Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4154 securities.
Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 30.854.625 | 22.0 | 10929.0 | 13.0 | nan | 219.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.612.934 | 10.0 | 9871.0 | 167.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.164.128 | 9.0 | 9697.0 | 267.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.102.633 | 8.0 | 9283.0 | 841.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.535.582 | 8.0 | 10055.0 | 736.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.326.933 | 8.0 | 10734.0 | 155.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.799.356 | 8.0 | 10069.0 | 984.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.724.776 | 8.0 | 9902.0 | 517.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.635.415 | 7.0 | 10007.0 | 513.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.557.393 | 7.0 | 9976.0 | 260.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.403.499 | 7.0 | 9895.0 | 431.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.361.028 | 7.0 | 10680.0 | 461.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.207.325 | 7.0 | 10026.0 | 170.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.202.357 | 7.0 | 10442.0 | 389.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.972.742 | 7.0 | 9952.0 | 416.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.804.752 | 7.0 | 9937.0 | 278.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.535.124 | 7.0 | 9965.0 | 883.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.531.003 | 7.0 | 10250.0 | 159.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.508.216 | 7.0 | 10851.0 | 549.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.474.888 | 7.0 | 9870.0 | 713.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.465.906 | 7.0 | 10115.0 | 650.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.181.189 | 6.0 | 10096.0 | 596.0 | 21.März2034 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.125.538 | 6.0 | 9927.0 | 538.0 | 17.Aug.2033 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.123.632 | 6.0 | 9994.0 | 757.0 | 18.Dez.2036 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.066.592 | 6.0 | 10011.0 | 346.0 | 16.März2030 | 310.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.979.224 | 6.0 | 12722.0 | 529.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.922.817 | 6.0 | 9454.0 | 357.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.904.576 | 6.0 | 9917.0 | 195.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.862.664 | 6.0 | 9942.0 | 160.0 | 17.Feb.2029 | 274.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.756.937 | 6.0 | 10639.0 | 510.0 | 23.Mai2033 | 486.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.690.018 | 6.0 | 10060.0 | 327.0 | 15.Jan.2031 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.663.402 | 6.0 | 10814.0 | 445.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.606.421 | 6.0 | 9605.0 | 155.0 | 26.Jan.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.586.574 | 6.0 | 9643.0 | 1057.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.556.570 | 6.0 | 9841.0 | 397.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.550.453 | 6.0 | 9886.0 | 424.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 8.546.897 | 6.0 | 9757.0 | 182.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.540.223 | 6.0 | 9994.0 | 766.0 | 23.Jan.2037 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 8.459.569 | 6.0 | 10166.0 | 997.0 | 11.Mai2039 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.433.674 | 6.0 | 9635.0 | 526.0 | 27.Apr.2033 | 282.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.398.282 | 6.0 | 10075.0 | 219.0 | 06.Dez.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.395.195 | 6.0 | 10411.0 | 174.0 | 23.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 8.383.496 | 6.0 | 10083.0 | 526.0 | 11.Mai2032 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.380.416 | 6.0 | 10474.0 | 285.0 | 05.Sept.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.277.268 | 6.0 | 9988.0 | 333.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.245.714 | 6.0 | 10550.0 | 469.0 | 13.Nov.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 8.228.031 | 6.0 | 9323.0 | 841.0 | 04.Sept.2036 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 8.221.646 | 6.0 | 9085.0 | 416.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.159.578 | 6.0 | 9037.0 | 352.0 | 07.Feb.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.052.558 | 6.0 | 10230.0 | 709.0 | 28.Nov.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 8.045.525 | 6.0 | 10549.0 | 589.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.016.933 | 6.0 | 10111.0 | 293.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.989.870 | 6.0 | 10045.0 | 298.0 | 25.Sept.2030 | 344.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.969.683 | 6.0 | 9597.0 | 159.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.932.576 | 6.0 | 10135.0 | 257.0 | 21.März2030 | 379.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.919.725 | 6.0 | 8813.0 | 503.0 | 18.Sept.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.917.969 | 6.0 | 10035.0 | 116.0 | 14.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.903.492 | 6.0 | 9986.0 | 767.0 | 13.Jan.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.885.178 | 6.0 | 10106.0 | 593.0 | 13.Mai2034 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.881.186 | 6.0 | 10430.0 | 325.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.881.364 | 6.0 | 10109.0 | 167.0 | 31.März2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.876.727 | 6.0 | 10187.0 | 447.0 | 22.Juli2032 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.845.840 | 6.0 | 10034.0 | 857.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.833.326 | 5.0 | 9871.0 | 397.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.814.678 | 5.0 | 9404.0 | 229.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.755.755 | 5.0 | 9468.0 | 324.0 | 19.Nov.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.736.017 | 5.0 | 10002.0 | 270.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.727.458 | 5.0 | 9962.0 | 589.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.723.050 | 5.0 | 10249.0 | 181.0 | 23.Mai2029 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.723.533 | 5.0 | 9398.0 | 221.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.701.399 | 5.0 | 9799.0 | 522.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.659.817 | 5.0 | 9792.0 | 214.0 | 20.Sept.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.657.943 | 5.0 | 9876.0 | 428.0 | 31.Dez.2079 | 379.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.595.854 | 5.0 | 10136.0 | 442.0 | 14.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.575.149 | 5.0 | 9955.0 | 190.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.573.078 | 5.0 | 10352.0 | 457.0 | 26.Sept.2032 | 413.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.563.229 | 5.0 | 9862.0 | 283.0 | 31.Dez.2079 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.494.940 | 5.0 | 9314.0 | 340.0 | 06.Jan.2030 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.460.243 | 5.0 | 9983.0 | 599.0 | 16.Juli2033 | 368.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.457.174 | 5.0 | 10069.0 | 290.0 | 03.Sept.2030 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.407.985 | 5.0 | 9545.0 | 1242.0 | 22.März2044 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.408.175 | 5.0 | 9457.0 | 230.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.408.270 | 5.0 | 9874.0 | 538.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.381.621 | 5.0 | 10647.0 | 584.0 | 23.Mai2034 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.379.537 | 5.0 | 10415.0 | 442.0 | 31.Mai2036 | 497.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.378.067 | 5.0 | 9629.0 | 226.0 | 03.Nov.2028 | 121.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.378.408 | 5.0 | 10107.0 | 615.0 | 07.Sept.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.377.366 | 5.0 | 10305.0 | 559.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.370.529 | 5.0 | 9641.0 | 259.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.368.369 | 5.0 | 9628.0 | 253.0 | 06.Feb.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.345.018 | 5.0 | 10252.0 | 312.0 | 06.Dez.2030 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.335.437 | 5.0 | 10146.0 | 640.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 7.331.527 | 5.0 | 9889.0 | 272.0 | 06.Mai2029 | 250.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.326.126 | 5.0 | 10216.0 | 725.0 | 29.Apr.2036 | 411.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.308.286 | 5.0 | 9752.0 | 578.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.296.598 | 5.0 | 9920.0 | 583.0 | 10.März2034 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 7.294.949 | 5.0 | 10052.0 | 361.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.288.321 | 5.0 | 10257.0 | 653.0 | 13.Feb.2034 | 409.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.245.417 | 5.0 | 9588.0 | 198.0 | 12.Juli2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 7.244.331 | 5.0 | 10117.0 | 679.0 | 11.Mai2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.232.631 | 5.0 | 10155.0 | 650.0 | 09.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.206.982 | 5.0 | 9837.0 | 753.0 | 07.Nov.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.197.609 | 5.0 | 10011.0 | 270.0 | 13.Mai2030 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 7.195.670 | 5.0 | 9845.0 | 620.0 | 22.Okt.2034 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.193.457 | 5.0 | 9693.0 | 123.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.191.001 | 5.0 | 10139.0 | 455.0 | 16.Sept.2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.182.969 | 5.0 | 9532.0 | 361.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.175.254 | 5.0 | 10096.0 | 580.0 | 01.Feb.2033 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.154.229 | 5.0 | 9892.0 | 398.0 | 21.Nov.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.153.112 | 5.0 | 9913.0 | 184.0 | 27.Mai2028 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.147.456 | 5.0 | 9892.0 | 1189.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.117.343 | 5.0 | 10424.0 | 605.0 | 24.Mai2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.114.445 | 5.0 | 10041.0 | 360.0 | 22.Mai2031 | 352.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.110.303 | 5.0 | 10448.0 | 278.0 | 08.Aug.2030 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.110.404 | 5.0 | 8708.0 | 550.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.103.455 | 5.0 | 10057.0 | 280.0 | 11.Juni2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.076.728 | 5.0 | 10049.0 | 727.0 | 06.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.069.024 | 5.0 | 10271.0 | 255.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.053.221 | 5.0 | 9771.0 | 742.0 | 17.Aug.2036 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.047.724 | 5.0 | 9742.0 | 436.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.046.925 | 5.0 | 10405.0 | 640.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.043.842 | 5.0 | 9307.0 | 293.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.041.170 | 5.0 | 9908.0 | 406.0 | 19.Dez.2031 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.038.991 | 5.0 | 10051.0 | 192.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.035.631 | 5.0 | 10527.0 | 391.0 | 21.Nov.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.031.754 | 5.0 | 9812.0 | 225.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.028.214 | 5.0 | 8331.0 | 620.0 | 03.Dez.2032 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.023.680 | 5.0 | 9726.0 | 305.0 | 18.Sept.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.015.281 | 5.0 | 9670.0 | 245.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.008.387 | 5.0 | 9715.0 | 408.0 | 15.Nov.2030 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.001.083 | 5.0 | 9986.0 | 948.0 | 19.Mai2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.996.087 | 5.0 | 8869.0 | 507.0 | 04.Nov.2032 | 105.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.990.298 | 5.0 | 10287.0 | 216.0 | 20.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.973.577 | 5.0 | 10364.0 | 378.0 | 31.Okt.2030 | 425.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.972.810 | 5.0 | 9806.0 | 282.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.968.331 | 5.0 | 10195.0 | 637.0 | 11.Jan.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.937.925 | 5.0 | 8880.0 | 452.0 | 11.Feb.2031 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.935.947 | 5.0 | 10276.0 | 439.0 | 20.Apr.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.913.664 | 5.0 | 9478.0 | 207.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.905.072 | 5.0 | 10415.0 | 564.0 | 13.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.905.794 | 5.0 | 10143.0 | 654.0 | 22.Jan.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.894.107 | 5.0 | 9780.0 | 172.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.881.151 | 5.0 | 10203.0 | 263.0 | 15.Aug.2034 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.841.517 | 5.0 | 9916.0 | 335.0 | 13.Feb.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.838.671 | 5.0 | 9606.0 | 273.0 | 04.Mai2030 | 174.0 |
| T | AT&T INC | Kommunikation | 6.836.821 | 5.0 | 10354.0 | 689.0 | 18.Nov.2034 | 430.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.833.193 | 5.0 | 9646.0 | 326.0 | 15.Dez.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.817.745 | 5.0 | 9961.0 | 495.0 | 23.Jan.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.816.510 | 5.0 | 10137.0 | 289.0 | 28.Aug.2034 | 416.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.812.634 | 5.0 | 9970.0 | 874.0 | 22.März2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.805.940 | 5.0 | 9813.0 | 951.0 | 13.Mai2038 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.800.805 | 5.0 | 10274.0 | 327.0 | 10.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.781.708 | 5.0 | 10222.0 | 181.0 | 07.Sept.2038 | 460.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.767.634 | 5.0 | 9629.0 | 249.0 | 31.Dez.2079 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.765.416 | 5.0 | 9563.0 | 288.0 | 03.Juli2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.712.118 | 5.0 | 10150.0 | 149.0 | 16.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.700.090 | 5.0 | 10178.0 | 497.0 | 08.März2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.692.356 | 5.0 | 10135.0 | 321.0 | 13.Dez.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.692.744 | 5.0 | 10117.0 | 183.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.687.559 | 5.0 | 10211.0 | 176.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.676.432 | 5.0 | 9972.0 | 503.0 | 18.Feb.2037 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.671.237 | 5.0 | 10011.0 | 528.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.670.445 | 5.0 | 9928.0 | 533.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.667.573 | 5.0 | 9512.0 | 283.0 | 28.Mai2029 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.661.237 | 5.0 | 9891.0 | 384.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.660.063 | 5.0 | 10224.0 | 326.0 | 10.Jan.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.654.631 | 5.0 | 10528.0 | 376.0 | 21.Sept.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.652.458 | 5.0 | 10084.0 | 152.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.653.792 | 5.0 | 10054.0 | 328.0 | 15.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.645.330 | 5.0 | 9365.0 | 1261.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.640.204 | 5.0 | 9884.0 | 368.0 | 03.Juli2031 | 313.0 |
| T | AT&T INC | Kommunikation | 6.637.204 | 5.0 | 9991.0 | 564.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.624.839 | 5.0 | 10073.0 | 437.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.617.287 | 5.0 | 9949.0 | 109.0 | 13.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.616.147 | 5.0 | 10052.0 | 359.0 | 12.Mai2031 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.614.016 | 5.0 | 10017.0 | 749.0 | 05.Sept.2035 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.613.603 | 5.0 | 10023.0 | 344.0 | 28.Feb.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.612.294 | 5.0 | 9599.0 | 159.0 | 11.Feb.2028 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.600.284 | 5.0 | 9995.0 | 166.0 | 16.März2028 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.596.073 | 5.0 | 9280.0 | 255.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.585.478 | 5.0 | 9882.0 | 434.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.567.074 | 5.0 | 9905.0 | 363.0 | 07.Mai2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.567.226 | 5.0 | 9336.0 | 538.0 | 08.Apr.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.566.139 | 5.0 | 10351.0 | 355.0 | 02.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.561.985 | 5.0 | 9946.0 | 528.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.551.598 | 5.0 | 9980.0 | 100.0 | 25.Juli2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.543.894 | 5.0 | 9835.0 | 150.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.532.223 | 5.0 | 10176.0 | 372.0 | 26.Aug.2035 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.514.923 | 5.0 | 8926.0 | 560.0 | 31.Dez.2079 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.512.522 | 5.0 | 10327.0 | 650.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.507.727 | 5.0 | 10345.0 | 337.0 | 21.Feb.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.506.870 | 5.0 | 10035.0 | 675.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.502.600 | 5.0 | 9752.0 | 445.0 | 07.Mai2032 | 295.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.499.963 | 5.0 | 11063.0 | 535.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.495.545 | 5.0 | 9230.0 | 538.0 | 07.Apr.2032 | 210.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.493.981 | 5.0 | 9670.0 | 139.0 | 27.Nov.2027 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.490.476 | 5.0 | 10146.0 | 331.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.481.127 | 5.0 | 9466.0 | 344.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.476.639 | 5.0 | 10350.0 | 242.0 | 22.Apr.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.475.163 | 5.0 | 10107.0 | 444.0 | 19.Mai2036 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.471.580 | 5.0 | 9093.0 | 362.0 | 22.März2031 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.472.064 | 5.0 | 8621.0 | 544.0 | 11.Feb.2032 | 65.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.471.073 | 5.0 | 9933.0 | 687.0 | 21.Mai2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.467.578 | 5.0 | 10122.0 | 412.0 | 06.Feb.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.465.669 | 5.0 | 9742.0 | 183.0 | 11.Mai2028 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.464.295 | 5.0 | 10198.0 | 544.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.462.778 | 5.0 | 8965.0 | 957.0 | 15.Jan.2038 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.458.615 | 5.0 | 9884.0 | 384.0 | 22.Sept.2031 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.450.518 | 5.0 | 10671.0 | 674.0 | 31.Okt.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 6.448.192 | 5.0 | 9791.0 | 612.0 | 06.Mai2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.444.165 | 5.0 | 9947.0 | 555.0 | 01.Dez.2033 | 361.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.441.713 | 5.0 | 9883.0 | 453.0 | 15.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.429.711 | 5.0 | 9679.0 | 210.0 | 30.Aug.2028 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.417.441 | 5.0 | 9852.0 | 181.0 | 25.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.415.809 | 5.0 | 10065.0 | 460.0 | 19.Sept.2032 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.400.738 | 4.0 | 9990.0 | 130.0 | 04.Nov.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.398.424 | 4.0 | 9891.0 | 252.0 | 16.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.389.342 | 4.0 | 9141.0 | 389.0 | 25.Juli2031 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.375.781 | 4.0 | 10278.0 | 506.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.366.581 | 4.0 | 10194.0 | 267.0 | 22.Apr.2029 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.363.534 | 4.0 | 9600.0 | 169.0 | 18.März2028 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.363.925 | 4.0 | 9881.0 | 707.0 | 13.Nov.2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.343.964 | 4.0 | 9600.0 | 347.0 | 31.Dez.2079 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.338.452 | 4.0 | 10260.0 | 593.0 | 12.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.331.866 | 4.0 | 9586.0 | 159.0 | 11.Feb.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.328.032 | 4.0 | 9807.0 | 168.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.319.192 | 4.0 | 10242.0 | 660.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.312.462 | 4.0 | 9555.0 | 162.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.311.160 | 4.0 | 10205.0 | 794.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.311.460 | 4.0 | 10645.0 | 555.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.310.108 | 4.0 | 10576.0 | 468.0 | 10.Nov.2031 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.274.802 | 4.0 | 8828.0 | 563.0 | 06.Juli2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.269.702 | 4.0 | 10436.0 | 392.0 | 08.Feb.2036 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.265.845 | 4.0 | 10200.0 | 477.0 | 05.Juli2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.263.730 | 4.0 | 10561.0 | 416.0 | 10.März2032 | 479.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.253.042 | 4.0 | 9842.0 | 157.0 | 08.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.247.360 | 4.0 | 10144.0 | 729.0 | 12.Mai2036 | 409.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.244.757 | 4.0 | 10420.0 | 376.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.226.307 | 4.0 | 9960.0 | 584.0 | 14.Apr.2034 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.223.817 | 4.0 | 9409.0 | 214.0 | 01.Sept.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.222.958 | 4.0 | 8708.0 | 814.0 | 20.Mai2035 | 165.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.219.708 | 4.0 | 9861.0 | 747.0 | 31.Okt.2036 | 379.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.196.380 | 4.0 | 10081.0 | 354.0 | 09.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.186.228 | 4.0 | 9865.0 | 458.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.183.840 | 4.0 | 9853.0 | 423.0 | 10.Feb.2032 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.179.155 | 4.0 | 10845.0 | 546.0 | 29.Jan.2034 | 526.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.173.796 | 4.0 | 10304.0 | 414.0 | 09.Feb.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 6.168.505 | 4.0 | 10129.0 | 1719.0 | 11.Mai2063 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.164.718 | 4.0 | 8925.0 | 416.0 | 26.Okt.2031 | 65.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.162.805 | 4.0 | 9730.0 | 231.0 | 04.Dez.2028 | 200.0 |
| V | VISA INC | Technologie | 6.159.495 | 4.0 | 9906.0 | 181.0 | 15.Mai2028 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.146.267 | 4.0 | 9309.0 | 250.0 | 18.Jan.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.141.052 | 4.0 | 9959.0 | 708.0 | 27.Jan.2036 | 377.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.141.550 | 4.0 | 10375.0 | 602.0 | 19.Mai2033 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.139.618 | 4.0 | 9553.0 | 270.0 | 10.Apr.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.124.613 | 4.0 | 9998.0 | 391.0 | 06.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.122.452 | 4.0 | 10055.0 | 671.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 6.123.190 | 4.0 | 9673.0 | 333.0 | 16.Jan.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.121.776 | 4.0 | 9212.0 | 323.0 | 23.Okt.2029 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.119.929 | 4.0 | 9888.0 | 780.0 | 10.Feb.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.111.124 | 4.0 | 8543.0 | 686.0 | 18.Okt.2033 | 113.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.109.917 | 4.0 | 10111.0 | 315.0 | 31.Dez.2079 | 412.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 6.099.655 | 4.0 | 9872.0 | 736.0 | 28.Feb.2035 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.091.312 | 4.0 | 9814.0 | 160.0 | 03.März2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 6.089.797 | 4.0 | 9621.0 | 280.0 | 24.Mai2029 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.088.046 | 4.0 | 10225.0 | 806.0 | 21.Mai2037 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.084.487 | 4.0 | 8633.0 | 795.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.082.694 | 4.0 | 10000.0 | 672.0 | 03.Sept.2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.078.596 | 4.0 | 10250.0 | 694.0 | 25.Juli2055 | 443.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.076.387 | 4.0 | 10630.0 | 514.0 | 07.Juni2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.069.981 | 4.0 | 10276.0 | 282.0 | 21.Sept.2029 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 6.064.894 | 4.0 | 10266.0 | 590.0 | 31.Dez.2079 | 599.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.056.536 | 4.0 | 10155.0 | 453.0 | 24.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.044.856 | 4.0 | 9989.0 | 270.0 | 13.Mai2030 | 324.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.028.547 | 4.0 | 10018.0 | 97.0 | 06.Juli2047 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.027.633 | 4.0 | 9014.0 | 511.0 | 10.Juli2042 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 6.025.512 | 4.0 | 9912.0 | 635.0 | 10.Nov.2033 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 6.019.686 | 4.0 | 10183.0 | 1265.0 | 11.Mai2045 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.013.195 | 4.0 | 9913.0 | 251.0 | 12.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.009.956 | 4.0 | 10210.0 | 640.0 | 12.Feb.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.006.394 | 4.0 | 10133.0 | 445.0 | 20.Mai2036 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 6.002.752 | 4.0 | 9864.0 | 648.0 | 15.Mai2056 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.003.227 | 4.0 | 9398.0 | 342.0 | 25.Jan.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.998.342 | 4.0 | 10135.0 | 749.0 | 02.Juni2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.985.471 | 4.0 | 10105.0 | 753.0 | 26.Mai2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.968.346 | 4.0 | 10274.0 | 812.0 | 12.Nov.2037 | 443.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.946.689 | 4.0 | 9941.0 | 365.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.945.551 | 4.0 | 9984.0 | 253.0 | 05.März2029 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.936.180 | 4.0 | 10056.0 | 506.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.933.622 | 4.0 | 10015.0 | 703.0 | 31.Jan.2036 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.922.430 | 4.0 | 9906.0 | 288.0 | 15.Juli2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.920.098 | 4.0 | 9895.0 | 883.0 | 27.Feb.2039 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.915.861 | 4.0 | 10444.0 | 302.0 | 14.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.912.064 | 4.0 | 10155.0 | 664.0 | 26.Mai2035 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.908.971 | 4.0 | 9359.0 | 268.0 | 24.März2029 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.909.329 | 4.0 | 9646.0 | 122.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.908.155 | 4.0 | 9871.0 | 927.0 | 16.Feb.2038 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.903.201 | 4.0 | 10129.0 | 424.0 | 19.Mai2036 | 419.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.903.804 | 4.0 | 10141.0 | 601.0 | 26.Mai2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.901.161 | 4.0 | 9626.0 | 264.0 | 22.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.892.967 | 4.0 | 9860.0 | 739.0 | 17.Feb.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.890.856 | 4.0 | 10603.0 | 358.0 | 19.Mai2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.891.067 | 4.0 | 10452.0 | 627.0 | 27.Nov.2033 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.883.513 | 4.0 | 10456.0 | 163.0 | 31.Dez.2079 | 638.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.879.501 | 4.0 | 8554.0 | 540.0 | 17.Feb.2033 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.874.843 | 4.0 | 9999.0 | 288.0 | 30.Juni2029 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.874.091 | 4.0 | 8297.0 | 632.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.869.572 | 4.0 | 9859.0 | 376.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.859.336 | 4.0 | 10215.0 | 183.0 | 12.Juni2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.860.256 | 4.0 | 9622.0 | 305.0 | 21.Sept.2029 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.850.226 | 4.0 | 10088.0 | 1253.0 | 16.März2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.848.409 | 4.0 | 10083.0 | 561.0 | 20.Jan.2034 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.844.833 | 4.0 | 10444.0 | 268.0 | 15.Mai2029 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.845.389 | 4.0 | 9579.0 | 190.0 | 05.Juni2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.844.561 | 4.0 | 10154.0 | 473.0 | 14.Nov.2036 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.836.262 | 4.0 | 9853.0 | 298.0 | 29.Aug.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.837.330 | 4.0 | 8975.0 | 466.0 | 24.Mai2032 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.826.811 | 4.0 | 10526.0 | 553.0 | 16.Nov.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.827.271 | 4.0 | 9914.0 | 709.0 | 26.Feb.2036 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.819.511 | 4.0 | 9887.0 | 470.0 | 31.Dez.2079 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.812.000 | 4.0 | 9857.0 | 181.0 | 26.Mai2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.811.219 | 4.0 | 10190.0 | 711.0 | 11.Jan.2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.809.269 | 4.0 | 9777.0 | 467.0 | 25.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.809.372 | 4.0 | 9659.0 | 173.0 | 17.Apr.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.806.864 | 4.0 | 10643.0 | 678.0 | 15.Nov.2034 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.799.459 | 4.0 | 9967.0 | 278.0 | 26.Mai2049 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.798.991 | 4.0 | 9915.0 | 896.0 | 27.Mai2037 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.786.012 | 4.0 | 10240.0 | 315.0 | 15.Nov.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.782.766 | 4.0 | 8622.0 | 553.0 | 23.März2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.782.990 | 4.0 | 8927.0 | 460.0 | 12.Mai2032 | 111.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.776.303 | 4.0 | 10397.0 | 130.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.777.114 | 4.0 | 9916.0 | 272.0 | 06.Mai2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.771.128 | 4.0 | 11734.0 | 573.0 | 07.Dez.2043 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.768.963 | 4.0 | 9664.0 | 427.0 | 31.Dez.2079 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.768.998 | 4.0 | 10146.0 | 197.0 | 12.Aug.2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.766.482 | 4.0 | 9875.0 | 424.0 | 15.Mai2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.764.496 | 4.0 | 10414.0 | 199.0 | 28.Aug.2033 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.749.966 | 4.0 | 9300.0 | 1286.0 | 03.März2045 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.748.385 | 4.0 | 9689.0 | 264.0 | 25.März2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.748.492 | 4.0 | 9644.0 | 694.0 | 25.Sept.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.746.576 | 4.0 | 10367.0 | 187.0 | 19.Juli2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.745.989 | 4.0 | 10165.0 | 1713.0 | 16.März2064 | 485.0 |
| T | AT&T INC | Kommunikation | 5.744.592 | 4.0 | 9771.0 | 295.0 | 05.Sept.2029 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.741.707 | 4.0 | 10611.0 | 222.0 | 20.Feb.2034 | 618.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.733.176 | 4.0 | 9693.0 | 529.0 | 07.Apr.2032 | 282.0 |
| C | CITIGROUP INC | Bankwesen | 5.728.093 | 4.0 | 9891.0 | 309.0 | 22.Okt.2030 | 293.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.727.444 | 4.0 | 10313.0 | 612.0 | 28.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.713.360 | 4.0 | 10023.0 | 366.0 | 14.Aug.2031 | 354.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.709.704 | 4.0 | 10154.0 | 445.0 | 27.Mai2041 | 441.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.706.335 | 4.0 | 9928.0 | 255.0 | 07.März2029 | 263.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.702.215 | 4.0 | 9845.0 | 1551.0 | 10.Nov.2055 | 458.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.698.001 | 4.0 | 10095.0 | 363.0 | 26.Mai2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.691.035 | 4.0 | 9759.0 | 272.0 | 26.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.689.513 | 4.0 | 10404.0 | 483.0 | 31.Jan.2033 | 451.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.666.089 | 4.0 | 9684.0 | 946.0 | 16.Nov.2038 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.658.926 | 4.0 | 9666.0 | 899.0 | 06.Mai2037 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.655.860 | 4.0 | 8451.0 | 942.0 | 03.Juli2037 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.656.055 | 4.0 | 10216.0 | 168.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.654.050 | 4.0 | 9086.0 | 386.0 | 17.Juni2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.654.423 | 4.0 | 10246.0 | 189.0 | 13.Juli2028 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.649.040 | 4.0 | 9231.0 | 315.0 | 16.Sept.2029 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.649.293 | 4.0 | 10605.0 | 228.0 | 30.Mai2034 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.644.409 | 4.0 | 10332.0 | 325.0 | 11.Jan.2031 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 5.635.760 | 4.0 | 10330.0 | 705.0 | 16.Jan.2035 | 428.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.635.115 | 4.0 | 10267.0 | 147.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.623.960 | 4.0 | 10440.0 | 239.0 | 16.Apr.2034 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.622.816 | 4.0 | 9773.0 | 241.0 | 15.Jan.2029 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.622.989 | 4.0 | 10138.0 | 444.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.621.985 | 4.0 | 10321.0 | 326.0 | 23.Jan.2031 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.620.098 | 4.0 | 10283.0 | 523.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.616.970 | 4.0 | 10380.0 | 367.0 | 12.Juni2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.614.534 | 4.0 | 10310.0 | 263.0 | 19.Apr.2030 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.611.861 | 4.0 | 10258.0 | 126.0 | 27.Okt.2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.609.082 | 4.0 | 9304.0 | 364.0 | 08.Apr.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.593.547 | 4.0 | 8624.0 | 545.0 | 20.Feb.2032 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.591.960 | 4.0 | 9654.0 | 168.0 | 16.März2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.585.382 | 4.0 | 10267.0 | 154.0 | 16.Feb.2029 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.585.734 | 4.0 | 10325.0 | 610.0 | 14.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.585.799 | 4.0 | 10010.0 | 607.0 | 22.Juni2034 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.583.963 | 4.0 | 9444.0 | 214.0 | 01.Sept.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.584.082 | 4.0 | 10159.0 | 149.0 | 16.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.580.662 | 4.0 | 9528.0 | 276.0 | 09.Mai2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.578.205 | 4.0 | 10163.0 | 794.0 | 25.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.577.212 | 4.0 | 9798.0 | 215.0 | 27.Sept.2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.575.498 | 4.0 | 10304.0 | 324.0 | 10.Jan.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.575.583 | 4.0 | 9966.0 | 794.0 | 15.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.575.265 | 4.0 | 9908.0 | 478.0 | 17.Okt.2031 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.572.037 | 4.0 | 10288.0 | 651.0 | 08.Mai2035 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.562.802 | 4.0 | 10136.0 | 152.0 | 26.Jan.2028 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.563.299 | 4.0 | 9489.0 | 366.0 | 18.Apr.2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.561.555 | 4.0 | 9451.0 | 358.0 | 26.März2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.556.208 | 4.0 | 9354.0 | 435.0 | 31.Jan.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.555.275 | 4.0 | 10019.0 | 191.0 | 16.Juli2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.552.425 | 4.0 | 10272.0 | 223.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.545.187 | 4.0 | 10167.0 | 165.0 | 14.März2029 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.543.656 | 4.0 | 9470.0 | 378.0 | 09.Juni2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.543.836 | 4.0 | 10362.0 | 328.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.539.066 | 4.0 | 10092.0 | 240.0 | 09.Jan.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.535.721 | 4.0 | 10204.0 | 178.0 | 05.Mai2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.533.437 | 4.0 | 9762.0 | 881.0 | 22.Feb.2037 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.525.990 | 4.0 | 10189.0 | 316.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.521.855 | 4.0 | 8753.0 | 446.0 | 14.Jan.2031 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.507.284 | 4.0 | 10125.0 | 155.0 | 07.Feb.2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.507.971 | 4.0 | 10150.0 | 583.0 | 02.Apr.2034 | 396.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.505.414 | 4.0 | 8771.0 | 513.0 | 03.Nov.2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.502.579 | 4.0 | 10081.0 | 308.0 | 06.Nov.2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.499.862 | 4.0 | 10157.0 | 245.0 | 29.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.500.172 | 4.0 | 10060.0 | 757.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.497.170 | 4.0 | 10008.0 | 772.0 | 20.Jan.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.496.389 | 4.0 | 9493.0 | 394.0 | 12.Sept.2030 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.493.139 | 4.0 | 10051.0 | 466.0 | 01.Aug.2032 | 342.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.493.259 | 4.0 | 10000.0 | 402.0 | 15.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.493.494 | 4.0 | 9902.0 | 538.0 | 01.Okt.2033 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.488.301 | 4.0 | 9953.0 | 183.0 | 28.Mai2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.485.791 | 4.0 | 10169.0 | 239.0 | 11.Jan.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 5.482.919 | 4.0 | 10251.0 | 431.0 | 30.Apr.2031 | 395.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.476.265 | 4.0 | 10101.0 | 351.0 | 02.Apr.2030 | 354.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.474.545 | 4.0 | 10376.0 | 211.0 | 06.Okt.2028 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.471.903 | 4.0 | 10191.0 | 171.0 | 07.Juli2028 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.469.335 | 4.0 | 10009.0 | 443.0 | 16.Juni2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.465.809 | 4.0 | 10141.0 | 238.0 | 15.Jan.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.466.913 | 4.0 | 10203.0 | 155.0 | 16.Feb.2029 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.462.991 | 4.0 | 11147.0 | 1108.0 | 30.Juni2042 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.460.772 | 4.0 | 9513.0 | 217.0 | 22.Sept.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.460.870 | 4.0 | 9247.0 | 346.0 | 21.Jan.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.459.081 | 4.0 | 9926.0 | 319.0 | 29.Nov.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.448.318 | 4.0 | 10019.0 | 216.0 | 06.Nov.2028 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.443.097 | 4.0 | 9976.0 | 959.0 | 10.Nov.2038 | 386.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.440.561 | 4.0 | 10028.0 | 270.0 | 05.Mai2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.438.921 | 4.0 | 10088.0 | 158.0 | 17.Feb.2028 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.433.409 | 4.0 | 9921.0 | 508.0 | 28.Feb.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.433.993 | 4.0 | 9407.0 | 1304.0 | 06.Mai2045 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.430.211 | 4.0 | 9970.0 | 608.0 | 19.Mai2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.427.373 | 4.0 | 9867.0 | 315.0 | 10.Nov.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 5.423.852 | 4.0 | 9358.0 | 1732.0 | 06.Nov.2064 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.420.461 | 4.0 | 8605.0 | 650.0 | 18.Mai2033 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.419.453 | 4.0 | 9910.0 | 335.0 | 03.Feb.2031 | 311.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.419.585 | 4.0 | 10050.0 | 151.0 | 31.Dez.2079 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.413.101 | 4.0 | 11113.0 | 559.0 | 03.Nov.2043 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.410.158 | 4.0 | 9900.0 | 338.0 | 07.Feb.2031 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.410.938 | 4.0 | 9980.0 | 783.0 | 26.Mai2046 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.410.967 | 4.0 | 9911.0 | 254.0 | 16.Feb.2030 | 296.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.406.444 | 4.0 | 9978.0 | 532.0 | 22.Mai2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.406.559 | 4.0 | 9933.0 | 172.0 | 07.Apr.2028 | 252.0 |
| T | AT&T INC | Kommunikation | 5.401.617 | 4.0 | 9176.0 | 358.0 | 04.März2030 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.402.338 | 4.0 | 8015.0 | 778.0 | 28.Sept.2034 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.396.004 | 4.0 | 10043.0 | 504.0 | 25.Feb.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.393.365 | 4.0 | 10038.0 | 334.0 | 21.Jan.2030 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.394.421 | 4.0 | 10680.0 | 528.0 | 03.Nov.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.390.462 | 4.0 | 10189.0 | 495.0 | 15.Jan.2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.389.355 | 4.0 | 9664.0 | 1250.0 | 06.Nov.2044 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.384.528 | 4.0 | 10251.0 | 533.0 | 22.Sept.2032 | 397.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.382.593 | 4.0 | 10071.0 | 459.0 | 12.Sept.2032 | 358.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.383.019 | 4.0 | 9930.0 | 730.0 | 11.Aug.2036 | 376.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.373.178 | 4.0 | 9931.0 | 479.0 | 19.Nov.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.371.066 | 4.0 | 10080.0 | 724.0 | 14.Mai2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.367.802 | 4.0 | 10298.0 | 322.0 | 22.März2035 | 460.0 |
| T | AT&T INC | Kommunikation | 5.364.069 | 4.0 | 8999.0 | 770.0 | 15.März2035 | 245.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.359.400 | 4.0 | 10203.0 | 294.0 | 07.Sept.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.354.748 | 4.0 | 9964.0 | 333.0 | 12.Jan.2030 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.354.826 | 4.0 | 9906.0 | 361.0 | 24.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.351.522 | 4.0 | 9854.0 | 279.0 | 23.Mai2029 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.339.278 | 4.0 | 10699.0 | 398.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.335.123 | 4.0 | 9219.0 | 1610.0 | 06.Mai2054 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.327.266 | 4.0 | 10085.0 | 360.0 | 15.Juli2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.327.327 | 4.0 | 10016.0 | 194.0 | 27.Juli2028 | 362.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.322.338 | 4.0 | 9792.0 | 150.0 | 11.Jan.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.320.201 | 4.0 | 10219.0 | 277.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.318.706 | 4.0 | 9881.0 | 532.0 | 21.Juli2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.310.029 | 4.0 | 10231.0 | 134.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.305.609 | 4.0 | 10154.0 | 132.0 | 16.Nov.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.303.708 | 4.0 | 10498.0 | 326.0 | 31.Dez.2079 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.297.585 | 4.0 | 10295.0 | 346.0 | 13.Apr.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.293.995 | 4.0 | 10934.0 | 530.0 | 14.Nov.2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.290.747 | 4.0 | 9852.0 | 185.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.289.987 | 4.0 | 9866.0 | 740.0 | 07.März2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.285.275 | 4.0 | 10044.0 | 411.0 | 21.Jan.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.278.173 | 4.0 | 10951.0 | 587.0 | 02.Juni2033 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.272.372 | 4.0 | 10532.0 | 619.0 | 26.Juli2054 | 485.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.271.199 | 4.0 | 10059.0 | 344.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.269.984 | 4.0 | 10137.0 | 361.0 | 16.Juli2035 | 420.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.266.484 | 4.0 | 10149.0 | 214.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.265.396 | 4.0 | 10154.0 | 317.0 | 11.Jan.2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.264.015 | 4.0 | 10018.0 | 207.0 | 15.Okt.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.262.258 | 4.0 | 9825.0 | 111.0 | 21.Aug.2027 | 120.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.262.664 | 4.0 | 8960.0 | 560.0 | 23.Juni2032 | 191.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.260.991 | 4.0 | 9432.0 | 399.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.257.687 | 4.0 | 9952.0 | 709.0 | 27.Jan.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.256.457 | 4.0 | 9772.0 | 189.0 | 12.Juni2029 | 181.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.256.547 | 4.0 | 8988.0 | 610.0 | 15.Feb.2033 | 200.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.255.836 | 4.0 | 9965.0 | 529.0 | 19.Mai2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.254.513 | 4.0 | 9953.0 | 781.0 | 01.Dez.2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.254.647 | 4.0 | 9725.0 | 190.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.253.246 | 4.0 | 9688.0 | 151.0 | 14.Jan.2029 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.249.277 | 4.0 | 9967.0 | 335.0 | 13.Feb.2031 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.249.727 | 4.0 | 9712.0 | 189.0 | 08.Juni2028 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.243.832 | 4.0 | 9029.0 | 425.0 | 26.Mai2041 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.239.158 | 4.0 | 9923.0 | 231.0 | 01.Dez.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.239.188 | 4.0 | 10137.0 | 160.0 | 23.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.238.599 | 4.0 | 10126.0 | 178.0 | 24.Aug.2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.237.710 | 4.0 | 10551.0 | 417.0 | 17.März2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.235.565 | 4.0 | 10162.0 | 733.0 | 13.Mai2036 | 398.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.232.008 | 4.0 | 9663.0 | 454.0 | 25.Mai2031 | 259.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.226.308 | 4.0 | 10429.0 | 576.0 | 31.Dez.2079 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.217.819 | 4.0 | 10614.0 | 628.0 | 29.Nov.2033 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.212.538 | 4.0 | 9798.0 | 540.0 | 03.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.209.691 | 4.0 | 9448.0 | 202.0 | 19.Juli2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.205.607 | 4.0 | 9560.0 | 208.0 | 15.Aug.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.206.015 | 4.0 | 10233.0 | 406.0 | 08.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.202.551 | 4.0 | 9627.0 | 142.0 | 09.Dez.2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.202.959 | 4.0 | 9552.0 | 253.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.203.292 | 4.0 | 10204.0 | 147.0 | 13.Jan.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.203.299 | 4.0 | 9616.0 | 158.0 | 09.Feb.2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.196.535 | 4.0 | 9940.0 | 605.0 | 03.Sept.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.191.470 | 4.0 | 10054.0 | 237.0 | 21.Jan.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.188.913 | 4.0 | 9473.0 | 215.0 | 14.Sept.2029 | 67.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.184.951 | 4.0 | 9739.0 | 129.0 | 31.Dez.2079 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 5.182.172 | 4.0 | 9372.0 | 445.0 | 10.März2031 | 163.0 |
