Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4144 securities.
Note: The data shown here is as of date Juni 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.591.445 | 10.0 | 9860.0 | 169.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.063.709 | 9.0 | 9259.0 | 843.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.943.981 | 8.0 | 9681.0 | 269.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.853.490 | 8.0 | 10053.0 | 738.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.196.202 | 8.0 | 10730.0 | 159.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.764.282 | 8.0 | 10045.0 | 986.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.722.214 | 8.0 | 10001.0 | 515.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.609.999 | 8.0 | 9940.0 | 263.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.460.791 | 7.0 | 9852.0 | 518.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.350.572 | 7.0 | 9854.0 | 433.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.193.687 | 7.0 | 10020.0 | 172.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.120.297 | 7.0 | 10669.0 | 463.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.073.147 | 7.0 | 10428.0 | 390.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.947.661 | 7.0 | 9934.0 | 417.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.882.466 | 7.0 | 9922.0 | 280.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.649.185 | 7.0 | 9851.0 | 716.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.598.407 | 7.0 | 10102.0 | 653.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.518.151 | 7.0 | 10246.0 | 162.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.498.360 | 7.0 | 9935.0 | 884.0 | 17.Feb.2039 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.498.440 | 7.0 | 9904.0 | 541.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.469.016 | 7.0 | 10085.0 | 598.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.265.408 | 7.0 | 10837.0 | 552.0 | 25.Jan.2034 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.178.516 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.053.716 | 6.0 | 10004.0 | 349.0 | 16.März2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.040.171 | 6.0 | 9904.0 | 198.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.001.821 | 6.0 | 10623.0 | 513.0 | 23.Mai2033 | 486.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.002.425 | 6.0 | 10923.0 | 14.0 | nan | 224.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.952.827 | 6.0 | 12701.0 | 531.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.899.709 | 6.0 | 9432.0 | 360.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.849.184 | 6.0 | 9933.0 | 162.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.831.134 | 6.0 | 9871.0 | 427.0 | 18.Feb.2032 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.675.837 | 6.0 | 10051.0 | 330.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.595.400 | 6.0 | 9594.0 | 157.0 | 26.Jan.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.553.898 | 6.0 | 9614.0 | 1058.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.535.644 | 6.0 | 9823.0 | 399.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 8.484.564 | 6.0 | 9322.0 | 843.0 | 04.Sept.2036 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 8.453.669 | 6.0 | 10168.0 | 999.0 | 11.Mai2039 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.397.790 | 6.0 | 9958.0 | 758.0 | 18.Dez.2036 | 398.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.383.157 | 6.0 | 10063.0 | 221.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.368.690 | 6.0 | 10073.0 | 528.0 | 11.Mai2032 | 345.0 |
| T | AT&T INC | Kommunikation | 8.340.296 | 6.0 | 9747.0 | 184.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.313.961 | 6.0 | 9974.0 | 769.0 | 23.Jan.2037 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.276.505 | 6.0 | 10411.0 | 176.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.260.524 | 6.0 | 9974.0 | 334.0 | 28.Jan.2031 | 326.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 8.208.336 | 6.0 | 9072.0 | 418.0 | 18.Okt.2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.027.215 | 6.0 | 10800.0 | 447.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.920.601 | 6.0 | 9861.0 | 399.0 | 07.Nov.2031 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.917.246 | 6.0 | 10244.0 | 184.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.907.952 | 6.0 | 10029.0 | 118.0 | 14.Sept.2027 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.903.143 | 6.0 | 8796.0 | 505.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.872.794 | 6.0 | 10034.0 | 301.0 | 25.Sept.2030 | 344.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.871.389 | 6.0 | 9953.0 | 768.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.869.319 | 6.0 | 10102.0 | 170.0 | 31.März2029 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.864.359 | 6.0 | 9586.0 | 162.0 | 11.Feb.2028 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.861.730 | 6.0 | 10064.0 | 859.0 | 16.Juli2037 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.860.766 | 6.0 | 9621.0 | 528.0 | 27.Apr.2033 | 282.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.856.043 | 6.0 | 10168.0 | 450.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.823.334 | 6.0 | 10467.0 | 286.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.805.932 | 6.0 | 9021.0 | 354.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.802.402 | 6.0 | 9391.0 | 230.0 | 26.Okt.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.754.402 | 5.0 | 10413.0 | 327.0 | 25.Jan.2035 | 513.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.742.738 | 5.0 | 10507.0 | 591.0 | 26.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.734.467 | 5.0 | 9445.0 | 326.0 | 19.Nov.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.725.852 | 5.0 | 9997.0 | 273.0 | 14.Mai2030 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.708.318 | 5.0 | 9380.0 | 223.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.703.731 | 5.0 | 9939.0 | 591.0 | 20.Apr.2034 | 374.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.685.338 | 5.0 | 10536.0 | 471.0 | 13.Nov.2032 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.679.899 | 5.0 | 9729.0 | 580.0 | 12.Feb.2034 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.676.101 | 5.0 | 9773.0 | 524.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.661.631 | 5.0 | 9944.0 | 191.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.659.979 | 5.0 | 10121.0 | 258.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.646.558 | 5.0 | 9779.0 | 216.0 | 20.Sept.2028 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.578.306 | 5.0 | 10120.0 | 443.0 | 14.Mai2032 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.561.628 | 5.0 | 9988.0 | 601.0 | 16.Juli2033 | 368.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.512.412 | 5.0 | 9816.0 | 755.0 | 07.Nov.2036 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.512.730 | 5.0 | 10393.0 | 444.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.486.553 | 5.0 | 10105.0 | 296.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.453.883 | 5.0 | 9628.0 | 261.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.449.516 | 5.0 | 10337.0 | 460.0 | 26.Sept.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.395.730 | 5.0 | 9442.0 | 232.0 | 03.Nov.2028 | 63.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.388.437 | 5.0 | 9838.0 | 285.0 | 31.Dez.2079 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.389.074 | 5.0 | 9902.0 | 186.0 | 27.Mai2028 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.386.399 | 5.0 | 9526.0 | 1244.0 | 22.März2044 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.387.503 | 5.0 | 9853.0 | 539.0 | 17.Sept.2033 | 349.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.376.470 | 5.0 | 9729.0 | 437.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.375.967 | 5.0 | 9824.0 | 622.0 | 22.Okt.2034 | 349.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.363.477 | 5.0 | 10293.0 | 561.0 | 29.Nov.2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.359.762 | 5.0 | 10089.0 | 617.0 | 07.Sept.2033 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.358.931 | 5.0 | 10055.0 | 186.0 | 31.Dez.2079 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 7.321.375 | 5.0 | 9881.0 | 274.0 | 06.Mai2029 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.312.353 | 5.0 | 10123.0 | 641.0 | 26.Mai2044 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.305.384 | 5.0 | 9710.0 | 307.0 | 18.Sept.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.304.490 | 5.0 | 10215.0 | 711.0 | 28.Nov.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.284.089 | 5.0 | 9999.0 | 273.0 | 13.Mai2030 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 7.284.459 | 5.0 | 10045.0 | 363.0 | 11.Mai2030 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.280.355 | 5.0 | 9906.0 | 586.0 | 10.März2034 | 348.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.275.546 | 5.0 | 9768.0 | 174.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.274.860 | 5.0 | 9623.0 | 229.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.272.102 | 5.0 | 10243.0 | 655.0 | 13.Feb.2034 | 409.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.264.135 | 5.0 | 9877.0 | 400.0 | 21.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.262.582 | 5.0 | 9515.0 | 363.0 | 08.Apr.2030 | 195.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.238.845 | 5.0 | 10060.0 | 293.0 | 03.Sept.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.234.472 | 5.0 | 10267.0 | 442.0 | 20.Apr.2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.233.828 | 5.0 | 9574.0 | 200.0 | 12.Juli2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 7.225.229 | 5.0 | 10098.0 | 681.0 | 11.Mai2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.214.701 | 5.0 | 10137.0 | 652.0 | 09.Jan.2034 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.199.198 | 5.0 | 10190.0 | 726.0 | 29.Apr.2036 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.197.261 | 5.0 | 10126.0 | 656.0 | 22.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.184.329 | 5.0 | 9681.0 | 125.0 | 29.Sept.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.158.850 | 5.0 | 10081.0 | 582.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.154.365 | 5.0 | 10638.0 | 587.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.103.547 | 5.0 | 10412.0 | 607.0 | 24.Mai2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.101.017 | 5.0 | 10030.0 | 364.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.097.639 | 5.0 | 8694.0 | 551.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.091.587 | 5.0 | 10048.0 | 282.0 | 11.Juni2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.062.001 | 5.0 | 9953.0 | 505.0 | 18.Feb.2037 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.058.606 | 5.0 | 10265.0 | 257.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.055.820 | 5.0 | 10027.0 | 730.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.037.560 | 5.0 | 9756.0 | 744.0 | 17.Aug.2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.031.596 | 5.0 | 9902.0 | 409.0 | 19.Dez.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.024.748 | 5.0 | 10381.0 | 643.0 | 12.Juli2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.017.440 | 5.0 | 9796.0 | 227.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.008.072 | 5.0 | 8308.0 | 622.0 | 03.Dez.2032 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.002.280 | 5.0 | 9656.0 | 247.0 | 18.Jan.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.986.700 | 5.0 | 9798.0 | 953.0 | 13.Mai2038 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.982.982 | 5.0 | 9969.0 | 950.0 | 19.Mai2038 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.978.929 | 5.0 | 10279.0 | 218.0 | 20.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.977.218 | 5.0 | 8847.0 | 509.0 | 04.Nov.2032 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.961.755 | 5.0 | 10355.0 | 380.0 | 31.Okt.2030 | 425.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.961.786 | 5.0 | 9799.0 | 284.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.963.102 | 5.0 | 9848.0 | 430.0 | 31.Dez.2079 | 379.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.949.586 | 5.0 | 9903.0 | 1192.0 | 02.Juni2043 | 438.0 |
| T | AT&T INC | Kommunikation | 6.934.598 | 5.0 | 10351.0 | 691.0 | 18.Nov.2034 | 430.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.917.858 | 5.0 | 8855.0 | 454.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.913.410 | 5.0 | 10243.0 | 315.0 | 06.Dez.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.903.194 | 5.0 | 9465.0 | 208.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.891.410 | 5.0 | 9694.0 | 410.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.871.019 | 5.0 | 10080.0 | 594.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.865.597 | 5.0 | 10188.0 | 265.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.839.162 | 5.0 | 10167.0 | 639.0 | 11.Jan.2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.824.411 | 5.0 | 9589.0 | 273.0 | 04.Mai2030 | 174.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.824.635 | 5.0 | 9898.0 | 338.0 | 13.Feb.2031 | 313.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.814.240 | 5.0 | 9624.0 | 329.0 | 15.Dez.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.813.607 | 5.0 | 10129.0 | 458.0 | 16.Sept.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.802.476 | 5.0 | 9946.0 | 496.0 | 23.Jan.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.799.384 | 5.0 | 10120.0 | 291.0 | 28.Aug.2034 | 416.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.796.030 | 5.0 | 9610.0 | 255.0 | 06.Feb.2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.785.928 | 5.0 | 10260.0 | 329.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.777.950 | 5.0 | 10343.0 | 244.0 | 22.Apr.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.758.817 | 5.0 | 9557.0 | 290.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.756.485 | 5.0 | 10220.0 | 326.0 | 10.Jan.2031 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.753.267 | 5.0 | 9613.0 | 251.0 | 31.Dez.2079 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.736.549 | 5.0 | 10059.0 | 439.0 | 22.Apr.2036 | 419.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.725.404 | 5.0 | 9911.0 | 689.0 | 21.Mai2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.719.771 | 5.0 | 11054.0 | 537.0 | 25.Juli2053 | 582.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.701.616 | 5.0 | 10142.0 | 151.0 | 16.Jan.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.697.100 | 5.0 | 9994.0 | 751.0 | 05.Sept.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.697.100 | 5.0 | 10234.0 | 662.0 | 05.März2034 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.678.358 | 5.0 | 10206.0 | 178.0 | 25.Apr.2029 | 423.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.678.907 | 5.0 | 10088.0 | 317.0 | 31.Dez.2079 | 412.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.675.694 | 5.0 | 10416.0 | 394.0 | 08.Feb.2036 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.664.682 | 5.0 | 10442.0 | 279.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.654.563 | 5.0 | 9289.0 | 294.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.654.918 | 5.0 | 9497.0 | 285.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.653.490 | 5.0 | 9910.0 | 535.0 | 20.Aug.2037 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.648.188 | 5.0 | 9878.0 | 386.0 | 03.Sept.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.646.901 | 5.0 | 9956.0 | 876.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.644.427 | 5.0 | 9971.0 | 103.0 | 25.Juli2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.643.173 | 5.0 | 10077.0 | 154.0 | 25.Jan.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.642.061 | 5.0 | 10518.0 | 378.0 | 21.Sept.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.638.680 | 5.0 | 9364.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.630.266 | 5.0 | 9941.0 | 711.0 | 27.Jan.2036 | 377.0 |
| T | AT&T INC | Kommunikation | 6.626.826 | 5.0 | 9983.0 | 566.0 | 17.Dez.2032 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.608.063 | 5.0 | 9940.0 | 110.0 | 13.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.607.128 | 5.0 | 9932.0 | 558.0 | 01.Dez.2033 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.602.415 | 5.0 | 9586.0 | 161.0 | 11.Feb.2028 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.603.108 | 5.0 | 10125.0 | 323.0 | 13.Dez.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.603.117 | 5.0 | 10040.0 | 361.0 | 12.Mai2031 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.600.975 | 5.0 | 9876.0 | 386.0 | 22.Sept.2031 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.601.088 | 5.0 | 10010.0 | 346.0 | 28.Feb.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.593.065 | 5.0 | 10522.0 | 393.0 | 21.Nov.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.589.303 | 5.0 | 9984.0 | 168.0 | 16.März2028 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.583.605 | 5.0 | 9263.0 | 257.0 | 01.Feb.2030 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.581.550 | 5.0 | 9657.0 | 141.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.580.738 | 5.0 | 10110.0 | 183.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.576.187 | 5.0 | 9875.0 | 436.0 | 11.März2031 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.558.756 | 5.0 | 10215.0 | 183.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.557.951 | 5.0 | 10347.0 | 357.0 | 02.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.556.596 | 5.0 | 9946.0 | 530.0 | 02.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.555.128 | 5.0 | 9893.0 | 365.0 | 07.Mai2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.550.100 | 5.0 | 9316.0 | 540.0 | 08.Apr.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.547.784 | 5.0 | 10660.0 | 676.0 | 31.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.540.352 | 5.0 | 9831.0 | 159.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.533.300 | 5.0 | 9823.0 | 152.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.529.509 | 5.0 | 9872.0 | 371.0 | 03.Juli2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.518.081 | 5.0 | 10163.0 | 374.0 | 26.Aug.2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.497.968 | 5.0 | 10312.0 | 652.0 | 15.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.490.745 | 5.0 | 9740.0 | 448.0 | 07.Mai2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.487.818 | 5.0 | 10013.0 | 677.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.479.174 | 5.0 | 9212.0 | 540.0 | 07.Apr.2032 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.469.559 | 5.0 | 9453.0 | 347.0 | 16.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.459.604 | 5.0 | 9078.0 | 364.0 | 22.März2031 | 69.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.449.900 | 5.0 | 9296.0 | 342.0 | 06.Jan.2030 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 6.439.963 | 5.0 | 9785.0 | 614.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.437.631 | 5.0 | 10044.0 | 330.0 | 15.Jan.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.417.955 | 5.0 | 9798.0 | 170.0 | 20.März2028 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.409.688 | 5.0 | 9845.0 | 183.0 | 25.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.392.152 | 5.0 | 9982.0 | 132.0 | 04.Nov.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.392.303 | 5.0 | 10178.0 | 796.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.389.705 | 5.0 | 10140.0 | 197.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.371.537 | 5.0 | 9117.0 | 391.0 | 25.Juli2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.360.138 | 5.0 | 10402.0 | 566.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.357.558 | 5.0 | 10188.0 | 269.0 | 22.Apr.2029 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.355.418 | 5.0 | 10181.0 | 479.0 | 05.Juli2052 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.351.560 | 5.0 | 9869.0 | 709.0 | 13.Nov.2034 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.329.148 | 4.0 | 9903.0 | 252.0 | 12.Feb.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.325.066 | 4.0 | 10247.0 | 595.0 | 12.Mai2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.321.643 | 4.0 | 9666.0 | 212.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.322.339 | 4.0 | 9572.0 | 162.0 | 11.Feb.2028 | 20.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.318.031 | 4.0 | 8875.0 | 562.0 | 31.Dez.2079 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.314.086 | 4.0 | 9564.0 | 192.0 | 05.Juni2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.306.549 | 4.0 | 9998.0 | 530.0 | 21.Mai2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.306.863 | 4.0 | 8518.0 | 688.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.302.850 | 4.0 | 9541.0 | 164.0 | 18.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.294.075 | 4.0 | 10626.0 | 557.0 | 13.Jan.2033 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.292.859 | 4.0 | 9534.0 | 272.0 | 10.Apr.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.289.621 | 4.0 | 9883.0 | 255.0 | 16.Feb.2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.246.817 | 4.0 | 8791.0 | 565.0 | 06.Juli2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.240.736 | 4.0 | 9598.0 | 349.0 | 31.Dez.2079 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.235.779 | 4.0 | 10414.0 | 378.0 | 06.Sept.2030 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.223.792 | 4.0 | 9858.0 | 456.0 | 15.Juni2031 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.211.266 | 4.0 | 9391.0 | 216.0 | 01.Sept.2028 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.203.479 | 4.0 | 10147.0 | 751.0 | 02.Juni2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.198.972 | 4.0 | 8951.0 | 959.0 | 15.Jan.2038 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.189.996 | 4.0 | 10078.0 | 356.0 | 09.Apr.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.181.757 | 4.0 | 10335.0 | 339.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.175.191 | 4.0 | 9991.0 | 673.0 | 03.Sept.2035 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.174.095 | 4.0 | 10149.0 | 1725.0 | 11.Mai2063 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.172.046 | 4.0 | 9841.0 | 424.0 | 10.Feb.2032 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.169.090 | 4.0 | 9451.0 | 380.0 | 09.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.162.729 | 4.0 | 10294.0 | 414.0 | 09.Feb.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.155.464 | 4.0 | 9286.0 | 366.0 | 08.Apr.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.153.692 | 4.0 | 10089.0 | 446.0 | 19.Mai2036 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.152.907 | 4.0 | 8909.0 | 418.0 | 26.Okt.2031 | 65.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.151.484 | 4.0 | 9717.0 | 233.0 | 04.Dez.2028 | 200.0 |
| V | VISA INC | Technologie | 6.148.086 | 4.0 | 9892.0 | 183.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.141.820 | 4.0 | 9734.0 | 185.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.138.402 | 4.0 | 9587.0 | 171.0 | 18.März2028 | 45.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.112.713 | 4.0 | 9986.0 | 393.0 | 06.Nov.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.108.719 | 4.0 | 9194.0 | 325.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.093.166 | 4.0 | 10052.0 | 461.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.084.332 | 4.0 | 9613.0 | 266.0 | 22.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.079.901 | 4.0 | 10564.0 | 470.0 | 10.Nov.2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.070.938 | 4.0 | 8617.0 | 797.0 | 09.März2035 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.057.802 | 4.0 | 10184.0 | 808.0 | 21.Mai2037 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.058.748 | 4.0 | 10225.0 | 696.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.049.726 | 4.0 | 10823.0 | 549.0 | 29.Jan.2034 | 526.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.037.128 | 4.0 | 9984.0 | 273.0 | 13.Mai2030 | 324.0 |
| GOOGL | ALPHABET INC | Technologie | 6.023.109 | 4.0 | 10199.0 | 1268.0 | 11.Mai2045 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.023.478 | 4.0 | 10017.0 | 99.0 | 06.Juli2047 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 6.008.823 | 4.0 | 9892.0 | 637.0 | 10.Nov.2033 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.009.353 | 4.0 | 8990.0 | 513.0 | 10.Juli2042 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.005.814 | 4.0 | 10174.0 | 546.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.999.611 | 4.0 | 10201.0 | 643.0 | 12.Feb.2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.992.502 | 4.0 | 10108.0 | 414.0 | 06.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.990.222 | 4.0 | 10251.0 | 508.0 | 26.März2037 | 462.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.988.700 | 4.0 | 9379.0 | 344.0 | 25.Jan.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.985.928 | 4.0 | 10107.0 | 447.0 | 20.Mai2036 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.974.334 | 4.0 | 10095.0 | 755.0 | 26.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.968.326 | 4.0 | 9847.0 | 459.0 | 25.Aug.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.966.453 | 4.0 | 9787.0 | 217.0 | 27.Sept.2028 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.966.831 | 4.0 | 10183.0 | 332.0 | 14.März2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.965.441 | 4.0 | 10164.0 | 498.0 | 08.März2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.963.585 | 4.0 | 10629.0 | 517.0 | 07.Juni2032 | 463.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.955.512 | 4.0 | 10000.0 | 673.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.949.090 | 4.0 | 9830.0 | 100.0 | 01.Juli2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.941.476 | 4.0 | 9773.0 | 650.0 | 15.Mai2056 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.938.028 | 4.0 | 10231.0 | 813.0 | 12.Nov.2037 | 443.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.935.237 | 4.0 | 9973.0 | 255.0 | 05.März2029 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.930.878 | 4.0 | 9848.0 | 738.0 | 28.Feb.2035 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.918.735 | 4.0 | 10034.0 | 508.0 | 08.März2032 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.916.644 | 4.0 | 8270.0 | 634.0 | 18.Jan.2033 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.915.337 | 4.0 | 8598.0 | 546.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.914.419 | 4.0 | 9950.0 | 585.0 | 14.Apr.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.912.333 | 4.0 | 9896.0 | 289.0 | 15.Juli2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.909.791 | 4.0 | 9982.0 | 704.0 | 31.Jan.2036 | 394.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.905.538 | 4.0 | 10435.0 | 304.0 | 14.Okt.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.900.843 | 4.0 | 9632.0 | 115.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.898.376 | 4.0 | 10140.0 | 665.0 | 26.Mai2035 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.896.162 | 4.0 | 9916.0 | 257.0 | 07.März2029 | 263.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.891.914 | 4.0 | 10129.0 | 603.0 | 26.Mai2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.889.903 | 4.0 | 9848.0 | 928.0 | 16.Feb.2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.884.825 | 4.0 | 10603.0 | 360.0 | 19.Mai2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.883.920 | 4.0 | 10104.0 | 426.0 | 19.Mai2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.876.911 | 4.0 | 10436.0 | 629.0 | 27.Nov.2033 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.864.714 | 4.0 | 9811.0 | 162.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.856.405 | 4.0 | 9842.0 | 379.0 | 17.Aug.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.854.223 | 4.0 | 9324.0 | 1289.0 | 03.März2045 | 385.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.848.519 | 4.0 | 9606.0 | 307.0 | 21.Sept.2029 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.842.307 | 4.0 | 10084.0 | 1255.0 | 16.März2045 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.833.695 | 4.0 | 10434.0 | 270.0 | 15.Mai2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.830.761 | 4.0 | 9925.0 | 368.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.826.803 | 4.0 | 9842.0 | 300.0 | 29.Aug.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.824.436 | 4.0 | 8957.0 | 469.0 | 24.Mai2032 | 110.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.818.229 | 4.0 | 10294.0 | 614.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.814.966 | 4.0 | 9902.0 | 712.0 | 26.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.815.151 | 4.0 | 10273.0 | 524.0 | 09.Juni2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.809.853 | 4.0 | 9887.0 | 885.0 | 27.Feb.2039 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.804.187 | 4.0 | 9871.0 | 782.0 | 10.Feb.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.801.992 | 4.0 | 9649.0 | 176.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.799.641 | 4.0 | 9862.0 | 472.0 | 31.Dez.2079 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.795.277 | 4.0 | 9760.0 | 469.0 | 25.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.795.136 | 4.0 | 10170.0 | 713.0 | 11.Jan.2035 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.789.061 | 4.0 | 9956.0 | 280.0 | 26.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.783.249 | 4.0 | 8540.0 | 542.0 | 17.Feb.2033 | 60.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.783.517 | 4.0 | 9897.0 | 898.0 | 27.Mai2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.778.807 | 4.0 | 9843.0 | 741.0 | 17.Feb.2035 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.776.969 | 4.0 | 10232.0 | 317.0 | 15.Nov.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.773.997 | 4.0 | 10127.0 | 730.0 | 12.Mai2036 | 409.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.772.170 | 4.0 | 10376.0 | 604.0 | 19.Mai2033 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.770.400 | 4.0 | 9676.0 | 430.0 | 31.Dez.2079 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.768.693 | 4.0 | 8907.0 | 463.0 | 12.Mai2032 | 111.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.768.708 | 4.0 | 10397.0 | 132.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.768.875 | 4.0 | 9899.0 | 480.0 | 17.Okt.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.769.671 | 4.0 | 9910.0 | 273.0 | 06.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.767.481 | 4.0 | 8601.0 | 555.0 | 23.März2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.756.902 | 4.0 | 10412.0 | 201.0 | 28.Aug.2033 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.752.520 | 4.0 | 10187.0 | 1720.0 | 16.März2064 | 485.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.737.962 | 4.0 | 9633.0 | 696.0 | 25.Sept.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.738.622 | 4.0 | 10363.0 | 190.0 | 19.Juli2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.734.452 | 4.0 | 10146.0 | 455.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 5.731.103 | 4.0 | 9753.0 | 298.0 | 05.Sept.2029 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.729.976 | 4.0 | 10603.0 | 225.0 | 20.Feb.2034 | 618.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.727.712 | 4.0 | 9817.0 | 426.0 | 15.Mai2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.721.872 | 4.0 | 9680.0 | 531.0 | 07.Apr.2032 | 282.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.721.141 | 4.0 | 9659.0 | 335.0 | 16.Jan.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 5.718.779 | 4.0 | 9881.0 | 310.0 | 22.Okt.2030 | 293.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.714.173 | 4.0 | 8754.0 | 516.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.709.263 | 4.0 | 10517.0 | 555.0 | 16.Nov.2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.693.149 | 4.0 | 9740.0 | 949.0 | 16.Nov.2038 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.693.462 | 4.0 | 8702.0 | 816.0 | 20.Mai2035 | 165.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.691.105 | 4.0 | 9835.0 | 1554.0 | 10.Nov.2055 | 458.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.686.933 | 4.0 | 10083.0 | 365.0 | 26.Mai2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.687.123 | 4.0 | 9509.0 | 279.0 | 09.Mai2030 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.683.126 | 4.0 | 10376.0 | 213.0 | 06.Okt.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.679.806 | 4.0 | 9744.0 | 274.0 | 26.Apr.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.676.480 | 4.0 | 8488.0 | 944.0 | 03.Juli2037 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 5.659.387 | 4.0 | 9675.0 | 901.0 | 06.Mai2037 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.648.613 | 4.0 | 10008.0 | 369.0 | 14.Aug.2031 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.647.070 | 4.0 | 10241.0 | 191.0 | 13.Juli2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.640.879 | 4.0 | 10603.0 | 230.0 | 30.Mai2034 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.637.096 | 4.0 | 9670.0 | 266.0 | 25.März2029 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.628.387 | 4.0 | 11704.0 | 574.0 | 07.Dez.2043 | 700.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.626.101 | 4.0 | 10254.0 | 592.0 | 31.Dez.2079 | 599.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.627.248 | 4.0 | 10263.0 | 147.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.614.912 | 4.0 | 10434.0 | 241.0 | 16.Apr.2034 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.610.924 | 4.0 | 10124.0 | 445.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.609.272 | 4.0 | 10307.0 | 327.0 | 23.Jan.2031 | 430.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.601.535 | 4.0 | 10251.0 | 128.0 | 27.Okt.2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.596.926 | 4.0 | 9605.0 | 282.0 | 24.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.594.574 | 4.0 | 9836.0 | 750.0 | 31.Okt.2036 | 379.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.590.467 | 4.0 | 10132.0 | 447.0 | 27.Mai2041 | 441.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.585.799 | 4.0 | 9645.0 | 170.0 | 16.März2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.584.520 | 4.0 | 8611.0 | 547.0 | 20.Feb.2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.582.507 | 4.0 | 10270.0 | 654.0 | 08.Mai2035 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.581.763 | 4.0 | 10547.0 | 417.0 | 10.März2032 | 479.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.575.209 | 4.0 | 9429.0 | 216.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.573.659 | 4.0 | 10311.0 | 612.0 | 14.Juni2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.571.133 | 4.0 | 10143.0 | 217.0 | 11.Okt.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.567.259 | 4.0 | 10152.0 | 796.0 | 25.Jan.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.564.117 | 4.0 | 10291.0 | 324.0 | 10.Jan.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.560.565 | 4.0 | 9947.0 | 796.0 | 15.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.559.290 | 4.0 | 10192.0 | 296.0 | 07.Sept.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.554.243 | 4.0 | 10129.0 | 154.0 | 26.Jan.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.551.876 | 4.0 | 10057.0 | 462.0 | 12.Sept.2032 | 358.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.550.644 | 4.0 | 9436.0 | 360.0 | 26.März2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.546.124 | 4.0 | 10009.0 | 192.0 | 16.Juli2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.541.825 | 4.0 | 9334.0 | 437.0 | 31.Jan.2031 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.536.967 | 4.0 | 10160.0 | 168.0 | 14.März2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.528.700 | 4.0 | 9068.0 | 388.0 | 17.Juni2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.528.728 | 4.0 | 10070.0 | 561.0 | 20.Jan.2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.527.519 | 4.0 | 10198.0 | 181.0 | 05.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.527.064 | 4.0 | 10341.0 | 330.0 | 17.Apr.2035 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.522.455 | 4.0 | 9963.0 | 610.0 | 19.Mai2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.513.428 | 4.0 | 9758.0 | 243.0 | 15.Jan.2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.512.863 | 4.0 | 10127.0 | 475.0 | 14.Nov.2036 | 427.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.510.305 | 4.0 | 10001.0 | 445.0 | 16.Juni2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.504.772 | 4.0 | 9331.0 | 252.0 | 18.Jan.2029 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.499.033 | 4.0 | 10118.0 | 157.0 | 07.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.500.390 | 4.0 | 10365.0 | 369.0 | 12.Juni2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.494.427 | 4.0 | 10133.0 | 584.0 | 02.Apr.2034 | 396.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.491.826 | 4.0 | 10004.0 | 404.0 | 15.Nov.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.491.848 | 4.0 | 10069.0 | 311.0 | 06.Nov.2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.487.385 | 4.0 | 10042.0 | 239.0 | 21.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.485.524 | 4.0 | 10027.0 | 336.0 | 21.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.483.566 | 4.0 | 9991.0 | 773.0 | 20.Jan.2037 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.482.803 | 4.0 | 11138.0 | 1059.0 | 30.Juni2042 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.481.356 | 4.0 | 9471.0 | 396.0 | 12.Sept.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.479.506 | 4.0 | 10269.0 | 284.0 | 21.Sept.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.477.938 | 4.0 | 10026.0 | 758.0 | 26.Aug.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.476.902 | 4.0 | 10161.0 | 241.0 | 11.Jan.2029 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.477.736 | 4.0 | 9940.0 | 186.0 | 28.Mai2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.473.968 | 4.0 | 10155.0 | 151.0 | 16.Jan.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.464.807 | 4.0 | 10075.0 | 726.0 | 14.Mai2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.463.503 | 4.0 | 10052.0 | 120.0 | 19.Sept.2027 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.460.978 | 4.0 | 9858.0 | 705.0 | 15.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.459.677 | 4.0 | 10199.0 | 158.0 | 16.Feb.2029 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.456.321 | 4.0 | 10132.0 | 239.0 | 15.Jan.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.447.009 | 4.0 | 9225.0 | 348.0 | 21.Jan.2030 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 5.446.804 | 4.0 | 9438.0 | 1307.0 | 06.Mai2045 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.444.039 | 4.0 | 9948.0 | 335.0 | 12.Jan.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.441.368 | 4.0 | 10013.0 | 219.0 | 06.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.440.510 | 4.0 | 10206.0 | 185.0 | 12.Juni2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.439.453 | 4.0 | 10630.0 | 680.0 | 15.Nov.2034 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.435.786 | 4.0 | 10214.0 | 171.0 | 31.Dez.2079 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.436.885 | 4.0 | 9965.0 | 372.0 | 15.Juli2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.434.306 | 4.0 | 9351.0 | 270.0 | 24.März2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 5.435.340 | 4.0 | 9388.0 | 1740.0 | 06.Nov.2064 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.431.789 | 4.0 | 10082.0 | 160.0 | 17.Feb.2028 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.432.207 | 4.0 | 9964.0 | 961.0 | 10.Nov.2038 | 386.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.417.975 | 4.0 | 9856.0 | 317.0 | 10.Nov.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.417.044 | 4.0 | 9737.0 | 882.0 | 22.Feb.2037 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.411.878 | 4.0 | 10092.0 | 515.0 | 24.Juni2037 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.410.035 | 4.0 | 9899.0 | 338.0 | 03.Feb.2031 | 311.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.407.706 | 4.0 | 10037.0 | 153.0 | 31.Dez.2079 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.407.037 | 4.0 | 8586.0 | 652.0 | 18.Mai2033 | 130.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.399.239 | 4.0 | 9925.0 | 174.0 | 07.Apr.2028 | 252.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.397.759 | 4.0 | 11093.0 | 561.0 | 03.Nov.2043 | 600.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.394.681 | 4.0 | 9959.0 | 785.0 | 26.Mai2046 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.394.401 | 4.0 | 10291.0 | 349.0 | 13.Apr.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 5.391.898 | 4.0 | 9161.0 | 360.0 | 04.März2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 5.389.243 | 4.0 | 9672.0 | 1253.0 | 06.Nov.2044 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.386.370 | 4.0 | 7993.0 | 780.0 | 28.Sept.2034 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.386.742 | 4.0 | 10676.0 | 530.0 | 03.Nov.2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.381.703 | 4.0 | 10284.0 | 324.0 | 22.März2035 | 460.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.369.673 | 4.0 | 10112.0 | 137.0 | 23.Nov.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.365.712 | 4.0 | 9929.0 | 607.0 | 03.Sept.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.364.267 | 4.0 | 8333.0 | 1027.0 | 21.März2038 | 188.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.364.543 | 4.0 | 10090.0 | 353.0 | 02.Apr.2030 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.356.707 | 4.0 | 9500.0 | 220.0 | 22.Sept.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.355.398 | 4.0 | 9817.0 | 113.0 | 21.Aug.2027 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.356.320 | 4.0 | 9887.0 | 732.0 | 11.Aug.2036 | 376.0 |
| GOOGL | ALPHABET INC | Technologie | 5.350.729 | 4.0 | 9255.0 | 1615.0 | 06.Mai2054 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.348.158 | 4.0 | 9898.0 | 405.0 | 18.Nov.2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.348.482 | 4.0 | 10195.0 | 260.0 | 04.Apr.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.341.515 | 4.0 | 9841.0 | 281.0 | 23.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.340.343 | 4.0 | 9920.0 | 186.0 | 20.Mai2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.333.892 | 4.0 | 10265.0 | 225.0 | 13.Nov.2028 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.329.581 | 4.0 | 10690.0 | 400.0 | 15.Feb.2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.325.125 | 4.0 | 10020.0 | 197.0 | 27.Juli2028 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.318.307 | 4.0 | 10076.0 | 361.0 | 15.Juli2031 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.315.731 | 4.0 | 9783.0 | 152.0 | 11.Jan.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.306.704 | 4.0 | 10203.0 | 279.0 | 04.Juni2034 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.303.430 | 4.0 | 10229.0 | 136.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.298.498 | 4.0 | 10149.0 | 134.0 | 16.Nov.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.297.104 | 4.0 | 9967.0 | 534.0 | 22.Mai2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.282.352 | 4.0 | 9841.0 | 187.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.280.237 | 4.0 | 9855.0 | 742.0 | 07.März2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.277.454 | 4.0 | 9886.0 | 540.0 | 01.Okt.2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.273.524 | 4.0 | 10012.0 | 506.0 | 25.Feb.2037 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.266.087 | 4.0 | 9969.0 | 741.0 | 01.Juli2035 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.261.414 | 4.0 | 10048.0 | 346.0 | 08.Apr.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.257.861 | 4.0 | 10148.0 | 319.0 | 11.Jan.2030 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.258.647 | 4.0 | 9843.0 | 183.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.257.078 | 4.0 | 10121.0 | 363.0 | 16.Juli2035 | 420.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.254.993 | 4.0 | 10507.0 | 620.0 | 26.Juli2054 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.255.263 | 4.0 | 10008.0 | 209.0 | 15.Okt.2028 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.249.204 | 4.0 | 9960.0 | 531.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.247.026 | 4.0 | 9758.0 | 191.0 | 12.Juni2029 | 181.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.245.259 | 4.0 | 9710.0 | 192.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.246.259 | 4.0 | 9677.0 | 151.0 | 14.Jan.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.243.214 | 4.0 | 9932.0 | 711.0 | 27.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.239.683 | 4.0 | 10042.0 | 277.0 | 19.Mai2029 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.238.450 | 4.0 | 8962.0 | 612.0 | 15.Feb.2033 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.237.683 | 4.0 | 8921.0 | 562.0 | 23.Juni2032 | 191.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.233.632 | 4.0 | 10135.0 | 160.0 | 23.Feb.2029 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.232.055 | 4.0 | 9011.0 | 427.0 | 26.Mai2041 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.222.635 | 4.0 | 10082.0 | 242.0 | 09.Jan.2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.209.637 | 4.0 | 10152.0 | 247.0 | 29.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.205.016 | 4.0 | 9863.0 | 533.0 | 21.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.200.943 | 4.0 | 9433.0 | 204.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.196.092 | 4.0 | 10199.0 | 147.0 | 13.Jan.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.196.167 | 4.0 | 9616.0 | 144.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.196.276 | 4.0 | 9604.0 | 159.0 | 09.Feb.2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.196.583 | 4.0 | 9774.0 | 542.0 | 03.Aug.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.189.719 | 4.0 | 10209.0 | 408.0 | 08.Aug.2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.185.234 | 4.0 | 9916.0 | 776.0 | 08.Okt.2035 | 355.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.173.042 | 4.0 | 9720.0 | 131.0 | 31.Dez.2079 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.169.027 | 4.0 | 10672.0 | 303.0 | 14.Nov.2030 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.169.063 | 4.0 | 9468.0 | 368.0 | 18.Apr.2030 | 150.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.169.554 | 4.0 | 9890.0 | 364.0 | 24.Mai2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.168.117 | 4.0 | 10079.0 | 287.0 | 07.Sept.2029 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 5.166.209 | 4.0 | 9346.0 | 447.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.165.135 | 4.0 | 9561.0 | 164.0 | 18.Feb.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.166.054 | 4.0 | 9577.0 | 260.0 | 23.Feb.2029 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.162.265 | 4.0 | 9981.0 | 646.0 | 24.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.158.781 | 4.0 | 10062.0 | 120.0 | 20.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.154.900 | 4.0 | 9553.0 | 198.0 | 05.Juli2029 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.156.079 | 4.0 | 9419.0 | 401.0 | 26.Sept.2030 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.156.117 | 4.0 | 10040.0 | 468.0 | 01.Aug.2032 | 342.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.146.615 | 4.0 | 9556.0 | 165.0 | 24.Feb.2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.146.095 | 4.0 | 10253.0 | 155.0 | 03.Feb.2033 | 510.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.143.868 | 4.0 | 9520.0 | 153.0 | 11.Jan.2028 | 13.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.143.456 | 4.0 | 9524.0 | 345.0 | 31.Dez.2079 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.141.255 | 4.0 | 10123.0 | 153.0 | 24.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.139.829 | 4.0 | 9610.0 | 229.0 | 02.Nov.2028 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.137.771 | 4.0 | 9954.0 | 338.0 | 13.Feb.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.132.430 | 4.0 | 9923.0 | 413.0 | 14.Jan.2031 | 321.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.128.152 | 4.0 | 9543.0 | 166.0 | 23.Feb.2029 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.128.617 | 4.0 | 10120.0 | 268.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.129.109 | 4.0 | 8256.0 | 644.0 | 24.Feb.2033 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.127.956 | 4.0 | 9760.0 | 588.0 | 10.Feb.2033 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.118.013 | 4.0 | 10459.0 | 322.0 | 13.Jan.2031 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.111.200 | 4.0 | 9080.0 | 446.0 | 17.Feb.2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.101.324 | 4.0 | 10590.0 | 695.0 | 21.Nov.2034 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.101.688 | 4.0 | 9547.0 | 210.0 | 15.Aug.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.094.127 | 4.0 | 10209.0 | 189.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.092.583 | 4.0 | 9425.0 | 232.0 | 02.Nov.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.092.631 | 4.0 | 9942.0 | 783.0 | 01.Dez.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.086.929 | 4.0 | 10304.0 | 263.0 | 19.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.087.022 | 4.0 | 10102.0 | 595.0 | 22.Apr.2038 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.084.394 | 4.0 | 9941.0 | 400.0 | 20.Nov.2035 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.082.929 | 4.0 | 9213.0 | 317.0 | 16.Sept.2029 | 38.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.083.717 | 4.0 | 10362.0 | 578.0 | 31.Dez.2079 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.078.710 | 4.0 | 9904.0 | 767.0 | 18.Okt.2035 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.075.843 | 4.0 | 9433.0 | 216.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.066.409 | 4.0 | 8697.0 | 535.0 | 14.Jan.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.066.639 | 4.0 | 10204.0 | 242.0 | 09.März2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.063.652 | 4.0 | 9441.0 | 200.0 | 07.Juli2028 | 30.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.061.962 | 4.0 | 9329.0 | 536.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.056.792 | 4.0 | 10237.0 | 535.0 | 22.Sept.2032 | 397.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.052.806 | 4.0 | 9496.0 | 197.0 | 21.Juni2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.048.667 | 4.0 | 9535.0 | 255.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.045.943 | 4.0 | 9450.0 | 214.0 | 31.Aug.2033 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 5.042.392 | 4.0 | 9885.0 | 800.0 | 19.Jan.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.031.428 | 4.0 | 9784.0 | 878.0 | 06.Aug.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.029.979 | 4.0 | 9875.0 | 474.0 | 15.Okt.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.028.629 | 4.0 | 9444.0 | 401.0 | 06.Sept.2030 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.027.855 | 4.0 | 9909.0 | 234.0 | 01.Dez.2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.022.611 | 4.0 | 9945.0 | 291.0 | 24.Aug.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.017.236 | 4.0 | 9879.0 | 249.0 | 27.Jan.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.015.106 | 4.0 | 9605.0 | 499.0 | 01.Dez.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.012.430 | 4.0 | 9929.0 | 446.0 | 01.Juli2031 | 308.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.012.289 | 4.0 | 10537.0 | 420.0 | 17.März2032 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.008.445 | 4.0 | 9280.0 | 269.0 | 15.März2029 | 13.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.999.318 | 4.0 | 9985.0 | 449.0 | 20.Mai2032 | 343.0 |
