 452.0 | 08.Juli2031 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.153.047 | 1.0 | 9999.0 | 854.0 | 16.Dez.2037 | 538.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.153.678 | 1.0 | 10572.0 | 124.0 | 02.Feb.2028 | 838.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.152.238 | 1.0 | 8229.0 | 751.0 | 11.Juli2034 | 120.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.150.486 | 1.0 | 9994.0 | 808.0 | 07.Juli2036 | 444.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.127.939 | 1.0 | 9967.0 | 97.0 | 20.Mai2031 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.126.249 | 1.0 | 10011.0 | 411.0 | 15.Jan.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.112.037 | 1.0 | 10146.0 | 97.0 | 19.Juli2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.112.243 | 1.0 | 6530.0 | 1274.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.102.686 | 1.0 | 9766.0 | 386.0 | 09.Okt.2030 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.099.366 | 1.0 | 10770.0 | 312.0 | 14.März2030 | 663.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.100.192 | 1.0 | 9971.0 | 450.0 | 16.Juni2031 | 388.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.095.002 | 1.0 | 9917.0 | 487.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.090.417 | 1.0 | 9887.0 | 674.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.084.076 | 1.0 | 8272.0 | 698.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.074.723 | 1.0 | 9285.0 | 270.0 | 16.Apr.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.071.990 | 1.0 | 9729.0 | 818.0 | 30.Juni2036 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.013 | 1.0 | 10141.0 | 103.0 | 18.Okt.2027 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.743 | 1.0 | 10128.0 | 96.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.050.705 | 1.0 | 9722.0 | 112.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.035.484 | 1.0 | 6437.0 | 1278.0 | 07.Apr.2041 | 130.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.014.203 | 1.0 | 9527.0 | 190.0 | 23.Juni2028 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.013.847 | 1.0 | 9883.0 | 619.0 | 07.Juli2033 | 363.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 993.406 | 1.0 | 9742.0 | 738.0 | 05.Feb.2046 | 438.0 |
| ICADFP | ICADE RegS | REITS | 992.909 | 1.0 | 9804.0 | 112.0 | 13.Sept.2027 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 991.658 | 1.0 | 9755.0 | 568.0 | 22.Feb.2033 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 982.884 | 1.0 | 9820.0 | 826.0 | 07.Juli2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.278 | 1.0 | 9705.0 | 120.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.028 | 1.0 | 10215.0 | 113.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 952.757 | 1.0 | 6733.0 | 1239.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 920.791 | 1.0 | 9694.0 | 543.0 | 08.Okt.2032 | 340.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 914.410 | 1.0 | 9883.0 | 688.0 | 13.Juli2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 898.447 | 1.0 | 9980.0 | 533.0 | 13.Juli2037 | 428.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 887.539 | 1.0 | 9849.0 | 647.0 | 01.Dez.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.500 | 1.0 | 9610.0 | 206.0 | 05.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.513 | 1.0 | 9690.0 | 112.0 | 01.Sept.2027 | 5.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 872.888 | 1.0 | 10202.0 | 112.0 | 09.Okt.2027 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.528 | 1.0 | 9994.0 | 108.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.877 | 1.0 | 10200.0 | 108.0 | 06.Sept.2032 | 525.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 796.493 | 1.0 | 9933.0 | 365.0 | 22.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 794.287 | 1.0 | 9907.0 | 538.0 | 23.Juni2032 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.361 | 1.0 | 10040.0 | 110.0 | 10.Sept.2028 | 404.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 739.459 | 1.0 | 10118.0 | 78.0 | 06.Juli2027 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 701.912 | 1.0 | 10138.0 | 114.0 | 21.Dez.2082 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 699.073 | 1.0 | 9954.0 | 812.0 | 16.Juni2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 653.903 | 0.0 | 10352.0 | 106.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 627.003 | 0.0 | 10003.0 | 275.0 | 16.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.412 | 0.0 | 10043.0 | 120.0 | 29.Nov.2027 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 519.034 | 0.0 | 10035.0 | 93.0 | 19.Juli2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 496.726 | 0.0 | 9908.0 | 440.0 | 23.Juni2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 488.336 | 0.0 | 10176.0 | 93.0 | 16.Juli2028 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 324.513 | 0.0 | 9985.0 | 371.0 | 16.Juli2030 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 299.742 | 0.0 | 9801.0 | 484.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 58.396 | 0.0 | 8744.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 908.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -161 | 0.0 | 10830.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 17.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 17.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 17.Juli2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 17.Juli2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -71.536 | 0.0 | 11786.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.831.245 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