| T | AT&T INC | Kommunikation | 5.181.122 | 4.0 | 9967.0 | 367.0 | 01.Juni2030 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.178.034 | 4.0 | 10092.0 | 285.0 | 07.Sept.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.177.513 | 4.0 | 10679.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.174.793 | 4.0 | 9590.0 | 258.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.171.685 | 4.0 | 9573.0 | 161.0 | 18.Feb.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.165.206 | 4.0 | 10068.0 | 118.0 | 20.Sept.2027 | 338.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.166.376 | 4.0 | 9561.0 | 343.0 | 31.Dez.2079 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.164.849 | 4.0 | 9441.0 | 225.0 | 15.Okt.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.161.198 | 4.0 | 9563.0 | 196.0 | 05.Juli2029 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.160.498 | 4.0 | 10057.0 | 118.0 | 19.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.154.502 | 4.0 | 9570.0 | 163.0 | 24.Feb.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.152.674 | 4.0 | 10206.0 | 260.0 | 04.Apr.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.152.816 | 4.0 | 9837.0 | 700.0 | 26.Sept.2034 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.151.317 | 4.0 | 9534.0 | 151.0 | 11.Jan.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.146.872 | 4.0 | 9530.0 | 192.0 | 24.Juni2029 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.147.621 | 4.0 | 10128.0 | 151.0 | 24.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.145.292 | 4.0 | 9617.0 | 227.0 | 02.Nov.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.146.343 | 4.0 | 9460.0 | 218.0 | 24.Sept.2029 | 64.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.143.264 | 4.0 | 9937.0 | 411.0 | 14.Jan.2031 | 321.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.140.646 | 4.0 | 10037.0 | 275.0 | 19.Mai2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.137.019 | 4.0 | 9771.0 | 586.0 | 10.Feb.2033 | 315.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.135.758 | 4.0 | 9557.0 | 164.0 | 23.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.133.936 | 4.0 | 9967.0 | 370.0 | 15.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.133.340 | 4.0 | 9247.0 | 313.0 | 05.Sept.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.119.521 | 4.0 | 9092.0 | 444.0 | 17.Feb.2032 | 138.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.119.918 | 4.0 | 10000.0 | 543.0 | 31.Dez.2079 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.118.466 | 4.0 | 10118.0 | 134.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.117.878 | 4.0 | 10615.0 | 694.0 | 21.Nov.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.113.010 | 4.0 | 10044.0 | 224.0 | 22.Nov.2028 | 300.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.110.763 | 4.0 | 10634.0 | 293.0 | 21.Sept.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.103.022 | 4.0 | 9443.0 | 230.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.101.824 | 4.0 | 10215.0 | 185.0 | 11.Juli2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.095.499 | 4.0 | 9954.0 | 398.0 | 20.Nov.2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.093.433 | 4.0 | 9925.0 | 765.0 | 18.Okt.2035 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.091.947 | 4.0 | 9096.0 | 469.0 | 02.Juli2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.082.559 | 4.0 | 9444.0 | 215.0 | 06.Sept.2029 | 47.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.079.025 | 4.0 | 9658.0 | 223.0 | 26.Okt.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.079.112 | 4.0 | 8717.0 | 533.0 | 14.Jan.2032 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.077.136 | 4.0 | 10145.0 | 695.0 | 24.Juli2055 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.073.049 | 4.0 | 9344.0 | 534.0 | 15.Apr.2032 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.070.847 | 4.0 | 9454.0 | 198.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.061.420 | 4.0 | 9511.0 | 195.0 | 21.Juni2028 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.060.379 | 4.0 | 10129.0 | 649.0 | 15.Jan.2034 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 5.054.178 | 4.0 | 9840.0 | 448.0 | 09.Juni2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.053.006 | 4.0 | 9461.0 | 211.0 | 31.Aug.2033 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.051.737 | 4.0 | 9335.0 | 545.0 | 06.Mai2032 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.050.791 | 4.0 | 9261.0 | 311.0 | 10.Sept.2029 | 65.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 5.050.990 | 4.0 | 9895.0 | 798.0 | 19.Jan.2036 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.042.891 | 4.0 | 9894.0 | 472.0 | 15.Okt.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 5.038.452 | 4.0 | 10105.0 | 407.0 | 17.Jan.2031 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.034.832 | 4.0 | 10128.0 | 266.0 | 17.Apr.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.034.881 | 4.0 | 9804.0 | 883.0 | 26.Feb.2037 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.031.614 | 4.0 | 9776.0 | 876.0 | 06.Aug.2037 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.032.157 | 4.0 | 9898.0 | 484.0 | 02.Dez.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.027.031 | 4.0 | 10367.0 | 587.0 | 03.Mai2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.023.991 | 4.0 | 9616.0 | 497.0 | 01.Dez.2031 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.018.521 | 4.0 | 9298.0 | 267.0 | 15.März2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.017.209 | 4.0 | 10461.0 | 322.0 | 13.Jan.2031 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.011.902 | 4.0 | 9916.0 | 417.0 | 22.Jan.2036 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.006.094 | 4.0 | 9243.0 | 351.0 | 09.Feb.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.000.279 | 4.0 | 9075.0 | 466.0 | 08.Mai2031 | 123.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.000.863 | 4.0 | 9932.0 | 184.0 | 20.Mai2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.999.339 | 4.0 | 9944.0 | 774.0 | 08.Okt.2035 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.990.439 | 4.0 | 10221.0 | 113.0 | 06.Sept.2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.990.781 | 4.0 | 9583.0 | 182.0 | 06.Mai2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.985.913 | 4.0 | 9004.0 | 400.0 | 14.Aug.2030 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.984.432 | 3.0 | 10087.0 | 454.0 | 05.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.985.455 | 3.0 | 9047.0 | 467.0 | 07.Mai2031 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.983.347 | 3.0 | 9864.0 | 385.0 | 03.Sept.2031 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.980.773 | 3.0 | 8403.0 | 1019.0 | 26.März2038 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.978.434 | 3.0 | 10002.0 | 188.0 | 07.Juni2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.977.124 | 3.0 | 8278.0 | 642.0 | 24.Feb.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.977.224 | 3.0 | 10125.0 | 448.0 | 15.Juli2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.978.318 | 3.0 | 10031.0 | 466.0 | 05.März2037 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.971.597 | 3.0 | 10098.0 | 359.0 | 09.Mai2035 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.972.150 | 3.0 | 9998.0 | 644.0 | 24.Jan.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.971.103 | 3.0 | 10212.0 | 240.0 | 09.März2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.968.608 | 3.0 | 10501.0 | 461.0 | 15.Nov.2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.967.300 | 3.0 | 9831.0 | 591.0 | 03.März2033 | 316.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.968.319 | 3.0 | 10158.0 | 746.0 | 17.Juni2035 | 425.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.966.156 | 3.0 | 10152.0 | 414.0 | 31.Dez.2079 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.963.204 | 3.0 | 10025.0 | 176.0 | 21.Apr.2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.963.600 | 3.0 | 9162.0 | 526.0 | 01.Apr.2032 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.958.756 | 3.0 | 10093.0 | 435.0 | 16.Apr.2032 | 378.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.958.932 | 3.0 | 9156.0 | 351.0 | 03.Feb.2030 | 66.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.959.506 | 3.0 | 9201.0 | 329.0 | 12.Nov.2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.957.639 | 3.0 | 10655.0 | 196.0 | 31.Dez.2079 | 750.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.956.877 | 3.0 | 8349.0 | 1025.0 | 21.März2038 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.955.075 | 3.0 | 10264.0 | 682.0 | 11.Juni2034 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.952.726 | 3.0 | 9858.0 | 356.0 | 13.Mai2030 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.948.392 | 3.0 | 9276.0 | 370.0 | 31.Dez.2079 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.944.898 | 3.0 | 9998.0 | 369.0 | 31.Juli2035 | 371.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.933.092 | 3.0 | 9424.0 | 341.0 | 16.Jan.2030 | 138.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.926.551 | 3.0 | 10177.0 | 247.0 | 10.Jan.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.921.662 | 3.0 | 9426.0 | 219.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.921.123 | 3.0 | 9710.0 | 198.0 | 16.Juli2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.916.329 | 3.0 | 9605.0 | 550.0 | 02.Sept.2032 | 275.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.917.105 | 3.0 | 10055.0 | 433.0 | 15.Juli2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.915.471 | 3.0 | 10275.0 | 294.0 | 13.Sept.2029 | 405.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.911.248 | 3.0 | 10271.0 | 416.0 | 04.März2032 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.907.673 | 3.0 | 9094.0 | 356.0 | 18.Feb.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.906.641 | 3.0 | 10871.0 | 536.0 | 11.Juli2043 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.904.335 | 3.0 | 9515.0 | 314.0 | 04.Okt.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.901.779 | 3.0 | 9473.0 | 399.0 | 06.Sept.2030 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.895.608 | 3.0 | 9938.0 | 277.0 | 31.Dez.2079 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.880.193 | 3.0 | 9771.0 | 165.0 | 15.März2028 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.881.062 | 3.0 | 9721.0 | 113.0 | 01.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.881.467 | 3.0 | 9911.0 | 566.0 | 14.Mai2038 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.876.319 | 3.0 | 9891.0 | 247.0 | 27.Jan.2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.876.654 | 3.0 | 9648.0 | 200.0 | 24.Juli2028 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.871.585 | 3.0 | 9358.0 | 450.0 | 28.März2031 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.872.373 | 3.0 | 10225.0 | 432.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.872.377 | 3.0 | 9546.0 | 178.0 | 20.Apr.2028 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.871.257 | 3.0 | 10142.0 | 275.0 | 10.Juli2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.869.491 | 3.0 | 10140.0 | 651.0 | 19.Feb.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.868.242 | 3.0 | 8804.0 | 523.0 | 15.Nov.2031 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.866.477 | 3.0 | 9315.0 | 448.0 | 17.März2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.866.762 | 3.0 | 9743.0 | 110.0 | 24.Aug.2028 | 58.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.862.450 | 3.0 | 8926.0 | 514.0 | 04.Dez.2031 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.860.822 | 3.0 | 10087.0 | 406.0 | 26.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.858.011 | 3.0 | 10046.0 | 742.0 | 10.Juni2036 | 387.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.858.675 | 3.0 | 10168.0 | 241.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.855.349 | 3.0 | 10174.0 | 391.0 | 16.Okt.2030 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.852.906 | 3.0 | 10427.0 | 522.0 | 14.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.852.916 | 3.0 | 9957.0 | 291.0 | 24.Aug.2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.849.548 | 3.0 | 9709.0 | 183.0 | 12.Mai2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.849.852 | 3.0 | 10183.0 | 334.0 | 14.Feb.2030 | 445.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.846.107 | 3.0 | 9621.0 | 222.0 | 17.Okt.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.846.808 | 3.0 | 9501.0 | 190.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.845.149 | 3.0 | 9894.0 | 403.0 | 18.Nov.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.844.171 | 3.0 | 10284.0 | 378.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.841.961 | 3.0 | 10275.0 | 225.0 | 21.Nov.2028 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.838.864 | 3.0 | 10158.0 | 526.0 | 07.Juni2032 | 383.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.839.171 | 3.0 | 10148.0 | 147.0 | 13.Jan.2048 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.837.401 | 3.0 | 10200.0 | 434.0 | 15.Apr.2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.837.775 | 3.0 | 10081.0 | 448.0 | 07.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.838.443 | 3.0 | 8960.0 | 420.0 | 13.Nov.2031 | 77.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.838.487 | 3.0 | 9563.0 | 355.0 | 25.März2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.832.223 | 3.0 | 8586.0 | 797.0 | 16.März2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.832.754 | 3.0 | 10054.0 | 308.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.829.169 | 3.0 | 9386.0 | 340.0 | 16.Jan.2030 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.826.701 | 3.0 | 10437.0 | 277.0 | 21.Juni2030 | 475.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.823.845 | 3.0 | 10062.0 | 329.0 | 31.Dez.2079 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.824.035 | 3.0 | 10296.0 | 187.0 | 08.Juni2048 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.824.455 | 3.0 | 10110.0 | 670.0 | 15.März2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.817.919 | 3.0 | 9383.0 | 259.0 | 26.Feb.2030 | 78.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.816.807 | 3.0 | 10014.0 | 446.0 | 20.Mai2032 | 343.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.817.272 | 3.0 | 10071.0 | 419.0 | 12.März2031 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.815.044 | 3.0 | 9353.0 | 418.0 | 24.Nov.2030 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.813.680 | 3.0 | 10171.0 | 294.0 | 24.Sept.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.810.612 | 3.0 | 10061.0 | 794.0 | 12.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.807.481 | 3.0 | 10113.0 | 534.0 | 24.Juni2037 | 417.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.808.397 | 3.0 | 10071.0 | 492.0 | 24.Jan.2032 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 4.800.593 | 3.0 | 9758.0 | 164.0 | 10.März2028 | 125.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.801.583 | 3.0 | 9900.0 | 497.0 | 31.Dez.2079 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.798.095 | 3.0 | 10156.0 | 357.0 | 15.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.798.616 | 3.0 | 9961.0 | 759.0 | 27.Mai2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.796.822 | 3.0 | 10098.0 | 717.0 | 23.Jan.2035 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.790.952 | 3.0 | 10272.0 | 442.0 | 13.Juni2031 | 400.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.791.207 | 3.0 | 11025.0 | 400.0 | 31.Dez.2079 | 663.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.787.655 | 3.0 | 10002.0 | 245.0 | 08.Feb.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.786.177 | 3.0 | 9974.0 | 281.0 | 15.Juni2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.787.186 | 3.0 | 9973.0 | 766.0 | 01.Juli2035 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.784.124 | 3.0 | 8809.0 | 531.0 | 19.Jan.2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.781.368 | 3.0 | 9936.0 | 277.0 | 27.Mai2029 | 263.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.779.451 | 3.0 | 10078.0 | 433.0 | 31.Dez.2079 | 437.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.774.928 | 3.0 | 10179.0 | 180.0 | 09.Mai2028 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.774.611 | 3.0 | 10109.0 | 609.0 | 12.Mai2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.770.258 | 3.0 | 9929.0 | 376.0 | 27.Aug.2030 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.770.365 | 3.0 | 10135.0 | 938.0 | 29.Apr.2038 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.766.280 | 3.0 | 10090.0 | 600.0 | 18.Mai2038 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.766.305 | 3.0 | 9893.0 | 922.0 | 19.Feb.2038 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.766.727 | 3.0 | 9852.0 | 433.0 | 27.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.764.835 | 3.0 | 8802.0 | 452.0 | 21.Feb.2031 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 4.763.452 | 3.0 | 9895.0 | 223.0 | 06.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.763.544 | 3.0 | 10026.0 | 764.0 | 10.Juni2035 | 373.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.758.857 | 3.0 | 9639.0 | 136.0 | 16.Nov.2027 | 10.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.756.933 | 3.0 | 10091.0 | 263.0 | 06.Apr.2029 | 367.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.753.326 | 3.0 | 10328.0 | 218.0 | 13.Nov.2029 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.750.794 | 3.0 | 9565.0 | 193.0 | 14.Juni2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.747.853 | 3.0 | 10005.0 | 274.0 | 13.Mai2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.748.631 | 3.0 | 10196.0 | 677.0 | 26.Juli2034 | 382.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.746.332 | 3.0 | 10056.0 | 724.0 | 06.Feb.2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.747.384 | 3.0 | 10085.0 | 483.0 | 22.Okt.2031 | 364.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.747.613 | 3.0 | 9904.0 | 480.0 | 13.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.744.838 | 3.0 | 8918.0 | 421.0 | 24.Okt.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.743.545 | 3.0 | 9881.0 | 703.0 | 15.Okt.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.743.580 | 3.0 | 10057.0 | 231.0 | 26.Nov.2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.743.709 | 3.0 | 9636.0 | 287.0 | 04.Juli2029 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.744.576 | 3.0 | 10096.0 | 442.0 | 31.Dez.2079 | 437.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.742.861 | 3.0 | 10047.0 | 274.0 | 12.Mai2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.742.993 | 3.0 | 9847.0 | 456.0 | 31.Dez.2079 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.740.657 | 3.0 | 10202.0 | 451.0 | 30.Mai2031 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 4.741.193 | 3.0 | 10061.0 | 610.0 | 03.Juni2033 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.741.523 | 3.0 | 9920.0 | 399.0 | 19.Nov.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.740.040 | 3.0 | 10050.0 | 829.0 | 27.Mai2036 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.737.975 | 3.0 | 8713.0 | 487.0 | 12.Juli2031 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.735.310 | 3.0 | 9410.0 | 342.0 | 22.Jan.2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.730.601 | 3.0 | 9911.0 | 495.0 | 15.Jan.2033 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.730.705 | 3.0 | 9974.0 | 331.0 | 10.Jan.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.729.974 | 3.0 | 9890.0 | 322.0 | 10.Dez.2029 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.730.118 | 3.0 | 9947.0 | 562.0 | 14.Jan.2034 | 372.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.728.873 | 3.0 | 10133.0 | 443.0 | 28.Mai2032 | 393.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.727.489 | 3.0 | 10025.0 | 172.0 | 19.Mai2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.724.323 | 3.0 | 9890.0 | 647.0 | 23.Jan.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.721.146 | 3.0 | 10061.0 | 348.0 | 19.März2030 | 338.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.715.105 | 3.0 | 10228.0 | 294.0 | 31.Dez.2079 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.715.745 | 3.0 | 9892.0 | 929.0 | 11.Feb.2038 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.712.112 | 3.0 | 9616.0 | 919.0 | 30.Juni2037 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.712.785 | 3.0 | 9546.0 | 251.0 | 02.Feb.2034 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.709.137 | 3.0 | 9953.0 | 915.0 | 19.Jan.2038 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.703.470 | 3.0 | 9581.0 | 281.0 | 23.Mai2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.700.971 | 3.0 | 10099.0 | 729.0 | 23.Juli2036 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.701.931 | 3.0 | 10010.0 | 185.0 | 24.Mai2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.698.226 | 3.0 | 10075.0 | 428.0 | 12.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.695.998 | 3.0 | 10236.0 | 624.0 | 11.Jan.2035 | 425.0 |
| T | AT&T INC | Kommunikation | 4.696.232 | 3.0 | 9973.0 | 608.0 | 01.Juni2033 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.693.836 | 3.0 | 9778.0 | 284.0 | 29.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.693.092 | 3.0 | 10121.0 | 593.0 | 22.Apr.2038 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.691.347 | 3.0 | 9950.0 | 538.0 | 27.Mai2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.691.540 | 3.0 | 9861.0 | 504.0 | 11.Feb.2032 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.687.416 | 3.0 | 9836.0 | 649.0 | 12.Feb.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.686.113 | 3.0 | 9870.0 | 423.0 | 03.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.686.150 | 3.0 | 9879.0 | 884.0 | 04.Sept.2037 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.682.752 | 3.0 | 10272.0 | 436.0 | 17.Juli2031 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.681.310 | 3.0 | 9162.0 | 372.0 | 31.Dez.2079 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.677.333 | 3.0 | 9915.0 | 815.0 | 25.März2036 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.673.587 | 3.0 | 10131.0 | 356.0 | 02.Juni2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.672.526 | 3.0 | 9942.0 | 457.0 | 01.Juli2031 | 308.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.673.028 | 3.0 | 9920.0 | 280.0 | 30.Mai2029 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.662.767 | 3.0 | 10293.0 | 201.0 | 03.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.663.349 | 3.0 | 9983.0 | 536.0 | 28.Juni2032 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.658.765 | 3.0 | 9698.0 | 116.0 | 03.Sept.2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.658.854 | 3.0 | 10017.0 | 447.0 | 29.Apr.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.651.107 | 3.0 | 10010.0 | 777.0 | 03.Feb.2037 | 385.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.649.785 | 3.0 | 10129.0 | 460.0 | 22.Sept.2031 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.648.859 | 3.0 | 9937.0 | 415.0 | 19.Jan.2036 | 378.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.645.259 | 3.0 | 8384.0 | 592.0 | 01.Sept.2032 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 4.646.025 | 3.0 | 9735.0 | 716.0 | 06.Nov.2034 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.641.958 | 3.0 | 9848.0 | 626.0 | 08.Sept.2033 | 300.0 |
| V | VISA INC | Technologie | 4.640.226 | 3.0 | 9902.0 | 612.0 | 15.Mai2033 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.640.585 | 3.0 | 8015.0 | 659.0 | 20.Juni2033 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.637.076 | 3.0 | 9787.0 | 118.0 | 15.Sept.2027 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.629.411 | 3.0 | 9787.0 | 153.0 | 29.Jan.2028 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.629.794 | 3.0 | 10052.0 | 283.0 | 17.Juni2029 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.628.948 | 3.0 | 9742.0 | 186.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.622.944 | 3.0 | 9890.0 | 363.0 | 02.Mai2030 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.621.603 | 3.0 | 10260.0 | 712.0 | 26.März2035 | 473.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.620.136 | 3.0 | 9883.0 | 541.0 | 01.Juli2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.618.608 | 3.0 | 10609.0 | 723.0 | 14.Sept.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.615.936 | 3.0 | 9891.0 | 464.0 | 26.Feb.2056 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.615.999 | 3.0 | 9754.0 | 120.0 | 22.Sept.2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.611.877 | 3.0 | 9922.0 | 509.0 | 11.März2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.610.274 | 3.0 | 9551.0 | 359.0 | 01.Apr.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.609.177 | 3.0 | 9321.0 | 428.0 | 15.Jan.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.609.219 | 3.0 | 9674.0 | 873.0 | 10.Feb.2037 | 345.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.607.283 | 3.0 | 9920.0 | 250.0 | 18.Feb.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.594.472 | 3.0 | 10326.0 | 206.0 | 28.Sept.2029 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.589.527 | 3.0 | 9723.0 | 266.0 | 15.Apr.2029 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.590.460 | 3.0 | 8453.0 | 655.0 | 06.Mai2033 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 4.583.076 | 3.0 | 9629.0 | 974.0 | 06.Nov.2038 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.583.321 | 3.0 | 10042.0 | 793.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.582.138 | 3.0 | 9657.0 | 156.0 | 31.Jan.2028 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.578.244 | 3.0 | 10258.0 | 153.0 | 03.Feb.2033 | 510.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.578.430 | 3.0 | 9569.0 | 293.0 | 31.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.578.614 | 3.0 | 9439.0 | 291.0 | 03.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.564.703 | 3.0 | 9531.0 | 1177.0 | 06.Feb.2043 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.563.670 | 3.0 | 9680.0 | 170.0 | 26.März2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.560.823 | 3.0 | 9753.0 | 663.0 | 02.Feb.2034 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.557.536 | 3.0 | 9779.0 | 173.0 | 07.Apr.2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.555.431 | 3.0 | 10524.0 | 350.0 | 10.Mai2031 | 487.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.545.143 | 3.0 | 9414.0 | 446.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.536.060 | 3.0 | 10374.0 | 183.0 | 21.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.535.352 | 3.0 | 10368.0 | 573.0 | 18.Jan.2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.529.791 | 3.0 | 9843.0 | 777.0 | 26.Juni2035 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.529.959 | 3.0 | 10021.0 | 427.0 | 27.Mai2032 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.529.970 | 3.0 | 9896.0 | 496.0 | 16.Feb.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.529.281 | 3.0 | 10414.0 | 282.0 | 16.Aug.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.527.251 | 3.0 | 10244.0 | 124.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.522.263 | 3.0 | 9191.0 | 316.0 | 23.Sept.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.520.254 | 3.0 | 10349.0 | 557.0 | 06.Jan.2033 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 4.518.189 | 3.0 | 9854.0 | 483.0 | 06.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.516.456 | 3.0 | 9603.0 | 287.0 | 18.Juni2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.515.294 | 3.0 | 10169.0 | 435.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.513.611 | 3.0 | 9412.0 | 379.0 | 17.Juli2030 | 200.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.513.693 | 3.0 | 9963.0 | 356.0 | 31.Dez.2079 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.511.223 | 3.0 | 10338.0 | 248.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.510.276 | 3.0 | 9557.0 | 259.0 | 24.Feb.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.507.085 | 3.0 | 10254.0 | 389.0 | 29.Nov.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.505.794 | 3.0 | 8964.0 | 478.0 | 02.Juli2031 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.506.252 | 3.0 | 9563.0 | 196.0 | 26.Juni2028 | 52.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.504.190 | 3.0 | 9937.0 | 891.0 | 02.Sept.2037 | 362.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.505.012 | 3.0 | 9293.0 | 542.0 | 07.Apr.2032 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.503.509 | 3.0 | 9901.0 | 515.0 | 26.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.501.324 | 3.0 | 9848.0 | 117.0 | 12.Sept.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.501.840 | 3.0 | 10130.0 | 110.0 | 06.Sept.2028 | 407.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.497.558 | 3.0 | 10155.0 | 346.0 | 27.Apr.2030 | 372.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.495.522 | 3.0 | 9453.0 | 1301.0 | 01.Juni2044 | 355.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.494.256 | 3.0 | 9473.0 | 450.0 | 25.März2031 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.487.350 | 3.0 | 10340.0 | 278.0 | 16.Okt.2034 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.485.525 | 3.0 | 9506.0 | 359.0 | 01.Apr.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.486.823 | 3.0 | 9506.0 | 360.0 | 08.Apr.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.483.499 | 3.0 | 9943.0 | 281.0 | 04.Juni2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.482.620 | 3.0 | 9690.0 | 258.0 | 12.März2029 | 179.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.478.933 | 3.0 | 10124.0 | 148.0 | 12.Jan.2028 | 390.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.475.226 | 3.0 | 10284.0 | 188.0 | 23.Juli2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.475.350 | 3.0 | 9897.0 | 800.0 | 28.Feb.2036 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.471.456 | 3.0 | 8851.0 | 463.0 | 31.März2031 | 50.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.470.720 | 3.0 | 9925.0 | 539.0 | 04.Sept.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.469.789 | 3.0 | 9507.0 | 206.0 | 08.Aug.2029 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.467.229 | 3.0 | 10440.0 | 181.0 | 15.Sept.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.465.301 | 3.0 | 10033.0 | 726.0 | 23.Juli2036 | 387.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.463.120 | 3.0 | 9425.0 | 299.0 | 31.Dez.2079 | 183.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.460.272 | 3.0 | 9988.0 | 340.0 | 25.Feb.2035 | 372.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.458.622 | 3.0 | 7418.0 | 1160.0 | 18.Sept.2039 | 135.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.457.686 | 3.0 | 10324.0 | 530.0 | 22.Sept.2033 | 411.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.456.448 | 3.0 | 9962.0 | 292.0 | 28.Aug.2029 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.454.781 | 3.0 | 9358.0 | 407.0 | 23.Okt.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.450.187 | 3.0 | 8885.0 | 504.0 | 01.Okt.2031 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.448.709 | 3.0 | 9646.0 | 367.0 | 24.Mai2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.447.315 | 3.0 | 9034.0 | 540.0 | 11.März2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.445.624 | 3.0 | 10688.0 | 322.0 | 13.Jan.2030 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.442.906 | 3.0 | 9377.0 | 292.0 | 09.Juli2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.442.979 | 3.0 | 10241.0 | 189.0 | 11.Juli2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.444.053 | 3.0 | 10017.0 | 670.0 | 08.Apr.2034 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.439.775 | 3.0 | 9719.0 | 198.0 | 17.Juli2028 | 145.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.433.584 | 3.0 | 10018.0 | 129.0 | 02.Nov.2027 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.433.642 | 3.0 | 10282.0 | 448.0 | 05.Sept.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.434.048 | 3.0 | 9927.0 | 536.0 | 26.Aug.2037 | 379.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.430.428 | 3.0 | 10017.0 | 111.0 | 27.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.431.029 | 3.0 | 10192.0 | 714.0 | 12.Jan.2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.427.645 | 3.0 | 9947.0 | 194.0 | 27.Juni2028 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.426.851 | 3.0 | 9900.0 | 765.0 | 04.Feb.2037 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.424.626 | 3.0 | 9578.0 | 531.0 | 07.Apr.2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.425.155 | 3.0 | 9630.0 | 871.0 | 11.Feb.2037 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.423.776 | 3.0 | 9725.0 | 326.0 | 01.Dez.2029 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.422.014 | 3.0 | 9608.0 | 167.0 | 10.März2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.420.136 | 3.0 | 10317.0 | 150.0 | 07.Feb.2029 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.420.195 | 3.0 | 9765.0 | 260.0 | 29.März2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.420.957 | 3.0 | 9294.0 | 409.0 | 22.Okt.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.419.544 | 3.0 | 10346.0 | 240.0 | 19.Jan.2029 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.417.585 | 3.0 | 9983.0 | 787.0 | 15.Mai2041 | 445.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.416.038 | 3.0 | 9653.0 | 249.0 | 30.Apr.2029 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.411.624 | 3.0 | 10306.0 | 261.0 | 15.Mai2029 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.411.749 | 3.0 | 9461.0 | 462.0 | 18.Mai2031 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.412.431 | 3.0 | 10219.0 | 187.0 | 05.Juli2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.410.060 | 3.0 | 10217.0 | 286.0 | 28.Sept.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.410.916 | 3.0 | 9376.0 | 260.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.408.939 | 3.0 | 9990.0 | 285.0 | 22.Juli2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.407.775 | 3.0 | 9756.0 | 167.0 | 20.März2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.408.431 | 3.0 | 10031.0 | 164.0 | 10.März2028 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.404.483 | 3.0 | 8852.0 | 564.0 | 09.Juli2032 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.405.427 | 3.0 | 9664.0 | 134.0 | 08.Nov.2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.405.493 | 3.0 | 10284.0 | 371.0 | 23.Sept.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.405.570 | 3.0 | 10121.0 | 281.0 | 11.Juni2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.400.153 | 3.0 | 9965.0 | 723.0 | 04.März2036 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.400.198 | 3.0 | 9148.0 | 354.0 | 11.Feb.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.400.412 | 3.0 | 9955.0 | 362.0 | 17.Mai2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.400.660 | 3.0 | 9939.0 | 1236.0 | 25.März2044 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.401.131 | 3.0 | 10203.0 | 446.0 | 14.Mai2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.398.723 | 3.0 | 10342.0 | 341.0 | 07.März2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.398.812 | 3.0 | 10078.0 | 656.0 | 03.Feb.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.399.528 | 3.0 | 9338.0 | 250.0 | 19.Jan.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.395.924 | 3.0 | 9345.0 | 291.0 | 13.Juli2029 | 129.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.394.770 | 3.0 | 9321.0 | 699.0 | 24.Mai2034 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.395.128 | 3.0 | 10035.0 | 906.0 | 15.Jan.2038 | 407.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.395.641 | 3.0 | 9552.0 | 336.0 | 15.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.393.324 | 3.0 | 9981.0 | 607.0 | 29.Apr.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.391.929 | 3.0 | 10090.0 | 1113.0 | 06.Sept.2042 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.391.210 | 3.0 | 11173.0 | 565.0 | 08.März2033 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.383.718 | 3.0 | 9069.0 | 406.0 | 10.Sept.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.382.722 | 3.0 | 8508.0 | 640.0 | 18.März2033 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.382.811 | 3.0 | 10268.0 | 326.0 | 31.Dez.2079 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.381.449 | 3.0 | 10065.0 | 368.0 | 24.Juli2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.378.933 | 3.0 | 9178.0 | 348.0 | 23.Jan.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.377.303 | 3.0 | 10202.0 | 631.0 | 06.Dez.2033 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.378.062 | 3.0 | 10112.0 | 378.0 | 23.Sept.2030 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.378.257 | 3.0 | 9575.0 | 278.0 | 17.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.375.640 | 3.0 | 10058.0 | 226.0 | 17.Nov.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.375.744 | 3.0 | 9097.0 | 365.0 | 25.März2030 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.373.197 | 3.0 | 8931.0 | 407.0 | 03.Sept.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.373.312 | 3.0 | 9307.0 | 444.0 | 07.März2031 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.371.662 | 3.0 | 10223.0 | 507.0 | 12.Apr.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.372.189 | 3.0 | 8993.0 | 453.0 | 07.Okt.2041 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.368.309 | 3.0 | 10194.0 | 148.0 | 13.Jan.2028 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.366.580 | 3.0 | 10125.0 | 207.0 | 31.Dez.2079 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.366.653 | 3.0 | 10231.0 | 440.0 | 16.Juli2036 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.364.459 | 3.0 | 9910.0 | 192.0 | 19.Juni2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.361.926 | 3.0 | 10377.0 | 235.0 | 17.Jan.2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.362.045 | 3.0 | 9154.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.362.281 | 3.0 | 9333.0 | 285.0 | 28.Mai2029 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.362.659 | 3.0 | 9926.0 | 555.0 | 29.Okt.2032 | 328.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.360.521 | 3.0 | 10199.0 | 238.0 | 15.Jan.2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.360.524 | 3.0 | 10052.0 | 406.0 | 23.Dez.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.360.916 | 3.0 | 10237.0 | 454.0 | 31.Dez.2079 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.360.017 | 3.0 | 10096.0 | 282.0 | 27.Aug.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.360.043 | 3.0 | 9981.0 | 105.0 | 03.Aug.2027 | 255.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.356.846 | 3.0 | 10619.0 | 348.0 | 04.Juli2031 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.355.658 | 3.0 | 9201.0 | 434.0 | 18.Jan.2031 | 148.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.347.757 | 3.0 | 9949.0 | 381.0 | 27.Aug.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.348.021 | 3.0 | 10078.0 | 307.0 | 10.Okt.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.348.056 | 3.0 | 9420.0 | 216.0 | 06.Sept.2028 | 5.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.348.530 | 3.0 | 10081.0 | 190.0 | 23.Juli2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.346.676 | 3.0 | 9242.0 | 382.0 | 12.Juni2030 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.346.933 | 3.0 | 9992.0 | 811.0 | 24.Apr.2036 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.344.617 | 3.0 | 10418.0 | 153.0 | 16.Feb.2029 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.344.649 | 3.0 | 9994.0 | 802.0 | 04.Juli2036 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.344.133 | 3.0 | 10169.0 | 730.0 | 22.Mai2036 | 410.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.342.702 | 3.0 | 10168.0 | 191.0 | 17.Juli2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.339.663 | 3.0 | 7220.0 | 1282.0 | 18.Okt.2041 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.339.895 | 3.0 | 9436.0 | 376.0 | 08.Juli2050 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.338.464 | 3.0 | 9221.0 | 380.0 | 03.Juni2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.334.884 | 3.0 | 9938.0 | 368.0 | 10.Juni2031 | 310.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.335.771 | 3.0 | 10050.0 | 853.0 | 04.Dez.2036 | 359.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.333.449 | 3.0 | 9714.0 | 353.0 | 30.März2030 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.333.916 | 3.0 | 10028.0 | 301.0 | 24.Sept.2029 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.331.756 | 3.0 | 11317.0 | 604.0 | 16.Mai2044 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.331.869 | 3.0 | 9895.0 | 550.0 | 22.Sept.2032 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.332.771 | 3.0 | 9321.0 | 268.0 | 22.März2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.331.366 | 3.0 | 9497.0 | 370.0 | 21.Mai2030 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.328.977 | 3.0 | 10240.0 | 350.0 | 21.Mai2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.327.647 | 3.0 | 10148.0 | 361.0 | 16.Juli2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.328.415 | 3.0 | 10222.0 | 147.0 | 11.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.322.133 | 3.0 | 9162.0 | 346.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.322.495 | 3.0 | 9163.0 | 337.0 | 14.Dez.2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.322.593 | 3.0 | 9757.0 | 154.0 | 31.Jan.2028 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.319.166 | 3.0 | 9048.0 | 663.0 | 25.Nov.2033 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.313.271 | 3.0 | 8602.0 | 573.0 | 12.Mai2032 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.313.780 | 3.0 | 9765.0 | 168.0 | 27.März2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.314.280 | 3.0 | 9914.0 | 244.0 | 16.Jan.2029 | 263.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.314.392 | 3.0 | 9362.0 | 249.0 | 12.Jan.2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.312.024 | 3.0 | 10116.0 | 706.0 | 21.Nov.2034 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.312.395 | 3.0 | 9439.0 | 393.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.307.448 | 3.0 | 10263.0 | 313.0 | 21.Nov.2029 | 400.0 |
| USB | US BANCORP | Bankwesen | 4.307.558 | 3.0 | 10238.0 | 441.0 | 21.Mai2032 | 401.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.306.225 | 3.0 | 10042.0 | 350.0 | 25.März2030 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.307.263 | 3.0 | 9731.0 | 186.0 | 23.Mai2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.304.852 | 3.0 | 10095.0 | 150.0 | 17.Jan.2028 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.305.174 | 3.0 | 10161.0 | 426.0 | 02.Apr.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.305.492 | 3.0 | 10172.0 | 437.0 | 13.Mai2031 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.303.616 | 3.0 | 10081.0 | 503.0 | 17.März2033 | 386.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.303.726 | 3.0 | 10058.0 | 215.0 | 22.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.301.465 | 3.0 | 9995.0 | 620.0 | 23.Juni2033 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.299.065 | 3.0 | 10058.0 | 661.0 | 11.März2034 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.299.147 | 3.0 | 9858.0 | 656.0 | 03.Feb.2034 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.297.565 | 3.0 | 9971.0 | 551.0 | 02.Okt.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.298.034 | 3.0 | 9929.0 | 346.0 | 03.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.298.389 | 3.0 | 10041.0 | 458.0 | 05.Sept.2032 | 356.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.297.340 | 3.0 | 10096.0 | 643.0 | 20.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.297.379 | 3.0 | 10113.0 | 344.0 | 18.März2035 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.295.389 | 3.0 | 10097.0 | 530.0 | 03.Okt.2032 | 436.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.292.456 | 3.0 | 9991.0 | 532.0 | 30.Mai2032 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 4.291.171 | 3.0 | 9938.0 | 219.0 | 22.Nov.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.290.295 | 3.0 | 10071.0 | 141.0 | 11.Feb.2028 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.287.692 | 3.0 | 9876.0 | 513.0 | 07.März2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.286.459 | 3.0 | 9937.0 | 459.0 | 05.Sept.2031 | 328.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 4.286.459 | 3.0 | 10262.0 | 453.0 | 18.Sept.2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.283.995 | 3.0 | 9926.0 | 459.0 | 27.Aug.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.283.056 | 3.0 | 9698.0 | 877.0 | 23.Jan.2037 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.279.664 | 3.0 | 10141.0 | 239.0 | 09.Jan.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.280.201 | 3.0 | 9927.0 | 259.0 | 16.März2029 | 291.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.280.273 | 3.0 | 10139.0 | 270.0 | 20.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.278.556 | 3.0 | 9932.0 | 382.0 | 25.Aug.2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.275.272 | 3.0 | 9929.0 | 413.0 | 09.Jan.2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.275.477 | 3.0 | 9878.0 | 482.0 | 26.Nov.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.268.902 | 3.0 | 9687.0 | 184.0 | 19.Mai2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.266.750 | 3.0 | 9684.0 | 166.0 | 10.März2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.265.489 | 3.0 | 10046.0 | 242.0 | 27.Feb.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.262.482 | 3.0 | 10015.0 | 152.0 | 26.Jan.2029 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.262.734 | 3.0 | 10033.0 | 354.0 | 29.Apr.2030 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.259.270 | 3.0 | 10533.0 | 358.0 | 13.Sept.2030 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.259.406 | 3.0 | 9909.0 | 304.0 | 02.Okt.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.260.136 | 3.0 | 10477.0 | 200.0 | 08.Sept.2029 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.257.595 | 3.0 | 10537.0 | 542.0 | 29.Nov.2032 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.256.657 | 3.0 | 10044.0 | 165.0 | 13.März2028 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.254.756 | 3.0 | 9963.0 | 423.0 | 28.Feb.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.254.802 | 3.0 | 9926.0 | 419.0 | 13.Jan.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.256.030 | 3.0 | 10059.0 | 354.0 | 24.Apr.2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.253.800 | 3.0 | 9847.0 | 545.0 | 18.Aug.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.254.364 | 3.0 | 10079.0 | 440.0 | 16.Apr.2031 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.252.636 | 3.0 | 9351.0 | 312.0 | 25.Sept.2049 | 130.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.252.980 | 3.0 | 9987.0 | 689.0 | 31.Mai2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.248.075 | 3.0 | 10222.0 | 366.0 | 24.Juli2030 | 385.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.248.374 | 3.0 | 10056.0 | 443.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.247.478 | 3.0 | 10075.0 | 881.0 | 28.Mai2037 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.244.387 | 3.0 | 8733.0 | 570.0 | 12.Juli2032 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.242.718 | 3.0 | 10388.0 | 134.0 | 23.Feb.2033 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.242.802 | 3.0 | 8994.0 | 414.0 | 07.Okt.2030 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.240.649 | 3.0 | 9819.0 | 556.0 | 29.Okt.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.240.722 | 3.0 | 9896.0 | 460.0 | 04.Sept.2031 | 318.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.240.744 | 3.0 | 8645.0 | 520.0 | 26.Mai2042 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.240.892 | 3.0 | 10520.0 | 225.0 | 28.Feb.2034 | 576.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.241.782 | 3.0 | 9555.0 | 527.0 | 27.März2032 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.239.513 | 3.0 | 9943.0 | 593.0 | 02.Mai2033 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.240.098 | 3.0 | 9793.0 | 155.0 | 31.Jan.2028 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.236.590 | 3.0 | 9398.0 | 279.0 | 09.Mai2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.235.244 | 3.0 | 10172.0 | 157.0 | 15.Feb.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.235.917 | 3.0 | 9921.0 | 338.0 | 10.Feb.2030 | 290.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.235.984 | 3.0 | 9938.0 | 226.0 | 22.Nov.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.233.838 | 3.0 | 9793.0 | 785.0 | 30.Okt.2035 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.234.184 | 3.0 | 9736.0 | 806.0 | 11.März2036 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.230.767 | 3.0 | 9858.0 | 509.0 | 04.März2032 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.229.142 | 3.0 | 10124.0 | 917.0 | 11.März2038 | 419.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.229.224 | 3.0 | 9808.0 | 548.0 | 26.Sept.2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.227.927 | 3.0 | 8984.0 | 471.0 | 19.Mai2031 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.228.429 | 3.0 | 10060.0 | 352.0 | 29.Apr.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.223.559 | 3.0 | 9428.0 | 261.0 | 01.März2029 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.224.442 | 3.0 | 10217.0 | 361.0 | 12.Mai2030 | 377.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.222.199 | 3.0 | 10051.0 | 181.0 | 29.Juni2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.221.173 | 3.0 | 9923.0 | 780.0 | 03.März2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.221.639 | 3.0 | 9897.0 | 299.0 | 05.Sept.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.220.437 | 3.0 | 10197.0 | 444.0 | 12.Juni2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.214.439 | 3.0 | 9954.0 | 596.0 | 07.Apr.2033 | 344.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.211.389 | 3.0 | 9906.0 | 360.0 | 10.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.207.732 | 3.0 | 9861.0 | 369.0 | 04.Juli2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.208.185 | 3.0 | 10336.0 | 218.0 | 01.Nov.2029 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.209.083 | 3.0 | 10618.0 | 633.0 | 10.Sept.2034 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.202.739 | 3.0 | 8913.0 | 511.0 | 06.Nov.2031 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.203.390 | 3.0 | 8998.0 | 488.0 | 25.Sept.2031 | 182.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.200.822 | 3.0 | 9868.0 | 397.0 | 07.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.200.849 | 3.0 | 11359.0 | 486.0 | 31.Dez.2079 | 788.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.201.488 | 3.0 | 9703.0 | 1049.0 | 30.Sept.2040 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.193.981 | 3.0 | 9867.0 | 168.0 | 22.März2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.191.302 | 3.0 | 10224.0 | 620.0 | 21.Nov.2033 | 418.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.189.703 | 3.0 | 9852.0 | 331.0 | 10.Jan.2030 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.190.404 | 3.0 | 11143.0 | 543.0 | 26.Aug.2043 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.190.437 | 3.0 | 9815.0 | 93.0 | 15.Sept.2081 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.185.704 | 3.0 | 9533.0 | 311.0 | 03.Okt.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.183.521 | 3.0 | 9790.0 | 316.0 | 06.Nov.2029 | 263.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 4.182.606 | 3.0 | 9927.0 | 188.0 | 15.Juni2028 | 288.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.181.683 | 3.0 | 10089.0 | 224.0 | 28.Nov.2028 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.179.272 | 3.0 | 10023.0 | 789.0 | 16.Jan.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.177.491 | 3.0 | 9730.0 | 822.0 | 20.März2036 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.177.559 | 3.0 | 10091.0 | 488.0 | 16.Jan.2033 | 380.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.172.558 | 3.0 | 10753.0 | 397.0 | 16.Feb.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.173.289 | 3.0 | 8855.0 | 453.0 | 03.März2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.169.287 | 3.0 | 10344.0 | 671.0 | 22.Apr.2034 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.170.398 | 3.0 | 8899.0 | 471.0 | 19.Mai2031 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.168.135 | 3.0 | 10207.0 | 196.0 | 05.Okt.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.169.025 | 3.0 | 9644.0 | 262.0 | 15.März2029 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.166.770 | 3.0 | 10198.0 | 180.0 | 29.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.167.291 | 3.0 | 10501.0 | 370.0 | 28.Aug.2030 | 461.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.165.764 | 3.0 | 9620.0 | 164.0 | 01.März2028 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.164.951 | 3.0 | 10179.0 | 301.0 | 15.Okt.2029 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.163.406 | 3.0 | 9913.0 | 1066.0 | 01.Juli2040 | 406.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.161.124 | 3.0 | 9901.0 | 542.0 | 23.Juni2032 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.159.479 | 3.0 | 8806.0 | 522.0 | 27.Nov.2031 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.158.856 | 3.0 | 9602.0 | 201.0 | 03.Aug.2028 | 154.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.157.343 | 3.0 | 8838.0 | 601.0 | 11.Nov.2032 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.155.270 | 3.0 | 9844.0 | 167.0 | 01.Apr.2028 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.155.714 | 3.0 | 9890.0 | 889.0 | 02.Sept.2037 | 373.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.154.921 | 3.0 | 10259.0 | 390.0 | 01.Dez.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.151.908 | 3.0 | 9605.0 | 317.0 | 26.Okt.2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.150.465 | 3.0 | 10182.0 | 136.0 | 28.Feb.2033 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.147.931 | 3.0 | 10141.0 | 259.0 | 21.Apr.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.148.136 | 3.0 | 9942.0 | 780.0 | 24.Jan.2036 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.143.799 | 3.0 | 10250.0 | 259.0 | 29.März2029 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.140.809 | 3.0 | 9936.0 | 740.0 | 04.Aug.2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.139.574 | 3.0 | 9184.0 | 372.0 | 28.Apr.2030 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.139.642 | 3.0 | 10281.0 | 249.0 | 14.Mai2034 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.137.733 | 3.0 | 9185.0 | 1299.0 | 03.Feb.2045 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.133.674 | 3.0 | 10070.0 | 105.0 | 04.Okt.2027 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.134.933 | 3.0 | 9741.0 | 165.0 | 08.März2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.133.292 | 3.0 | 10885.0 | 196.0 | 14.Sept.2029 | 750.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.126.583 | 3.0 | 10027.0 | 276.0 | 19.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.124.432 | 3.0 | 9766.0 | 163.0 | 02.März2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.124.961 | 3.0 | 9970.0 | 309.0 | 27.Nov.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.113.888 | 3.0 | 9958.0 | 330.0 | 15.Jan.2031 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.112.845 | 3.0 | 10025.0 | 160.0 | 07.Apr.2028 | 313.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.113.135 | 3.0 | 8623.0 | 487.0 | 15.Juli2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.113.273 | 3.0 | 9730.0 | 833.0 | 26.Sept.2036 | 355.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.109.658 | 3.0 | 9825.0 | 881.0 | 20.Nov.2037 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.102.663 | 3.0 | 9300.0 | 288.0 | 03.Juni2029 | 38.0 |