| T | AT&T INC | Kommunikation | 4.996.866 | 4.0 | 8997.0 | 772.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.996.400 | 4.0 | 9966.0 | 545.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.995.163 | 4.0 | 9225.0 | 353.0 | 09.Feb.2030 | 88.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.995.432 | 4.0 | 10205.0 | 173.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.985.041 | 4.0 | 8735.0 | 448.0 | 14.Jan.2031 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.985.252 | 4.0 | 10221.0 | 115.0 | 06.Sept.2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.983.589 | 4.0 | 9570.0 | 185.0 | 06.Mai2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.976.382 | 4.0 | 10078.0 | 456.0 | 05.Sept.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.973.975 | 4.0 | 9852.0 | 388.0 | 03.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.967.804 | 4.0 | 10473.0 | 328.0 | 31.Dez.2079 | 538.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.968.507 | 4.0 | 9901.0 | 510.0 | 28.Feb.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.963.692 | 4.0 | 9697.0 | 185.0 | 12.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.962.196 | 4.0 | 9907.0 | 282.0 | 30.Mai2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.962.297 | 4.0 | 9828.0 | 593.0 | 03.März2033 | 316.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.959.657 | 4.0 | 10122.0 | 653.0 | 19.Feb.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.957.354 | 4.0 | 9729.0 | 113.0 | 24.Aug.2028 | 58.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.956.672 | 4.0 | 10485.0 | 463.0 | 15.Nov.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.955.232 | 4.0 | 10016.0 | 178.0 | 21.Apr.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.948.971 | 4.0 | 10081.0 | 436.0 | 16.Apr.2032 | 378.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.949.520 | 4.0 | 10320.0 | 327.0 | 11.Jan.2031 | 438.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.948.001 | 4.0 | 10124.0 | 416.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.948.647 | 4.0 | 9182.0 | 331.0 | 12.Nov.2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.937.607 | 4.0 | 9836.0 | 358.0 | 13.Mai2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.938.425 | 4.0 | 10265.0 | 227.0 | 21.Nov.2028 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.936.448 | 4.0 | 10037.0 | 276.0 | 12.Mai2029 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.935.431 | 3.0 | 9987.0 | 371.0 | 31.Juli2035 | 371.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.932.389 | 3.0 | 10201.0 | 237.0 | 10.Jan.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.925.139 | 3.0 | 8922.0 | 513.0 | 06.Nov.2031 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.917.052 | 3.0 | 10119.0 | 180.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.917.435 | 3.0 | 10147.0 | 734.0 | 13.Mai2036 | 398.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.913.694 | 3.0 | 10358.0 | 589.0 | 03.Mai2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.914.052 | 3.0 | 9699.0 | 200.0 | 16.Juli2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.911.338 | 3.0 | 9861.0 | 525.0 | 01.Juli2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.911.581 | 3.0 | 9866.0 | 486.0 | 02.Dez.2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.906.145 | 3.0 | 10337.0 | 559.0 | 06.Jan.2033 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.899.523 | 3.0 | 9887.0 | 339.0 | 07.Feb.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.899.214 | 3.0 | 10055.0 | 494.0 | 24.Jan.2032 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.896.950 | 3.0 | 10036.0 | 796.0 | 12.Jan.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.897.491 | 3.0 | 10250.0 | 419.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.894.828 | 3.0 | 9077.0 | 471.0 | 02.Juli2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.892.634 | 3.0 | 9047.0 | 468.0 | 08.Mai2031 | 123.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.886.456 | 3.0 | 10261.0 | 438.0 | 17.Juli2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.884.751 | 3.0 | 10392.0 | 486.0 | 31.Jan.2033 | 451.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.875.651 | 3.0 | 9905.0 | 279.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.874.294 | 3.0 | 10265.0 | 158.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.875.146 | 3.0 | 9710.0 | 117.0 | 01.Sept.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.872.260 | 3.0 | 10133.0 | 450.0 | 15.Juli2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.869.140 | 3.0 | 10179.0 | 318.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.869.309 | 3.0 | 9619.0 | 891.0 | 30.Juni2037 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.867.346 | 3.0 | 9632.0 | 202.0 | 24.Juli2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.867.648 | 3.0 | 10030.0 | 413.0 | 21.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.866.570 | 3.0 | 10108.0 | 408.0 | 26.Nov.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.866.909 | 3.0 | 9890.0 | 568.0 | 14.Mai2038 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.863.624 | 3.0 | 10133.0 | 278.0 | 10.Juli2030 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.856.145 | 3.0 | 9332.0 | 452.0 | 28.März2031 | 165.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.856.623 | 3.0 | 10463.0 | 165.0 | 31.Dez.2079 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.853.152 | 3.0 | 9446.0 | 220.0 | 24.Sept.2029 | 64.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.853.804 | 3.0 | 9650.0 | 225.0 | 26.Okt.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.851.884 | 3.0 | 10197.0 | 336.0 | 14.Feb.2030 | 445.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.850.976 | 3.0 | 10160.0 | 243.0 | 17.Jan.2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.848.893 | 3.0 | 10131.0 | 748.0 | 17.Juni2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.847.792 | 3.0 | 10166.0 | 393.0 | 16.Okt.2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.848.660 | 3.0 | 10117.0 | 462.0 | 22.Sept.2031 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.844.782 | 3.0 | 8896.0 | 516.0 | 04.Dez.2031 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.839.660 | 3.0 | 9488.0 | 193.0 | 12.Juni2029 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.838.259 | 3.0 | 10156.0 | 150.0 | 13.Jan.2048 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.838.277 | 3.0 | 10404.0 | 524.0 | 14.Sept.2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.834.732 | 3.0 | 10011.0 | 334.0 | 22.Feb.2030 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.833.284 | 3.0 | 9247.0 | 314.0 | 10.Sept.2029 | 65.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.833.668 | 3.0 | 10311.0 | 707.0 | 16.Jan.2035 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.834.094 | 3.0 | 9881.0 | 482.0 | 13.Nov.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.831.925 | 3.0 | 9643.0 | 457.0 | 25.Mai2031 | 259.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.829.944 | 3.0 | 10147.0 | 528.0 | 07.Juni2032 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.828.134 | 3.0 | 10068.0 | 450.0 | 07.Mai2031 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.828.328 | 3.0 | 9777.0 | 120.0 | 15.Sept.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.826.460 | 3.0 | 9543.0 | 358.0 | 25.März2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.827.187 | 3.0 | 8941.0 | 421.0 | 13.Nov.2031 | 77.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.827.379 | 3.0 | 10017.0 | 272.0 | 05.Mai2029 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.824.766 | 3.0 | 9581.0 | 225.0 | 17.Okt.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.823.775 | 3.0 | 10931.0 | 589.0 | 02.Juni2033 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.821.822 | 3.0 | 10176.0 | 436.0 | 15.Apr.2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.819.893 | 3.0 | 9976.0 | 520.0 | 28.Juni2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.818.240 | 3.0 | 10116.0 | 651.0 | 15.Jan.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.817.189 | 3.0 | 10426.0 | 281.0 | 21.Juni2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.817.425 | 3.0 | 9800.0 | 458.0 | 31.Dez.2079 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.812.600 | 3.0 | 10069.0 | 422.0 | 12.März2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.809.233 | 3.0 | 10210.0 | 622.0 | 21.Nov.2033 | 418.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.807.216 | 3.0 | 10082.0 | 361.0 | 09.Mai2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.805.869 | 3.0 | 9075.0 | 358.0 | 18.Feb.2030 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.802.540 | 3.0 | 9332.0 | 421.0 | 24.Nov.2030 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.800.997 | 3.0 | 8362.0 | 594.0 | 01.Sept.2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.801.000 | 3.0 | 9232.0 | 315.0 | 05.Sept.2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.793.006 | 3.0 | 8983.0 | 402.0 | 14.Aug.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 4.793.516 | 3.0 | 9975.0 | 610.0 | 01.Juni2033 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.793.672 | 3.0 | 9766.0 | 280.0 | 29.Juni2029 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.790.930 | 3.0 | 10149.0 | 359.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.788.398 | 3.0 | 9514.0 | 195.0 | 24.Juni2029 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 4.789.225 | 3.0 | 9738.0 | 167.0 | 10.März2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.787.756 | 3.0 | 10245.0 | 684.0 | 11.Juni2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.785.390 | 3.0 | 9942.0 | 761.0 | 27.Mai2035 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.780.039 | 3.0 | 10853.0 | 538.0 | 11.Juli2043 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.780.069 | 3.0 | 9992.0 | 248.0 | 08.Feb.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.778.799 | 3.0 | 10255.0 | 444.0 | 13.Juni2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.776.338 | 3.0 | 8797.0 | 533.0 | 19.Jan.2032 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.774.507 | 3.0 | 9957.0 | 281.0 | 15.Juni2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.775.105 | 3.0 | 9854.0 | 425.0 | 03.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.775.323 | 3.0 | 9826.0 | 753.0 | 26.Juni2035 | 338.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.772.921 | 3.0 | 10628.0 | 295.0 | 21.Sept.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.773.030 | 3.0 | 9924.0 | 279.0 | 27.Mai2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.772.358 | 3.0 | 9897.0 | 419.0 | 22.Jan.2036 | 361.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.770.205 | 3.0 | 10594.0 | 630.0 | 29.Nov.2033 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.770.383 | 3.0 | 10015.0 | 795.0 | 16.Feb.2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.765.914 | 3.0 | 9553.0 | 197.0 | 26.Juni2028 | 52.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.764.984 | 3.0 | 10132.0 | 941.0 | 29.Apr.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.765.463 | 3.0 | 10168.0 | 182.0 | 09.Mai2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.761.521 | 3.0 | 9916.0 | 378.0 | 27.Aug.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.761.158 | 3.0 | 10088.0 | 611.0 | 12.Mai2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.758.874 | 3.0 | 10176.0 | 497.0 | 15.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.759.770 | 3.0 | 10007.0 | 468.0 | 05.März2037 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.758.179 | 3.0 | 9289.0 | 450.0 | 17.März2031 | 150.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.755.911 | 3.0 | 10038.0 | 435.0 | 31.Dez.2079 | 437.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.756.005 | 3.0 | 9880.0 | 924.0 | 19.Feb.2038 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.756.235 | 3.0 | 10019.0 | 766.0 | 10.Juni2035 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.755.203 | 3.0 | 8785.0 | 454.0 | 21.Feb.2031 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.755.617 | 3.0 | 9699.0 | 191.0 | 08.Juni2028 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.752.091 | 3.0 | 9625.0 | 138.0 | 16.Nov.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.751.314 | 3.0 | 9909.0 | 481.0 | 19.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.749.788 | 3.0 | 9786.0 | 885.0 | 26.Feb.2037 | 335.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.747.607 | 3.0 | 10059.0 | 602.0 | 18.Mai2038 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.744.987 | 3.0 | 10121.0 | 696.0 | 24.Juli2055 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.742.418 | 3.0 | 10001.0 | 276.0 | 13.Mai2029 | 320.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.737.787 | 3.0 | 10053.0 | 233.0 | 26.Nov.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.735.978 | 3.0 | 10177.0 | 679.0 | 26.Juli2034 | 382.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.737.264 | 3.0 | 9626.0 | 289.0 | 04.Juli2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.735.532 | 3.0 | 10199.0 | 453.0 | 30.Mai2031 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.733.416 | 3.0 | 9834.0 | 628.0 | 08.Sept.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.734.356 | 3.0 | 8900.0 | 423.0 | 24.Okt.2030 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.730.477 | 3.0 | 10057.0 | 485.0 | 22.Okt.2031 | 364.0 |
| SAPGR | SAP SE RegS | Technologie | 4.730.586 | 3.0 | 10046.0 | 612.0 | 03.Juni2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.731.448 | 3.0 | 10032.0 | 726.0 | 06.Feb.2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.727.808 | 3.0 | 9896.0 | 402.0 | 19.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.728.324 | 3.0 | 9893.0 | 324.0 | 10.Dez.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.728.425 | 3.0 | 10662.0 | 199.0 | 31.Dez.2079 | 750.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.724.655 | 3.0 | 9896.0 | 256.0 | 16.Feb.2030 | 296.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.725.754 | 3.0 | 9760.0 | 167.0 | 15.März2028 | 155.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.723.656 | 3.0 | 9390.0 | 345.0 | 22.Jan.2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.722.317 | 3.0 | 10926.0 | 531.0 | 14.Nov.2033 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.722.404 | 3.0 | 9963.0 | 333.0 | 10.Jan.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.719.069 | 3.0 | 9991.0 | 190.0 | 07.Juni2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.719.111 | 3.0 | 9916.0 | 319.0 | 29.Nov.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.720.230 | 3.0 | 10015.0 | 174.0 | 19.Mai2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.714.848 | 3.0 | 10111.0 | 443.0 | 28.Mai2032 | 393.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.715.753 | 3.0 | 9924.0 | 565.0 | 14.Jan.2034 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.712.697 | 3.0 | 10050.0 | 350.0 | 19.März2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.712.876 | 3.0 | 9873.0 | 649.0 | 23.Jan.2034 | 372.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.711.549 | 3.0 | 9889.0 | 817.0 | 25.März2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.709.082 | 3.0 | 10246.0 | 392.0 | 29.Nov.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.705.642 | 3.0 | 10024.0 | 167.0 | 10.März2028 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.705.959 | 3.0 | 10023.0 | 443.0 | 31.Dez.2079 | 437.0 |
| T | AT&T INC | Kommunikation | 4.702.512 | 3.0 | 10245.0 | 433.0 | 30.Apr.2031 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.702.563 | 3.0 | 9948.0 | 917.0 | 19.Jan.2038 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.702.769 | 3.0 | 9530.0 | 253.0 | 02.Feb.2034 | 175.0 |
| T | AT&T INC | Kommunikation | 4.698.504 | 3.0 | 9957.0 | 369.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.697.765 | 3.0 | 10271.0 | 296.0 | 13.Sept.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.695.016 | 3.0 | 10002.0 | 187.0 | 24.Mai2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.695.977 | 3.0 | 10034.0 | 226.0 | 22.Nov.2028 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.689.876 | 3.0 | 9899.0 | 610.0 | 13.Sept.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.688.525 | 3.0 | 9843.0 | 658.0 | 03.Feb.2034 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.689.309 | 3.0 | 9939.0 | 364.0 | 17.Mai2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.686.698 | 3.0 | 10225.0 | 627.0 | 11.Jan.2035 | 425.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.687.245 | 3.0 | 9878.0 | 499.0 | 31.Dez.2079 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.685.307 | 3.0 | 9855.0 | 506.0 | 11.Feb.2032 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.686.143 | 3.0 | 9887.0 | 887.0 | 04.Sept.2037 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.683.647 | 3.0 | 9837.0 | 651.0 | 12.Feb.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.681.466 | 3.0 | 10045.0 | 430.0 | 12.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.679.343 | 3.0 | 9932.0 | 540.0 | 27.Mai2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.677.054 | 3.0 | 10166.0 | 303.0 | 15.Okt.2029 | 365.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.677.612 | 3.0 | 9707.0 | 268.0 | 15.Apr.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.677.846 | 3.0 | 10071.0 | 719.0 | 23.Jan.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.674.259 | 3.0 | 9931.0 | 283.0 | 04.Juni2029 | 275.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.669.153 | 3.0 | 10129.0 | 359.0 | 02.Juni2030 | 363.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.658.398 | 3.0 | 9121.0 | 374.0 | 31.Dez.2079 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.655.580 | 3.0 | 9833.0 | 435.0 | 27.März2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.656.377 | 3.0 | 9886.0 | 225.0 | 06.Nov.2028 | 238.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.652.550 | 3.0 | 9685.0 | 118.0 | 03.Sept.2027 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.650.290 | 3.0 | 8035.0 | 661.0 | 20.Juni2033 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.651.056 | 3.0 | 9947.0 | 294.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.648.738 | 3.0 | 10975.0 | 402.0 | 31.Dez.2079 | 663.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.649.269 | 3.0 | 10004.0 | 449.0 | 29.Apr.2031 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.645.012 | 3.0 | 9817.0 | 450.0 | 09.Juni2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.638.513 | 3.0 | 9923.0 | 417.0 | 19.Jan.2036 | 378.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.622.840 | 3.0 | 9776.0 | 155.0 | 29.Jan.2028 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.622.995 | 3.0 | 10045.0 | 285.0 | 17.Juni2029 | 332.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.621.334 | 3.0 | 10099.0 | 410.0 | 17.Jan.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.621.394 | 3.0 | 9730.0 | 188.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.613.172 | 3.0 | 9875.0 | 365.0 | 02.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.609.834 | 3.0 | 9742.0 | 120.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.607.334 | 3.0 | 11158.0 | 567.0 | 08.März2033 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.603.491 | 3.0 | 9492.0 | 316.0 | 04.Okt.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.600.728 | 3.0 | 9905.0 | 511.0 | 11.März2032 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.601.058 | 3.0 | 10028.0 | 331.0 | 31.Dez.2079 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.600.391 | 3.0 | 10577.0 | 725.0 | 14.Sept.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.596.890 | 3.0 | 9655.0 | 875.0 | 10.Feb.2037 | 345.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.595.527 | 3.0 | 10160.0 | 294.0 | 24.Sept.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.592.481 | 3.0 | 9291.0 | 430.0 | 15.Jan.2031 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.591.438 | 3.0 | 10203.0 | 714.0 | 26.März2035 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.588.403 | 3.0 | 10322.0 | 210.0 | 28.Sept.2029 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.580.943 | 3.0 | 9841.0 | 333.0 | 10.Jan.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.581.115 | 3.0 | 9824.0 | 463.0 | 26.Feb.2056 | 420.0 |
| V | VISA INC | Technologie | 4.582.114 | 3.0 | 9755.0 | 285.0 | 15.Juni2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.579.813 | 3.0 | 9629.0 | 976.0 | 06.Nov.2038 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.579.203 | 3.0 | 9533.0 | 180.0 | 20.Apr.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.575.924 | 3.0 | 9646.0 | 158.0 | 31.Jan.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.569.005 | 3.0 | 9421.0 | 293.0 | 03.Juli2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.569.378 | 3.0 | 10606.0 | 351.0 | 04.Juli2031 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.558.206 | 3.0 | 9755.0 | 665.0 | 02.Feb.2034 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.558.213 | 3.0 | 9254.0 | 372.0 | 31.Dez.2079 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.556.960 | 3.0 | 9523.0 | 1179.0 | 06.Feb.2043 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.556.972 | 3.0 | 9668.0 | 172.0 | 26.März2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.551.119 | 3.0 | 9768.0 | 175.0 | 07.Apr.2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.549.874 | 3.0 | 10287.0 | 203.0 | 03.Nov.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.547.699 | 3.0 | 10682.0 | 324.0 | 13.Jan.2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.546.627 | 3.0 | 9935.0 | 191.0 | 27.Juni2028 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.541.812 | 3.0 | 10205.0 | 434.0 | 29.Aug.2036 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.540.863 | 3.0 | 9401.0 | 343.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.536.582 | 3.0 | 9414.0 | 220.0 | 21.Sept.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.530.642 | 3.0 | 9387.0 | 448.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.528.826 | 3.0 | 10369.0 | 185.0 | 21.Sept.2033 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.529.174 | 3.0 | 9903.0 | 498.0 | 16.Feb.2032 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.529.417 | 3.0 | 8394.0 | 1021.0 | 26.März2038 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.524.339 | 3.0 | 10351.0 | 575.0 | 18.Jan.2033 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.523.114 | 3.0 | 9864.0 | 891.0 | 02.Sept.2037 | 373.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.523.964 | 3.0 | 9422.0 | 378.0 | 08.Juli2050 | 212.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.520.437 | 3.0 | 10239.0 | 124.0 | 25.Okt.2028 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.517.481 | 3.0 | 10025.0 | 743.0 | 10.Juni2036 | 387.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.518.388 | 3.0 | 9930.0 | 1239.0 | 25.März2044 | 413.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.515.999 | 3.0 | 10000.0 | 430.0 | 27.Mai2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.515.698 | 3.0 | 9178.0 | 318.0 | 23.Sept.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 4.508.582 | 3.0 | 9839.0 | 486.0 | 06.Nov.2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.504.662 | 3.0 | 9398.0 | 382.0 | 17.Juli2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.503.236 | 3.0 | 9545.0 | 261.0 | 24.Feb.2029 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.504.083 | 3.0 | 9550.0 | 195.0 | 14.Juni2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.504.305 | 3.0 | 9533.0 | 361.0 | 01.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.502.730 | 3.0 | 10328.0 | 251.0 | 02.März2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.496.232 | 3.0 | 10126.0 | 113.0 | 06.Sept.2028 | 407.0 |
| C | CITIGROUP INC | Bankwesen | 4.496.436 | 3.0 | 10060.0 | 731.0 | 23.Juli2036 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.495.555 | 3.0 | 8946.0 | 480.0 | 02.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.495.713 | 3.0 | 9890.0 | 517.0 | 26.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.495.751 | 3.0 | 9838.0 | 119.0 | 12.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.495.927 | 3.0 | 10334.0 | 343.0 | 07.März2030 | 413.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.493.706 | 3.0 | 9926.0 | 358.0 | 31.Dez.2079 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.494.204 | 3.0 | 8606.0 | 489.0 | 15.Juli2031 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.493.011 | 3.0 | 9919.0 | 892.0 | 02.Sept.2037 | 362.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.487.783 | 3.0 | 10141.0 | 349.0 | 27.Apr.2030 | 372.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.484.558 | 3.0 | 10189.0 | 296.0 | 31.Dez.2079 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.482.989 | 3.0 | 9857.0 | 430.0 | 08.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.478.000 | 3.0 | 10328.0 | 280.0 | 16.Okt.2034 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.478.109 | 3.0 | 9442.0 | 452.0 | 25.März2031 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.478.190 | 3.0 | 9494.0 | 361.0 | 01.Apr.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.479.008 | 3.0 | 9426.0 | 1303.0 | 01.Juni2044 | 355.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.479.028 | 3.0 | 9317.0 | 547.0 | 06.Mai2032 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.476.260 | 3.0 | 10002.0 | 608.0 | 22.Juni2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.472.298 | 3.0 | 10474.0 | 200.0 | 08.Sept.2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.472.712 | 3.0 | 10118.0 | 150.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.473.530 | 3.0 | 9675.0 | 260.0 | 12.März2029 | 179.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.471.968 | 3.0 | 9551.0 | 296.0 | 31.Juli2029 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.466.924 | 3.0 | 10275.0 | 191.0 | 23.Juli2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.462.729 | 3.0 | 9493.0 | 208.0 | 08.Aug.2029 | 58.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.461.261 | 3.0 | 8831.0 | 466.0 | 31.März2031 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.459.630 | 3.0 | 10434.0 | 183.0 | 15.Sept.2033 | 575.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.459.998 | 3.0 | 9908.0 | 541.0 | 04.Sept.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.456.768 | 3.0 | 9166.0 | 1680.0 | 26.Feb.2055 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.455.961 | 3.0 | 9366.0 | 262.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.452.797 | 3.0 | 9632.0 | 264.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.448.614 | 3.0 | 9385.0 | 342.0 | 16.Jan.2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.449.422 | 3.0 | 9400.0 | 301.0 | 31.Dez.2079 | 183.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.449.434 | 3.0 | 10082.0 | 444.0 | 22.Mai2031 | 347.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.447.127 | 3.0 | 9999.0 | 726.0 | 23.Juli2036 | 387.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.447.676 | 3.0 | 9967.0 | 342.0 | 25.Feb.2035 | 372.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.445.820 | 3.0 | 10304.0 | 533.0 | 22.Sept.2033 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.446.073 | 3.0 | 9718.0 | 188.0 | 23.Mai2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.445.290 | 3.0 | 9342.0 | 409.0 | 23.Okt.2030 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.442.516 | 3.0 | 7394.0 | 1161.0 | 18.Sept.2039 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.439.613 | 3.0 | 8866.0 | 506.0 | 01.Okt.2031 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.436.348 | 3.0 | 10235.0 | 191.0 | 11.Juli2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.434.982 | 3.0 | 9917.0 | 1027.0 | 01.Juli2040 | 406.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.432.650 | 3.0 | 9706.0 | 200.0 | 17.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.432.787 | 3.0 | 8585.0 | 575.0 | 12.Mai2032 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.433.062 | 3.0 | 9359.0 | 294.0 | 09.Juli2029 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.429.369 | 3.0 | 10162.0 | 172.0 | 26.Juni2028 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.427.332 | 3.0 | 10010.0 | 132.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.425.239 | 3.0 | 10011.0 | 113.0 | 27.Aug.2027 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.424.054 | 3.0 | 10267.0 | 450.0 | 05.Sept.2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.421.992 | 3.0 | 9836.0 | 557.0 | 12.Nov.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.421.144 | 3.0 | 9629.0 | 873.0 | 11.Feb.2037 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.418.167 | 3.0 | 10170.0 | 716.0 | 12.Jan.2035 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.414.811 | 3.0 | 10316.0 | 153.0 | 07.Feb.2029 | 525.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.413.532 | 3.0 | 9559.0 | 533.0 | 07.Apr.2032 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.412.241 | 3.0 | 10404.0 | 284.0 | 16.Aug.2034 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.410.550 | 3.0 | 9748.0 | 262.0 | 29.März2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.411.140 | 3.0 | 9277.0 | 411.0 | 22.Okt.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.411.410 | 3.0 | 10337.0 | 242.0 | 19.Jan.2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.409.085 | 3.0 | 9167.0 | 528.0 | 01.Apr.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.405.896 | 3.0 | 10213.0 | 189.0 | 05.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.406.547 | 3.0 | 10257.0 | 315.0 | 21.Nov.2029 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.406.940 | 3.0 | 9637.0 | 251.0 | 30.Apr.2029 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.404.768 | 3.0 | 10044.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.405.659 | 3.0 | 10160.0 | 438.0 | 26.März2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.405.757 | 3.0 | 9453.0 | 464.0 | 18.Mai2031 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.400.844 | 3.0 | 9978.0 | 287.0 | 22.Juli2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.401.198 | 3.0 | 9655.0 | 136.0 | 08.Nov.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.399.528 | 3.0 | 9425.0 | 227.0 | 15.Okt.2028 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.396.878 | 3.0 | 10074.0 | 533.0 | 16.Juli2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.393.201 | 3.0 | 10073.0 | 658.0 | 03.Feb.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.393.794 | 3.0 | 10195.0 | 448.0 | 14.Mai2032 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.392.723 | 3.0 | 8831.0 | 566.0 | 09.Juli2032 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.391.206 | 3.0 | 9338.0 | 294.0 | 13.Juli2029 | 129.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.388.267 | 3.0 | 9313.0 | 701.0 | 24.Mai2034 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.386.110 | 3.0 | 10510.0 | 353.0 | 10.Mai2031 | 487.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.386.422 | 3.0 | 10024.0 | 908.0 | 15.Jan.2038 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.385.239 | 3.0 | 10084.0 | 1115.0 | 06.Sept.2042 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.382.873 | 3.0 | 9896.0 | 841.0 | 01.Juni2036 | 335.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.381.470 | 3.0 | 9488.0 | 362.0 | 08.Apr.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.378.258 | 3.0 | 9874.0 | 931.0 | 11.Feb.2038 | 370.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.375.676 | 3.0 | 10285.0 | 189.0 | 08.Juni2048 | 500.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.373.389 | 3.0 | 8688.0 | 489.0 | 12.Juli2031 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.373.570 | 3.0 | 9168.0 | 350.0 | 23.Jan.2030 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.371.261 | 3.0 | 9876.0 | 552.0 | 22.Sept.2032 | 336.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.371.844 | 3.0 | 10050.0 | 370.0 | 24.Juli2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.369.939 | 3.0 | 10193.0 | 633.0 | 06.Dez.2033 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.366.954 | 3.0 | 10187.0 | 254.0 | 31.Dez.2079 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.367.132 | 3.0 | 9843.0 | 549.0 | 26.Sept.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.367.225 | 3.0 | 9554.0 | 280.0 | 17.Mai2029 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.367.567 | 3.0 | 10094.0 | 380.0 | 23.Sept.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.367.596 | 3.0 | 8481.0 | 642.0 | 18.März2033 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.363.814 | 3.0 | 9290.0 | 446.0 | 07.März2031 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.364.047 | 3.0 | 10214.0 | 509.0 | 12.Apr.2032 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.362.292 | 3.0 | 10189.0 | 150.0 | 13.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.360.802 | 3.0 | 9960.0 | 146.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.358.364 | 3.0 | 9902.0 | 194.0 | 19.Juni2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.358.949 | 3.0 | 10153.0 | 732.0 | 22.Mai2036 | 410.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.354.325 | 3.0 | 10105.0 | 209.0 | 31.Dez.2079 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.354.434 | 3.0 | 9974.0 | 107.0 | 03.Aug.2027 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.354.465 | 3.0 | 10211.0 | 442.0 | 16.Juli2036 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.354.506 | 3.0 | 10370.0 | 239.0 | 17.Jan.2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.352.525 | 3.0 | 10189.0 | 238.0 | 15.Jan.2030 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.352.671 | 3.0 | 10085.0 | 284.0 | 27.Aug.2029 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.352.128 | 3.0 | 9909.0 | 557.0 | 29.Okt.2032 | 328.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.348.901 | 3.0 | 9645.0 | 369.0 | 24.Mai2030 | 238.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.346.637 | 3.0 | 10042.0 | 178.0 | 29.Juni2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.346.977 | 3.0 | 9017.0 | 542.0 | 11.März2032 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.347.180 | 3.0 | 10110.0 | 283.0 | 11.Juni2029 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.345.576 | 3.0 | 9183.0 | 436.0 | 18.Jan.2031 | 148.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.339.685 | 3.0 | 9230.0 | 384.0 | 12.Juni2030 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.339.906 | 3.0 | 10067.0 | 309.0 | 10.Okt.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.340.194 | 3.0 | 9835.0 | 702.0 | 26.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.340.940 | 3.0 | 9404.0 | 218.0 | 06.Sept.2028 | 5.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.338.640 | 3.0 | 9935.0 | 383.0 | 27.Aug.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.335.654 | 3.0 | 10160.0 | 193.0 | 17.Juli2028 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.333.624 | 3.0 | 9883.0 | 462.0 | 04.Sept.2031 | 318.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.332.419 | 3.0 | 9211.0 | 382.0 | 03.Juni2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.329.899 | 3.0 | 9926.0 | 596.0 | 02.Mai2033 | 371.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.329.999 | 3.0 | 9967.0 | 804.0 | 04.Juli2036 | 381.0 |
| T | AT&T INC | Kommunikation | 4.329.284 | 3.0 | 9793.0 | 323.0 | 17.Dez.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.326.888 | 3.0 | 7202.0 | 1284.0 | 18.Okt.2041 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.327.851 | 3.0 | 11321.0 | 606.0 | 16.Mai2044 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.326.434 | 3.0 | 10017.0 | 303.0 | 24.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.324.173 | 3.0 | 9304.0 | 270.0 | 22.März2029 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.322.964 | 3.0 | 10218.0 | 149.0 | 11.Jan.2029 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.323.900 | 3.0 | 9697.0 | 355.0 | 30.März2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.322.231 | 3.0 | 9481.0 | 372.0 | 21.Mai2030 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.319.963 | 3.0 | 10020.0 | 854.0 | 04.Dez.2036 | 359.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.318.790 | 3.0 | 8420.0 | 657.0 | 06.Mai2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.319.012 | 3.0 | 9892.0 | 767.0 | 04.Feb.2037 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.319.176 | 3.0 | 10136.0 | 363.0 | 16.Juli2035 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.314.437 | 3.0 | 9705.0 | 328.0 | 01.Dez.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.314.938 | 3.0 | 9148.0 | 348.0 | 17.Jan.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.313.844 | 3.0 | 9741.0 | 156.0 | 31.Jan.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.314.133 | 3.0 | 9146.0 | 339.0 | 14.Dez.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.312.668 | 3.0 | 10048.0 | 311.0 | 13.Nov.2030 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.308.859 | 3.0 | 8967.0 | 473.0 | 19.Mai2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.307.743 | 3.0 | 9904.0 | 246.0 | 16.Jan.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.305.685 | 3.0 | 9749.0 | 171.0 | 27.März2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.305.790 | 3.0 | 9966.0 | 788.0 | 15.Mai2041 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.306.513 | 3.0 | 9272.0 | 544.0 | 07.Apr.2032 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.304.472 | 3.0 | 9022.0 | 665.0 | 25.Nov.2033 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.305.426 | 3.0 | 9135.0 | 353.0 | 03.Feb.2030 | 66.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.303.411 | 3.0 | 10126.0 | 532.0 | 03.Okt.2032 | 436.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.303.721 | 3.0 | 9339.0 | 251.0 | 12.Jan.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.301.900 | 3.0 | 9741.0 | 169.0 | 20.März2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.298.820 | 3.0 | 10092.0 | 708.0 | 21.Nov.2034 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.298.882 | 3.0 | 9413.0 | 395.0 | 03.Sept.2030 | 175.0 |
| USB | US BANCORP | Bankwesen | 4.299.059 | 3.0 | 10226.0 | 444.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.299.232 | 3.0 | 9325.0 | 252.0 | 19.Jan.2030 | 50.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.297.471 | 3.0 | 10029.0 | 352.0 | 25.März2030 | 335.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.298.398 | 3.0 | 10153.0 | 429.0 | 02.Apr.2031 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.298.474 | 3.0 | 9907.0 | 253.0 | 18.Feb.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.296.542 | 3.0 | 10047.0 | 218.0 | 22.Nov.2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.295.791 | 3.0 | 10071.0 | 504.0 | 17.März2033 | 386.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.290.399 | 3.0 | 9537.0 | 338.0 | 15.Jan.2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.290.424 | 3.0 | 10030.0 | 459.0 | 05.Sept.2032 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.291.070 | 3.0 | 9920.0 | 348.0 | 03.März2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.285.984 | 3.0 | 10036.0 | 663.0 | 11.März2034 | 381.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.286.547 | 3.0 | 10079.0 | 645.0 | 20.Jan.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.281.747 | 3.0 | 9963.0 | 609.0 | 29.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.281.794 | 3.0 | 10085.0 | 346.0 | 18.März2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.283.057 | 3.0 | 10062.0 | 144.0 | 11.Feb.2028 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.280.629 | 3.0 | 9866.0 | 515.0 | 07.März2032 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.278.319 | 3.0 | 9929.0 | 261.0 | 16.März2029 | 291.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.277.172 | 3.0 | 9922.0 | 461.0 | 05.Sept.2031 | 328.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.275.479 | 3.0 | 9079.0 | 367.0 | 25.März2030 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.274.516 | 3.0 | 10136.0 | 241.0 | 09.Jan.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.270.856 | 3.0 | 9920.0 | 384.0 | 25.Aug.2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.269.147 | 3.0 | 9922.0 | 414.0 | 09.Jan.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.268.276 | 3.0 | 9890.0 | 802.0 | 28.Feb.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.268.891 | 3.0 | 10013.0 | 278.0 | 19.Mai2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.263.800 | 3.0 | 10265.0 | 413.0 | 20.Feb.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.264.687 | 3.0 | 9950.0 | 725.0 | 04.März2036 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.262.697 | 3.0 | 10213.0 | 352.0 | 21.Mai2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.260.570 | 3.0 | 9316.0 | 287.0 | 28.Mai2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.261.718 | 3.0 | 9674.0 | 186.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.257.903 | 3.0 | 10035.0 | 244.0 | 27.Feb.2029 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.258.307 | 3.0 | 9668.0 | 168.0 | 10.März2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.256.980 | 3.0 | 10009.0 | 154.0 | 26.Jan.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.256.160 | 3.0 | 9607.0 | 166.0 | 01.März2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.251.869 | 3.0 | 10040.0 | 167.0 | 13.März2028 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.250.057 | 3.0 | 10520.0 | 361.0 | 13.Sept.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.248.022 | 3.0 | 9024.0 | 469.0 | 07.Mai2031 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.248.115 | 3.0 | 10131.0 | 272.0 | 20.Juni2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.248.696 | 3.0 | 10524.0 | 544.0 | 29.Nov.2032 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.247.507 | 3.0 | 9952.0 | 425.0 | 28.Feb.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.245.815 | 3.0 | 9911.0 | 421.0 | 13.Jan.2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.246.108 | 3.0 | 10479.0 | 329.0 | 23.Jan.2030 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.246.428 | 3.0 | 10045.0 | 357.0 | 24.Apr.2035 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.243.192 | 3.0 | 10219.0 | 369.0 | 24.Juli2030 | 385.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.243.355 | 3.0 | 10052.0 | 445.0 | 21.Juli2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.243.402 | 3.0 | 10061.0 | 442.0 | 16.Apr.2031 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.241.914 | 3.0 | 9826.0 | 547.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.239.770 | 3.0 | 9824.0 | 558.0 | 29.Okt.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.240.561 | 3.0 | 10396.0 | 136.0 | 23.Feb.2033 | 625.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.236.715 | 3.0 | 9876.0 | 296.0 | 02.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.235.182 | 3.0 | 8717.0 | 572.0 | 12.Juli2032 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.235.634 | 3.0 | 8980.0 | 416.0 | 07.Okt.2030 | 69.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.236.460 | 3.0 | 10233.0 | 443.0 | 19.Aug.2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.234.825 | 3.0 | 9974.0 | 813.0 | 24.Apr.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.233.725 | 3.0 | 9782.0 | 157.0 | 31.Jan.2028 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.230.947 | 3.0 | 9932.0 | 228.0 | 22.Nov.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.230.035 | 3.0 | 10045.0 | 831.0 | 27.Mai2036 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.230.459 | 3.0 | 9535.0 | 529.0 | 27.März2032 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.226.940 | 3.0 | 9820.0 | 830.0 | 12.Nov.2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.227.197 | 3.0 | 9907.0 | 340.0 | 10.Feb.2030 | 290.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.228.059 | 3.0 | 10270.0 | 380.0 | 12.Okt.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.226.308 | 3.0 | 10025.0 | 281.0 | 09.Aug.2029 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.224.346 | 3.0 | 10029.0 | 461.0 | 10.Sept.2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.224.869 | 3.0 | 10170.0 | 456.0 | 31.Dez.2079 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.220.044 | 3.0 | 9593.0 | 552.0 | 02.Sept.2032 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.220.664 | 3.0 | 9769.0 | 786.0 | 30.Okt.2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.218.403 | 3.0 | 9897.0 | 497.0 | 15.Jan.2033 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.218.832 | 3.0 | 10184.0 | 281.0 | 16.Juli2029 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.217.032 | 3.0 | 10104.0 | 918.0 | 11.März2038 | 419.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.217.183 | 3.0 | 10207.0 | 363.0 | 12.Mai2030 | 377.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.217.430 | 3.0 | 9907.0 | 538.0 | 26.Aug.2037 | 379.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.216.422 | 3.0 | 9414.0 | 263.0 | 01.März2029 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.214.705 | 3.0 | 10079.0 | 265.0 | 06.Apr.2029 | 367.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.212.776 | 3.0 | 10243.0 | 328.0 | 31.Dez.2079 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.213.413 | 3.0 | 9883.0 | 301.0 | 05.Sept.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.211.187 | 3.0 | 10183.0 | 446.0 | 12.Juni2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.207.023 | 3.0 | 9946.0 | 333.0 | 15.Jan.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.205.160 | 3.0 | 9940.0 | 598.0 | 07.Apr.2033 | 344.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.202.715 | 3.0 | 10220.0 | 200.0 | 12.Okt.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.203.055 | 3.0 | 9888.0 | 780.0 | 03.März2037 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.203.434 | 3.0 | 9893.0 | 363.0 | 10.Juli2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.201.868 | 3.0 | 10330.0 | 218.0 | 01.Nov.2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.200.528 | 3.0 | 9850.0 | 372.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.198.673 | 3.0 | 9065.0 | 408.0 | 10.Sept.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.194.748 | 3.0 | 10159.0 | 439.0 | 13.Mai2031 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.195.119 | 3.0 | 8567.0 | 799.0 | 16.März2035 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.193.297 | 3.0 | 9693.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.193.871 | 3.0 | 10209.0 | 288.0 | 28.Sept.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.192.076 | 3.0 | 9854.0 | 399.0 | 07.Nov.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.192.342 | 3.0 | 9865.0 | 560.0 | 13.Okt.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.187.647 | 3.0 | 9961.0 | 553.0 | 02.Okt.2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.187.705 | 3.0 | 9856.0 | 171.0 | 22.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.188.070 | 3.0 | 11340.0 | 488.0 | 31.Dez.2079 | 788.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.184.428 | 3.0 | 8912.0 | 409.0 | 03.Sept.2030 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.185.450 | 3.0 | 9875.0 | 610.0 | 02.Aug.2033 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.178.136 | 3.0 | 9789.0 | 95.0 | 15.Sept.2081 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.178.268 | 3.0 | 9784.0 | 318.0 | 06.Nov.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.178.554 | 3.0 | 8970.0 | 455.0 | 07.Okt.2041 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.176.928 | 3.0 | 11118.0 | 545.0 | 26.Aug.2043 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.172.272 | 3.0 | 9909.0 | 462.0 | 27.Aug.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.172.894 | 3.0 | 9507.0 | 313.0 | 03.Okt.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.170.791 | 3.0 | 10088.0 | 152.0 | 17.Jan.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.170.837 | 3.0 | 9904.0 | 277.0 | 19.Mai2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.170.067 | 3.0 | 10081.0 | 491.0 | 16.Jan.2033 | 380.