| V | VISA INC | Technologie | 4.102.093 | 3.0 | 9770.0 | 283.0 | 15.Juni2029 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.099.835 | 3.0 | 9540.0 | 399.0 | 01.Okt.2030 | 212.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.099.219 | 3.0 | 9610.0 | 153.0 | 17.Jan.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.097.525 | 3.0 | 9969.0 | 770.0 | 17.Sept.2035 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.095.245 | 3.0 | 10004.0 | 273.0 | 19.Mai2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.095.730 | 3.0 | 10259.0 | 237.0 | 15.Feb.2029 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.096.167 | 3.0 | 10333.0 | 649.0 | 01.Feb.2034 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.096.191 | 3.0 | 9978.0 | 679.0 | 23.Mai2034 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.092.124 | 3.0 | 9823.0 | 536.0 | 22.Aug.2032 | 372.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.089.890 | 3.0 | 10172.0 | 403.0 | 05.Dez.2030 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.090.130 | 3.0 | 9600.0 | 199.0 | 18.Juli2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.085.865 | 3.0 | 10375.0 | 410.0 | 31.Dez.2079 | 487.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.084.219 | 3.0 | 9397.0 | 327.0 | 01.Dez.2029 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.082.619 | 3.0 | 10153.0 | 280.0 | 17.Juli2029 | 366.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.082.269 | 3.0 | 9494.0 | 197.0 | 29.Juni2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.078.981 | 3.0 | 10167.0 | 101.0 | 19.Juli2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.077.175 | 3.0 | 9956.0 | 158.0 | 24.Feb.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.077.983 | 3.0 | 9832.0 | 587.0 | 27.Feb.2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.075.438 | 3.0 | 10134.0 | 520.0 | 08.Mai2032 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.075.497 | 3.0 | 7687.0 | 1152.0 | 09.Juli2040 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.075.597 | 3.0 | 9799.0 | 168.0 | 21.März2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.074.426 | 3.0 | 10375.0 | 670.0 | 06.Sept.2034 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.069.612 | 3.0 | 9920.0 | 282.0 | 23.Juni2029 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.069.091 | 3.0 | 10167.0 | 176.0 | 26.Juni2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.066.766 | 3.0 | 9916.0 | 291.0 | 30.Juli2030 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.066.806 | 3.0 | 9840.0 | 665.0 | 15.Juli2034 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.067.418 | 3.0 | 9813.0 | 174.0 | 24.Apr.2028 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.064.603 | 3.0 | 10117.0 | 463.0 | 26.Nov.2056 | 455.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.063.025 | 3.0 | 10101.0 | 349.0 | 03.Mai2030 | 348.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.061.599 | 3.0 | 9964.0 | 144.0 | 31.Dez.2079 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.061.706 | 3.0 | 9914.0 | 608.0 | 13.Sept.2033 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 4.062.106 | 3.0 | 9677.0 | 152.0 | 15.Jan.2028 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.060.203 | 3.0 | 9565.0 | 216.0 | 25.Sept.2028 | 133.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.060.408 | 3.0 | 9430.0 | 217.0 | 14.Sept.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.060.897 | 3.0 | 10179.0 | 300.0 | 13.Nov.2029 | 371.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.056.934 | 3.0 | 9591.0 | 300.0 | 29.Aug.2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.057.135 | 3.0 | 9653.0 | 190.0 | 11.Juni2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.054.573 | 3.0 | 9580.0 | 221.0 | 05.Okt.2028 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.054.737 | 3.0 | 10024.0 | 154.0 | 14.Feb.2028 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.052.799 | 3.0 | 9930.0 | 1026.0 | 16.Jan.2040 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.053.608 | 3.0 | 9605.0 | 257.0 | 28.Feb.2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.053.746 | 3.0 | 10037.0 | 441.0 | 14.Juli2031 | 370.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.050.894 | 3.0 | 10077.0 | 423.0 | 20.März2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.048.937 | 3.0 | 9590.0 | 151.0 | 12.Jan.2028 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.047.333 | 3.0 | 9630.0 | 136.0 | 16.Nov.2028 | 10.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.048.028 | 3.0 | 8725.0 | 624.0 | 18.März2033 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.046.299 | 3.0 | 8689.0 | 578.0 | 26.Juni2032 | 83.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 4.042.522 | 3.0 | 9868.0 | 535.0 | 01.Okt.2032 | 400.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.043.697 | 3.0 | 9855.0 | 517.0 | 31.Dez.2079 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.042.329 | 3.0 | 10081.0 | 359.0 | 04.Juni2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.039.653 | 3.0 | 9561.0 | 169.0 | 17.März2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.040.399 | 3.0 | 10489.0 | 327.0 | 23.Jan.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.039.131 | 3.0 | 9004.0 | 441.0 | 19.Jan.2031 | 85.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.037.025 | 3.0 | 9839.0 | 828.0 | 12.Nov.2036 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.037.072 | 3.0 | 9605.0 | 166.0 | 08.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.037.584 | 3.0 | 9757.0 | 135.0 | 15.Nov.2027 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.037.866 | 3.0 | 10290.0 | 673.0 | 07.Sept.2034 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.037.985 | 3.0 | 10150.0 | 305.0 | 23.Nov.2029 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.035.481 | 3.0 | 9772.0 | 184.0 | 17.Mai2028 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.035.745 | 3.0 | 9000.0 | 351.0 | 19.Jan.2030 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.034.171 | 3.0 | 9573.0 | 268.0 | 07.Apr.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.033.440 | 3.0 | 10405.0 | 321.0 | 17.Jan.2031 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.028.465 | 3.0 | 9375.0 | 241.0 | 13.Dez.2028 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.029.445 | 3.0 | 9800.0 | 180.0 | 03.Mai2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.022.618 | 3.0 | 9572.0 | 153.0 | 14.Jan.2029 | 13.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.023.024 | 3.0 | 10021.0 | 273.0 | 21.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.021.125 | 3.0 | 9895.0 | 225.0 | 13.Nov.2028 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.021.533 | 3.0 | 9696.0 | 211.0 | 04.Sept.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 4.021.720 | 3.0 | 10029.0 | 447.0 | 03.Juni2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.020.006 | 3.0 | 9953.0 | 535.0 | 05.Juni2032 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.020.511 | 3.0 | 8708.0 | 521.0 | 08.Nov.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.016.504 | 3.0 | 9924.0 | 423.0 | 01.März2032 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.014.107 | 3.0 | 9585.0 | 165.0 | 03.März2028 | 35.0 |
| SAPGR | SAP SE RegS | Technologie | 4.014.870 | 3.0 | 10014.0 | 277.0 | 03.Juni2029 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.015.254 | 3.0 | 9843.0 | 104.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.012.523 | 3.0 | 10125.0 | 329.0 | 23.Jan.2031 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.011.201 | 3.0 | 9885.0 | 195.0 | 21.Juli2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.010.990 | 3.0 | 9548.0 | 341.0 | 20.Jan.2030 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.007.388 | 3.0 | 9988.0 | 888.0 | 03.Okt.2037 | 387.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.008.000 | 3.0 | 9294.0 | 459.0 | 21.Apr.2031 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.001.944 | 3.0 | 9886.0 | 558.0 | 13.Okt.2032 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.000.882 | 3.0 | 8691.0 | 514.0 | 15.Okt.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.998.658 | 3.0 | 9667.0 | 135.0 | 12.Nov.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.999.567 | 3.0 | 10229.0 | 198.0 | 12.Okt.2028 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.995.559 | 3.0 | 10027.0 | 335.0 | 31.Jan.2030 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.996.271 | 3.0 | 9876.0 | 428.0 | 08.März2031 | 300.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.996.331 | 3.0 | 9682.0 | 747.0 | 16.Nov.2035 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.996.694 | 3.0 | 10038.0 | 1268.0 | 15.Jan.2046 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.991.313 | 3.0 | 10093.0 | 531.0 | 16.Juli2032 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.991.896 | 3.0 | 8438.0 | 708.0 | 20.Jan.2034 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.988.451 | 3.0 | 10439.0 | 741.0 | 23.Mai2035 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.989.542 | 3.0 | 9342.0 | 236.0 | 19.Nov.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.987.584 | 3.0 | 10728.0 | 607.0 | 21.Nov.2033 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.986.716 | 3.0 | 9453.0 | 218.0 | 13.Sept.2029 | 60.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.986.745 | 3.0 | 10403.0 | 280.0 | 02.Okt.2029 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.983.858 | 3.0 | 9943.0 | 375.0 | 10.Sept.2030 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.980.460 | 3.0 | 9921.0 | 447.0 | 28.Mai2031 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.981.116 | 3.0 | 9825.0 | 629.0 | 02.Nov.2033 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.976.267 | 3.0 | 10328.0 | 415.0 | 17.März2031 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.976.345 | 3.0 | 10163.0 | 264.0 | 29.Mai2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.974.314 | 3.0 | 9641.0 | 133.0 | 05.Nov.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.972.770 | 3.0 | 8445.0 | 660.0 | 02.Juni2033 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.973.632 | 3.0 | 8535.0 | 604.0 | 15.Okt.2032 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.974.047 | 3.0 | 9895.0 | 1014.0 | 29.Jan.2040 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.971.288 | 3.0 | 9945.0 | 551.0 | 17.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.972.108 | 3.0 | 8437.0 | 713.0 | 09.Feb.2034 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.972.496 | 3.0 | 9425.0 | 216.0 | 08.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.969.483 | 3.0 | 8356.0 | 1069.0 | 07.März2039 | 225.0 |
| FISV | FISERV INC | Technologie | 3.967.828 | 3.0 | 10273.0 | 434.0 | 24.Mai2031 | 450.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.965.969 | 3.0 | 10400.0 | 643.0 | 27.März2034 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.966.728 | 3.0 | 10199.0 | 252.0 | 31.Dez.2079 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.966.911 | 3.0 | 9225.0 | 712.0 | 16.Mai2034 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.965.188 | 3.0 | 10277.0 | 765.0 | 28.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.961.525 | 3.0 | 10050.0 | 171.0 | 06.Apr.2028 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.961.786 | 3.0 | 10013.0 | 366.0 | 28.Mai2030 | 346.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.962.155 | 3.0 | 9953.0 | 692.0 | 29.Apr.2034 | 320.0 |
| T | AT&T INC | Kommunikation | 3.960.429 | 3.0 | 9236.0 | 548.0 | 19.Mai2032 | 205.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.958.817 | 3.0 | 8592.0 | 804.0 | 29.März2035 | 150.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.957.008 | 3.0 | 10051.0 | 679.0 | 02.Juni2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.956.088 | 3.0 | 8672.0 | 550.0 | 19.März2032 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.956.196 | 3.0 | 9469.0 | 208.0 | 13.Aug.2028 | 33.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.956.577 | 3.0 | 9357.0 | 529.0 | 25.März2032 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.954.197 | 3.0 | 10242.0 | 187.0 | 17.Juli2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.955.052 | 3.0 | 10069.0 | 502.0 | 22.Jan.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.953.300 | 3.0 | 9969.0 | 647.0 | 14.Jan.2034 | 364.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.951.348 | 3.0 | 9813.0 | 505.0 | 11.Feb.2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.950.372 | 3.0 | 9425.0 | 230.0 | 01.Nov.2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.948.561 | 3.0 | 9982.0 | 131.0 | 15.Dez.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.949.271 | 3.0 | 9369.0 | 354.0 | 25.Feb.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.944.199 | 3.0 | 9814.0 | 167.0 | 27.März2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.943.821 | 3.0 | 8379.0 | 643.0 | 11.März2033 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.943.996 | 3.0 | 9777.0 | 730.0 | 15.März2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.941.772 | 3.0 | 9728.0 | 370.0 | 22.Mai2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.942.566 | 3.0 | 8139.0 | 787.0 | 05.Sept.2034 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.940.559 | 3.0 | 9301.0 | 292.0 | 09.Okt.2039 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.938.931 | 3.0 | 9871.0 | 205.0 | 01.Sept.2028 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.939.820 | 3.0 | 9689.0 | 410.0 | 02.Jan.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.937.790 | 3.0 | 9880.0 | 294.0 | 02.Sept.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.936.736 | 3.0 | 9782.0 | 352.0 | 09.Apr.2030 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.936.917 | 3.0 | 10049.0 | 290.0 | 03.Okt.2029 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.935.211 | 3.0 | 10068.0 | 544.0 | 14.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.935.492 | 3.0 | 11655.0 | 600.0 | 25.Nov.2033 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.933.035 | 3.0 | 9769.0 | 150.0 | 13.Jan.2028 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.931.329 | 3.0 | 10168.0 | 169.0 | 01.Juni2028 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.932.364 | 3.0 | 10222.0 | 644.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.928.778 | 3.0 | 10258.0 | 208.0 | 27.Sept.2048 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.926.025 | 3.0 | 9847.0 | 133.0 | 31.Dez.2079 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.922.858 | 3.0 | 9273.0 | 314.0 | 24.Sept.2029 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.923.489 | 3.0 | 9916.0 | 411.0 | 15.Jan.2031 | 316.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.921.888 | 3.0 | 10232.0 | 441.0 | 19.Aug.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.920.533 | 3.0 | 10055.0 | 372.0 | 21.Aug.2030 | 407.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.918.956 | 3.0 | 9837.0 | 375.0 | 04.Juni2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.919.000 | 3.0 | 9917.0 | 118.0 | 17.Sept.2027 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.914.818 | 3.0 | 10178.0 | 103.0 | 03.Aug.2027 | 487.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.911.904 | 3.0 | 10022.0 | 526.0 | 17.Mai2032 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.906.270 | 3.0 | 8399.0 | 1155.0 | 09.Juni2040 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.904.394 | 3.0 | 10057.0 | 390.0 | 07.Nov.2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.904.947 | 3.0 | 9775.0 | 763.0 | 30.Aug.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.902.840 | 3.0 | 9849.0 | 478.0 | 31.Dez.2079 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 3.901.867 | 3.0 | 10049.0 | 384.0 | 31.Dez.2079 | 437.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.900.568 | 3.0 | 9870.0 | 592.0 | 20.März2033 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.899.955 | 3.0 | 9241.0 | 332.0 | 28.Nov.2029 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.895.924 | 3.0 | 9749.0 | 467.0 | 23.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.897.116 | 3.0 | 9619.0 | 197.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.894.561 | 3.0 | 9879.0 | 508.0 | 03.März2032 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.895.219 | 3.0 | 9240.0 | 453.0 | 31.März2031 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.893.273 | 3.0 | 9560.0 | 1291.0 | 03.Mai2044 | 356.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.891.651 | 3.0 | 9402.0 | 1280.0 | 30.Mai2044 | 370.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.889.801 | 3.0 | 9099.0 | 359.0 | 25.Feb.2030 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.887.831 | 3.0 | 10178.0 | 425.0 | 03.Apr.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.886.302 | 3.0 | 10208.0 | 238.0 | 01.März2029 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.887.017 | 3.0 | 9838.0 | 139.0 | 05.Dez.2047 | 225.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.887.081 | 3.0 | 10163.0 | 384.0 | 31.Dez.2079 | 549.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.884.309 | 3.0 | 9974.0 | 376.0 | 03.Sept.2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.885.230 | 3.0 | 8262.0 | 664.0 | 16.Juni2033 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.882.379 | 3.0 | 8942.0 | 481.0 | 05.Juli2031 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.878.769 | 3.0 | 10122.0 | 194.0 | 14.Sept.2028 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.879.475 | 3.0 | 9188.0 | 444.0 | 21.Feb.2031 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.877.940 | 3.0 | 10124.0 | 351.0 | 31.Dez.2079 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.873.543 | 3.0 | 9671.0 | 183.0 | 15.Mai2028 | 100.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.873.911 | 3.0 | 9763.0 | 135.0 | 15.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.872.205 | 3.0 | 8594.0 | 553.0 | 22.März2032 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.872.421 | 3.0 | 9914.0 | 839.0 | 01.Juni2036 | 335.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.869.188 | 3.0 | 9667.0 | 191.0 | 13.Juni2028 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.867.524 | 3.0 | 10133.0 | 508.0 | 26.März2032 | 422.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.867.806 | 3.0 | 9011.0 | 619.0 | 12.Feb.2033 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.866.465 | 3.0 | 10268.0 | 325.0 | 16.Jan.2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.867.109 | 3.0 | 10095.0 | 118.0 | 22.Sept.2028 | 371.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.865.212 | 3.0 | 8548.0 | 801.0 | 31.März2035 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.861.358 | 3.0 | 9695.0 | 139.0 | 01.Dez.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.859.010 | 3.0 | 10084.0 | 673.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.859.325 | 3.0 | 9786.0 | 591.0 | 18.Feb.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.857.521 | 3.0 | 10239.0 | 400.0 | 06.Jan.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.855.052 | 3.0 | 9877.0 | 587.0 | 03.März2038 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.855.079 | 3.0 | 9459.0 | 282.0 | 20.Mai2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.855.544 | 3.0 | 9807.0 | 151.0 | 17.Jan.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.855.646 | 3.0 | 9899.0 | 420.0 | 03.Feb.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.853.791 | 3.0 | 10104.0 | 442.0 | 22.Mai2031 | 347.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.854.224 | 3.0 | 10262.0 | 301.0 | 27.Nov.2029 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.850.947 | 3.0 | 10000.0 | 343.0 | 24.März2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.848.895 | 3.0 | 10461.0 | 235.0 | 18.Jan.2030 | 513.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.850.092 | 3.0 | 10012.0 | 418.0 | 14.Feb.2031 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.847.846 | 3.0 | 9889.0 | 448.0 | 16.Mai2032 | 321.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.843.347 | 3.0 | 10218.0 | 622.0 | 01.Okt.2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.839.991 | 3.0 | 9899.0 | 276.0 | 03.Juli2029 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.834.314 | 3.0 | 10019.0 | 312.0 | 15.Okt.2030 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.832.635 | 3.0 | 10444.0 | 754.0 | 19.Sept.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.831.160 | 3.0 | 10012.0 | 332.0 | 22.Feb.2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.831.447 | 3.0 | 10074.0 | 285.0 | 11.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.831.460 | 3.0 | 10034.0 | 530.0 | 13.Mai2032 | 360.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.829.827 | 3.0 | 10118.0 | 828.0 | 15.Okt.2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.828.250 | 3.0 | 9853.0 | 555.0 | 12.Nov.2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.825.720 | 3.0 | 10156.0 | 886.0 | 19.Mai2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.824.304 | 3.0 | 8995.0 | 496.0 | 06.Okt.2031 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.822.758 | 3.0 | 10149.0 | 291.0 | 09.Sept.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.821.247 | 3.0 | 10037.0 | 278.0 | 09.Aug.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.819.907 | 3.0 | 9799.0 | 772.0 | 30.Sept.2035 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.820.007 | 3.0 | 10149.0 | 441.0 | 21.Mai2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.818.085 | 3.0 | 9728.0 | 110.0 | 16.Nov.2032 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.818.261 | 3.0 | 10038.0 | 458.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.813.144 | 3.0 | 9968.0 | 168.0 | 04.Apr.2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.812.606 | 3.0 | 9297.0 | 290.0 | 10.Juni2029 | 40.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.809.605 | 3.0 | 10118.0 | 528.0 | 15.Juni2032 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.809.789 | 3.0 | 10123.0 | 426.0 | 01.Apr.2031 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.807.427 | 3.0 | 10089.0 | 819.0 | 07.Juni2036 | 403.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.803.106 | 3.0 | 8410.0 | 599.0 | 04.Sept.2032 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.803.561 | 3.0 | 10055.0 | 809.0 | 03.Sept.2036 | 406.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.804.141 | 3.0 | 9323.0 | 448.0 | 28.Feb.2031 | 125.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.802.765 | 3.0 | 10511.0 | 664.0 | 23.Mai2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.802.774 | 3.0 | 9851.0 | 920.0 | 03.Feb.2038 | 385.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.800.260 | 3.0 | 10185.0 | 279.0 | 16.Juli2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.799.241 | 3.0 | 10173.0 | 657.0 | 10.Apr.2034 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.800.028 | 3.0 | 9908.0 | 608.0 | 02.Aug.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.796.098 | 3.0 | 10161.0 | 517.0 | 27.März2032 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.796.403 | 3.0 | 10031.0 | 293.0 | 27.Aug.2054 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.796.802 | 3.0 | 10473.0 | 382.0 | 02.Okt.2030 | 438.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.790.307 | 3.0 | 9888.0 | 546.0 | 24.Sept.2032 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.791.681 | 3.0 | 9923.0 | 678.0 | 07.Mai2034 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.789.053 | 3.0 | 9928.0 | 272.0 | 12.Mai2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.789.371 | 3.0 | 10089.0 | 443.0 | 19.Mai2032 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.787.521 | 3.0 | 9728.0 | 136.0 | 18.Nov.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.788.042 | 3.0 | 9921.0 | 501.0 | 10.Jan.2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.786.780 | 3.0 | 8992.0 | 361.0 | 03.März2030 | 34.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.785.862 | 3.0 | 10460.0 | 346.0 | 30.Apr.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.783.562 | 3.0 | 10187.0 | 627.0 | 01.Sept.2033 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.783.945 | 3.0 | 10121.0 | 285.0 | 13.Sept.2029 | 355.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.782.703 | 3.0 | 9978.0 | 688.0 | 15.Juni2034 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.780.814 | 3.0 | 9873.0 | 559.0 | 17.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.780.945 | 3.0 | 10152.0 | 597.0 | 13.Juli2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.781.069 | 3.0 | 9918.0 | 275.0 | 19.Mai2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.781.101 | 3.0 | 9912.0 | 360.0 | 07.Juli2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.781.416 | 3.0 | 10058.0 | 502.0 | 01.März2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.779.102 | 3.0 | 10101.0 | 533.0 | 30.Juni2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.778.871 | 3.0 | 9596.0 | 333.0 | 07.Jan.2030 | 194.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.774.933 | 3.0 | 9979.0 | 541.0 | 11.Sept.2032 | 338.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.775.812 | 3.0 | 9524.0 | 394.0 | 17.Sept.2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.771.380 | 3.0 | 10030.0 | 113.0 | 03.Sept.2027 | 302.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.771.623 | 3.0 | 10518.0 | 396.0 | 24.Jan.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.769.695 | 3.0 | 9796.0 | 121.0 | 27.Sept.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.770.203 | 3.0 | 10066.0 | 798.0 | 06.März2036 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.767.304 | 3.0 | 10301.0 | 433.0 | 11.Juli2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.764.933 | 3.0 | 9909.0 | 730.0 | 19.Feb.2035 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.765.991 | 3.0 | 10023.0 | 145.0 | 14.Jan.2028 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.764.170 | 3.0 | 9915.0 | 372.0 | 11.Aug.2031 | 316.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.759.802 | 3.0 | 9942.0 | 363.0 | 20.Mai2031 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.758.146 | 3.0 | 9401.0 | 229.0 | 28.Okt.2028 | 38.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.758.588 | 3.0 | 9905.0 | 275.0 | 01.Juni2029 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.756.982 | 3.0 | 10458.0 | 358.0 | 06.Sept.2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.754.880 | 3.0 | 9733.0 | 181.0 | 12.Mai2028 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.755.058 | 3.0 | 10509.0 | 490.0 | 15.Feb.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.755.320 | 3.0 | 9947.0 | 581.0 | 22.Jan.2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.755.895 | 3.0 | 10006.0 | 1287.0 | 19.Mai2045 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.753.430 | 3.0 | 10319.0 | 273.0 | 26.Aug.2029 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.754.502 | 3.0 | 9340.0 | 291.0 | 20.Juni2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.752.362 | 3.0 | 9944.0 | 785.0 | 25.Feb.2037 | 376.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.752.714 | 3.0 | 9795.0 | 125.0 | 13.Okt.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.750.476 | 3.0 | 10274.0 | 411.0 | 20.Feb.2031 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.751.165 | 3.0 | 9879.0 | 663.0 | 05.März2034 | 346.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.751.715 | 3.0 | 8122.0 | 716.0 | 16.Dez.2033 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.749.038 | 3.0 | 9081.0 | 359.0 | 28.Feb.2030 | 35.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.748.560 | 3.0 | 10031.0 | 706.0 | 02.Dez.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.748.695 | 3.0 | 9855.0 | 757.0 | 26.Aug.2035 | 369.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.744.548 | 3.0 | 10415.0 | 612.0 | 13.Nov.2033 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.744.608 | 3.0 | 9688.0 | 127.0 | 15.Okt.2027 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.742.079 | 3.0 | 10108.0 | 431.0 | 31.Dez.2079 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.742.397 | 3.0 | 10080.0 | 344.0 | 26.März2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.742.926 | 3.0 | 10420.0 | 462.0 | 14.Nov.2031 | 438.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.743.073 | 3.0 | 9893.0 | 704.0 | 26.Nov.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.741.005 | 3.0 | 10211.0 | 408.0 | 09.Jan.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.739.239 | 3.0 | 10467.0 | 600.0 | 20.Mai2033 | 442.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.739.291 | 3.0 | 10457.0 | 501.0 | 04.Apr.2032 | 438.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.739.677 | 3.0 | 9728.0 | 317.0 | 21.Nov.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 3.740.181 | 3.0 | 9805.0 | 321.0 | 17.Dez.2029 | 260.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.737.827 | 3.0 | 10088.0 | 357.0 | 16.Juli2030 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.737.831 | 3.0 | 10102.0 | 510.0 | 25.März2032 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.738.057 | 3.0 | 9929.0 | 388.0 | 23.Okt.2030 | 325.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.732.485 | 3.0 | 9765.0 | 92.0 | 31.Dez.2079 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.733.155 | 3.0 | 10073.0 | 612.0 | 15.Sept.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.730.662 | 3.0 | 9137.0 | 379.0 | 19.Mai2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.731.361 | 3.0 | 9825.0 | 277.0 | 31.Mai2029 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.728.201 | 3.0 | 9964.0 | 563.0 | 17.Nov.2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.726.241 | 3.0 | 10107.0 | 350.0 | 03.Mai2030 | 323.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.726.531 | 3.0 | 9208.0 | 477.0 | 29.Juli2031 | 160.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.726.152 | 3.0 | 10755.0 | 376.0 | 23.Okt.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.724.453 | 3.0 | 9834.0 | 556.0 | 22.Sept.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.722.132 | 3.0 | 10059.0 | 536.0 | 30.Juni2037 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.719.437 | 3.0 | 9901.0 | 479.0 | 31.Dez.2079 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.718.635 | 3.0 | 9783.0 | 732.0 | 06.Juni2035 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.719.032 | 3.0 | 9866.0 | 615.0 | 27.Mai2033 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.716.417 | 3.0 | 8330.0 | 696.0 | 14.Okt.2033 | 75.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.717.071 | 3.0 | 10278.0 | 783.0 | 27.Nov.2046 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.717.097 | 3.0 | 8730.0 | 988.0 | 15.März2038 | 250.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.715.016 | 3.0 | 10698.0 | 401.0 | 23.Jan.2032 | 525.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.715.516 | 3.0 | 10032.0 | 524.0 | 23.Juni2032 | 443.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.713.920 | 3.0 | 10050.0 | 104.0 | 22.Sept.2027 | 345.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.714.025 | 3.0 | 10246.0 | 499.0 | 15.März2032 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.714.331 | 3.0 | 10077.0 | 414.0 | 23.Jan.2036 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.714.372 | 3.0 | 8291.0 | 970.0 | 28.Sept.2037 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.711.996 | 3.0 | 9400.0 | 221.0 | 28.Sept.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.712.782 | 3.0 | 9861.0 | 785.0 | 19.Jan.2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.710.659 | 3.0 | 9711.0 | 123.0 | 29.Sept.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.711.711 | 3.0 | 10234.0 | 270.0 | 07.Aug.2029 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.710.056 | 3.0 | 9960.0 | 167.0 | 30.März2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.710.469 | 3.0 | 9976.0 | 598.0 | 13.Mai2033 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.708.631 | 3.0 | 10187.0 | 347.0 | 03.Mai2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.706.414 | 3.0 | 9777.0 | 109.0 | 09.Aug.2027 | 75.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.706.591 | 3.0 | 8057.0 | 765.0 | 29.Juni2034 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.705.636 | 3.0 | 10187.0 | 263.0 | 06.Juli2029 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.706.202 | 3.0 | 10273.0 | 343.0 | 31.Dez.2079 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.703.280 | 3.0 | 9879.0 | 584.0 | 27.Feb.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.699.720 | 3.0 | 10051.0 | 421.0 | 30.Jan.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.700.407 | 3.0 | 10141.0 | 225.0 | 21.Nov.2028 | 417.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.698.234 | 3.0 | 10090.0 | 306.0 | 15.Jan.2035 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.698.493 | 3.0 | 9887.0 | 339.0 | 13.Feb.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.696.935 | 3.0 | 10541.0 | 588.0 | 14.Juni2034 | 475.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.695.173 | 3.0 | 9960.0 | 185.0 | 24.Mai2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.695.387 | 3.0 | 10108.0 | 229.0 | 18.Jan.2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.696.019 | 3.0 | 10570.0 | 520.0 | 21.Sept.2032 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.693.940 | 3.0 | 10104.0 | 230.0 | 24.Jan.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.692.036 | 3.0 | 9856.0 | 98.0 | 07.Juli2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.690.935 | 3.0 | 10367.0 | 583.0 | 13.März2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.691.355 | 3.0 | 9933.0 | 757.0 | 16.Mai2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.689.362 | 3.0 | 9860.0 | 427.0 | 16.Feb.2031 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.690.401 | 3.0 | 9954.0 | 685.0 | 05.Sept.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.690.460 | 3.0 | 9708.0 | 192.0 | 22.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.690.474 | 3.0 | 8741.0 | 531.0 | 14.Jan.2032 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.687.928 | 3.0 | 8554.0 | 575.0 | 07.Juli2032 | 82.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.686.796 | 3.0 | 9894.0 | 505.0 | 27.Jan.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.685.099 | 3.0 | 10489.0 | 179.0 | 15.Mai2028 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.685.328 | 3.0 | 10144.0 | 800.0 | 10.Apr.2036 | 412.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.685.725 | 3.0 | 9533.0 | 320.0 | 02.Nov.2029 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.686.155 | 3.0 | 9884.0 | 756.0 | 20.Juni2035 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.682.223 | 3.0 | 10410.0 | 774.0 | 28.Feb.2036 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.682.568 | 3.0 | 10019.0 | 366.0 | 05.Aug.2030 | 312.0 |
| EDENFP | EDENRED RegS | Technologie | 3.682.868 | 3.0 | 9956.0 | 372.0 | 27.Aug.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.683.107 | 3.0 | 9885.0 | 161.0 | 15.März2028 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.683.391 | 3.0 | 9725.0 | 180.0 | 29.Apr.2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.681.132 | 3.0 | 10071.0 | 212.0 | 01.Okt.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.678.181 | 3.0 | 9588.0 | 599.0 | 22.März2033 | 330.0 |
| MA | MASTERCARD INC | Technologie | 3.676.607 | 3.0 | 9918.0 | 132.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.676.898 | 3.0 | 9669.0 | 125.0 | 08.Okt.2027 | 10.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.675.540 | 3.0 | 9975.0 | 531.0 | 15.Juni2032 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.675.816 | 3.0 | 9879.0 | 430.0 | 15.März2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.675.971 | 3.0 | 9371.0 | 533.0 | 30.März2032 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.676.001 | 3.0 | 10187.0 | 368.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.674.256 | 3.0 | 10357.0 | 165.0 | 25.März2029 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.673.365 | 3.0 | 10193.0 | 250.0 | 13.Apr.2029 | 391.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.670.888 | 3.0 | 8725.0 | 470.0 | 23.Apr.2031 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.669.070 | 3.0 | 9948.0 | 226.0 | 19.Nov.2028 | 338.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.665.784 | 3.0 | 9379.0 | 546.0 | 04.Juni2052 | 271.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.664.242 | 3.0 | 9142.0 | 369.0 | 15.Apr.2030 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.662.969 | 3.0 | 10565.0 | 588.0 | 23.Mai2033 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.663.162 | 3.0 | 10157.0 | 267.0 | 14.Juni2029 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.663.311 | 3.0 | 9561.0 | 307.0 | 26.Sept.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.663.347 | 3.0 | 9970.0 | 309.0 | 17.Okt.2029 | 293.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.660.066 | 3.0 | 9923.0 | 203.0 | 26.Aug.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.660.229 | 3.0 | 10342.0 | 602.0 | 29.Aug.2033 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.658.318 | 3.0 | 9888.0 | 496.0 | 10.Feb.2033 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.656.822 | 3.0 | 10059.0 | 339.0 | 27.März2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.654.092 | 3.0 | 8559.0 | 706.0 | 08.Feb.2034 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.652.097 | 3.0 | 10246.0 | 150.0 | 31.Jan.2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.653.265 | 3.0 | 10188.0 | 1155.0 | 20.Feb.2043 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.649.600 | 3.0 | 10129.0 | 611.0 | 23.Sept.2033 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.649.664 | 3.0 | 10106.0 | 265.0 | 29.Mai2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.648.184 | 3.0 | 9810.0 | 818.0 | 09.Aug.2036 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.645.951 | 3.0 | 9953.0 | 552.0 | 20.Nov.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.643.957 | 3.0 | 10180.0 | 681.0 | 21.Mai2034 | 398.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.644.268 | 3.0 | 9881.0 | 424.0 | 25.Feb.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.641.341 | 3.0 | 10098.0 | 312.0 | 27.Nov.2030 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.642.032 | 3.0 | 10054.0 | 676.0 | 29.Apr.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.637.919 | 3.0 | 10274.0 | 169.0 | 14.Juni2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.638.965 | 3.0 | 10184.0 | 660.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.636.712 | 3.0 | 10026.0 | 598.0 | 16.Apr.2033 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.636.723 | 3.0 | 9983.0 | 770.0 | 14.Jan.2036 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.635.628 | 3.0 | 9643.0 | 227.0 | 30.Okt.2028 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.634.074 | 3.0 | 7542.0 | 1126.0 | 02.Juli2039 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.632.174 | 3.0 | 9798.0 | 350.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.631.699 | 3.0 | 10151.0 | 473.0 | 16.Nov.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.629.536 | 3.0 | 10314.0 | 359.0 | 15.Mai2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.630.524 | 3.0 | 9932.0 | 386.0 | 27.Sept.2031 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.627.965 | 3.0 | 10264.0 | 245.0 | 05.Apr.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.628.383 | 3.0 | 10078.0 | 114.0 | 05.Sept.2027 | 349.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.628.538 | 3.0 | 9801.0 | 835.0 | 03.Sept.2036 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.627.629 | 3.0 | 9871.0 | 166.0 | 01.Apr.2028 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.625.704 | 3.0 | 10226.0 | 404.0 | 31.Dez.2079 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.624.000 | 3.0 | 10184.0 | 590.0 | 08.Apr.2033 | 422.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.624.039 | 3.0 | 9903.0 | 683.0 | 23.Juli2034 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.623.351 | 3.0 | 10309.0 | 278.0 | 14.Sept.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.621.488 | 3.0 | 10051.0 | 829.0 | 23.Juni2036 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.618.833 | 3.0 | 10122.0 | 218.0 | 12.Dez.2028 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.619.073 | 3.0 | 10127.0 | 522.0 | 29.Mai2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.613.963 | 3.0 | 9889.0 | 773.0 | 24.Juli2056 | 413.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.614.727 | 3.0 | 9926.0 | 469.0 | 22.Okt.2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.612.969 | 3.0 | 9913.0 | 132.0 | 02.Dez.2027 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.610.844 | 3.0 | 9829.0 | 485.0 | 19.Nov.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.611.354 | 3.0 | 9803.0 | 912.0 | 05.Nov.2037 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.611.710 | 3.0 | 9169.0 | 446.0 | 24.Feb.2031 | 135.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.609.767 | 3.0 | 9910.0 | 573.0 | 22.Jan.2033 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.607.042 | 3.0 | 10046.0 | 387.0 | 23.Sept.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.607.196 | 3.0 | 9888.0 | 749.0 | 06.Okt.2036 | 369.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.607.202 | 3.0 | 10248.0 | 818.0 | 08.Mai2036 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.607.398 | 3.0 | 9907.0 | 634.0 | 30.Sept.2033 | 320.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.606.196 | 3.0 | 9635.0 | 278.0 | 22.Mai2029 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.604.030 | 3.0 | 10103.0 | 408.0 | 16.Jan.2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.600.889 | 3.0 | 10291.0 | 526.0 | 28.Juni2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.601.242 | 3.0 | 9942.0 | 749.0 | 17.Juli2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.601.529 | 3.0 | 9931.0 | 419.0 | 21.Apr.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.602.014 | 3.0 | 9909.0 | 908.0 | 04.Feb.2038 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.599.777 | 3.0 | 9954.0 | 194.0 | 26.Juni2028 | 288.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.597.211 | 3.0 | 10066.0 | 418.0 | 13.März2031 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.597.853 | 3.0 | 10116.0 | 383.0 | 01.Okt.2030 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.595.394 | 3.0 | 8756.0 | 636.0 | 13.Juli2033 | 199.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.595.740 | 3.0 | 10214.0 | 183.0 | 20.Mai2028 | 416.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.596.460 | 3.0 | 9857.0 | 1270.0 | 10.Nov.2045 | 429.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.594.213 | 3.0 | 10227.0 | 705.0 | 27.Nov.2034 | 435.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.592.601 | 3.0 | 9995.0 | 461.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.592.961 | 3.0 | 10082.0 | 220.0 | 11.Dez.2028 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.590.897 | 3.0 | 9796.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.590.961 | 3.0 | 10125.0 | 325.0 | 05.Feb.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.590.997 | 3.0 | 10037.0 | 297.0 | 13.Okt.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.592.153 | 3.0 | 9989.0 | 602.0 | 28.Apr.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.587.846 | 3.0 | 9867.0 | 511.0 | 02.März2032 | 300.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.584.531 | 3.0 | 10228.0 | 734.0 | 20.Juni2035 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.583.429 | 3.0 | 9857.0 | 608.0 | 01.Aug.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.579.861 | 3.0 | 10030.0 | 296.0 | 05.Sept.2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.580.297 | 3.0 | 10313.0 | 723.0 | 11.Juli2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.580.544 | 3.0 | 10026.0 | 560.0 | 22.Nov.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.580.775 | 3.0 | 10190.0 | 524.0 | 31.Mai2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.578.834 | 3.0 | 10172.0 | 436.0 | 11.Apr.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.578.935 | 3.0 | 9929.0 | 536.0 | 17.Juni2032 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.577.633 | 3.0 | 10055.0 | 410.0 | 14.Jan.2032 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.575.642 | 3.0 | 9756.0 | 564.0 | 31.Okt.2032 | 288.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.576.143 | 3.0 | 9578.0 | 186.0 | 31.Dez.2079 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.574.107 | 3.0 | 10015.0 | 308.0 | 25.Nov.2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.573.300 | 3.0 | 10220.0 | 199.0 | 18.Okt.2028 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.570.953 | 3.0 | 10027.0 | 493.0 | 26.März2033 | 389.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.571.602 | 3.0 | 9972.0 | 653.0 | 15.Jan.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.572.106 | 3.0 | 8865.0 | 512.0 | 04.Nov.2031 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 3.567.109 | 3.0 | 8912.0 | 535.0 | 21.Juni2052 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.567.386 | 3.0 | 9886.0 | 755.0 | 26.Feb.2056 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.567.567 | 3.0 | 7709.0 | 889.0 | 12.Jan.2036 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.566.396 | 3.0 | 10095.0 | 161.0 | 03.Apr.2028 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.564.720 | 3.0 | 10451.0 | 166.0 | 16.Juni2028 | 663.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.565.124 | 3.0 | 10009.0 | 649.0 | 15.Jan.2034 | 355.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.563.631 | 3.0 | 9844.0 | 353.0 | 15.Apr.2030 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.563.742 | 3.0 | 9433.0 | 227.0 | 23.Okt.2028 | 54.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.561.506 | 3.0 | 9882.0 | 458.0 | 19.Juni2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.559.954 | 2.0 | 9909.0 | 420.0 | 20.Jan.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.558.103 | 2.0 | 10095.0 | 375.0 | 30.Sept.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.559.037 | 2.0 | 10029.0 | 943.0 | 28.Apr.2038 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.559.397 | 2.0 | 9805.0 | 902.0 | 30.Mai2037 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.556.769 | 2.0 | 9722.0 | 811.0 | 25.Feb.2036 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.557.686 | 2.0 | 10220.0 | 932.0 | 31.März2038 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.555.910 | 2.0 | 9994.0 | 330.0 | 22.Jan.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.556.319 | 2.0 | 9606.0 | 188.0 | 31.Mai2028 | 70.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.553.865 | 2.0 | 8801.0 | 1638.0 | 30.Mai2054 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.554.466 | 2.0 | 9361.0 | 399.0 | 04.Sept.2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.554.697 | 2.0 | 9806.0 | 149.0 | 15.Jan.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.555.014 | 2.0 | 10121.0 | 599.0 | 28.Mai2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.555.112 | 2.0 | 10340.0 | 728.0 | 23.März2035 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.551.503 | 2.0 | 10023.0 | 600.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.552.121 | 2.0 | 10106.0 | 637.0 | 26.Nov.2033 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.549.136 | 2.0 | 9945.0 | 495.0 | 14.Jan.2033 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.549.311 | 2.0 | 10457.0 | 456.0 | 18.Okt.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.549.423 | 2.0 | 10107.0 | 448.0 | 28.Mai2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.546.736 | 2.0 | 9918.0 | 380.0 | 26.Nov.2035 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.546.998 | 2.0 | 10117.0 | 269.0 | 12.Juni2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.547.058 | 2.0 | 9915.0 | 705.0 | 25.Nov.2034 | 372.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.547.711 | 2.0 | 9808.0 | 378.0 | 19.Sept.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.548.024 | 2.0 | 9967.0 | 794.0 | 16.Jan.2036 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.546.569 | 2.0 | 10099.0 | 864.0 | 03.Juni2037 | 441.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.544.013 | 2.0 | 9518.0 | 215.0 | 09.Sept.2028 | 75.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.544.321 | 2.0 | 9485.0 | 366.0 | 30.Apr.2030 | 175.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.544.484 | 2.0 | 9855.0 | 930.0 | 25.Feb.2038 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.544.778 | 2.0 | 10256.0 | 416.0 | 20.Feb.2031 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.545.191 | 2.0 | 9994.0 | 325.0 | 24.Jan.2030 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.542.483 | 2.0 | 10107.0 | 605.0 | 16.Juni2034 | 384.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.542.967 | 2.0 | 10023.0 | 278.0 | 03.Juni2030 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.543.395 | 2.0 | 8862.0 | 728.0 | 08.Juni2034 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.543.403 | 2.0 | 10200.0 | 1269.0 | 11.März2046 | 474.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.543.700 | 2.0 | 10090.0 | 445.0 | 11.Juni2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.541.217 | 2.0 | 10042.0 | 539.0 | 15.Juni2032 | 356.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.541.231 | 2.0 | 9893.0 | 469.0 | 30.Sept.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.541.813 | 2.0 | 9497.0 | 191.0 | 04.Juni2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.542.019 | 2.0 | 9639.0 | 152.0 | 15.Jan.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.538.119 | 2.0 | 9755.0 | 695.0 | 27.Aug.2034 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.538.330 | 2.0 | 9878.0 | 724.0 | 15.Jan.2035 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.538.678 | 2.0 | 10071.0 | 810.0 | 29.Mai2056 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.538.932 | 2.0 | 10338.0 | 587.0 | 26.Apr.2033 | 422.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.539.033 | 2.0 | 9909.0 | 588.0 | 10.Feb.2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.536.828 | 2.0 | 10071.0 | 585.0 | 01.März2033 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.537.931 | 2.0 | 9856.0 | 625.0 | 01.Okt.2033 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.535.916 | 2.0 | 9767.0 | 1270.0 | 15.Okt.2045 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.536.419 | 2.0 | 10029.0 | 592.0 | 21.Apr.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.536.492 | 2.0 | 10059.0 | 449.0 | 15.Mai2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.534.016 | 2.0 | 10139.0 | 800.0 | 11.März2036 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.534.139 | 2.0 | 9801.0 | 709.0 | 06.Nov.2034 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.532.435 | 2.0 | 9899.0 | 754.0 | 26.Sept.2035 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.533.501 | 2.0 | 9975.0 | 440.0 | 11.Mai2031 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.533.720 | 2.0 | 10072.0 | 414.0 | 08.Feb.2031 | 352.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.531.891 | 2.0 | 10122.0 | 289.0 | 27.Sept.2029 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.530.132 | 2.0 | 9966.0 | 274.0 | 19.Mai2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.530.456 | 2.0 | 9781.0 | 773.0 | 07.Nov.2035 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.530.769 | 2.0 | 9971.0 | 607.0 | 13.Mai2033 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.529.361 | 2.0 | 10012.0 | 690.0 | 01.Juli2034 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.527.606 | 2.0 | 9986.0 | 252.0 | 26.Feb.2029 | 270.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.525.818 | 2.0 | 9867.0 | 301.0 | 30.Sept.2029 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.526.386 | 2.0 | 9990.0 | 203.0 | 15.Sept.2028 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.526.465 | 2.0 | 10073.0 | 515.0 | 16.Apr.2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.524.637 | 2.0 | 10318.0 | 348.0 | 20.Mai2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.522.440 | 2.0 | 10033.0 | 698.0 | 03.Jan.2035 | 416.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.522.614 | 2.0 | 8723.0 | 503.0 | 10.Sept.2031 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.523.285 | 2.0 | 10018.0 | 441.0 | 23.Apr.2031 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.523.299 | 2.0 | 10021.0 | 361.0 | 13.Mai2031 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.523.800 | 2.0 | 9919.0 | 757.0 | 24.Juni2035 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.521.053 | 2.0 | 9344.0 | 348.0 | 11.Feb.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.521.534 | 2.0 | 9780.0 | 192.0 | 28.Juni2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.521.809 | 2.0 | 9941.0 | 340.0 | 08.Feb.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.521.916 | 2.0 | 10008.0 | 467.0 | 12.Sept.2031 | 336.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.522.296 | 2.0 | 10116.0 | 111.0 | 20.Sept.2027 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.519.876 | 2.0 | 9662.0 | 877.0 | 03.März2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.520.822 | 2.0 | 9930.0 | 658.0 | 16.Feb.2034 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.517.091 | 2.0 | 10079.0 | 119.0 | 27.Sept.2027 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.514.395 | 2.0 | 9910.0 | 623.0 | 16.Okt.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.514.399 | 2.0 | 10147.0 | 492.0 | 27.Jan.2032 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.514.545 | 2.0 | 10013.0 | 682.0 | 03.Juni2034 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.513.370 | 2.0 | 10108.0 | 591.0 | 21.Apr.2033 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.511.931 | 2.0 | 9899.0 | 572.0 | 16.Feb.2034 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.511.970 | 2.0 | 9514.0 | 236.0 | 03.Dez.2028 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.510.078 | 2.0 | 9443.0 | 275.0 | 27.Apr.2029 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.510.824 | 2.0 | 10071.0 | 1047.0 | 24.März2040 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.510.954 | 2.0 | 10069.0 | 452.0 | 26.Mai2031 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.509.185 | 2.0 | 9921.0 | 162.0 | 29.März2028 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.505.863 | 2.0 | 8957.0 | 448.0 | 17.Feb.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.504.265 | 2.0 | 10007.0 | 367.0 | 25.Juni2030 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.504.552 | 2.0 | 9840.0 | 172.0 | 02.Apr.2028 | 185.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.503.503 | 2.0 | 9880.0 | 403.0 | 24.Nov.2055 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.501.096 | 2.0 | 9999.0 | 373.0 | 26.Juni2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.499.804 | 2.0 | 10017.0 | 521.0 | 13.Mai2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.499.917 | 2.0 | 10010.0 | 358.0 | 23.Apr.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.500.675 | 2.0 | 9775.0 | 551.0 | 16.Sept.2032 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.498.851 | 2.0 | 10278.0 | 368.0 | 13.Sept.2030 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.499.402 | 2.0 | 9898.0 | 194.0 | 21.Juli2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.499.556 | 2.0 | 10046.0 | 273.0 | 22.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.495.861 | 2.0 | 9796.0 | 769.0 | 04.Juni2035 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.495.879 | 2.0 | 9710.0 | 163.0 | 28.Feb.2028 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.496.436 | 2.0 | 10080.0 | 601.0 | 14.Mai2038 | 414.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.494.273 | 2.0 | 9980.0 | 201.0 | 18.Sept.2028 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.494.628 | 2.0 | 7430.0 | 1153.0 | 26.Juni2039 | 141.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.495.056 | 2.0 | 9707.0 | 194.0 | 27.Juni2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.495.269 | 2.0 | 9871.0 | 484.0 | 28.Okt.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.492.793 | 2.0 | 9233.0 | 314.0 | 20.Sept.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.493.490 | 2.0 | 9878.0 | 432.0 | 11.März2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.491.984 | 2.0 | 9778.0 | 1159.0 | 11.Jan.2043 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.490.659 | 2.0 | 10054.0 | 174.0 | 17.Mai2028 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.488.904 | 2.0 | 9871.0 | 512.0 | 05.März2032 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.488.927 | 2.0 | 9601.0 | 213.0 | 11.Sept.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.489.561 | 2.0 | 10073.0 | 1172.0 | 05.Sept.2043 | 439.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.489.596 | 2.0 | 9910.0 | 561.0 | 27.Nov.2032 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.487.088 | 2.0 | 9940.0 | 564.0 | 12.Jan.2033 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.487.431 | 2.0 | 10114.0 | 271.0 | 24.Juli2029 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.485.491 | 2.0 | 9976.0 | 471.0 | 31.Okt.2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.485.544 | 2.0 | 9837.0 | 874.0 | 15.Feb.2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.486.204 | 2.0 | 9475.0 | 440.0 | 27.Feb.2031 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.483.983 | 2.0 | 8888.0 | 564.0 | 26.Mai2032 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.482.625 | 2.0 | 9819.0 | 362.0 | 19.Mai2030 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.482.924 | 2.0 | 9890.0 | 358.0 | 18.Apr.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.483.376 | 2.0 | 9863.0 | 760.0 | 14.Aug.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.481.330 | 2.0 | 9908.0 | 512.0 | 10.Feb.2032 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.481.857 | 2.0 | 10156.0 | 800.0 | 22.Apr.2037 | 440.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.482.202 | 2.0 | 9546.0 | 524.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.482.437 | 2.0 | 10027.0 | 121.0 | 18.Okt.2027 | 308.0 |
| MA | MASTERCARD INC | Technologie | 3.480.472 | 2.0 | 9516.0 | 258.0 | 22.Feb.2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.480.728 | 2.0 | 9151.0 | 379.0 | 20.Mai2030 | 75.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.478.843 | 2.0 | 9934.0 | 761.0 | 22.Mai2035 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.476.883 | 2.0 | 9826.0 | 542.0 | 11.Juni2032 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.477.278 | 2.0 | 10225.0 | 532.0 | 29.Juni2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.478.074 | 2.0 | 10187.0 | 568.0 | 10.Jan.2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.478.207 | 2.0 | 9765.0 | 1301.0 | 20.Nov.2045 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.478.252 | 2.0 | 10225.0 | 453.0 | 03.Okt.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.475.492 | 2.0 | 9789.0 | 613.0 | 29.Apr.2033 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.475.601 | 2.0 | 9874.0 | 167.0 | 06.Apr.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.472.443 | 2.0 | 9336.0 | 291.0 | 14.Juni2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.467.880 | 2.0 | 8610.0 | 704.0 | 27.Feb.2034 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.467.983 | 2.0 | 9942.0 | 271.0 | 30.Apr.2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.465.348 | 2.0 | 9920.0 | 485.0 | 05.Nov.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.462.959 | 2.0 | 9771.0 | 1274.0 | 14.Nov.2045 | 424.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.462.002 | 2.0 | 9706.0 | 287.0 | 24.Juli2029 | 195.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.460.513 | 2.0 | 9770.0 | 869.0 | 04.Aug.2037 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.460.812 | 2.0 | 9839.0 | 445.0 | 06.Juni2031 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.458.465 | 2.0 | 9579.0 | 284.0 | 08.Juni2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.458.604 | 2.0 | 9748.0 | 150.0 | 10.Jan.2028 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.458.834 | 2.0 | 10313.0 | 299.0 | 28.Nov.2029 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.457.681 | 2.0 | 10148.0 | 443.0 | 11.Juni2031 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.457.932 | 2.0 | 10270.0 | 500.0 | 03.März2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.456.090 | 2.0 | 9543.0 | 247.0 | 15.Jan.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.456.126 | 2.0 | 9597.0 | 288.0 | 24.Juni2029 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.456.416 | 2.0 | 10004.0 | 812.0 | 11.Juni2036 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.456.484 | 2.0 | 9981.0 | 668.0 | 02.Juli2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.454.589 | 2.0 | 9071.0 | 551.0 | 21.Mai2032 | 181.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.452.989 | 2.0 | 8501.0 | 548.0 | 16.Feb.2032 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.453.132 | 2.0 | 9325.0 | 265.0 | 11.März2029 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.452.133 | 2.0 | 9903.0 | 132.0 | 30.Nov.2027 | 213.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.449.877 | 2.0 | 9905.0 | 252.0 | 26.Feb.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.450.779 | 2.0 | 9746.0 | 550.0 | 24.Aug.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.446.984 | 2.0 | 9844.0 | 374.0 | 25.Juni2030 | 263.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.445.802 | 2.0 | 9452.0 | 368.0 | 05.Mai2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.445.828 | 2.0 | 10193.0 | 189.0 | 13.Juni2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.446.853 | 2.0 | 9908.0 | 342.0 | 25.Feb.2030 | 341.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.444.831 | 2.0 | 9761.0 | 161.0 | 22.Feb.2028 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.442.648 | 2.0 | 11313.0 | 558.0 | 14.Feb.2033 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.439.964 | 2.0 | 8576.0 | 537.0 | 09.Jan.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.440.913 | 2.0 | 7133.0 | 1236.0 | 15.Okt.2040 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.437.552 | 2.0 | 9930.0 | 114.0 | 27.Sept.2027 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.438.075 | 2.0 | 9881.0 | 760.0 | 10.Nov.2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.435.578 | 2.0 | 9963.0 | 411.0 | 10.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.435.769 | 2.0 | 9519.0 | 265.0 | 21.März2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.434.781 | 2.0 | 9937.0 | 367.0 | 10.Juni2031 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.434.830 | 2.0 | 7448.0 | 1201.0 | 18.Mai2040 | 162.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.431.511 | 2.0 | 9209.0 | 465.0 | 13.Mai2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.432.207 | 2.0 | 10116.0 | 371.0 | 05.Aug.2031 | 367.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.432.407 | 2.0 | 7620.0 | 1187.0 | 07.Mai2040 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.432.684 | 2.0 | 8846.0 | 473.0 | 19.Mai2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.430.574 | 2.0 | 9640.0 | 247.0 | 18.Jan.2029 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.430.754 | 2.0 | 9923.0 | 438.0 | 28.März2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.431.078 | 2.0 | 10021.0 | 311.0 | 19.Nov.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.428.591 | 2.0 | 10106.0 | 458.0 | 02.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.429.087 | 2.0 | 9877.0 | 565.0 | 10.Dez.2032 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.425.822 | 2.0 | 9994.0 | 246.0 | 06.März2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.424.390 | 2.0 | 8989.0 | 443.0 | 14.Jan.2031 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.423.373 | 2.0 | 9874.0 | 348.0 | 08.Apr.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.423.665 | 2.0 | 9757.0 | 542.0 | 01.Juni2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.421.547 | 2.0 | 10105.0 | 135.0 | 13.Dez.2027 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.421.664 | 2.0 | 9472.0 | 236.0 | 26.Nov.2028 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.420.782 | 2.0 | 9837.0 | 129.0 | 31.Okt.2027 | 161.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.421.104 | 2.0 | 9645.0 | 186.0 | 22.Mai2028 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.421.288 | 2.0 | 8758.0 | 562.0 | 15.Mai2032 | 111.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.419.305 | 2.0 | 8909.0 | 601.0 | 13.Dez.2032 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.419.649 | 2.0 | 9721.0 | 157.0 | 07.Feb.2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.419.734 | 2.0 | 10084.0 | 408.0 | 15.Jan.2031 | 338.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.414.381 | 2.0 | 10191.0 | 811.0 | 30.Juni2036 | 447.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.412.797 | 2.0 | 10511.0 | 613.0 | 17.Nov.2033 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.413.746 | 2.0 | 9469.0 | 287.0 | 12.Juni2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.413.842 | 2.0 | 10088.0 | 367.0 | 30.Juli2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.412.452 | 2.0 | 9189.0 | 346.0 | 18.Jan.2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.410.830 | 2.0 | 9882.0 | 321.0 | 04.Dez.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.408.522 | 2.0 | 8014.0 | 1102.0 | 28.Feb.2039 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.407.443 | 2.0 | 10068.0 | 697.0 | 05.Okt.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.407.771 | 2.0 | 10073.0 | 178.0 | 29.Apr.2028 | 315.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.407.970 | 2.0 | 9997.0 | 480.0 | 26.Nov.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.408.386 | 2.0 | 10023.0 | 194.0 | 26.Aug.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.408.405 | 2.0 | 9900.0 | 244.0 | 16.Jan.2029 | 268.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.406.464 | 2.0 | 9993.0 | 600.0 | 06.Juni2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.404.418 | 2.0 | 9892.0 | 559.0 | 02.Dez.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.402.611 | 2.0 | 9694.0 | 274.0 | 12.Mai2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.402.629 | 2.0 | 9695.0 | 176.0 | 15.Apr.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.402.665 | 2.0 | 8464.0 | 805.0 | 25.Feb.2035 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.400.006 | 2.0 | 9396.0 | 279.0 | 07.Mai2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.400.355 | 2.0 | 10053.0 | 793.0 | 15.Jan.2036 | 380.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.400.527 | 2.0 | 10144.0 | 646.0 | 01.Feb.2034 | 392.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.401.083 | 2.0 | 9345.0 | 374.0 | 17.Sept.2050 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.397.264 | 2.0 | 9646.0 | 676.0 | 30.März2034 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.396.904 | 2.0 | 10135.0 | 226.0 | 12.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.394.236 | 2.0 | 9760.0 | 231.0 | 05.Dez.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.394.809 | 2.0 | 9621.0 | 536.0 | 09.Apr.2032 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.395.299 | 2.0 | 9174.0 | 386.0 | 23.Juni2030 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.395.447 | 2.0 | 10020.0 | 668.0 | 24.März2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.393.405 | 2.0 | 9853.0 | 338.0 | 28.Jan.2030 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.393.519 | 2.0 | 9298.0 | 250.0 | 16.Jan.2029 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.393.647 | 2.0 | 9863.0 | 811.0 | 25.Feb.2036 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.390.146 | 2.0 | 10267.0 | 126.0 | 10.Nov.2028 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.390.509 | 2.0 | 10237.0 | 725.0 | 03.März2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.388.580 | 2.0 | 10020.0 | 99.0 | 10.Juli2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.387.428 | 2.0 | 9286.0 | 539.0 | 08.Apr.2032 | 210.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.387.500 | 2.0 | 8568.0 | 603.0 | 01.Okt.2032 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.384.402 | 2.0 | 6830.0 | 1216.0 | 08.Nov.2039 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.385.179 | 2.0 | 10003.0 | 546.0 | 17.Okt.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.383.939 | 2.0 | 9943.0 | 881.0 | 11.Sept.2037 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.383.983 | 2.0 | 9803.0 | 577.0 | 17.Feb.2033 | 409.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.382.399 | 2.0 | 9435.0 | 214.0 | 01.Sept.2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.380.104 | 2.0 | 9722.0 | 170.0 | 26.März2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.380.347 | 2.0 | 8626.0 | 738.0 | 05.Juli2034 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.381.199 | 2.0 | 9441.0 | 391.0 | 14.Aug.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.381.303 | 2.0 | 9894.0 | 446.0 | 03.Mai2032 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.378.946 | 2.0 | 9794.0 | 911.0 | 31.Okt.2037 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.379.578 | 2.0 | 9715.0 | 370.0 | 03.Juni2030 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.378.456 | 2.0 | 9516.0 | 190.0 | 09.Sept.2033 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.375.959 | 2.0 | 9717.0 | 859.0 | 15.Jan.2037 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.376.836 | 2.0 | 9027.0 | 703.0 | 18.März2034 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.373.232 | 2.0 | 9586.0 | 175.0 | 13.Apr.2028 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.372.358 | 2.0 | 9633.0 | 287.0 | 26.Juni2029 | 188.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.370.301 | 2.0 | 11306.0 | 556.0 | 14.Feb.2033 | 588.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.370.481 | 2.0 | 9263.0 | 355.0 | 25.Feb.2030 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.369.228 | 2.0 | 9225.0 | 1223.0 | 01.März2044 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.367.205 | 2.0 | 9552.0 | 338.0 | 15.Jan.2030 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.367.205 | 2.0 | 10228.0 | 733.0 | 17.Apr.2035 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.368.332 | 2.0 | 9854.0 | 760.0 | 07.Mai2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.368.505 | 2.0 | 10762.0 | 586.0 | 14.Juni2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.366.405 | 2.0 | 9966.0 | 780.0 | 12.Feb.2037 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.365.666 | 2.0 | 8806.0 | 521.0 | 01.Dez.2031 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.363.406 | 2.0 | 9856.0 | 602.0 | 18.Mai2033 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.361.948 | 2.0 | 9225.0 | 297.0 | 19.Juli2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.358.479 | 2.0 | 9999.0 | 128.0 | 07.Nov.2027 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.290 | 2.0 | 10115.0 | 671.0 | 11.Mai2034 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.356.540 | 2.0 | 9507.0 | 357.0 | 29.März2030 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.352.985 | 2.0 | 9858.0 | 847.0 | 22.Jan.2037 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.351.483 | 2.0 | 10047.0 | 119.0 | 24.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.352.440 | 2.0 | 10041.0 | 136.0 | 17.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.350.334 | 2.0 | 9446.0 | 1213.0 | 24.Feb.2043 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.350.430 | 2.0 | 10136.0 | 284.0 | 15.Aug.2029 | 370.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.350.591 | 2.0 | 9270.0 | 295.0 | 06.Juli2029 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.348.926 | 2.0 | 9867.0 | 891.0 | 30.Sept.2037 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.347.419 | 2.0 | 10126.0 | 583.0 | 02.Apr.2034 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.347.204 | 2.0 | 10047.0 | 299.0 | 17.Sept.2029 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.344.983 | 2.0 | 9423.0 | 223.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.344.072 | 2.0 | 10062.0 | 157.0 | 27.Feb.2028 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.344.335 | 2.0 | 9520.0 | 203.0 | 24.Juli2028 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.341.699 | 2.0 | 10138.0 | 437.0 | 12.Mai2031 | 365.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.341.964 | 2.0 | 9981.0 | 495.0 | 04.Feb.2033 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.342.690 | 2.0 | 9234.0 | 329.0 | 29.Nov.2030 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.339.415 | 2.0 | 9089.0 | 421.0 | 31.Dez.2079 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.339.417 | 2.0 | 9502.0 | 371.0 | 21.Mai2030 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.338.515 | 2.0 | 9915.0 | 560.0 | 07.Nov.2032 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 3.334.898 | 2.0 | 10088.0 | 446.0 | 13.Juni2031 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.335.117 | 2.0 | 9479.0 | 216.0 | 14.Sept.2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.335.222 | 2.0 | 9397.0 | 357.0 | 16.März2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.335.596 | 2.0 | 10089.0 | 149.0 | 13.Jan.2028 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.332.545 | 2.0 | 9725.0 | 177.0 | 20.Apr.2028 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.332.698 | 2.0 | 8770.0 | 525.0 | 30.Juni2042 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.330.163 | 2.0 | 10494.0 | 480.0 | 06.Dez.2031 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.329.081 | 2.0 | 9389.0 | 396.0 | 04.Sept.2030 | 149.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.329.365 | 2.0 | 10149.0 | 636.0 | 31.Dez.2079 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.329.731 | 2.0 | 10001.0 | 516.0 | 17.Apr.2032 | 360.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.329.790 | 2.0 | 9664.0 | 860.0 | 19.Nov.2036 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.330.101 | 2.0 | 9357.0 | 249.0 | 12.Jan.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.325.977 | 2.0 | 9827.0 | 581.0 | 31.Jan.2033 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.326.536 | 2.0 | 9850.0 | 541.0 | 24.Juni2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.325.491 | 2.0 | 9559.0 | 222.0 | 11.Okt.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.325.555 | 2.0 | 10359.0 | 184.0 | 07.Juni2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.321.566 | 2.0 | 9916.0 | 611.0 | 03.Sept.2033 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.322.335 | 2.0 | 10302.0 | 659.0 | 25.Apr.2034 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.320.912 | 2.0 | 9357.0 | 243.0 | 19.Dez.2028 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.321.108 | 2.0 | 10183.0 | 111.0 | 29.Aug.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.319.607 | 2.0 | 10077.0 | 103.0 | 05.Sept.2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.319.855 | 2.0 | 9952.0 | 564.0 | 15.Dez.2032 | 352.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.317.933 | 2.0 | 10143.0 | 452.0 | 08.Juli2031 | 448.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.318.366 | 2.0 | 10079.0 | 244.0 | 08.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.316.122 | 2.0 | 9945.0 | 432.0 | 25.Feb.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.314.618 | 2.0 | 10063.0 | 270.0 | 06.Mai2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.315.284 | 2.0 | 9373.0 | 445.0 | 17.März2031 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.315.707 | 2.0 | 9420.0 | 363.0 | 14.Apr.2030 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.313.508 | 2.0 | 8893.0 | 565.0 | 20.Mai2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.314.049 | 2.0 | 9429.0 | 249.0 | 17.Jan.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.312.158 | 2.0 | 10045.0 | 116.0 | 15.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.312.520 | 2.0 | 9995.0 | 709.0 | 20.Nov.2034 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.310.531 | 2.0 | 10117.0 | 525.0 | 31.Mai2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.311.040 | 2.0 | 9435.0 | 225.0 | 14.Okt.2028 | 50.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.309.955 | 2.0 | 9984.0 | 704.0 | 04.Sept.2055 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.307.794 | 2.0 | 10347.0 | 380.0 | 18.Sept.2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.306.093 | 2.0 | 9362.0 | 239.0 | 02.Dez.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.304.886 | 2.0 | 10075.0 | 616.0 | 03.Aug.2034 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.303.843 | 2.0 | 9372.0 | 265.0 | 15.März2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.301.934 | 2.0 | 9876.0 | 506.0 | 17.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.300.528 | 2.0 | 9294.0 | 494.0 | 17.Okt.2031 | 193.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.301.118 | 2.0 | 10341.0 | 434.0 | 22.Mai2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.301.197 | 2.0 | 10366.0 | 247.0 | 20.Feb.2029 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.301.431 | 2.0 | 9841.0 | 220.0 | 17.Okt.2028 | 232.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.299.360 | 2.0 | 9241.0 | 293.0 | 23.Juni2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.297.480 | 2.0 | 9405.0 | 308.0 | 12.Sept.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.298.186 | 2.0 | 9861.0 | 499.0 | 12.Jan.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.298.388 | 2.0 | 9161.0 | 560.0 | 29.Juni2032 | 200.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.296.207 | 2.0 | 9410.0 | 280.0 | 12.Mai2029 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.296.211 | 2.0 | 10103.0 | 440.0 | 25.Mai2032 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.296.306 | 2.0 | 9493.0 | 656.0 | 19.März2034 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.296.507 | 2.0 | 9399.0 | 372.0 | 15.Mai2030 | 150.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.297.144 | 2.0 | 10608.0 | 196.0 | 13.Nov.2028 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.297.178 | 2.0 | 9866.0 | 526.0 | 13.Mai2033 | 329.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.294.613 | 2.0 | 8021.0 | 1005.0 | 15.Nov.2037 | 163.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.295.765 | 2.0 | 8952.0 | 872.0 | 31.Dez.2079 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.294.041 | 2.0 | 9677.0 | 193.0 | 23.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.288.947 | 2.0 | 9578.0 | 323.0 | 29.Nov.2029 | 162.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.289.002 | 2.0 | 9945.0 | 278.0 | 06.Juni2030 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.290.014 | 2.0 | 9993.0 | 424.0 | 12.März2031 | 336.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.290.088 | 2.0 | 9969.0 | 958.0 | 01.Juli2038 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.288.729 | 2.0 | 9770.0 | 226.0 | 16.Nov.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.286.582 | 2.0 | 9836.0 | 566.0 | 31.Dez.2079 | 395.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.286.980 | 2.0 | 9922.0 | 527.0 | 22.Mai2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.286.981 | 2.0 | 9917.0 | 592.0 | 26.Feb.2033 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.287.022 | 2.0 | 9897.0 | 762.0 | 22.Mai2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.284.748 | 2.0 | 10212.0 | 438.0 | 16.Juli2032 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.285.598 | 2.0 | 9177.0 | 387.0 | 16.Juni2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.284.335 | 2.0 | 9155.0 | 1281.0 | 10.Feb.2045 | 380.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.284.393 | 2.0 | 9794.0 | 310.0 | 30.Okt.2029 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.281.071 | 2.0 | 9218.0 | 352.0 | 08.Feb.2030 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.281.097 | 2.0 | 10187.0 | 342.0 | 29.Mai2035 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.281.424 | 2.0 | 9837.0 | 529.0 | 20.Apr.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.279.841 | 2.0 | 8860.0 | 519.0 | 03.Dez.2031 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.277.528 | 2.0 | 9908.0 | 346.0 | 01.März2030 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.274.708 | 2.0 | 9440.0 | 279.0 | 15.Mai2029 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.275.529 | 2.0 | 9999.0 | 296.0 | 16.Sept.2029 | 378.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.271.830 | 2.0 | 9880.0 | 453.0 | 14.Juli2031 | 299.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.272.081 | 2.0 | 10081.0 | 134.0 | 04.Dez.2027 | 331.0 |
| WPC | WP CAREY INC | REITS | 3.272.669 | 2.0 | 10237.0 | 512.0 | 23.Juli2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.272.727 | 2.0 | 9772.0 | 214.0 | 21.Sept.2028 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.272.827 | 2.0 | 9924.0 | 543.0 | 19.Aug.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.269.114 | 2.0 | 9944.0 | 719.0 | 15.Juli2035 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.269.200 | 2.0 | 10489.0 | 366.0 | 12.Juni2030 | 449.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.267.564 | 2.0 | 9834.0 | 800.0 | 01.März2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.268.774 | 2.0 | 10303.0 | 684.0 | 17.Dez.2034 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.266.309 | 2.0 | 10053.0 | 413.0 | 21.Jan.2032 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.265.755 | 2.0 | 9063.0 | 499.0 | 17.Okt.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.263.225 | 2.0 | 9888.0 | 630.0 | 23.Sept.2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.263.700 | 2.0 | 9849.0 | 758.0 | 19.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.263.853 | 2.0 | 9934.0 | 933.0 | 09.Mai2038 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.262.235 | 2.0 | 8129.0 | 783.0 | 18.Okt.2034 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.260.271 | 2.0 | 9130.0 | 1281.0 | 11.Feb.2045 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.258.409 | 2.0 | 10283.0 | 391.0 | 11.Dez.2030 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.258.611 | 2.0 | 9182.0 | 352.0 | 13.Feb.2030 | 88.0 |
| WPC | WP CAREY INC | REITS | 3.256.856 | 2.0 | 9760.0 | 703.0 | 19.Nov.2034 | 370.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.257.075 | 2.0 | 10021.0 | 613.0 | 30.Juni2033 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.257.217 | 2.0 | 7530.0 | 1150.0 | 01.Okt.2039 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.257.301 | 2.0 | 9352.0 | 376.0 | 29.Mai2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.255.065 | 2.0 | 9181.0 | 310.0 | 06.Sept.2029 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.255.547 | 2.0 | 10177.0 | 262.0 | 02.Juli2029 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.254.012 | 2.0 | 9737.0 | 737.0 | 17.Feb.2035 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.252.987 | 2.0 | 9967.0 | 314.0 | 17.Nov.2029 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.252.988 | 2.0 | 9205.0 | 450.0 | 08.März2031 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.253.094 | 2.0 | 9000.0 | 500.0 | 21.Apr.2042 | 185.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.250.526 | 2.0 | 10010.0 | 477.0 | 22.Okt.2031 | 345.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.251.012 | 2.0 | 9737.0 | 586.0 | 04.März2033 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.251.661 | 2.0 | 9439.0 | 419.0 | 22.Dez.2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.249.160 | 2.0 | 10069.0 | 345.0 | 01.Apr.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.249.231 | 2.0 | 10295.0 | 359.0 | 20.Mai2035 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.250.140 | 2.0 | 9381.0 | 368.0 | 29.Apr.2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.245.266 | 2.0 | 9214.0 | 301.0 | 27.Juli2029 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.245.705 | 2.0 | 9718.0 | 240.0 | 05.Jan.2029 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.244.501 | 2.0 | 10046.0 | 168.0 | 26.März2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.241.793 | 2.0 | 10052.0 | 171.0 | 04.Apr.2028 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.242.382 | 2.0 | 9821.0 | 287.0 | 25.Juni2029 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.241.583 | 2.0 | 10348.0 | 350.0 | 27.Juli2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.238.938 | 2.0 | 10308.0 | 188.0 | 21.Sept.2028 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.238.073 | 2.0 | 9929.0 | 401.0 | 10.Nov.2030 | 297.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.238.268 | 2.0 | 10024.0 | 503.0 | 15.Feb.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.238.461 | 2.0 | 8962.0 | 425.0 | 09.Nov.2030 | 52.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.236.113 | 2.0 | 9950.0 | 134.0 | 16.Nov.2027 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.236.202 | 2.0 | 9088.0 | 569.0 | 15.Sept.2032 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.237.093 | 2.0 | 9760.0 | 140.0 | 06.Dez.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.237.285 | 2.0 | 9663.0 | 732.0 | 17.Jan.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.237.436 | 2.0 | 8186.0 | 783.0 | 15.Nov.2034 | 110.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.234.676 | 2.0 | 9877.0 | 566.0 | 28.Nov.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.234.800 | 2.0 | 9930.0 | 484.0 | 25.Nov.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.235.076 | 2.0 | 9319.0 | 451.0 | 29.März2031 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.235.265 | 2.0 | 9160.0 | 317.0 | 22.Sept.2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.233.843 | 2.0 | 10226.0 | 609.0 | 14.Sept.2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.233.978 | 2.0 | 10424.0 | 743.0 | 12.Mai2035 | 432.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.102 | 2.0 | 10018.0 | 168.0 | 23.März2028 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.230.858 | 2.0 | 9678.0 | 119.0 | 15.Sept.2027 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.231.633 | 2.0 | 10234.0 | 406.0 | 10.Jan.2032 | 404.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.229.161 | 2.0 | 9441.0 | 230.0 | 08.Nov.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.229.353 | 2.0 | 9888.0 | 591.0 | 04.Feb.2033 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.230.004 | 2.0 | 9397.0 | 356.0 | 15.März2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.227.147 | 2.0 | 9945.0 | 714.0 | 03.Jan.2035 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.225.007 | 2.0 | 10132.0 | 379.0 | 10.Sept.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.225.639 | 2.0 | 8974.0 | 557.0 | 03.Aug.2032 | 203.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.226.112 | 2.0 | 9217.0 | 250.0 | 11.Jan.2029 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.223.546 | 2.0 | 8812.0 | 489.0 | 01.Aug.2031 | 80.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.221.678 | 2.0 | 9896.0 | 569.0 | 15.Jan.2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.219.505 | 2.0 | 10197.0 | 354.0 | 10.Juli2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.219.978 | 2.0 | 9913.0 | 496.0 | 14.Jan.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.218.154 | 2.0 | 10147.0 | 136.0 | 29.Nov.2027 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.218.946 | 2.0 | 10800.0 | 344.0 | 28.Juni2030 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.216.376 | 2.0 | 10380.0 | 244.0 | 14.Feb.2030 | 460.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.216.425 | 2.0 | 9826.0 | 830.0 | 03.Sept.2036 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.216.554 | 2.0 | 9162.0 | 346.0 | 15.Jan.2030 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.215.124 | 2.0 | 10033.0 | 450.0 | 16.Juni2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.212.210 | 2.0 | 9965.0 | 677.0 | 13.Apr.2034 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.210.238 | 2.0 | 10065.0 | 270.0 | 12.Mai2029 | 338.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.207.243 | 2.0 | 10970.0 | 580.0 | 19.Sept.2033 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.207.438 | 2.0 | 9817.0 | 116.0 | 05.Sept.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.205.255 | 2.0 | 10226.0 | 595.0 | 24.Juli2033 | 388.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.200.604 | 2.0 | 9994.0 | 278.0 | 23.Juni2029 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.199.491 | 2.0 | 9104.0 | 543.0 | 07.Apr.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.198.079 | 2.0 | 8621.0 | 553.0 | 29.März2032 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.197.225 | 2.0 | 10044.0 | 626.0 | 03.Okt.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.194.462 | 2.0 | 9748.0 | 778.0 | 10.Okt.2035 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.193.011 | 2.0 | 9453.0 | 338.0 | 19.Jan.2030 | 209.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.191.511 | 2.0 | 10253.0 | 432.0 | 03.Juli2031 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.186.745 | 2.0 | 10065.0 | 210.0 | 02.Nov.2028 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.186.941 | 2.0 | 10017.0 | 201.0 | 29.Sept.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.187.376 | 2.0 | 9387.0 | 282.0 | 21.Mai2029 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.187.547 | 2.0 | 10381.0 | 369.0 | 29.Sept.2030 | 423.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.185.360 | 2.0 | 10401.0 | 578.0 | 11.Juli2033 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.185.600 | 2.0 | 9827.0 | 808.0 | 14.Feb.2036 | 340.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.184.697 | 2.0 | 9905.0 | 208.0 | 05.Sept.2028 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.182.863 | 2.0 | 9812.0 | 415.0 | 19.Jan.2031 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.181.107 | 2.0 | 10023.0 | 787.0 | 12.Feb.2036 | 401.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.175.579 | 2.0 | 10045.0 | 532.0 | 01.Juni2032 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.172.172 | 2.0 | 8985.0 | 440.0 | 17.Jan.2031 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.172.736 | 2.0 | 9834.0 | 894.0 | 26.Nov.2037 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.169.315 | 2.0 | 10151.0 | 335.0 | 20.März2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.169.395 | 2.0 | 8286.0 | 700.0 | 15.Nov.2033 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.168.336 | 2.0 | 10063.0 | 333.0 | 12.März2030 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.166.615 | 2.0 | 9309.0 | 283.0 | 18.Mai2029 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.166.728 | 2.0 | 9295.0 | 285.0 | 25.Mai2029 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.167.014 | 2.0 | 9244.0 | 311.0 | 06.Sept.2029 | 50.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.167.151 | 2.0 | 9495.0 | 290.0 | 17.Juli2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.164.985 | 2.0 | 9954.0 | 384.0 | 05.Sept.2030 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.165.066 | 2.0 | 9723.0 | 534.0 | 15.Juni2032 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.164.485 | 2.0 | 9277.0 | 537.0 | 03.Sept.2052 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.162.323 | 2.0 | 9116.0 | 386.0 | 17.Juni2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.162.352 | 2.0 | 9986.0 | 464.0 | 27.Aug.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.162.681 | 2.0 | 10124.0 | 129.0 | 01.Nov.2027 | 375.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.160.827 | 2.0 | 9542.0 | 218.0 | 24.Sept.2028 | 100.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.161.650 | 2.0 | 9413.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.159.256 | 2.0 | 9839.0 | 740.0 | 02.März2035 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 3.156.702 | 2.0 | 10386.0 | 256.0 | 28.März2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.155.297 | 2.0 | 10041.0 | 414.0 | 23.Jan.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.154.724 | 2.0 | 10221.0 | 289.0 | 06.Sept.2030 | 413.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.152.199 | 2.0 | 9263.0 | 470.0 | 13.Juni2031 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.152.218 | 2.0 | 9751.0 | 593.0 | 06.März2033 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.153.158 | 2.0 | 10671.0 | 244.0 | 28.Feb.2030 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.153.178 | 2.0 | 9245.0 | 911.0 | 24.Juli2037 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.151.215 | 2.0 | 10059.0 | 505.0 | 23.März2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.151.347 | 2.0 | 9883.0 | 738.0 | 20.Feb.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.150.103 | 2.0 | 9937.0 | 477.0 | 01.Okt.2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.148.092 | 2.0 | 9920.0 | 652.0 | 19.Jan.2034 | 345.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.148.305 | 2.0 | 10173.0 | 226.0 | 16.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.149.144 | 2.0 | 8977.0 | 1278.0 | 21.März2045 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.146.587 | 2.0 | 9968.0 | 493.0 | 16.Jan.2037 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.147.552 | 2.0 | 10505.0 | 449.0 | 22.Nov.2031 | 575.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.144.834 | 2.0 | 10125.0 | 741.0 | 18.Juli2035 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.143.018 | 2.0 | 10043.0 | 283.0 | 15.Juni2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.140.779 | 2.0 | 9580.0 | 265.0 | 26.März2029 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.139.312 | 2.0 | 10057.0 | 266.0 | 16.Apr.2029 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.140.415 | 2.0 | 10281.0 | 343.0 | 15.März2030 | 411.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.140.484 | 2.0 | 10448.0 | 455.0 | 25.Sept.2031 | 475.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.138.340 | 2.0 | 9398.0 | 289.0 | 02.Juli2029 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.138.621 | 2.0 | 10206.0 | 473.0 | 28.Nov.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.136.432 | 2.0 | 9933.0 | 832.0 | 17.Dez.2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.136.670 | 2.0 | 10062.0 | 789.0 | 15.Jan.2036 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.136.890 | 2.0 | 9941.0 | 320.0 | 27.Nov.2029 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.137.653 | 2.0 | 9867.0 | 688.0 | 04.Sept.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.134.984 | 2.0 | 9892.0 | 706.0 | 21.Nov.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.133.574 | 2.0 | 9563.0 | 296.0 | 31.Juli2029 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.132.888 | 2.0 | 9959.0 | 611.0 | 05.Aug.2033 | 328.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.131.158 | 2.0 | 9847.0 | 122.0 | 08.Okt.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.131.189 | 2.0 | 8601.0 | 587.0 | 23.Sept.2032 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.129.788 | 2.0 | 9949.0 | 556.0 | 06.Nov.2032 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.127.912 | 2.0 | 9973.0 | 83.0 | 07.Juli2028 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.128.234 | 2.0 | 10036.0 | 576.0 | 14.Feb.2033 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.128.578 | 2.0 | 10027.0 | 258.0 | 21.Apr.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.128.581 | 2.0 | 8673.0 | 549.0 | 20.Feb.2032 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.129.001 | 2.0 | 8982.0 | 355.0 | 12.Feb.2030 | 38.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.127.257 | 2.0 | 9449.0 | 1278.0 | 04.Juni2044 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.126.110 | 2.0 | 9748.0 | 181.0 | 05.Mai2028 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 3.123.715 | 2.0 | 10131.0 | 230.0 | 25.Jan.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 3.123.933 | 2.0 | 10031.0 | 881.0 | 01.Juni2037 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.122.403 | 2.0 | 9642.0 | 231.0 | 20.Nov.2028 | 115.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.122.572 | 2.0 | 8854.0 | 496.0 | 13.Okt.2031 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.122.915 | 2.0 | 9456.0 | 1320.0 | 26.Feb.2045 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.120.763 | 2.0 | 10066.0 | 511.0 | 19.März2032 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.119.332 | 2.0 | 6445.0 | 1747.0 | 01.Nov.2049 | 170.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.120.272 | 2.0 | 8632.0 | 514.0 | 14.Okt.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.120.536 | 2.0 | 9865.0 | 451.0 | 22.Juli2031 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.117.163 | 2.0 | 9918.0 | 86.0 | 31.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.117.171 | 2.0 | 9812.0 | 563.0 | 21.Nov.2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.115.374 | 2.0 | 8695.0 | 1007.0 | 03.Sept.2038 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.114.647 | 2.0 | 9875.0 | 508.0 | 20.Feb.2032 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.114.839 | 2.0 | 10082.0 | 493.0 | 04.Feb.2032 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.113.356 | 2.0 | 9593.0 | 181.0 | 04.Mai2028 | 100.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.112.094 | 2.0 | 9911.0 | 394.0 | 15.Okt.2030 | 295.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.109.476 | 2.0 | 10005.0 | 688.0 | 04.Juni2034 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.110.064 | 2.0 | 8996.0 | 943.0 | 20.Nov.2037 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.110.668 | 2.0 | 9916.0 | 578.0 | 20.Feb.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.106.564 | 2.0 | 8985.0 | 467.0 | 13.Okt.2046 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.105.780 | 2.0 | 9587.0 | 883.0 | 18.Feb.2037 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.104.749 | 2.0 | 9968.0 | 452.0 | 20.Mai2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.102.510 | 2.0 | 9935.0 | 679.0 | 03.Mai2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.102.960 | 2.0 | 9771.0 | 551.0 | 03.Nov.2032 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.101.133 | 2.0 | 9966.0 | 882.0 | 28.Mai2037 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.099.630 | 2.0 | 10074.0 | 428.0 | 24.März2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.099.782 | 2.0 | 10009.0 | 336.0 | 05.März2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.099.845 | 2.0 | 9971.0 | 680.0 | 04.Juni2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.097.606 | 2.0 | 9629.0 | 859.0 | 28.Okt.2036 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.097.631 | 2.0 | 10674.0 | 186.0 | 27.Juni2029 | 688.