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.167.762 | 3.0 | 10752.0 | 399.0 | 16.Feb.2031 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.168.250 | 3.0 | 10120.0 | 522.0 | 08.Mai2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.166.632 | 3.0 | 8842.0 | 455.0 | 03.März2031 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.164.841 | 3.0 | 9559.0 | 283.0 | 23.Mai2029 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.164.979 | 3.0 | 9996.0 | 791.0 | 16.Jan.2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.163.850 | 3.0 | 9631.0 | 229.0 | 30.Okt.2028 | 120.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.162.610 | 3.0 | 10321.0 | 222.0 | 13.Nov.2029 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.160.013 | 3.0 | 8879.0 | 473.0 | 19.Mai2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.160.021 | 3.0 | 10330.0 | 673.0 | 22.Apr.2034 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.160.284 | 3.0 | 10191.0 | 182.0 | 29.Mai2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.156.616 | 3.0 | 9600.0 | 204.0 | 03.Aug.2028 | 154.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.157.005 | 3.0 | 9991.0 | 779.0 | 03.Feb.2037 | 385.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.157.128 | 3.0 | 10167.0 | 302.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.155.602 | 3.0 | 9910.0 | 306.0 | 02.Okt.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.152.665 | 3.0 | 9887.0 | 544.0 | 23.Juni2032 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.149.283 | 3.0 | 8824.0 | 603.0 | 11.Nov.2032 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.149.457 | 3.0 | 9834.0 | 170.0 | 01.Apr.2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.149.973 | 3.0 | 10092.0 | 672.0 | 15.März2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.145.996 | 3.0 | 8779.0 | 524.0 | 27.Nov.2031 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.144.632 | 3.0 | 10177.0 | 138.0 | 28.Feb.2033 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.136.817 | 3.0 | 10242.0 | 261.0 | 29.März2029 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 4.134.682 | 3.0 | 9700.0 | 813.0 | 25.Feb.2036 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.134.950 | 3.0 | 9930.0 | 742.0 | 04.Aug.2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.132.364 | 3.0 | 10003.0 | 672.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.133.426 | 3.0 | 10071.0 | 193.0 | 23.Juli2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.131.284 | 3.0 | 10394.0 | 325.0 | 17.Jan.2031 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.131.904 | 3.0 | 10271.0 | 251.0 | 14.Mai2034 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.129.724 | 3.0 | 10068.0 | 107.0 | 04.Okt.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.129.834 | 3.0 | 9778.0 | 835.0 | 26.Sept.2036 | 355.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.128.273 | 3.0 | 9728.0 | 167.0 | 08.März2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.126.343 | 3.0 | 10415.0 | 157.0 | 16.Feb.2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.123.819 | 3.0 | 9588.0 | 289.0 | 18.Juni2029 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.123.991 | 3.0 | 9874.0 | 163.0 | 15.März2028 | 215.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.124.560 | 3.0 | 9163.0 | 1301.0 | 03.Feb.2045 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.123.560 | 3.0 | 9684.0 | 142.0 | 01.Dez.2027 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.119.914 | 3.0 | 8672.0 | 574.0 | 26.Juni2032 | 83.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.118.703 | 3.0 | 9756.0 | 165.0 | 02.März2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.117.130 | 3.0 | 9585.0 | 319.0 | 26.Okt.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.114.654 | 3.0 | 9884.0 | 227.0 | 13.Nov.2028 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.111.128 | 3.0 | 9918.0 | 425.0 | 01.März2032 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.111.261 | 3.0 | 10046.0 | 228.0 | 17.Nov.2028 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.105.889 | 3.0 | 10015.0 | 162.0 | 07.Apr.2028 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.094.211 | 3.0 | 9282.0 | 290.0 | 03.Juni2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.092.758 | 3.0 | 10165.0 | 662.0 | 15.Feb.2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.093.495 | 3.0 | 9598.0 | 155.0 | 17.Jan.2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.089.111 | 3.0 | 10251.0 | 239.0 | 15.Feb.2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.087.478 | 3.0 | 9951.0 | 772.0 | 17.Sept.2035 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.086.584 | 3.0 | 9990.0 | 275.0 | 19.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.086.593 | 3.0 | 9479.0 | 198.0 | 29.Juni2028 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.083.061 | 3.0 | 9976.0 | 534.0 | 30.Mai2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.083.814 | 3.0 | 9587.0 | 201.0 | 18.Juli2028 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.081.896 | 3.0 | 10306.0 | 651.0 | 01.Feb.2034 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.082.585 | 3.0 | 8778.0 | 525.0 | 15.Nov.2031 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.081.364 | 3.0 | 9949.0 | 681.0 | 23.Mai2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.079.606 | 3.0 | 9898.0 | 363.0 | 07.Juli2030 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.079.909 | 3.0 | 9801.0 | 538.0 | 22.Aug.2032 | 372.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.077.562 | 3.0 | 9822.0 | 141.0 | 05.Dez.2047 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.075.779 | 3.0 | 10144.0 | 283.0 | 17.Juli2029 | 366.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.076.608 | 3.0 | 9850.0 | 513.0 | 02.März2032 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.074.354 | 3.0 | 9377.0 | 329.0 | 01.Dez.2029 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.073.710 | 3.0 | 10163.0 | 101.0 | 19.Juli2028 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.072.081 | 3.0 | 10560.0 | 635.0 | 10.Sept.2034 | 588.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.072.693 | 3.0 | 10037.0 | 408.0 | 23.Dez.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.067.469 | 3.0 | 10366.0 | 672.0 | 06.Sept.2034 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.068.355 | 3.0 | 9785.0 | 170.0 | 21.März2028 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.066.348 | 3.0 | 7674.0 | 1155.0 | 09.Juli2040 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.064.657 | 3.0 | 9626.0 | 135.0 | 05.Nov.2027 | 13.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.065.256 | 3.0 | 10305.0 | 276.0 | 26.Aug.2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.062.236 | 3.0 | 9908.0 | 284.0 | 23.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.058.926 | 3.0 | 9904.0 | 292.0 | 30.Juli2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.059.485 | 3.0 | 9798.0 | 177.0 | 24.Apr.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.056.198 | 3.0 | 10198.0 | 199.0 | 05.Okt.2028 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.056.708 | 3.0 | 9338.0 | 314.0 | 25.Sept.2049 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.057.066 | 3.0 | 10070.0 | 443.0 | 19.Mai2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 4.055.115 | 3.0 | 9662.0 | 154.0 | 15.Jan.2028 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.055.902 | 3.0 | 8622.0 | 522.0 | 26.Mai2042 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.053.621 | 3.0 | 9927.0 | 371.0 | 10.Juni2031 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.053.853 | 3.0 | 9415.0 | 219.0 | 14.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.052.035 | 3.0 | 9576.0 | 223.0 | 05.Okt.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.051.057 | 3.0 | 9641.0 | 191.0 | 11.Juni2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.049.185 | 3.0 | 10034.0 | 444.0 | 14.Juli2031 | 370.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.048.758 | 3.0 | 10016.0 | 156.0 | 14.Feb.2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.046.923 | 3.0 | 9958.0 | 649.0 | 14.Jan.2034 | 364.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.045.971 | 3.0 | 9590.0 | 259.0 | 28.Feb.2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.043.774 | 3.0 | 9578.0 | 153.0 | 12.Jan.2028 | 20.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.043.857 | 3.0 | 9916.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.042.696 | 3.0 | 10061.0 | 105.0 | 28.Juli2027 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.040.499 | 3.0 | 8712.0 | 626.0 | 18.März2033 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.040.500 | 3.0 | 9462.0 | 217.0 | 14.Sept.2029 | 67.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.041.075 | 3.0 | 10059.0 | 292.0 | 03.Okt.2029 | 383.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.041.103 | 3.0 | 9616.0 | 138.0 | 16.Nov.2028 | 10.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.041.212 | 3.0 | 10068.0 | 465.0 | 26.Nov.2056 | 455.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.037.013 | 3.0 | 9728.0 | 373.0 | 22.Mai2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.034.293 | 3.0 | 9549.0 | 171.0 | 17.März2028 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.030.650 | 3.0 | 9594.0 | 169.0 | 10.März2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.030.955 | 3.0 | 10140.0 | 307.0 | 23.Nov.2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.031.603 | 3.0 | 9744.0 | 137.0 | 15.Nov.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.029.437 | 3.0 | 9588.0 | 168.0 | 08.März2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.027.874 | 3.0 | 9359.0 | 262.0 | 20.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.028.611 | 3.0 | 9759.0 | 186.0 | 17.Mai2028 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.026.690 | 3.0 | 8980.0 | 354.0 | 19.Jan.2030 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.027.265 | 3.0 | 9135.0 | 356.0 | 11.Feb.2030 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.022.556 | 3.0 | 10059.0 | 374.0 | 21.Aug.2030 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.022.799 | 3.0 | 9787.0 | 182.0 | 03.Mai2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.021.557 | 3.0 | 9360.0 | 243.0 | 13.Dez.2028 | 40.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.021.591 | 3.0 | 10257.0 | 676.0 | 07.Sept.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.018.256 | 3.0 | 9725.0 | 718.0 | 06.Nov.2034 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.016.588 | 3.0 | 9979.0 | 290.0 | 30.Juni2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.017.292 | 3.0 | 9559.0 | 154.0 | 14.Jan.2029 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.015.252 | 3.0 | 9683.0 | 213.0 | 04.Sept.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 4.015.293 | 3.0 | 10020.0 | 449.0 | 03.Juni2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.016.476 | 3.0 | 10012.0 | 275.0 | 21.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.013.941 | 3.0 | 9957.0 | 311.0 | 27.Nov.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.014.205 | 3.0 | 8712.0 | 472.0 | 23.Apr.2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.013.376 | 3.0 | 9943.0 | 537.0 | 05.Juni2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.011.055 | 3.0 | 9835.0 | 106.0 | 26.Juli2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 4.008.902 | 3.0 | 10006.0 | 279.0 | 03.Juni2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.009.418 | 3.0 | 9915.0 | 503.0 | 10.Jan.2032 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.007.108 | 3.0 | 9569.0 | 167.0 | 03.März2028 | 35.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.007.663 | 3.0 | 9959.0 | 170.0 | 04.Apr.2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.001.160 | 3.0 | 9528.0 | 343.0 | 20.Jan.2030 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.002.363 | 3.0 | 9869.0 | 197.0 | 21.Juli2028 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.000.050 | 3.0 | 9279.0 | 461.0 | 21.Apr.2031 | 138.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.999.303 | 3.0 | 9876.0 | 405.0 | 24.Nov.2055 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.997.939 | 3.0 | 8685.0 | 516.0 | 15.Okt.2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.996.599 | 3.0 | 9969.0 | 890.0 | 03.Okt.2037 | 387.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.993.555 | 3.0 | 9655.0 | 137.0 | 12.Nov.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.988.551 | 3.0 | 10133.0 | 261.0 | 21.Apr.2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.987.894 | 3.0 | 10015.0 | 337.0 | 31.Jan.2030 | 350.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.986.211 | 3.0 | 9835.0 | 499.0 | 31.Dez.2079 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.983.944 | 3.0 | 10406.0 | 282.0 | 02.Okt.2029 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.980.381 | 3.0 | 9439.0 | 220.0 | 13.Sept.2029 | 60.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.979.605 | 3.0 | 10101.0 | 513.0 | 26.März2032 | 422.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.979.663 | 3.0 | 10717.0 | 609.0 | 21.Nov.2033 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.977.415 | 3.0 | 9934.0 | 377.0 | 10.Sept.2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.976.023 | 3.0 | 10416.0 | 743.0 | 23.Mai2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.976.670 | 3.0 | 10181.0 | 371.0 | 07.Juni2030 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.974.359 | 3.0 | 9815.0 | 631.0 | 02.Nov.2033 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.975.444 | 3.0 | 9639.0 | 749.0 | 16.Nov.2035 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.973.869 | 3.0 | 9933.0 | 583.0 | 22.Jan.2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.968.741 | 3.0 | 9891.0 | 1016.0 | 29.Jan.2040 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.968.369 | 3.0 | 10150.0 | 266.0 | 29.Mai2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.968.499 | 3.0 | 9945.0 | 553.0 | 17.Okt.2032 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.965.824 | 3.0 | 9409.0 | 218.0 | 08.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.964.764 | 3.0 | 8351.0 | 1071.0 | 07.März2039 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.963.539 | 3.0 | 8515.0 | 606.0 | 15.Okt.2032 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.963.806 | 3.0 | 10306.0 | 417.0 | 17.März2031 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.964.003 | 3.0 | 10016.0 | 147.0 | 14.Jan.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.960.326 | 3.0 | 8415.0 | 715.0 | 09.Feb.2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.960.715 | 3.0 | 8421.0 | 662.0 | 02.Juni2033 | 100.0 |
| V | VISA INC | Technologie | 3.957.747 | 3.0 | 9881.0 | 614.0 | 15.Mai2033 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.954.660 | 3.0 | 10092.0 | 352.0 | 03.Mai2030 | 348.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.953.518 | 3.0 | 9999.0 | 369.0 | 28.Mai2030 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.952.191 | 3.0 | 8582.0 | 555.0 | 22.März2032 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.950.842 | 3.0 | 9813.0 | 667.0 | 15.Juli2034 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.948.815 | 3.0 | 10238.0 | 188.0 | 17.Juli2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.949.276 | 3.0 | 9453.0 | 211.0 | 13.Aug.2028 | 33.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.949.663 | 3.0 | 10041.0 | 681.0 | 02.Juni2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.946.871 | 3.0 | 9382.0 | 281.0 | 09.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.947.356 | 3.0 | 9340.0 | 531.0 | 25.März2032 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.943.909 | 3.0 | 10049.0 | 504.0 | 22.Jan.2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.943.961 | 3.0 | 8381.0 | 645.0 | 11.März2033 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.942.215 | 3.0 | 9354.0 | 356.0 | 25.Feb.2030 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.942.263 | 3.0 | 9797.0 | 507.0 | 11.Feb.2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.942.997 | 3.0 | 9408.0 | 232.0 | 01.Nov.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.943.087 | 3.0 | 10494.0 | 372.0 | 28.Aug.2030 | 461.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.941.724 | 3.0 | 9970.0 | 134.0 | 15.Dez.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.938.997 | 3.0 | 9876.0 | 449.0 | 16.Mai2032 | 321.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.937.524 | 3.0 | 9930.0 | 782.0 | 24.Jan.2036 | 405.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.932.529 | 3.0 | 9284.0 | 295.0 | 09.Okt.2039 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.933.082 | 3.0 | 9680.0 | 412.0 | 02.Jan.2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.933.204 | 3.0 | 9759.0 | 732.0 | 15.März2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.929.231 | 3.0 | 9769.0 | 354.0 | 09.Apr.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.928.619 | 3.0 | 8111.0 | 789.0 | 05.Sept.2034 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.928.691 | 3.0 | 10059.0 | 546.0 | 14.Sept.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.926.910 | 3.0 | 9847.0 | 207.0 | 01.Sept.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.927.373 | 3.0 | 9758.0 | 153.0 | 13.Jan.2028 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.925.396 | 3.0 | 10161.0 | 171.0 | 01.Juni2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.924.730 | 3.0 | 9847.0 | 511.0 | 04.März2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.922.474 | 3.0 | 10251.0 | 211.0 | 27.Sept.2048 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.922.752 | 3.0 | 11629.0 | 602.0 | 25.Nov.2033 | 613.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.920.569 | 3.0 | 9838.0 | 135.0 | 31.Dez.2079 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.916.485 | 3.0 | 10047.0 | 355.0 | 29.Apr.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.915.332 | 3.0 | 9257.0 | 316.0 | 24.Sept.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.915.925 | 3.0 | 9816.0 | 558.0 | 22.Sept.2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.916.020 | 3.0 | 9903.0 | 414.0 | 15.Jan.2031 | 316.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.913.648 | 3.0 | 10094.0 | 516.0 | 30.Juni2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.913.119 | 3.0 | 10298.0 | 264.0 | 15.Mai2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.913.335 | 3.0 | 9907.0 | 120.0 | 17.Sept.2027 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.910.058 | 3.0 | 10176.0 | 105.0 | 03.Aug.2027 | 487.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.910.356 | 3.0 | 9321.0 | 238.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.906.919 | 3.0 | 9743.0 | 103.0 | 08.Juli2027 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.906.984 | 3.0 | 8406.0 | 1157.0 | 09.Juni2040 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.905.308 | 3.0 | 8975.0 | 498.0 | 06.Okt.2031 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.905.627 | 3.0 | 9784.0 | 771.0 | 04.Juni2035 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.905.662 | 3.0 | 10014.0 | 529.0 | 17.Mai2032 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.903.561 | 3.0 | 10062.0 | 215.0 | 01.Okt.2028 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.901.642 | 3.0 | 9802.0 | 384.0 | 04.Juni2031 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.898.159 | 3.0 | 9764.0 | 765.0 | 30.Aug.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.897.574 | 3.0 | 8420.0 | 710.0 | 20.Jan.2034 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.895.363 | 3.0 | 10040.0 | 392.0 | 07.Nov.2030 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.894.337 | 3.0 | 10555.0 | 590.0 | 23.Mai2033 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.894.654 | 3.0 | 10484.0 | 666.0 | 23.Mai2034 | 490.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.892.602 | 3.0 | 9569.0 | 285.0 | 24.Juni2029 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.892.615 | 3.0 | 10074.0 | 414.0 | 31.Dez.2079 | 450.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.892.735 | 3.0 | 9226.0 | 334.0 | 28.Nov.2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.893.638 | 3.0 | 9984.0 | 622.0 | 23.Juni2033 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.891.426 | 3.0 | 10186.0 | 386.0 | 31.Dez.2079 | 549.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.892.059 | 3.0 | 9610.0 | 199.0 | 31.Dez.2079 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.892.295 | 3.0 | 9218.0 | 330.0 | 29.Nov.2030 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.888.684 | 3.0 | 10118.0 | 645.0 | 31.Dez.2079 | 488.0 |
| OMVAV | OMV AG RegS | Energie | 3.889.086 | 3.0 | 10025.0 | 386.0 | 31.Dez.2079 | 437.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.887.066 | 3.0 | 9223.0 | 456.0 | 31.März2031 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.885.519 | 3.0 | 9863.0 | 510.0 | 03.März2032 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.881.595 | 3.0 | 10169.0 | 428.0 | 03.Apr.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.879.772 | 3.0 | 10199.0 | 240.0 | 01.März2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.878.309 | 3.0 | 9531.0 | 1292.0 | 03.Mai2044 | 356.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.878.850 | 3.0 | 9379.0 | 1282.0 | 30.Mai2044 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.871.887 | 3.0 | 9173.0 | 446.0 | 21.Feb.2031 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.872.048 | 3.0 | 8236.0 | 666.0 | 16.Juni2033 | 100.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.872.550 | 3.0 | 9857.0 | 561.0 | 17.Nov.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.872.556 | 3.0 | 10113.0 | 196.0 | 14.Sept.2028 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.869.189 | 3.0 | 10088.0 | 226.0 | 28.Nov.2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.869.495 | 3.0 | 9952.0 | 690.0 | 15.Juni2034 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.867.346 | 3.0 | 9658.0 | 185.0 | 15.Mai2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.867.516 | 3.0 | 10362.0 | 412.0 | 31.Dez.2079 | 487.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.867.879 | 3.0 | 9749.0 | 137.0 | 15.Nov.2027 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.868.287 | 3.0 | 9926.0 | 787.0 | 25.Feb.2037 | 376.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.866.216 | 3.0 | 10094.0 | 377.0 | 30.Sept.2030 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.865.254 | 3.0 | 9564.0 | 218.0 | 25.Sept.2028 | 133.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.861.854 | 3.0 | 9651.0 | 193.0 | 13.Juni2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.862.094 | 3.0 | 10089.0 | 118.0 | 22.Sept.2028 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.860.009 | 3.0 | 9903.0 | 732.0 | 19.Feb.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.860.953 | 3.0 | 10030.0 | 517.0 | 30.Juni2037 | 413.0 |
| T | AT&T INC | Kommunikation | 3.859.437 | 3.0 | 9220.0 | 550.0 | 19.Mai2032 | 205.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.854.720 | 3.0 | 8529.0 | 803.0 | 31.März2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.851.908 | 3.0 | 10232.0 | 402.0 | 06.Jan.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.850.582 | 3.0 | 9798.0 | 153.0 | 17.Jan.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.849.211 | 3.0 | 9889.0 | 423.0 | 03.Feb.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.849.347 | 3.0 | 8971.0 | 621.0 | 12.Feb.2033 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.847.896 | 3.0 | 10254.0 | 303.0 | 27.Nov.2029 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.848.097 | 3.0 | 9027.0 | 490.0 | 25.Sept.2031 | 182.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.843.062 | 3.0 | 10456.0 | 238.0 | 18.Jan.2030 | 513.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.842.114 | 3.0 | 9998.0 | 421.0 | 14.Feb.2031 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.842.862 | 3.0 | 9985.0 | 345.0 | 24.März2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.840.131 | 3.0 | 9846.0 | 589.0 | 03.März2038 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.837.418 | 3.0 | 10268.0 | 172.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.837.537 | 3.0 | 9898.0 | 567.0 | 10.Dez.2032 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.838.095 | 3.0 | 10100.0 | 525.0 | 23.Juni2032 | 443.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.836.900 | 3.0 | 10198.0 | 408.0 | 09.Jan.2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.833.800 | 3.0 | 10201.0 | 624.0 | 01.Okt.2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.834.226 | 3.0 | 9889.0 | 278.0 | 03.Juli2029 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.829.187 | 3.0 | 10011.0 | 314.0 | 15.Okt.2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.823.443 | 3.0 | 10060.0 | 287.0 | 11.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.824.501 | 3.0 | 10024.0 | 532.0 | 13.Mai2032 | 360.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.819.908 | 3.0 | 10100.0 | 830.0 | 15.Okt.2036 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.820.059 | 3.0 | 10417.0 | 756.0 | 19.Sept.2035 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.817.491 | 3.0 | 9891.0 | 685.0 | 23.Juli2034 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.816.013 | 3.0 | 10139.0 | 292.0 | 09.Sept.2030 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.816.095 | 3.0 | 10306.0 | 725.0 | 11.Juli2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.813.042 | 3.0 | 9717.0 | 113.0 | 16.Nov.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.806.412 | 3.0 | 8990.0 | 443.0 | 19.Jan.2031 | 85.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.807.024 | 3.0 | 9773.0 | 774.0 | 30.Sept.2035 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.799.117 | 3.0 | 10051.0 | 811.0 | 03.Sept.2036 | 406.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.797.637 | 3.0 | 10072.0 | 821.0 | 07.Juni2036 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.792.314 | 3.0 | 9297.0 | 450.0 | 28.Feb.2031 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.791.691 | 3.0 | 9794.0 | 883.0 | 20.Nov.2037 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.790.569 | 3.0 | 9825.0 | 480.0 | 31.Dez.2079 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.788.050 | 3.0 | 8996.0 | 363.0 | 03.März2030 | 34.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.788.342 | 3.0 | 9220.0 | 316.0 | 20.Sept.2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.789.250 | 3.0 | 10151.0 | 519.0 | 27.März2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.786.697 | 3.0 | 10072.0 | 447.0 | 11.Juni2031 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.787.984 | 3.0 | 10457.0 | 384.0 | 02.Okt.2030 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.784.699 | 3.0 | 9924.0 | 274.0 | 12.Mai2029 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.782.698 | 3.0 | 9875.0 | 548.0 | 24.Sept.2032 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.780.967 | 3.0 | 9903.0 | 680.0 | 07.Mai2034 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.782.174 | 3.0 | 9716.0 | 138.0 | 18.Nov.2027 | 75.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.780.621 | 3.0 | 9997.0 | 295.0 | 27.Aug.2054 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.778.242 | 3.0 | 10449.0 | 349.0 | 30.Apr.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.775.564 | 3.0 | 10175.0 | 624.0 | 01.Sept.2033 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.776.297 | 3.0 | 10108.0 | 287.0 | 13.Sept.2029 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.776.688 | 3.0 | 10508.0 | 227.0 | 28.Feb.2034 | 576.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.772.524 | 3.0 | 9178.0 | 452.0 | 08.März2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.772.563 | 3.0 | 10042.0 | 504.0 | 01.März2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.773.187 | 3.0 | 9956.0 | 565.0 | 17.Nov.2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.771.095 | 3.0 | 8795.0 | 491.0 | 01.Aug.2031 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.769.812 | 3.0 | 9577.0 | 336.0 | 07.Jan.2030 | 194.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.770.672 | 3.0 | 10131.0 | 599.0 | 13.Juli2033 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.768.194 | 3.0 | 9968.0 | 543.0 | 11.Sept.2032 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.766.462 | 3.0 | 10023.0 | 115.0 | 03.Sept.2027 | 302.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.764.739 | 3.0 | 9785.0 | 124.0 | 27.Sept.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.761.983 | 3.0 | 10052.0 | 800.0 | 06.März2036 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.759.335 | 3.0 | 10288.0 | 435.0 | 11.Juli2031 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.759.434 | 3.0 | 9924.0 | 205.0 | 26.Aug.2028 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.757.572 | 3.0 | 10026.0 | 578.0 | 14.Feb.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.752.863 | 3.0 | 10041.0 | 173.0 | 06.Apr.2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.753.519 | 3.0 | 9932.0 | 364.0 | 20.Mai2031 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.753.712 | 3.0 | 9390.0 | 231.0 | 28.Okt.2028 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.751.591 | 3.0 | 10509.0 | 492.0 | 15.Feb.2032 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.750.432 | 3.0 | 10001.0 | 1289.0 | 19.Mai2045 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.750.468 | 3.0 | 9864.0 | 94.0 | 07.Juni2027 | 138.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.749.263 | 3.0 | 10245.0 | 455.0 | 18.Sept.2031 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.747.479 | 3.0 | 9784.0 | 127.0 | 13.Okt.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.747.885 | 3.0 | 9325.0 | 293.0 | 20.Juni2029 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.748.020 | 3.0 | 9718.0 | 184.0 | 12.Mai2028 | 125.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.748.472 | 3.0 | 9884.0 | 277.0 | 01.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.746.420 | 3.0 | 9857.0 | 759.0 | 26.Aug.2035 | 369.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.745.042 | 3.0 | 10382.0 | 645.0 | 27.März2034 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.745.114 | 3.0 | 8678.0 | 523.0 | 08.Nov.2031 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.743.255 | 3.0 | 10282.0 | 507.0 | 28.Juni2032 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.744.127 | 3.0 | 10095.0 | 268.0 | 29.Mai2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.741.648 | 3.0 | 8102.0 | 718.0 | 16.Dez.2033 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.740.115 | 3.0 | 10412.0 | 614.0 | 13.Nov.2033 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.740.208 | 3.0 | 9793.0 | 820.0 | 09.Aug.2036 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.740.446 | 3.0 | 9678.0 | 129.0 | 15.Okt.2027 | 25.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.740.515 | 3.0 | 9858.0 | 665.0 | 05.März2034 | 346.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.738.790 | 3.0 | 10068.0 | 425.0 | 20.März2031 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.734.596 | 3.0 | 9879.0 | 706.0 | 26.Nov.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.735.285 | 3.0 | 10407.0 | 464.0 | 14.Nov.2031 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.733.221 | 3.0 | 10064.0 | 347.0 | 26.März2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.733.448 | 3.0 | 10113.0 | 291.0 | 27.Sept.2029 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.734.218 | 3.0 | 9691.0 | 193.0 | 27.Juni2028 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.731.617 | 3.0 | 8038.0 | 760.0 | 29.Juni2034 | 75.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.731.700 | 3.0 | 9712.0 | 320.0 | 21.Nov.2029 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.732.236 | 3.0 | 10094.0 | 512.0 | 25.März2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.732.764 | 3.0 | 10449.0 | 503.0 | 04.Apr.2032 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.730.195 | 3.0 | 9915.0 | 390.0 | 23.Okt.2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.730.781 | 3.0 | 10076.0 | 360.0 | 16.Juli2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.731.194 | 3.0 | 10454.0 | 602.0 | 20.Mai2033 | 442.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.729.443 | 3.0 | 9835.0 | 627.0 | 01.Okt.2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.727.439 | 3.0 | 10045.0 | 882.0 | 28.Mai2037 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.724.906 | 3.0 | 9922.0 | 370.0 | 10.Juni2031 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.724.918 | 3.0 | 9813.0 | 279.0 | 31.Mai2029 | 238.0 |
| FISV | FISERV INC | Technologie | 3.725.295 | 3.0 | 10254.0 | 436.0 | 24.Mai2031 | 450.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.725.728 | 3.0 | 9751.0 | 94.0 | 31.Dez.2079 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.723.907 | 3.0 | 9122.0 | 381.0 | 19.Mai2030 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.721.736 | 3.0 | 10049.0 | 614.0 | 15.Sept.2033 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.721.855 | 3.0 | 10102.0 | 353.0 | 03.Mai2030 | 323.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.722.897 | 3.0 | 8641.0 | 533.0 | 15.Jan.2032 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.719.668 | 3.0 | 9795.0 | 734.0 | 06.Juni2035 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.717.848 | 3.0 | 10148.0 | 888.0 | 19.Mai2037 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.718.590 | 3.0 | 9192.0 | 479.0 | 29.Juli2031 | 160.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.716.672 | 3.0 | 9888.0 | 910.0 | 04.Feb.2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.711.315 | 3.0 | 9277.0 | 292.0 | 10.Juni2029 | 40.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.709.633 | 3.0 | 10046.0 | 106.0 | 22.Sept.2027 | 345.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.708.591 | 3.0 | 10690.0 | 401.0 | 23.Jan.2032 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.708.660 | 3.0 | 10267.0 | 373.0 | 23.Sept.2030 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.707.150 | 3.0 | 8712.0 | 989.0 | 15.März2038 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.704.925 | 3.0 | 8306.0 | 698.0 | 14.Okt.2033 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.705.696 | 3.0 | 9699.0 | 125.0 | 29.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.705.766 | 3.0 | 8968.0 | 442.0 | 17.Jan.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.706.017 | 3.0 | 8276.0 | 972.0 | 28.Sept.2037 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.706.055 | 3.0 | 9385.0 | 223.0 | 28.Sept.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.706.129 | 3.0 | 9894.0 | 590.0 | 10.Feb.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.703.411 | 3.0 | 8377.0 | 601.0 | 04.Sept.2032 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.703.758 | 3.0 | 9967.0 | 600.0 | 13.Mai2033 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.703.957 | 3.0 | 10253.0 | 785.0 | 27.Nov.2046 | 488.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.704.265 | 3.0 | 9859.0 | 726.0 | 15.Jan.2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.704.295 | 3.0 | 10222.0 | 272.0 | 07.Aug.2029 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.704.399 | 3.0 | 9951.0 | 169.0 | 30.März2028 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.704.458 | 3.0 | 10268.0 | 131.0 | 10.Nov.2028 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.702.250 | 3.0 | 9863.0 | 481.0 | 31.Dez.2079 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.703.060 | 3.0 | 10158.0 | 227.0 | 21.Nov.2028 | 417.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.703.105 | 3.0 | 10523.0 | 250.0 | 04.Mai2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.703.206 | 3.0 | 10055.0 | 416.0 | 23.Jan.2036 | 403.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.700.719 | 3.0 | 10127.0 | 648.0 | 01.Feb.2034 | 392.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.701.708 | 3.0 | 9767.0 | 111.0 | 09.Aug.2027 | 75.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.698.235 | 3.0 | 10099.0 | 531.0 | 15.Juni2032 | 380.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.699.083 | 3.0 | 10169.0 | 349.0 | 03.Mai2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.695.665 | 3.0 | 9688.0 | 138.0 | 19.Nov.2027 | 63.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.692.184 | 3.0 | 10086.0 | 443.0 | 21.Mai2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.692.190 | 3.0 | 9857.0 | 587.0 | 27.Feb.2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.692.284 | 3.0 | 10170.0 | 659.0 | 10.Apr.2034 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.689.900 | 3.0 | 10032.0 | 423.0 | 30.Jan.2031 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.689.921 | 3.0 | 10531.0 | 591.0 | 14.Juni2034 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.688.083 | 3.0 | 9848.0 | 100.0 | 07.Juli2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.688.212 | 3.0 | 10096.0 | 233.0 | 24.Jan.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.688.363 | 3.0 | 9947.0 | 187.0 | 24.Mai2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.689.016 | 3.0 | 10073.0 | 308.0 | 15.Jan.2035 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.687.699 | 3.0 | 9983.0 | 604.0 | 28.Apr.2033 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.687.701 | 3.0 | 9498.0 | 260.0 | 22.Feb.2029 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.685.717 | 3.0 | 9728.0 | 469.0 | 23.Sept.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.683.722 | 3.0 | 8727.0 | 533.0 | 14.Jan.2032 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.684.346 | 3.0 | 9847.0 | 617.0 | 27.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.684.803 | 3.0 | 9696.0 | 195.0 | 22.Juni2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.681.962 | 3.0 | 9888.0 | 507.0 | 27.Jan.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.682.015 | 3.0 | 9915.0 | 759.0 | 16.Mai2035 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.682.136 | 3.0 | 9882.0 | 758.0 | 20.Juni2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.679.690 | 3.0 | 10487.0 | 182.0 | 15.Mai2028 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.680.611 | 3.0 | 10346.0 | 585.0 | 13.März2033 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.679.275 | 3.0 | 8535.0 | 577.0 | 07.Juli2032 | 82.0 |
| EDENFP | EDENRED RegS | Technologie | 3.676.079 | 3.0 | 9944.0 | 374.0 | 27.Aug.2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.676.492 | 3.0 | 10009.0 | 369.0 | 05.Aug.2030 | 312.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.674.083 | 3.0 | 10040.0 | 795.0 | 15.Jan.2036 | 380.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.674.257 | 3.0 | 10110.0 | 802.0 | 11.März2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.674.370 | 3.0 | 9970.0 | 229.0 | 19.Nov.2028 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.672.905 | 3.0 | 9799.0 | 417.0 | 19.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.673.244 | 3.0 | 9734.0 | 152.0 | 10.Jan.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.671.612 | 3.0 | 9655.0 | 128.0 | 08.Okt.2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 3.671.963 | 3.0 | 9910.0 | 134.0 | 01.Dez.2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.670.259 | 3.0 | 9361.0 | 535.0 | 30.März2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.670.600 | 3.0 | 10183.0 | 425.0 | 04.Apr.2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.668.205 | 3.0 | 10380.0 | 776.0 | 28.Feb.2036 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.668.724 | 3.0 | 9502.0 | 396.0 | 17.Sept.2030 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.668.986 | 3.0 | 10353.0 | 165.0 | 25.März2029 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.667.617 | 3.0 | 10186.0 | 252.0 | 13.Apr.2029 | 391.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.665.061 | 3.0 | 9857.0 | 432.0 | 15.März2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.660.757 | 3.0 | 9578.0 | 302.0 | 29.Aug.2029 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.658.421 | 3.0 | 10152.0 | 269.0 | 14.Juni2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.659.055 | 3.0 | 9130.0 | 371.0 | 15.Apr.2030 | 80.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.656.902 | 3.0 | 9363.0 | 548.0 | 04.Juni2052 | 271.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.657.618 | 3.0 | 10102.0 | 353.0 | 31.Dez.2079 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.655.935 | 3.0 | 10250.0 | 502.0 | 03.März2032 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.656.713 | 3.0 | 9761.0 | 871.0 | 04.Aug.2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.654.992 | 3.0 | 9953.0 | 311.0 | 17.Okt.2029 | 293.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.655.314 | 3.0 | 9426.0 | 229.0 | 23.Okt.2028 | 54.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.652.937 | 3.0 | 9538.0 | 309.0 | 26.Sept.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.653.887 | 3.0 | 10059.0 | 341.0 | 27.März2030 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.650.425 | 3.0 | 9896.0 | 731.0 | 24.Juni2035 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.649.453 | 3.0 | 10319.0 | 604.0 | 29.Aug.2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.649.727 | 3.0 | 10255.0 | 328.0 | 16.Jan.2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.644.867 | 3.0 | 9947.0 | 160.0 | 24.Feb.2028 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.645.241 | 3.0 | 9564.0 | 270.0 | 07.Apr.2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.643.197 | 3.0 | 10052.0 | 517.0 | 16.Apr.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.643.230 | 3.0 | 9804.0 | 169.0 | 27.März2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.643.851 | 3.0 | 10121.0 | 613.0 | 23.Sept.2033 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.641.749 | 3.0 | 10448.0 | 360.0 | 06.Sept.2030 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.642.175 | 3.0 | 10166.0 | 1157.0 | 20.Feb.2043 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.638.741 | 3.0 | 8526.0 | 708.0 | 08.Feb.2034 | 150.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.639.902 | 3.0 | 9945.0 | 554.0 | 20.Nov.2032 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.637.337 | 3.0 | 10095.0 | 315.0 | 27.Nov.2030 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.638.073 | 3.0 | 10051.0 | 678.0 | 29.Apr.2034 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.636.372 | 3.0 | 9866.0 | 426.0 | 25.Feb.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.636.893 | 3.0 | 10169.0 | 683.0 | 21.Mai2034 | 398.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.634.626 | 3.0 | 9720.0 | 808.0 | 11.März2036 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.630.796 | 3.0 | 10327.0 | 361.0 | 15.Mai2030 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.627.478 | 3.0 | 10008.0 | 600.0 | 16.Apr.2033 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.628.100 | 3.0 | 9620.0 | 283.0 | 26.Juni2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.628.595 | 3.0 | 7533.0 | 1128.0 | 02.Juli2039 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.626.762 | 3.0 | 9789.0 | 352.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.625.217 | 3.0 | 10140.0 | 475.0 | 16.Nov.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.623.934 | 3.0 | 10073.0 | 116.0 | 05.Sept.2027 | 349.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.621.767 | 3.0 | 9790.0 | 837.0 | 03.Sept.2036 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.621.809 | 3.0 | 9915.0 | 389.0 | 27.Sept.2031 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.620.349 | 3.0 | 9857.0 | 169.0 | 01.Apr.2028 | 238.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.619.492 | 3.0 | 10137.0 | 524.0 | 29.Mai2032 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.620.146 | 3.0 | 8837.0 | 730.0 | 08.Juni2034 | 188.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.618.704 | 3.0 | 10247.0 | 248.0 | 05.Apr.2029 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.616.236 | 3.0 | 10298.0 | 280.0 | 14.Sept.2029 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.614.032 | 3.0 | 9932.0 | 566.0 | 15.Dez.2032 | 352.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.612.665 | 3.0 | 10113.0 | 220.0 | 12.Dez.2028 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.609.253 | 3.0 | 10189.0 | 406.0 | 31.Dez.2079 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.610.174 | 3.0 | 10154.0 | 592.0 | 08.Apr.2033 | 422.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.607.974 | 3.0 | 9904.0 | 134.0 | 02.Dez.2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.608.328 | 3.0 | 9987.0 | 362.0 | 26.Juni2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.608.751 | 3.0 | 9351.0 | 251.0 | 12.Jan.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.604.809 | 3.0 | 10481.0 | 368.0 | 12.Juni2030 | 449.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.605.780 | 3.0 | 9909.0 | 471.0 | 22.Okt.2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.604.369 | 3.0 | 9868.0 | 323.0 | 04.Dez.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.602.150 | 3.0 | 9785.0 | 914.0 | 05.Nov.2037 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.600.627 | 3.0 | 9877.0 | 752.0 | 06.Okt.2036 | 369.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.600.674 | 3.0 | 10035.0 | 389.0 | 23.Sept.2030 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.601.079 | 3.0 | 9851.0 | 538.0 | 01.Okt.2032 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.601.143 | 3.0 | 9894.0 | 575.0 | 22.Jan.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.599.410 | 3.0 | 9892.0 | 636.0 | 30.Sept.2033 | 320.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.598.489 | 3.0 | 10094.0 | 410.0 | 16.Jan.2031 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.598.902 | 3.0 | 9619.0 | 280.0 | 22.Mai2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.594.797 | 3.0 | 10116.0 | 329.0 | 23.Jan.2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.595.372 | 3.0 | 10103.0 | 428.0 | 01.Apr.2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.593.412 | 3.0 | 8756.0 | 638.0 | 13.Juli2033 | 199.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.593.550 | 3.0 | 9928.0 | 751.0 | 17.Juli2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.594.375 | 3.0 | 10220.0 | 820.0 | 08.Mai2036 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.592.036 | 3.0 | 9854.0 | 1273.0 | 10.Nov.2045 | 429.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.591.273 | 3.0 | 9911.0 | 421.0 | 21.Apr.2036 | 375.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 3.591.797 | 3.0 | 10271.0 | 98.0 | 21.Juni2027 | 563.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.588.086 | 3.0 | 10049.0 | 420.0 | 13.März2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.587.088 | 3.0 | 10108.0 | 273.0 | 24.Juli2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.585.664 | 3.0 | 9607.0 | 601.0 | 22.März2033 | 330.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.585.666 | 3.0 | 10117.0 | 327.0 | 05.Feb.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.585.841 | 3.0 | 10213.0 | 707.0 | 27.Nov.2034 | 435.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.583.780 | 3.0 | 9978.0 | 463.0 | 27.Sept.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.584.158 | 3.0 | 9852.0 | 429.0 | 16.Feb.2031 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.580.669 | 3.0 | 9941.0 | 688.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.581.226 | 3.0 | 10187.0 | 439.0 | 11.Apr.2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.581.386 | 3.0 | 9763.0 | 191.0 | 28.Juni2028 | 188.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.578.362 | 3.0 | 9934.0 | 221.0 | 22.Nov.2028 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.578.947 | 3.0 | 9918.0 | 449.0 | 28.Mai2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.579.061 | 3.0 | 9709.0 | 182.0 | 29.Apr.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.576.596 | 3.0 | 9766.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.577.424 | 3.0 | 10189.0 | 526.0 | 31.Mai2032 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.576.287 | 3.0 | 10025.0 | 356.0 | 29.Apr.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.573.704 | 3.0 | 10019.0 | 298.0 | 05.Sept.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.573.731 | 3.0 | 10014.0 | 562.0 | 22.Nov.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.574.746 | 3.0 | 10029.0 | 444.0 | 23.Apr.2031 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.572.396 | 3.0 | 9816.0 | 589.0 | 27.Feb.2033 | 338.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.572.399 | 3.0 | 10203.0 | 736.0 | 20.Juni2035 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.571.302 | 3.0 | 9963.0 | 378.0 | 03.Sept.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.571.815 | 3.0 | 10100.0 | 137.0 | 13.Dez.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.571.882 | 3.0 | 9916.0 | 538.0 | 17.Juni2032 | 332.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.570.278 | 3.0 | 9565.0 | 188.0 | 31.Dez.2079 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.568.198 | 3.0 | 10214.0 | 202.0 | 18.Okt.2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.568.952 | 3.0 | 10160.0 | 173.0 | 05.Apr.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.569.020 | 3.0 | 10038.0 | 413.0 | 14.Jan.2032 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.566.764 | 3.0 | 9737.0 | 566.0 | 31.Okt.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.566.774 | 3.0 | 9958.0 | 533.0 | 15.Juni2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.567.091 | 3.0 | 10002.0 | 311.0 | 25.Nov.2029 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.567.720 | 3.0 | 9968.0 | 655.0 | 15.Jan.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.564.420 | 3.0 | 8848.0 | 514.0 | 04.Nov.2031 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.562.939 | 3.0 | 9935.0 | 273.0 | 30.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.563.384 | 3.0 | 9894.0 | 460.0 | 19.Juni2031 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.560.845 | 3.0 | 10007.0 | 495.0 | 26.März2033 | 389.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.558.808 | 3.0 | 10009.0 | 709.0 | 02.Dez.2034 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.558.850 | 3.0 | 10448.0 | 168.0 | 16.Juni2028 | 663.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.559.224 | 3.0 | 10083.0 | 163.0 | 03.Apr.2028 | 388.0 |
| MACIFS | MACIF RegS | Versicherung | 3.559.338 | 3.0 | 8897.0 | 537.0 | 21.Juni2052 | 213.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.555.280 | 3.0 | 10222.0 | 934.0 | 31.März2038 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.555.313 | 3.0 | 10027.0 | 945.0 | 28.Apr.2038 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.556.004 | 3.0 | 10093.0 | 593.0 | 21.Apr.2033 | 390.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.556.556 | 3.0 | 10012.0 | 196.0 | 26.Aug.2028 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.553.365 | 3.0 | 9908.0 | 486.0 | 25.Nov.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.553.441 | 3.0 | 9832.0 | 380.0 | 19.Sept.2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.553.514 | 3.0 | 10119.0 | 639.0 | 26.Nov.2033 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.553.654 | 3.0 | 9710.0 | 824.0 | 20.März2036 | 325.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.551.254 | 3.0 | 7676.0 | 891.0 | 12.Jan.2036 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.551.327 | 3.0 | 9594.0 | 190.0 | 31.Mai2028 | 70.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.552.416 | 3.0 | 9894.0 | 422.0 | 20.Jan.2032 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.550.241 | 3.0 | 9787.0 | 904.0 | 30.Mai2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.550.243 | 3.0 | 9927.0 | 694.0 | 29.Apr.2034 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.550.661 | 3.0 | 9986.0 | 333.0 | 22.Jan.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.548.535 | 3.0 | 9792.0 | 152.0 | 15.Jan.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.545.604 | 3.0 | 9840.0 | 922.0 | 03.Feb.2038 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.545.949 | 3.0 | 10015.0 | 602.0 | 16.Apr.2033 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.546.221 | 3.0 | 7402.0 | 1133.0 | 26.Juni2039 | 141.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.546.611 | 3.0 | 9863.0 | 499.0 | 10.Feb.2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.544.167 | 3.0 | 9336.0 | 401.0 | 04.Sept.2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.543.192 | 3.0 | 9822.0 | 186.0 | 18.Mai2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.543.460 | 3.0 | 10097.0 | 601.0 | 28.Mai2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.541.186 | 3.0 | 10078.0 | 675.0 | 18.Juli2034 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.541.481 | 3.0 | 8778.0 | 1639.0 | 30.Mai2054 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.541.933 | 3.0 | 9773.0 | 697.0 | 27.Aug.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.542.086 | 3.0 | 10311.0 | 730.0 | 23.März2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.542.461 | 3.0 | 10095.0 | 450.0 | 28.Mai2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.542.557 | 3.0 | 10055.0 | 159.0 | 27.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.540.181 | 3.0 | 9952.0 | 796.0 | 16.Jan.2036 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.540.324 | 3.0 | 10105.0 | 271.0 | 12.Juni2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.541.085 | 3.0 | 9929.0 | 498.0 | 14.Jan.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.539.605 | 3.0 | 9985.0 | 328.0 | 24.Jan.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.537.254 | 3.0 | 9627.0 | 154.0 | 15.Jan.2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.537.810 | 3.0 | 9472.0 | 368.0 | 30.Apr.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.536.425 | 3.0 | 9896.0 | 382.0 | 26.Nov.2035 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.536.430 | 3.0 | 10013.0 | 279.0 | 03.Juni2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.536.563 | 3.0 | 9483.0 | 193.0 | 04.Juni2028 | 13.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.536.764 | 3.0 | 9841.0 | 932.0 | 25.Feb.2038 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.535.272 | 3.0 | 9882.0 | 472.0 | 30.Sept.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.532.716 | 3.0 | 10068.0 | 587.0 | 01.März2033 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.533.976 | 3.0 | 10091.0 | 607.0 | 16.Juni2034 | 384.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.531.695 | 3.0 | 9942.0 | 782.0 | 12.Feb.2037 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.531.758 | 3.0 | 10177.0 | 1271.0 | 11.März2046 | 474.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.532.300 | 3.0 | 10068.0 | 866.0 | 03.Juni2037 | 441.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.532.504 | 3.0 | 10112.0 | 373.0 | 05.Aug.2031 | 367.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.530.214 | 3.0 | 10322.0 | 589.0 | 26.Apr.2033 | 422.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.530.532 | 3.0 | 10070.0 | 361.0 | 04.Juni2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.527.633 | 3.0 | 9785.0 | 756.0 | 26.Feb.2056 | 475.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.527.819 | 3.0 | 9909.0 | 190.0 | 15.Juni2028 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.528.055 | 3.0 | 10064.0 | 416.0 | 08.Feb.2031 | 352.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.528.101 | 3.0 | 9983.0 | 482.0 | 26.Nov.2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.526.444 | 3.0 | 9748.0 | 142.0 | 06.Dez.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.527.053 | 3.0 | 9788.0 | 711.0 | 06.Nov.2034 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.524.290 | 2.0 | 9884.0 | 756.0 | 26.Sept.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.525.390 | 2.0 | 9479.0 | 229.0 | 25.Okt.2028 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.525.590 | 2.0 | 9960.0 | 442.0 | 11.Mai2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.523.632 | 2.0 | 10038.0 | 811.0 | 29.Mai2056 | 438.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.523.749 | 2.0 | 9742.0 | 1272.0 | 15.Okt.2045 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.523.817 | 2.0 | 10001.0 | 594.0 | 21.Apr.2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.520.635 | 2.0 | 9761.0 | 775.0 | 07.Nov.2035 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.521.174 | 2.0 | 9981.0 | 205.0 | 15.Sept.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.518.700 | 2.0 | 9667.0 | 879.0 | 03.März2037 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.517.386 | 2.0 | 9865.0 | 740.0 | 20.Feb.2035 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.517.397 | 2.0 | 10110.0 | 113.0 | 20.Sept.2027 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.517.862 | 2.0 | 10307.0 | 350.0 | 20.Mai2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.518.341 | 2.0 | 9852.0 | 303.0 | 30.Sept.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.516.567 | 2.0 | 9932.0 | 342.0 | 08.Feb.2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.514.540 | 2.0 | 9688.0 | 879.0 | 23.Jan.2037 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.515.520 | 2.0 | 9923.0 | 661.0 | 16.Feb.2034 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.513.029 | 2.0 | 9326.0 | 350.0 | 11.Feb.2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.513.717 | 2.0 | 10077.0 | 121.0 | 27.Sept.2027 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.514.196 | 2.0 | 10018.0 | 700.0 | 03.Jan.2035 | 416.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.512.851 | 2.0 | 9873.0 | 571.0 | 15.Jan.2033 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.510.236 | 2.0 | 10155.0 | 405.0 | 05.Dez.2030 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.509.580 | 2.0 | 8914.0 | 483.0 | 05.Juli2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.507.976 | 2.0 | 10002.0 | 684.0 | 03.Juni2034 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.508.664 | 2.0 | 9926.0 | 164.0 | 29.März2028 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.506.411 | 2.0 | 9513.0 | 401.0 | 01.Okt.2030 | 212.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.506.822 | 2.0 | 9503.0 | 238.0 | 03.Dez.2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.506.945 | 2.0 | 10166.0 | 159.0 | 15.Feb.2028 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.505.239 | 2.0 | 9819.0 | 487.0 | 19.Nov.2031 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.504.141 | 2.0 | 9430.0 | 277.0 | 27.Apr.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.504.304 | 2.0 | 10057.0 | 454.0 | 26.Mai2031 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.502.314 | 2.0 | 9880.0 | 573.0 | 16.Feb.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.502.380 | 2.0 | 9869.0 | 775.0 | 24.Juli2056 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.499.008 | 2.0 | 10045.0 | 1048.0 | 24.März2040 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.497.643 | 2.0 | 10747.0 | 380.0 | 23.Okt.2031 | 525.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.498.109 | 2.0 | 9826.0 | 174.0 | 02.Apr.2028 | 185.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.497.092 | 2.0 | 10106.0 | 494.0 | 27.Jan.2032 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.495.514 | 2.0 | 9893.0 | 198.0 | 21.Juli2029 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.493.649 | 2.0 | 8928.0 | 450.0 | 17.Feb.2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.494.431 | 2.0 | 10002.0 | 360.0 | 23.Apr.2030 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.493.026 | 2.0 | 10268.0 | 370.0 | 13.Sept.2030 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.493.175 | 2.0 | 10034.0 | 275.0 | 22.Mai2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.490.419 | 2.0 | 9959.0 | 566.0 | 12.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.491.442 | 2.0 | 10001.0 | 522.0 | 13.Mai2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.491.493 | 2.0 | 8654.0 | 552.0 | 19.März2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.489.892 | 2.0 | 9695.0 | 165.0 | 28.Feb.2028 | 90.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.490.241 | 2.0 | 10184.0 | 265.0 | 06.Juli2029 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.488.218 | 2.0 | 10248.0 | 345.0 | 31.Dez.2079 | 475.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.488.601 | 2.0 | 9970.0 | 203.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.488.634 | 2.0 | 9858.0 | 486.0 | 28.Okt.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.488.809 | 2.0 | 10210.0 | 185.0 | 20.Mai2028 | 416.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.488.850 | 2.0 | 9168.0 | 374.0 | 28.Apr.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.487.469 | 2.0 | 9774.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.484.115 | 2.0 | 10053.0 | 603.0 | 14.Mai2038 | 414.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.482.380 | 2.0 | 10026.0 | 299.0 | 13.Okt.2029 | 313.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.482.711 | 2.0 | 9976.0 | 473.0 | 31.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.483.062 | 2.0 | 9937.0 | 281.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.483.177 | 2.0 | 9472.0 | 443.0 | 27.Feb.2031 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.481.448 | 2.0 | 9583.0 | 215.0 | 11.Sept.2028 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.479.846 | 2.0 | 9593.0 | 538.0 | 09.Apr.2032 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.480.208 | 2.0 | 9889.0 | 360.0 | 18.Apr.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.478.122 | 2.0 | 10021.0 | 124.0 | 18.Okt.2027 | 308.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.478.697 | 2.0 | 9914.0 | 457.0 | 20.Juni2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.479.038 | 2.0 | 10051.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.476.309 | 2.0 | 9141.0 | 381.0 | 20.Mai2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.473.597 | 2.0 | 9810.0 | 876.0 | 15.Feb.2037 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.473.808 | 2.0 | 10031.0 | 139.0 | 17.Jan.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.473.981 | 2.0 | 9761.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.472.590 | 2.0 | 9878.0 | 447.0 | 03.Mai2032 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.472.708 | 2.0 | 9526.0 | 526.0 | 06.Apr.2032 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.472.837 | 2.0 | 9798.0 | 364.0 | 19.Mai2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.472.964 | 2.0 | 9891.0 | 514.0 | 10.Feb.2032 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.473.347 | 2.0 | 8863.0 | 566.0 | 26.Mai2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.471.505 | 2.0 | 10175.0 | 570.0 | 10.Jan.2033 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.469.873 | 2.0 | 10131.0 | 802.0 | 22.Apr.2037 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.470.141 | 2.0 | 9775.0 | 913.0 | 31.Okt.2037 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.470.256 | 2.0 | 9829.0 | 373.0 | 25.Juni2030 | 263.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.466.803 | 2.0 | 10248.0 | 393.0 | 01.Dez.2030 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.467.312 | 2.0 | 9773.0 | 615.0 | 29.Apr.2033 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.467.601 | 2.0 | 9857.0 | 169.0 | 06.Apr.2028 | 238.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.464.840 | 2.0 | 9902.0 | 763.0 | 22.Mai2035 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.459.591 | 2.0 | 9856.0 | 604.0 | 18.Mai2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.459.261 | 2.0 | 9820.0 | 802.0 | 01.März2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.457.644 | 2.0 | 9904.0 | 487.0 | 05.Nov.2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.457.899 | 2.0 | 9839.0 | 447.0 | 06.Juni2031 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.456.272 | 2.0 | 10013.0 | 814.0 | 11.Juni2036 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.454.409 | 2.0 | 9530.0 | 341.0 | 15.Jan.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.450.988 | 2.0 | 8572.0 | 706.0 | 27.Feb.2034 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.451.962 | 2.0 | 9564.0 | 286.0 | 08.Juni2029 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.452.295 | 2.0 | 10303.0 | 301.0 | 28.Nov.2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.448.763 | 2.0 | 9740.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.449.308 | 2.0 | 10132.0 | 446.0 | 11.Juni2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.447.003 | 2.0 | 9892.0 | 134.0 | 30.Nov.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.445.381 | 2.0 | 9305.0 | 268.0 | 11.März2029 | 25.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.446.652 | 2.0 | 9960.0 | 670.0 | 02.Juli2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.441.180 | 2.0 | 9754.0 | 163.0 | 22.Feb.2028 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.441.606 | 2.0 | 9888.0 | 254.0 | 26.Feb.2029 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.441.693 | 2.0 | 8474.0 | 550.0 | 16.Feb.2032 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.441.806 | 2.0 | 10555.0 | 522.0 | 21.Sept.2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.442.394 | 2.0 | 9728.0 | 552.0 | 24.Aug.2032 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.439.865 | 2.0 | 10184.0 | 191.0 | 13.Juni2028 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.438.488 | 2.0 | 9435.0 | 370.0 | 05.Mai2030 | 163.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.438.855 | 2.0 | 9976.0 | 496.0 | 04.Feb.2033 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.437.097 | 2.0 | 10878.0 | 199.0 | 14.Sept.2029 | 750.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.437.678 | 2.0 | 9889.0 | 344.0 | 25.Feb.2030 | 341.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.435.777 | 2.0 | 10448.0 | 458.0 | 18.Okt.2031 | 425.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.433.191 | 2.0 | 10166.0 | 806.0 | 30.Juni2036 | 447.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.433.251 | 2.0 | 10242.0 | 418.0 | 20.Feb.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.433.555 | 2.0 | 11296.0 | 560.0 | 14.Feb.2033 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.432.169 | 2.0 | 9920.0 | 116.0 | 27.Sept.2027 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.432.392 | 2.0 | 7118.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.430.073 | 2.0 | 9208.0 | 467.0 | 13.Mai2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.429.094 | 2.0 | 9951.0 | 413.0 | 10.Jan.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.422.710 | 2.0 | 10181.0 | 113.0 | 29.Aug.2027 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.423.157 | 2.0 | 7426.0 | 1203.0 | 18.Mai2040 | 162.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.423.293 | 2.0 | 10006.0 | 311.0 | 19.Nov.2030 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.423.819 | 2.0 | 9954.0 | 276.0 | 19.Mai2029 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.421.666 | 2.0 | 9904.0 | 440.0 | 28.März2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.421.948 | 2.0 | 7600.0 | 1189.0 | 07.Mai2040 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.422.379 | 2.0 | 9620.0 | 249.0 | 18.Jan.2029 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.418.680 | 2.0 | 10122.0 | 98.0 | 27.Juli2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.415.663 | 2.0 | 9632.0 | 188.0 | 22.Mai2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.415.960 | 2.0 | 10080.0 | 410.0 | 15.Jan.2031 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.416.447 | 2.0 | 9828.0 | 131.0 | 31.Okt.2027 | 161.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.414.494 | 2.0 | 9709.0 | 159.0 | 07.Feb.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.414.942 | 2.0 | 10006.0 | 364.0 | 13.Mai2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.412.558 | 2.0 | 9849.0 | 351.0 | 08.Apr.2030 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.408.759 | 2.0 | 9854.0 | 484.0 | 26.Nov.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.409.401 | 2.0 | 8730.0 | 564.0 | 15.Mai2032 | 111.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.407.233 | 2.0 | 10001.0 | 651.0 | 15.Jan.2034 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.406.442 | 2.0 | 10074.0 | 369.0 | 30.Juli2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.403.528 | 2.0 | 9892.0 | 246.0 | 16.Jan.2029 | 268.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.403.790 | 2.0 | 9891.0 | 625.0 | 16.Okt.2033 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.404.025 | 2.0 | 10493.0 | 615.0 | 17.Nov.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.402.018 | 2.0 | 8003.0 | 1104.0 | 28.Feb.2039 | 175.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.402.559 | 2.0 | 10781.0 | 327.0 | 28.Juni2030 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.400.272 | 2.0 | 10161.0 | 228.0 | 16.Jan.2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.399.886 | 2.0 | 9835.0 | 787.0 | 19.Jan.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.396.824 | 2.0 | 9682.0 | 178.0 | 15.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.394.514 | 2.0 | 9966.0 | 602.0 | 06.Juni2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.395.577 | 2.0 | 9873.0 | 561.0 | 02.Dez.2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.393.935 | 2.0 | 9441.0 | 538.0 | 02.Apr.2032 | 220.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.394.007 | 2.0 | 10135.0 | 228.0 | 12.Jan.2029 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.394.330 | 2.0 | 9675.0 | 277.0 | 12.Mai2029 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.392.435 | 2.0 | 9376.0 | 282.0 | 07.Mai2029 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.390.040 | 2.0 | 9318.0 | 376.0 | 17.Sept.2050 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.387.880 | 2.0 | 9156.0 | 388.0 | 23.Juni2030 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.388.427 | 2.0 | 9747.0 | 234.0 | 05.Dez.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.386.490 | 2.0 | 10000.0 | 670.0 | 24.März2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.387.200 | 2.0 | 9624.0 | 678.0 | 30.März2034 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.384.725 | 2.0 | 9088.0 | 361.0 | 25.Feb.2030 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.384.874 | 2.0 | 9275.0 | 252.0 | 16.Jan.2029 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.385.226 | 2.0 | 9846.0 | 813.0 | 25.Feb.2036 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.383.862 | 2.0 | 10012.0 | 101.0 | 10.Juli2027 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.384.184 | 2.0 | 9592.0 | 218.0 | 19.Sept.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.384.549 | 2.0 | 10046.0 | 176.0 | 17.Mai2028 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.382.633 | 2.0 | 10222.0 | 727.0 | 03.März2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.382.654 | 2.0 | 10101.0 | 231.0 | 18.Jan.2029 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.382.654 | 2.0 | 10202.0 | 516.0 | 29.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.379.716 | 2.0 | 9844.0 | 434.0 | 11.März2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.379.920 | 2.0 | 9270.0 | 541.0 | 08.Apr.2032 | 210.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.377.290 | 2.0 | 9421.0 | 216.0 | 01.Sept.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.375.752 | 2.0 | 9964.0 | 609.0 | 13.Mai2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.375.828 | 2.0 | 9927.0 | 883.0 | 11.Sept.2037 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.373.373 | 2.0 | 9503.0 | 192.0 | 09.Sept.2033 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.373.864 | 2.0 | 9424.0 | 393.0 | 14.Aug.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.372.500 | 2.0 | 9843.0 | 762.0 | 14.Aug.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.372.727 | 2.0 | 9148.0 | 448.0 | 24.Feb.2031 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.370.716 | 2.0 | 9313.0 | 293.0 | 14.Juni2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.371.249 | 2.0 | 10132.0 | 802.0 | 10.Apr.2036 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.371.378 | 2.0 | 9696.0 | 372.0 | 03.Juni2030 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.367.831 | 2.0 | 9573.0 | 177.0 | 13.Apr.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.367.913 | 2.0 | 9230.0 | 1225.0 | 01.März2044 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.367.249 | 2.0 | 6797.0 | 1218.0 | 08.Nov.2039 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.363.900 | 2.0 | 9246.0 | 357.0 | 25.Feb.2030 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.363.379 | 2.0 | 9847.0 | 762.0 | 07.Mai2035 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.361.304 | 2.0 | 8580.0 | 740.0 | 05.Juli2034 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.359.589 | 2.0 | 10745.0 | 588.0 | 14.Juni2033 | 513.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.360.029 | 2.0 | 9833.0 | 355.0 | 15.Apr.2030 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.358.066 | 2.0 | 9672.0 | 861.0 | 15.Jan.2037 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.358.263 | 2.0 | 9132.0 | 550.0 | 29.Juni2032 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.356.427 | 2.0 | 8784.0 | 523.0 | 01.Dez.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.356.681 | 2.0 | 10270.0 | 393.0 | 11.Dez.2030 | 413.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.357.199 | 2.0 | 11274.0 | 558.0 | 14.Feb.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.355.906 | 2.0 | 9689.0 | 289.0 | 24.Juli2029 | 195.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.355.922 | 2.0 | 9768.0 | 593.0 | 18.Feb.2033 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.354.477 | 2.0 | 9993.0 | 130.0 | 07.Nov.2027 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.353.478 | 2.0 | 9527.0 | 249.0 | 15.Jan.2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.351.208 | 2.0 | 9496.0 | 359.0 | 29.März2030 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.347.181 | 2.0 | 10041.0 | 121.0 | 24.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.347.484 | 2.0 | 10097.0 | 673.0 | 11.Mai2034 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.344.033 | 2.0 | 10124.0 | 286.0 | 15.Aug.2029 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.341.108 | 2.0 | 10036.0 | 302.0 | 17.Sept.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.341.203 | 2.0 | 9428.0 | 1215.0 | 24.Feb.2043 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.338.189 | 2.0 | 9404.0 | 225.0 | 04.Okt.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.337.147 | 2.0 | 10511.0 | 398.0 | 24.Jan.2031 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.333.694 | 2.0 | 8689.0 | 505.0 | 10.Sept.2031 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.331.646 | 2.0 | 9484.0 | 373.0 | 21.Mai2030 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.332.109 | 2.0 | 10117.0 | 440.0 | 12.Mai2031 | 365.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.329.720 | 2.0 | 9465.0 | 218.0 | 14.Sept.2028 | 63.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.329.824 | 2.0 | 9067.0 | 423.0 | 31.Dez.2079 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.329.943 | 2.0 | 10079.0 | 151.0 | 13.Jan.2028 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.328.582 | 2.0 | 9381.0 | 359.0 | 16.März2030 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.325.838 | 2.0 | 9707.0 | 179.0 | 20.Apr.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.324.875 | 2.0 | 9559.0 | 224.0 | 11.Okt.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 3.325.195 | 2.0 | 10066.0 | 449.0 | 13.Juni2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.322.913 | 2.0 | 9835.0 | 526.0 | 24.Juni2032 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.323.206 | 2.0 | 9989.0 | 518.0 | 17.Apr.2032 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.323.535 | 2.0 | 9377.0 | 398.0 | 04.Sept.2030 | 149.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.323.861 | 2.0 | 10484.0 | 482.0 | 06.Dez.2031 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.320.966 | 2.0 | 10356.0 | 188.0 | 07.Juni2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.321.022 | 2.0 | 10036.0 | 614.0 | 06.Juni2033 | 340.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.318.505 | 2.0 | 9952.0 | 772.0 | 14.Jan.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.317.455 | 2.0 | 9739.0 | 544.0 | 01.Juni2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.317.490 | 2.0 | 9804.0 | 282.0 | 25.Juni2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.316.164 | 2.0 | 10147.0 | 454.0 | 08.Juli2031 | 448.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.316.565 | 2.0 | 8180.0 | 785.0 | 15.Nov.2034 | 110.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.314.117 | 2.0 | 10113.0 | 638.0 | 31.Dez.2079 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.314.142 | 2.0 | 9798.0 | 583.0 | 31.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.315.139 | 2.0 | 10071.0 | 105.0 | 05.Sept.2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.312.940 | 2.0 | 10282.0 | 660.0 | 25.Apr.2034 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.311.719 | 2.0 | 9894.0 | 613.0 | 03.Sept.2033 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.312.208 | 2.0 | 10037.0 | 830.0 | 23.Juni2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.310.110 | 2.0 | 9933.0 | 434.0 | 25.Feb.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.310.161 | 2.0 | 9811.0 | 832.0 | 03.Sept.2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.308.562 | 2.0 | 9991.0 | 711.0 | 20.Nov.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.309.761 | 2.0 | 10057.0 | 271.0 | 06.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.307.216 | 2.0 | 8440.0 | 807.0 | 25.Feb.2035 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.307.649 | 2.0 | 10038.0 | 118.0 | 15.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.307.732 | 2.0 | 9427.0 | 227.0 | 14.Okt.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.307.891 | 2.0 | 9401.0 | 365.0 | 14.Apr.2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.306.181 | 2.0 | 10112.0 | 527.0 | 31.Mai2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.306.551 | 2.0 | 9410.0 | 251.0 | 17.Jan.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.304.412 | 2.0 | 10388.0 | 249.0 | 20.Feb.2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.305.156 | 2.0 | 9348.0 | 448.0 | 17.März2031 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.299.110 | 2.0 | 9997.0 | 369.0 | 25.Juni2030 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.299.373 | 2.0 | 10345.0 | 436.0 | 22.Mai2031 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.297.263 | 2.0 | 9355.0 | 267.0 | 15.März2029 | 75.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.297.691 | 2.0 | 9955.0 | 706.0 | 04.Sept.2055 | 438.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.298.016 | 2.0 | 9459.0 | 238.0 | 26.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.298.348 | 2.0 | 9837.0 | 222.0 | 17.Okt.2028 | 232.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.296.944 | 2.0 | 9504.0 | 658.0 | 19.März2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.294.925 | 2.0 | 9862.0 | 508.0 | 17.Feb.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.293.395 | 2.0 | 9514.0 | 323.0 | 02.Nov.2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.293.787 | 2.0 | 9226.0 | 296.0 | 23.Juni2029 | 38.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.292.245 | 2.0 | 9402.0 | 282.0 | 12.Mai2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.292.835 | 2.0 | 9394.0 | 311.0 | 12.Sept.2029 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.290.237 | 2.0 | 9269.0 | 496.0 | 17.Okt.2031 | 193.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.290.345 | 2.0 | 9743.0 | 780.0 | 10.Okt.2035 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.290.939 | 2.0 | 10668.0 | 178.0 | 27.Juni2029 | 688.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.291.167 | 2.0 | 9753.0 | 553.0 | 16.Sept.2032 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.291.203 | 2.0 | 9871.0 | 341.0 | 13.Feb.2030 | 288.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.291.263 | 2.0 | 10603.0 | 198.0 | 13.Nov.2028 | 665.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.288.915 | 2.0 | 10089.0 | 443.0 | 25.Mai2032 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.289.537 | 2.0 | 9383.0 | 374.0 | 15.Mai2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.289.733 | 2.0 | 9851.0 | 527.0 | 13.Mai2033 | 329.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.287.350 | 2.0 | 9992.0 | 427.0 | 12.März2031 | 336.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.288.390 | 2.0 | 9663.0 | 195.0 | 23.Juni2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.286.898 | 2.0 | 9061.0 | 362.0 | 28.Feb.2030 | 35.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.285.061 | 2.0 | 8930.0 | 874.0 | 31.Dez.2079 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.282.208 | 2.0 | 9889.0 | 764.0 | 22.Mai2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.282.858 | 2.0 | 9602.0 | 861.0 | 28.Okt.2036 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.281.128 | 2.0 | 9751.0 | 228.0 | 16.Nov.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.281.528 | 2.0 | 9913.0 | 529.0 | 22.Mai2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.278.980 | 2.0 | 9148.0 | 1283.0 | 10.Feb.2045 | 380.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.280.025 | 2.0 | 7989.0 | 1006.0 | 15.Nov.2037 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.277.730 | 2.0 | 10199.0 | 441.0 | 16.Juli2032 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.278.152 | 2.0 | 9212.0 | 354.0 | 08.Feb.2030 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.278.187 | 2.0 | 10001.0 | 609.0 | 30.Juni2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.278.210 | 2.0 | 9550.0 | 325.0 | 29.Nov.2029 | 162.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.278.331 | 2.0 | 9781.0 | 312.0 | 30.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.278.715 | 2.0 | 9836.0 | 531.0 | 20.Apr.2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.276.103 | 2.0 | 9894.0 | 277.0 | 17.Mai2029 | 331.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.276.637 | 2.0 | 10011.0 | 298.0 | 16.Sept.2029 | 378.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.270.931 | 2.0 | 8838.0 | 521.0 | 03.Dez.2031 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.267.533 | 2.0 | 9760.0 | 216.0 | 21.Sept.2028 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.267.955 | 2.0 | 9885.0 | 345.0 | 01.März2030 | 290.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.268.571 | 2.0 | 10077.0 | 136.0 | 04.Dez.2027 | 331.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.266.414 | 2.0 | 9945.0 | 721.0 | 15.Juli2035 | 434.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.266.652 | 2.0 | 9220.0 | 299.0 | 19.Juli2029 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.267.346 | 2.0 | 9846.0 | 594.0 | 20.März2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.265.292 | 2.0 | 9866.0 | 455.0 | 14.Juli2031 | 299.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.265.888 | 2.0 | 9154.0 | 1284.0 | 11.Feb.2045 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.264.030 | 2.0 | 9412.0 | 281.0 | 15.Mai2029 | 130.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.260.516 | 2.0 | 10042.0 | 416.0 | 21.Jan.2032 | 350.0 |
| WPC | WP CAREY INC | REITS | 3.261.623 | 2.0 | 10210.0 | 514.0 | 23.Juli2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.257.697 | 2.0 | 9838.0 | 760.0 | 19.Mai2035 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.257.882 | 2.0 | 10203.0 | 455.0 | 03.Okt.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.258.090 | 2.0 | 10278.0 | 686.0 | 17.Dez.2034 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.256.369 | 2.0 | 9873.0 | 632.0 | 23.Sept.2033 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.257.298 | 2.0 | 8549.0 | 539.0 | 09.Jan.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.254.860 | 2.0 | 9893.0 | 210.0 | 05.Sept.2028 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.256.012 | 2.0 | 9177.0 | 354.0 | 13.Feb.2030 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.253.437 | 2.0 | 9227.0 | 313.0 | 06.Sept.2029 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.254.090 | 2.0 | 10205.0 | 735.0 | 17.Apr.2035 | 414.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.254.613 | 2.0 | 9914.0 | 935.0 | 09.Mai2038 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.252.029 | 2.0 | 9288.0 | 285.0 | 18.Mai2029 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.250.789 | 2.0 | 9336.0 | 378.0 | 29.Mai2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.249.367 | 2.0 | 8099.0 | 785.0 | 18.Okt.2034 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.249.757 | 2.0 | 9167.0 | 312.0 | 06.Sept.2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.248.465 | 2.0 | 7513.0 | 1152.0 | 01.Okt.2039 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.246.901 | 2.0 | 9955.0 | 316.0 | 17.Nov.2029 | 320.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.246.965 | 2.0 | 9723.0 | 739.0 | 17.Feb.2035 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.247.074 | 2.0 | 9014.0 | 501.0 | 17.Okt.2031 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.244.081 | 2.0 | 8979.0 | 502.0 | 21.Apr.2042 | 185.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.244.608 | 2.0 | 9922.0 | 479.0 | 01.Okt.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.242.914 | 2.0 | 10057.0 | 347.0 | 01.Apr.2030 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.243.140 | 2.0 | 9364.0 | 370.0 | 29.Apr.2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.243.346 | 2.0 | 9505.0 | 205.0 | 24.Juli2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.240.924 | 2.0 | 9903.0 | 654.0 | 19.Jan.2034 | 345.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.241.026 | 2.0 | 10279.0 | 361.0 | 20.Mai2035 | 463.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.241.988 | 2.0 | 9416.0 | 421.0 | 22.Dez.2030 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.240.017 | 2.0 | 10232.0 | 501.0 | 15.März2032 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.240.369 | 2.0 | 9706.0 | 242.0 | 05.Jan.2029 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.237.906 | 2.0 | 10033.0 | 171.0 | 26.März2028 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.238.976 | 2.0 | 9196.0 | 303.0 | 27.Juli2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.236.587 | 2.0 | 10043.0 | 173.0 | 04.Apr.2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.237.061 | 2.0 | 8970.0 | 445.0 | 14.Jan.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.235.330 | 2.0 | 10307.0 | 191.0 | 21.Sept.2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.235.887 | 2.0 | 10339.0 | 352.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.233.018 | 2.0 | 9154.0 | 319.0 | 22.Sept.2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.230.917 | 2.0 | 10423.0 | 745.0 | 12.Mai2035 | 432.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.231.177 | 2.0 | 9914.0 | 403.0 | 10.Nov.2030 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.232.028 | 2.0 | 9654.0 | 734.0 | 17.Jan.2035 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.230.124 | 2.0 | 9870.0 | 568.0 | 28.Nov.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.230.611 | 2.0 | 9310.0 | 453.0 | 29.März2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.230.780 | 2.0 | 9939.0 | 136.0 | 16.Nov.2027 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.229.223 | 2.0 | 10219.0 | 611.0 | 14.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.229.274 | 2.0 | 10003.0 | 505.0 | 15.Feb.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.226.808 | 2.0 | 9889.0 | 563.0 | 07.Nov.2032 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.227.793 | 2.0 | 9670.0 | 121.0 | 15.Sept.2027 | 45.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.226.254 | 2.0 | 10003.0 | 170.0 | 23.März2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.226.294 | 2.0 | 9064.0 | 571.0 | 15.Sept.2032 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.226.319 | 2.0 | 10226.0 | 407.0 | 10.Jan.2032 | 404.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.224.719 | 2.0 | 9430.0 | 232.0 | 08.Nov.2028 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.225.196 | 2.0 | 9387.0 | 358.0 | 15.März2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.222.634 | 2.0 | 8970.0 | 559.0 | 03.Aug.2032 | 203.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.221.497 | 2.0 | 8863.0 | 603.0 | 13.Dez.2032 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.222.086 | 2.0 | 10131.0 | 381.0 | 10.Sept.2030 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.218.902 | 2.0 | 9197.0 | 252.0 | 11.Jan.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.219.048 | 2.0 | 9208.0 | 714.0 | 16.Mai2034 | 225.0 |
| T | AT&T INC | Kommunikation | 3.219.541 | 2.0 | 10024.0 | 883.0 | 01.Juni2037 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.216.980 | 2.0 | 10197.0 | 356.0 | 10.Juli2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.213.464 | 2.0 | 10140.0 | 138.0 | 29.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.210.413 | 2.0 | 9145.0 | 348.0 | 15.Jan.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.210.443 | 2.0 | 10370.0 | 248.0 | 14.Feb.2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.210.547 | 2.0 | 9890.0 | 499.0 | 14.Jan.2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.209.636 | 2.0 | 9796.0 | 565.0 | 21.Nov.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.207.467 | 2.0 | 9958.0 | 679.0 | 13.Apr.2034 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.207.916 | 2.0 | 10029.0 | 541.0 | 15.Juni2032 | 356.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.206.361 | 2.0 | 10020.0 | 280.0 | 23.Juni2029 | 370.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.204.354 | 2.0 | 9709.0 | 172.0 | 26.März2028 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.205.008 | 2.0 | 9792.0 | 226.0 | 17.Nov.2028 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.202.790 | 2.0 | 9805.0 | 118.0 | 05.Sept.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.201.529 | 2.0 | 9860.0 | 761.0 | 10.Nov.2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.198.668 | 2.0 | 9988.0 | 277.0 | 26.Juli2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.198.937 | 2.0 | 10213.0 | 597.0 | 24.Juli2033 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.195.421 | 2.0 | 9999.0 | 338.0 | 05.März2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.193.476 | 2.0 | 8568.0 | 807.0 | 29.März2035 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.194.139 | 2.0 | 10053.0 | 699.0 | 05.Okt.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.190.112 | 2.0 | 10029.0 | 628.0 | 03.Okt.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.190.345 | 2.0 | 8602.0 | 555.0 | 29.März2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.190.486 | 2.0 | 9081.0 | 545.0 | 07.Apr.2032 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.189.460 | 2.0 | 9839.0 | 502.0 | 12.Jan.2032 | 288.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.187.148 | 2.0 | 10911.0 | 581.0 | 19.Sept.2033 | 600.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.187.578 | 2.0 | 9908.0 | 707.0 | 25.Nov.2034 | 372.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.186.796 | 2.0 | 10317.0 | 341.0 | 17.Apr.2030 | 422.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.184.874 | 2.0 | 10239.0 | 434.0 | 03.Juli2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.185.558 | 2.0 | 10008.0 | 469.0 | 12.Sept.2031 | 336.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.183.099 | 2.0 | 10012.0 | 203.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.182.436 | 2.0 | 10058.0 | 212.0 | 02.Nov.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.181.020 | 2.0 | 9370.0 | 284.0 | 21.Mai2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.173.537 | 2.0 | 9051.0 | 553.0 | 21.Mai2032 | 181.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.170.990 | 2.0 | 9789.0 | 809.0 | 14.Feb.2036 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.171.109 | 2.0 | 10172.0 | 344.0 | 29.Mai2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.171.117 | 2.0 | 9982.0 | 548.0 | 17.Okt.2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.171.415 | 2.0 | 9974.0 | 354.0 | 31.März2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.169.969 | 2.0 | 10035.0 | 534.0 | 01.Juni2032 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.167.724 | 2.0 | 9982.0 | 248.0 | 06.März2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.164.796 | 2.0 | 9161.0 | 389.0 | 16.Juni2030 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.165.069 | 2.0 | 10578.0 | 451.0 | 22.Nov.2031 | 575.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.165.393 | 2.0 | 9820.0 | 896.0 | 26.Nov.2037 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.164.020 | 2.0 | 10142.0 | 337.0 | 20.März2030 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.161.770 | 2.0 | 10050.0 | 335.0 | 12.März2030 | 400.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.162.133 | 2.0 | 9483.0 | 292.0 | 17.Juli2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.159.022 | 2.0 | 9941.0 | 386.0 | 05.Sept.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.158.694 | 2.0 | 10119.0 | 131.0 | 01.Nov.2027 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.156.703 | 2.0 | 9248.0 | 297.0 | 06.Juli2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.154.821 | 2.0 | 9096.0 | 388.0 | 17.Juni2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.155.003 | 2.0 | 9970.0 | 466.0 | 27.Aug.2031 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.155.348 | 2.0 | 9403.0 | 1543.0 | 15.Okt.2053 | 415.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.156.045 | 2.0 | 9530.0 | 220.0 | 24.Sept.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.153.858 | 2.0 | 9829.0 | 742.0 | 02.März2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.149.391 | 2.0 | 10029.0 | 416.0 | 23.Jan.2031 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 3.149.619 | 2.0 | 10374.0 | 259.0 | 28.März2029 | 525.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.149.960 | 2.0 | 9239.0 | 539.0 | 03.Sept.2052 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.150.366 | 2.0 | 9966.0 | 503.0 | 13.Jan.2032 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.148.546 | 2.0 | 10210.0 | 290.0 | 06.Sept.2030 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.146.986 | 2.0 | 10663.0 | 248.0 | 28.Feb.2030 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.147.453 | 2.0 | 10482.0 | 458.0 | 25.Sept.2031 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.146.205 | 2.0 | 9739.0 | 595.0 | 06.März2033 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.143.990 | 2.0 | 9224.0 | 913.0 | 24.Juli2037 | 288.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.142.206 | 2.0 | 9237.0 | 472.0 | 13.Juni2031 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.136.815 | 2.0 | 10056.0 | 268.0 | 16.Apr.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.137.563 | 2.0 | 9948.0 | 495.0 | 16.Jan.2037 | 400.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.137.686 | 2.0 | 10110.0 | 742.0 | 18.Juli2035 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.135.107 | 2.0 | 10108.0 | 584.0 | 02.Apr.2034 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.133.951 | 2.0 | 10268.0 | 345.0 | 15.März2030 | 411.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.132.899 | 2.0 | 9935.0 | 322.0 | 27.Nov.2029 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.133.122 | 2.0 | 10196.0 | 475.0 | 28.Nov.2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.131.455 | 2.0 | 9854.0 | 691.0 | 04.Sept.2034 | 350.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.131.777 | 2.0 | 9381.0 | 291.0 | 02.Juli2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.128.104 | 2.0 | 10053.0 | 451.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.128.600 | 2.0 | 8982.0 | 357.0 | 12.Feb.2030 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.127.039 | 2.0 | 8872.0 | 567.0 | 20.Mai2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.127.066 | 2.0 | 9838.0 | 124.0 | 08.Okt.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.127.641 | 2.0 | 10041.0 | 791.0 | 15.Jan.2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.125.128 | 2.0 | 9715.0 | 146.0 | 20.Dez.2027 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.125.646 | 2.0 | 9812.0 | 544.0 | 11.Juni2032 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.123.925 | 2.0 | 9966.0 | 91.0 | 07.Juli2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.124.303 | 2.0 | 10086.0 | 513.0 | 19.März2032 | 395.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.124.839 | 2.0 | 9905.0 | 834.0 | 17.Dez.2036 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.121.657 | 2.0 | 9440.0 | 1280.0 | 04.Juni2044 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.118.453 | 2.0 | 9973.0 | 254.0 | 26.Feb.2029 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.118.887 | 2.0 | 8647.0 | 551.0 | 20.Feb.2032 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.117.162 | 2.0 | 9628.0 | 233.0 | 20.Nov.2028 | 115.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.114.584 | 2.0 | 9853.0 | 453.0 | 22.Juli2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.112.382 | 2.0 | 8611.0 | 516.0 | 14.Okt.2031 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.112.432 | 2.0 | 9908.0 | 89.0 | 31.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.113.060 | 2.0 | 8830.0 | 498.0 | 13.Okt.2031 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.108.229 | 2.0 | 8746.0 | 519.0 | 30.Juni2042 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.109.318 | 2.0 | 10072.0 | 496.0 | 04.Feb.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.107.101 | 2.0 | 6423.0 | 1748.0 | 01.Nov.2049 | 170.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.107.144 | 2.0 | 9902.0 | 396.0 | 15.Okt.2030 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.106.099 | 2.0 | 8990.0 | 945.0 | 20.Nov.2037 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.106.223 | 2.0 | 9573.0 | 183.0 | 04.Mai2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.104.702 | 2.0 | 8984.0 | 469.0 | 13.Okt.2046 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.105.163 | 2.0 | 8671.0 | 1008.0 | 03.Sept.2038 | 250.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.103.295 | 2.0 | 9982.0 | 884.0 | 28.Mai2037 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.103.827 | 2.0 | 9902.0 | 580.0 | 20.Feb.2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.101.285 | 2.0 | 9774.0 | 553.0 | 03.Nov.2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.100.306 | 2.0 | 9983.0 | 690.0 | 04.Juni2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.098.832 | 2.0 | 9938.0 | 613.0 | 05.Aug.2033 | 328.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.099.102 | 2.0 | 9957.0 | 454.0 | 20.Mai2031 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.097.355 | 2.0 | 9927.0 | 397.0 | 09.Dez.2030 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.097.832 | 2.0 | 9191.0 | 550.0 | 30.Juni2032 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.098.188 | 2.0 | 10239.0 | 150.0 | 31.Jan.2029 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.094.138 | 2.0 | 9916.0 | 681.0 | 03.Mai2034 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.095.243 | 2.0 | 10058.0 | 618.0 | 03.Aug.2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.091.680 | 2.0 | 9982.0 | 418.0 | 06.Feb.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.091.150 | 2.0 | 9951.0 | 682.0 | 04.Juni2034 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.087.826 | 2.0 | 10063.0 | 481.0 | 19.Nov.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.087.950 | 2.0 | 10334.0 | 382.0 | 18.Sept.2030 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.084.291 | 2.0 | 9906.0 | 172.0 | 24.Apr.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.085.037 | 2.0 | 9981.0 | 683.0 | 11.Sept.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.085.081 | 2.0 | 9811.0 | 579.0 | 17.Feb.2033 | 409.