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.097.848 | 2.0 | 9995.0 | 416.0 | 06.Feb.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.096.211 | 2.0 | 9883.0 | 424.0 | 24.Feb.2031 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.094.171 | 2.0 | 10063.0 | 166.0 | 17.März2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.090.460 | 2.0 | 10043.0 | 816.0 | 08.Mai2036 | 385.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.088.079 | 2.0 | 9913.0 | 170.0 | 24.Apr.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.088.655 | 2.0 | 9944.0 | 540.0 | 10.Juni2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.087.615 | 2.0 | 9905.0 | 241.0 | 15.Jan.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.085.242 | 2.0 | 9973.0 | 680.0 | 11.Sept.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.085.613 | 2.0 | 9904.0 | 446.0 | 14.Mai2036 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.085.709 | 2.0 | 9742.0 | 702.0 | 10.Okt.2034 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.085.778 | 2.0 | 9979.0 | 719.0 | 10.März2035 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.085.791 | 2.0 | 10164.0 | 748.0 | 28.Mai2035 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.085.894 | 2.0 | 9763.0 | 406.0 | 30.Nov.2030 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.084.261 | 2.0 | 9072.0 | 363.0 | 19.März2030 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.083.639 | 2.0 | 9863.0 | 431.0 | 11.März2031 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.078.223 | 2.0 | 9889.0 | 275.0 | 17.Mai2029 | 331.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.078.336 | 2.0 | 10035.0 | 350.0 | 24.März2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.078.441 | 2.0 | 10345.0 | 537.0 | 05.Sept.2032 | 398.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.078.651 | 2.0 | 9925.0 | 756.0 | 25.Juni2035 | 394.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.077.135 | 2.0 | 9699.0 | 631.0 | 28.Okt.2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.077.279 | 2.0 | 9949.0 | 654.0 | 10.Feb.2034 | 362.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.077.332 | 2.0 | 10194.0 | 148.0 | 29.Jan.2029 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.074.964 | 2.0 | 8653.0 | 545.0 | 15.März2032 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.072.481 | 2.0 | 9862.0 | 936.0 | 20.Feb.2038 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.072.541 | 2.0 | 9774.0 | 1160.0 | 31.Jan.2043 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.073.556 | 2.0 | 9910.0 | 449.0 | 09.Juni2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.073.675 | 2.0 | 10031.0 | 819.0 | 19.Mai2036 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.071.174 | 2.0 | 10045.0 | 673.0 | 19.Mai2034 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.071.957 | 2.0 | 9803.0 | 126.0 | 19.Okt.2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.068.234 | 2.0 | 10189.0 | 815.0 | 27.Mai2036 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.067.138 | 2.0 | 9960.0 | 508.0 | 05.März2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.066.425 | 2.0 | 9964.0 | 373.0 | 22.Juni2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.064.499 | 2.0 | 10093.0 | 132.0 | 12.Jan.2028 | 350.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.062.886 | 2.0 | 10041.0 | 664.0 | 15.Apr.2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.061.301 | 2.0 | 9820.0 | 833.0 | 04.Sept.2036 | 353.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.061.848 | 2.0 | 9491.0 | 218.0 | 23.Sept.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.059.491 | 2.0 | 9532.0 | 366.0 | 05.Mai2030 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.059.623 | 2.0 | 10063.0 | 155.0 | 19.Feb.2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.059.730 | 2.0 | 10192.0 | 423.0 | 04.Apr.2031 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.060.229 | 2.0 | 9801.0 | 224.0 | 17.Nov.2028 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.058.392 | 2.0 | 8663.0 | 531.0 | 15.Jan.2032 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.056.743 | 2.0 | 10072.0 | 443.0 | 28.Mai2031 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.056.069 | 2.0 | 9880.0 | 574.0 | 27.Feb.2033 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.054.349 | 2.0 | 10377.0 | 169.0 | 21.Juli2028 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.055.065 | 2.0 | 8985.0 | 391.0 | 01.Juli2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.053.314 | 2.0 | 9205.0 | 703.0 | 22.Apr.2034 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.049.928 | 2.0 | 10108.0 | 887.0 | 05.Mai2037 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.046.781 | 2.0 | 11144.0 | 173.0 | 01.Dez.2033 | 988.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.047.973 | 2.0 | 10033.0 | 531.0 | 19.Mai2032 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.046.109 | 2.0 | 9841.0 | 630.0 | 13.Nov.2033 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.046.576 | 2.0 | 10046.0 | 284.0 | 31.Aug.2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.043.999 | 2.0 | 9224.0 | 560.0 | 30.Juni2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.043.250 | 2.0 | 9594.0 | 158.0 | 06.Feb.2028 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.038.508 | 2.0 | 9771.0 | 174.0 | 18.Apr.2028 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.038.757 | 2.0 | 9946.0 | 382.0 | 30.Sept.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.038.814 | 2.0 | 10092.0 | 531.0 | 16.Sept.2032 | 445.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.039.117 | 2.0 | 9756.0 | 316.0 | 29.Okt.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.036.878 | 2.0 | 9105.0 | 387.0 | 09.Juli2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.037.203 | 2.0 | 8865.0 | 613.0 | 17.Jan.2033 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.037.460 | 2.0 | 9923.0 | 454.0 | 20.Juni2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.037.995 | 2.0 | 10074.0 | 604.0 | 05.Mai2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.035.256 | 2.0 | 10084.0 | 443.0 | 27.Mai2031 | 348.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.035.457 | 2.0 | 10323.0 | 338.0 | 17.Apr.2030 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.035.706 | 2.0 | 9174.0 | 326.0 | 26.Okt.2029 | 38.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.036.346 | 2.0 | 9771.0 | 122.0 | 01.Okt.2027 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.033.899 | 2.0 | 10094.0 | 687.0 | 12.Juni2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.031.992 | 2.0 | 9728.0 | 144.0 | 20.Dez.2027 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.029.776 | 2.0 | 10021.0 | 259.0 | 21.März2029 | 330.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.030.167 | 2.0 | 9009.0 | 474.0 | 17.Mai2031 | 75.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.029.294 | 2.0 | 9872.0 | 387.0 | 30.Sept.2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.027.108 | 2.0 | 10168.0 | 665.0 | 19.Juli2034 | 395.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.027.272 | 2.0 | 10001.0 | 393.0 | 31.Dez.2079 | 420.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.025.940 | 2.0 | 9738.0 | 175.0 | 18.Apr.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.026.038 | 2.0 | 9985.0 | 352.0 | 31.März2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.026.086 | 2.0 | 9275.0 | 336.0 | 15.Dez.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.022.450 | 2.0 | 9994.0 | 275.0 | 26.Juli2029 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.020.299 | 2.0 | 9869.0 | 168.0 | 07.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.020.864 | 2.0 | 9784.0 | 99.0 | 05.Juli2027 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.018.509 | 2.0 | 10017.0 | 815.0 | 21.Mai2036 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.018.571 | 2.0 | 9699.0 | 136.0 | 19.Nov.2027 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.019.250 | 2.0 | 10481.0 | 706.0 | 21.Feb.2035 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.019.533 | 2.0 | 8113.0 | 694.0 | 23.Sept.2033 | 63.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.011.891 | 2.0 | 9721.0 | 137.0 | 22.Nov.2027 | 75.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.009.503 | 2.0 | 9744.0 | 484.0 | 04.Nov.2031 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.005.394 | 2.0 | 10049.0 | 679.0 | 17.Sept.2034 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.006.140 | 2.0 | 10082.0 | 119.0 | 28.Sept.2027 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.003.920 | 2.0 | 10367.0 | 199.0 | 24.Aug.2028 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 3.005.126 | 2.0 | 10103.0 | 295.0 | 07.Sept.2029 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.000.144 | 2.0 | 9829.0 | 148.0 | 18.Jan.2028 | 175.0 |
| V | VISA INC | Technologie | 3.000.612 | 2.0 | 9907.0 | 898.0 | 15.Mai2037 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.000.772 | 2.0 | 10027.0 | 740.0 | 27.Feb.2035 | 336.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.998.517 | 2.0 | 8561.0 | 572.0 | 19.Mai2032 | 55.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.997.599 | 2.0 | 9763.0 | 138.0 | 01.Dez.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.995.522 | 2.0 | 9840.0 | 578.0 | 19.Jan.2033 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.996.591 | 2.0 | 9873.0 | 508.0 | 19.Feb.2032 | 320.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.994.008 | 2.0 | 10533.0 | 248.0 | 04.Mai2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.994.452 | 2.0 | 10155.0 | 147.0 | 31.Jan.2028 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.992.747 | 2.0 | 10018.0 | 124.0 | 23.Okt.2027 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.993.757 | 2.0 | 8953.0 | 473.0 | 21.Mai2031 | 95.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.991.778 | 2.0 | 10212.0 | 189.0 | 18.Juni2029 | 450.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.992.452 | 2.0 | 9851.0 | 684.0 | 31.Dez.2079 | 450.0 |
| V | VISA INC | Technologie | 2.990.615 | 2.0 | 9836.0 | 1271.0 | 15.Mai2044 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.990.974 | 2.0 | 9403.0 | 250.0 | 20.Jan.2029 | 100.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.987.483 | 2.0 | 9884.0 | 303.0 | 01.Okt.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.985.049 | 2.0 | 12361.0 | 534.0 | 24.Jan.2033 | 750.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.982.644 | 2.0 | 10373.0 | 745.0 | 13.Sept.2035 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.982.882 | 2.0 | 9612.0 | 184.0 | 13.Mai2028 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.982.204 | 2.0 | 9923.0 | 534.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.980.591 | 2.0 | 10040.0 | 479.0 | 19.Nov.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.979.204 | 2.0 | 10125.0 | 232.0 | 01.Feb.2029 | 360.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.976.969 | 2.0 | 10088.0 | 453.0 | 03.Sept.2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.978.106 | 2.0 | 10423.0 | 315.0 | 05.Feb.2030 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.974.099 | 2.0 | 10388.0 | 218.0 | 11.Jan.2029 | 500.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.975.014 | 2.0 | 8507.0 | 638.0 | 19.März2033 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.972.554 | 2.0 | 10363.0 | 689.0 | 02.Nov.2034 | 413.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.973.097 | 2.0 | 9820.0 | 173.0 | 06.Apr.2028 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.973.785 | 2.0 | 10090.0 | 333.0 | 07.März2030 | 363.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.971.877 | 2.0 | 10443.0 | 321.0 | 05.März2030 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.969.874 | 2.0 | 10126.0 | 791.0 | 24.März2036 | 425.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.966.212 | 2.0 | 9839.0 | 735.0 | 22.Mai2035 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.966.656 | 2.0 | 10274.0 | 754.0 | 28.Aug.2056 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.966.663 | 2.0 | 9974.0 | 462.0 | 12.Sept.2031 | 320.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.964.101 | 2.0 | 9776.0 | 234.0 | 04.Dez.2028 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.964.931 | 2.0 | 9650.0 | 222.0 | 18.Okt.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.961.799 | 2.0 | 9993.0 | 926.0 | 26.Feb.2038 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.958.315 | 2.0 | 9869.0 | 796.0 | 27.Jan.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.959.161 | 2.0 | 9495.0 | 227.0 | 25.Okt.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.956.259 | 2.0 | 9596.0 | 199.0 | 24.Juli2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.954.047 | 2.0 | 9892.0 | 1045.0 | 16.Okt.2040 | 417.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.954.730 | 2.0 | 9835.0 | 894.0 | 17.Juni2037 | 379.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.955.122 | 2.0 | 8867.0 | 518.0 | 23.Nov.2031 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.953.302 | 2.0 | 6136.0 | 1683.0 | 02.Juli2049 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.951.646 | 2.0 | 9998.0 | 663.0 | 10.März2034 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.948.401 | 2.0 | 8402.0 | 642.0 | 25.Feb.2033 | 63.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.949.689 | 2.0 | 10083.0 | 307.0 | 15.Okt.2029 | 330.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.947.052 | 2.0 | 10094.0 | 151.0 | 24.Jan.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.947.671 | 2.0 | 8249.0 | 995.0 | 02.Nov.2037 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.945.692 | 2.0 | 10172.0 | 115.0 | 13.Sept.2027 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.944.625 | 2.0 | 10047.0 | 343.0 | 19.März2030 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.943.777 | 2.0 | 8379.0 | 610.0 | 09.Okt.2032 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.940.039 | 2.0 | 8903.0 | 478.0 | 31.Mai2031 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.941.072 | 2.0 | 7573.0 | 937.0 | 17.Juni2036 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.938.424 | 2.0 | 9883.0 | 578.0 | 12.Jan.2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.936.211 | 2.0 | 10084.0 | 245.0 | 15.März2029 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.935.338 | 2.0 | 10361.0 | 681.0 | 03.Apr.2045 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.933.411 | 2.0 | 9820.0 | 131.0 | 08.Nov.2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.933.674 | 2.0 | 10473.0 | 309.0 | 16.Nov.2029 | 470.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.929.980 | 2.0 | 9713.0 | 142.0 | 08.Feb.2029 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.930.628 | 2.0 | 9525.0 | 280.0 | 22.Mai2029 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.930.964 | 2.0 | 10268.0 | 245.0 | 04.Apr.2029 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.928.649 | 2.0 | 9603.0 | 216.0 | 19.Sept.2028 | 113.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.927.013 | 2.0 | 9665.0 | 819.0 | 15.Juni2036 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.927.081 | 2.0 | 9588.0 | 158.0 | 09.Feb.2028 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.922.813 | 2.0 | 9999.0 | 180.0 | 15.Juni2028 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.923.626 | 2.0 | 8790.0 | 514.0 | 19.Nov.2031 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.917.080 | 2.0 | 8164.0 | 684.0 | 01.Sept.2033 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.914.584 | 2.0 | 10197.0 | 95.0 | 16.Juli2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.912.984 | 2.0 | 9596.0 | 288.0 | 26.Juni2029 | 164.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.912.006 | 2.0 | 8366.0 | 1075.0 | 24.Mai2039 | 250.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.910.809 | 2.0 | 9968.0 | 473.0 | 26.Nov.2031 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.907.662 | 2.0 | 9964.0 | 462.0 | 08.Okt.2031 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.907.749 | 2.0 | 8538.0 | 650.0 | 25.Mai2033 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.908.170 | 2.0 | 10281.0 | 429.0 | 29.Apr.2031 | 415.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.903.935 | 2.0 | 8981.0 | 498.0 | 29.Sept.2031 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.900.425 | 2.0 | 8906.0 | 409.0 | 09.Sept.2030 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.900.768 | 2.0 | 10136.0 | 554.0 | 09.Nov.2032 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.897.192 | 2.0 | 9843.0 | 137.0 | 06.Dez.2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.897.593 | 2.0 | 9907.0 | 361.0 | 22.Mai2030 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.897.704 | 2.0 | 9919.0 | 587.0 | 18.März2033 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.895.797 | 2.0 | 10137.0 | 865.0 | 19.März2037 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.891.577 | 2.0 | 9955.0 | 288.0 | 04.Aug.2029 | 310.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.890.890 | 2.0 | 9960.0 | 255.0 | 12.März2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.891.056 | 2.0 | 9600.0 | 266.0 | 03.Apr.2029 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.889.356 | 2.0 | 9927.0 | 207.0 | 10.Sept.2028 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.887.792 | 2.0 | 9724.0 | 169.0 | 28.März2028 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.886.800 | 2.0 | 10040.0 | 963.0 | 01.Nov.2038 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.883.337 | 2.0 | 10013.0 | 534.0 | 28.Mai2032 | 357.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.883.793 | 2.0 | 9583.0 | 268.0 | 06.Apr.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.883.999 | 2.0 | 10074.0 | 290.0 | 27.Aug.2030 | 346.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.880.601 | 2.0 | 9978.0 | 501.0 | 13.Jan.2032 | 310.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.881.026 | 2.0 | 10189.0 | 636.0 | 31.Dez.2079 | 483.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.881.191 | 2.0 | 9994.0 | 131.0 | 15.Dez.2027 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.881.218 | 2.0 | 9556.0 | 200.0 | 16.Juli2028 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.878.991 | 2.0 | 8975.0 | 457.0 | 17.März2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.879.849 | 2.0 | 10203.0 | 320.0 | 31.Jan.2030 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.877.697 | 2.0 | 8720.0 | 485.0 | 30.Juni2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.875.725 | 2.0 | 6351.0 | 1688.0 | 01.Okt.2049 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.876.104 | 2.0 | 9966.0 | 97.0 | 06.Juli2047 | 310.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.876.204 | 2.0 | 10216.0 | 151.0 | 07.Feb.2029 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.876.982 | 2.0 | 10287.0 | 237.0 | 06.März2029 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.875.357 | 2.0 | 10354.0 | 217.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.873.809 | 2.0 | 9680.0 | 176.0 | 15.Apr.2028 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.871.760 | 2.0 | 9921.0 | 229.0 | 20.Nov.2028 | 254.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.870.537 | 2.0 | 9302.0 | 445.0 | 08.März2031 | 163.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.870.569 | 2.0 | 9507.0 | 527.0 | 14.Apr.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.871.119 | 2.0 | 9764.0 | 209.0 | 28.Aug.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.868.723 | 2.0 | 9547.0 | 278.0 | 16.Mai2029 | 145.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.868.750 | 2.0 | 9490.0 | 377.0 | 15.Juli2030 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.868.149 | 2.0 | 8917.0 | 397.0 | 27.Juli2030 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.865.884 | 2.0 | 10117.0 | 127.0 | 25.Okt.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.864.640 | 2.0 | 9299.0 | 366.0 | 15.Apr.2030 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.861.122 | 2.0 | 10099.0 | 419.0 | 11.März2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.858.564 | 2.0 | 7562.0 | 1180.0 | 18.Mai2040 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.859.128 | 2.0 | 10000.0 | 351.0 | 15.Apr.2030 | 370.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.857.283 | 2.0 | 9979.0 | 475.0 | 25.Nov.2031 | 377.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.857.400 | 2.0 | 9927.0 | 204.0 | 22.Aug.2028 | 252.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.853.626 | 2.0 | 9097.0 | 402.0 | 17.Sept.2030 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.849.558 | 2.0 | 9821.0 | 263.0 | 25.Juni2079 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.849.696 | 2.0 | 9690.0 | 212.0 | 12.Sept.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.847.473 | 2.0 | 10200.0 | 134.0 | 22.Nov.2027 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.848.532 | 2.0 | 10103.0 | 171.0 | 24.Apr.2028 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.846.197 | 2.0 | 9863.0 | 1190.0 | 15.Okt.2043 | 415.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.844.553 | 2.0 | 10315.0 | 235.0 | 15.Jan.2030 | 482.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.844.738 | 2.0 | 9698.0 | 314.0 | 05.Nov.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.845.259 | 2.0 | 8113.0 | 825.0 | 14.Mai2035 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.844.063 | 2.0 | 9873.0 | 1029.0 | 12.Nov.2040 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.842.743 | 2.0 | 9996.0 | 594.0 | 29.Apr.2033 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.840.453 | 2.0 | 9653.0 | 195.0 | 09.Juli2028 | 145.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.841.388 | 2.0 | 10519.0 | 285.0 | 30.Okt.2029 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.838.929 | 2.0 | 9910.0 | 121.0 | 01.Okt.2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.838.985 | 2.0 | 8208.0 | 794.0 | 17.Jan.2035 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.839.899 | 2.0 | 8591.0 | 732.0 | 29.Mai2034 | 163.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.838.514 | 2.0 | 9904.0 | 629.0 | 13.Nov.2033 | 371.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.835.853 | 2.0 | 9284.0 | 454.0 | 29.März2031 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.836.411 | 2.0 | 10114.0 | 422.0 | 25.März2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.834.341 | 2.0 | 9728.0 | 124.0 | 06.Okt.2027 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.834.441 | 2.0 | 9871.0 | 465.0 | 02.Okt.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.833.104 | 2.0 | 7938.0 | 852.0 | 19.Sept.2035 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.833.404 | 2.0 | 9966.0 | 140.0 | 10.Dez.2027 | 275.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.833.627 | 2.0 | 10223.0 | 437.0 | 21.Mai2031 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.831.682 | 2.0 | 10098.0 | 152.0 | 15.Feb.2028 | 382.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.832.763 | 2.0 | 9960.0 | 650.0 | 24.Jan.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.830.203 | 2.0 | 7935.0 | 808.0 | 06.Feb.2035 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.830.861 | 2.0 | 10137.0 | 328.0 | 09.Jan.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.831.041 | 2.0 | 9923.0 | 316.0 | 26.Nov.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.828.805 | 2.0 | 10013.0 | 146.0 | 31.Dez.2079 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.827.691 | 2.0 | 9890.0 | 756.0 | 04.Sept.2035 | 364.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.825.794 | 2.0 | 10054.0 | 757.0 | 18.Juli2035 | 400.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.826.967 | 2.0 | 9914.0 | 486.0 | 16.Jan.2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.825.594 | 2.0 | 10054.0 | 612.0 | 06.Juni2033 | 340.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.824.167 | 2.0 | 10004.0 | 504.0 | 06.März2032 | 370.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.822.239 | 2.0 | 10118.0 | 653.0 | 05.März2034 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.822.346 | 2.0 | 10043.0 | 212.0 | 05.Okt.2028 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.822.869 | 2.0 | 10006.0 | 483.0 | 13.Dez.2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.821.486 | 2.0 | 10064.0 | 459.0 | 19.Aug.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.818.783 | 2.0 | 8828.0 | 517.0 | 01.Nov.2031 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.819.286 | 2.0 | 9878.0 | 564.0 | 20.Nov.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.818.165 | 2.0 | 8790.0 | 460.0 | 24.März2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.815.911 | 2.0 | 10028.0 | 525.0 | 03.Juni2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.816.108 | 2.0 | 10033.0 | 248.0 | 18.März2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.816.418 | 2.0 | 10094.0 | 520.0 | 12.Mai2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.816.857 | 2.0 | 8940.0 | 658.0 | 19.Sept.2033 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.816.917 | 2.0 | 9887.0 | 690.0 | 10.Sept.2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.812.996 | 2.0 | 10105.0 | 925.0 | 10.März2038 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.813.134 | 2.0 | 10003.0 | 500.0 | 28.März2032 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.813.680 | 2.0 | 9906.0 | 500.0 | 14.Jan.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.811.008 | 2.0 | 10000.0 | 603.0 | 24.Mai2033 | 375.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.811.078 | 2.0 | 9872.0 | 515.0 | 13.Apr.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.808.256 | 2.0 | 10071.0 | 359.0 | 11.Mai2030 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.805.951 | 2.0 | 10005.0 | 423.0 | 25.März2031 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.807.220 | 2.0 | 10017.0 | 751.0 | 03.Juni2035 | 392.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.804.896 | 2.0 | 10168.0 | 170.0 | 05.Apr.2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.805.752 | 2.0 | 10059.0 | 523.0 | 08.Mai2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.803.956 | 2.0 | 9592.0 | 366.0 | 18.Mai2030 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.804.343 | 2.0 | 10048.0 | 437.0 | 06.Mai2032 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.800.177 | 2.0 | 9893.0 | 535.0 | 10.Juni2032 | 328.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.801.356 | 2.0 | 9489.0 | 214.0 | 07.Sept.2028 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.801.421 | 2.0 | 10124.0 | 976.0 | 11.Mai2039 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.799.324 | 2.0 | 10041.0 | 757.0 | 13.Mai2035 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.797.313 | 2.0 | 9851.0 | 225.0 | 29.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.797.748 | 2.0 | 6969.0 | 1210.0 | 11.Feb.2040 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.796.071 | 2.0 | 9981.0 | 460.0 | 26.Juni2031 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.796.160 | 2.0 | 8710.0 | 443.0 | 18.Jan.2031 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.796.507 | 2.0 | 8699.0 | 566.0 | 18.Juli2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.797.116 | 2.0 | 9735.0 | 115.0 | 01.Sept.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.794.691 | 2.0 | 9738.0 | 194.0 | 03.Juli2028 | 159.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.795.064 | 2.0 | 7696.0 | 954.0 | 26.Okt.2036 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.795.083 | 2.0 | 9147.0 | 314.0 | 09.Sept.2029 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.795.091 | 2.0 | 9890.0 | 503.0 | 15.Jan.2032 | 320.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.793.422 | 2.0 | 10389.0 | 261.0 | 14.Juni2029 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.793.834 | 2.0 | 9912.0 | 223.0 | 26.Nov.2028 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.794.051 | 2.0 | 9836.0 | 538.0 | 16.Juni2032 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.791.423 | 2.0 | 10430.0 | 258.0 | 16.Apr.2030 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 2.789.046 | 2.0 | 9613.0 | 286.0 | 18.Juni2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.789.382 | 2.0 | 9603.0 | 138.0 | 23.Nov.2027 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.788.040 | 2.0 | 9061.0 | 511.0 | 18.Nov.2031 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.788.584 | 2.0 | 9854.0 | 670.0 | 11.Apr.2034 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.788.676 | 2.0 | 9923.0 | 662.0 | 11.Feb.2034 | 330.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.786.417 | 2.0 | 10088.0 | 600.0 | 20.Mai2033 | 386.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.786.466 | 2.0 | 9937.0 | 280.0 | 12.Juni2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.786.925 | 2.0 | 9742.0 | 152.0 | 18.Jan.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.784.345 | 2.0 | 10048.0 | 152.0 | 27.Jan.2028 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.784.357 | 2.0 | 9962.0 | 524.0 | 02.Juli2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.782.571 | 2.0 | 9456.0 | 536.0 | 02.Apr.2032 | 220.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.781.129 | 2.0 | 9833.0 | 116.0 | 13.Sept.2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.779.272 | 2.0 | 9973.0 | 673.0 | 26.März2034 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.776.932 | 2.0 | 9162.0 | 344.0 | 16.Jan.2030 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.774.675 | 2.0 | 9847.0 | 165.0 | 10.März2028 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.773.346 | 2.0 | 10201.0 | 178.0 | 03.Mai2028 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.773.929 | 2.0 | 9160.0 | 371.0 | 24.Apr.2030 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.774.470 | 2.0 | 8863.0 | 769.0 | 23.Jan.2035 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.771.721 | 2.0 | 10087.0 | 405.0 | 29.Jan.2031 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.770.902 | 2.0 | 9890.0 | 372.0 | 24.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.771.280 | 2.0 | 11146.0 | 570.0 | 25.Okt.2033 | 588.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.769.910 | 2.0 | 10062.0 | 588.0 | 19.März2033 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.766.180 | 2.0 | 9526.0 | 455.0 | 14.Juli2031 | 243.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.764.929 | 2.0 | 9974.0 | 295.0 | 30.Sept.2029 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.765.373 | 2.0 | 8352.0 | 648.0 | 09.März2033 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.764.184 | 2.0 | 10229.0 | 189.0 | 10.Juli2028 | 413.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.761.174 | 2.0 | 10153.0 | 351.0 | 29.Apr.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.759.279 | 2.0 | 9830.0 | 184.0 | 18.Mai2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.757.560 | 2.0 | 9912.0 | 338.0 | 10.Feb.2030 | 299.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.757.970 | 2.0 | 12040.0 | 869.0 | 01.März2038 | 603.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.758.252 | 2.0 | 9234.0 | 260.0 | 16.Feb.2029 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.755.998 | 2.0 | 9735.0 | 690.0 | 29.Aug.2034 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.754.635 | 2.0 | 10295.0 | 260.0 | 10.Aug.2034 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.753.438 | 2.0 | 8693.0 | 453.0 | 08.Feb.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.753.952 | 2.0 | 10013.0 | 907.0 | 14.Jan.2038 | 405.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.751.709 | 2.0 | 9866.0 | 171.0 | 30.Juni2083 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.752.419 | 2.0 | 9065.0 | 630.0 | 13.Apr.2033 | 185.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.750.321 | 2.0 | 9028.0 | 702.0 | 29.März2034 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.749.184 | 2.0 | 10322.0 | 143.0 | 11.Jan.2029 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.750.073 | 2.0 | 9509.0 | 198.0 | 01.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.747.879 | 2.0 | 9216.0 | 447.0 | 28.Feb.2031 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.745.042 | 2.0 | 10456.0 | 172.0 | 16.Aug.2033 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.740.993 | 2.0 | 9810.0 | 116.0 | 06.Sept.2027 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.741.731 | 2.0 | 9933.0 | 280.0 | 01.Aug.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.739.469 | 2.0 | 7262.0 | 1209.0 | 20.Feb.2040 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.736.613 | 2.0 | 9843.0 | 414.0 | 26.Jan.2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.734.725 | 2.0 | 9966.0 | 129.0 | 06.Nov.2027 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.735.654 | 2.0 | 9993.0 | 140.0 | 20.Jan.2028 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.735.723 | 2.0 | 9616.0 | 187.0 | 28.Mai2028 | 113.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.733.359 | 2.0 | 10054.0 | 516.0 | 24.Apr.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.733.453 | 2.0 | 9381.0 | 261.0 | 01.März2029 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.734.374 | 2.0 | 9739.0 | 172.0 | 05.Apr.2028 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.734.470 | 2.0 | 10109.0 | 678.0 | 07.Juni2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.732.225 | 2.0 | 9944.0 | 115.0 | 04.Okt.2027 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.732.309 | 2.0 | 9977.0 | 488.0 | 29.Jan.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.732.417 | 2.0 | 10069.0 | 161.0 | 15.März2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.733.090 | 2.0 | 9780.0 | 93.0 | 14.Sept.2032 | 104.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.730.800 | 2.0 | 10021.0 | 486.0 | 01.Nov.2031 | 356.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.731.459 | 2.0 | 10379.0 | 267.0 | 02.Mai2029 | 475.0 |
| T | AT&T INC | Kommunikation | 2.730.001 | 2.0 | 7657.0 | 1119.0 | 14.Sept.2039 | 180.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.728.589 | 2.0 | 10133.0 | 671.0 | 23.Mai2034 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.726.568 | 2.0 | 9894.0 | 304.0 | 16.Okt.2029 | 289.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.726.956 | 2.0 | 9400.0 | 382.0 | 23.Juni2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.722.253 | 2.0 | 9611.0 | 324.0 | 20.Nov.2029 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.723.134 | 2.0 | 9891.0 | 461.0 | 18.Juni2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.720.571 | 2.0 | 9310.0 | 265.0 | 09.März2029 | 13.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.720.651 | 2.0 | 10222.0 | 859.0 | 28.Nov.2057 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.721.271 | 2.0 | 9394.0 | 1314.0 | 14.Jan.2045 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.721.553 | 2.0 | 9832.0 | 574.0 | 26.Jan.2033 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.721.616 | 2.0 | 9938.0 | 325.0 | 22.Jan.2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.717.707 | 2.0 | 9576.0 | 154.0 | 20.Jan.2028 | 16.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.717.710 | 2.0 | 9500.0 | 457.0 | 30.Sept.2041 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.718.554 | 2.0 | 9535.0 | 283.0 | 29.Mai2029 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.716.328 | 2.0 | 9706.0 | 542.0 | 10.Juni2032 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.716.679 | 2.0 | 9546.0 | 289.0 | 15.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.717.220 | 2.0 | 9932.0 | 378.0 | 02.Okt.2030 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.717.286 | 2.0 | 9879.0 | 344.0 | 05.März2030 | 290.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.713.795 | 2.0 | 10765.0 | 570.0 | 12.Sept.2033 | 527.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.714.126 | 2.0 | 10311.0 | 350.0 | 31.Mai2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.711.970 | 2.0 | 9350.0 | 291.0 | 22.Juni2029 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.713.236 | 2.0 | 8200.0 | 645.0 | 30.März2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.711.120 | 2.0 | 9769.0 | 174.0 | 10.Apr.2028 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.705.205 | 2.0 | 10129.0 | 268.0 | 08.Mai2029 | 355.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.703.965 | 2.0 | 9976.0 | 365.0 | 20.Mai2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.699.491 | 2.0 | 10653.0 | 252.0 | 02.Apr.2030 | 588.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.700.124 | 2.0 | 9676.0 | 994.0 | 27.Aug.2039 | 385.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.700.292 | 2.0 | 9517.0 | 306.0 | 18.Sept.2029 | 163.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.697.725 | 2.0 | 9250.0 | 407.0 | 07.Okt.2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.697.748 | 2.0 | 8275.0 | 632.0 | 19.Jan.2033 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.697.558 | 2.0 | 9276.0 | 369.0 | 30.Apr.2030 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.695.134 | 2.0 | 10151.0 | 143.0 | 18.Jan.2028 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.695.336 | 2.0 | 9462.0 | 221.0 | 06.Okt.2028 | 80.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.695.673 | 2.0 | 9875.0 | 600.0 | 03.Juli2033 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.693.511 | 2.0 | 11013.0 | 470.0 | 06.Juli2032 | 580.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.693.708 | 2.0 | 9927.0 | 690.0 | 28.Jan.2035 | 538.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.690.778 | 2.0 | 10428.0 | 596.0 | 06.Juni2033 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.686.218 | 2.0 | 10506.0 | 133.0 | 07.Dez.2028 | 725.0 |
| V | VISA INC | Technologie | 2.686.332 | 2.0 | 9346.0 | 717.0 | 15.Juni2034 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.684.974 | 2.0 | 9579.0 | 178.0 | 21.Apr.2028 | 50.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.685.934 | 2.0 | 9440.0 | 282.0 | 28.Mai2029 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.683.992 | 2.0 | 9888.0 | 745.0 | 07.Aug.2035 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.683.287 | 2.0 | 9580.0 | 268.0 | 10.Apr.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.304 | 2.0 | 10163.0 | 157.0 | 14.Feb.2028 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.680.311 | 2.0 | 9927.0 | 615.0 | 07.Juli2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.677.990 | 2.0 | 9519.0 | 1256.0 | 21.Mai2044 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.676.982 | 2.0 | 9975.0 | 734.0 | 02.Sept.2036 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.677.183 | 2.0 | 10944.0 | 631.0 | 02.Nov.2044 | 563.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.675.686 | 2.0 | 10252.0 | 350.0 | 29.Mai2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.676.169 | 2.0 | 9219.0 | 316.0 | 24.Sept.2029 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.672.250 | 2.0 | 10060.0 | 591.0 | 31.Dez.2079 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.673.230 | 2.0 | 9707.0 | 154.0 | 28.Jan.2028 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.673.276 | 2.0 | 10315.0 | 716.0 | 13.Feb.2035 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.668.477 | 2.0 | 10533.0 | 268.0 | 06.Juli2029 | 575.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.666.723 | 2.0 | 8912.0 | 481.0 | 11.Juni2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.665.013 | 2.0 | 8361.0 | 645.0 | 17.März2033 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.663.507 | 2.0 | 10125.0 | 382.0 | 23.Okt.2030 | 365.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.664.486 | 2.0 | 10194.0 | 176.0 | 16.Mai2028 | 425.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.662.820 | 2.0 | 9335.0 | 359.0 | 23.März2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.662.821 | 2.0 | 9711.0 | 121.0 | 24.Sept.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.660.638 | 2.0 | 8770.0 | 531.0 | 15.Jan.2032 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.660.791 | 2.0 | 9130.0 | 345.0 | 19.Jan.2030 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.661.310 | 2.0 | 10932.0 | 206.0 | 03.Jan.2034 | 800.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.660.328 | 2.0 | 6782.0 | 1259.0 | 15.März2040 | 80.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.657.317 | 2.0 | 10569.0 | 148.0 | 26.Jan.2029 | 700.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.655.024 | 2.0 | 10899.0 | 178.0 | 23.Sept.2033 | 838.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.654.189 | 2.0 | 9421.0 | 619.0 | 05.Mai2033 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.652.812 | 2.0 | 9353.0 | 240.0 | 08.Dez.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.650.939 | 2.0 | 9562.0 | 698.0 | 31.Mai2034 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.651.939 | 2.0 | 8696.0 | 648.0 | 07.Mai2033 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.649.755 | 2.0 | 9158.0 | 316.0 | 15.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.649.800 | 2.0 | 9972.0 | 333.0 | 28.Jan.2035 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.647.721 | 2.0 | 9942.0 | 653.0 | 03.Feb.2034 | 356.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.648.429 | 2.0 | 10211.0 | 631.0 | 23.Jan.2034 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.645.014 | 2.0 | 9765.0 | 156.0 | 08.Feb.2028 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.646.076 | 2.0 | 10652.0 | 219.0 | 16.Nov.2028 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.643.791 | 2.0 | 9910.0 | 537.0 | 30.Aug.2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.643.887 | 2.0 | 10165.0 | 750.0 | 17.Juni2035 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.644.163 | 2.0 | 9351.0 | 297.0 | 27.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.644.335 | 2.0 | 7342.0 | 1154.0 | 21.Juni2039 | 138.0 |
| ICADFP | ICADE RegS | REITS | 2.642.208 | 2.0 | 9731.0 | 162.0 | 28.Feb.2028 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.642.916 | 2.0 | 8492.0 | 636.0 | 24.März2033 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.643.284 | 2.0 | 9056.0 | 377.0 | 06.Mai2030 | 40.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.639.581 | 2.0 | 10169.0 | 277.0 | 29.Mai2029 | 378.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.639.846 | 2.0 | 10052.0 | 822.0 | 04.Sept.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.640.315 | 2.0 | 5801.0 | 1781.0 | 15.Okt.2050 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.640.410 | 2.0 | 10287.0 | 181.0 | 13.Sept.2033 | 500.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.636.415 | 2.0 | 9903.0 | 395.0 | 09.Dez.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.634.992 | 2.0 | 10518.0 | 200.0 | 11.Sept.2029 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.633.496 | 2.0 | 10584.0 | 368.0 | 13.Sept.2031 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.633.396 | 2.0 | 9337.0 | 322.0 | 28.Okt.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.630.031 | 2.0 | 8756.0 | 449.0 | 27.Jan.2031 | 25.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.627.904 | 2.0 | 9307.0 | 311.0 | 17.Sept.2029 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.628.063 | 2.0 | 10037.0 | 263.0 | 16.Apr.2029 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.627.536 | 2.0 | 9741.0 | 383.0 | 23.Aug.2030 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.624.963 | 2.0 | 9982.0 | 131.0 | 19.Nov.2027 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.625.995 | 2.0 | 8385.0 | 665.0 | 06.Juli2033 | 88.0 |
| GLW | CORNING INC | Technologie | 2.623.730 | 2.0 | 10354.0 | 433.0 | 15.Mai2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.622.604 | 2.0 | 10915.0 | 568.0 | 19.Juli2034 | 513.0 |