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.085.084 | 2.0 | 9861.0 | 514.0 | 05.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.083.711 | 2.0 | 9935.0 | 542.0 | 10.Juni2032 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.078.667 | 2.0 | 9745.0 | 408.0 | 30.Nov.2030 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.078.746 | 2.0 | 9853.0 | 433.0 | 11.März2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.079.874 | 2.0 | 9894.0 | 448.0 | 14.Mai2036 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.077.870 | 2.0 | 9055.0 | 365.0 | 19.März2030 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.075.866 | 2.0 | 9956.0 | 721.0 | 10.März2035 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.076.314 | 2.0 | 10078.0 | 222.0 | 11.Dez.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.074.427 | 2.0 | 9803.0 | 568.0 | 31.Dez.2079 | 395.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.072.930 | 2.0 | 10024.0 | 352.0 | 24.März2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.073.555 | 2.0 | 10191.0 | 149.0 | 29.Jan.2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.072.109 | 2.0 | 10034.0 | 821.0 | 19.Mai2036 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.072.401 | 2.0 | 9851.0 | 849.0 | 22.Jan.2037 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.072.430 | 2.0 | 10128.0 | 749.0 | 28.Mai2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.068.801 | 2.0 | 9929.0 | 656.0 | 10.Feb.2034 | 362.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.067.256 | 2.0 | 8634.0 | 547.0 | 15.März2032 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.067.301 | 2.0 | 9791.0 | 128.0 | 19.Okt.2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.065.889 | 2.0 | 10190.0 | 817.0 | 27.Mai2036 | 405.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.066.150 | 2.0 | 8957.0 | 390.0 | 01.Juli2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.064.577 | 2.0 | 10265.0 | 767.0 | 28.Nov.2035 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.064.821 | 2.0 | 9890.0 | 451.0 | 09.Juni2031 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.063.133 | 2.0 | 9513.0 | 217.0 | 09.Sept.2028 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.060.267 | 2.0 | 9945.0 | 509.0 | 05.März2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.060.471 | 2.0 | 10087.0 | 135.0 | 12.Jan.2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.060.560 | 2.0 | 9745.0 | 1162.0 | 31.Jan.2043 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.061.449 | 2.0 | 9955.0 | 375.0 | 22.Juni2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.057.632 | 2.0 | 10066.0 | 246.0 | 08.März2029 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.056.074 | 2.0 | 9694.0 | 536.0 | 15.Juni2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.056.492 | 2.0 | 10061.0 | 157.0 | 19.Feb.2028 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.057.256 | 2.0 | 9479.0 | 220.0 | 23.Sept.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.053.804 | 2.0 | 9518.0 | 368.0 | 05.Mai2030 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.053.963 | 2.0 | 10936.0 | 208.0 | 03.Jan.2034 | 800.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.052.885 | 2.0 | 9800.0 | 835.0 | 04.Sept.2036 | 353.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.048.199 | 2.0 | 10367.0 | 171.0 | 21.Juli2028 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.048.589 | 2.0 | 10053.0 | 446.0 | 28.Mai2031 | 350.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.047.473 | 2.0 | 9999.0 | 666.0 | 15.Apr.2034 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.045.050 | 2.0 | 9444.0 | 284.0 | 20.Mai2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.045.861 | 2.0 | 9819.0 | 896.0 | 17.Juni2037 | 379.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.043.658 | 2.0 | 10095.0 | 889.0 | 05.Mai2037 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.043.925 | 2.0 | 10028.0 | 533.0 | 19.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.044.469 | 2.0 | 9183.0 | 705.0 | 22.Apr.2034 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.042.776 | 2.0 | 9346.0 | 241.0 | 02.Dez.2028 | 20.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.039.266 | 2.0 | 9827.0 | 632.0 | 13.Nov.2033 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.039.937 | 2.0 | 9998.0 | 479.0 | 22.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.037.729 | 2.0 | 10098.0 | 533.0 | 16.Sept.2032 | 445.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.036.487 | 2.0 | 9557.0 | 267.0 | 26.März2029 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.037.276 | 2.0 | 10033.0 | 285.0 | 15.Juni2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.037.485 | 2.0 | 9837.0 | 937.0 | 20.Feb.2038 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.035.524 | 2.0 | 8548.0 | 605.0 | 01.Okt.2032 | 60.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.035.703 | 2.0 | 9906.0 | 545.0 | 19.Aug.2032 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.033.931 | 2.0 | 9760.0 | 176.0 | 18.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.031.367 | 2.0 | 10059.0 | 606.0 | 05.Mai2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.031.501 | 2.0 | 9091.0 | 389.0 | 09.Juli2030 | 100.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.031.896 | 2.0 | 9760.0 | 124.0 | 01.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.029.901 | 2.0 | 9157.0 | 328.0 | 26.Okt.2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.028.394 | 2.0 | 9898.0 | 563.0 | 27.Nov.2032 | 345.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.028.851 | 2.0 | 10070.0 | 446.0 | 27.Mai2031 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.026.345 | 2.0 | 10016.0 | 261.0 | 21.März2029 | 330.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.026.670 | 2.0 | 9870.0 | 389.0 | 30.Sept.2030 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.025.511 | 2.0 | 10074.0 | 689.0 | 12.Juni2034 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.024.176 | 2.0 | 9737.0 | 183.0 | 05.Mai2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.022.434 | 2.0 | 9729.0 | 177.0 | 18.Apr.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.023.106 | 2.0 | 9940.0 | 558.0 | 06.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.021.422 | 2.0 | 9869.0 | 593.0 | 04.Feb.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.021.713 | 2.0 | 9927.0 | 496.0 | 11.Jan.2032 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.019.341 | 2.0 | 9256.0 | 338.0 | 15.Dez.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.018.005 | 2.0 | 9776.0 | 102.0 | 05.Juli2027 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.018.657 | 2.0 | 10026.0 | 817.0 | 21.Mai2036 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.015.376 | 2.0 | 9857.0 | 170.0 | 07.Apr.2028 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.009.312 | 2.0 | 8087.0 | 696.0 | 23.Sept.2033 | 63.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.006.952 | 2.0 | 9743.0 | 486.0 | 04.Nov.2031 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.007.120 | 2.0 | 9707.0 | 139.0 | 22.Nov.2027 | 75.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 3.004.622 | 2.0 | 9862.0 | 517.0 | 13.Apr.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.001.912 | 2.0 | 10076.0 | 121.0 | 28.Sept.2027 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.002.126 | 2.0 | 10046.0 | 681.0 | 17.Sept.2034 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.002.207 | 2.0 | 9926.0 | 395.0 | 31.Dez.2079 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.998.151 | 2.0 | 10064.0 | 181.0 | 29.Apr.2028 | 315.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.998.475 | 2.0 | 10358.0 | 201.0 | 24.Aug.2028 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.998.669 | 2.0 | 10089.0 | 297.0 | 07.Sept.2029 | 363.0 |
| V | VISA INC | Technologie | 2.997.489 | 2.0 | 9905.0 | 900.0 | 15.Mai2037 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.995.785 | 2.0 | 9819.0 | 151.0 | 18.Jan.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.994.057 | 2.0 | 9754.0 | 140.0 | 01.Dez.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.992.857 | 2.0 | 9838.0 | 580.0 | 19.Jan.2033 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.991.946 | 2.0 | 10005.0 | 742.0 | 27.Feb.2035 | 336.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.992.268 | 2.0 | 8544.0 | 574.0 | 19.Mai2032 | 55.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.992.433 | 2.0 | 8260.0 | 702.0 | 15.Nov.2033 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.990.296 | 2.0 | 10150.0 | 149.0 | 31.Jan.2028 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.989.116 | 2.0 | 10012.0 | 126.0 | 23.Okt.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.986.920 | 2.0 | 9908.0 | 729.0 | 25.Juni2035 | 394.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.987.044 | 2.0 | 8935.0 | 475.0 | 21.Mai2031 | 95.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.987.345 | 2.0 | 10053.0 | 168.0 | 17.März2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.987.704 | 2.0 | 8772.0 | 462.0 | 24.März2031 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.986.747 | 2.0 | 9919.0 | 209.0 | 10.Sept.2028 | 263.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.983.350 | 2.0 | 9877.0 | 303.0 | 01.Okt.2029 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.981.360 | 2.0 | 10378.0 | 747.0 | 13.Sept.2035 | 413.0 |
| V | VISA INC | Technologie | 2.982.071 | 2.0 | 9817.0 | 1272.0 | 15.Mai2044 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.978.989 | 2.0 | 9463.0 | 1323.0 | 26.Feb.2045 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.977.729 | 2.0 | 9597.0 | 186.0 | 13.Mai2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.974.390 | 2.0 | 10421.0 | 317.0 | 05.Feb.2030 | 475.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.974.832 | 2.0 | 9906.0 | 537.0 | 12.Juni2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.975.382 | 2.0 | 12337.0 | 536.0 | 24.Jan.2033 | 750.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.972.965 | 2.0 | 9690.0 | 633.0 | 28.Okt.2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.973.618 | 2.0 | 10114.0 | 234.0 | 01.Feb.2029 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.973.696 | 2.0 | 9274.0 | 287.0 | 25.Mai2029 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.972.356 | 2.0 | 10080.0 | 455.0 | 03.Sept.2031 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.968.955 | 2.0 | 10380.0 | 220.0 | 11.Jan.2029 | 500.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.968.444 | 2.0 | 9809.0 | 175.0 | 06.Apr.2028 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.961.469 | 2.0 | 10106.0 | 793.0 | 24.März2036 | 425.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.961.589 | 2.0 | 8471.0 | 640.0 | 19.März2033 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.962.493 | 2.0 | 10320.0 | 539.0 | 05.Sept.2032 | 398.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.960.117 | 2.0 | 9767.0 | 236.0 | 04.Dez.2028 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.961.337 | 2.0 | 10024.0 | 675.0 | 19.Mai2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.958.864 | 2.0 | 9587.0 | 285.0 | 26.Juni2029 | 164.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.959.439 | 2.0 | 10325.0 | 691.0 | 02.Nov.2034 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.959.721 | 2.0 | 9636.0 | 224.0 | 18.Okt.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.957.259 | 2.0 | 9874.0 | 798.0 | 27.Jan.2036 | 375.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.958.426 | 2.0 | 9823.0 | 737.0 | 22.Mai2035 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.955.831 | 2.0 | 10510.0 | 136.0 | 07.Dez.2028 | 725.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.953.147 | 2.0 | 10235.0 | 755.0 | 28.Aug.2056 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.951.861 | 2.0 | 9584.0 | 201.0 | 24.Juli2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.952.951 | 2.0 | 8592.0 | 589.0 | 23.Sept.2032 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.949.371 | 2.0 | 6131.0 | 1685.0 | 02.Juli2049 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.944.739 | 2.0 | 9869.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.944.847 | 2.0 | 9841.0 | 167.0 | 10.März2028 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.945.702 | 2.0 | 9173.0 | 348.0 | 18.Jan.2030 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.943.686 | 2.0 | 9979.0 | 666.0 | 10.März2034 | 355.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.944.354 | 2.0 | 10072.0 | 309.0 | 15.Okt.2029 | 330.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.942.360 | 2.0 | 10169.0 | 117.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.942.508 | 2.0 | 10086.0 | 154.0 | 24.Jan.2028 | 353.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.942.858 | 2.0 | 9867.0 | 510.0 | 19.Feb.2032 | 320.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.941.136 | 2.0 | 10370.0 | 371.0 | 29.Sept.2030 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.939.388 | 2.0 | 8378.0 | 644.0 | 25.Feb.2033 | 63.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.939.645 | 2.0 | 10038.0 | 345.0 | 19.März2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.936.475 | 2.0 | 8961.0 | 1280.0 | 21.März2045 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.936.778 | 2.0 | 8222.0 | 996.0 | 02.Nov.2037 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.933.273 | 2.0 | 9902.0 | 708.0 | 21.Nov.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.933.615 | 2.0 | 10381.0 | 580.0 | 11.Juli2033 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.933.754 | 2.0 | 8352.0 | 612.0 | 09.Okt.2032 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.933.160 | 2.0 | 8884.0 | 480.0 | 31.Mai2031 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.930.852 | 2.0 | 10033.0 | 154.0 | 27.Jan.2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.929.125 | 2.0 | 9809.0 | 133.0 | 08.Nov.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.926.861 | 2.0 | 9819.0 | 893.0 | 30.Sept.2037 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.926.977 | 2.0 | 10263.0 | 248.0 | 04.Apr.2029 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.925.574 | 2.0 | 10338.0 | 683.0 | 03.Apr.2045 | 500.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.925.589 | 2.0 | 9701.0 | 149.0 | 08.Feb.2029 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.925.753 | 2.0 | 9513.0 | 282.0 | 22.Mai2029 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.922.200 | 2.0 | 9791.0 | 257.0 | 25.Juni2079 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.916.479 | 2.0 | 9899.0 | 373.0 | 11.Aug.2031 | 316.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.917.463 | 2.0 | 9988.0 | 182.0 | 15.Juni2028 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.915.094 | 2.0 | 8767.0 | 516.0 | 19.Nov.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.914.796 | 2.0 | 9867.0 | 426.0 | 24.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.910.902 | 2.0 | 10194.0 | 97.0 | 16.Juli2028 | 488.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.911.475 | 2.0 | 10032.0 | 286.0 | 31.Aug.2029 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.911.586 | 2.0 | 10033.0 | 452.0 | 16.Juni2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.910.324 | 2.0 | 8147.0 | 686.0 | 01.Sept.2033 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.907.880 | 2.0 | 9896.0 | 243.0 | 15.Jan.2029 | 263.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.908.955 | 2.0 | 9614.0 | 821.0 | 15.Juni2036 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.906.995 | 2.0 | 10166.0 | 264.0 | 02.Juli2029 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.907.143 | 2.0 | 9579.0 | 885.0 | 18.Feb.2037 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.905.446 | 2.0 | 9988.0 | 605.0 | 24.Mai2033 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.905.886 | 2.0 | 8354.0 | 1077.0 | 24.Mai2039 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.906.018 | 2.0 | 7920.0 | 854.0 | 19.Sept.2035 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.906.357 | 2.0 | 10468.0 | 708.0 | 21.Feb.2035 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.902.312 | 2.0 | 10101.0 | 385.0 | 01.Okt.2030 | 363.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.902.822 | 2.0 | 9949.0 | 475.0 | 26.Nov.2031 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.901.254 | 2.0 | 10052.0 | 272.0 | 12.Mai2029 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.901.653 | 2.0 | 10267.0 | 431.0 | 29.Apr.2031 | 415.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.900.028 | 2.0 | 9945.0 | 464.0 | 08.Okt.2031 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.898.905 | 2.0 | 10137.0 | 556.0 | 09.Nov.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.896.206 | 2.0 | 8507.0 | 652.0 | 25.Mai2033 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.894.283 | 2.0 | 8953.0 | 500.0 | 29.Sept.2031 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.894.908 | 2.0 | 8890.0 | 411.0 | 09.Sept.2030 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.892.441 | 2.0 | 8691.0 | 483.0 | 30.Juni2031 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.893.273 | 2.0 | 9833.0 | 139.0 | 06.Dez.2027 | 175.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.893.295 | 2.0 | 10137.0 | 867.0 | 19.März2037 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.891.665 | 2.0 | 9892.0 | 363.0 | 22.Mai2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.888.675 | 2.0 | 9951.0 | 291.0 | 04.Aug.2029 | 310.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.888.903 | 2.0 | 9970.0 | 446.0 | 26.Juni2031 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.885.772 | 2.0 | 9449.0 | 289.0 | 12.Juni2029 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.886.184 | 2.0 | 9951.0 | 256.0 | 12.März2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.882.769 | 2.0 | 9710.0 | 172.0 | 28.März2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.881.643 | 2.0 | 9572.0 | 268.0 | 03.Apr.2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.882.175 | 2.0 | 6370.0 | 1691.0 | 01.Okt.2049 | 188.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.878.560 | 2.0 | 9568.0 | 270.0 | 06.Apr.2029 | 125.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.876.812 | 2.0 | 10056.0 | 93.0 | 10.Aug.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.877.453 | 2.0 | 10001.0 | 536.0 | 28.Mai2032 | 357.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.877.811 | 2.0 | 9989.0 | 133.0 | 15.Dez.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.878.143 | 2.0 | 10118.0 | 270.0 | 08.Mai2029 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.874.640 | 2.0 | 9968.0 | 99.0 | 06.Juli2047 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.875.046 | 2.0 | 10194.0 | 323.0 | 31.Jan.2030 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.873.521 | 2.0 | 8960.0 | 459.0 | 17.März2031 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.871.357 | 2.0 | 10143.0 | 146.0 | 18.Jan.2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.871.846 | 2.0 | 8942.0 | 427.0 | 09.Nov.2030 | 52.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.872.108 | 2.0 | 10211.0 | 154.0 | 07.Feb.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.870.243 | 2.0 | 10346.0 | 221.0 | 10.Nov.2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.871.075 | 2.0 | 10276.0 | 239.0 | 06.März2029 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 2.868.760 | 2.0 | 9666.0 | 178.0 | 15.Apr.2028 | 135.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.867.609 | 2.0 | 10172.0 | 667.0 | 19.Juli2034 | 395.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.865.517 | 2.0 | 10076.0 | 335.0 | 07.März2030 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.866.110 | 2.0 | 9485.0 | 379.0 | 15.Juli2030 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.866.839 | 2.0 | 9753.0 | 211.0 | 28.Aug.2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.864.460 | 2.0 | 9901.0 | 231.0 | 20.Nov.2028 | 254.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.863.537 | 2.0 | 9283.0 | 447.0 | 08.März2031 | 163.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.860.880 | 2.0 | 9481.0 | 529.0 | 14.Apr.2032 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.860.998 | 2.0 | 10107.0 | 129.0 | 25.Okt.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.858.104 | 2.0 | 9281.0 | 368.0 | 15.Apr.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.854.404 | 2.0 | 9946.0 | 190.0 | 26.Juni2028 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.855.159 | 2.0 | 9885.0 | 363.0 | 24.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.854.021 | 2.0 | 10103.0 | 637.0 | 31.Dez.2079 | 483.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.854.064 | 2.0 | 7545.0 | 939.0 | 17.Juni2036 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.850.922 | 2.0 | 9872.0 | 576.0 | 27.Feb.2033 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.851.366 | 2.0 | 9911.0 | 207.0 | 22.Aug.2028 | 252.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.848.862 | 2.0 | 9717.0 | 588.0 | 04.März2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.849.490 | 2.0 | 8840.0 | 615.0 | 17.Jan.2033 | 150.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.849.693 | 2.0 | 9960.0 | 477.0 | 25.Nov.2031 | 377.0 |
| WPC | WP CAREY INC | REITS | 2.846.193 | 2.0 | 9729.0 | 705.0 | 19.Nov.2034 | 370.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.843.135 | 2.0 | 10092.0 | 173.0 | 24.Apr.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.843.771 | 2.0 | 10196.0 | 136.0 | 22.Nov.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.841.782 | 2.0 | 8106.0 | 827.0 | 14.Mai2035 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.842.945 | 2.0 | 9968.0 | 691.0 | 31.Mai2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.841.202 | 2.0 | 9845.0 | 340.0 | 28.Jan.2030 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.838.898 | 2.0 | 9846.0 | 1191.0 | 15.Okt.2043 | 415.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.838.997 | 2.0 | 9683.0 | 316.0 | 05.Nov.2029 | 213.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.839.043 | 2.0 | 10305.0 | 235.0 | 15.Jan.2030 | 482.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.836.029 | 2.0 | 9641.0 | 197.0 | 09.Juli2028 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.837.193 | 2.0 | 9858.0 | 1031.0 | 12.Nov.2040 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.834.961 | 2.0 | 9900.0 | 124.0 | 01.Okt.2027 | 225.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.835.642 | 2.0 | 10508.0 | 287.0 | 30.Okt.2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.833.659 | 2.0 | 10036.0 | 818.0 | 08.Mai2036 | 385.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.833.739 | 2.0 | 9973.0 | 596.0 | 29.Apr.2033 | 388.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.830.887 | 2.0 | 9885.0 | 631.0 | 13.Nov.2033 | 371.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.831.007 | 2.0 | 9718.0 | 127.0 | 06.Okt.2027 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.831.328 | 2.0 | 10104.0 | 424.0 | 25.März2031 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.829.366 | 2.0 | 9958.0 | 142.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.829.721 | 2.0 | 9861.0 | 580.0 | 12.Jan.2033 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.827.444 | 2.0 | 9898.0 | 758.0 | 04.Sept.2035 | 364.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.826.063 | 2.0 | 10128.0 | 330.0 | 09.Jan.2030 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.826.222 | 2.0 | 10205.0 | 439.0 | 21.Mai2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.826.662 | 2.0 | 8175.0 | 796.0 | 17.Jan.2035 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.827.154 | 2.0 | 8556.0 | 734.0 | 29.Mai2034 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.825.539 | 2.0 | 9911.0 | 319.0 | 26.Nov.2030 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.825.545 | 2.0 | 10057.0 | 502.0 | 28.März2032 | 475.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.824.016 | 2.0 | 9937.0 | 651.0 | 24.Jan.2034 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.824.098 | 2.0 | 9856.0 | 168.0 | 30.Juni2083 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.821.795 | 2.0 | 10020.0 | 260.0 | 21.Apr.2029 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 2.820.887 | 2.0 | 9070.0 | 383.0 | 01.Juni2030 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.821.691 | 2.0 | 7913.0 | 810.0 | 06.Feb.2035 | 100.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.819.516 | 2.0 | 9897.0 | 488.0 | 16.Jan.2032 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.819.930 | 2.0 | 9989.0 | 148.0 | 31.Dez.2079 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.817.578 | 2.0 | 9988.0 | 506.0 | 06.März2032 | 370.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.818.111 | 2.0 | 10112.0 | 655.0 | 05.März2034 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.818.310 | 2.0 | 10037.0 | 214.0 | 05.Okt.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.818.890 | 2.0 | 10038.0 | 759.0 | 18.Juli2035 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.814.266 | 2.0 | 9867.0 | 567.0 | 20.Nov.2032 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.812.459 | 2.0 | 9879.0 | 692.0 | 10.Sept.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.812.830 | 2.0 | 10090.0 | 522.0 | 12.Mai2032 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.811.398 | 2.0 | 10023.0 | 251.0 | 18.März2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.809.888 | 2.0 | 10015.0 | 528.0 | 03.Juni2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.809.943 | 2.0 | 8802.0 | 519.0 | 01.Nov.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.807.702 | 2.0 | 9891.0 | 502.0 | 14.Jan.2032 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.808.797 | 2.0 | 10099.0 | 927.0 | 10.März2038 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.806.557 | 2.0 | 10023.0 | 753.0 | 03.Juni2035 | 392.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.805.078 | 2.0 | 9903.0 | 594.0 | 26.Feb.2033 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.804.307 | 2.0 | 9782.0 | 102.0 | 09.Juli2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.804.769 | 2.0 | 8905.0 | 660.0 | 19.Sept.2033 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.803.391 | 2.0 | 10061.0 | 361.0 | 11.Mai2030 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.798.970 | 2.0 | 10037.0 | 440.0 | 06.Mai2032 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.796.554 | 2.0 | 10433.0 | 642.0 | 30.Okt.2044 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.796.602 | 2.0 | 8985.0 | 476.0 | 17.Mai2031 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.796.786 | 2.0 | 9387.0 | 252.0 | 20.Jan.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.796.961 | 2.0 | 10035.0 | 525.0 | 08.Mai2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.797.370 | 2.0 | 9575.0 | 368.0 | 18.Mai2030 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.795.158 | 2.0 | 9849.0 | 227.0 | 29.Nov.2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.795.867 | 2.0 | 9471.0 | 216.0 | 07.Sept.2028 | 65.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.793.753 | 2.0 | 9724.0 | 117.0 | 01.Sept.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.794.305 | 2.0 | 10030.0 | 759.0 | 13.Mai2035 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.794.460 | 2.0 | 9880.0 | 537.0 | 10.Juni2032 | 328.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.792.614 | 2.0 | 6959.0 | 1212.0 | 11.Feb.2040 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.793.145 | 2.0 | 7693.0 | 956.0 | 26.Okt.2036 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.790.801 | 2.0 | 9727.0 | 196.0 | 03.Juli2028 | 159.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.791.410 | 2.0 | 9849.0 | 610.0 | 01.Aug.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.791.816 | 2.0 | 10099.0 | 978.0 | 11.Mai2039 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.790.436 | 2.0 | 9905.0 | 225.0 | 26.Nov.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.790.476 | 2.0 | 9880.0 | 505.0 | 15.Jan.2032 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.790.663 | 2.0 | 9133.0 | 316.0 | 09.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.788.235 | 2.0 | 8687.0 | 445.0 | 18.Jan.2031 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.788.324 | 2.0 | 9401.0 | 621.0 | 05.Mai2033 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.788.439 | 2.0 | 9823.0 | 541.0 | 16.Juni2032 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.788.507 | 2.0 | 10430.0 | 261.0 | 16.Apr.2030 | 500.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.785.578 | 2.0 | 9591.0 | 140.0 | 23.Nov.2027 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.783.825 | 2.0 | 9845.0 | 672.0 | 11.Apr.2034 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.783.394 | 2.0 | 9596.0 | 289.0 | 18.Juni2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.780.891 | 2.0 | 7561.0 | 1182.0 | 18.Mai2040 | 185.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.781.268 | 2.0 | 9903.0 | 664.0 | 11.Feb.2034 | 330.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.781.408 | 2.0 | 9544.0 | 202.0 | 16.Juli2028 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.781.534 | 2.0 | 9960.0 | 526.0 | 02.Juli2032 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.782.034 | 2.0 | 9727.0 | 154.0 | 18.Jan.2028 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.779.493 | 2.0 | 9036.0 | 513.0 | 18.Nov.2031 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.780.487 | 2.0 | 9922.0 | 282.0 | 12.Juni2029 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.780.875 | 2.0 | 10076.0 | 602.0 | 20.Mai2033 | 386.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.777.445 | 2.0 | 9823.0 | 118.0 | 13.Sept.2027 | 125.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.775.951 | 2.0 | 9806.0 | 686.0 | 31.Dez.2079 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.776.307 | 2.0 | 9632.0 | 861.0 | 19.Nov.2036 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.771.044 | 2.0 | 9804.0 | 138.0 | 27.Nov.2027 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.771.229 | 2.0 | 9145.0 | 346.0 | 16.Jan.2030 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.768.242 | 2.0 | 10192.0 | 180.0 | 03.Mai2028 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.769.137 | 2.0 | 8850.0 | 771.0 | 23.Jan.2035 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.766.809 | 2.0 | 9138.0 | 373.0 | 24.Apr.2030 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.766.973 | 2.0 | 9529.0 | 280.0 | 16.Mai2029 | 145.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.766.333 | 2.0 | 10056.0 | 590.0 | 19.März2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.764.981 | 2.0 | 9548.0 | 298.0 | 31.Juli2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.763.306 | 2.0 | 11126.0 | 573.0 | 25.Okt.2033 | 588.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.762.136 | 2.0 | 10061.0 | 407.0 | 29.Jan.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.760.047 | 2.0 | 10222.0 | 191.0 | 10.Juli2028 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.760.721 | 2.0 | 9497.0 | 199.0 | 01.Juli2028 | 50.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.761.065 | 2.0 | 9966.0 | 297.0 | 30.Sept.2029 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.755.552 | 2.0 | 9957.0 | 464.0 | 12.Sept.2031 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.756.656 | 2.0 | 9009.0 | 705.0 | 18.März2034 | 200.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.754.551 | 2.0 | 9077.0 | 404.0 | 17.Sept.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.753.982 | 2.0 | 9340.0 | 246.0 | 19.Dez.2028 | 10.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.751.604 | 2.0 | 9897.0 | 340.0 | 10.Feb.2030 | 299.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.751.697 | 2.0 | 9481.0 | 458.0 | 14.Juli2031 | 243.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.750.015 | 2.0 | 9978.0 | 353.0 | 15.Apr.2030 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.750.449 | 2.0 | 8684.0 | 455.0 | 08.Feb.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.750.489 | 2.0 | 10009.0 | 909.0 | 14.Jan.2038 | 405.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.750.994 | 2.0 | 12022.0 | 871.0 | 01.März2038 | 603.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.749.256 | 2.0 | 10285.0 | 262.0 | 10.Aug.2034 | 475.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.745.774 | 2.0 | 10106.0 | 354.0 | 29.Apr.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.745.279 | 2.0 | 10319.0 | 146.0 | 11.Jan.2029 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.742.946 | 2.0 | 9038.0 | 632.0 | 13.Apr.2033 | 185.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.743.310 | 2.0 | 9931.0 | 656.0 | 03.Feb.2034 | 356.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.741.739 | 2.0 | 10456.0 | 174.0 | 16.Aug.2033 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.740.361 | 2.0 | 9933.0 | 716.0 | 03.Jan.2035 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.741.128 | 2.0 | 9003.0 | 705.0 | 29.März2034 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.737.160 | 2.0 | 9268.0 | 457.0 | 29.März2031 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.736.404 | 2.0 | 9920.0 | 282.0 | 01.Aug.2029 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.736.450 | 2.0 | 10037.0 | 507.0 | 23.März2032 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.736.716 | 2.0 | 10035.0 | 823.0 | 04.Sept.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.736.955 | 2.0 | 9798.0 | 118.0 | 06.Sept.2027 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.733.680 | 2.0 | 9611.0 | 189.0 | 28.Mai2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.732.361 | 2.0 | 9988.0 | 142.0 | 20.Jan.2028 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.731.287 | 2.0 | 9831.0 | 416.0 | 26.Jan.2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.731.342 | 2.0 | 9959.0 | 131.0 | 06.Nov.2027 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.728.939 | 2.0 | 9367.0 | 263.0 | 01.März2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.729.920 | 2.0 | 9771.0 | 96.0 | 14.Sept.2032 | 104.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.727.464 | 2.0 | 10040.0 | 518.0 | 24.Apr.2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.728.112 | 2.0 | 10059.0 | 164.0 | 15.März2028 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.728.357 | 2.0 | 10095.0 | 680.0 | 07.Juni2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.728.675 | 2.0 | 9936.0 | 117.0 | 04.Okt.2027 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.726.223 | 2.0 | 10370.0 | 269.0 | 02.Mai2029 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.726.733 | 2.0 | 9855.0 | 468.0 | 02.Okt.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 2.721.778 | 2.0 | 7637.0 | 1121.0 | 14.Sept.2039 | 180.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.721.227 | 2.0 | 9881.0 | 306.0 | 16.Okt.2029 | 289.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.719.625 | 2.0 | 9378.0 | 384.0 | 23.Juni2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.717.922 | 2.0 | 7208.0 | 1211.0 | 20.Feb.2040 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.716.250 | 2.0 | 9925.0 | 327.0 | 22.Jan.2030 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.716.409 | 2.0 | 9821.0 | 576.0 | 26.Jan.2033 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.714.954 | 2.0 | 9291.0 | 267.0 | 09.März2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.715.913 | 2.0 | 9593.0 | 326.0 | 20.Nov.2029 | 188.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.713.486 | 2.0 | 10086.0 | 673.0 | 23.Mai2034 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.713.880 | 2.0 | 9522.0 | 285.0 | 29.Mai2029 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.713.968 | 2.0 | 10013.0 | 692.0 | 28.Jan.2035 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.714.317 | 2.0 | 9377.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.712.470 | 2.0 | 9558.0 | 156.0 | 20.Jan.2028 | 16.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.713.107 | 2.0 | 9862.0 | 463.0 | 18.Juni2031 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.710.397 | 2.0 | 10194.0 | 861.0 | 28.Nov.2057 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.710.627 | 2.0 | 7325.0 | 1156.0 | 21.Juni2039 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.710.721 | 2.0 | 9528.0 | 291.0 | 15.Juli2029 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.711.260 | 2.0 | 9863.0 | 346.0 | 05.März2030 | 290.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.709.480 | 2.0 | 9476.0 | 459.0 | 30.Sept.2041 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.708.066 | 2.0 | 8186.0 | 647.0 | 30.März2033 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.708.609 | 2.0 | 10300.0 | 353.0 | 31.Mai2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.706.275 | 2.0 | 9332.0 | 293.0 | 22.Juni2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.706.437 | 2.0 | 9756.0 | 176.0 | 10.Apr.2028 | 160.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.705.439 | 2.0 | 10742.0 | 572.0 | 12.Sept.2033 | 527.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.700.906 | 2.0 | 8678.0 | 568.0 | 18.Juli2032 | 138.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.700.483 | 2.0 | 10230.0 | 340.0 | 24.Juni2030 | 500.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.698.053 | 2.0 | 9961.0 | 367.0 | 20.Mai2030 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.696.183 | 2.0 | 10065.0 | 446.0 | 21.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.693.628 | 2.0 | 9660.0 | 996.0 | 27.Aug.2039 | 385.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.693.843 | 2.0 | 9497.0 | 309.0 | 18.Sept.2029 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.694.798 | 2.0 | 10647.0 | 255.0 | 02.Apr.2030 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.693.147 | 2.0 | 10085.0 | 460.0 | 02.Aug.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.690.639 | 2.0 | 9864.0 | 602.0 | 03.Juli2033 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.691.503 | 2.0 | 9259.0 | 371.0 | 30.Apr.2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.691.705 | 2.0 | 9232.0 | 409.0 | 07.Okt.2030 | 138.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.685.444 | 2.0 | 10417.0 | 598.0 | 06.Juni2033 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.685.654 | 2.0 | 10992.0 | 472.0 | 06.Juli2032 | 580.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.683.586 | 2.0 | 9578.0 | 161.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.682.698 | 2.0 | 8897.0 | 399.0 | 27.Juli2030 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.681.710 | 2.0 | 9569.0 | 180.0 | 21.Apr.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.676.790 | 2.0 | 10158.0 | 159.0 | 14.Feb.2028 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.677.464 | 2.0 | 9563.0 | 270.0 | 10.Apr.2029 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.677.580 | 2.0 | 10077.0 | 247.0 | 15.März2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.677.855 | 2.0 | 9873.0 | 746.0 | 07.Aug.2035 | 375.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.676.205 | 2.0 | 9409.0 | 284.0 | 28.Mai2029 | 150.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.673.714 | 2.0 | 10326.0 | 719.0 | 13.Feb.2035 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.674.099 | 2.0 | 8829.0 | 475.0 | 19.Mai2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.673.467 | 2.0 | 9444.0 | 223.0 | 01.Okt.2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.671.303 | 2.0 | 9954.0 | 675.0 | 26.März2034 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.670.559 | 2.0 | 10241.0 | 352.0 | 29.Mai2030 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.670.862 | 2.0 | 9503.0 | 1258.0 | 21.Mai2044 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.668.427 | 2.0 | 10205.0 | 266.0 | 16.Apr.2034 | 438.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.668.787 | 2.0 | 9884.0 | 829.0 | 11.Sept.2036 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.668.850 | 2.0 | 9694.0 | 156.0 | 28.Jan.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.669.126 | 2.0 | 9954.0 | 735.0 | 02.Sept.2036 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.669.184 | 2.0 | 9195.0 | 318.0 | 24.Sept.2029 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.667.959 | 2.0 | 10917.0 | 632.0 | 02.Nov.2044 | 563.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.664.049 | 2.0 | 10527.0 | 270.0 | 06.Juli2029 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.661.852 | 2.0 | 9220.0 | 262.0 | 16.Feb.2029 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.659.674 | 2.0 | 9700.0 | 124.0 | 24.Sept.2027 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.659.812 | 2.0 | 8891.0 | 483.0 | 11.Juni2031 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.660.000 | 2.0 | 10187.0 | 178.0 | 16.Mai2028 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.659.248 | 2.0 | 10116.0 | 385.0 | 23.Okt.2030 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.657.094 | 2.0 | 8338.0 | 647.0 | 17.März2033 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.657.291 | 2.0 | 10112.0 | 606.0 | 22.Okt.2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.656.244 | 2.0 | 8758.0 | 533.0 | 15.Jan.2032 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.653.938 | 2.0 | 10097.0 | 421.0 | 11.März2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.654.087 | 2.0 | 10571.0 | 149.0 | 26.Jan.2029 | 700.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.652.556 | 2.0 | 6764.0 | 1261.0 | 15.März2040 | 80.0 |
| ICADFP | ICADE RegS | REITS | 2.653.050 | 2.0 | 9106.0 | 347.0 | 19.Jan.2030 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.649.921 | 2.0 | 10895.0 | 180.0 | 23.Sept.2033 | 838.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.651.048 | 2.0 | 9932.0 | 384.0 | 30.Sept.2030 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.646.980 | 2.0 | 9149.0 | 318.0 | 15.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.647.685 | 2.0 | 9336.0 | 242.0 | 08.Dez.2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.646.511 | 2.0 | 9958.0 | 928.0 | 26.Feb.2038 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.642.908 | 2.0 | 9539.0 | 700.0 | 31.Mai2034 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.643.053 | 2.0 | 9852.0 | 842.0 | 27.Nov.2036 | 381.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.643.784 | 2.0 | 9957.0 | 335.0 | 28.Jan.2035 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.643.986 | 2.0 | 9961.0 | 592.0 | 31.Dez.2079 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.641.565 | 2.0 | 10647.0 | 221.0 | 16.Nov.2028 | 600.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.642.129 | 2.0 | 10196.0 | 633.0 | 23.Jan.2034 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.641.223 | 2.0 | 10068.0 | 249.0 | 21.März2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.638.894 | 2.0 | 9898.0 | 539.0 | 30.Aug.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.639.068 | 2.0 | 10069.0 | 430.0 | 24.März2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.639.091 | 2.0 | 10155.0 | 752.0 | 17.Juni2035 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.639.520 | 2.0 | 9043.0 | 379.0 | 06.Mai2030 | 40.0 |
| ICADFP | ICADE RegS | REITS | 2.637.849 | 2.0 | 9719.0 | 164.0 | 28.Feb.2028 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.638.097 | 2.0 | 9331.0 | 299.0 | 27.Juli2029 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.634.386 | 2.0 | 10157.0 | 279.0 | 29.Mai2029 | 378.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.634.991 | 2.0 | 5792.0 | 1783.0 | 15.Okt.2050 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.635.323 | 2.0 | 10277.0 | 184.0 | 13.Sept.2033 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.635.446 | 2.0 | 9759.0 | 144.0 | 13.Dez.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.633.407 | 2.0 | 9729.0 | 174.0 | 05.Apr.2028 | 113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.631.255 | 2.0 | 10515.0 | 200.0 | 11.Sept.2029 | 575.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.627.870 | 2.0 | 9905.0 | 282.0 | 09.Juni2029 | 288.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.628.159 | 2.0 | 9310.0 | 313.0 | 17.Sept.2029 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.628.284 | 2.0 | 10573.0 | 371.0 | 13.Sept.2031 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.625.734 | 2.0 | 9819.0 | 128.0 | 22.Okt.2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.624.788 | 2.0 | 9720.0 | 692.0 | 29.Aug.2034 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.625.341 | 2.0 | 9878.0 | 503.0 | 04.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.623.349 | 2.0 | 8734.0 | 451.0 | 27.Jan.2031 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.623.942 | 2.0 | 10029.0 | 265.0 | 16.Apr.2029 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.621.821 | 2.0 | 9976.0 | 133.0 | 19.Nov.2027 | 288.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.622.541 | 2.0 | 9727.0 | 386.0 | 23.Aug.2030 | 213.0 |