| WPC | WPC EUROBOND BV | REITS | 2.623.042 | 2.0 | 9091.0 | 381.0 | 01.Juni2030 | 95.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.623.154 | 2.0 | 9936.0 | 567.0 | 02.Feb.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.620.430 | 2.0 | 10023.0 | 110.0 | 23.Aug.2032 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.618.051 | 2.0 | 9859.0 | 715.0 | 23.Jan.2055 | 411.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.617.376 | 2.0 | 10297.0 | 335.0 | 05.Apr.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.617.723 | 2.0 | 9965.0 | 186.0 | 01.Juni2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.612.798 | 2.0 | 9878.0 | 311.0 | 05.Nov.2029 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.613.155 | 2.0 | 10316.0 | 274.0 | 05.Juli2029 | 425.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.607.821 | 2.0 | 9497.0 | 286.0 | 02.Juli2029 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.608.966 | 2.0 | 9837.0 | 113.0 | 31.Aug.2027 | 150.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.605.084 | 2.0 | 11336.0 | 575.0 | 09.Sept.2033 | 625.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.606.286 | 2.0 | 9898.0 | 332.0 | 04.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.606.347 | 2.0 | 10193.0 | 213.0 | 04.Okt.2028 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.603.359 | 2.0 | 9866.0 | 413.0 | 29.Jan.2031 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.600.741 | 2.0 | 9666.0 | 152.0 | 17.Jan.2028 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.601.389 | 2.0 | 9785.0 | 845.0 | 21.Nov.2036 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.601.710 | 2.0 | 10202.0 | 118.0 | 09.Nov.2028 | 450.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.601.960 | 2.0 | 9970.0 | 747.0 | 28.Mai2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.599.817 | 2.0 | 10076.0 | 371.0 | 22.Juli2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.600.336 | 2.0 | 9591.0 | 151.0 | 12.Jan.2028 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.598.145 | 2.0 | 10824.0 | 555.0 | 20.Apr.2033 | 540.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.598.864 | 2.0 | 9906.0 | 251.0 | 20.Feb.2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.597.220 | 2.0 | 9839.0 | 210.0 | 26.Sept.2028 | 213.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.597.420 | 2.0 | 10345.0 | 257.0 | 10.Juli2029 | 488.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.595.845 | 2.0 | 9859.0 | 633.0 | 12.Nov.2033 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.593.622 | 2.0 | 9912.0 | 671.0 | 02.Mai2034 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.594.047 | 2.0 | 9719.0 | 593.0 | 15.März2033 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.593.054 | 2.0 | 9942.0 | 446.0 | 28.Mai2031 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.593.388 | 2.0 | 10804.0 | 634.0 | 06.Juli2034 | 513.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.591.109 | 2.0 | 10038.0 | 548.0 | 30.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.590.121 | 2.0 | 8418.0 | 650.0 | 12.Apr.2033 | 84.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.589.126 | 2.0 | 9883.0 | 347.0 | 30.März2030 | 295.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.586.707 | 2.0 | 9679.0 | 161.0 | 20.Feb.2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.587.134 | 2.0 | 10102.0 | 458.0 | 04.Sept.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.587.609 | 2.0 | 10327.0 | 350.0 | 03.Juli2031 | 457.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.585.405 | 2.0 | 10054.0 | 201.0 | 04.Sept.2028 | 350.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.585.593 | 2.0 | 10220.0 | 348.0 | 15.März2032 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.586.281 | 2.0 | 9140.0 | 360.0 | 08.März2030 | 58.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.583.699 | 2.0 | 9461.0 | 221.0 | 01.Okt.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.584.632 | 2.0 | 9914.0 | 818.0 | 12.Jan.2037 | 513.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.584.802 | 2.0 | 9903.0 | 181.0 | 06.Mai2028 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.583.309 | 2.0 | 10146.0 | 180.0 | 30.Mai2028 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.581.134 | 2.0 | 10420.0 | 640.0 | 30.Okt.2044 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.579.996 | 2.0 | 7288.0 | 1280.0 | 06.Mai2041 | 150.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.580.425 | 2.0 | 10242.0 | 354.0 | 24.Juni2030 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.577.964 | 2.0 | 10329.0 | 234.0 | 04.Jan.2029 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.578.712 | 2.0 | 10467.0 | 607.0 | 05.Okt.2033 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.579.167 | 2.0 | 10016.0 | 317.0 | 01.Nov.2029 | 333.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.576.653 | 2.0 | 10610.0 | 365.0 | 12.Okt.2030 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.575.071 | 2.0 | 10175.0 | 265.0 | 05.Juni2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.575.136 | 2.0 | 10704.0 | 598.0 | 12.Juni2033 | 500.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.574.447 | 2.0 | 9990.0 | 533.0 | 04.Sept.2032 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.572.560 | 2.0 | 10624.0 | 451.0 | 25.Okt.2031 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.573.546 | 2.0 | 10078.0 | 291.0 | 01.Okt.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.571.634 | 2.0 | 10295.0 | 617.0 | 04.Okt.2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.570.466 | 2.0 | 9848.0 | 1309.0 | 27.Mai2045 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.567.949 | 2.0 | 10780.0 | 220.0 | 05.Dez.2029 | 675.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.568.772 | 2.0 | 9479.0 | 269.0 | 08.Apr.2029 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.569.156 | 2.0 | 10281.0 | 525.0 | 03.Sept.2032 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.567.780 | 2.0 | 10186.0 | 151.0 | 29.Apr.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.565.636 | 2.0 | 9157.0 | 474.0 | 15.Juni2031 | 140.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.563.926 | 2.0 | 10288.0 | 188.0 | 18.Sept.2028 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.564.311 | 2.0 | 10226.0 | 168.0 | 06.Juni2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.562.623 | 2.0 | 10419.0 | 297.0 | 02.Jan.2035 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.563.455 | 2.0 | 10138.0 | 419.0 | 06.März2031 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.561.471 | 2.0 | 9466.0 | 234.0 | 17.Nov.2029 | 80.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.560.229 | 2.0 | 10167.0 | 328.0 | 23.Feb.2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.560.398 | 2.0 | 10203.0 | 436.0 | 30.Mai2031 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.560.546 | 2.0 | 9143.0 | 388.0 | 20.Juni2030 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.558.657 | 2.0 | 10043.0 | 663.0 | 12.März2034 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.558.865 | 2.0 | 10383.0 | 297.0 | 29.Nov.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.556.599 | 2.0 | 10618.0 | 184.0 | 05.Okt.2033 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.557.327 | 2.0 | 9337.0 | 382.0 | 09.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.557.452 | 2.0 | 9678.0 | 131.0 | 28.Okt.2027 | 30.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.557.655 | 2.0 | 10363.0 | 204.0 | 25.Sept.2029 | 531.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.553.875 | 2.0 | 10180.0 | 500.0 | 02.Juli2032 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.554.432 | 2.0 | 9790.0 | 578.0 | 04.März2033 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.554.467 | 2.0 | 10222.0 | 192.0 | 24.Juli2028 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.553.497 | 2.0 | 10118.0 | 267.0 | 06.Juni2029 | 330.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.551.651 | 2.0 | 10664.0 | 566.0 | 01.März2043 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.550.215 | 2.0 | 10027.0 | 107.0 | 26.Aug.2027 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.548.686 | 2.0 | 9862.0 | 445.0 | 23.Mai2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.549.024 | 2.0 | 9870.0 | 840.0 | 27.Nov.2036 | 381.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.546.586 | 2.0 | 9895.0 | 827.0 | 11.Sept.2036 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.547.371 | 2.0 | 10034.0 | 585.0 | 31.Dez.2079 | 450.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.547.380 | 2.0 | 9765.0 | 174.0 | 19.Apr.2028 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.547.630 | 2.0 | 9947.0 | 550.0 | 21.Nov.2032 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.543.229 | 2.0 | 10470.0 | 347.0 | 01.Juni2030 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.541.299 | 2.0 | 10175.0 | 277.0 | 09.Juli2029 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.539.532 | 2.0 | 8427.0 | 628.0 | 25.Jan.2033 | 88.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.539.715 | 2.0 | 10396.0 | 284.0 | 11.Okt.2029 | 457.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.540.113 | 2.0 | 10410.0 | 254.0 | 26.März2030 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.538.159 | 2.0 | 10442.0 | 495.0 | 08.März2032 | 425.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.538.716 | 2.0 | 9771.0 | 179.0 | 09.Mai2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.536.658 | 2.0 | 10564.0 | 218.0 | 28.Nov.2029 | 588.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.537.054 | 2.0 | 10403.0 | 575.0 | 16.März2033 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.537.338 | 2.0 | 9899.0 | 693.0 | 07.Okt.2034 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.538.003 | 2.0 | 9979.0 | 176.0 | 05.Mai2029 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.534.179 | 2.0 | 10252.0 | 185.0 | 01.Juni2028 | 448.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.534.424 | 2.0 | 10414.0 | 261.0 | 02.Aug.2029 | 519.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.534.722 | 2.0 | 10394.0 | 417.0 | 26.Feb.2036 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.533.164 | 2.0 | 9104.0 | 667.0 | 19.Jan.2034 | 278.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.531.681 | 2.0 | 9979.0 | 329.0 | 22.Jan.2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.530.269 | 2.0 | 8265.0 | 1053.0 | 14.Aug.2038 | 170.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.528.790 | 2.0 | 10431.0 | 344.0 | 13.Juli2030 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.527.632 | 2.0 | 10118.0 | 805.0 | 30.Apr.2036 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.525.323 | 2.0 | 9851.0 | 545.0 | 07.Sept.2032 | 307.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.525.532 | 2.0 | 10076.0 | 164.0 | 07.Juni2033 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.524.732 | 2.0 | 11001.0 | 417.0 | 01.Juni2031 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.524.804 | 2.0 | 10066.0 | 360.0 | 27.Mai2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.522.423 | 2.0 | 9972.0 | 341.0 | 19.Feb.2030 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.521.253 | 2.0 | 10300.0 | 346.0 | 03.Juli2030 | 413.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.521.380 | 2.0 | 10185.0 | 265.0 | 16.Juli2029 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.521.531 | 2.0 | 10239.0 | 533.0 | 20.Sept.2032 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.521.841 | 2.0 | 9935.0 | 494.0 | 11.Jan.2032 | 325.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.522.270 | 2.0 | 9836.0 | 556.0 | 18.Feb.2058 | 420.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.519.741 | 2.0 | 10243.0 | 477.0 | 11.Dez.2036 | 463.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.520.610 | 2.0 | 10469.0 | 341.0 | 17.Juli2030 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.519.110 | 2.0 | 10216.0 | 264.0 | 16.Apr.2034 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.516.972 | 2.0 | 9773.0 | 141.0 | 13.Dez.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.517.245 | 2.0 | 10381.0 | 445.0 | 08.Sept.2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.517.957 | 2.0 | 10551.0 | 310.0 | 06.Feb.2030 | 562.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.515.713 | 2.0 | 10338.0 | 197.0 | 17.Aug.2033 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.515.741 | 2.0 | 9906.0 | 106.0 | 19.Aug.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.514.495 | 2.0 | 9936.0 | 907.0 | 25.Nov.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.514.994 | 2.0 | 10091.0 | 600.0 | 03.Juli2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.512.425 | 2.0 | 10593.0 | 592.0 | 12.Sept.2033 | 467.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.512.568 | 2.0 | 10154.0 | 190.0 | 07.Sept.2028 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.512.959 | 2.0 | 10056.0 | 348.0 | 18.März2030 | 339.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.510.966 | 2.0 | 9745.0 | 670.0 | 08.März2034 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.512.180 | 2.0 | 9761.0 | 614.0 | 04.Sept.2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.509.534 | 2.0 | 10141.0 | 294.0 | 24.Sept.2030 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.509.955 | 2.0 | 10105.0 | 412.0 | 28.Jan.2031 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.510.555 | 2.0 | 9669.0 | 361.0 | 29.Apr.2030 | 225.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.508.347 | 2.0 | 10422.0 | 439.0 | 21.Aug.2031 | 438.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.508.635 | 2.0 | 10304.0 | 236.0 | 07.März2029 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.508.666 | 2.0 | 10280.0 | 302.0 | 02.Dez.2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.507.308 | 2.0 | 9803.0 | 713.0 | 25.Okt.2034 | 331.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.507.583 | 2.0 | 9914.0 | 280.0 | 09.Juni2029 | 288.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.507.994 | 2.0 | 10065.0 | 245.0 | 12.März2029 | 361.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.505.469 | 2.0 | 10373.0 | 624.0 | 28.Nov.2033 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.505.964 | 2.0 | 10367.0 | 437.0 | 03.Mai2031 | 463.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 2.506.068 | 2.0 | 10631.0 | 303.0 | 15.Jan.2030 | 575.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.506.589 | 2.0 | 10007.0 | 670.0 | 31.März2034 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.504.153 | 2.0 | 9886.0 | 501.0 | 04.Feb.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.504.268 | 2.0 | 9969.0 | 803.0 | 16.Mai2037 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.504.354 | 2.0 | 10333.0 | 432.0 | 02.Apr.2031 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.504.758 | 2.0 | 8857.0 | 497.0 | 17.Sept.2031 | 113.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.504.772 | 2.0 | 10128.0 | 295.0 | 13.Sept.2029 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.502.855 | 2.0 | 10092.0 | 443.0 | 21.Mai2031 | 363.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.503.146 | 2.0 | 9820.0 | 116.0 | 13.Sept.2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.503.211 | 2.0 | 10199.0 | 278.0 | 09.Juli2029 | 381.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.503.529 | 2.0 | 10533.0 | 523.0 | 26.Sept.2032 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.499.657 | 2.0 | 9862.0 | 450.0 | 01.Juni2031 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.499.687 | 2.0 | 10372.0 | 356.0 | 27.Juni2030 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.499.998 | 2.0 | 9974.0 | 428.0 | 09.Sept.2055 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.500.172 | 2.0 | 9411.0 | 233.0 | 15.Nov.2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.500.536 | 2.0 | 8277.0 | 653.0 | 15.März2033 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.498.225 | 2.0 | 10287.0 | 331.0 | 18.März2030 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.498.490 | 2.0 | 10026.0 | 334.0 | 22.Jan.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.498.655 | 2.0 | 9547.0 | 165.0 | 03.März2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.498.685 | 2.0 | 10406.0 | 290.0 | 27.Juni2034 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.496.867 | 2.0 | 10342.0 | 356.0 | 15.Mai2035 | 481.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.498.006 | 2.0 | 10353.0 | 168.0 | 13.Juli2028 | 525.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.495.657 | 2.0 | 9829.0 | 179.0 | 15.Mai2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.496.327 | 2.0 | 10311.0 | 312.0 | 27.Nov.2034 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.493.954 | 2.0 | 9187.0 | 537.0 | 26.März2032 | 188.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.494.349 | 2.0 | 10081.0 | 359.0 | 14.Juli2030 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.493.200 | 2.0 | 9967.0 | 478.0 | 24.Nov.2031 | 349.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.493.744 | 2.0 | 9179.0 | 325.0 | 04.Nov.2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.491.566 | 2.0 | 7095.0 | 1181.0 | 15.Sept.2039 | 110.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.491.963 | 2.0 | 9167.0 | 536.0 | 28.März2032 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.489.810 | 2.0 | 10355.0 | 505.0 | 09.Aug.2032 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.490.444 | 2.0 | 10272.0 | 536.0 | 05.Sept.2032 | 403.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.490.757 | 2.0 | 9876.0 | 476.0 | 31.Dez.2079 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.485.363 | 2.0 | 10282.0 | 276.0 | 01.Sept.2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.484.230 | 2.0 | 10299.0 | 736.0 | 19.Mai2035 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.482.760 | 2.0 | 10308.0 | 275.0 | 30.Mai2030 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.483.772 | 2.0 | 10026.0 | 358.0 | 18.Juni2055 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.481.700 | 2.0 | 10104.0 | 245.0 | 01.März2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.481.911 | 2.0 | 9499.0 | 254.0 | 08.Feb.2029 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.481.931 | 2.0 | 10002.0 | 374.0 | 04.Sept.2030 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.482.056 | 2.0 | 9445.0 | 336.0 | 17.Jan.2030 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.482.297 | 2.0 | 10419.0 | 410.0 | 27.Feb.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.480.464 | 2.0 | 9566.0 | 353.0 | 21.März2030 | 198.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.476.961 | 2.0 | 10057.0 | 321.0 | 15.Jan.2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.477.470 | 2.0 | 9814.0 | 136.0 | 27.Nov.2027 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.477.724 | 2.0 | 10631.0 | 714.0 | 08.März2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.475.595 | 2.0 | 9877.0 | 185.0 | 25.Mai2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.474.150 | 2.0 | 10371.0 | 719.0 | 07.März2035 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.474.701 | 2.0 | 10270.0 | 330.0 | 17.Jan.2030 | 380.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.474.772 | 2.0 | 10171.0 | 302.0 | 22.Nov.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.473.184 | 2.0 | 10030.0 | 679.0 | 15.Okt.2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.473.719 | 2.0 | 10218.0 | 152.0 | 25.Apr.2033 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.473.767 | 2.0 | 8136.0 | 777.0 | 11.Okt.2034 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.473.830 | 2.0 | 10122.0 | 309.0 | 04.Dez.2029 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.472.079 | 2.0 | 10217.0 | 241.0 | 05.Feb.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.472.129 | 2.0 | 10083.0 | 275.0 | 07.Aug.2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.469.672 | 2.0 | 10258.0 | 241.0 | 01.Feb.2030 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.469.710 | 2.0 | 10403.0 | 363.0 | 13.Sept.2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.470.017 | 2.0 | 10118.0 | 152.0 | 25.Jan.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.468.959 | 2.0 | 9509.0 | 193.0 | 16.Juni2028 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.469.210 | 2.0 | 10622.0 | 290.0 | 30.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.467.033 | 2.0 | 10092.0 | 317.0 | 21.Jan.2030 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.467.299 | 2.0 | 10124.0 | 418.0 | 28.Feb.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.467.400 | 2.0 | 10008.0 | 229.0 | 08.Dez.2028 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.466.539 | 2.0 | 10213.0 | 178.0 | 05.Mai2028 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.466.586 | 2.0 | 9929.0 | 520.0 | 03.Juli2032 | 350.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.466.622 | 2.0 | 10183.0 | 422.0 | 17.Apr.2031 | 463.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.466.676 | 2.0 | 10214.0 | 241.0 | 24.Jan.2029 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.464.054 | 2.0 | 10430.0 | 496.0 | 17.März2032 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.464.572 | 2.0 | 10135.0 | 219.0 | 12.Nov.2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.464.729 | 2.0 | 9861.0 | 403.0 | 19.Nov.2035 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.462.535 | 2.0 | 10002.0 | 211.0 | 24.Sept.2028 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.462.839 | 2.0 | 10081.0 | 430.0 | 21.Apr.2031 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.463.225 | 2.0 | 9284.0 | 463.0 | 14.Mai2031 | 163.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.463.915 | 2.0 | 10181.0 | 591.0 | 09.Apr.2033 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.462.204 | 2.0 | 10101.0 | 196.0 | 20.Sept.2028 | 353.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.460.269 | 2.0 | 10379.0 | 218.0 | 03.Nov.2028 | 484.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.458.433 | 2.0 | 10121.0 | 665.0 | 01.Okt.2044 | 424.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.458.948 | 2.0 | 6735.0 | 1292.0 | 13.Aug.2041 | 134.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.457.602 | 2.0 | 10338.0 | 185.0 | 14.Sept.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.455.496 | 2.0 | 9859.0 | 534.0 | 06.Juni2032 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.456.033 | 2.0 | 10132.0 | 604.0 | 22.Okt.2033 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.454.248 | 2.0 | 10273.0 | 195.0 | 21.Aug.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.541 | 2.0 | 7245.0 | 1135.0 | 01.Aug.2039 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.454.754 | 2.0 | 10141.0 | 265.0 | 16.Apr.2029 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.454.952 | 2.0 | 10123.0 | 431.0 | 01.Apr.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.309 | 2.0 | 10431.0 | 150.0 | 27.Jan.2028 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.452.968 | 2.0 | 10135.0 | 367.0 | 29.Mai2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.453.350 | 2.0 | 10231.0 | 434.0 | 04.Mai2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.451.393 | 2.0 | 10172.0 | 183.0 | 22.Mai2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.451.505 | 2.0 | 10169.0 | 408.0 | 15.Jan.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.451.885 | 2.0 | 10121.0 | 201.0 | 03.Sept.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.452.174 | 2.0 | 10221.0 | 261.0 | 05.Apr.2034 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.452.201 | 2.0 | 10205.0 | 282.0 | 19.Juni2029 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.452.404 | 2.0 | 9751.0 | 153.0 | 26.Jan.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.450.276 | 2.0 | 10127.0 | 428.0 | 10.Apr.2031 | 369.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.450.474 | 2.0 | 10062.0 | 546.0 | 25.Okt.2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.448.347 | 2.0 | 9754.0 | 170.0 | 03.Apr.2028 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.448.392 | 2.0 | 10330.0 | 369.0 | 04.Dez.2035 | 550.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.448.447 | 2.0 | 10172.0 | 234.0 | 13.Feb.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.448.765 | 2.0 | 10298.0 | 333.0 | 07.März2030 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.447.137 | 2.0 | 10018.0 | 291.0 | 12.Sept.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.447.841 | 2.0 | 10003.0 | 281.0 | 11.Juli2029 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.445.439 | 2.0 | 9840.0 | 588.0 | 21.Apr.2033 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.445.840 | 2.0 | 10055.0 | 725.0 | 05.März2035 | 422.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.446.031 | 2.0 | 10389.0 | 150.0 | 26.Jan.2028 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.446.157 | 2.0 | 10631.0 | 342.0 | 28.Juni2035 | 588.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.446.249 | 2.0 | 10104.0 | 427.0 | 08.Apr.2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.446.333 | 2.0 | 10634.0 | 531.0 | 29.Juni2032 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.444.202 | 2.0 | 10237.0 | 791.0 | 05.März2036 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.444.875 | 2.0 | 10291.0 | 289.0 | 13.Sept.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.442.612 | 2.0 | 10290.0 | 165.0 | 31.Mai2028 | 506.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.442.940 | 2.0 | 10081.0 | 247.0 | 21.März2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.442.980 | 2.0 | 10372.0 | 417.0 | 22.März2031 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.443.235 | 2.0 | 9624.0 | 1067.0 | 10.Nov.2040 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.443.373 | 2.0 | 10327.0 | 204.0 | 15.Nov.2028 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.443.751 | 2.0 | 9847.0 | 925.0 | 04.März2038 | 391.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.443.891 | 2.0 | 10261.0 | 688.0 | 10.Sept.2055 | 452.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.441.711 | 2.0 | 9795.0 | 100.0 | 08.Juli2027 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.441.896 | 2.0 | 10224.0 | 318.0 | 17.Jan.2030 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.441.932 | 2.0 | 10307.0 | 524.0 | 19.Juni2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.846 | 2.0 | 10026.0 | 248.0 | 09.Feb.2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.439.186 | 2.0 | 9949.0 | 476.0 | 11.Nov.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.439.584 | 2.0 | 8386.0 | 641.0 | 11.März2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.437.271 | 2.0 | 10070.0 | 299.0 | 05.Nov.2029 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.437.421 | 2.0 | 10177.0 | 518.0 | 22.Juli2032 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.437.550 | 2.0 | 10047.0 | 163.0 | 09.März2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.437.870 | 2.0 | 10420.0 | 311.0 | 20.Feb.2035 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.436.342 | 2.0 | 10178.0 | 296.0 | 16.Okt.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.434.355 | 2.0 | 10223.0 | 244.0 | 29.Jan.2029 | 388.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.434.660 | 2.0 | 10013.0 | 591.0 | 02.Apr.2033 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.433.570 | 2.0 | 10058.0 | 437.0 | 16.Apr.2031 | 392.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.433.591 | 2.0 | 9812.0 | 603.0 | 24.Juli2033 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.433.644 | 2.0 | 10083.0 | 405.0 | 30.Jan.2031 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.433.789 | 2.0 | 9975.0 | 790.0 | 21.Jan.2036 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.431.407 | 2.0 | 10286.0 | 658.0 | 07.März2034 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.431.942 | 2.0 | 9837.0 | 685.0 | 16.Sept.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.432.177 | 2.0 | 10112.0 | 273.0 | 26.Juni2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.429.750 | 2.0 | 8650.0 | 514.0 | 06.Okt.2031 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.430.006 | 2.0 | 10200.0 | 270.0 | 02.Mai2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.430.137 | 2.0 | 10469.0 | 418.0 | 23.Apr.2031 | 513.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.430.321 | 2.0 | 10131.0 | 500.0 | 22.Feb.2032 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.430.914 | 2.0 | 8323.0 | 671.0 | 30.Juli2033 | 90.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.431.039 | 2.0 | 9869.0 | 174.0 | 09.Apr.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.431.080 | 2.0 | 10067.0 | 155.0 | 19.Feb.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.429.218 | 2.0 | 9994.0 | 442.0 | 17.Juli2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.429.400 | 2.0 | 9954.0 | 248.0 | 02.Mai2049 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.429.685 | 2.0 | 9947.0 | 572.0 | 21.Jan.2038 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.427.040 | 2.0 | 9884.0 | 967.0 | 20.Nov.2038 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.427.080 | 2.0 | 10090.0 | 161.0 | 01.März2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.427.826 | 2.0 | 10539.0 | 428.0 | 16.Mai2031 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.428.023 | 2.0 | 10181.0 | 746.0 | 23.Mai2035 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.428.272 | 2.0 | 10098.0 | 295.0 | 05.Sept.2029 | 347.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.425.748 | 2.0 | 10207.0 | 286.0 | 03.Sept.2030 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.426.759 | 2.0 | 9875.0 | 423.0 | 03.Feb.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.426.776 | 2.0 | 10282.0 | 442.0 | 15.Juni2031 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.424.710 | 2.0 | 10269.0 | 292.0 | 25.Okt.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.725 | 2.0 | 9981.0 | 808.0 | 24.Feb.2036 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.425.077 | 2.0 | 9906.0 | 182.0 | 31.Mai2028 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.425.083 | 2.0 | 8677.0 | 506.0 | 15.Sept.2031 | 50.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.425.450 | 2.0 | 9867.0 | 390.0 | 25.Nov.2031 | 400.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.422.624 | 2.0 | 10071.0 | 817.0 | 11.Juni2036 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.422.721 | 2.0 | 8350.0 | 748.0 | 20.Juni2034 | 125.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.423.168 | 2.0 | 10095.0 | 531.0 | 30.Juni2032 | 394.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.423.624 | 2.0 | 10504.0 | 396.0 | 02.Dez.2030 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.421.309 | 2.0 | 10289.0 | 504.0 | 14.Mai2032 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.421.471 | 2.0 | 8541.0 | 760.0 | 04.Dez.2034 | 188.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.422.122 | 2.0 | 9941.0 | 367.0 | 19.Juli2030 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.419.896 | 2.0 | 10174.0 | 278.0 | 30.Mai2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.420.031 | 2.0 | 10091.0 | 430.0 | 24.März2032 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.420.350 | 2.0 | 10013.0 | 746.0 | 11.Sept.2035 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.420.691 | 2.0 | 10450.0 | 344.0 | 08.Apr.2030 | 525.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.420.773 | 2.0 | 10041.0 | 449.0 | 13.Mai2031 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.420.847 | 2.0 | 10092.0 | 326.0 | 15.Jan.2031 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.420.965 | 2.0 | 10122.0 | 276.0 | 23.Mai2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.421.024 | 2.0 | 10524.0 | 345.0 | 06.Juli2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.418.608 | 2.0 | 10485.0 | 359.0 | 07.Juni2031 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.418.758 | 2.0 | 10147.0 | 404.0 | 15.Jan.2031 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.418.830 | 2.0 | 10626.0 | 408.0 | 15.März2031 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.419.117 | 2.0 | 9892.0 | 753.0 | 08.Mai2035 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.419.311 | 2.0 | 10401.0 | 592.0 | 24.Mai2033 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.416.961 | 2.0 | 10048.0 | 603.0 | 10.Juni2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.417.154 | 2.0 | 10308.0 | 220.0 | 06.Nov.2028 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.417.538 | 2.0 | 10144.0 | 501.0 | 05.März2032 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.417.705 | 2.0 | 9936.0 | 498.0 | 12.Feb.2032 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.417.764 | 2.0 | 10010.0 | 489.0 | 16.Jan.2032 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.417.802 | 2.0 | 10049.0 | 368.0 | 05.Juni2030 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.417.962 | 2.0 | 10492.0 | 486.0 | 15.Juni2042 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.418.137 | 2.0 | 10197.0 | 291.0 | 27.Sept.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.418.269 | 2.0 | 9897.0 | 331.0 | 15.Jan.2031 | 300.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.415.577 | 2.0 | 10244.0 | 275.0 | 04.Juni2030 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.415.806 | 2.0 | 9800.0 | 768.0 | 05.Nov.2035 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.416.163 | 2.0 | 10472.0 | 515.0 | 05.Juni2032 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.416.260 | 2.0 | 10323.0 | 154.0 | 21.Feb.2029 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.416.459 | 2.0 | 10168.0 | 486.0 | 07.Dez.2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.416.666 | 2.0 | 10254.0 | 161.0 | 15.März2029 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.416.812 | 2.0 | 10103.0 | 436.0 | 21.Apr.2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.414.405 | 2.0 | 10355.0 | 257.0 | 25.März2029 | 463.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.414.532 | 2.0 | 10029.0 | 445.0 | 28.Mai2031 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.412.741 | 2.0 | 10155.0 | 205.0 | 07.Sept.2048 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.412.754 | 2.0 | 10432.0 | 330.0 | 01.Mai2035 | 513.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.412.919 | 2.0 | 10185.0 | 294.0 | 27.Sept.2030 | 403.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.413.106 | 2.0 | 10020.0 | 335.0 | 30.Jan.2030 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.413.192 | 2.0 | 9610.0 | 363.0 | 30.Apr.2050 | 253.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.413.390 | 2.0 | 10246.0 | 238.0 | 20.Feb.2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.413.596 | 2.0 | 10341.0 | 226.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.413.607 | 2.0 | 10244.0 | 226.0 | 28.Nov.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.413.961 | 2.0 | 10091.0 | 314.0 | 14.Nov.2029 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.412.397 | 2.0 | 10171.0 | 453.0 | 03.Sept.2032 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.412.443 | 2.0 | 10009.0 | 668.0 | 23.Mai2034 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.410.189 | 2.0 | 10432.0 | 184.0 | 01.Juni2033 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.408.894 | 2.0 | 10321.0 | 531.0 | 08.Juni2032 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.408.972 | 2.0 | 10307.0 | 247.0 | 12.Feb.2029 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.409.369 | 2.0 | 9825.0 | 553.0 | 03.Nov.2033 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.409.617 | 2.0 | 9913.0 | 297.0 | 09.Sept.2029 | 288.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.407.327 | 2.0 | 9894.0 | 333.0 | 29.Jan.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.407.765 | 2.0 | 9916.0 | 240.0 | 12.Jan.2029 | 250.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.405.698 | 2.0 | 10074.0 | 444.0 | 27.Juni2031 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.405.978 | 2.0 | 10186.0 | 317.0 | 23.Jan.2030 | 413.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.406.511 | 2.0 | 9832.0 | 126.0 | 22.Okt.2027 | 150.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.406.808 | 2.0 | 10302.0 | 766.0 | 23.Feb.2036 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.406.867 | 2.0 | 10112.0 | 161.0 | 01.März2028 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.406.920 | 2.0 | 10165.0 | 241.0 | 17.Jan.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.404.204 | 2.0 | 9983.0 | 481.0 | 19.Nov.2036 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.404.976 | 2.0 | 10061.0 | 238.0 | 15.Jan.2029 | 313.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.402.818 | 2.0 | 9857.0 | 767.0 | 13.Nov.2035 | 386.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.403.273 | 2.0 | 9708.0 | 756.0 | 04.Aug.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.403.452 | 2.0 | 9992.0 | 509.0 | 08.März2032 | 363.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.403.533 | 2.0 | 10359.0 | 337.0 | 18.Apr.2030 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.403.953 | 2.0 | 10012.0 | 694.0 | 26.Juni2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.401.257 | 2.0 | 10267.0 | 415.0 | 24.Jan.2031 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.401.606 | 2.0 | 9872.0 | 503.0 | 12.März2032 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.401.863 | 2.0 | 8530.0 | 617.0 | 14.Dez.2032 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.401.873 | 2.0 | 10459.0 | 136.0 | 01.März2033 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.402.303 | 2.0 | 10237.0 | 311.0 | 09.Jan.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.402.422 | 2.0 | 6886.0 | 1291.0 | 21.Sept.2041 | 147.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.402.422 | 2.0 | 10406.0 | 177.0 | 29.Mai2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.399.929 | 2.0 | 9346.0 | 296.0 | 19.Juli2029 | 85.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.400.014 | 2.0 | 9947.0 | 513.0 | 21.März2032 | 325.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.400.383 | 2.0 | 10117.0 | 374.0 | 15.Okt.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.400.887 | 2.0 | 10010.0 | 344.0 | 11.März2030 | 323.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.400.968 | 2.0 | 9280.0 | 284.0 | 28.Mai2029 | 88.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.398.765 | 2.0 | 10086.0 | 609.0 | 17.Juni2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.398.982 | 2.0 | 10119.0 | 751.0 | 11.Sept.2035 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.399.146 | 2.0 | 10032.0 | 525.0 | 22.Mai2032 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.397.247 | 2.0 | 9831.0 | 760.0 | 03.Sept.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.398.075 | 2.0 | 9379.0 | 329.0 | 29.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.265 | 2.0 | 10156.0 | 378.0 | 10.Okt.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.395.663 | 2.0 | 10045.0 | 333.0 | 21.Jan.2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.396.425 | 2.0 | 10113.0 | 272.0 | 24.Juni2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.394.362 | 2.0 | 9932.0 | 586.0 | 24.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.394.461 | 2.0 | 9977.0 | 539.0 | 01.Juli2032 | 338.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.394.685 | 2.0 | 10021.0 | 349.0 | 30.Apr.2030 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.395.035 | 2.0 | 10055.0 | 431.0 | 18.Aug.2036 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.395.337 | 2.0 | 10110.0 | 101.0 | 26.Sept.2027 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.392.821 | 2.0 | 10099.0 | 740.0 | 20.Okt.2035 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.393.801 | 2.0 | 10296.0 | 815.0 | 01.Juli2036 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.393.970 | 2.0 | 10022.0 | 509.0 | 18.März2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.391.719 | 2.0 | 9954.0 | 449.0 | 03.Juni2031 | 313.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.391.799 | 2.0 | 10233.0 | 347.0 | 24.Apr.2030 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.392.258 | 2.0 | 10154.0 | 547.0 | 02.Nov.2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.392.650 | 2.0 | 8245.0 | 669.0 | 24.Mai2033 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.390.072 | 2.0 | 7764.0 | 1135.0 | 13.Juni2039 | 165.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.390.575 | 2.0 | 10247.0 | 353.0 | 22.Mai2031 | 400.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.388.735 | 2.0 | 9766.0 | 542.0 | 22.Sept.2032 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.389.224 | 2.0 | 10262.0 | 238.0 | 08.März2029 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.389.253 | 2.0 | 10317.0 | 267.0 | 03.Mai2030 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.389.604 | 2.0 | 10051.0 | 362.0 | 04.Juni2031 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.389.625 | 2.0 | 9944.0 | 542.0 | 24.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.387.989 | 2.0 | 10045.0 | 270.0 | 14.Juli2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.388.202 | 2.0 | 9992.0 | 722.0 | 16.Juli2035 | 408.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.386.381 | 2.0 | 9499.0 | 195.0 | 23.Juni2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 2.386.423 | 2.0 | 9942.0 | 527.0 | 30.Juli2032 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.386.610 | 2.0 | 10057.0 | 338.0 | 20.März2030 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.386.919 | 2.0 | 9507.0 | 193.0 | 16.Juni2028 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.384.293 | 2.0 | 10217.0 | 607.0 | 27.Mai2033 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.384.396 | 2.0 | 9938.0 | 405.0 | 20.Nov.2030 | 305.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.384.688 | 2.0 | 9925.0 | 373.0 | 19.Juni2030 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.384.888 | 2.0 | 10049.0 | 230.0 | 15.Jan.2029 | 321.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.382.725 | 2.0 | 9890.0 | 747.0 | 27.Mai2035 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.382.966 | 2.0 | 9937.0 | 400.0 | 13.Dez.2030 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.383.127 | 2.0 | 10223.0 | 332.0 | 04.März2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.383.189 | 2.0 | 10078.0 | 461.0 | 23.Okt.2031 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.383.785 | 2.0 | 10349.0 | 256.0 | 21.Juni2034 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.383.933 | 2.0 | 9818.0 | 747.0 | 16.Sept.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.381.319 | 2.0 | 10183.0 | 574.0 | 26.Jan.2033 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.381.483 | 2.0 | 10137.0 | 506.0 | 20.März2033 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.381.503 | 2.0 | 9901.0 | 552.0 | 03.Nov.2032 | 354.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.382.203 | 2.0 | 10016.0 | 299.0 | 29.Okt.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.382.365 | 2.0 | 10320.0 | 274.0 | 31.Mai2030 | 450.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.380.084 | 2.0 | 8372.0 | 700.0 | 26.Nov.2033 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.380.236 | 2.0 | 9965.0 | 422.0 | 10.März2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.380.303 | 2.0 | 9944.0 | 512.0 | 20.März2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.380.348 | 2.0 | 10163.0 | 256.0 | 12.März2029 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.380.354 | 2.0 | 10089.0 | 291.0 | 02.Okt.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.381.069 | 2.0 | 9867.0 | 485.0 | 03.Dez.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.381.199 | 2.0 | 10163.0 | 234.0 | 03.Jan.2030 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.378.787 | 2.0 | 10113.0 | 392.0 | 10.Dez.2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.379.661 | 2.0 | 10278.0 | 343.0 | 03.Mai2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.379.712 | 2.0 | 10311.0 | 272.0 | 05.Juni2030 | 496.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.377.122 | 2.0 | 9896.0 | 624.0 | 05.Sept.2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.377.612 | 2.0 | 10219.0 | 331.0 | 11.März2030 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.377.758 | 2.0 | 9943.0 | 233.0 | 11.Dez.2029 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.378.292 | 2.0 | 9954.0 | 552.0 | 21.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.376.341 | 2.0 | 9838.0 | 162.0 | 28.Feb.2028 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.376.382 | 2.0 | 10129.0 | 426.0 | 30.März2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.376.952 | 2.0 | 9768.0 | 1220.0 | 06.März2044 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.376.987 | 2.0 | 10044.0 | 492.0 | 23.Jan.2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.376.999 | 2.0 | 10007.0 | 526.0 | 05.Aug.2032 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.374.226 | 2.0 | 9990.0 | 616.0 | 23.Sept.2033 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.374.255 | 2.0 | 9865.0 | 498.0 | 16.Feb.2032 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.374.342 | 2.0 | 9905.0 | 821.0 | 05.Sept.2036 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.374.398 | 2.0 | 9930.0 | 400.0 | 02.Dez.2031 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.375.385 | 2.0 | 10155.0 | 319.0 | 29.Jan.2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.375.537 | 2.0 | 8936.0 | 494.0 | 27.Sept.2031 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.372.997 | 2.0 | 9949.0 | 320.0 | 27.Nov.2029 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.373.233 | 2.0 | 10313.0 | 443.0 | 26.Juni2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.373.655 | 2.0 | 10007.0 | 330.0 | 10.Jan.2030 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.374.024 | 2.0 | 10020.0 | 754.0 | 10.Sept.2035 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.372.057 | 2.0 | 9967.0 | 529.0 | 11.Juni2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.372.154 | 2.0 | 9934.0 | 376.0 | 11.Sept.2030 | 335.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.372.534 | 2.0 | 8371.0 | 692.0 | 21.Okt.2033 | 95.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.369.985 | 2.0 | 9838.0 | 253.0 | 19.Feb.2049 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.370.059 | 2.0 | 9772.0 | 787.0 | 10.Nov.2035 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.370.319 | 2.0 | 9982.0 | 548.0 | 18.Sept.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.370.497 | 2.0 | 10222.0 | 349.0 | 16.Mai2030 | 390.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.370.722 | 2.0 | 9856.0 | 784.0 | 16.Jan.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.371.157 | 2.0 | 9805.0 | 147.0 | 10.Jan.2028 | 159.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.368.503 | 2.0 | 9753.0 | 706.0 | 22.Nov.2034 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.369.001 | 2.0 | 10042.0 | 448.0 | 20.Mai2031 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.369.043 | 2.0 | 10053.0 | 241.0 | 25.Jan.2029 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.369.650 | 2.0 | 10150.0 | 665.0 | 28.Mai2034 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.367.298 | 2.0 | 9835.0 | 460.0 | 25.Aug.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.367.385 | 2.0 | 9857.0 | 429.0 | 16.Feb.2031 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.367.496 | 2.0 | 10253.0 | 270.0 | 29.Mai2030 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.367.544 | 2.0 | 10131.0 | 571.0 | 18.Jan.2033 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.367.872 | 2.0 | 9811.0 | 1350.0 | 11.Feb.2047 | 415.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.367.987 | 2.0 | 10004.0 | 284.0 | 26.Aug.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.367.993 | 2.0 | 10244.0 | 596.0 | 15.Mai2033 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.366.007 | 2.0 | 9890.0 | 940.0 | 05.Sept.2038 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.366.345 | 2.0 | 9780.0 | 617.0 | 02.Mai2033 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.366.451 | 2.0 | 10079.0 | 511.0 | 08.Apr.2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.366.504 | 2.0 | 9996.0 | 376.0 | 09.Sept.2031 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.364.213 | 2.0 | 10130.0 | 331.0 | 19.Jan.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.364.352 | 2.0 | 10084.0 | 517.0 | 30.Apr.2032 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.364.980 | 2.0 | 9761.0 | 888.0 | 28.Juli2037 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.365.038 | 2.0 | 10088.0 | 156.0 | 04.Apr.2028 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.365.123 | 2.0 | 10207.0 | 763.0 | 02.Mai2056 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.365.188 | 2.0 | 9854.0 | 511.0 | 04.März2032 | 322.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.365.273 | 2.0 | 10103.0 | 523.0 | 29.Mai2032 | 395.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.363.290 | 2.0 | 10020.0 | 287.0 | 06.Sept.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.363.863 | 2.0 | 10041.0 | 686.0 | 27.Aug.2034 | 377.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.364.129 | 2.0 | 9753.0 | 110.0 | 31.Dez.2079 | 158.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.361.648 | 2.0 | 9853.0 | 345.0 | 03.März2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.361.650 | 2.0 | 8300.0 | 668.0 | 05.Juli2033 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.361.656 | 2.0 | 9073.0 | 315.0 | 10.Sept.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.361.717 | 2.0 | 9192.0 | 469.0 | 02.Juni2031 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.361.734 | 2.0 | 9881.0 | 376.0 | 22.Aug.2031 | 365.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.362.176 | 2.0 | 9950.0 | 517.0 | 31.Dez.2079 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.362.585 | 2.0 | 9929.0 | 478.0 | 04.Nov.2036 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.360.252 | 2.0 | 10072.0 | 307.0 | 21.Nov.2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.360.263 | 2.0 | 9910.0 | 549.0 | 03.Okt.2032 | 325.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.360.545 | 2.0 | 10120.0 | 936.0 | 03.Juni2038 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.358.761 | 2.0 | 9931.0 | 278.0 | 02.Juli2049 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.359.561 | 2.0 | 9772.0 | 124.0 | 08.Okt.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.357.507 | 2.0 | 9311.0 | 241.0 | 07.Dez.2028 | 0.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.357.722 | 2.0 | 9921.0 | 523.0 | 09.Juli2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.358.263 | 2.0 | 10105.0 | 481.0 | 20.Feb.2037 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.358.344 | 2.0 | 10207.0 | 141.0 | 28.Feb.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.356.455 | 2.0 | 9892.0 | 419.0 | 30.Jan.2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.356.520 | 2.0 | 9917.0 | 178.0 | 06.Mai2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.356.537 | 2.0 | 9912.0 | 375.0 | 18.Juni2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.354.282 | 2.0 | 9851.0 | 217.0 | 07.Okt.2083 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.354.706 | 2.0 | 9944.0 | 612.0 | 08.Sept.2033 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.354.819 | 2.0 | 9883.0 | 699.0 | 04.Nov.2034 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.354.914 | 2.0 | 9863.0 | 743.0 | 02.Sept.2055 | 417.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.354.939 | 2.0 | 9710.0 | 209.0 | 05.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.355.014 | 2.0 | 9944.0 | 374.0 | 27.Aug.2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.355.423 | 2.0 | 10003.0 | 230.0 | 13.Dez.2028 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.355.508 | 2.0 | 9971.0 | 752.0 | 09.Mai2035 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.355.538 | 2.0 | 10188.0 | 674.0 | 12.Mai2034 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.352.854 | 2.0 | 10260.0 | 674.0 | 11.Juni2034 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.352.886 | 2.0 | 10027.0 | 346.0 | 19.März2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.353.253 | 2.0 | 9862.0 | 359.0 | 14.Mai2030 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.353.613 | 2.0 | 9760.0 | 612.0 | 05.Mai2033 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.353.757 | 2.0 | 9933.0 | 213.0 | 03.Okt.2028 | 256.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.353.920 | 2.0 | 10220.0 | 267.0 | 19.Juni2029 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.354.180 | 2.0 | 10048.0 | 469.0 | 21.Okt.2032 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.351.592 | 2.0 | 9891.0 | 602.0 | 11.Aug.2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.352.017 | 2.0 | 10015.0 | 475.0 | 07.Okt.2031 | 332.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.352.229 | 2.0 | 10188.0 | 601.0 | 25.Mai2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.350.270 | 2.0 | 10004.0 | 395.0 | 19.Nov.2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.350.335 | 2.0 | 9830.0 | 821.0 | 15.Juli2036 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.350.416 | 2.0 | 10064.0 | 737.0 | 24.März2035 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.350.563 | 2.0 | 9949.0 | 189.0 | 07.Juli2028 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.350.693 | 2.0 | 9982.0 | 343.0 | 10.März2030 | 345.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.350.752 | 2.0 | 9984.0 | 728.0 | 19.März2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.348.768 | 2.0 | 9871.0 | 744.0 | 02.Sept.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.348.961 | 2.0 | 9995.0 | 370.0 | 30.Juni2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.349.444 | 2.0 | 6714.0 | 1316.0 | 09.März2041 | 100.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.349.485 | 2.0 | 10035.0 | 383.0 | 16.Okt.2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.349.681 | 2.0 | 9793.0 | 276.0 | 01.Juni2029 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.349.769 | 2.0 | 10000.0 | 218.0 | 21.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.349.797 | 2.0 | 9817.0 | 165.0 | 07.März2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.347.435 | 2.0 | 9928.0 | 893.0 | 03.Okt.2037 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.347.504 | 2.0 | 9990.0 | 417.0 | 03.März2032 | 377.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.347.996 | 2.0 | 9945.0 | 373.0 | 27.Aug.2030 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.348.080 | 2.0 | 10029.0 | 267.0 | 16.Apr.2029 | 319.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.348.180 | 2.0 | 9960.0 | 635.0 | 29.Jan.2034 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.346.122 | 2.0 | 9894.0 | 459.0 | 26.Aug.2036 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.346.268 | 2.0 | 10147.0 | 1116.0 | 13.Mai2041 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.346.401 | 2.0 | 9928.0 | 188.0 | 03.Juli2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.346.583 | 2.0 | 10048.0 | 413.0 | 21.Jan.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.346.763 | 2.0 | 9961.0 | 382.0 | 02.Okt.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.346.960 | 2.0 | 9964.0 | 894.0 | 26.Nov.2037 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.346.976 | 2.0 | 9916.0 | 689.0 | 09.Sept.2034 | 357.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.347.016 | 2.0 | 10121.0 | 640.0 | 28.Apr.2056 | 475.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.344.366 | 2.0 | 9968.0 | 398.0 | 24.Nov.2030 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.344.830 | 2.0 | 9599.0 | 356.0 | 30.März2030 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.344.870 | 2.0 | 10022.0 | 405.0 | 14.Jan.2031 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.344.930 | 2.0 | 9950.0 | 422.0 | 30.Jan.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.344.970 | 2.0 | 9958.0 | 420.0 | 27.Feb.2036 | 401.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.345.004 | 2.0 | 9897.0 | 534.0 | 03.Sept.2032 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.345.574 | 2.0 | 9822.0 | 115.0 | 04.Sept.2027 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.345.654 | 2.0 | 9889.0 | 405.0 | 04.Sept.2055 | 387.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.343.002 | 2.0 | 9979.0 | 426.0 | 17.März2031 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.343.003 | 2.0 | 9917.0 | 641.0 | 15.Dez.2033 | 351.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.343.239 | 2.0 | 10054.0 | 599.0 | 24.Mai2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.343.242 | 2.0 | 10124.0 | 256.0 | 30.Apr.2029 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.343.797 | 2.0 | 9939.0 | 382.0 | 10.Sept.2030 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.344.033 | 2.0 | 9776.0 | 134.0 | 15.Nov.2027 | 116.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.344.102 | 2.0 | 10001.0 | 683.0 | 15.Juni2034 | 385.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.344.114 | 2.0 | 10132.0 | 515.0 | 07.Mai2032 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.341.729 | 2.0 | 9891.0 | 613.0 | 30.Sept.2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.341.747 | 2.0 | 9953.0 | 551.0 | 13.Nov.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.341.925 | 2.0 | 9824.0 | 698.0 | 23.Okt.2034 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.342.110 | 2.0 | 10066.0 | 250.0 | 05.März2030 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.342.335 | 2.0 | 9879.0 | 432.0 | 15.März2031 | 300.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.342.560 | 2.0 | 7816.0 | 1147.0 | 11.Juni2039 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.342.823 | 2.0 | 10143.0 | 743.0 | 26.Mai2035 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.340.236 | 2.0 | 9901.0 | 463.0 | 16.Okt.2031 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.340.445 | 2.0 | 9747.0 | 169.0 | 23.Juni2048 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.340.738 | 2.0 | 10105.0 | 514.0 | 24.Apr.2032 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.340.794 | 2.0 | 10023.0 | 133.0 | 21.Jan.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.341.063 | 2.0 | 8321.0 | 695.0 | 14.Sept.2033 | 50.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.341.144 | 2.0 | 10007.0 | 569.0 | 15.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.339.186 | 2.0 | 9948.0 | 380.0 | 09.Sept.2030 | 275.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.339.844 | 2.0 | 9911.0 | 442.0 | 13.Mai2031 | 338.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.337.249 | 2.0 | 10119.0 | 601.0 | 22.Mai2033 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.337.322 | 2.0 | 9906.0 | 385.0 | 07.Okt.2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.337.589 | 2.0 | 9799.0 | 565.0 | 20.Nov.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.337.634 | 2.0 | 9864.0 | 883.0 | 22.Sept.2037 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.338.167 | 2.0 | 10003.0 | 692.0 | 07.Juni2034 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.338.241 | 2.0 | 10149.0 | 268.0 | 14.Juni2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.338.319 | 2.0 | 9723.0 | 649.0 | 11.Dez.2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.338.538 | 2.0 | 9932.0 | 503.0 | 03.Feb.2032 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.335.924 | 2.0 | 10078.0 | 590.0 | 21.Apr.2033 | 400.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.336.259 | 2.0 | 9873.0 | 517.0 | 09.Apr.2032 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.336.916 | 2.0 | 9910.0 | 625.0 | 13.Okt.2033 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.336.962 | 2.0 | 10103.0 | 606.0 | 06.Mai2033 | 374.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.334.294 | 2.0 | 10138.0 | 354.0 | 31.Mai2030 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.334.613 | 2.0 | 10116.0 | 443.0 | 26.Mai2031 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.334.889 | 2.0 | 10119.0 | 775.0 | 05.Juni2056 | 451.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.334.899 | 2.0 | 10111.0 | 440.0 | 21.Mai2031 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.335.391 | 2.0 | 9917.0 | 216.0 | 06.Okt.2028 | 263.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.335.640 | 2.0 | 9920.0 | 245.0 | 21.Jan.2029 | 286.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.333.091 | 2.0 | 10016.0 | 190.0 | 10.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.333.109 | 2.0 | 10226.0 | 670.0 | 16.Mai2034 | 410.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.333.228 | 2.0 | 10034.0 | 453.0 | 30.Juni2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.333.334 | 2.0 | 9827.0 | 396.0 | 14.Okt.2030 | 292.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.333.568 | 2.0 | 9788.0 | 183.0 | 26.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.333.873 | 2.0 | 6583.0 | 1321.0 | 24.Okt.2041 | 125.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.334.089 | 2.0 | 10070.0 | 496.0 | 31.Dez.2079 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.334.213 | 2.0 | 9879.0 | 693.0 | 02.Okt.2034 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.331.635 | 2.0 | 10011.0 | 169.0 | 27.März2028 | 299.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.331.842 | 2.0 | 10025.0 | 238.0 | 08.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.330.031 | 2.0 | 9954.0 | 572.0 | 21.Jan.2038 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.330.186 | 2.0 | 9965.0 | 766.0 | 08.Juni2035 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.330.430 | 2.0 | 9971.0 | 540.0 | 09.Sept.2032 | 337.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.330.528 | 2.0 | 10090.0 | 439.0 | 20.Mai2031 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.330.966 | 2.0 | 9953.0 | 406.0 | 22.Jan.2032 | 414.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.328.900 | 2.0 | 10152.0 | 440.0 | 21.Mai2031 | 360.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.328.945 | 2.0 | 10075.0 | 819.0 | 13.Mai2036 | 380.0 |
| WPC | WP CAREY INC | REITS | 2.328.964 | 2.0 | 9753.0 | 748.0 | 10.Mai2035 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.329.078 | 2.0 | 9665.0 | 120.0 | 13.Sept.2028 | 50.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.329.275 | 2.0 | 10111.0 | 583.0 | 18.Juni2055 | 463.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.329.296 | 2.0 | 10084.0 | 444.0 | 20.Mai2032 | 374.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.329.475 | 2.0 | 9899.0 | 539.0 | 16.Juni2032 | 325.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.329.577 | 2.0 | 9802.0 | 666.0 | 03.März2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.327.299 | 2.0 | 9849.0 | 549.0 | 02.Okt.2032 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.327.843 | 2.0 | 7601.0 | 1205.0 | 26.Mai2040 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.327.847 | 2.0 | 9754.0 | 139.0 | 03.Dez.2027 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.328.150 | 2.0 | 10071.0 | 437.0 | 12.Mai2031 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.328.398 | 2.0 | 10088.0 | 365.0 | 27.Mai2030 | 375.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.328.422 | 2.0 | 10059.0 | 310.0 | 30.Okt.2029 | 378.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.328.554 | 2.0 | 9894.0 | 243.0 | 21.Jan.2029 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.326.242 | 2.0 | 10065.0 | 271.0 | 12.Mai2030 | 358.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.326.738 | 2.0 | 9851.0 | 687.0 | 01.Juni2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.326.944 | 2.0 | 9892.0 | 422.0 | 10.März2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.326.972 | 2.0 | 9990.0 | 419.0 | 18.Feb.2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.324.320 | 2.0 | 10073.0 | 361.0 | 28.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.324.335 | 2.0 | 9958.0 | 138.0 | 08.Dez.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.324.409 | 2.0 | 9945.0 | 230.0 | 08.Dez.2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.324.672 | 2.0 | 9929.0 | 408.0 | 05.Dez.2030 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.324.818 | 2.0 | 10010.0 | 742.0 | 21.März2035 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.324.850 | 2.0 | 9884.0 | 664.0 | 26.Feb.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.324.917 | 2.0 | 10090.0 | 612.0 | 12.Juni2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.324.936 | 2.0 | 9937.0 | 314.0 | 05.Dez.2029 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.325.085 | 2.0 | 9826.0 | 615.0 | 09.Sept.2033 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.325.171 | 2.0 | 9988.0 | 323.0 | 16.Jan.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.325.199 | 2.0 | 10041.0 | 390.0 | 21.Okt.2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.325.247 | 2.0 | 9788.0 | 175.0 | 26.Apr.2028 | 175.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.325.351 | 2.0 | 9970.0 | 181.0 | 22.Mai2028 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.325.575 | 2.0 | 10042.0 | 347.0 | 25.Apr.2030 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.325.706 | 2.0 | 10034.0 | 459.0 | 28.Aug.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.323.022 | 2.0 | 9841.0 | 666.0 | 15.März2034 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.323.271 | 2.0 | 9999.0 | 529.0 | 14.Mai2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.323.300 | 2.0 | 9729.0 | 1291.0 | 09.Mai2046 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.323.406 | 2.0 | 10050.0 | 478.0 | 13.Nov.2031 | 388.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.323.476 | 2.0 | 10076.0 | 809.0 | 10.Juni2056 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.323.525 | 2.0 | 9916.0 | 481.0 | 06.Nov.2031 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.323.633 | 2.0 | 10151.0 | 669.0 | 05.Mai2034 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.321.604 | 2.0 | 10092.0 | 504.0 | 12.März2032 | 371.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.321.769 | 2.0 | 9651.0 | 368.0 | 22.Mai2030 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.321.919 | 2.0 | 10103.0 | 719.0 | 23.Dez.2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.322.389 | 2.0 | 9941.0 | 359.0 | 20.Mai2030 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.322.766 | 2.0 | 10039.0 | 768.0 | 13.Mai2046 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.320.039 | 2.0 | 9836.0 | 546.0 | 22.Sept.2032 | 325.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.320.397 | 2.0 | 10073.0 | 453.0 | 15.Juni2031 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.320.431 | 2.0 | 9834.0 | 769.0 | 08.Okt.2035 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.320.555 | 2.0 | 10057.0 | 362.0 | 29.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.320.837 | 2.0 | 10016.0 | 437.0 | 28.Apr.2056 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.320.837 | 2.0 | 9789.0 | 151.0 | 25.Jan.2028 | 163.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.320.840 | 2.0 | 10063.0 | 445.0 | 04.Juni2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.321.064 | 2.0 | 9950.0 | 517.0 | 16.Apr.2032 | 346.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.321.174 | 2.0 | 9996.0 | 735.0 | 23.Feb.2035 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.321.230 | 2.0 | 9872.0 | 663.0 | 06.März2034 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.321.239 | 2.0 | 10048.0 | 597.0 | 23.Mai2033 | 413.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.318.616 | 2.0 | 10044.0 | 272.0 | 22.Mai2029 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.318.618 | 2.0 | 9959.0 | 335.0 | 14.Feb.2031 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.318.723 | 2.0 | 10030.0 | 263.0 | 11.Mai2029 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.318.822 | 2.0 | 9829.0 | 624.0 | 07.Okt.2033 | 345.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.318.851 | 2.0 | 10046.0 | 441.0 | 28.Mai2031 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.319.021 | 2.0 | 10100.0 | 431.0 | 07.Apr.2031 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.319.098 | 2.0 | 10072.0 | 423.0 | 11.März2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.319.254 | 2.0 | 10067.0 | 176.0 | 12.Juni2028 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.319.451 | 2.0 | 9837.0 | 922.0 | 03.Juli2038 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.319.640 | 2.0 | 9995.0 | 341.0 | 25.März2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.319.715 | 2.0 | 9895.0 | 211.0 | 25.Sept.2028 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.317.251 | 2.0 | 9900.0 | 488.0 | 22.Jan.2032 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.317.354 | 2.0 | 9971.0 | 426.0 | 10.März2032 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.317.384 | 2.0 | 10011.0 | 517.0 | 29.Apr.2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.317.465 | 2.0 | 9706.0 | 896.0 | 15.Aug.2037 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.317.600 | 2.0 | 9881.0 | 481.0 | 15.Nov.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.315.838 | 2.0 | 9998.0 | 437.0 | 15.Apr.2032 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.316.010 | 2.0 | 9939.0 | 227.0 | 26.Nov.2028 | 286.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.316.185 | 2.0 | 9918.0 | 210.0 | 11.Sept.2028 | 250.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.316.320 | 2.0 | 10282.0 | 450.0 | 19.Sept.2031 | 415.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.316.671 | 2.0 | 9834.0 | 550.0 | 25.Sept.2032 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.316.682 | 2.0 | 9846.0 | 734.0 | 04.März2035 | 362.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.316.868 | 2.0 | 9941.0 | 362.0 | 03.Juni2030 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.314.373 | 2.0 | 10015.0 | 269.0 | 06.Mai2029 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.314.413 | 2.0 | 9842.0 | 471.0 | 06.Okt.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.314.913 | 2.0 | 6324.0 | 1753.0 | 18.Okt.2051 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.315.188 | 2.0 | 10023.0 | 361.0 | 13.Mai2030 | 320.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.313.124 | 2.0 | 9953.0 | 379.0 | 19.Nov.2035 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.313.299 | 2.0 | 9312.0 | 324.0 | 07.Nov.2029 | 113.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.313.680 | 2.0 | 10025.0 | 681.0 | 28.Mai2034 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.313.883 | 2.0 | 9670.0 | 412.0 | 31.Jan.2031 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.314.047 | 2.0 | 9252.0 | 558.0 | 24.Juni2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.311.829 | 2.0 | 9920.0 | 361.0 | 06.Juni2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.311.855 | 2.0 | 9627.0 | 168.0 | 17.Juni2033 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.312.028 | 2.0 | 9658.0 | 236.0 | 15.Dez.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.312.130 | 2.0 | 9968.0 | 594.0 | 04.Apr.2033 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.312.326 | 2.0 | 9599.0 | 305.0 | 19.Sept.2029 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.312.442 | 2.0 | 9673.0 | 309.0 | 15.Okt.2029 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.312.599 | 2.0 | 9851.0 | 623.0 | 16.Sept.2033 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.310.170 | 2.0 | 9912.0 | 578.0 | 25.Feb.2033 | 382.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.310.513 | 2.0 | 6527.0 | 1296.0 | 04.Dez.2040 | 93.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.310.688 | 2.0 | 9901.0 | 462.0 | 03.Sept.2031 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.310.713 | 2.0 | 10034.0 | 459.0 | 17.Juni2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.310.736 | 2.0 | 9844.0 | 558.0 | 24.Nov.2033 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.310.945 | 2.0 | 9919.0 | 236.0 | 19.Jan.2029 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.311.262 | 2.0 | 10079.0 | 440.0 | 15.Mai2031 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.311.287 | 2.0 | 10022.0 | 276.0 | 02.Juni2029 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.308.735 | 2.0 | 9898.0 | 335.0 | 31.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.308.869 | 2.0 | 10011.0 | 823.0 | 05.Juni2036 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.309.890 | 2.0 | 9340.0 | 276.0 | 26.Apr.2029 | 63.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.309.997 | 2.0 | 10009.0 | 333.0 | 19.Feb.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.307.251 | 2.0 | 9893.0 | 864.0 | 16.Feb.2037 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.307.753 | 2.0 | 9900.0 | 677.0 | 12.Mai2034 | 350.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.307.830 | 2.0 | 8837.0 | 441.0 | 22.Jan.2031 | 91.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.307.920 | 2.0 | 10027.0 | 274.0 | 24.Juni2029 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.308.433 | 2.0 | 9924.0 | 422.0 | 25.Feb.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.308.534 | 2.0 | 9952.0 | 397.0 | 24.Nov.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.306.604 | 2.0 | 9894.0 | 279.0 | 06.Juni2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.304.368 | 2.0 | 9896.0 | 502.0 | 18.Feb.2033 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.304.668 | 2.0 | 9888.0 | 383.0 | 25.Sept.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.304.834 | 2.0 | 9977.0 | 674.0 | 21.Mai2034 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.304.999 | 2.0 | 9970.0 | 941.0 | 15.Mai2038 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.305.006 | 2.0 | 9901.0 | 379.0 | 10.Aug.2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.305.150 | 2.0 | 9884.0 | 498.0 | 20.Jan.2032 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.305.345 | 2.0 | 9996.0 | 450.0 | 03.Juni2032 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.305.437 | 2.0 | 9845.0 | 397.0 | 06.Nov.2030 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.305.556 | 2.0 | 9981.0 | 748.0 | 21.Mai2035 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.305.661 | 2.0 | 10002.0 | 601.0 | 09.Juni2034 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.305.766 | 2.0 | 9990.0 | 358.0 | 23.Mai2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.302.969 | 2.0 | 9800.0 | 578.0 | 04.Feb.2033 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.303.064 | 2.0 | 9053.0 | 506.0 | 07.Okt.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.303.876 | 2.0 | 10011.0 | 540.0 | 25.Juni2032 | 370.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.304.260 | 2.0 | 9836.0 | 399.0 | 21.Nov.2030 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.304.366 | 2.0 | 9675.0 | 212.0 | 15.Sept.2028 | 160.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.301.706 | 2.0 | 10030.0 | 821.0 | 21.Mai2036 | 380.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.301.869 | 2.0 | 10007.0 | 370.0 | 30.Juni2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.301.928 | 2.0 | 9702.0 | 141.0 | 05.Dez.2027 | 63.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.302.258 | 2.0 | 9776.0 | 469.0 | 01.Okt.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.302.566 | 2.0 | 9898.0 | 589.0 | 05.März2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.302.618 | 2.0 | 9520.0 | 197.0 | 07.Juli2028 | 75.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.302.633 | 2.0 | 9753.0 | 614.0 | 09.Juni2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.302.704 | 2.0 | 9974.0 | 444.0 | 21.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.302.811 | 2.0 | 8888.0 | 493.0 | 20.Aug.2031 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.302.840 | 2.0 | 9627.0 | 151.0 | 13.Jan.2028 | 44.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.300.696 | 2.0 | 9964.0 | 448.0 | 21.Mai2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.300.707 | 2.0 | 9864.0 | 498.0 | 20.Jan.2032 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.300.911 | 2.0 | 9809.0 | 480.0 | 06.Nov.2031 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.301.162 | 2.0 | 9988.0 | 366.0 | 13.Juni2031 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.301.489 | 2.0 | 9979.0 | 526.0 | 31.Mai2032 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.299.069 | 2.0 | 9768.0 | 881.0 | 15.März2037 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.299.855 | 2.0 | 9627.0 | 155.0 | 26.Jan.2028 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.299.997 | 2.0 | 10058.0 | 447.0 | 06.Mai2031 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.300.051 | 2.0 | 10156.0 | 268.0 | 15.Juni2029 | 375.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.297.514 | 2.0 | 9833.0 | 751.0 | 17.Feb.2046 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.297.923 | 2.0 | 10085.0 | 420.0 | 23.Feb.2031 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.298.084 | 2.0 | 9956.0 | 276.0 | 23.Mai2049 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.295.898 | 2.0 | 9915.0 | 395.0 | 28.Okt.2030 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.296.155 | 2.0 | 9851.0 | 414.0 | 14.Jan.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.296.181 | 2.0 | 9953.0 | 689.0 | 29.Mai2034 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.296.293 | 2.0 | 10152.0 | 804.0 | 18.Mai2036 | 449.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.296.896 | 2.0 | 9777.0 | 172.0 | 11.Apr.2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.297.100 | 2.0 | 8324.0 | 693.0 | 02.Nov.2033 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.297.148 | 2.0 | 9884.0 | 252.0 | 19.Feb.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.294.599 | 2.0 | 9851.0 | 779.0 | 05.Dez.2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.294.647 | 2.0 | 9919.0 | 732.0 | 31.März2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.294.653 | 2.0 | 9962.0 | 812.0 | 18.Juni2036 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.294.876 | 2.0 | 9861.0 | 300.0 | 15.Sept.2029 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.295.285 | 2.0 | 9874.0 | 393.0 | 23.Okt.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.295.502 | 2.0 | 9930.0 | 532.0 | 06.Mai2032 | 331.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.295.541 | 2.0 | 9660.0 | 875.0 | 14.Feb.2037 | 345.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.293.957 | 2.0 | 9557.0 | 196.0 | 24.Juni2028 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.291.804 | 2.0 | 9958.0 | 367.0 | 24.Juni2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.292.188 | 2.0 | 9923.0 | 271.0 | 07.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.292.358 | 2.0 | 9937.0 | 615.0 | 27.Mai2033 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.292.449 | 2.0 | 9531.0 | 373.0 | 22.Mai2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.290.696 | 2.0 | 9502.0 | 540.0 | 26.Apr.2032 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.290.756 | 2.0 | 9545.0 | 286.0 | 03.Juli2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.290.878 | 2.0 | 9921.0 | 445.0 | 16.Mai2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.291.305 | 2.0 | 9911.0 | 444.0 | 05.Mai2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.288.884 | 2.0 | 10019.0 | 451.0 | 15.Mai2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.288.928 | 2.0 | 9428.0 | 1596.0 | 28.Juli2055 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.289.334 | 2.0 | 9952.0 | 607.0 | 15.Mai2033 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.289.643 | 2.0 | 9930.0 | 448.0 | 03.Juni2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.289.975 | 2.0 | 9946.0 | 611.0 | 22.Juni2038 | 413.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.289.989 | 2.0 | 9813.0 | 413.0 | 15.Jan.2031 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.287.368 | 2.0 | 9808.0 | 214.0 | 08.Okt.2028 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.288.180 | 2.0 | 9117.0 | 545.0 | 04.Apr.2032 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.288.280 | 2.0 | 9820.0 | 576.0 | 16.Feb.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.288.352 | 2.0 | 9904.0 | 445.0 | 09.Mai2031 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.286.593 | 2.0 | 10084.0 | 121.0 | 30.Nov.2027 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.286.608 | 2.0 | 9819.0 | 538.0 | 20.Juni2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.286.867 | 2.0 | 10090.0 | 589.0 | 22.Apr.2034 | 386.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.284.430 | 2.0 | 9682.0 | 698.0 | 22.Okt.2034 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.284.789 | 2.0 | 10110.0 | 819.0 | 20.Mai2036 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.284.930 | 2.0 | 9913.0 | 892.0 | 11.Juni2037 | 384.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.285.509 | 2.0 | 9856.0 | 584.0 | 11.Feb.2033 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.285.796 | 2.0 | 9700.0 | 274.0 | 31.Dez.2079 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.283.452 | 2.0 | 9946.0 | 524.0 | 06.Mai2032 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.284.197 | 2.0 | 9904.0 | 526.0 | 05.Juni2032 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.284.248 | 2.0 | 10040.0 | 796.0 | 12.März2036 | 397.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.281.903 | 2.0 | 9783.0 | 503.0 | 30.Jan.2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.282.026 | 2.0 | 9854.0 | 574.0 | 14.Dez.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.282.028 | 2.0 | 9840.0 | 449.0 | 14.Mai2031 | 295.0 |
| T | AT&T INC | Kommunikation | 2.282.450 | 2.0 | 9777.0 | 669.0 | 15.März2034 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.280.252 | 2.0 | 9353.0 | 398.0 | 12.Sept.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.281.024 | 2.0 | 9873.0 | 468.0 | 05.Sept.2031 | 313.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.281.371 | 2.0 | 10066.0 | 601.0 | 21.Apr.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.281.493 | 2.0 | 10094.0 | 712.0 | 15.Nov.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.281.533 | 2.0 | 9657.0 | 903.0 | 21.Nov.2037 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.278.837 | 2.0 | 9562.0 | 260.0 | 12.März2029 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.279.168 | 2.0 | 8410.0 | 499.0 | 15.Sept.2031 | 95.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.279.217 | 2.0 | 9677.0 | 174.0 | 09.Apr.2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.279.714 | 2.0 | 9765.0 | 317.0 | 28.Nov.2029 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.280.008 | 2.0 | 9475.0 | 362.0 | 16.Apr.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.278.456 | 2.0 | 9460.0 | 361.0 | 02.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.276.081 | 2.0 | 9456.0 | 222.0 | 03.Okt.2028 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.276.300 | 2.0 | 9989.0 | 609.0 | 15.Juni2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.276.806 | 2.0 | 9359.0 | 398.0 | 17.Sept.2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.276.870 | 2.0 | 6839.0 | 1313.0 | 09.Sept.2041 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.274.778 | 2.0 | 9389.0 | 728.0 | 15.Okt.2034 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.274.855 | 2.0 | 9760.0 | 275.0 | 23.Mai2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.275.179 | 2.0 | 9438.0 | 355.0 | 13.März2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.275.404 | 2.0 | 9511.0 | 306.0 | 12.Sept.2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.275.599 | 2.0 | 9880.0 | 345.0 | 06.März2030 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.273.518 | 2.0 | 9672.0 | 695.0 | 19.Mai2034 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.273.524 | 2.0 | 8968.0 | 578.0 | 21.Sept.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.273.595 | 2.0 | 10064.0 | 529.0 | 30.Mai2032 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.271.899 | 2.0 | 9682.0 | 136.0 | 19.Nov.2027 | 38.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.272.078 | 2.0 | 9959.0 | 360.0 | 30.Mai2030 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.272.943 | 2.0 | 9958.0 | 339.0 | 08.März2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.270.726 | 2.0 | 9613.0 | 140.0 | 02.Dez.2027 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.271.166 | 2.0 | 9828.0 | 121.0 | 04.Okt.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.271.183 | 2.0 | 9724.0 | 656.0 | 06.Jan.2034 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.271.510 | 2.0 | 9827.0 | 356.0 | 27.Apr.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.268.755 | 2.0 | 9852.0 | 185.0 | 10.Juni2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.268.770 | 2.0 | 9969.0 | 460.0 | 27.Juni2031 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.269.119 | 2.0 | 10245.0 | 344.0 | 03.Mai2030 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.269.204 | 2.0 | 9624.0 | 543.0 | 17.Mai2032 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.267.513 | 2.0 | 10323.0 | 112.0 | 15.Sept.2028 | 600.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.267.673 | 2.0 | 9962.0 | 363.0 | 08.Mai2030 | 309.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.267.820 | 2.0 | 9449.0 | 194.0 | 19.Juni2028 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.268.155 | 2.0 | 9823.0 | 831.0 | 22.Mai2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.268.350 | 2.0 | 9729.0 | 1291.0 | 19.Mai2045 | 413.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.268.385 | 2.0 | 9736.0 | 552.0 | 29.Okt.2032 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.268.578 | 2.0 | 9804.0 | 260.0 | 06.Apr.2029 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.266.103 | 2.0 | 9828.0 | 656.0 | 17.Feb.2034 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.267.223 | 2.0 | 9795.0 | 358.0 | 13.Apr.2030 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.264.586 | 2.0 | 10153.0 | 483.0 | 21.Jan.2032 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.264.933 | 2.0 | 9159.0 | 376.0 | 24.Mai2030 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.265.035 | 2.0 | 9855.0 | 692.0 | 17.Sept.2034 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.265.147 | 2.0 | 9813.0 | 173.0 | 18.Apr.2028 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.265.149 | 2.0 | 9301.0 | 330.0 | 26.Nov.2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.264.048 | 2.0 | 9676.0 | 177.0 | 22.Apr.2028 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.264.332 | 2.0 | 9848.0 | 592.0 | 10.März2033 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.262.236 | 2.0 | 9570.0 | 426.0 | 02.Dez.2030 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.262.866 | 2.0 | 9776.0 | 752.0 | 27.Apr.2035 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.260.217 | 2.0 | 9569.0 | 182.0 | 05.Mai2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.260.833 | 2.0 | 9527.0 | 218.0 | 20.Sept.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.260.925 | 2.0 | 9738.0 | 239.0 | 03.Jan.2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.259.312 | 2.0 | 7518.0 | 1137.0 | 31.Mai2039 | 153.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.259.753 | 2.0 | 8645.0 | 706.0 | 14.März2034 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.260.024 | 2.0 | 8570.0 | 952.0 | 17.Mai2037 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.257.620 | 2.0 | 9760.0 | 151.0 | 18.Jan.2028 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.257.968 | 2.0 | 9775.0 | 833.0 | 16.Mai2036 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.258.368 | 2.0 | 9651.0 | 305.0 | 16.Sept.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.254.817 | 2.0 | 9570.0 | 546.0 | 10.Aug.2032 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.255.363 | 2.0 | 10014.0 | 827.0 | 22.Juni2036 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.255.620 | 2.0 | 9793.0 | 689.0 | 17.Juni2034 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.253.734 | 2.0 | 9608.0 | 187.0 | 27.Mai2028 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.253.952 | 2.0 | 9685.0 | 215.0 | 25.Sept.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.254.332 | 2.0 | 9563.0 | 198.0 | 17.Juli2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.250.242 | 2.0 | 9539.0 | 162.0 | 18.Feb.2028 | 1.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.250.255 | 2.0 | 9773.0 | 372.0 | 15.Juni2030 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.250.288 | 2.0 | 9731.0 | 182.0 | 15.Mai2028 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.250.496 | 2.0 | 9649.0 | 662.0 | 17.Jan.2034 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.251.609 | 2.0 | 9546.0 | 362.0 | 13.Apr.2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.249.114 | 2.0 | 9690.0 | 231.0 | 25.Nov.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.247.220 | 2.0 | 10011.0 | 241.0 | 15.Feb.2029 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.244.669 | 2.0 | 9517.0 | 355.0 | 23.März2030 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.243.372 | 2.0 | 9658.0 | 221.0 | 14.Okt.2028 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.243.445 | 2.0 | 9517.0 | 533.0 | 15.Apr.2032 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.244.002 | 2.0 | 9468.0 | 338.0 | 20.Jan.2030 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.239.157 | 2.0 | 10048.0 | 468.0 | 17.Okt.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.239.426 | 2.0 | 9569.0 | 231.0 | 15.Nov.2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.238.033 | 2.0 | 9538.0 | 174.0 | 06.Apr.2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.238.713 | 2.0 | 10013.0 | 448.0 | 10.Juli2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.236.862 | 2.0 | 10064.0 | 506.0 | 25.März2032 | 388.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.237.312 | 2.0 | 9684.0 | 153.0 | 24.Jan.2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.237.375 | 2.0 | 9320.0 | 514.0 | 25.Jan.2032 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.233.384 | 2.0 | 10144.0 | 780.0 | 25.März2036 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.233.452 | 2.0 | 9874.0 | 516.0 | 17.Feb.2032 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.232.132 | 2.0 | 9634.0 | 263.0 | 28.März2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.232.531 | 2.0 | 9526.0 | 355.0 | 18.März2030 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.232.990 | 2.0 | 10018.0 | 669.0 | 23.Apr.2034 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.228.980 | 2.0 | 9471.0 | 249.0 | 19.Jan.2029 | 94.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.229.293 | 2.0 | 9726.0 | 1096.0 | 27.Apr.2041 | 413.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.226.411 | 2.0 | 9212.0 | 369.0 | 26.Apr.2030 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.226.717 | 2.0 | 9892.0 | 594.0 | 16.Feb.2033 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.225.001 | 2.0 | 9281.0 | 1247.0 | 30.Aug.2044 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.225.737 | 2.0 | 9179.0 | 474.0 | 30.Juli2031 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.225.809 | 2.0 | 9569.0 | 193.0 | 09.Juni2029 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.221.777 | 2.0 | 9543.0 | 286.0 | 12.Juni2029 | 165.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.219.396 | 2.0 | 10154.0 | 731.0 | 26.März2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.220.139 | 2.0 | 9719.0 | 179.0 | 02.Mai2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.218.095 | 2.0 | 9585.0 | 355.0 | 22.März2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.218.559 | 2.0 | 8440.0 | 597.0 | 09.Sept.2032 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.216.300 | 2.0 | 7875.0 | 887.0 | 12.Feb.2036 | 121.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.216.402 | 2.0 | 9410.0 | 284.0 | 26.Mai2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.215.092 | 2.0 | 9620.0 | 198.0 | 17.Juli2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.215.289 | 2.0 | 9432.0 | 223.0 | 04.Okt.2028 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.215.456 | 2.0 | 9621.0 | 187.0 | 26.Mai2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.213.602 | 2.0 | 10071.0 | 384.0 | 08.Sept.2030 | 325.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.213.849 | 2.0 | 9600.0 | 155.0 | 27.Jan.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.214.134 | 2.0 | 9546.0 | 172.0 | 30.März2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.212.590 | 2.0 | 8142.0 | 769.0 | 12.Sept.2034 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.208.985 | 2.0 | 9575.0 | 353.0 | 18.März2030 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.209.287 | 2.0 | 9502.0 | 270.0 | 12.Apr.2029 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.209.293 | 2.0 | 9959.0 | 422.0 | 20.Feb.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.209.573 | 2.0 | 9533.0 | 214.0 | 07.Sept.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.731 | 2.0 | 9592.0 | 177.0 | 18.Apr.2028 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.208.318 | 2.0 | 9190.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.208.427 | 2.0 | 9706.0 | 216.0 | 09.Okt.2028 | 204.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.206.291 | 2.0 | 10372.0 | 483.0 | 20.März2037 | 475.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.206.747 | 2.0 | 9552.0 | 336.0 | 28.Jan.2030 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.205.303 | 2.0 | 9873.0 | 654.0 | 19.Jan.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.205.845 | 2.0 | 9226.0 | 1292.0 | 14.Mai2044 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.203.286 | 2.0 | 9615.0 | 285.0 | 15.Juni2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.204.328 | 2.0 | 9496.0 | 328.0 | 28.Nov.2029 | 150.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.202.285 | 2.0 | 9913.0 | 692.0 | 31.Dez.2079 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.202.614 | 2.0 | 8768.0 | 434.0 | 27.Nov.2030 | 13.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.202.727 | 2.0 | 9963.0 | 750.0 | 14.Mai2035 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.203.199 | 2.0 | 9432.0 | 246.0 | 11.Jan.2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.201.074 | 2.0 | 9541.0 | 161.0 | 16.Feb.2028 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.201.613 | 2.0 | 9551.0 | 265.0 | 28.März2029 | 145.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.199.467 | 2.0 | 9888.0 | 154.0 | 29.Jan.2048 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.197.866 | 2.0 | 9593.0 | 368.0 | 18.Mai2030 | 215.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.198.532 | 2.0 | 9258.0 | 460.0 | 29.Apr.2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.196.143 | 2.0 | 9458.0 | 425.0 | 06.Jan.2031 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.196.749 | 2.0 | 6366.0 | 1704.0 | 18.Sept.2049 | 180.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.197.300 | 2.0 | 9296.0 | 319.0 | 14.Okt.2029 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 2.195.117 | 2.0 | 8420.0 | 639.0 | 15.März2033 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.195.897 | 2.0 | 9511.0 | 1178.0 | 10.Feb.2043 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.192.735 | 2.0 | 9436.0 | 202.0 | 20.Juli2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.192.934 | 2.0 | 9459.0 | 360.0 | 31.März2030 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.192.997 | 2.0 | 9242.0 | 370.0 | 23.Apr.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.190.481 | 2.0 | 9459.0 | 342.0 | 25.Jan.2030 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.190.573 | 2.0 | 9830.0 | 394.0 | 30.Okt.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.190.996 | 2.0 | 9481.0 | 245.0 | 04.Jan.2029 | 93.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.191.116 | 2.0 | 9893.0 | 367.0 | 03.Juli2030 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.191.517 | 2.0 | 9487.0 | 252.0 | 30.Jan.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.189.818 | 2.0 | 9448.0 | 289.0 | 21.Juni2029 | 125.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.189.855 | 2.0 | 9716.0 | 913.0 | 26.Okt.2037 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.188.196 | 2.0 | 9512.0 | 185.0 | 17.Mai2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.188.401 | 2.0 | 9219.0 | 331.0 | 21.Nov.2029 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.186.769 | 2.0 | 9369.0 | 281.0 | 17.Mai2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.186.934 | 2.0 | 6276.0 | 1739.0 | 09.Dez.2049 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.187.021 | 2.0 | 9470.0 | 218.0 | 21.Sept.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.184.957 | 2.0 | 9471.0 | 542.0 | 18.Mai2032 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.184.068 | 2.0 | 9432.0 | 345.0 | 07.Feb.2030 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.184.662 | 2.0 | 9034.0 | 407.0 | 17.Sept.2030 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.181.979 | 2.0 | 9453.0 | 232.0 | 12.Nov.2028 | 54.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.180.775 | 2.0 | 9441.0 | 232.0 | 15.Feb.2034 | 108.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.181.050 | 2.0 | 9471.0 | 282.0 | 23.Mai2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.181.459 | 2.0 | 9844.0 | 965.0 | 23.Sept.2038 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.181.700 | 2.0 | 9445.0 | 267.0 | 31.März2029 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.179.610 | 2.0 | 9802.0 | 430.0 | 17.Feb.2031 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.177.577 | 2.0 | 9419.0 | 354.0 | 14.März2030 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.178.191 | 2.0 | 9135.0 | 453.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.176.827 | 2.0 | 9208.0 | 314.0 | 18.Sept.2029 | 55.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.177.486 | 2.0 | 9216.0 | 325.0 | 02.Nov.2029 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.175.286 | 2.0 | 9817.0 | 121.0 | 30.Sept.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.175.760 | 2.0 | 6305.0 | 1366.0 | 03.Dez.2040 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.173.468 | 2.0 | 9837.0 | 119.0 | 25.Sept.2027 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.173.784 | 2.0 | 8922.0 | 596.0 | 15.Nov.2032 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.172.037 | 2.0 | 9299.0 | 309.0 | 05.Sept.2029 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.171.219 | 2.0 | 9127.0 | 489.0 | 17.Sept.2031 | 163.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.169.136 | 2.0 | 8914.0 | 506.0 | 06.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.170.382 | 2.0 | 9417.0 | 255.0 | 31.Dez.2079 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.168.137 | 2.0 | 10242.0 | 115.0 | 26.Okt.2028 | 500.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.168.313 | 2.0 | 9540.0 | 192.0 | 14.Juni2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.168.419 | 2.0 | 9480.0 | 372.0 | 15.Mai2030 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.168.543 | 2.0 | 9331.0 | 284.0 | 27.Mai2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.167.091 | 2.0 | 9237.0 | 552.0 | 06.Juli2032 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.164.919 | 2.0 | 9775.0 | 96.0 | 23.Dez.2032 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.165.854 | 2.0 | 9776.0 | 151.0 | 14.Jan.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.163.825 | 2.0 | 9004.0 | 472.0 | 18.Mai2031 | 95.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.163.834 | 2.0 | 9408.0 | 224.0 | 05.Okt.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.164.672 | 2.0 | 9089.0 | 556.0 | 12.Juli2032 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.162.195 | 2.0 | 9753.0 | 756.0 | 11.Apr.2035 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.162.738 | 2.0 | 9951.0 | 580.0 | 14.Feb.2033 | 351.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.162.765 | 2.0 | 9695.0 | 1343.0 | 03.Nov.2045 | 365.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.160.355 | 2.0 | 10035.0 | 104.0 | 21.Sept.2027 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.157.950 | 2.0 | 10329.0 | 260.0 | 16.Juli2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.156.218 | 2.0 | 9179.0 | 315.0 | 14.Sept.2029 | 25.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.156.350 | 2.0 | 10076.0 | 922.0 | 17.März2038 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.157.112 | 2.0 | 7072.0 | 1278.0 | 17.März2041 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.152.068 | 2.0 | 8983.0 | 563.0 | 17.Juni2032 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.152.821 | 2.0 | 9079.0 | 387.0 | 03.Juli2030 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.153.095 | 2.0 | 9362.0 | 380.0 | 12.Juni2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.149.341 | 2.0 | 9084.0 | 411.0 | 05.Okt.2030 | 95.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.149.461 | 2.0 | 9717.0 | 132.0 | 04.Nov.2027 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.150.047 | 2.0 | 10222.0 | 135.0 | 29.Nov.2027 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.150.235 | 2.0 | 9349.0 | 238.0 | 27.Nov.2028 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.150.280 | 2.0 | 9759.0 | 177.0 | 28.Apr.2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.150.384 | 2.0 | 9349.0 | 231.0 | 02.Nov.2028 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.150.504 | 2.0 | 9814.0 | 623.0 | 03.Juni2033 | 313.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.148.278 | 2.0 | 10257.0 | 167.0 | 03.Juli2028 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.148.350 | 2.0 | 9714.0 | 139.0 | 28.Nov.2027 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.146.974 | 2.0 | 10126.0 | 423.0 | 08.Apr.2031 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.147.072 | 2.0 | 9196.0 | 316.0 | 22.Sept.2029 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.145.347 | 2.0 | 9224.0 | 330.0 | 10.Nov.2029 | 30.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.144.411 | 2.0 | 9319.0 | 468.0 | 23.Juni2031 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.144.736 | 2.0 | 9278.0 | 447.0 | 15.März2031 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.142.982 | 2.0 | 9777.0 | 649.0 | 03.Nov.2033 | 290.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.140.619 | 2.0 | 9817.0 | 121.0 | 30.Sept.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.140.916 | 2.0 | 9101.0 | 378.0 | 05.Mai2030 | 35.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.140.950 | 2.0 | 9101.0 | 442.0 | 02.März2031 | 182.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.140.989 | 2.0 | 9191.0 | 315.0 | 17.Sept.2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.140.990 | 2.0 | 9303.0 | 252.0 | 18.Jan.2029 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.139.209 | 2.0 | 9242.0 | 529.0 | 26.Jan.2032 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.139.678 | 2.0 | 9025.0 | 476.0 | 05.Juni2031 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.137.772 | 2.0 | 9252.0 | 333.0 | 03.Dez.2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.138.470 | 2.0 | 9904.0 | 537.0 | 02.Sept.2033 | 338.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.135.289 | 1.0 | 9231.0 | 318.0 | 12.Okt.2029 | 90.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.135.569 | 1.0 | 9031.0 | 799.0 | 19.März2036 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.135.620 | 1.0 | 9173.0 | 460.0 | 24.Nov.2051 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.136.142 | 1.0 | 9064.0 | 693.0 | 20.Feb.2034 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.133.782 | 1.0 | 7882.0 | 923.0 | 06.Mai2036 | 95.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.132.990 | 1.0 | 9139.0 | 361.0 | 09.März2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.133.157 | 1.0 | 9263.0 | 378.0 | 01.Juni2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.131.099 | 1.0 | 10699.0 | 362.0 | 05.Okt.2030 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.131.158 | 1.0 | 9873.0 | 134.0 | 13.Nov.2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.129.165 | 1.0 | 9407.0 | 237.0 | 25.Nov.2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.129.869 | 1.0 | 9256.0 | 429.0 | 18.Jan.2031 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.130.495 | 1.0 | 9167.0 | 329.0 | 12.Nov.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.128.526 | 1.0 | 9215.0 | 313.0 | 14.Sept.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.126.500 | 1.0 | 9085.0 | 364.0 | 18.März2030 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.126.666 | 1.0 | 9027.0 | 355.0 | 22.Feb.2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.126.984 | 1.0 | 9053.0 | 433.0 | 18.Dez.2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.127.057 | 1.0 | 9141.0 | 547.0 | 22.Apr.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.127.681 | 1.0 | 10029.0 | 738.0 | 19.März2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.125.980 | 1.0 | 9211.0 | 348.0 | 24.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.123.604 | 1.0 | 9600.0 | 356.0 | 07.Apr.2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.124.498 | 1.0 | 9196.0 | 312.0 | 06.Sept.2029 | 40.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.122.652 | 1.0 | 9763.0 | 632.0 | 31.Okt.2033 | 340.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.123.095 | 1.0 | 10200.0 | 172.0 | 31.Dez.2079 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.118.123 | 1.0 | 9173.0 | 320.0 | 06.Okt.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.115.670 | 1.0 | 9123.0 | 520.0 | 13.Jan.2032 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.115.825 | 1.0 | 8835.0 | 703.0 | 08.März2034 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.112.261 | 1.0 | 7544.0 | 940.0 | 30.Juni2036 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.112.464 | 1.0 | 8599.0 | 550.0 | 11.März2032 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.112.747 | 1.0 | 9916.0 | 495.0 | 19.Feb.2032 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.112.876 | 1.0 | 9816.0 | 853.0 | 04.Feb.2037 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.113.455 | 1.0 | 9903.0 | 794.0 | 20.Jan.2036 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.110.690 | 1.0 | 8822.0 | 504.0 | 01.Okt.2031 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.111.660 | 1.0 | 9218.0 | 464.0 | 16.Mai2031 | 156.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.109.976 | 1.0 | 9154.0 | 315.0 | 14.Sept.2029 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.108.499 | 1.0 | 9298.0 | 366.0 | 20.Apr.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.107.150 | 1.0 | 7345.0 | 1162.0 | 13.Juli2040 | 186.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.107.494 | 1.0 | 9897.0 | 361.0 | 24.Mai2030 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.105.966 | 1.0 | 9791.0 | 747.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.100.886 | 1.0 | 9124.0 | 317.0 | 16.Sept.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.101.341 | 1.0 | 9110.0 | 410.0 | 08.Okt.2030 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.101.409 | 1.0 | 10451.0 | 374.0 | 05.Sept.2030 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.101.872 | 1.0 | 9007.0 | 404.0 | 25.Aug.2030 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.101.900 | 1.0 | 8754.0 | 480.0 | 27.Mai2031 | 38.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.099.279 | 1.0 | 9862.0 | 419.0 | 06.Feb.2032 | 338.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.098.129 | 1.0 | 9515.0 | 153.0 | 19.Jan.2028 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.098.666 | 1.0 | 10444.0 | 180.0 | 30.Mai2029 | 563.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.097.402 | 1.0 | 10005.0 | 621.0 | 05.Sept.2033 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.097.423 | 1.0 | 9110.0 | 321.0 | 04.Okt.2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.096.293 | 1.0 | 9981.0 | 462.0 | 30.Juni2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.093.536 | 1.0 | 10454.0 | 257.0 | 22.Juni2034 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.094.900 | 1.0 | 8529.0 | 582.0 | 24.Juli2032 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.092.441 | 1.0 | 8784.0 | 502.0 | 12.Sept.2031 | 70.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.092.442 | 1.0 | 9939.0 | 547.0 | 31.Dez.2079 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.092.613 | 1.0 | 9759.0 | 638.0 | 21.Nov.2033 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.093.153 | 1.0 | 9042.0 | 440.0 | 19.Jan.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.091.328 | 1.0 | 9959.0 | 722.0 | 06.Jan.2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.089.501 | 1.0 | 9711.0 | 806.0 | 24.Feb.2036 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.090.194 | 1.0 | 8813.0 | 522.0 | 11.Dez.2031 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.088.346 | 1.0 | 8261.0 | 750.0 | 03.Juli2034 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.089.065 | 1.0 | 9905.0 | 605.0 | 12.Sept.2033 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.083.785 | 1.0 | 8839.0 | 456.0 | 03.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.082.301 | 1.0 | 8742.0 | 518.0 | 07.Nov.2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.082.506 | 1.0 | 9773.0 | 212.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.739 | 1.0 | 9658.0 | 1282.0 | 13.Nov.2045 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.081.009 | 1.0 | 10027.0 | 114.0 | 07.Sept.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.081.962 | 1.0 | 9813.0 | 134.0 | 15.Nov.2027 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.080.057 | 1.0 | 10006.0 | 186.0 | 12.Juni2029 | 355.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.076.355 | 1.0 | 10049.0 | 96.0 | 19.Juli2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.074.234 | 1.0 | 9119.0 | 368.0 | 06.Apr.2030 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.074.975 | 1.0 | 9104.0 | 310.0 | 25.Aug.2029 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.072.168 | 1.0 | 9829.0 | 136.0 | 22.Nov.2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.072.297 | 1.0 | 9698.0 | 118.0 | 11.Sept.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.072.365 | 1.0 | 9482.0 | 320.0 | 25.Okt.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.452 | 1.0 | 8215.0 | 640.0 | 11.Jan.2033 | 20.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.072.736 | 1.0 | 8918.0 | 727.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.069.313 | 1.0 | 8862.0 | 500.0 | 15.Sept.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.069.456 | 1.0 | 8660.0 | 508.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.069.863 | 1.0 | 9019.0 | 440.0 | 01.Feb.2031 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.070.618 | 1.0 | 8901.0 | 552.0 | 01.Dez.2042 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.067.191 | 1.0 | 9759.0 | 150.0 | 17.Jan.2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.067.226 | 1.0 | 10221.0 | 123.0 | 29.Okt.2028 | 463.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.067.512 | 1.0 | 9980.0 | 311.0 | 29.Okt.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.065.126 | 1.0 | 10094.0 | 140.0 | 14.Dez.2047 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.065.249 | 1.0 | 9035.0 | 439.0 | 20.Jan.2031 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.065.302 | 1.0 | 10634.0 | 571.0 | 10.Juli2033 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.065.654 | 1.0 | 8790.0 | 487.0 | 30.Juni2031 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.065.737 | 1.0 | 8931.0 | 427.0 | 02.Dez.2030 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.063.791 | 1.0 | 8231.0 | 618.0 | 05.Nov.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.059.552 | 1.0 | 10072.0 | 112.0 | 30.Nov.2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.056.740 | 1.0 | 8723.0 | 542.0 | 08.Feb.2032 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.057.038 | 1.0 | 9262.0 | 311.0 | 18.Sept.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.057.268 | 1.0 | 10533.0 | 294.0 | 28.Nov.2029 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.057.762 | 1.0 | 10025.0 | 372.0 | 17.Juni2031 | 325.0 |