| GLW | CORNING INC | Technologie | 2.619.206 | 2.0 | 10345.0 | 435.0 | 15.Mai2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.616.998 | 2.0 | 6514.0 | 1298.0 | 04.Dez.2040 | 93.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.617.020 | 2.0 | 10018.0 | 112.0 | 23.Aug.2032 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.617.063 | 2.0 | 8358.0 | 667.0 | 06.Juli2033 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.614.836 | 2.0 | 9912.0 | 568.0 | 02.Feb.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.615.050 | 2.0 | 10389.0 | 279.0 | 27.Juni2034 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.615.118 | 2.0 | 10894.0 | 571.0 | 19.Juli2034 | 513.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.614.104 | 2.0 | 10004.0 | 789.0 | 12.Feb.2036 | 401.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.611.752 | 2.0 | 10284.0 | 338.0 | 05.Apr.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.613.003 | 2.0 | 9954.0 | 189.0 | 01.Juni2033 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.607.708 | 2.0 | 8255.0 | 634.0 | 19.Jan.2033 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.605.723 | 2.0 | 9828.0 | 115.0 | 31.Aug.2027 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.601.828 | 2.0 | 9478.0 | 288.0 | 02.Juli2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.602.434 | 2.0 | 10186.0 | 215.0 | 04.Okt.2028 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.602.821 | 2.0 | 10372.0 | 344.0 | 27.Juni2030 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.600.540 | 2.0 | 9883.0 | 335.0 | 04.Feb.2031 | 313.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.599.542 | 2.0 | 11325.0 | 577.0 | 09.Sept.2033 | 625.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.597.709 | 2.0 | 9852.0 | 415.0 | 29.Jan.2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.598.358 | 2.0 | 10199.0 | 125.0 | 09.Nov.2028 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.596.603 | 2.0 | 9653.0 | 154.0 | 17.Jan.2028 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.597.104 | 2.0 | 9988.0 | 425.0 | 25.März2031 | 395.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.595.009 | 2.0 | 9445.0 | 223.0 | 06.Okt.2028 | 80.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.595.064 | 2.0 | 9966.0 | 820.0 | 12.Jan.2037 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.593.376 | 2.0 | 9890.0 | 253.0 | 20.Feb.2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.593.834 | 2.0 | 10060.0 | 373.0 | 22.Juli2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.593.866 | 2.0 | 9569.0 | 153.0 | 12.Jan.2028 | 63.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.594.198 | 2.0 | 9949.0 | 749.0 | 28.Mai2035 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.591.915 | 2.0 | 9756.0 | 847.0 | 21.Nov.2036 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.591.561 | 2.0 | 10808.0 | 557.0 | 20.Apr.2033 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.591.812 | 2.0 | 9823.0 | 212.0 | 26.Sept.2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.589.876 | 2.0 | 9844.0 | 635.0 | 12.Nov.2033 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.586.271 | 2.0 | 9892.0 | 673.0 | 02.Mai2034 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.585.755 | 2.0 | 9694.0 | 595.0 | 15.März2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.583.603 | 2.0 | 8399.0 | 652.0 | 12.Apr.2033 | 84.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.584.704 | 2.0 | 9872.0 | 349.0 | 30.März2030 | 295.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.582.060 | 2.0 | 10314.0 | 353.0 | 03.Juli2031 | 457.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.582.158 | 2.0 | 9664.0 | 163.0 | 20.Feb.2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.582.624 | 2.0 | 10091.0 | 460.0 | 04.Sept.2031 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.582.682 | 2.0 | 9735.0 | 704.0 | 10.Okt.2034 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.582.774 | 2.0 | 9129.0 | 362.0 | 08.März2030 | 58.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.580.625 | 2.0 | 9893.0 | 183.0 | 06.Mai2028 | 250.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.581.210 | 2.0 | 10045.0 | 204.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.579.660 | 2.0 | 10141.0 | 182.0 | 30.Mai2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.578.048 | 2.0 | 9684.0 | 214.0 | 12.Sept.2028 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.576.275 | 2.0 | 10622.0 | 327.0 | 28.Juni2035 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.573.560 | 2.0 | 9488.0 | 256.0 | 08.Feb.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.573.905 | 2.0 | 10323.0 | 236.0 | 04.Jan.2029 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.572.131 | 2.0 | 9504.0 | 267.0 | 21.März2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.571.327 | 2.0 | 9822.0 | 823.0 | 15.Juli2036 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.571.424 | 2.0 | 10599.0 | 368.0 | 12.Okt.2030 | 500.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.569.906 | 2.0 | 10168.0 | 366.0 | 15.März2032 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.570.075 | 2.0 | 10163.0 | 267.0 | 05.Juni2029 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.570.257 | 2.0 | 9981.0 | 535.0 | 04.Sept.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.570.404 | 2.0 | 10695.0 | 600.0 | 12.Juni2033 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.570.695 | 2.0 | 11133.0 | 175.0 | 01.Dez.2033 | 988.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.565.507 | 2.0 | 8582.0 | 632.0 | 01.März2033 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.565.759 | 2.0 | 10280.0 | 619.0 | 04.Okt.2033 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.564.045 | 2.0 | 9465.0 | 271.0 | 08.Apr.2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.564.661 | 2.0 | 10781.0 | 223.0 | 05.Dez.2029 | 675.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.562.227 | 2.0 | 10220.0 | 438.0 | 30.Mai2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.562.231 | 2.0 | 9825.0 | 1311.0 | 27.Mai2045 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.560.223 | 2.0 | 10219.0 | 170.0 | 06.Juni2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.558.375 | 2.0 | 10378.0 | 204.0 | 25.Sept.2029 | 531.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.558.692 | 2.0 | 9855.0 | 510.0 | 20.Feb.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.558.871 | 2.0 | 10127.0 | 421.0 | 06.März2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.559.031 | 2.0 | 10248.0 | 527.0 | 03.Sept.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.559.039 | 2.0 | 10415.0 | 299.0 | 02.Jan.2035 | 525.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.559.383 | 2.0 | 10279.0 | 190.0 | 18.Sept.2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.556.806 | 2.0 | 9450.0 | 236.0 | 17.Nov.2029 | 80.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.555.570 | 2.0 | 10380.0 | 299.0 | 29.Nov.2029 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.555.705 | 2.0 | 10157.0 | 330.0 | 23.Feb.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.554.066 | 2.0 | 9666.0 | 133.0 | 28.Okt.2027 | 30.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.552.382 | 2.0 | 10026.0 | 665.0 | 12.März2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.552.529 | 2.0 | 10615.0 | 186.0 | 05.Okt.2033 | 675.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.553.413 | 2.0 | 9119.0 | 390.0 | 20.Juni2030 | 63.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.550.065 | 2.0 | 10174.0 | 502.0 | 02.Juli2032 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.550.760 | 2.0 | 10216.0 | 194.0 | 24.Juli2028 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.550.805 | 2.0 | 9316.0 | 384.0 | 09.Juli2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.547.114 | 2.0 | 10021.0 | 109.0 | 26.Aug.2027 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.547.564 | 2.0 | 10102.0 | 270.0 | 06.Juni2029 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.547.577 | 2.0 | 8325.0 | 650.0 | 09.März2033 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.545.638 | 2.0 | 10650.0 | 568.0 | 01.März2043 | 525.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.545.769 | 2.0 | 9765.0 | 580.0 | 04.März2033 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.543.169 | 2.0 | 9752.0 | 177.0 | 19.Apr.2028 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.543.464 | 2.0 | 9849.0 | 447.0 | 23.Mai2031 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.543.705 | 2.0 | 10483.0 | 349.0 | 01.Juni2030 | 475.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.539.643 | 2.0 | 9924.0 | 552.0 | 21.Nov.2032 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.538.195 | 2.0 | 10568.0 | 510.0 | 29.Juni2032 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.535.888 | 2.0 | 10390.0 | 286.0 | 11.Okt.2029 | 457.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.536.306 | 2.0 | 10162.0 | 279.0 | 09.Juli2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.534.528 | 2.0 | 9971.0 | 177.0 | 05.Mai2029 | 288.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.532.686 | 2.0 | 10428.0 | 497.0 | 08.März2032 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.533.782 | 2.0 | 10565.0 | 222.0 | 28.Nov.2029 | 588.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.532.467 | 2.0 | 8406.0 | 630.0 | 25.Jan.2033 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.530.523 | 2.0 | 10247.0 | 188.0 | 01.Juni2028 | 448.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.530.699 | 2.0 | 9978.0 | 587.0 | 31.Dez.2079 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.531.188 | 2.0 | 10388.0 | 578.0 | 16.März2033 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.529.351 | 2.0 | 7251.0 | 1281.0 | 06.Mai2041 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.529.680 | 2.0 | 10405.0 | 264.0 | 02.Aug.2029 | 519.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.527.478 | 2.0 | 10375.0 | 419.0 | 26.Feb.2036 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.525.826 | 2.0 | 6379.0 | 1708.0 | 18.Sept.2049 | 180.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.526.910 | 2.0 | 9967.0 | 332.0 | 22.Jan.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.521.856 | 2.0 | 9977.0 | 343.0 | 19.Feb.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.522.008 | 2.0 | 10062.0 | 364.0 | 27.Mai2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.522.009 | 2.0 | 8241.0 | 1055.0 | 14.Aug.2038 | 170.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.521.093 | 2.0 | 10067.0 | 166.0 | 07.Juni2033 | 400.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.517.859 | 2.0 | 10468.0 | 343.0 | 17.Juli2030 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.518.011 | 2.0 | 9829.0 | 547.0 | 07.Sept.2032 | 307.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.518.258 | 2.0 | 10449.0 | 609.0 | 05.Okt.2033 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.516.115 | 2.0 | 10287.0 | 349.0 | 03.Juli2030 | 413.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.515.187 | 2.0 | 10168.0 | 267.0 | 16.Juli2029 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.515.217 | 2.0 | 10077.0 | 807.0 | 30.Apr.2036 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.515.367 | 2.0 | 10222.0 | 535.0 | 20.Sept.2032 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.513.345 | 2.0 | 9136.0 | 476.0 | 15.Juni2031 | 140.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.513.922 | 2.0 | 10967.0 | 419.0 | 01.Juni2031 | 650.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.511.609 | 2.0 | 9803.0 | 558.0 | 18.Feb.2058 | 420.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.511.670 | 2.0 | 9672.0 | 139.0 | 19.Nov.2027 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.512.011 | 2.0 | 10221.0 | 479.0 | 11.Dez.2036 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.512.024 | 2.0 | 10102.0 | 266.0 | 26.Juni2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.512.197 | 2.0 | 10539.0 | 312.0 | 06.Feb.2030 | 562.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.512.319 | 2.0 | 10369.0 | 447.0 | 08.Sept.2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.512.489 | 2.0 | 9897.0 | 109.0 | 19.Aug.2027 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.510.533 | 2.0 | 9579.0 | 160.0 | 06.Feb.2028 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.510.695 | 2.0 | 10081.0 | 602.0 | 03.Juli2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.511.465 | 2.0 | 10331.0 | 199.0 | 17.Aug.2033 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.509.992 | 2.0 | 10051.0 | 350.0 | 18.März2030 | 339.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.507.945 | 2.0 | 9917.0 | 909.0 | 25.Nov.2037 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.508.043 | 2.0 | 10143.0 | 193.0 | 07.Sept.2028 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.506.215 | 2.0 | 10108.0 | 159.0 | 01.März2028 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.506.246 | 2.0 | 9745.0 | 616.0 | 04.Sept.2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.506.453 | 2.0 | 10577.0 | 594.0 | 12.Sept.2033 | 467.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.505.327 | 2.0 | 10374.0 | 439.0 | 03.Mai2031 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.505.377 | 2.0 | 9730.0 | 672.0 | 08.März2034 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.505.659 | 2.0 | 10276.0 | 304.0 | 02.Dez.2029 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.503.314 | 2.0 | 10409.0 | 441.0 | 21.Aug.2031 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.503.708 | 2.0 | 10125.0 | 294.0 | 24.Sept.2030 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.504.341 | 2.0 | 10058.0 | 247.0 | 12.März2029 | 361.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.504.385 | 2.0 | 10091.0 | 414.0 | 28.Jan.2031 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.502.071 | 2.0 | 10049.0 | 428.0 | 27.Juni2031 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.502.759 | 2.0 | 8846.0 | 521.0 | 23.Nov.2031 | 88.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.500.466 | 2.0 | 10118.0 | 297.0 | 13.Sept.2029 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.500.727 | 2.0 | 9813.0 | 119.0 | 13.Sept.2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.500.759 | 2.0 | 9785.0 | 715.0 | 25.Okt.2034 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.498.949 | 2.0 | 10320.0 | 434.0 | 02.Apr.2031 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.499.044 | 2.0 | 10355.0 | 626.0 | 28.Nov.2033 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.499.201 | 2.0 | 9450.0 | 340.0 | 19.Jan.2030 | 209.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.497.853 | 2.0 | 10518.0 | 525.0 | 26.Sept.2032 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.498.187 | 2.0 | 10186.0 | 280.0 | 09.Juli2029 | 381.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.495.310 | 2.0 | 9941.0 | 805.0 | 16.Mai2037 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.495.442 | 2.0 | 9852.0 | 452.0 | 01.Juni2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.495.932 | 2.0 | 8828.0 | 499.0 | 17.Sept.2031 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.493.809 | 2.0 | 10014.0 | 336.0 | 22.Jan.2030 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.493.817 | 2.0 | 10346.0 | 170.0 | 13.Juli2028 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.494.160 | 2.0 | 10279.0 | 333.0 | 18.März2030 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.494.438 | 2.0 | 9531.0 | 167.0 | 03.März2028 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.492.916 | 2.0 | 8253.0 | 655.0 | 15.März2033 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.490.839 | 2.0 | 10298.0 | 314.0 | 27.Nov.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.491.024 | 2.0 | 10328.0 | 359.0 | 15.Mai2035 | 481.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.491.485 | 2.0 | 9817.0 | 181.0 | 15.Mai2028 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.491.707 | 2.0 | 9689.0 | 544.0 | 10.Juni2032 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.487.702 | 2.0 | 10272.0 | 784.0 | 01.Juli2036 | 438.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.487.926 | 2.0 | 9928.0 | 448.0 | 28.Mai2031 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.488.095 | 2.0 | 10064.0 | 361.0 | 14.Juli2030 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.486.696 | 2.0 | 9948.0 | 480.0 | 24.Nov.2031 | 349.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.487.155 | 2.0 | 9819.0 | 394.0 | 30.Okt.2031 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.487.315 | 2.0 | 9157.0 | 327.0 | 04.Nov.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.484.978 | 2.0 | 9034.0 | 435.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.485.342 | 2.0 | 10259.0 | 538.0 | 05.Sept.2032 | 403.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.485.618 | 2.0 | 9926.0 | 430.0 | 09.Sept.2055 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.481.876 | 2.0 | 9994.0 | 672.0 | 26.Juni2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.483.164 | 2.0 | 9151.0 | 540.0 | 26.März2032 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.481.228 | 2.0 | 10274.0 | 278.0 | 01.Sept.2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.481.834 | 2.0 | 10332.0 | 507.0 | 09.Aug.2032 | 500.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.479.561 | 2.0 | 9840.0 | 478.0 | 31.Dez.2079 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.480.407 | 2.0 | 7065.0 | 1182.0 | 15.Sept.2039 | 110.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.477.710 | 2.0 | 10102.0 | 265.0 | 24.Juni2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.477.744 | 2.0 | 10296.0 | 275.0 | 30.Mai2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.478.116 | 2.0 | 9993.0 | 376.0 | 04.Sept.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.476.285 | 2.0 | 10402.0 | 412.0 | 27.Feb.2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.476.712 | 2.0 | 8147.0 | 779.0 | 11.Okt.2034 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.476.980 | 2.0 | 10092.0 | 248.0 | 01.März2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.477.198 | 2.0 | 10280.0 | 738.0 | 19.Mai2035 | 438.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.476.154 | 2.0 | 9427.0 | 338.0 | 17.Jan.2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.474.456 | 2.0 | 9547.0 | 355.0 | 21.März2030 | 198.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.474.627 | 2.0 | 10089.0 | 142.0 | 14.Dez.2047 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.470.958 | 2.0 | 9864.0 | 187.0 | 25.Mai2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.471.251 | 2.0 | 10041.0 | 324.0 | 15.Jan.2030 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.471.690 | 2.0 | 9985.0 | 360.0 | 18.Juni2055 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.469.263 | 2.0 | 10079.0 | 277.0 | 07.Aug.2029 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.469.840 | 2.0 | 9318.0 | 361.0 | 23.März2030 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.469.942 | 2.0 | 10159.0 | 304.0 | 22.Nov.2029 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.470.206 | 2.0 | 10608.0 | 716.0 | 08.März2035 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.470.327 | 2.0 | 10214.0 | 154.0 | 25.Apr.2033 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.468.733 | 2.0 | 10107.0 | 311.0 | 04.Dez.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.466.363 | 2.0 | 10070.0 | 293.0 | 01.Okt.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.466.699 | 2.0 | 10348.0 | 721.0 | 07.März2035 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.466.734 | 2.0 | 10112.0 | 154.0 | 25.Jan.2028 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.466.890 | 2.0 | 10204.0 | 244.0 | 05.Feb.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.464.983 | 2.0 | 10004.0 | 680.0 | 15.Okt.2035 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.465.129 | 2.0 | 10093.0 | 319.0 | 21.Jan.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.465.314 | 2.0 | 10250.0 | 244.0 | 01.Feb.2030 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.463.677 | 2.0 | 10210.0 | 181.0 | 05.Mai2028 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.463.718 | 2.0 | 10387.0 | 365.0 | 13.Sept.2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.464.727 | 2.0 | 9494.0 | 195.0 | 16.Juni2028 | 38.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.464.844 | 2.0 | 10295.0 | 428.0 | 26.Juni2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.462.961 | 2.0 | 9996.0 | 231.0 | 08.Dez.2028 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.462.966 | 2.0 | 10607.0 | 292.0 | 30.Nov.2029 | 588.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.461.067 | 2.0 | 10106.0 | 420.0 | 28.Feb.2031 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.462.000 | 2.0 | 10204.0 | 244.0 | 24.Jan.2029 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.459.992 | 2.0 | 10422.0 | 498.0 | 17.März2032 | 438.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.460.171 | 2.0 | 10166.0 | 425.0 | 17.Apr.2031 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.460.245 | 2.0 | 10124.0 | 222.0 | 12.Nov.2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.458.151 | 2.0 | 9991.0 | 213.0 | 24.Sept.2028 | 338.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.458.558 | 2.0 | 10167.0 | 593.0 | 09.Apr.2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.458.612 | 2.0 | 9843.0 | 405.0 | 19.Nov.2035 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.458.776 | 2.0 | 9917.0 | 928.0 | 04.März2038 | 391.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.457.741 | 2.0 | 9900.0 | 522.0 | 03.Juli2032 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.457.797 | 2.0 | 10090.0 | 198.0 | 20.Sept.2028 | 353.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.455.118 | 2.0 | 10339.0 | 187.0 | 14.Sept.2028 | 525.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.453.652 | 2.0 | 10360.0 | 220.0 | 03.Nov.2028 | 484.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.453.797 | 2.0 | 9756.0 | 126.0 | 08.Okt.2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.454.717 | 2.0 | 6727.0 | 1294.0 | 13.Aug.2041 | 134.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.454.827 | 2.0 | 9256.0 | 465.0 | 14.Mai2031 | 163.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.454.858 | 2.0 | 10056.0 | 432.0 | 21.Apr.2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.451.102 | 2.0 | 9848.0 | 536.0 | 06.Juni2032 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.452.146 | 2.0 | 10104.0 | 667.0 | 01.Okt.2044 | 424.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.449.414 | 2.0 | 10262.0 | 199.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.450.086 | 2.0 | 10421.0 | 152.0 | 27.Jan.2028 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.448.002 | 2.0 | 8671.0 | 650.0 | 07.Mai2033 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.448.330 | 2.0 | 10214.0 | 263.0 | 05.Apr.2034 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.448.874 | 2.0 | 10107.0 | 433.0 | 01.Apr.2031 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.449.021 | 2.0 | 10200.0 | 284.0 | 19.Juni2029 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.447.052 | 2.0 | 9732.0 | 155.0 | 26.Jan.2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.447.107 | 2.0 | 10118.0 | 369.0 | 29.Mai2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.447.241 | 2.0 | 10163.0 | 185.0 | 22.Mai2028 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.447.880 | 2.0 | 10217.0 | 436.0 | 04.Mai2031 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.447.935 | 2.0 | 10121.0 | 267.0 | 16.Apr.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.445.216 | 2.0 | 10150.0 | 410.0 | 15.Jan.2031 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.445.322 | 2.0 | 10048.0 | 548.0 | 25.Okt.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.446.013 | 2.0 | 7222.0 | 1137.0 | 01.Aug.2039 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.446.194 | 2.0 | 10118.0 | 431.0 | 10.Apr.2031 | 369.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.446.350 | 2.0 | 10471.0 | 311.0 | 16.Nov.2029 | 470.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.446.509 | 2.0 | 10300.0 | 276.0 | 05.Juli2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.443.877 | 2.0 | 10286.0 | 336.0 | 07.März2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.444.270 | 2.0 | 9804.0 | 167.0 | 07.März2028 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.444.637 | 2.0 | 9742.0 | 173.0 | 03.Apr.2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.444.662 | 2.0 | 10014.0 | 293.0 | 12.Sept.2029 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.442.515 | 2.0 | 10386.0 | 152.0 | 26.Jan.2028 | 575.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.443.444 | 2.0 | 10159.0 | 237.0 | 13.Feb.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.441.154 | 2.0 | 10284.0 | 293.0 | 13.Sept.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.441.961 | 2.0 | 10314.0 | 371.0 | 04.Dez.2035 | 550.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.439.592 | 2.0 | 9788.0 | 102.0 | 08.Juli2027 | 80.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.440.593 | 2.0 | 10042.0 | 727.0 | 05.März2035 | 422.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.440.789 | 2.0 | 10089.0 | 429.0 | 08.Apr.2031 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.438.556 | 2.0 | 10284.0 | 167.0 | 31.Mai2028 | 506.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.439.317 | 2.0 | 9825.0 | 590.0 | 21.Apr.2033 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.439.402 | 2.0 | 10320.0 | 206.0 | 15.Nov.2028 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.436.780 | 2.0 | 10240.0 | 690.0 | 10.Sept.2055 | 452.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.437.314 | 2.0 | 10357.0 | 420.0 | 22.März2031 | 425.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.437.788 | 2.0 | 10085.0 | 529.0 | 30.Juni2032 | 394.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.435.501 | 2.0 | 9753.0 | 182.0 | 09.Mai2028 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.435.842 | 2.0 | 10210.0 | 793.0 | 05.März2036 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.436.355 | 2.0 | 10142.0 | 150.0 | 15.März2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.436.639 | 2.0 | 10209.0 | 320.0 | 17.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.434.310 | 2.0 | 10014.0 | 250.0 | 09.Feb.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.432.516 | 2.0 | 10165.0 | 520.0 | 22.Juli2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.432.868 | 2.0 | 8364.0 | 643.0 | 11.März2033 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.433.231 | 2.0 | 9733.0 | 171.0 | 23.Juni2048 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.433.478 | 2.0 | 10063.0 | 301.0 | 05.Nov.2029 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.433.689 | 2.0 | 10039.0 | 163.0 | 09.März2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.432.297 | 2.0 | 9927.0 | 478.0 | 11.Nov.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.432.387 | 2.0 | 10407.0 | 313.0 | 20.Feb.2035 | 500.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.429.664 | 2.0 | 10075.0 | 407.0 | 30.Jan.2031 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.430.812 | 2.0 | 9988.0 | 358.0 | 30.Juni2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.430.837 | 2.0 | 10164.0 | 300.0 | 16.Okt.2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.428.420 | 2.0 | 8646.0 | 516.0 | 06.Okt.2031 | 38.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.428.731 | 2.0 | 9799.0 | 605.0 | 24.Juli2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.428.773 | 2.0 | 9878.0 | 694.0 | 07.Okt.2034 | 370.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.427.141 | 2.0 | 9956.0 | 792.0 | 21.Jan.2036 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.427.731 | 2.0 | 9992.0 | 594.0 | 02.Apr.2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.427.744 | 2.0 | 10060.0 | 157.0 | 19.Feb.2028 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.428.220 | 2.0 | 10205.0 | 246.0 | 29.Jan.2029 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.426.230 | 2.0 | 9822.0 | 687.0 | 16.Sept.2034 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.426.605 | 2.0 | 10194.0 | 272.0 | 02.Mai2029 | 375.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.426.652 | 2.0 | 10038.0 | 439.0 | 16.Apr.2031 | 392.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.424.349 | 2.0 | 10087.0 | 163.0 | 01.März2028 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.424.537 | 2.0 | 10266.0 | 660.0 | 07.März2034 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.425.081 | 2.0 | 9984.0 | 445.0 | 17.Juli2031 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.425.287 | 2.0 | 8305.0 | 673.0 | 30.Juli2033 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.423.462 | 2.0 | 10530.0 | 430.0 | 16.Mai2031 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.423.719 | 2.0 | 9938.0 | 250.0 | 02.Mai2049 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.423.867 | 2.0 | 10086.0 | 297.0 | 05.Sept.2029 | 347.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.421.961 | 2.0 | 9924.0 | 574.0 | 21.Jan.2038 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.420.163 | 2.0 | 10263.0 | 444.0 | 15.Juni2031 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.420.181 | 2.0 | 9854.0 | 392.0 | 25.Nov.2031 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.420.333 | 2.0 | 8661.0 | 508.0 | 15.Sept.2031 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.420.576 | 2.0 | 9865.0 | 969.0 | 20.Nov.2038 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.420.618 | 2.0 | 9857.0 | 425.0 | 03.Feb.2031 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.420.737 | 2.0 | 9894.0 | 185.0 | 31.Mai2028 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.420.746 | 2.0 | 10439.0 | 421.0 | 23.Apr.2031 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.418.643 | 2.0 | 9964.0 | 810.0 | 24.Feb.2036 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.418.852 | 2.0 | 10186.0 | 289.0 | 03.Sept.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.419.113 | 2.0 | 10494.0 | 398.0 | 02.Dez.2030 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.419.417 | 2.0 | 10255.0 | 294.0 | 25.Okt.2029 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.419.574 | 2.0 | 10154.0 | 748.0 | 23.Mai2035 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.417.023 | 2.0 | 10429.0 | 346.0 | 13.Juli2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.417.032 | 2.0 | 10445.0 | 347.0 | 08.Apr.2030 | 525.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.415.617 | 2.0 | 10107.0 | 278.0 | 23.Mai2029 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.416.258 | 2.0 | 10005.0 | 748.0 | 11.Sept.2035 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.416.581 | 2.0 | 10146.0 | 406.0 | 15.Jan.2031 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.416.644 | 2.0 | 9926.0 | 369.0 | 19.Juli2030 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.416.928 | 2.0 | 9891.0 | 755.0 | 08.Mai2035 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.414.240 | 2.0 | 10045.0 | 819.0 | 11.Juni2036 | 425.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.414.347 | 2.0 | 10022.0 | 451.0 | 13.Mai2031 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.414.482 | 2.0 | 10389.0 | 595.0 | 24.Mai2033 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.414.661 | 2.0 | 10047.0 | 605.0 | 10.Juni2033 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.414.814 | 2.0 | 10077.0 | 431.0 | 24.März2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.414.973 | 2.0 | 10620.0 | 410.0 | 15.März2031 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.415.003 | 2.0 | 10162.0 | 280.0 | 30.Mai2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.415.303 | 2.0 | 10076.0 | 330.0 | 15.Jan.2031 | 363.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.413.006 | 2.0 | 10030.0 | 447.0 | 28.Mai2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.413.060 | 2.0 | 10320.0 | 157.0 | 21.Feb.2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.413.213 | 2.0 | 10472.0 | 362.0 | 07.Juni2031 | 464.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.413.296 | 2.0 | 8516.0 | 762.0 | 04.Dez.2034 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.413.559 | 2.0 | 10186.0 | 293.0 | 27.Sept.2029 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.413.593 | 2.0 | 9799.0 | 770.0 | 05.Nov.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.413.643 | 2.0 | 10302.0 | 222.0 | 06.Nov.2028 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.414.039 | 2.0 | 10253.0 | 165.0 | 15.März2029 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.414.096 | 2.0 | 10041.0 | 371.0 | 05.Juni2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.411.373 | 2.0 | 8314.0 | 750.0 | 20.Juni2034 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.411.387 | 2.0 | 10126.0 | 503.0 | 05.März2032 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.411.401 | 2.0 | 9917.0 | 500.0 | 12.Feb.2032 | 363.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.411.613 | 2.0 | 10236.0 | 275.0 | 04.Juni2030 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.411.869 | 2.0 | 9993.0 | 491.0 | 16.Jan.2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.411.894 | 2.0 | 9877.0 | 334.0 | 15.Jan.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.410.157 | 2.0 | 10149.0 | 488.0 | 07.Dez.2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.410.796 | 2.0 | 10241.0 | 229.0 | 28.Nov.2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.410.876 | 2.0 | 10086.0 | 437.0 | 21.Apr.2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.411.272 | 2.0 | 10352.0 | 260.0 | 25.März2029 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.408.757 | 2.0 | 10076.0 | 316.0 | 14.Nov.2029 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.408.834 | 2.0 | 10463.0 | 488.0 | 15.Juni2042 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.408.874 | 2.0 | 10003.0 | 670.0 | 23.Mai2034 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.409.259 | 2.0 | 10011.0 | 337.0 | 30.Jan.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.409.266 | 2.0 | 10333.0 | 228.0 | 23.Feb.2034 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.409.844 | 2.0 | 10240.0 | 242.0 | 20.Feb.2030 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.407.313 | 2.0 | 9592.0 | 366.0 | 30.Apr.2050 | 253.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.407.564 | 2.0 | 10421.0 | 333.0 | 01.Mai2035 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.407.930 | 2.0 | 10446.0 | 517.0 | 05.Juni2032 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.405.722 | 2.0 | 10133.0 | 207.0 | 07.Sept.2048 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.405.776 | 2.0 | 10151.0 | 454.0 | 03.Sept.2032 | 385.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.406.115 | 2.0 | 10164.0 | 297.0 | 27.Sept.2030 | 403.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.404.419 | 2.0 | 10311.0 | 533.0 | 08.Juni2032 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.405.039 | 2.0 | 9814.0 | 556.0 | 03.Nov.2033 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.405.376 | 2.0 | 9902.0 | 299.0 | 09.Sept.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.405.431 | 2.0 | 10301.0 | 249.0 | 12.Feb.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.405.661 | 2.0 | 10425.0 | 186.0 | 01.Juni2033 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.404.188 | 2.0 | 9906.0 | 243.0 | 12.Jan.2029 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.401.538 | 2.0 | 9877.0 | 336.0 | 29.Jan.2031 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.402.063 | 2.0 | 9999.0 | 672.0 | 31.März2034 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.402.227 | 2.0 | 10179.0 | 319.0 | 23.Jan.2030 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.402.490 | 2.0 | 10154.0 | 243.0 | 17.Jan.2029 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.400.409 | 2.0 | 10285.0 | 768.0 | 23.Feb.2036 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.400.892 | 2.0 | 10357.0 | 339.0 | 18.Apr.2030 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.401.085 | 2.0 | 10051.0 | 241.0 | 15.Jan.2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.398.767 | 2.0 | 10265.0 | 417.0 | 24.Jan.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.398.896 | 2.0 | 10460.0 | 138.0 | 01.März2033 | 675.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.398.995 | 2.0 | 6880.0 | 1293.0 | 21.Sept.2041 | 147.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.399.127 | 2.0 | 10233.0 | 314.0 | 09.Jan.2030 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.398.155 | 2.0 | 10399.0 | 180.0 | 29.Mai2028 | 538.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.397.104 | 2.0 | 9689.0 | 758.0 | 04.Aug.2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.397.145 | 2.0 | 9961.0 | 483.0 | 19.Nov.2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.394.435 | 2.0 | 9826.0 | 762.0 | 03.Sept.2035 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.394.541 | 2.0 | 8506.0 | 619.0 | 14.Dez.2032 | 88.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.394.758 | 2.0 | 9832.0 | 769.0 | 13.Nov.2035 | 386.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.395.138 | 2.0 | 9329.0 | 298.0 | 19.Juli2029 | 85.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.395.625 | 2.0 | 9995.0 | 346.0 | 11.März2030 | 323.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.393.385 | 2.0 | 10071.0 | 611.0 | 17.Juni2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.393.611 | 2.0 | 9148.0 | 538.0 | 28.März2032 | 200.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.393.864 | 2.0 | 10099.0 | 376.0 | 15.Okt.2030 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.393.878 | 2.0 | 9928.0 | 515.0 | 21.März2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.394.279 | 2.0 | 9194.0 | 449.0 | 28.Feb.2031 | 125.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.391.779 | 2.0 | 9840.0 | 505.0 | 12.März2032 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.392.350 | 2.0 | 10106.0 | 103.0 | 26.Sept.2027 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.392.422 | 2.0 | 9360.0 | 331.0 | 29.Nov.2029 | 125.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.392.689 | 2.0 | 9250.0 | 286.0 | 28.Mai2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.392.962 | 2.0 | 10141.0 | 380.0 | 10.Okt.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.390.781 | 2.0 | 10016.0 | 511.0 | 18.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.390.905 | 2.0 | 10033.0 | 335.0 | 21.Jan.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.391.054 | 2.0 | 10093.0 | 753.0 | 11.Sept.2035 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.389.107 | 2.0 | 10038.0 | 433.0 | 18.Aug.2036 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.389.345 | 2.0 | 9999.0 | 528.0 | 22.Mai2032 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.388.066 | 2.0 | 9913.0 | 588.0 | 24.Jan.2033 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.388.398 | 2.0 | 9958.0 | 529.0 | 30.Juli2032 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.386.375 | 2.0 | 10081.0 | 742.0 | 20.Okt.2035 | 438.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.387.058 | 2.0 | 10221.0 | 350.0 | 24.Apr.2030 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.387.104 | 2.0 | 10241.0 | 354.0 | 22.Mai2031 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.384.993 | 2.0 | 10252.0 | 241.0 | 08.März2029 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.385.109 | 2.0 | 10040.0 | 365.0 | 04.Juni2031 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.385.141 | 2.0 | 10309.0 | 267.0 | 03.Mai2030 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.385.203 | 2.0 | 7752.0 | 1137.0 | 13.Juni2039 | 165.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.385.212 | 2.0 | 10131.0 | 550.0 | 02.Nov.2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.385.287 | 2.0 | 9934.0 | 451.0 | 03.Juni2031 | 313.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.383.560 | 2.0 | 9495.0 | 195.0 | 16.Juni2028 | 60.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.383.855 | 2.0 | 10035.0 | 273.0 | 14.Juli2029 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.384.164 | 2.0 | 8217.0 | 671.0 | 24.Mai2033 | 50.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.381.973 | 2.0 | 10045.0 | 340.0 | 20.März2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.381.992 | 2.0 | 10044.0 | 232.0 | 15.Jan.2029 | 321.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.380.701 | 2.0 | 9814.0 | 749.0 | 16.Sept.2035 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.380.940 | 2.0 | 9969.0 | 724.0 | 16.Juli2035 | 408.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.381.100 | 2.0 | 9875.0 | 470.0 | 05.Sept.2031 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.381.455 | 2.0 | 9919.0 | 375.0 | 19.Juni2030 | 338.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.381.567 | 2.0 | 9481.0 | 197.0 | 23.Juni2028 | 25.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.381.609 | 2.0 | 9744.0 | 544.0 | 22.Sept.2032 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.379.251 | 2.0 | 9923.0 | 407.0 | 20.Nov.2030 | 305.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.378.010 | 2.0 | 10403.0 | 255.0 | 26.März2030 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.378.528 | 2.0 | 9904.0 | 544.0 | 24.Sept.2032 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.376.288 | 2.0 | 10614.0 | 453.0 | 25.Okt.2031 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.376.349 | 2.0 | 9999.0 | 301.0 | 29.Okt.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.376.528 | 2.0 | 10171.0 | 576.0 | 26.Jan.2033 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.376.584 | 2.0 | 9855.0 | 488.0 | 03.Dez.2031 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.376.660 | 2.0 | 10330.0 | 258.0 | 21.Juni2034 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.376.719 | 2.0 | 10059.0 | 463.0 | 23.Okt.2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.376.908 | 2.0 | 10153.0 | 238.0 | 03.Jan.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.377.095 | 2.0 | 10307.0 | 274.0 | 31.Mai2030 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.377.391 | 2.0 | 10128.0 | 507.0 | 20.März2033 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.377.391 | 2.0 | 10207.0 | 334.0 | 04.März2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.374.648 | 2.0 | 10214.0 | 333.0 | 11.März2030 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.374.824 | 2.0 | 9950.0 | 424.0 | 10.März2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.374.973 | 2.0 | 9929.0 | 514.0 | 20.März2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.375.472 | 2.0 | 10150.0 | 258.0 | 12.März2029 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.375.799 | 2.0 | 10305.0 | 276.0 | 05.Juni2030 | 496.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.375.852 | 2.0 | 9885.0 | 554.0 | 03.Nov.2032 | 354.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.375.872 | 2.0 | 10077.0 | 293.0 | 02.Okt.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.375.889 | 2.0 | 10189.0 | 609.0 | 27.Mai2033 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.376.049 | 2.0 | 8359.0 | 702.0 | 26.Nov.2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.373.261 | 2.0 | 9830.0 | 165.0 | 28.Feb.2028 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.373.280 | 2.0 | 9993.0 | 550.0 | 30.Sept.2032 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.373.644 | 2.0 | 10037.0 | 494.0 | 23.Jan.2032 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.373.823 | 2.0 | 10262.0 | 346.0 | 03.Mai2030 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.372.547 | 2.0 | 10380.0 | 263.0 | 14.Juni2029 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.372.911 | 2.0 | 9929.0 | 236.0 | 11.Dez.2029 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.372.920 | 2.0 | 10097.0 | 394.0 | 10.Dez.2030 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.373.036 | 2.0 | 9858.0 | 749.0 | 27.Mai2035 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.373.147 | 2.0 | 9941.0 | 554.0 | 21.Nov.2032 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 2.370.492 | 2.0 | 9987.0 | 528.0 | 05.Aug.2032 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.370.700 | 2.0 | 10112.0 | 428.0 | 30.März2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.370.945 | 2.0 | 9752.0 | 1222.0 | 06.März2044 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.371.198 | 2.0 | 9966.0 | 358.0 | 30.Juni2031 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.371.408 | 2.0 | 10147.0 | 322.0 | 29.Jan.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.369.457 | 2.0 | 9917.0 | 401.0 | 02.Dez.2031 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.369.586 | 2.0 | 10009.0 | 756.0 | 10.Sept.2035 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.369.645 | 2.0 | 9872.0 | 627.0 | 05.Sept.2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.369.689 | 2.0 | 9861.0 | 786.0 | 16.Jan.2036 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.369.757 | 2.0 | 9966.0 | 531.0 | 11.Juni2032 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.369.866 | 2.0 | 9889.0 | 402.0 | 13.Dez.2030 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.367.839 | 2.0 | 9885.0 | 822.0 | 05.Sept.2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.368.179 | 2.0 | 8911.0 | 496.0 | 27.Sept.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.368.436 | 2.0 | 9797.0 | 149.0 | 10.Jan.2028 | 159.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.368.532 | 2.0 | 9992.0 | 332.0 | 10.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.366.305 | 2.0 | 10004.0 | 286.0 | 26.Aug.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.366.515 | 2.0 | 10213.0 | 352.0 | 16.Mai2030 | 390.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.367.104 | 2.0 | 9967.0 | 618.0 | 23.Sept.2033 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.435 | 2.0 | 9932.0 | 322.0 | 27.Nov.2029 | 288.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.364.932 | 2.0 | 10032.0 | 450.0 | 20.Mai2031 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.365.858 | 2.0 | 10047.0 | 243.0 | 25.Jan.2029 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.365.992 | 2.0 | 9915.0 | 378.0 | 11.Sept.2030 | 335.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.363.773 | 2.0 | 9741.0 | 708.0 | 22.Nov.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.364.009 | 2.0 | 9756.0 | 112.0 | 31.Dez.2079 | 158.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.364.269 | 2.0 | 9754.0 | 789.0 | 10.Nov.2035 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.364.525 | 2.0 | 10253.0 | 332.0 | 17.Jan.2030 | 380.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.364.690 | 2.0 | 9966.0 | 550.0 | 18.Sept.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.362.000 | 2.0 | 9945.0 | 357.0 | 24.Juni2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.362.190 | 2.0 | 10228.0 | 599.0 | 15.Mai2033 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.362.265 | 2.0 | 10116.0 | 573.0 | 18.Jan.2033 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.362.515 | 2.0 | 10793.0 | 636.0 | 06.Juli2034 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.360.602 | 2.0 | 10060.0 | 291.0 | 27.Aug.2030 | 346.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.361.473 | 2.0 | 9879.0 | 942.0 | 05.Sept.2038 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.361.541 | 2.0 | 10125.0 | 667.0 | 28.Mai2034 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.361.817 | 2.0 | 9794.0 | 1352.0 | 11.Feb.2047 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.361.880 | 2.0 | 10082.0 | 158.0 | 04.Apr.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.359.325 | 2.0 | 10029.0 | 688.0 | 27.Aug.2034 | 377.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.359.453 | 2.0 | 10010.0 | 289.0 | 06.Sept.2029 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.359.812 | 2.0 | 9975.0 | 377.0 | 09.Sept.2031 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.359.953 | 2.0 | 10230.0 | 273.0 | 29.Mai2030 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.360.323 | 2.0 | 10061.0 | 513.0 | 08.Apr.2032 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.360.333 | 2.0 | 9814.0 | 462.0 | 25.Aug.2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.357.940 | 2.0 | 9059.0 | 317.0 | 10.Sept.2029 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.358.100 | 2.0 | 9740.0 | 890.0 | 28.Juli2037 | 345.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.358.165 | 2.0 | 10065.0 | 519.0 | 30.Apr.2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.358.861 | 2.0 | 10190.0 | 765.0 | 02.Mai2056 | 463.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.358.864 | 2.0 | 10084.0 | 525.0 | 29.Mai2032 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.358.885 | 2.0 | 10115.0 | 333.0 | 19.Jan.2030 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.356.676 | 2.0 | 9838.0 | 347.0 | 03.März2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.356.773 | 2.0 | 9912.0 | 480.0 | 04.Nov.2036 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.356.989 | 2.0 | 9867.0 | 377.0 | 22.Aug.2031 | 365.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.357.033 | 2.0 | 10114.0 | 938.0 | 03.Juni2038 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.355.413 | 2.0 | 10058.0 | 309.0 | 21.Nov.2029 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.355.564 | 2.0 | 9741.0 | 619.0 | 02.Mai2033 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.353.718 | 2.0 | 9911.0 | 181.0 | 06.Mai2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.353.805 | 2.0 | 9902.0 | 746.0 | 02.Sept.2035 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.354.458 | 2.0 | 9920.0 | 280.0 | 02.Juli2049 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.354.636 | 2.0 | 9893.0 | 551.0 | 03.Okt.2032 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.354.645 | 2.0 | 10201.0 | 143.0 | 28.Feb.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.351.110 | 2.0 | 10083.0 | 483.0 | 20.Feb.2037 | 413.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.351.159 | 2.0 | 9697.0 | 211.0 | 05.Sept.2028 | 150.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.351.201 | 2.0 | 10218.0 | 269.0 | 19.Juni2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.351.390 | 2.0 | 9897.0 | 377.0 | 18.Juni2030 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.351.518 | 2.0 | 9962.0 | 754.0 | 09.Mai2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.351.796 | 2.0 | 9914.0 | 519.0 | 31.Dez.2079 | 395.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.349.409 | 2.0 | 10020.0 | 348.0 | 19.März2030 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.349.484 | 2.0 | 10171.0 | 676.0 | 12.Mai2034 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.349.604 | 2.0 | 9837.0 | 219.0 | 07.Okt.2083 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.349.786 | 2.0 | 9922.0 | 215.0 | 03.Okt.2028 | 256.0 |
| V | VISA INC | Technologie | 2.349.891 | 2.0 | 9316.0 | 719.0 | 15.Juni2034 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.350.295 | 2.0 | 9873.0 | 421.0 | 30.Jan.2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.350.300 | 2.0 | 9988.0 | 232.0 | 13.Dez.2028 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.350.415 | 2.0 | 9896.0 | 526.0 | 09.Juli2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.347.933 | 2.0 | 9974.0 | 447.0 | 27.Juni2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.348.221 | 2.0 | 10179.0 | 603.0 | 25.Mai2033 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.348.975 | 2.0 | 9927.0 | 614.0 | 08.Sept.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.349.239 | 2.0 | 9926.0 | 376.0 | 27.Aug.2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.349.248 | 2.0 | 9867.0 | 701.0 | 04.Nov.2034 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.347.098 | 2.0 | 9940.0 | 191.0 | 07.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.347.205 | 2.0 | 9740.0 | 614.0 | 05.Mai2033 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.347.234 | 2.0 | 10245.0 | 676.0 | 11.Juni2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.347.244 | 2.0 | 10001.0 | 477.0 | 07.Okt.2031 | 332.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.347.258 | 2.0 | 9975.0 | 345.0 | 10.März2030 | 345.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.347.394 | 2.0 | 10027.0 | 471.0 | 21.Okt.2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.345.500 | 2.0 | 9781.0 | 279.0 | 01.Juni2029 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.345.697 | 2.0 | 9832.0 | 744.0 | 02.Sept.2055 | 417.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.345.818 | 2.0 | 10053.0 | 739.0 | 24.März2035 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.346.102 | 2.0 | 9991.0 | 219.0 | 21.Okt.2029 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.346.180 | 2.0 | 9876.0 | 604.0 | 11.Aug.2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.343.674 | 2.0 | 9909.0 | 691.0 | 09.Sept.2034 | 357.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.343.816 | 2.0 | 9963.0 | 730.0 | 19.März2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.344.786 | 2.0 | 10030.0 | 407.0 | 14.Jan.2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.344.937 | 2.0 | 9988.0 | 398.0 | 19.Nov.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.342.556 | 2.0 | 9928.0 | 376.0 | 27.Aug.2030 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.342.567 | 2.0 | 10012.0 | 385.0 | 16.Okt.2030 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.342.690 | 2.0 | 9812.0 | 117.0 | 04.Sept.2027 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.342.772 | 2.0 | 9951.0 | 384.0 | 02.Okt.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.342.835 | 2.0 | 10040.0 | 416.0 | 21.Jan.2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.343.309 | 2.0 | 9090.0 | 669.0 | 19.Jan.2034 | 278.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.343.344 | 2.0 | 9972.0 | 400.0 | 24.Nov.2030 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.343.438 | 2.0 | 10016.0 | 269.0 | 16.Apr.2029 | 319.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.340.864 | 2.0 | 9765.0 | 136.0 | 15.Nov.2027 | 116.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.340.883 | 2.0 | 9617.0 | 1069.0 | 10.Nov.2040 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.341.391 | 2.0 | 9910.0 | 895.0 | 03.Okt.2037 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.341.564 | 2.0 | 9913.0 | 190.0 | 03.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.341.708 | 2.0 | 9996.0 | 284.0 | 11.Juli2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.341.752 | 2.0 | 9951.0 | 896.0 | 26.Nov.2037 | 403.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.341.854 | 2.0 | 9942.0 | 637.0 | 29.Jan.2034 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.339.488 | 2.0 | 10116.0 | 259.0 | 30.Apr.2029 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.339.970 | 2.0 | 9965.0 | 419.0 | 03.März2032 | 377.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.339.987 | 2.0 | 9929.0 | 385.0 | 10.Sept.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.340.490 | 2.0 | 9994.0 | 685.0 | 15.Juni2034 | 385.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.340.626 | 2.0 | 9586.0 | 358.0 | 30.März2030 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.340.783 | 2.0 | 10014.0 | 451.0 | 30.Juni2032 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.338.392 | 2.0 | 10020.0 | 138.0 | 21.Jan.2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.338.453 | 2.0 | 9967.0 | 428.0 | 17.März2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.339.213 | 2.0 | 9872.0 | 461.0 | 26.Aug.2036 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.336.580 | 2.0 | 9996.0 | 571.0 | 15.Jan.2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.336.746 | 2.0 | 10035.0 | 601.0 | 24.Mai2033 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.336.923 | 2.0 | 10116.0 | 1118.0 | 13.Mai2041 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.337.404 | 2.0 | 6682.0 | 1318.0 | 09.März2041 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.337.424 | 2.0 | 9864.0 | 435.0 | 15.März2031 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.337.858 | 2.0 | 10055.0 | 254.0 | 05.März2030 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.335.424 | 2.0 | 9934.0 | 552.0 | 13.Nov.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.335.712 | 2.0 | 9805.0 | 700.0 | 23.Okt.2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.335.732 | 2.0 | 10092.0 | 516.0 | 24.Apr.2032 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.336.500 | 2.0 | 9897.0 | 643.0 | 15.Dez.2033 | 351.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.333.804 | 2.0 | 10138.0 | 270.0 | 14.Juni2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.334.605 | 2.0 | 9934.0 | 382.0 | 09.Sept.2030 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.334.673 | 2.0 | 10117.0 | 745.0 | 26.Mai2035 | 438.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.334.793 | 2.0 | 9897.0 | 444.0 | 13.Mai2031 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.332.397 | 2.0 | 9704.0 | 651.0 | 11.Dez.2033 | 313.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.332.536 | 2.0 | 9893.0 | 386.0 | 07.Okt.2031 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.333.215 | 2.0 | 9915.0 | 247.0 | 21.Jan.2029 | 286.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.331.070 | 2.0 | 10283.0 | 526.0 | 19.Juni2032 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.331.163 | 2.0 | 9981.0 | 694.0 | 07.Juni2034 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.331.212 | 2.0 | 10067.0 | 592.0 | 21.Apr.2033 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.331.390 | 2.0 | 10085.0 | 518.0 | 07.Mai2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.331.488 | 2.0 | 6579.0 | 1323.0 | 24.Okt.2041 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.332.107 | 2.0 | 9909.0 | 218.0 | 06.Okt.2028 | 263.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.332.232 | 2.0 | 7785.0 | 1149.0 | 11.Juni2039 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.332.303 | 2.0 | 9858.0 | 615.0 | 30.Sept.2033 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.330.189 | 2.0 | 9889.0 | 627.0 | 13.Okt.2033 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.330.246 | 2.0 | 10082.0 | 607.0 | 06.Mai2033 | 374.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.330.251 | 2.0 | 9778.0 | 185.0 | 26.Mai2028 | 175.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.330.292 | 2.0 | 10098.0 | 603.0 | 22.Mai2033 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.330.382 | 2.0 | 9867.0 | 465.0 | 16.Okt.2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.330.441 | 2.0 | 10012.0 | 192.0 | 10.Juni2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.330.810 | 2.0 | 8286.0 | 697.0 | 14.Sept.2033 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.330.871 | 2.0 | 10112.0 | 777.0 | 05.Juni2056 | 451.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.330.906 | 2.0 | 9906.0 | 505.0 | 03.Feb.2032 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.328.176 | 2.0 | 9913.0 | 380.0 | 02.Okt.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.328.222 | 2.0 | 10214.0 | 672.0 | 16.Mai2034 | 410.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.328.688 | 2.0 | 9863.0 | 551.0 | 02.Okt.2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.328.750 | 2.0 | 9849.0 | 519.0 | 09.Apr.2032 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.328.758 | 2.0 | 9863.0 | 695.0 | 02.Okt.2034 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.328.798 | 2.0 | 10098.0 | 445.0 | 26.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.329.126 | 2.0 | 10094.0 | 443.0 | 21.Mai2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.329.127 | 2.0 | 10020.0 | 240.0 | 08.Feb.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.329.174 | 2.0 | 9862.0 | 176.0 | 09.Apr.2028 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.329.352 | 2.0 | 9837.0 | 885.0 | 22.Sept.2037 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.327.852 | 2.0 | 10119.0 | 357.0 | 31.Mai2030 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.328.080 | 2.0 | 10002.0 | 171.0 | 27.März2028 | 299.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.325.737 | 2.0 | 10039.0 | 642.0 | 28.Apr.2056 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.326.033 | 2.0 | 10147.0 | 442.0 | 21.Mai2031 | 360.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.326.055 | 2.0 | 9653.0 | 122.0 | 13.Sept.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.326.080 | 2.0 | 10078.0 | 441.0 | 20.Mai2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.326.238 | 2.0 | 9890.0 | 245.0 | 21.Jan.2029 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.326.559 | 2.0 | 9962.0 | 542.0 | 09.Sept.2032 | 337.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.324.354 | 2.0 | 10071.0 | 447.0 | 20.Mai2032 | 374.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.324.475 | 2.0 | 9743.0 | 141.0 | 03.Dez.2027 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.324.899 | 2.0 | 9887.0 | 541.0 | 16.Juni2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.322.540 | 2.0 | 9940.0 | 768.0 | 08.Juni2035 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.322.595 | 2.0 | 9780.0 | 668.0 | 03.März2034 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.322.665 | 2.0 | 10055.0 | 439.0 | 12.Mai2031 | 375.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.322.723 | 2.0 | 10043.0 | 312.0 | 30.Okt.2029 | 378.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.322.885 | 2.0 | 9789.0 | 398.0 | 14.Okt.2030 | 292.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.323.380 | 2.0 | 10041.0 | 349.0 | 25.Apr.2030 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.323.777 | 2.0 | 10076.0 | 367.0 | 27.Mai2030 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.323.783 | 2.0 | 10061.0 | 821.0 | 13.Mai2036 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.096 | 2.0 | 9950.0 | 141.0 | 08.Dez.2028 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.321.262 | 2.0 | 9817.0 | 617.0 | 09.Sept.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.443 | 2.0 | 9926.0 | 574.0 | 21.Jan.2038 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.321.613 | 2.0 | 9960.0 | 183.0 | 22.Mai2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.321.836 | 2.0 | 9733.0 | 1294.0 | 09.Mai2046 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.321.863 | 2.0 | 10054.0 | 274.0 | 12.Mai2030 | 358.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.322.210 | 2.0 | 9982.0 | 325.0 | 16.Jan.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.319.897 | 2.0 | 9937.0 | 361.0 | 20.Mai2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.319.936 | 2.0 | 10043.0 | 480.0 | 13.Nov.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.320.044 | 2.0 | 9916.0 | 410.0 | 05.Dez.2030 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.320.111 | 2.0 | 9871.0 | 424.0 | 10.März2031 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.320.215 | 2.0 | 9998.0 | 744.0 | 21.März2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.320.355 | 2.0 | 9933.0 | 232.0 | 08.Dez.2028 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.320.409 | 2.0 | 9924.0 | 316.0 | 05.Dez.2029 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.320.451 | 2.0 | 9771.0 | 178.0 | 26.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.320.520 | 2.0 | 10079.0 | 614.0 | 12.Juni2033 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.320.719 | 2.0 | 10030.0 | 392.0 | 21.Okt.2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.320.763 | 2.0 | 10065.0 | 364.0 | 28.Mai2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.320.995 | 2.0 | 9971.0 | 422.0 | 18.Feb.2032 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.318.648 | 2.0 | 9825.0 | 689.0 | 01.Juni2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.318.737 | 2.0 | 10139.0 | 671.0 | 05.Mai2034 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.319.164 | 2.0 | 10015.0 | 498.0 | 31.Dez.2079 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.319.280 | 2.0 | 9865.0 | 736.0 | 04.März2035 | 362.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.319.382 | 2.0 | 10189.0 | 189.0 | 18.Juni2029 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.111 | 2.0 | 9894.0 | 483.0 | 06.Nov.2031 | 288.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.317.175 | 2.0 | 10067.0 | 455.0 | 15.Juni2031 | 365.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.315.541 | 2.0 | 10084.0 | 721.0 | 23.Dez.2034 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.315.606 | 2.0 | 10043.0 | 363.0 | 29.Mai2031 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.315.620 | 2.0 | 10094.0 | 433.0 | 07.Apr.2031 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.315.670 | 2.0 | 10074.0 | 506.0 | 12.März2032 | 371.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.315.700 | 2.0 | 10033.0 | 599.0 | 23.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.316.331 | 2.0 | 9976.0 | 531.0 | 14.Mai2032 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.316.554 | 2.0 | 9775.0 | 154.0 | 25.Jan.2028 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.316.758 | 2.0 | 9939.0 | 519.0 | 16.Apr.2032 | 346.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.314.027 | 2.0 | 10010.0 | 770.0 | 13.Mai2046 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.314.232 | 2.0 | 9849.0 | 665.0 | 06.März2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.314.306 | 2.0 | 9624.0 | 370.0 | 22.Mai2030 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.314.567 | 2.0 | 9980.0 | 343.0 | 25.März2030 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.314.613 | 2.0 | 10037.0 | 683.0 | 28.Mai2034 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.314.647 | 2.0 | 10034.0 | 275.0 | 22.Mai2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.314.655 | 2.0 | 10054.0 | 179.0 | 12.Juni2028 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.314.727 | 2.0 | 9820.0 | 548.0 | 22.Sept.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.314.878 | 2.0 | 9825.0 | 924.0 | 03.Juli2038 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.315.291 | 2.0 | 9881.0 | 214.0 | 25.Sept.2028 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.315.386 | 2.0 | 9978.0 | 737.0 | 23.Feb.2035 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.312.683 | 2.0 | 9931.0 | 229.0 | 26.Nov.2028 | 286.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.313.039 | 2.0 | 9868.0 | 483.0 | 15.Nov.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.313.154 | 2.0 | 9812.0 | 626.0 | 07.Okt.2033 | 345.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.313.414 | 2.0 | 9933.0 | 364.0 | 03.Juni2030 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.313.416 | 2.0 | 10014.0 | 265.0 | 11.Mai2029 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.313.987 | 2.0 | 10057.0 | 425.0 | 11.März2031 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.313.990 | 2.0 | 9946.0 | 338.0 | 14.Feb.2031 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.311.439 | 2.0 | 10022.0 | 443.0 | 28.Mai2031 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.311.793 | 2.0 | 10032.0 | 447.0 | 04.Juni2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.312.106 | 2.0 | 9805.0 | 771.0 | 08.Okt.2035 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.312.197 | 2.0 | 9906.0 | 212.0 | 11.Sept.2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.312.546 | 2.0 | 9957.0 | 427.0 | 10.März2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.819 | 2.0 | 9919.0 | 363.0 | 06.Juni2030 | 338.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.309.908 | 2.0 | 10037.0 | 585.0 | 18.Juni2055 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.310.281 | 2.0 | 10004.0 | 271.0 | 06.Mai2029 | 313.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.310.590 | 2.0 | 10265.0 | 452.0 | 19.Sept.2031 | 415.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.310.748 | 2.0 | 10011.0 | 363.0 | 13.Mai2030 | 320.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.310.917 | 2.0 | 9881.0 | 490.0 | 22.Jan.2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.311.042 | 2.0 | 9816.0 | 552.0 | 25.Sept.2032 | 313.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.308.659 | 2.0 | 9647.0 | 239.0 | 15.Dez.2028 | 150.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.309.041 | 2.0 | 9974.0 | 439.0 | 28.Apr.2056 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.309.580 | 2.0 | 9978.0 | 440.0 | 15.Apr.2032 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.309.620 | 2.0 | 9299.0 | 326.0 | 07.Nov.2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.309.738 | 2.0 | 9986.0 | 519.0 | 29.Apr.2032 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.307.433 | 2.0 | 9395.0 | 236.0 | 15.Nov.2028 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.307.708 | 2.0 | 9991.0 | 485.0 | 13.Dez.2031 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.307.730 | 2.0 | 9658.0 | 312.0 | 15.Okt.2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.307.872 | 2.0 | 6309.0 | 1755.0 | 18.Okt.2051 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.307.902 | 2.0 | 9821.0 | 474.0 | 06.Okt.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.308.247 | 2.0 | 9939.0 | 381.0 | 19.Nov.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.305.638 | 2.0 | 9829.0 | 560.0 | 24.Nov.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.305.765 | 2.0 | 9948.0 | 596.0 | 04.Apr.2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.306.288 | 2.0 | 9607.0 | 170.0 | 17.Juni2033 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.306.350 | 2.0 | 9578.0 | 307.0 | 19.Sept.2029 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.306.540 | 2.0 | 9889.0 | 464.0 | 03.Sept.2031 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.306.615 | 2.0 | 9907.0 | 238.0 | 19.Jan.2029 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.306.652 | 2.0 | 10010.0 | 278.0 | 02.Juni2029 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.306.693 | 2.0 | 9864.0 | 313.0 | 05.Nov.2029 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.306.842 | 2.0 | 9833.0 | 625.0 | 16.Sept.2033 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.306.880 | 2.0 | 10024.0 | 461.0 | 17.Juni2031 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.304.584 | 2.0 | 9640.0 | 414.0 | 31.Jan.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.304.739 | 2.0 | 10058.0 | 442.0 | 15.Mai2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.305.201 | 2.0 | 9543.0 | 196.0 | 24.Juni2028 | 63.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.305.397 | 2.0 | 9997.0 | 336.0 | 19.Feb.2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.303.095 | 2.0 | 9884.0 | 281.0 | 06.Juni2029 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.303.351 | 2.0 | 9891.0 | 580.0 | 25.Feb.2033 | 382.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.303.649 | 2.0 | 10047.0 | 823.0 | 21.Mai2036 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.301.330 | 2.0 | 9978.0 | 360.0 | 23.Mai2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.301.511 | 2.0 | 9893.0 | 380.0 | 10.Aug.2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.301.607 | 2.0 | 9891.0 | 503.0 | 18.Feb.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.302.281 | 2.0 | 9991.0 | 825.0 | 05.Juni2036 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.302.308 | 2.0 | 9996.0 | 602.0 | 09.Juni2034 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.300.169 | 2.0 | 9825.0 | 401.0 | 21.Nov.2030 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.300.339 | 2.0 | 9045.0 | 508.0 | 07.Okt.2031 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.300.515 | 2.0 | 9983.0 | 452.0 | 03.Juni2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.300.596 | 2.0 | 9876.0 | 385.0 | 25.Sept.2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.300.788 | 2.0 | 9878.0 | 679.0 | 12.Mai2034 | 350.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.300.803 | 2.0 | 9872.0 | 500.0 | 20.Jan.2032 | 313.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.300.852 | 2.0 | 9002.0 | 357.0 | 22.Feb.2030 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.301.110 | 2.0 | 9927.0 | 399.0 | 24.Nov.2030 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.298.609 | 2.0 | 9505.0 | 199.0 | 07.Juli2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.298.644 | 2.0 | 9689.0 | 143.0 | 05.Dez.2027 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.299.290 | 2.0 | 9997.0 | 542.0 | 25.Juni2032 | 370.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.299.574 | 2.0 | 9748.0 | 616.0 | 09.Juni2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.299.582 | 2.0 | 9963.0 | 750.0 | 21.Mai2035 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.299.584 | 2.0 | 9868.0 | 866.0 | 16.Feb.2037 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.299.600 | 2.0 | 9614.0 | 153.0 | 13.Jan.2028 | 44.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.299.710 | 2.0 | 9826.0 | 399.0 | 06.Nov.2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.299.741 | 2.0 | 9963.0 | 677.0 | 21.Mai2034 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.297.145 | 2.0 | 9882.0 | 591.0 | 05.März2033 | 338.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.297.183 | 2.0 | 9761.0 | 471.0 | 01.Okt.2031 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.297.237 | 2.0 | 8477.0 | 638.0 | 24.März2033 | 125.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.297.295 | 2.0 | 9958.0 | 446.0 | 21.Mai2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.298.260 | 2.0 | 9804.0 | 482.0 | 06.Nov.2031 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.295.961 | 2.0 | 9612.0 | 157.0 | 26.Jan.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.295.973 | 2.0 | 9851.0 | 500.0 | 20.Jan.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.296.714 | 2.0 | 8867.0 | 495.0 | 20.Aug.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.296.938 | 2.0 | 9781.0 | 580.0 | 04.Feb.2033 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.294.332 | 2.0 | 9662.0 | 877.0 | 14.Feb.2037 | 345.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.294.429 | 2.0 | 10041.0 | 449.0 | 06.Mai2031 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.294.613 | 2.0 | 9967.0 | 367.0 | 13.Juni2031 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.294.908 | 2.0 | 9772.0 | 174.0 | 11.Apr.2028 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.295.210 | 2.0 | 9948.0 | 450.0 | 21.Mai2031 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.295.475 | 2.0 | 10144.0 | 270.0 | 15.Juni2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.295.624 | 2.0 | 9938.0 | 943.0 | 15.Mai2038 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.293.018 | 2.0 | 10071.0 | 422.0 | 23.Feb.2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.293.569 | 2.0 | 9949.0 | 691.0 | 29.Mai2034 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.292.217 | 2.0 | 9819.0 | 753.0 | 17.Feb.2046 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.292.337 | 2.0 | 9869.0 | 255.0 | 19.Feb.2030 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.290.179 | 2.0 | 9929.0 | 278.0 | 23.Mai2049 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.290.538 | 2.0 | 9848.0 | 302.0 | 15.Sept.2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.290.921 | 2.0 | 9899.0 | 397.0 | 28.Okt.2030 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.291.084 | 2.0 | 9835.0 | 417.0 | 14.Jan.2031 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.291.104 | 2.0 | 10040.0 | 265.0 | 24.Juni2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.289.270 | 2.0 | 10101.0 | 203.0 | 03.Sept.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.509 | 2.0 | 9838.0 | 781.0 | 05.Dez.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.289.730 | 2.0 | 9912.0 | 534.0 | 06.Mai2032 | 331.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.290.004 | 2.0 | 9858.0 | 396.0 | 23.Okt.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.287.377 | 2.0 | 9922.0 | 617.0 | 27.Mai2033 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.287.511 | 2.0 | 9940.0 | 814.0 | 18.Juni2036 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.287.621 | 2.0 | 9903.0 | 446.0 | 05.Mai2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.287.914 | 2.0 | 9910.0 | 273.0 | 07.Mai2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.288.243 | 2.0 | 9900.0 | 734.0 | 31.März2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.288.387 | 2.0 | 9917.0 | 447.0 | 16.Mai2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.285.889 | 2.0 | 9487.0 | 542.0 | 26.Apr.2032 | 238.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.285.993 | 2.0 | 10116.0 | 806.0 | 18.Mai2036 | 449.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.286.330 | 2.0 | 9923.0 | 450.0 | 03.Juni2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.286.495 | 2.0 | 9426.0 | 1599.0 | 28.Juli2055 | 405.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.286.659 | 2.0 | 9531.0 | 288.0 | 03.Juli2029 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.286.919 | 2.0 | 8289.0 | 695.0 | 02.Nov.2033 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.286.945 | 2.0 | 9942.0 | 613.0 | 22.Juni2038 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.284.639 | 2.0 | 9939.0 | 609.0 | 15.Mai2033 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.284.740 | 2.0 | 10083.0 | 122.0 | 30.Nov.2027 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.285.640 | 2.0 | 9506.0 | 375.0 | 22.Mai2030 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.283.387 | 2.0 | 9831.0 | 717.0 | 23.Jan.2055 | 411.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.283.676 | 2.0 | 9796.0 | 217.0 | 08.Okt.2028 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.283.734 | 2.0 | 10004.0 | 453.0 | 15.Mai2031 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.281.681 | 2.0 | 8349.0 | 694.0 | 21.Okt.2033 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.281.715 | 2.0 | 9799.0 | 578.0 | 16.Feb.2034 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.282.594 | 2.0 | 9788.0 | 415.0 | 15.Jan.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.280.915 | 2.0 | 10072.0 | 592.0 | 22.Apr.2034 | 386.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.281.109 | 2.0 | 9804.0 | 540.0 | 20.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.281.442 | 2.0 | 9845.0 | 586.0 | 11.Feb.2033 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.278.922 | 2.0 | 10513.0 | 347.0 | 06.Juli2030 | 488.0 |
| T | AT&T INC | Kommunikation | 2.279.613 | 2.0 | 9772.0 | 671.0 | 15.März2034 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.277.493 | 2.0 | 8406.0 | 501.0 | 15.Sept.2031 | 95.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.277.528 | 2.0 | 10019.0 | 798.0 | 12.März2036 | 397.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.277.894 | 2.0 | 9829.0 | 451.0 | 14.Mai2031 | 295.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.278.125 | 2.0 | 9663.0 | 700.0 | 22.Okt.2034 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.278.378 | 2.0 | 10090.0 | 821.0 | 20.Mai2036 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.278.689 | 2.0 | 9895.0 | 893.0 | 11.Juni2037 | 384.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.278.697 | 2.0 | 9932.0 | 526.0 | 06.Mai2032 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.276.507 | 2.0 | 9767.0 | 505.0 | 30.Jan.2032 | 300.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.276.620 | 2.0 | 9666.0 | 276.0 | 31.Dez.2079 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.274.956 | 2.0 | 9662.0 | 176.0 | 09.Apr.2028 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.275.025 | 2.0 | 9335.0 | 400.0 | 12.Sept.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.275.060 | 2.0 | 10072.0 | 714.0 | 15.Nov.2034 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.275.528 | 2.0 | 9552.0 | 262.0 | 12.März2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.275.616 | 2.0 | 9833.0 | 576.0 | 14.Dez.2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.275.891 | 2.0 | 9462.0 | 364.0 | 16.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.273.627 | 2.0 | 9631.0 | 905.0 | 21.Nov.2037 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.273.866 | 2.0 | 9745.0 | 319.0 | 28.Nov.2029 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.274.179 | 2.0 | 9988.0 | 611.0 | 15.Juni2033 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.271.903 | 2.0 | 9439.0 | 224.0 | 03.Okt.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.272.139 | 2.0 | 8281.0 | 670.0 | 05.Juli2033 | 75.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.272.389 | 2.0 | 10035.0 | 603.0 | 21.Apr.2033 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.272.820 | 2.0 | 9874.0 | 347.0 | 06.März2030 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.272.963 | 2.0 | 9863.0 | 529.0 | 05.Juni2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.273.007 | 2.0 | 9440.0 | 363.0 | 02.Apr.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.270.288 | 2.0 | 9746.0 | 277.0 | 23.Mai2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.270.427 | 2.0 | 9336.0 | 400.0 | 17.Sept.2030 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.268.967 | 2.0 | 9947.0 | 341.0 | 08.März2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.269.209 | 2.0 | 9488.0 | 309.0 | 12.Sept.2029 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.269.705 | 2.0 | 9663.0 | 697.0 | 19.Mai2034 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.269.733 | 2.0 | 6820.0 | 1315.0 | 09.Sept.2041 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.267.748 | 2.0 | 9600.0 | 143.0 | 02.Dez.2027 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.267.806 | 2.0 | 9817.0 | 124.0 | 04.Okt.2027 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.268.766 | 2.0 | 9951.0 | 362.0 | 30.Mai2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.268.806 | 2.0 | 10051.0 | 532.0 | 30.Mai2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.266.668 | 2.0 | 9812.0 | 358.0 | 27.Apr.2030 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.267.290 | 2.0 | 9409.0 | 358.0 | 13.März2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.267.306 | 2.0 | 9363.0 | 730.0 | 15.Okt.2034 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.264.719 | 2.0 | 9839.0 | 188.0 | 10.Juni2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.264.937 | 2.0 | 10323.0 | 115.0 | 15.Sept.2028 | 600.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.265.088 | 2.0 | 9795.0 | 263.0 | 06.Apr.2029 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.265.518 | 2.0 | 10238.0 | 346.0 | 03.Mai2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.263.789 | 2.0 | 9432.0 | 197.0 | 19.Juni2028 | 0.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.262.277 | 2.0 | 9717.0 | 554.0 | 29.Okt.2032 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.262.596 | 2.0 | 9946.0 | 365.0 | 08.Mai2030 | 309.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.263.076 | 2.0 | 9716.0 | 104.0 | 13.Juli2027 | 10.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.263.106 | 2.0 | 9843.0 | 431.0 | 16.Feb.2031 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.263.109 | 2.0 | 10005.0 | 351.0 | 30.Apr.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.263.209 | 2.0 | 8930.0 | 580.0 | 21.Sept.2032 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.261.393 | 2.0 | 9800.0 | 175.0 | 18.Apr.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.261.446 | 2.0 | 9596.0 | 545.0 | 17.Mai2032 | 225.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.261.458 | 2.0 | 9777.0 | 360.0 | 13.Apr.2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.261.658 | 2.0 | 9288.0 | 332.0 | 26.Nov.2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.259.174 | 2.0 | 9805.0 | 658.0 | 17.Feb.2034 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.259.469 | 2.0 | 10139.0 | 486.0 | 21.Jan.2032 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.259.975 | 2.0 | 9702.0 | 1292.0 | 19.Mai2045 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.260.201 | 2.0 | 9663.0 | 180.0 | 22.Apr.2028 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.257.892 | 2.0 | 9827.0 | 594.0 | 10.März2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.257.953 | 2.0 | 9831.0 | 694.0 | 17.Sept.2034 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.258.113 | 2.0 | 9554.0 | 428.0 | 02.Dez.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.258.795 | 2.0 | 9137.0 | 378.0 | 24.Mai2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.256.704 | 2.0 | 9724.0 | 241.0 | 03.Jan.2029 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.256.838 | 2.0 | 9758.0 | 754.0 | 27.Apr.2035 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.256.868 | 2.0 | 9512.0 | 220.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.256.900 | 2.0 | 9556.0 | 184.0 | 05.Mai2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.253.665 | 2.0 | 7503.0 | 1139.0 | 31.Mai2039 | 153.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.253.690 | 2.0 | 9745.0 | 153.0 | 18.Jan.2028 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.254.573 | 2.0 | 8554.0 | 954.0 | 17.Mai2037 | 213.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.252.661 | 2.0 | 9606.0 | 189.0 | 27.Mai2028 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.253.285 | 2.0 | 9634.0 | 307.0 | 16.Sept.2029 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.250.825 | 2.0 | 9751.0 | 835.0 | 16.Mai2036 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.251.455 | 2.0 | 9553.0 | 199.0 | 17.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.249.468 | 2.0 | 9552.0 | 549.0 | 10.Aug.2032 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.249.952 | 2.0 | 9671.0 | 217.0 | 25.Sept.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.249.020 | 2.0 | 9995.0 | 829.0 | 22.Juni2036 | 388.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.246.619 | 2.0 | 9523.0 | 164.0 | 18.Feb.2028 | 1.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.246.771 | 2.0 | 9763.0 | 691.0 | 17.Juni2034 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.247.015 | 2.0 | 9972.0 | 490.0 | 29.Jan.2032 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.247.177 | 2.0 | 9532.0 | 364.0 | 13.Apr.2030 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.245.072 | 2.0 | 9756.0 | 374.0 | 15.Juni2030 | 238.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.245.122 | 2.0 | 9676.0 | 233.0 | 25.Nov.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.245.882 | 2.0 | 10116.0 | 502.0 | 22.Feb.2032 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.246.062 | 2.0 | 9715.0 | 185.0 | 15.Mai2028 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.244.057 | 2.0 | 9628.0 | 664.0 | 17.Jan.2034 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.243.016 | 2.0 | 9743.0 | 318.0 | 29.Okt.2029 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.243.304 | 2.0 | 10000.0 | 243.0 | 15.Feb.2029 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.241.543 | 2.0 | 9864.0 | 513.0 | 04.März2032 | 322.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.238.161 | 2.0 | 10086.0 | 154.0 | 15.Feb.2028 | 382.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.236.609 | 2.0 | 10044.0 | 470.0 | 17.Okt.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.236.207 | 2.0 | 9936.0 | 422.0 | 27.Feb.2036 | 401.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.233.907 | 2.0 | 9521.0 | 176.0 | 06.Apr.2028 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.234.150 | 2.0 | 9431.0 | 340.0 | 20.Jan.2030 | 200.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.232.440 | 2.0 | 9665.0 | 156.0 | 24.Jan.2028 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.233.275 | 2.0 | 9472.0 | 358.0 | 23.März2030 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.233.323 | 2.0 | 9996.0 | 450.0 | 10.Juli2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.230.847 | 2.0 | 10045.0 | 508.0 | 25.März2032 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.231.944 | 2.0 | 9302.0 | 517.0 | 25.Jan.2032 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.229.539 | 2.0 | 9827.0 | 407.0 | 04.Sept.2055 | 387.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.230.422 | 2.0 | 10141.0 | 782.0 | 25.März2036 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.230.731 | 2.0 | 10016.0 | 671.0 | 23.Apr.2034 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.228.172 | 2.0 | 9511.0 | 357.0 | 18.März2030 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.228.272 | 2.0 | 9621.0 | 265.0 | 28.März2029 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.225.231 | 2.0 | 9457.0 | 251.0 | 19.Jan.2029 | 94.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.224.104 | 2.0 | 9845.0 | 361.0 | 14.Mai2030 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.224.961 | 2.0 | 9716.0 | 1098.0 | 27.Apr.2041 | 413.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.222.189 | 2.0 | 9197.0 | 371.0 | 26.Apr.2030 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.222.284 | 2.0 | 9555.0 | 196.0 | 09.Juni2029 | 75.0 |
| WPC | WP CAREY INC | REITS | 2.219.703 | 2.0 | 9712.0 | 750.0 | 10.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.220.148 | 2.0 | 9869.0 | 596.0 | 16.Feb.2033 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.220.739 | 2.0 | 9925.0 | 589.0 | 18.März2033 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.220.773 | 2.0 | 10128.0 | 232.0 | 25.Jan.2029 | 375.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.220.830 | 2.0 | 10079.0 | 811.0 | 10.Juni2056 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.218.442 | 2.0 | 10063.0 | 88.0 | 02.Juni2027 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.219.063 | 2.0 | 9155.0 | 476.0 | 30.Juli2031 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.219.119 | 2.0 | 9865.0 | 666.0 | 26.Feb.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.216.819 | 2.0 | 10072.0 | 461.0 | 19.Aug.2031 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.215.307 | 2.0 | 9657.0 | 363.0 | 29.Apr.2030 | 225.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.215.631 | 2.0 | 10007.0 | 462.0 | 28.Aug.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.216.214 | 2.0 | 9705.0 | 181.0 | 02.Mai2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.216.464 | 2.0 | 9253.0 | 1248.0 | 30.Aug.2044 | 375.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.214.128 | 2.0 | 8819.0 | 443.0 | 22.Jan.2031 | 91.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.213.629 | 2.0 | 10137.0 | 733.0 | 26.März2035 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.211.250 | 2.0 | 9390.0 | 286.0 | 26.Mai2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.211.555 | 2.0 | 9606.0 | 201.0 | 17.Juli2028 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.211.659 | 2.0 | 9606.0 | 189.0 | 26.Mai2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.212.304 | 2.0 | 9420.0 | 225.0 | 04.Okt.2028 | 25.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.212.362 | 2.0 | 9325.0 | 278.0 | 26.Apr.2029 | 63.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.209.997 | 2.0 | 9584.0 | 157.0 | 27.Jan.2028 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.210.215 | 2.0 | 7856.0 | 889.0 | 12.Feb.2036 | 121.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.210.663 | 2.0 | 9683.0 | 898.0 | 15.Aug.2037 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.210.789 | 2.0 | 9532.0 | 174.0 | 30.März2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.208.352 | 2.0 | 10054.0 | 386.0 | 08.Sept.2030 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.207.180 | 2.0 | 9525.0 | 216.0 | 07.Sept.2028 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.208.003 | 2.0 | 9960.0 | 423.0 | 20.Feb.2032 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.206.162 | 2.0 | 9701.0 | 218.0 | 09.Okt.2028 | 204.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.204.602 | 2.0 | 9548.0 | 338.0 | 28.Jan.2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.204.965 | 2.0 | 9573.0 | 179.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.202.641 | 2.0 | 9476.0 | 273.0 | 12.Apr.2029 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.203.014 | 2.0 | 9909.0 | 424.0 | 25.Feb.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.203.713 | 2.0 | 9557.0 | 355.0 | 18.März2030 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.201.550 | 2.0 | 9992.0 | 511.0 | 08.März2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.202.019 | 2.0 | 9171.0 | 1588.0 | 15.Aug.2053 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.200.188 | 2.0 | 10353.0 | 485.0 | 20.März2037 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.198.455 | 2.0 | 9414.0 | 249.0 | 11.Jan.2029 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.198.649 | 2.0 | 8752.0 | 436.0 | 27.Nov.2030 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.198.819 | 2.0 | 9475.0 | 330.0 | 28.Nov.2029 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.199.451 | 2.0 | 9601.0 | 287.0 | 15.Juni2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.199.701 | 2.0 | 9855.0 | 656.0 | 19.Jan.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.197.312 | 2.0 | 9198.0 | 1294.0 | 14.Mai2044 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.197.462 | 2.0 | 9525.0 | 163.0 | 16.Feb.2028 | 0.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.198.170 | 2.0 | 9973.0 | 528.0 | 31.Mai2032 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.195.647 | 2.0 | 9754.0 | 883.0 | 15.März2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.196.289 | 2.0 | 9879.0 | 156.0 | 29.Jan.2048 | 263.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.196.769 | 2.0 | 9533.0 | 267.0 | 28.März2029 | 145.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.195.153 | 2.0 | 9937.0 | 752.0 | 14.Mai2035 | 375.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.193.265 | 2.0 | 9739.0 | 915.0 | 26.Okt.2037 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.193.441 | 2.0 | 9578.0 | 370.0 | 18.Mai2030 | 215.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.192.636 | 2.0 | 9278.0 | 321.0 | 14.Okt.2029 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.190.095 | 2.0 | 9941.0 | 424.0 | 30.Jan.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.190.536 | 2.0 | 9294.0 | 243.0 | 07.Dez.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.190.960 | 2.0 | 9230.0 | 462.0 | 29.Apr.2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.191.032 | 2.0 | 9440.0 | 427.0 | 06.Jan.2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.188.463 | 2.0 | 9472.0 | 247.0 | 04.Jan.2029 | 93.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.188.962 | 2.0 | 9489.0 | 1179.0 | 10.Feb.2043 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.188.976 | 2.0 | 9444.0 | 362.0 | 31.März2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.189.522 | 2.0 | 9480.0 | 254.0 | 30.Jan.2029 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.187.126 | 2.0 | 9881.0 | 369.0 | 03.Juli2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.188.446 | 2.0 | 9417.0 | 205.0 | 20.Juli2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.185.772 | 2.0 | 9897.0 | 447.0 | 09.Mai2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.186.136 | 2.0 | 9435.0 | 291.0 | 21.Juni2029 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.184.621 | 2.0 | 9205.0 | 333.0 | 21.Nov.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.184.777 | 2.0 | 9498.0 | 188.0 | 17.Mai2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.184.995 | 2.0 | 9439.0 | 344.0 | 25.Jan.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.183.297 | 2.0 | 6269.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.183.646 | 2.0 | 9456.0 | 220.0 | 21.Sept.2028 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.181.879 | 2.0 | 9350.0 | 283.0 | 17.Mai2029 | 100.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.180.720 | 2.0 | 9825.0 | 693.0 | 31.Dez.2079 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.179.127 | 2.0 | 9013.0 | 409.0 | 17.Sept.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.179.463 | 2.0 | 9453.0 | 544.0 | 18.Mai2032 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.179.542 | 2.0 | 9768.0 | 567.0 | 20.Nov.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.177.739 | 2.0 | 9459.0 | 284.0 | 23.Mai2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.177.829 | 2.0 | 9801.0 | 136.0 | 15.Nov.2027 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.178.231 | 2.0 | 9433.0 | 234.0 | 15.Feb.2034 | 108.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.174.753 | 2.0 | 9786.0 | 432.0 | 17.Feb.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.175.559 | 2.0 | 9824.0 | 971.0 | 23.Sept.2038 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.173.881 | 2.0 | 9414.0 | 269.0 | 31.März2029 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.174.005 | 2.0 | 9203.0 | 327.0 | 02.Nov.2029 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.171.738 | 2.0 | 9110.0 | 455.0 | 18.März2031 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.172.095 | 2.0 | 9805.0 | 123.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.172.306 | 2.0 | 9190.0 | 316.0 | 18.Sept.2029 | 55.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.172.775 | 2.0 | 9402.0 | 357.0 | 14.März2030 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.170.243 | 2.0 | 9826.0 | 122.0 | 25.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.169.024 | 2.0 | 9821.0 | 138.0 | 22.Nov.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.170.042 | 2.0 | 7586.0 | 1207.0 | 26.Mai2040 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.167.863 | 2.0 | 8630.0 | 708.0 | 14.März2034 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.167.961 | 2.0 | 9283.0 | 311.0 | 05.Sept.2029 | 88.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.164.956 | 2.0 | 8899.0 | 508.0 | 06.Okt.2031 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.165.083 | 2.0 | 9528.0 | 194.0 | 14.Juni2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.165.371 | 2.0 | 10239.0 | 121.0 | 26.Okt.2028 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.163.407 | 2.0 | 9462.0 | 374.0 | 15.Mai2030 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.163.493 | 2.0 | 9772.0 | 98.0 | 23.Dez.2032 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.163.893 | 2.0 | 9313.0 | 286.0 | 27.Mai2029 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.164.128 | 2.0 | 8886.0 | 598.0 | 15.Nov.2032 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.162.005 | 2.0 | 9762.0 | 153.0 | 14.Jan.2028 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.162.223 | 2.0 | 9798.0 | 833.0 | 22.Mai2036 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.163.003 | 2.0 | 9224.0 | 554.0 | 06.Juli2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.161.070 | 2.0 | 9380.0 | 257.0 | 31.Dez.2079 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.159.015 | 2.0 | 9331.0 | 531.0 | 26.Jan.2032 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.159.299 | 2.0 | 9070.0 | 558.0 | 12.Juli2032 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.159.435 | 2.0 | 8988.0 | 474.0 | 18.Mai2031 | 95.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.160.133 | 2.0 | 9392.0 | 226.0 | 05.Okt.2028 | 0.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.157.609 | 2.0 | 10029.0 | 106.0 | 21.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.156.336 | 2.0 | 9734.0 | 758.0 | 11.Apr.2035 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.156.761 | 2.0 | 9675.0 | 1345.0 | 03.Nov.2045 | 365.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.157.181 | 2.0 | 9933.0 | 582.0 | 14.Feb.2033 | 351.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.154.070 | 2.0 | 10321.0 | 262.0 | 16.Juli2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.152.030 | 2.0 | 7058.0 | 1280.0 | 17.März2041 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.151.609 | 2.0 | 10063.0 | 924.0 | 17.März2038 | 410.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.149.761 | 2.0 | 9067.0 | 390.0 | 03.Juli2030 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.147.772 | 2.0 | 10221.0 | 137.0 | 29.Nov.2027 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.148.408 | 2.0 | 9345.0 | 382.0 | 12.Juni2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.148.519 | 2.0 | 9147.0 | 317.0 | 14.Sept.2029 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.146.201 | 2.0 | 9331.0 | 240.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.146.516 | 2.0 | 9333.0 | 233.0 | 02.Nov.2028 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.146.670 | 2.0 | 9706.0 | 134.0 | 04.Nov.2027 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.147.046 | 2.0 | 9710.0 | 141.0 | 28.Nov.2027 | 88.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.145.477 | 2.0 | 10253.0 | 169.0 | 03.Juli2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.145.518 | 2.0 | 9070.0 | 413.0 | 05.Okt.2030 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.145.838 | 2.0 | 9799.0 | 625.0 | 03.Juni2033 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.143.540 | 2.0 | 10119.0 | 426.0 | 08.Apr.2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.144.164 | 2.0 | 8954.0 | 565.0 | 17.Juni2032 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.142.599 | 2.0 | 9646.0 | 223.0 | 14.Okt.2028 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.142.635 | 2.0 | 9178.0 | 318.0 | 22.Sept.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.143.187 | 2.0 | 9502.0 | 535.0 | 15.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.139.313 | 2.0 | 9258.0 | 450.0 | 15.März2031 | 160.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.139.635 | 2.0 | 9057.0 | 802.0 | 19.März2036 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.140.474 | 2.0 | 9204.0 | 333.0 | 10.Nov.2029 | 30.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.137.678 | 2.0 | 9806.0 | 123.0 | 30.Sept.2027 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.138.641 | 2.0 | 9298.0 | 471.0 | 23.Juni2031 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.136.732 | 2.0 | 9173.0 | 317.0 | 17.Sept.2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.136.833 | 2.0 | 9285.0 | 254.0 | 18.Jan.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.137.612 | 2.0 | 9758.0 | 651.0 | 03.Nov.2033 | 290.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.137.642 | 2.0 | 9091.0 | 444.0 | 02.März2031 | 182.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.135.884 | 2.0 | 9080.0 | 380.0 | 05.Mai2030 | 35.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.134.251 | 2.0 | 9004.0 | 478.0 | 05.Juni2031 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.133.132 | 2.0 | 9233.0 | 335.0 | 03.Dez.2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.133.182 | 2.0 | 9886.0 | 538.0 | 02.Sept.2033 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.133.424 | 2.0 | 9799.0 | 120.0 | 16.Sept.2027 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.130.625 | 2.0 | 9213.0 | 321.0 | 12.Okt.2029 | 90.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.130.990 | 2.0 | 9157.0 | 462.0 | 24.Nov.2051 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.129.473 | 2.0 | 7869.0 | 925.0 | 06.Mai2036 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.128.257 | 2.0 | 7515.0 | 931.0 | 30.Juni2036 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.126.827 | 2.0 | 10688.0 | 364.0 | 05.Okt.2030 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.127.145 | 2.0 | 9240.0 | 381.0 | 01.Juni2030 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.127.407 | 2.0 | 9860.0 | 136.0 | 13.Nov.2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.125.663 | 2.0 | 9392.0 | 239.0 | 25.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.125.805 | 2.0 | 8410.0 | 599.0 | 09.Sept.2032 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.126.323 | 2.0 | 9151.0 | 331.0 | 12.Nov.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.123.804 | 2.0 | 9195.0 | 315.0 | 14.Sept.2029 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.124.106 | 2.0 | 9017.0 | 695.0 | 20.Feb.2034 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.124.142 | 2.0 | 10020.0 | 740.0 | 19.März2035 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.124.582 | 2.0 | 9945.0 | 407.0 | 22.Jan.2032 | 414.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.122.514 | 2.0 | 9228.0 | 431.0 | 18.Jan.2031 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.122.874 | 2.0 | 9070.0 | 366.0 | 18.März2030 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.122.912 | 2.0 | 9199.0 | 350.0 | 24.Jan.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.123.177 | 2.0 | 8141.0 | 660.0 | 03.März2033 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.121.418 | 2.0 | 9595.0 | 358.0 | 07.Apr.2030 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.120.434 | 2.0 | 9116.0 | 549.0 | 22.Apr.2032 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.117.132 | 2.0 | 9744.0 | 634.0 | 31.Okt.2033 | 340.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.117.640 | 2.0 | 10183.0 | 174.0 | 31.Dez.2079 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.115.687 | 2.0 | 9844.0 | 500.0 | 16.Feb.2032 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.113.889 | 1.0 | 9712.0 | 106.0 | 19.Juli2027 | 13.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.113.159 | 1.0 | 9152.0 | 322.0 | 06.Okt.2029 | 50.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.108.559 | 1.0 | 10226.0 | 104.0 | 06.Sept.2028 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.108.626 | 1.0 | 9096.0 | 523.0 | 13.Jan.2032 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.108.974 | 1.0 | 8810.0 | 705.0 | 08.März2034 | 188.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.109.255 | 1.0 | 9891.0 | 796.0 | 20.Jan.2036 | 363.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.106.752 | 1.0 | 9200.0 | 466.0 | 16.Mai2031 | 156.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.105.900 | 1.0 | 9137.0 | 317.0 | 14.Sept.2029 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.105.903 | 1.0 | 9892.0 | 498.0 | 19.Feb.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.103.966 | 1.0 | 8795.0 | 506.0 | 01.Okt.2031 | 88.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.104.032 | 1.0 | 9886.0 | 337.0 | 31.Jan.2031 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.104.836 | 1.0 | 8570.0 | 552.0 | 11.März2032 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 2.104.938 | 1.0 | 8399.0 | 641.0 | 15.März2033 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.103.090 | 1.0 | 9883.0 | 363.0 | 24.Mai2030 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.101.851 | 1.0 | 9106.0 | 547.0 | 04.Apr.2032 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.102.097 | 1.0 | 9273.0 | 368.0 | 20.Apr.2030 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.099.235 | 1.0 | 9189.0 | 512.0 | 18.Okt.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.099.472 | 1.0 | 7322.0 | 1164.0 | 13.Juli2040 | 186.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.099.590 | 1.0 | 9769.0 | 749.0 | 03.Sept.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.097.224 | 1.0 | 10439.0 | 376.0 | 05.Sept.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.097.996 | 1.0 | 8739.0 | 482.0 | 27.Mai2031 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.095.491 | 1.0 | 10440.0 | 183.0 | 30.Mai2029 | 563.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.096.036 | 1.0 | 9506.0 | 156.0 | 19.Jan.2028 | 0.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.096.219 | 1.0 | 9226.0 | 372.0 | 23.Apr.2030 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.096.272 | 1.0 | 8984.0 | 406.0 | 25.Aug.2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.096.453 | 1.0 | 9105.0 | 319.0 | 16.Sept.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.095.329 | 1.0 | 9086.0 | 412.0 | 08.Okt.2030 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.092.968 | 1.0 | 9091.0 | 323.0 | 04.Okt.2029 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.093.349 | 1.0 | 9564.0 | 233.0 | 15.Nov.2028 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.091.412 | 1.0 | 9983.0 | 623.0 | 05.Sept.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.088.582 | 1.0 | 8505.0 | 584.0 | 24.Juli2032 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.087.384 | 1.0 | 10435.0 | 259.0 | 22.Juni2034 | 550.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.088.089 | 1.0 | 8767.0 | 504.0 | 12.Sept.2031 | 70.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.088.102 | 1.0 | 9022.0 | 442.0 | 19.Jan.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.086.296 | 1.0 | 9704.0 | 808.0 | 24.Feb.2036 | 350.0 |