| FISV | FISERV INC | Technologie | 2.055.660 | 1.0 | 9264.0 | 384.0 | 01.Juli2030 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.055.724 | 1.0 | 9972.0 | 735.0 | 15.Sept.2036 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.056.470 | 1.0 | 8821.0 | 524.0 | 15.Dez.2031 | 93.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.054.998 | 1.0 | 10149.0 | 148.0 | 15.März2028 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.052.498 | 1.0 | 10135.0 | 109.0 | 12.Sept.2027 | 415.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.053.101 | 1.0 | 8867.0 | 511.0 | 24.Okt.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.053.373 | 1.0 | 8899.0 | 414.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.051.425 | 1.0 | 8889.0 | 441.0 | 15.Jan.2031 | 66.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.048.433 | 1.0 | 5912.0 | 1796.0 | 04.Sept.2049 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.046.740 | 1.0 | 6702.0 | 1356.0 | 14.Juni2041 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.047.531 | 1.0 | 10143.0 | 665.0 | 01.Apr.2034 | 379.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.045.897 | 1.0 | 8299.0 | 646.0 | 23.März2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.041.646 | 1.0 | 8445.0 | 607.0 | 19.Nov.2032 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.042.092 | 1.0 | 8644.0 | 590.0 | 15.Sept.2032 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.039.390 | 1.0 | 8826.0 | 461.0 | 22.März2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.040.716 | 1.0 | 8271.0 | 661.0 | 16.Juni2033 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.038.906 | 1.0 | 9651.0 | 228.0 | 15.Nov.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.036.633 | 1.0 | 8117.0 | 700.0 | 20.Sept.2033 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.037.755 | 1.0 | 9812.0 | 117.0 | 16.Sept.2027 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.035.381 | 1.0 | 9917.0 | 219.0 | 15.Nov.2028 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.035.644 | 1.0 | 8722.0 | 521.0 | 25.Nov.2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.032.845 | 1.0 | 8789.0 | 471.0 | 14.Mai2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.031.571 | 1.0 | 8762.0 | 502.0 | 07.Okt.2031 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.031.701 | 1.0 | 8989.0 | 564.0 | 30.Juni2032 | 171.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.032.160 | 1.0 | 8602.0 | 630.0 | 01.März2033 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.032.251 | 1.0 | 8877.0 | 468.0 | 28.Apr.2031 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.030.324 | 1.0 | 8860.0 | 460.0 | 19.März2031 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.026.472 | 1.0 | 9775.0 | 116.0 | 08.Sept.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.024.407 | 1.0 | 8615.0 | 624.0 | 28.Jan.2033 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.021.639 | 1.0 | 10154.0 | 488.0 | 10.Jan.2032 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.022.082 | 1.0 | 9041.0 | 473.0 | 08.Juli2031 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.020.847 | 1.0 | 10389.0 | 556.0 | 01.Dez.2032 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.018.344 | 1.0 | 8342.0 | 699.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.018.665 | 1.0 | 8366.0 | 800.0 | 13.März2035 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.017.087 | 1.0 | 10194.0 | 189.0 | 08.Sept.2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.017.456 | 1.0 | 10245.0 | 773.0 | 14.Nov.2035 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.016.051 | 1.0 | 8640.0 | 564.0 | 05.Mai2032 | 80.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.016.496 | 1.0 | 8707.0 | 500.0 | 09.Sept.2031 | 75.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.016.566 | 1.0 | 10194.0 | 355.0 | 21.Aug.2030 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.014.405 | 1.0 | 8564.0 | 633.0 | 15.März2033 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.012.510 | 1.0 | 9936.0 | 487.0 | 04.März2037 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.009.639 | 1.0 | 9818.0 | 651.0 | 20.Jan.2034 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.010.576 | 1.0 | 8797.0 | 511.0 | 18.Okt.2031 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.008.129 | 1.0 | 8575.0 | 652.0 | 21.Mai2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.009.002 | 1.0 | 8624.0 | 508.0 | 21.Sept.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.126 | 1.0 | 8838.0 | 533.0 | 14.Jan.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.006.751 | 1.0 | 8541.0 | 792.0 | 23.Feb.2035 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.006.990 | 1.0 | 9127.0 | 389.0 | 01.Juli2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.007.265 | 1.0 | 10008.0 | 572.0 | 05.Feb.2033 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.007.505 | 1.0 | 9758.0 | 691.0 | 12.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.006.053 | 1.0 | 8161.0 | 658.0 | 03.März2033 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.004.313 | 1.0 | 8273.0 | 733.0 | 14.Feb.2034 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.004.696 | 1.0 | 8907.0 | 491.0 | 03.Sept.2031 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.004.930 | 1.0 | 6587.0 | 1302.0 | 26.Nov.2040 | 87.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.003.465 | 1.0 | 8644.0 | 1047.0 | 21.Mai2039 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.001.681 | 1.0 | 6699.0 | 1375.0 | 04.Nov.2041 | 90.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.000.184 | 1.0 | 9801.0 | 641.0 | 10.Nov.2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.000.565 | 1.0 | 8662.0 | 534.0 | 15.Jan.2032 | 80.0 |
| T | AT&T INC | Kommunikation | 2.000.805 | 1.0 | 8616.0 | 998.0 | 19.Mai2038 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.000.892 | 1.0 | 9942.0 | 275.0 | 14.Mai2029 | 288.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.998.597 | 1.0 | 8672.0 | 716.0 | 06.März2034 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.997.212 | 1.0 | 8543.0 | 878.0 | 09.Mai2036 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.995.916 | 1.0 | 8716.0 | 446.0 | 17.Jan.2031 | 25.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.992.626 | 1.0 | 8658.0 | 451.0 | 28.Jan.2031 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.993.189 | 1.0 | 8291.0 | 654.0 | 21.Apr.2033 | 74.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.993.214 | 1.0 | 8854.0 | 446.0 | 29.Jan.2031 | 58.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.993.266 | 1.0 | 9466.0 | 447.0 | 15.Aug.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.991.348 | 1.0 | 8367.0 | 1064.0 | 30.Okt.2038 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.989.997 | 1.0 | 9926.0 | 412.0 | 09.Jan.2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.990.167 | 1.0 | 9351.0 | 293.0 | 09.Juli2029 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.988.228 | 1.0 | 8682.0 | 550.0 | 10.März2032 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.988.397 | 1.0 | 8610.0 | 724.0 | 21.März2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.987.965 | 1.0 | 8677.0 | 536.0 | 24.Jan.2032 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.979.744 | 1.0 | 10083.0 | 668.0 | 28.Apr.2034 | 396.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.979.903 | 1.0 | 8646.0 | 809.0 | 15.Mai2035 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.980.263 | 1.0 | 8649.0 | 752.0 | 14.Okt.2034 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.980.631 | 1.0 | 9933.0 | 376.0 | 19.Aug.2035 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.979.488 | 1.0 | 9299.0 | 381.0 | 08.Okt.2040 | 175.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.977.192 | 1.0 | 10205.0 | 150.0 | 31.Jan.2029 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.971.504 | 1.0 | 10446.0 | 265.0 | 12.Mai2030 | 500.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.972 | 1.0 | 10698.0 | 222.0 | 24.Feb.2034 | 675.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.965.714 | 1.0 | 8542.0 | 580.0 | 23.Juni2032 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.964.371 | 1.0 | 8381.0 | 650.0 | 06.Apr.2033 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.962.582 | 1.0 | 10602.0 | 377.0 | 23.Nov.2030 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.960.659 | 1.0 | 7080.0 | 1281.0 | 17.Mai2041 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.958.370 | 1.0 | 9987.0 | 550.0 | 12.Jan.2038 | 400.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.958.723 | 1.0 | 10024.0 | 747.0 | 22.Okt.2035 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.954.301 | 1.0 | 9983.0 | 454.0 | 09.Sept.2032 | 374.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.954.899 | 1.0 | 9929.0 | 127.0 | 21.Okt.2027 | 228.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.952.505 | 1.0 | 10039.0 | 340.0 | 02.Juli2035 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.951.703 | 1.0 | 10143.0 | 257.0 | 31.Dez.2079 | 480.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.952.241 | 1.0 | 9656.0 | 230.0 | 24.Nov.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.952.656 | 1.0 | 9718.0 | 125.0 | 07.Okt.2027 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.950.039 | 1.0 | 8447.0 | 618.0 | 17.Nov.2032 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.948.094 | 1.0 | 10021.0 | 211.0 | 03.Okt.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.944.189 | 1.0 | 10128.0 | 336.0 | 21.März2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.945.085 | 1.0 | 9132.0 | 471.0 | 20.Mai2031 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.940.579 | 1.0 | 10049.0 | 321.0 | 22.Jan.2030 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.934.236 | 1.0 | 8212.0 | 643.0 | 16.Feb.2033 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.933.005 | 1.0 | 10039.0 | 608.0 | 29.Juni2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.933.009 | 1.0 | 8311.0 | 689.0 | 04.Okt.2033 | 88.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.933.464 | 1.0 | 9994.0 | 564.0 | 21.Jan.2033 | 413.0 |
| WPC | WP CAREY INC | REITS | 1.933.828 | 1.0 | 9804.0 | 475.0 | 02.Okt.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.932.144 | 1.0 | 10008.0 | 527.0 | 26.Mai2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.928.600 | 1.0 | 9993.0 | 529.0 | 05.Juni2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.928.641 | 1.0 | 8762.0 | 458.0 | 22.Feb.2031 | 13.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.920.702 | 1.0 | 9974.0 | 462.0 | 23.Sept.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.919.231 | 1.0 | 8348.0 | 682.0 | 22.Sept.2033 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.917.422 | 1.0 | 9566.0 | 164.0 | 27.Feb.2028 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.917.888 | 1.0 | 8243.0 | 767.0 | 28.Nov.2034 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.918.058 | 1.0 | 10009.0 | 198.0 | 14.Sept.2028 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.918.158 | 1.0 | 9929.0 | 490.0 | 25.Jan.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.915.478 | 1.0 | 8359.0 | 876.0 | 28.Apr.2036 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.916.147 | 1.0 | 8119.0 | 937.0 | 02.Nov.2036 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.916.237 | 1.0 | 10016.0 | 197.0 | 17.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.916.523 | 1.0 | 9915.0 | 115.0 | 25.Sept.2027 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.914.902 | 1.0 | 9937.0 | 321.0 | 27.Nov.2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.913.143 | 1.0 | 8288.0 | 1016.0 | 14.Mai2038 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.911.212 | 1.0 | 8047.0 | 778.0 | 15.Sept.2034 | 77.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.910.516 | 1.0 | 10035.0 | 449.0 | 10.Juni2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.906.208 | 1.0 | 8258.0 | 714.0 | 22.Nov.2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.903.130 | 1.0 | 9818.0 | 127.0 | 25.Okt.2027 | 138.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.901.686 | 1.0 | 7897.0 | 909.0 | 26.März2036 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.900.633 | 1.0 | 9884.0 | 504.0 | 03.März2032 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.898.809 | 1.0 | 9995.0 | 542.0 | 06.Okt.2032 | 367.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.896.931 | 1.0 | 9907.0 | 565.0 | 26.Nov.2032 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.898.101 | 1.0 | 9850.0 | 413.0 | 10.Jan.2031 | 297.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.898.220 | 1.0 | 9961.0 | 597.0 | 02.Juni2034 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.896.226 | 1.0 | 8608.0 | 465.0 | 07.Apr.2031 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.896.425 | 1.0 | 9940.0 | 362.0 | 31.Dez.2079 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.896.876 | 1.0 | 9978.0 | 529.0 | 26.Juni2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.892.805 | 1.0 | 8263.0 | 755.0 | 08.Aug.2034 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.888.898 | 1.0 | 9729.0 | 392.0 | 27.Sept.2030 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.889.247 | 1.0 | 9971.0 | 325.0 | 22.Jan.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.887.555 | 1.0 | 9889.0 | 480.0 | 27.Nov.2032 | 338.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.886.143 | 1.0 | 9946.0 | 528.0 | 20.Mai2032 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.884.959 | 1.0 | 9400.0 | 234.0 | 17.Nov.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.883.535 | 1.0 | 8268.0 | 961.0 | 29.Mai2037 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.878.968 | 1.0 | 9805.0 | 251.0 | 28.Feb.2029 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.871.373 | 1.0 | 10251.0 | 162.0 | 14.März2029 | 488.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.871.427 | 1.0 | 9918.0 | 266.0 | 21.Apr.2029 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.872.256 | 1.0 | 9366.0 | 219.0 | 21.Sept.2028 | 13.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.869.865 | 1.0 | 8102.0 | 703.0 | 30.Sept.2033 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.870.225 | 1.0 | 9966.0 | 613.0 | 22.Juni2033 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.868.045 | 1.0 | 7889.0 | 935.0 | 02.Sept.2036 | 110.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.865.907 | 1.0 | 9762.0 | 130.0 | 28.Okt.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.858.505 | 1.0 | 9708.0 | 102.0 | 06.Juli2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.858.968 | 1.0 | 8793.0 | 512.0 | 25.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.857.798 | 1.0 | 10302.0 | 200.0 | 15.Sept.2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.856.708 | 1.0 | 7983.0 | 764.0 | 14.Sept.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.850.117 | 1.0 | 10099.0 | 131.0 | 28.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.850.245 | 1.0 | 9704.0 | 130.0 | 24.Okt.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.849.186 | 1.0 | 9996.0 | 286.0 | 06.Juli2029 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.843.140 | 1.0 | 10197.0 | 515.0 | 26.Mai2033 | 434.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.843.289 | 1.0 | 10031.0 | 112.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.839.887 | 1.0 | 10433.0 | 116.0 | 20.Dez.2032 | 738.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.836.883 | 1.0 | 9031.0 | 770.0 | 06.März2035 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.834.698 | 1.0 | 10040.0 | 409.0 | 23.Jan.2031 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.825.919 | 1.0 | 5261.0 | 1942.0 | 09.Okt.2050 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.823.734 | 1.0 | 10359.0 | 113.0 | 06.Dez.2032 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.817.883 | 1.0 | 8580.0 | 977.0 | 22.März2038 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.814.436 | 1.0 | 10256.0 | 112.0 | 14.Sept.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.815.036 | 1.0 | 10304.0 | 192.0 | 04.Okt.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.810.613 | 1.0 | 7832.0 | 788.0 | 10.Sept.2034 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.808.735 | 1.0 | 7605.0 | 951.0 | 17.Sept.2036 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.805.738 | 1.0 | 9892.0 | 496.0 | 11.Feb.2033 | 366.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.801.698 | 1.0 | 10212.0 | 165.0 | 10.Apr.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.797.845 | 1.0 | 9956.0 | 183.0 | 19.Mai2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.796.418 | 1.0 | 9980.0 | 464.0 | 07.Juli2031 | 338.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.794.747 | 1.0 | 9829.0 | 332.0 | 29.Jan.2031 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.791.921 | 1.0 | 10229.0 | 98.0 | 06.Sept.2028 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.790.657 | 1.0 | 9762.0 | 299.0 | 18.Sept.2029 | 238.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.790.684 | 1.0 | 7651.0 | 1146.0 | 20.Juni2039 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.789.464 | 1.0 | 10249.0 | 119.0 | 29.Dez.2032 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.787.407 | 1.0 | 8200.0 | 774.0 | 17.Okt.2034 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.785.094 | 1.0 | 9859.0 | 169.0 | 11.Apr.2048 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.781.654 | 1.0 | 9884.0 | 283.0 | 11.Juni2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.782.588 | 1.0 | 10098.0 | 98.0 | 12.Juli2028 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.780.810 | 1.0 | 9984.0 | 106.0 | 17.Aug.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.779.208 | 1.0 | 10022.0 | 690.0 | 29.Juni2034 | 371.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.775.037 | 1.0 | 10356.0 | 261.0 | 29.Apr.2030 | 497.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.774.337 | 1.0 | 9996.0 | 373.0 | 07.Juli2030 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.771.626 | 1.0 | 9981.0 | 603.0 | 07.Juli2033 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.771.840 | 1.0 | 9314.0 | 264.0 | 09.März2029 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.772.121 | 1.0 | 10081.0 | 180.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.770.127 | 1.0 | 9532.0 | 163.0 | 25.Feb.2028 | 0.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.769.328 | 1.0 | 10392.0 | 702.0 | 20.Juni2045 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.767.745 | 1.0 | 9959.0 | 801.0 | 01.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.766.281 | 1.0 | 10084.0 | 97.0 | 06.Sept.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.763.343 | 1.0 | 8428.0 | 1078.0 | 29.März2039 | 225.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.760.716 | 1.0 | 9318.0 | 294.0 | 18.Juli2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.757.904 | 1.0 | 7344.0 | 1145.0 | 19.Sept.2039 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.755.582 | 1.0 | 10139.0 | 75.0 | 06.Juli2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.749.705 | 1.0 | 7614.0 | 1113.0 | 01.Juli2039 | 196.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.744.577 | 1.0 | 7235.0 | 1156.0 | 15.März2040 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.745.287 | 1.0 | 9968.0 | 637.0 | 26.Sept.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.742.823 | 1.0 | 10044.0 | 117.0 | 09.Nov.2027 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.740.806 | 1.0 | 5305.0 | 1785.0 | 01.Sept.2051 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.738.648 | 1.0 | 7125.0 | 1135.0 | 07.Okt.2039 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.734.962 | 1.0 | 8913.0 | 459.0 | 23.März2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.733.374 | 1.0 | 8815.0 | 504.0 | 01.Okt.2031 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.730.273 | 1.0 | 9898.0 | 457.0 | 02.Sept.2031 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.730.344 | 1.0 | 10385.0 | 185.0 | 19.Sept.2028 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.729.643 | 1.0 | 9127.0 | 313.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.726.376 | 1.0 | 9367.0 | 294.0 | 01.Juli2029 | 88.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.725.435 | 1.0 | 10091.0 | 124.0 | 13.Okt.2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.724.477 | 1.0 | 9164.0 | 524.0 | 18.Jan.2032 | 163.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.717.484 | 1.0 | 10082.0 | 529.0 | 01.Okt.2032 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.713.513 | 1.0 | 10392.0 | 203.0 | 22.Nov.2028 | 525.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.707.875 | 1.0 | 7043.0 | 1219.0 | 12.Nov.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.708.691 | 1.0 | 9976.0 | 858.0 | 30.Juli2037 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.706.458 | 1.0 | 8006.0 | 1114.0 | 19.Dez.2039 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.702.086 | 1.0 | 10055.0 | 337.0 | 01.März2030 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.695.999 | 1.0 | 8885.0 | 580.0 | 25.Okt.2032 | 200.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.692.330 | 1.0 | 10285.0 | 108.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.038 | 1.0 | 9858.0 | 139.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.690.723 | 1.0 | 9731.0 | 133.0 | 08.Nov.2027 | 83.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.690.900 | 1.0 | 7483.0 | 899.0 | 29.Okt.2035 | 38.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.690.906 | 1.0 | 10178.0 | 201.0 | 12.Sept.2029 | 488.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.691.269 | 1.0 | 9970.0 | 172.0 | 15.Juli2028 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.682.636 | 1.0 | 6223.0 | 1360.0 | 15.Jan.2041 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.681.460 | 1.0 | 8061.0 | 986.0 | 06.Nov.2037 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.672.750 | 1.0 | 9965.0 | 127.0 | 03.Dez.2028 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.671.455 | 1.0 | 9729.0 | 126.0 | 14.Okt.2027 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.668.729 | 1.0 | 9963.0 | 545.0 | 30.Juli2032 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.668.866 | 1.0 | 10076.0 | 289.0 | 12.Sept.2029 | 363.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.666.988 | 1.0 | 9794.0 | 225.0 | 01.Feb.2029 | 263.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.663.827 | 1.0 | 10550.0 | 255.0 | 22.Juli2029 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.661.195 | 1.0 | 10086.0 | 99.0 | 15.Sept.2027 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.655.167 | 1.0 | 9705.0 | 116.0 | 03.Sept.2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.654.430 | 1.0 | 10094.0 | 118.0 | 12.Okt.2027 | 388.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.648.020 | 1.0 | 9988.0 | 893.0 | 06.Juli2037 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.645.526 | 1.0 | 10102.0 | 872.0 | 11.Juni2037 | 438.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.642.106 | 1.0 | 10079.0 | 449.0 | 31.Dez.2079 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.643.145 | 1.0 | 10644.0 | 388.0 | 28.Okt.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.643.193 | 1.0 | 6922.0 | 1210.0 | 16.Okt.2039 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.638.748 | 1.0 | 7753.0 | 874.0 | 10.Sept.2035 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.632.316 | 1.0 | 10130.0 | 344.0 | 30.Apr.2030 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.632.577 | 1.0 | 12432.0 | 1986.0 | 16.März2111 | 595.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.633.198 | 1.0 | 11515.0 | 564.0 | 26.Dez.2043 | 675.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.625.527 | 1.0 | 5005.0 | 2008.0 | 30.Sept.2051 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.621.920 | 1.0 | 9896.0 | 413.0 | 03.Feb.2032 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.620.146 | 1.0 | 10101.0 | 292.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.616.500 | 1.0 | 9975.0 | 75.0 | 31.Dez.2079 | 313.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.615.124 | 1.0 | 10051.0 | 518.0 | 25.Mai2032 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.420 | 1.0 | 9701.0 | 119.0 | 15.Sept.2027 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.613.021 | 1.0 | 9950.0 | 745.0 | 01.Apr.2035 | 350.0 |
| FISV | FISERV INC | Technologie | 1.610.915 | 1.0 | 9811.0 | 99.0 | 01.Juli2027 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.607.739 | 1.0 | 9325.0 | 459.0 | 09.Dez.2041 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.606.266 | 1.0 | 9969.0 | 265.0 | 07.Apr.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.604.029 | 1.0 | 10019.0 | 832.0 | 25.Juni2036 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.602.361 | 1.0 | 9787.0 | 517.0 | 15.Apr.2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.602.468 | 1.0 | 10007.0 | 194.0 | 22.Juni2029 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.602.895 | 1.0 | 10012.0 | 190.0 | 25.Juni2029 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.603.122 | 1.0 | 10987.0 | 488.0 | 22.Sept.2032 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.601.890 | 1.0 | 9944.0 | 508.0 | 30.Apr.2037 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.600.376 | 1.0 | 9829.0 | 568.0 | 13.Jan.2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.597.448 | 1.0 | 4846.0 | 2296.0 | 14.Sept.2061 | 138.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.592.132 | 1.0 | 9951.0 | 540.0 | 06.Juli2032 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.593.320 | 1.0 | 10275.0 | 127.0 | 01.Nov.2027 | 523.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.591.146 | 1.0 | 10086.0 | 527.0 | 17.Juni2037 | 429.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.587.884 | 1.0 | 11003.0 | 582.0 | 28.Nov.2033 | 575.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.566.574 | 1.0 | 8691.0 | 548.0 | 10.März2032 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.567.580 | 1.0 | 8833.0 | 442.0 | 15.Jan.2031 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.560.915 | 1.0 | 10056.0 | 369.0 | 16.Juni2030 | 338.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.347 | 1.0 | 9699.0 | 177.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.561.863 | 1.0 | 10322.0 | 224.0 | 21.Nov.2028 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.550.814 | 1.0 | 6420.0 | 1325.0 | 02.Nov.2040 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.547.647 | 1.0 | 9255.0 | 279.0 | 04.Mai2029 | 45.0 |
| FDX | FEDEX CORP | Transport | 1.538.703 | 1.0 | 8280.0 | 653.0 | 04.Mai2033 | 95.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | REITS | 1.538.732 | 1.0 | 9927.0 | 454.0 | 08.Juli2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.538.920 | 1.0 | 9805.0 | 393.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.533.464 | 1.0 | 10543.0 | 437.0 | 02.Okt.2031 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.526.755 | 1.0 | 9976.0 | 106.0 | 08.Sept.2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.527.672 | 1.0 | 6520.0 | 1307.0 | 16.Feb.2041 | 100.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.526.468 | 1.0 | 9867.0 | 98.0 | 05.Juli2027 | 238.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.517.396 | 1.0 | 10093.0 | 401.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.512.320 | 1.0 | 10138.0 | 379.0 | 04.Nov.2030 | 445.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.506.129 | 1.0 | 10136.0 | 382.0 | 20.Sept.2030 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.504.423 | 1.0 | 10206.0 | 159.0 | 23.Feb.2029 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.494.231 | 1.0 | 10366.0 | 205.0 | 24.Nov.2028 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.494.703 | 1.0 | 9843.0 | 115.0 | 09.Sept.2027 | 150.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.491.865 | 1.0 | 10553.0 | 635.0 | 17.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.489.569 | 1.0 | 9930.0 | 626.0 | 07.Juli2033 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.488.820 | 1.0 | 8255.0 | 620.0 | 02.Nov.2032 | 25.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.485.683 | 1.0 | 10001.0 | 109.0 | 29.Sept.2027 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.484.055 | 1.0 | 10509.0 | 329.0 | 30.Apr.2035 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.478.659 | 1.0 | 6961.0 | 1458.0 | 13.März2045 | 200.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.474.609 | 1.0 | 10094.0 | 337.0 | 25.März2030 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.473.535 | 1.0 | 7874.0 | 1138.0 | 17.Juni2039 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.469.888 | 1.0 | 10356.0 | 383.0 | 22.Nov.2030 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.470.795 | 1.0 | 10291.0 | 276.0 | 12.Sept.2029 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.468.541 | 1.0 | 10120.0 | 347.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.469.121 | 1.0 | 10293.0 | 327.0 | 12.März2030 | 463.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.465.832 | 1.0 | 10039.0 | 503.0 | 27.Feb.2032 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.463.425 | 1.0 | 10381.0 | 716.0 | 07.Mai2035 | 475.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.463.714 | 1.0 | 10179.0 | 131.0 | 05.Dez.2028 | 485.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.461.699 | 1.0 | 10192.0 | 287.0 | 11.Sept.2030 | 441.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.458.601 | 1.0 | 10305.0 | 689.0 | 02.Apr.2045 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.459.110 | 1.0 | 10100.0 | 450.0 | 10.Sept.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.457.942 | 1.0 | 10359.0 | 268.0 | 23.Mai2030 | 515.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.456.169 | 1.0 | 10080.0 | 284.0 | 10.Sept.2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.456.229 | 1.0 | 10043.0 | 285.0 | 07.Juli2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.451.323 | 1.0 | 10158.0 | 720.0 | 26.März2036 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.451.796 | 1.0 | 10072.0 | 375.0 | 02.Okt.2030 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.449.494 | 1.0 | 10074.0 | 207.0 | 12.Sept.2029 | 350.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.446.872 | 1.0 | 10071.0 | 464.0 | 17.Okt.2031 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.447.328 | 1.0 | 9997.0 | 275.0 | 09.Juli2030 | 349.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.446.154 | 1.0 | 10315.0 | 354.0 | 19.Juni2030 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.441.354 | 1.0 | 9569.0 | 266.0 | 01.Apr.2029 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.439.661 | 1.0 | 10393.0 | 435.0 | 12.Juni2031 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.440.271 | 1.0 | 9933.0 | 692.0 | 08.Juli2034 | 375.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.439.274 | 1.0 | 9961.0 | 288.0 | 03.Sept.2030 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.436.231 | 1.0 | 9965.0 | 475.0 | 20.Nov.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.432.706 | 1.0 | 9687.0 | 118.0 | 10.Sept.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.431.150 | 1.0 | 6180.0 | 1297.0 | 28.Jan.2041 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.432.011 | 1.0 | 9941.0 | 456.0 | 04.Sept.2031 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.429.826 | 1.0 | 9876.0 | 227.0 | 13.Nov.2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.569 | 1.0 | 9787.0 | 165.0 | 15.März2028 | 175.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.428.304 | 1.0 | 10071.0 | 338.0 | 02.Apr.2030 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.428.631 | 1.0 | 10053.0 | 242.0 | 29.Jan.2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.429.090 | 1.0 | 9945.0 | 389.0 | 15.Okt.2035 | 371.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.429.625 | 1.0 | 10170.0 | 436.0 | 28.Mai2032 | 447.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.427.632 | 1.0 | 10004.0 | 409.0 | 02.Jan.2036 | 392.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.423.958 | 1.0 | 9473.0 | 194.0 | 18.Juni2028 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.424.655 | 1.0 | 10191.0 | 229.0 | 27.Jan.2029 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.423.619 | 1.0 | 10129.0 | 440.0 | 27.Mai2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.418.928 | 1.0 | 9940.0 | 399.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.419.605 | 1.0 | 8867.0 | 452.0 | 16.Juni2051 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.419.645 | 1.0 | 5915.0 | 1719.0 | 01.Juli2049 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.414.556 | 1.0 | 9580.0 | 405.0 | 14.Nov.2030 | 238.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.411.923 | 1.0 | 10039.0 | 438.0 | 20.Mai2031 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.410.167 | 1.0 | 10062.0 | 104.0 | 02.Aug.2027 | 362.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.408.843 | 1.0 | 9878.0 | 404.0 | 27.Nov.2031 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.407.306 | 1.0 | 10021.0 | 439.0 | 05.Juni2031 | 438.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.407.567 | 1.0 | 9727.0 | 161.0 | 24.Feb.2028 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.407.707 | 1.0 | 9898.0 | 477.0 | 27.Nov.2031 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.405.661 | 1.0 | 10024.0 | 214.0 | 07.Okt.2029 | 374.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.406.118 | 1.0 | 10044.0 | 366.0 | 01.Juli2031 | 419.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.622 | 1.0 | 10007.0 | 182.0 | 21.Mai2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.405.212 | 1.0 | 9803.0 | 158.0 | 21.Feb.2028 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.403.332 | 1.0 | 9994.0 | 524.0 | 04.Juni2032 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.401.677 | 1.0 | 9871.0 | 104.0 | 24.Juli2027 | 150.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.401.973 | 1.0 | 10620.0 | 127.0 | 02.Feb.2028 | 838.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.400.839 | 1.0 | 9998.0 | 454.0 | 24.Juni2036 | 409.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.398.484 | 1.0 | 10237.0 | 168.0 | 27.März2028 | 463.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.398.815 | 1.0 | 10058.0 | 501.0 | 24.März2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.397.415 | 1.0 | 9925.0 | 557.0 | 11.Nov.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.397.554 | 1.0 | 9976.0 | 590.0 | 31.Dez.2079 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.396.725 | 1.0 | 9876.0 | 465.0 | 18.Sept.2031 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.394.405 | 1.0 | 9788.0 | 716.0 | 20.Jan.2035 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.393.426 | 1.0 | 9830.0 | 662.0 | 18.Feb.2034 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.393.471 | 1.0 | 9953.0 | 289.0 | 07.Juli2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.393.645 | 1.0 | 9696.0 | 121.0 | 23.Sept.2027 | 20.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.393.959 | 1.0 | 10266.0 | 173.0 | 02.Mai2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.388.345 | 1.0 | 10047.0 | 525.0 | 28.Mai2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.388.593 | 1.0 | 10034.0 | 354.0 | 28.Apr.2031 | 367.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.389.691 | 1.0 | 10061.0 | 352.0 | 20.Mai2030 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.387.068 | 1.0 | 9808.0 | 149.0 | 18.Jan.2028 | 175.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.383.505 | 1.0 | 9606.0 | 349.0 | 15.Juli2040 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.382.335 | 1.0 | 10013.0 | 275.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.380.996 | 1.0 | 9903.0 | 330.0 | 24.Jan.2031 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.379.688 | 1.0 | 10014.0 | 446.0 | 11.Juni2031 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.377.621 | 1.0 | 9991.0 | 493.0 | 22.Jan.2032 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.377.884 | 1.0 | 9979.0 | 353.0 | 28.Mai2031 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.377.999 | 1.0 | 9561.0 | 162.0 | 22.Feb.2028 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.374.213 | 1.0 | 9890.0 | 462.0 | 02.Sept.2031 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.375.328 | 1.0 | 10034.0 | 365.0 | 27.Mai2030 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.913 | 1.0 | 9968.0 | 231.0 | 23.Dez.2029 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.373.283 | 1.0 | 9978.0 | 815.0 | 23.Juni2036 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.373.478 | 1.0 | 10020.0 | 125.0 | 28.Nov.2027 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.371.985 | 1.0 | 9992.0 | 120.0 | 29.Sept.2047 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.369.894 | 1.0 | 10049.0 | 502.0 | 13.März2032 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.367.778 | 1.0 | 9632.0 | 308.0 | 05.Okt.2029 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.356 | 1.0 | 9727.0 | 170.0 | 31.März2028 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.366.264 | 1.0 | 9736.0 | 107.0 | 02.Aug.2027 | 25.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.364.327 | 1.0 | 10081.0 | 677.0 | 16.Mai2034 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.364.663 | 1.0 | 10060.0 | 318.0 | 15.Nov.2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.354.142 | 1.0 | 5757.0 | 1752.0 | 10.Sept.2049 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.352.393 | 1.0 | 10012.0 | 285.0 | 25.Juni2029 | 328.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.350.521 | 1.0 | 10070.0 | 243.0 | 02.März2029 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.351.274 | 1.0 | 9902.0 | 154.0 | 20.Feb.2028 | 238.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.348.011 | 1.0 | 9242.0 | 328.0 | 15.Nov.2029 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.348.232 | 1.0 | 10202.0 | 194.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.341.847 | 1.0 | 9518.0 | 224.0 | 19.Okt.2028 | 95.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.339.876 | 1.0 | 10096.0 | 603.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.336.154 | 1.0 | 9576.0 | 255.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.334.842 | 1.0 | 9907.0 | 161.0 | 21.März2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.333.626 | 1.0 | 10019.0 | 521.0 | 19.Mai2032 | 388.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.330.008 | 1.0 | 9115.0 | 445.0 | 30.Sept.2051 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.326.101 | 1.0 | 9984.0 | 532.0 | 09.Juni2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.053 | 1.0 | 9870.0 | 234.0 | 11.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.323.890 | 1.0 | 9625.0 | 249.0 | 02.Feb.2029 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.319.392 | 1.0 | 9391.0 | 364.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.318.033 | 1.0 | 9335.0 | 339.0 | 16.Jan.2030 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.318.356 | 1.0 | 9794.0 | 588.0 | 08.Dez.2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.316.057 | 1.0 | 9591.0 | 187.0 | 26.Mai2028 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.306.271 | 1.0 | 5347.0 | 1973.0 | 14.Sept.2051 | 113.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.304.850 | 1.0 | 9241.0 | 604.0 | 13.Dez.2032 | 145.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.297.409 | 1.0 | 9577.0 | 325.0 | 15.Nov.2029 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.298.436 | 1.0 | 9691.0 | 265.0 | 11.Apr.2029 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.295.376 | 1.0 | 9344.0 | 453.0 | 15.Feb.2031 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.294.120 | 1.0 | 9955.0 | 937.0 | 06.Juli2038 | 438.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.283.621 | 1.0 | 8998.0 | 436.0 | 10.Sept.2041 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.277.452 | 1.0 | 10017.0 | 351.0 | 29.März2030 | 323.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.274.854 | 1.0 | 10191.0 | 276.0 | 25.Juni2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.741 | 1.0 | 9720.0 | 110.0 | 15.Nov.2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.267.994 | 1.0 | 8949.0 | 447.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.257.895 | 1.0 | 9305.0 | 284.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.252.003 | 1.0 | 10008.0 | 396.0 | 15.Okt.2030 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.252.582 | 1.0 | 8939.0 | 475.0 | 01.Juni2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.249.425 | 1.0 | 9353.0 | 326.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.237.476 | 1.0 | 8743.0 | 481.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.235.801 | 1.0 | 9134.0 | 352.0 | 03.Feb.2030 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.230.435 | 1.0 | 10057.0 | 110.0 | 25.Aug.2028 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.230.906 | 1.0 | 8893.0 | 459.0 | 24.März2031 | 75.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.218.338 | 1.0 | 10124.0 | 651.0 | 31.Dez.2079 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.215.260 | 1.0 | 9919.0 | 698.0 | 07.Feb.2036 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.213.600 | 1.0 | 10088.0 | 529.0 | 09.Juni2037 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.212.872 | 1.0 | 9823.0 | 127.0 | 24.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.210.673 | 1.0 | 10073.0 | 454.0 | 16.Juni2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.202.350 | 1.0 | 10013.0 | 567.0 | 03.Jan.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.195.779 | 1.0 | 9965.0 | 455.0 | 06.Juli2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.186.580 | 1.0 | 8359.0 | 745.0 | 11.Juli2034 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.174.682 | 1.0 | 9983.0 | 115.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.489 | 1.0 | 9727.0 | 125.0 | 07.Okt.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.170.112 | 1.0 | 9958.0 | 457.0 | 08.Juli2031 | 338.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.166.157 | 1.0 | 10140.0 | 814.0 | 07.Juli2036 | 444.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.166.777 | 1.0 | 9703.0 | 119.0 | 15.Sept.2027 | 25.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.158.917 | 1.0 | 10078.0 | 535.0 | 07.Juli2032 | 401.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.139.490 | 1.0 | 6696.0 | 1282.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.111.300 | 1.0 | 9857.0 | 390.0 | 09.Okt.2030 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.107.932 | 1.0 | 10056.0 | 454.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.105.816 | 1.0 | 10860.0 | 314.0 | 14.März2030 | 663.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.103.766 | 1.0 | 10013.0 | 491.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.099.786 | 1.0 | 9989.0 | 679.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.097.881 | 1.0 | 8383.0 | 703.0 | 18.Jan.2034 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.087.827 | 1.0 | 9888.0 | 824.0 | 30.Juni2036 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.081.282 | 1.0 | 10033.0 | 444.0 | 08.Juni2031 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.080.009 | 1.0 | 9332.0 | 274.0 | 16.Apr.2029 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.628 | 1.0 | 10164.0 | 104.0 | 18.Okt.2027 | 450.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.061.065 | 1.0 | 6601.0 | 1286.0 | 07.Apr.2041 | 130.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.989 | 1.0 | 10147.0 | 97.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.050.295 | 1.0 | 9720.0 | 116.0 | 03.Sept.2027 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.021.992 | 1.0 | 9971.0 | 624.0 | 07.Juli2033 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.018.211 | 1.0 | 10155.0 | 744.0 | 09.Juni2037 | 450.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.016.986 | 1.0 | 9556.0 | 195.0 | 23.Juni2028 | 75.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.006.905 | 1.0 | 9894.0 | 744.0 | 05.Feb.2046 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.006.191 | 1.0 | 10231.0 | 115.0 | 09.Okt.2027 | 513.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.002.708 | 1.0 | 9881.0 | 572.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 993.870 | 1.0 | 9819.0 | 116.0 | 13.Sept.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 982.667 | 1.0 | 9695.0 | 265.0 | 11.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 975.900 | 1.0 | 6905.0 | 1247.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.440 | 1.0 | 10241.0 | 117.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 932.571 | 1.0 | 10037.0 | 101.0 | 20.Mai2031 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 931.971 | 1.0 | 9828.0 | 548.0 | 08.Okt.2032 | 340.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 924.892 | 1.0 | 10401.0 | 96.0 | 25.Juli2028 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 915.646 | 1.0 | 10133.0 | 357.0 | 27.Mai2031 | 427.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 899.068 | 1.0 | 9990.0 | 652.0 | 01.Dez.2033 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 896.448 | 1.0 | 9961.0 | 832.0 | 07.Juli2036 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 873.346 | 1.0 | 9700.0 | 116.0 | 01.Sept.2027 | 5.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 861.518 | 1.0 | 10128.0 | 860.0 | 16.Dez.2037 | 538.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 860.500 | 1.0 | 10176.0 | 87.0 | 31.Aug.2032 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 861.045 | 1.0 | 10011.0 | 112.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.936 | 1.0 | 10221.0 | 112.0 | 06.Sept.2032 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 802.523 | 1.0 | 10024.0 | 542.0 | 23.Juni2032 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 801.012 | 1.0 | 10004.0 | 369.0 | 22.Juni2031 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 781.925 | 1.0 | 9651.0 | 210.0 | 05.Sept.2028 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.558 | 1.0 | 10058.0 | 115.0 | 10.Sept.2028 | 404.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 708.905 | 0.0 | 10110.0 | 818.0 | 16.Juni2036 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 701.630 | 0.0 | 10151.0 | 118.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 654.026 | 0.0 | 10379.0 | 110.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 629.925 | 0.0 | 10064.0 | 279.0 | 16.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.056 | 0.0 | 10069.0 | 121.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 499.482 | 0.0 | 9980.0 | 444.0 | 23.Juni2031 | 438.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 302.737 | 0.0 | 9916.0 | 488.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.969 | 0.0 | 8777.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.726 | 0.0 | 11653.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 903.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -161 | 0.0 | 10858.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.874.318 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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