| FISV | FISERV INC | Technologie | 2.084.209 | 1.0 | 9234.0 | 380.0 | 01.Juli2030 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.082.937 | 1.0 | 9884.0 | 607.0 | 12.Sept.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.079.853 | 1.0 | 9653.0 | 1284.0 | 13.Nov.2045 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.080.212 | 1.0 | 9890.0 | 549.0 | 31.Dez.2079 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.080.700 | 1.0 | 8232.0 | 752.0 | 03.Juli2034 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.079.201 | 1.0 | 9167.0 | 471.0 | 02.Juni2031 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.077.324 | 1.0 | 9243.0 | 548.0 | 24.Juni2032 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.078.010 | 1.0 | 10019.0 | 116.0 | 07.Sept.2027 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.078.405 | 1.0 | 8765.0 | 524.0 | 11.Dez.2031 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.076.064 | 1.0 | 9994.0 | 189.0 | 12.Juni2029 | 355.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.076.325 | 1.0 | 8718.0 | 520.0 | 07.Nov.2031 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.076.936 | 1.0 | 9755.0 | 158.0 | 08.Feb.2028 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.074.408 | 1.0 | 9528.0 | 288.0 | 12.Juni2029 | 165.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.075.487 | 1.0 | 8771.0 | 485.0 | 30.Juni2031 | 63.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.073.744 | 1.0 | 10044.0 | 98.0 | 19.Juli2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.071.684 | 1.0 | 9862.0 | 96.0 | 14.Juni2027 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.072.378 | 1.0 | 9103.0 | 491.0 | 17.Sept.2031 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.070.553 | 1.0 | 9085.0 | 312.0 | 25.Aug.2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.070.712 | 1.0 | 9860.0 | 97.0 | 21.Juni2027 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.069.617 | 1.0 | 9687.0 | 120.0 | 11.Sept.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.067.795 | 1.0 | 9464.0 | 322.0 | 25.Okt.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.068.510 | 1.0 | 9095.0 | 370.0 | 06.Apr.2030 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.064.368 | 1.0 | 9750.0 | 152.0 | 17.Jan.2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.064.499 | 1.0 | 10217.0 | 127.0 | 29.Okt.2028 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.065.170 | 1.0 | 8890.0 | 729.0 | 15.Juni2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.065.403 | 1.0 | 9002.0 | 442.0 | 01.Feb.2031 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.063.044 | 1.0 | 9965.0 | 313.0 | 29.Okt.2029 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.064.044 | 1.0 | 8841.0 | 502.0 | 15.Sept.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.064.167 | 1.0 | 8965.0 | 555.0 | 30.Juni2032 | 171.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.064.183 | 1.0 | 8877.0 | 554.0 | 01.Dez.2042 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.060.372 | 1.0 | 8909.0 | 429.0 | 02.Dez.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.060.778 | 1.0 | 9018.0 | 441.0 | 20.Jan.2031 | 105.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.061.478 | 1.0 | 9285.0 | 313.0 | 18.Sept.2029 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.060.069 | 1.0 | 10617.0 | 573.0 | 10.Juli2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.057.244 | 1.0 | 10069.0 | 114.0 | 30.Nov.2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.054.723 | 1.0 | 8716.0 | 544.0 | 08.Feb.2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.055.704 | 1.0 | 8199.0 | 620.0 | 05.Nov.2032 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.053.705 | 1.0 | 10525.0 | 296.0 | 28.Nov.2029 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.054.367 | 1.0 | 10016.0 | 374.0 | 17.Juni2031 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.052.068 | 1.0 | 8804.0 | 526.0 | 15.Dez.2031 | 93.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.052.807 | 1.0 | 7587.0 | 953.0 | 17.Sept.2036 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.050.731 | 1.0 | 9955.0 | 736.0 | 15.Sept.2036 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.051.602 | 1.0 | 8586.0 | 510.0 | 22.Sept.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.049.805 | 1.0 | 8884.0 | 416.0 | 25.Sept.2030 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.050.136 | 1.0 | 10132.0 | 111.0 | 12.Sept.2027 | 415.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.048.458 | 1.0 | 9744.0 | 179.0 | 28.Apr.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.048.752 | 1.0 | 8879.0 | 443.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.046.730 | 1.0 | 8841.0 | 512.0 | 24.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.043.249 | 1.0 | 9818.0 | 668.0 | 15.März2034 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.042.556 | 1.0 | 10127.0 | 667.0 | 01.Apr.2034 | 379.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.042.855 | 1.0 | 5898.0 | 1798.0 | 04.Sept.2049 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.038.827 | 1.0 | 8272.0 | 648.0 | 23.März2033 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.036.929 | 1.0 | 8624.0 | 592.0 | 15.Sept.2032 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.037.027 | 1.0 | 8817.0 | 463.0 | 22.März2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.034.518 | 1.0 | 8248.0 | 663.0 | 16.Juni2033 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.594 | 1.0 | 9909.0 | 221.0 | 15.Nov.2028 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.031.035 | 1.0 | 8704.0 | 523.0 | 25.Nov.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.031.511 | 1.0 | 8405.0 | 609.0 | 19.Nov.2032 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.028.359 | 1.0 | 9853.0 | 518.0 | 17.Feb.2032 | 288.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.028.365 | 1.0 | 8751.0 | 504.0 | 07.Okt.2031 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.028.436 | 1.0 | 8862.0 | 470.0 | 28.Apr.2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.026.947 | 1.0 | 8765.0 | 473.0 | 14.Mai2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.025.522 | 1.0 | 9113.0 | 386.0 | 01.Juli2030 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.025.984 | 1.0 | 8842.0 | 462.0 | 19.März2031 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.024.244 | 1.0 | 9767.0 | 119.0 | 08.Sept.2027 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.022.328 | 1.0 | 10166.0 | 490.0 | 10.Jan.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.020.715 | 1.0 | 9568.0 | 357.0 | 22.März2030 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.017.025 | 1.0 | 10378.0 | 558.0 | 01.Dez.2032 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.017.773 | 1.0 | 8589.0 | 626.0 | 28.Jan.2033 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.013.657 | 1.0 | 8348.0 | 802.0 | 13.März2035 | 150.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.013.805 | 1.0 | 10190.0 | 357.0 | 21.Aug.2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.014.626 | 1.0 | 10190.0 | 191.0 | 08.Sept.2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.012.422 | 1.0 | 10227.0 | 775.0 | 14.Nov.2035 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.013.318 | 1.0 | 8324.0 | 701.0 | 17.Jan.2034 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.011.573 | 1.0 | 8623.0 | 566.0 | 05.Mai2032 | 80.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.011.865 | 1.0 | 8688.0 | 502.0 | 09.Sept.2031 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.007.032 | 1.0 | 8535.0 | 635.0 | 15.März2033 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.007.760 | 1.0 | 9921.0 | 489.0 | 04.März2037 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.005.684 | 1.0 | 9181.0 | 314.0 | 06.Sept.2029 | 40.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.004.018 | 1.0 | 9798.0 | 653.0 | 20.Jan.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.002.790 | 1.0 | 9742.0 | 692.0 | 12.Sept.2034 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.002.794 | 1.0 | 8901.0 | 493.0 | 03.Sept.2031 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.002.887 | 1.0 | 8127.0 | 771.0 | 12.Sept.2034 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.003.349 | 1.0 | 8557.0 | 654.0 | 21.Mai2033 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.003.642 | 1.0 | 9781.0 | 855.0 | 04.Feb.2037 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.001.543 | 1.0 | 7656.0 | 1148.0 | 20.Juni2039 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.830 | 1.0 | 8808.0 | 535.0 | 14.Jan.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.000.280 | 1.0 | 8517.0 | 794.0 | 23.Feb.2035 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.000.329 | 1.0 | 6574.0 | 1304.0 | 26.Nov.2040 | 87.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.998.783 | 1.0 | 8630.0 | 1049.0 | 21.Mai2039 | 295.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.999.165 | 1.0 | 9976.0 | 574.0 | 05.Feb.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.996.821 | 1.0 | 8647.0 | 536.0 | 15.Jan.2032 | 80.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.996.939 | 1.0 | 10248.0 | 506.0 | 14.Mai2032 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.997.442 | 1.0 | 8245.0 | 735.0 | 14.Feb.2034 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.996.437 | 1.0 | 9926.0 | 277.0 | 14.Mai2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.993.854 | 1.0 | 9843.0 | 420.0 | 06.Feb.2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.994.439 | 1.0 | 8535.0 | 880.0 | 09.Mai2036 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.994.784 | 1.0 | 9781.0 | 643.0 | 10.Nov.2033 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.992.529 | 1.0 | 9820.0 | 255.0 | 19.Feb.2049 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.992.570 | 1.0 | 9468.0 | 449.0 | 15.Aug.2031 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.990.207 | 1.0 | 8692.0 | 448.0 | 17.Jan.2031 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.990.963 | 1.0 | 8642.0 | 718.0 | 06.März2034 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.988.160 | 1.0 | 8639.0 | 453.0 | 28.Jan.2031 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.989.468 | 1.0 | 9441.0 | 234.0 | 12.Nov.2028 | 54.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.987.226 | 1.0 | 8829.0 | 448.0 | 29.Jan.2031 | 58.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.988.000 | 1.0 | 9742.0 | 640.0 | 21.Nov.2033 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.988.065 | 1.0 | 9406.0 | 347.0 | 07.Feb.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.985.554 | 1.0 | 9753.0 | 107.0 | 27.Juli2027 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.985.690 | 1.0 | 9913.0 | 414.0 | 09.Jan.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.985.735 | 1.0 | 8261.0 | 656.0 | 21.Apr.2033 | 74.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.984.757 | 1.0 | 9327.0 | 295.0 | 09.Juli2029 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.981.488 | 1.0 | 8654.0 | 552.0 | 10.März2032 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.980.237 | 1.0 | 8578.0 | 726.0 | 21.März2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.980.816 | 1.0 | 8648.0 | 538.0 | 24.Jan.2032 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.977.841 | 1.0 | 8642.0 | 754.0 | 14.Okt.2034 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.976.480 | 1.0 | 9919.0 | 378.0 | 19.Aug.2035 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.974.521 | 1.0 | 10201.0 | 151.0 | 31.Jan.2029 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.973.629 | 1.0 | 10060.0 | 670.0 | 28.Apr.2034 | 396.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.968.537 | 1.0 | 10441.0 | 269.0 | 12.Mai2030 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.969.335 | 1.0 | 9703.0 | 658.0 | 06.Jan.2034 | 313.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.963.786 | 1.0 | 10690.0 | 224.0 | 24.Feb.2034 | 675.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.961.806 | 1.0 | 9714.0 | 128.0 | 14.Okt.2027 | 88.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.959.911 | 1.0 | 8518.0 | 582.0 | 23.Juni2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.957.907 | 1.0 | 10587.0 | 379.0 | 23.Nov.2030 | 500.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.958.075 | 1.0 | 8355.0 | 652.0 | 06.Apr.2033 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.956.093 | 1.0 | 7067.0 | 1283.0 | 17.Mai2041 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.951.818 | 1.0 | 9918.0 | 129.0 | 21.Okt.2027 | 228.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.952.339 | 1.0 | 10000.0 | 749.0 | 22.Okt.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.952.830 | 1.0 | 9967.0 | 552.0 | 12.Jan.2038 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.950.315 | 1.0 | 9971.0 | 457.0 | 09.Sept.2032 | 374.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.948.744 | 1.0 | 9699.0 | 127.0 | 07.Okt.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.947.658 | 1.0 | 10022.0 | 342.0 | 02.Juli2035 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.948.552 | 1.0 | 9642.0 | 232.0 | 24.Nov.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.945.336 | 1.0 | 10013.0 | 214.0 | 03.Okt.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.945.456 | 1.0 | 9120.0 | 363.0 | 09.März2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.944.361 | 1.0 | 9692.0 | 118.0 | 03.Sept.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.941.674 | 1.0 | 10101.0 | 259.0 | 31.Dez.2079 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.939.089 | 1.0 | 10109.0 | 338.0 | 21.März2030 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.937.114 | 1.0 | 9634.0 | 230.0 | 15.Nov.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.937.123 | 1.0 | 9097.0 | 473.0 | 20.Mai2031 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.935.829 | 1.0 | 10032.0 | 323.0 | 22.Jan.2030 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.929.452 | 1.0 | 9789.0 | 477.0 | 02.Okt.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.927.554 | 1.0 | 8289.0 | 691.0 | 04.Okt.2033 | 88.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.926.819 | 1.0 | 10009.0 | 611.0 | 29.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.927.186 | 1.0 | 9990.0 | 528.0 | 26.Mai2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.927.242 | 1.0 | 9994.0 | 531.0 | 05.Juni2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.924.880 | 1.0 | 8745.0 | 460.0 | 22.Feb.2031 | 13.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.925.948 | 1.0 | 9964.0 | 566.0 | 21.Jan.2033 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.923.315 | 1.0 | 9011.0 | 475.0 | 08.Juli2031 | 140.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.923.713 | 1.0 | 8817.0 | 458.0 | 03.März2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.917.507 | 1.0 | 8604.0 | 510.0 | 21.Sept.2031 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.914.951 | 1.0 | 9921.0 | 492.0 | 25.Jan.2032 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.915.162 | 1.0 | 9556.0 | 166.0 | 27.Feb.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.915.647 | 1.0 | 10003.0 | 201.0 | 14.Sept.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.914.205 | 1.0 | 9908.0 | 118.0 | 25.Sept.2027 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.912.228 | 1.0 | 9937.0 | 465.0 | 23.Sept.2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.912.773 | 1.0 | 8224.0 | 769.0 | 28.Nov.2034 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.913.083 | 1.0 | 10007.0 | 199.0 | 17.Juli2029 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.910.736 | 1.0 | 8099.0 | 939.0 | 02.Nov.2036 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.910.864 | 1.0 | 9922.0 | 323.0 | 27.Nov.2029 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.911.473 | 1.0 | 8316.0 | 684.0 | 22.Sept.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.906.498 | 1.0 | 8324.0 | 877.0 | 28.Apr.2036 | 200.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.907.208 | 1.0 | 10025.0 | 452.0 | 10.Juni2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.905.037 | 1.0 | 8258.0 | 1018.0 | 14.Mai2038 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.900.982 | 1.0 | 8006.0 | 780.0 | 15.Sept.2034 | 77.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.900.496 | 1.0 | 8344.0 | 1066.0 | 30.Okt.2038 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.900.658 | 1.0 | 9808.0 | 129.0 | 25.Okt.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.897.233 | 1.0 | 8285.0 | 757.0 | 08.Aug.2034 | 113.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.895.390 | 1.0 | 7873.0 | 911.0 | 26.März2036 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.895.828 | 1.0 | 9956.0 | 600.0 | 02.Juni2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.895.990 | 1.0 | 9845.0 | 415.0 | 10.Jan.2031 | 297.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.894.506 | 1.0 | 9979.0 | 544.0 | 06.Okt.2032 | 367.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.892.507 | 1.0 | 9891.0 | 567.0 | 26.Nov.2032 | 353.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.891.616 | 1.0 | 9845.0 | 506.0 | 03.März2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.890.649 | 1.0 | 8583.0 | 467.0 | 07.Apr.2031 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.890.698 | 1.0 | 9951.0 | 531.0 | 26.Juni2033 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.888.357 | 1.0 | 7231.0 | 1158.0 | 15.März2040 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.889.318 | 1.0 | 6681.0 | 1358.0 | 14.Juni2041 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.887.329 | 1.0 | 9968.0 | 327.0 | 22.Jan.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.885.331 | 1.0 | 9891.0 | 364.0 | 31.Dez.2079 | 425.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.884.137 | 1.0 | 9709.0 | 394.0 | 27.Sept.2030 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.882.778 | 1.0 | 9871.0 | 481.0 | 27.Nov.2032 | 338.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.881.774 | 1.0 | 9930.0 | 530.0 | 20.Mai2032 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.879.841 | 1.0 | 9276.0 | 383.0 | 08.Okt.2040 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.878.877 | 1.0 | 9370.0 | 236.0 | 17.Nov.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.877.538 | 1.0 | 8246.0 | 963.0 | 29.Mai2037 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.874.980 | 1.0 | 9790.0 | 253.0 | 28.Feb.2029 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.868.633 | 1.0 | 9348.0 | 222.0 | 21.Sept.2028 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.867.218 | 1.0 | 9902.0 | 268.0 | 21.Apr.2029 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.867.942 | 1.0 | 10243.0 | 165.0 | 14.März2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.865.484 | 1.0 | 8082.0 | 702.0 | 20.Sept.2033 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.866.269 | 1.0 | 9952.0 | 615.0 | 22.Juni2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.864.348 | 1.0 | 8079.0 | 705.0 | 30.Sept.2033 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.863.005 | 1.0 | 9848.0 | 103.0 | 12.Juli2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.863.373 | 1.0 | 7871.0 | 937.0 | 02.Sept.2036 | 110.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.863.388 | 1.0 | 9750.0 | 132.0 | 28.Okt.2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.861.845 | 1.0 | 9671.0 | 214.0 | 15.Sept.2028 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.860.192 | 1.0 | 6678.0 | 1377.0 | 04.Nov.2041 | 90.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.858.037 | 1.0 | 8416.0 | 620.0 | 17.Nov.2032 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.856.725 | 1.0 | 9700.0 | 103.0 | 06.Juli2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.854.790 | 1.0 | 8775.0 | 514.0 | 25.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.855.112 | 1.0 | 10297.0 | 202.0 | 15.Sept.2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.851.882 | 1.0 | 7965.0 | 766.0 | 14.Sept.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.847.710 | 1.0 | 10094.0 | 133.0 | 28.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.847.796 | 1.0 | 9692.0 | 132.0 | 24.Okt.2027 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.848.310 | 1.0 | 8643.0 | 811.0 | 15.Mai2035 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.843.910 | 1.0 | 10178.0 | 157.0 | 29.Apr.2029 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.842.017 | 1.0 | 8196.0 | 642.0 | 11.Jan.2033 | 20.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.840.606 | 1.0 | 10022.0 | 114.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.838.475 | 1.0 | 10441.0 | 118.0 | 20.Dez.2032 | 738.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.831.761 | 1.0 | 9011.0 | 772.0 | 06.März2035 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.831.139 | 1.0 | 10028.0 | 412.0 | 23.Jan.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 1.824.351 | 1.0 | 8605.0 | 1000.0 | 19.Mai2038 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.821.309 | 1.0 | 10359.0 | 115.0 | 06.Dez.2032 | 650.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.817.001 | 1.0 | 8230.0 | 716.0 | 22.Nov.2033 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.817.194 | 1.0 | 5238.0 | 1943.0 | 09.Okt.2050 | 105.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.815.242 | 1.0 | 8574.0 | 979.0 | 22.März2038 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.811.875 | 1.0 | 10252.0 | 116.0 | 14.Sept.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.812.527 | 1.0 | 10299.0 | 194.0 | 04.Okt.2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.805.240 | 1.0 | 8188.0 | 645.0 | 16.Feb.2033 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.804.369 | 1.0 | 7806.0 | 790.0 | 10.Sept.2034 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.798.853 | 1.0 | 10206.0 | 168.0 | 10.Apr.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.795.268 | 1.0 | 9947.0 | 186.0 | 19.Mai2028 | 275.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.790.931 | 1.0 | 9816.0 | 334.0 | 29.Jan.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.788.057 | 1.0 | 7590.0 | 1086.0 | 01.Juli2039 | 196.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.786.610 | 1.0 | 10244.0 | 121.0 | 29.Dez.2032 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.786.126 | 1.0 | 9742.0 | 301.0 | 18.Sept.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.780.245 | 1.0 | 10093.0 | 100.0 | 12.Juli2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.778.210 | 1.0 | 9870.0 | 285.0 | 11.Juni2029 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.778.548 | 1.0 | 9977.0 | 108.0 | 17.Aug.2027 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.770.153 | 1.0 | 10338.0 | 265.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.769.090 | 1.0 | 10071.0 | 182.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.767.127 | 1.0 | 9516.0 | 166.0 | 25.Feb.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.767.805 | 1.0 | 9293.0 | 266.0 | 09.März2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.764.156 | 1.0 | 10079.0 | 99.0 | 06.Sept.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.761.398 | 1.0 | 9931.0 | 803.0 | 01.März2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.757.234 | 1.0 | 8403.0 | 1080.0 | 29.März2039 | 225.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.757.416 | 1.0 | 9303.0 | 296.0 | 18.Juli2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.754.960 | 1.0 | 7335.0 | 1146.0 | 19.Sept.2039 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.753.370 | 1.0 | 10136.0 | 78.0 | 06.Juli2027 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.740.366 | 1.0 | 9945.0 | 639.0 | 26.Sept.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.740.554 | 1.0 | 10037.0 | 120.0 | 09.Nov.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.739.025 | 1.0 | 9350.0 | 293.0 | 01.Juli2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.738.402 | 1.0 | 5301.0 | 1788.0 | 01.Sept.2051 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.736.082 | 1.0 | 7118.0 | 1137.0 | 07.Okt.2039 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.733.293 | 1.0 | 10163.0 | 516.0 | 26.Mai2033 | 434.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.731.126 | 1.0 | 8895.0 | 461.0 | 23.März2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.729.633 | 1.0 | 8797.0 | 506.0 | 01.Okt.2031 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.728.036 | 1.0 | 10383.0 | 188.0 | 19.Sept.2028 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.725.949 | 1.0 | 9108.0 | 315.0 | 03.Sept.2029 | 13.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.722.561 | 1.0 | 10082.0 | 126.0 | 13.Okt.2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.720.365 | 1.0 | 9145.0 | 526.0 | 18.Jan.2032 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.713.923 | 1.0 | 10406.0 | 206.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.711.579 | 1.0 | 10056.0 | 531.0 | 01.Okt.2032 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.706.206 | 1.0 | 9970.0 | 860.0 | 30.Juli2037 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.702.065 | 1.0 | 7021.0 | 1220.0 | 12.Nov.2039 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.700.617 | 1.0 | 9871.0 | 498.0 | 11.Feb.2033 | 366.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.701.430 | 1.0 | 7987.0 | 1116.0 | 19.Dez.2039 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.699.441 | 1.0 | 10047.0 | 339.0 | 01.März2030 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.692.224 | 1.0 | 8869.0 | 582.0 | 25.Okt.2032 | 200.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.690.582 | 1.0 | 10286.0 | 112.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.690.381 | 1.0 | 9846.0 | 141.0 | 16.Dez.2027 | 188.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.687.890 | 1.0 | 10170.0 | 205.0 | 12.Sept.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.688.522 | 1.0 | 9720.0 | 135.0 | 08.Nov.2027 | 83.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.682.633 | 1.0 | 9758.0 | 214.0 | 24.Sept.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.679.708 | 1.0 | 10111.0 | 98.0 | 05.Juli2027 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.680.214 | 1.0 | 9910.0 | 190.0 | 15.Juli2028 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.678.133 | 1.0 | 6207.0 | 1362.0 | 15.Jan.2041 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.679.004 | 1.0 | 8053.0 | 988.0 | 06.Nov.2037 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.670.087 | 1.0 | 9956.0 | 128.0 | 03.Dez.2028 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.665.102 | 1.0 | 10060.0 | 291.0 | 12.Sept.2029 | 363.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.661.822 | 1.0 | 9770.0 | 231.0 | 01.Feb.2029 | 263.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.661.861 | 1.0 | 10550.0 | 257.0 | 22.Juli2029 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.659.095 | 1.0 | 10081.0 | 101.0 | 15.Sept.2027 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.656.204 | 1.0 | 10003.0 | 187.0 | 25.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.654.194 | 1.0 | 10025.0 | 692.0 | 29.Juni2034 | 371.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.652.434 | 1.0 | 10090.0 | 120.0 | 12.Okt.2027 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.644.039 | 1.0 | 10103.0 | 874.0 | 11.Juni2037 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.640.304 | 1.0 | 10634.0 | 390.0 | 28.Okt.2030 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.637.706 | 1.0 | 10061.0 | 451.0 | 31.Dez.2079 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.635.864 | 1.0 | 6892.0 | 1212.0 | 16.Okt.2039 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.633.880 | 1.0 | 9819.0 | 99.0 | 23.Juni2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.631.372 | 1.0 | 7719.0 | 876.0 | 10.Sept.2035 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.632.206 | 1.0 | 12443.0 | 1998.0 | 16.März2111 | 595.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.628.569 | 1.0 | 10116.0 | 347.0 | 30.Apr.2030 | 425.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.628.673 | 1.0 | 9888.0 | 536.0 | 03.Sept.2032 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.628.939 | 1.0 | 11499.0 | 566.0 | 26.Dez.2043 | 675.0 |
| FISV | FISERV INC | Technologie | 1.627.692 | 1.0 | 9803.0 | 100.0 | 01.Juli2027 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.624.976 | 1.0 | 5005.0 | 2011.0 | 30.Sept.2051 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.617.296 | 1.0 | 9875.0 | 416.0 | 03.Feb.2032 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.616.774 | 1.0 | 10090.0 | 294.0 | 04.Dez.2039 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.614.130 | 1.0 | 7476.0 | 901.0 | 29.Okt.2035 | 38.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.612.114 | 1.0 | 9954.0 | 78.0 | 31.Dez.2079 | 313.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.610.320 | 1.0 | 10031.0 | 520.0 | 25.Mai2032 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.609.940 | 1.0 | 9687.0 | 121.0 | 15.Sept.2027 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.610.057 | 1.0 | 9939.0 | 747.0 | 01.Apr.2035 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.603.295 | 1.0 | 9304.0 | 461.0 | 09.Dez.2041 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.603.486 | 1.0 | 9959.0 | 267.0 | 07.Apr.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.601.081 | 1.0 | 10007.0 | 834.0 | 25.Juni2036 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.597.511 | 1.0 | 10960.0 | 490.0 | 22.Sept.2032 | 600.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.598.785 | 1.0 | 9773.0 | 520.0 | 15.Apr.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.596.757 | 1.0 | 9814.0 | 570.0 | 13.Jan.2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.595.501 | 1.0 | 4843.0 | 2300.0 | 14.Sept.2061 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.591.011 | 1.0 | 10271.0 | 129.0 | 01.Nov.2027 | 523.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.588.508 | 1.0 | 10079.0 | 529.0 | 17.Juni2037 | 429.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.583.054 | 1.0 | 10981.0 | 584.0 | 28.Nov.2033 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.563.498 | 1.0 | 8811.0 | 444.0 | 15.Jan.2031 | 63.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.558.021 | 1.0 | 9682.0 | 179.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.559.007 | 1.0 | 10313.0 | 226.0 | 21.Nov.2028 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.547.419 | 1.0 | 9254.0 | 281.0 | 04.Mai2029 | 45.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.546.172 | 1.0 | 6402.0 | 1327.0 | 02.Nov.2040 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.535.772 | 1.0 | 9791.0 | 395.0 | 29.Okt.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.535.186 | 1.0 | 8181.0 | 776.0 | 17.Okt.2034 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.530.245 | 1.0 | 10533.0 | 440.0 | 02.Okt.2031 | 550.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.524.832 | 1.0 | 9862.0 | 100.0 | 05.Juli2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.524.834 | 1.0 | 9968.0 | 109.0 | 08.Sept.2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.516.402 | 1.0 | 6473.0 | 1309.0 | 16.Feb.2041 | 100.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.515.192 | 1.0 | 10088.0 | 403.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.510.713 | 1.0 | 10137.0 | 381.0 | 04.Nov.2030 | 445.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.504.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 224.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.501.987 | 1.0 | 10199.0 | 159.0 | 23.Feb.2029 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.502.630 | 1.0 | 10120.0 | 384.0 | 20.Sept.2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.494.212 | 1.0 | 10377.0 | 207.0 | 24.Nov.2028 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.492.951 | 1.0 | 9835.0 | 117.0 | 09.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.489.568 | 1.0 | 6280.0 | 1368.0 | 03.Dez.2040 | 38.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.488.276 | 1.0 | 10539.0 | 637.0 | 17.Apr.2034 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.484.762 | 1.0 | 8233.0 | 622.0 | 02.Nov.2032 | 25.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.484.467 | 1.0 | 10000.0 | 111.0 | 29.Sept.2027 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.480.694 | 1.0 | 10497.0 | 331.0 | 30.Apr.2035 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.475.305 | 1.0 | 6949.0 | 1460.0 | 13.März2045 | 200.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.471.744 | 1.0 | 10082.0 | 339.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.467.859 | 1.0 | 10281.0 | 278.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.468.202 | 1.0 | 10353.0 | 385.0 | 22.Nov.2030 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.465.627 | 1.0 | 10279.0 | 329.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.465.642 | 1.0 | 10108.0 | 349.0 | 08.Aug.2035 | 413.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.466.101 | 1.0 | 7837.0 | 1139.0 | 17.Juni2039 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.462.597 | 1.0 | 10025.0 | 505.0 | 27.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.461.470 | 1.0 | 10173.0 | 132.0 | 05.Dez.2028 | 485.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.461.712 | 1.0 | 10031.0 | 352.0 | 01.Juli2031 | 419.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.459.658 | 1.0 | 10365.0 | 718.0 | 07.Mai2035 | 475.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.457.065 | 1.0 | 10094.0 | 452.0 | 10.Sept.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.456.175 | 1.0 | 5896.0 | 1671.0 | 01.Juli2049 | 175.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.453.791 | 1.0 | 10280.0 | 691.0 | 02.Apr.2045 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.454.715 | 1.0 | 10347.0 | 271.0 | 23.Mai2030 | 515.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.454.777 | 1.0 | 10152.0 | 291.0 | 11.Sept.2030 | 441.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.453.329 | 1.0 | 10067.0 | 286.0 | 10.Sept.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.448.290 | 1.0 | 10056.0 | 377.0 | 02.Okt.2030 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.446.704 | 1.0 | 10134.0 | 722.0 | 26.März2036 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.447.412 | 1.0 | 10066.0 | 210.0 | 12.Sept.2029 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.443.694 | 1.0 | 10307.0 | 357.0 | 19.Juni2030 | 450.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.444.027 | 1.0 | 10059.0 | 466.0 | 17.Okt.2031 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.444.205 | 1.0 | 9982.0 | 278.0 | 09.Juli2030 | 349.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.440.364 | 1.0 | 9565.0 | 268.0 | 01.Apr.2029 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.436.749 | 1.0 | 10382.0 | 437.0 | 12.Juni2031 | 475.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.436.854 | 1.0 | 9952.0 | 291.0 | 03.Sept.2030 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.432.503 | 1.0 | 9946.0 | 478.0 | 20.Nov.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.430.466 | 1.0 | 9672.0 | 120.0 | 10.Sept.2027 | 25.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.426.862 | 1.0 | 10160.0 | 437.0 | 28.Mai2032 | 447.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.427.582 | 1.0 | 9866.0 | 229.0 | 13.Nov.2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.427.702 | 1.0 | 6167.0 | 1299.0 | 28.Jan.2041 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.428.021 | 1.0 | 9920.0 | 458.0 | 04.Sept.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.428.025 | 1.0 | 9773.0 | 167.0 | 15.März2028 | 175.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.425.634 | 1.0 | 10061.0 | 340.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.424.168 | 1.0 | 9988.0 | 411.0 | 02.Jan.2036 | 392.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.424.259 | 1.0 | 9918.0 | 391.0 | 15.Okt.2035 | 371.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.421.320 | 1.0 | 9456.0 | 196.0 | 18.Juni2028 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.422.258 | 1.0 | 10183.0 | 231.0 | 27.Jan.2029 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.419.949 | 1.0 | 10112.0 | 442.0 | 27.Mai2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.416.258 | 1.0 | 9928.0 | 402.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.410.253 | 1.0 | 9555.0 | 407.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.410.642 | 1.0 | 8814.0 | 454.0 | 16.Juni2051 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.408.581 | 1.0 | 10058.0 | 106.0 | 02.Aug.2027 | 362.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.405.901 | 1.0 | 10009.0 | 182.0 | 21.Mai2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.406.258 | 1.0 | 10007.0 | 440.0 | 20.Mai2031 | 400.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.404.722 | 1.0 | 9710.0 | 163.0 | 24.Feb.2028 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.405.129 | 1.0 | 10015.0 | 441.0 | 05.Juni2031 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.405.410 | 1.0 | 9860.0 | 405.0 | 27.Nov.2031 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.402.909 | 1.0 | 9791.0 | 160.0 | 21.Feb.2028 | 163.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.403.059 | 1.0 | 10014.0 | 215.0 | 07.Okt.2029 | 374.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.403.586 | 1.0 | 9877.0 | 479.0 | 27.Nov.2031 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.402.060 | 1.0 | 9994.0 | 526.0 | 04.Juni2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.400.351 | 1.0 | 10625.0 | 129.0 | 02.Feb.2028 | 838.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.399.040 | 1.0 | 9993.0 | 456.0 | 24.Juni2036 | 409.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.399.862 | 1.0 | 9862.0 | 106.0 | 24.Juli2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.396.314 | 1.0 | 10232.0 | 170.0 | 27.März2028 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.394.933 | 1.0 | 8290.0 | 655.0 | 04.Mai2033 | 95.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.393.593 | 1.0 | 9905.0 | 559.0 | 11.Nov.2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.393.931 | 1.0 | 10032.0 | 503.0 | 24.März2032 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.394.184 | 1.0 | 9865.0 | 467.0 | 18.Sept.2031 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.391.517 | 1.0 | 10259.0 | 177.0 | 02.Mai2029 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.391.880 | 1.0 | 9685.0 | 123.0 | 23.Sept.2027 | 20.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.391.996 | 1.0 | 9943.0 | 592.0 | 31.Dez.2079 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.390.718 | 1.0 | 9770.0 | 718.0 | 20.Jan.2035 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.386.399 | 1.0 | 10042.0 | 527.0 | 28.Mai2032 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.386.625 | 1.0 | 9852.0 | 173.0 | 11.Apr.2048 | 263.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.385.105 | 1.0 | 10036.0 | 354.0 | 20.Mai2030 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.385.468 | 1.0 | 10020.0 | 357.0 | 28.Apr.2031 | 367.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.385.524 | 1.0 | 9801.0 | 151.0 | 18.Jan.2028 | 175.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.381.652 | 1.0 | 9599.0 | 351.0 | 15.Juli2040 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.379.843 | 1.0 | 10002.0 | 277.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.378.132 | 1.0 | 9889.0 | 331.0 | 24.Jan.2031 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.376.072 | 1.0 | 9548.0 | 164.0 | 22.Feb.2028 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.375.285 | 1.0 | 9990.0 | 448.0 | 11.Juni2031 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.373.763 | 1.0 | 9970.0 | 496.0 | 22.Jan.2032 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.373.883 | 1.0 | 9960.0 | 356.0 | 28.Mai2031 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.372.132 | 1.0 | 10018.0 | 367.0 | 27.Mai2030 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.370.719 | 1.0 | 9872.0 | 464.0 | 02.Sept.2031 | 350.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.370.969 | 1.0 | 9962.0 | 234.0 | 23.Dez.2029 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.371.703 | 1.0 | 10013.0 | 127.0 | 28.Nov.2027 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.369.701 | 1.0 | 9982.0 | 122.0 | 29.Sept.2047 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.162 | 1.0 | 9715.0 | 172.0 | 31.März2028 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.364.824 | 1.0 | 9726.0 | 109.0 | 02.Aug.2027 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.364.945 | 1.0 | 10021.0 | 504.0 | 13.März2032 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.364.616 | 1.0 | 9613.0 | 310.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.360.504 | 1.0 | 10037.0 | 320.0 | 15.Nov.2029 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.361.441 | 1.0 | 10068.0 | 679.0 | 16.Mai2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.350.405 | 1.0 | 10003.0 | 287.0 | 25.Juni2029 | 328.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.348.267 | 1.0 | 10367.0 | 704.0 | 20.Juni2045 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.348.463 | 1.0 | 10061.0 | 245.0 | 02.März2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.348.699 | 1.0 | 5736.0 | 1753.0 | 10.Sept.2049 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.775 | 1.0 | 9889.0 | 156.0 | 20.Feb.2028 | 238.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.345.199 | 1.0 | 9224.0 | 330.0 | 15.Nov.2029 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.346.335 | 1.0 | 10197.0 | 196.0 | 29.Sept.2028 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.343.493 | 1.0 | 8659.0 | 550.0 | 10.März2032 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.895 | 1.0 | 9514.0 | 226.0 | 19.Okt.2028 | 95.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.333.860 | 1.0 | 10060.0 | 606.0 | 17.Juni2033 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.332.575 | 1.0 | 9895.0 | 163.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.333.407 | 1.0 | 9560.0 | 257.0 | 18.Feb.2029 | 138.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.330.006 | 1.0 | 10183.0 | 267.0 | 25.Juni2030 | 460.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.330.730 | 1.0 | 10006.0 | 523.0 | 19.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.325.281 | 1.0 | 9863.0 | 236.0 | 11.Dez.2028 | 263.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.326.435 | 1.0 | 9094.0 | 447.0 | 30.Sept.2051 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.323.882 | 1.0 | 9976.0 | 534.0 | 09.Juni2037 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.321.262 | 1.0 | 9610.0 | 252.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.315.888 | 1.0 | 9781.0 | 590.0 | 08.Dez.2032 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.316.624 | 1.0 | 9374.0 | 366.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.314.014 | 1.0 | 9578.0 | 189.0 | 26.Mai2028 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.314.602 | 1.0 | 9314.0 | 341.0 | 16.Jan.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.300.026 | 1.0 | 5323.0 | 1974.0 | 14.Sept.2051 | 113.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.299.624 | 1.0 | 9207.0 | 606.0 | 13.Dez.2032 | 145.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.298.289 | 1.0 | 9928.0 | 511.0 | 30.Apr.2037 | 400.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.295.649 | 1.0 | 9675.0 | 267.0 | 11.Apr.2029 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.293.749 | 1.0 | 9552.0 | 328.0 | 15.Nov.2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.292.501 | 1.0 | 9827.0 | 664.0 | 18.Feb.2034 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.288.978 | 1.0 | 9298.0 | 455.0 | 15.Feb.2031 | 25.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.280.923 | 1.0 | 8983.0 | 438.0 | 10.Sept.2041 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.276.131 | 1.0 | 10009.0 | 353.0 | 29.März2030 | 323.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.268.934 | 1.0 | 9708.0 | 112.0 | 15.Nov.2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.264.889 | 1.0 | 8930.0 | 449.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.254.772 | 1.0 | 9283.0 | 286.0 | 20.Mai2029 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.249.273 | 1.0 | 8917.0 | 477.0 | 01.Juni2031 | 100.0 |
| FISV | FISERV INC | Technologie | 1.249.785 | 1.0 | 9998.0 | 398.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.247.218 | 1.0 | 9339.0 | 329.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.234.675 | 1.0 | 8725.0 | 483.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.232.316 | 1.0 | 9109.0 | 354.0 | 03.Feb.2030 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.228.925 | 1.0 | 10052.0 | 110.0 | 25.Aug.2028 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.227.820 | 1.0 | 8872.0 | 461.0 | 24.März2031 | 75.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.222.180 | 1.0 | 10041.0 | 242.0 | 29.Jan.2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.214.809 | 1.0 | 9852.0 | 460.0 | 02.Sept.2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.212.621 | 1.0 | 9906.0 | 701.0 | 07.Feb.2036 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.211.331 | 1.0 | 9813.0 | 129.0 | 24.Okt.2027 | 150.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.209.602 | 1.0 | 10062.0 | 653.0 | 31.Dez.2079 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.208.534 | 1.0 | 10064.0 | 456.0 | 16.Juni2036 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.201.236 | 1.0 | 9768.0 | 104.0 | 15.Juli2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.181.302 | 1.0 | 8324.0 | 747.0 | 11.Juli2034 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.172.699 | 1.0 | 9972.0 | 117.0 | 20.Sept.2027 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.170.204 | 1.0 | 9959.0 | 817.0 | 23.Juni2036 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.171.330 | 1.0 | 9734.0 | 127.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.165.295 | 1.0 | 9692.0 | 121.0 | 15.Sept.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.138.960 | 1.0 | 6696.0 | 1285.0 | 14.Juni2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.110.501 | 1.0 | 10079.0 | 531.0 | 09.Juni2037 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.105.944 | 1.0 | 10047.0 | 456.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.103.011 | 1.0 | 10847.0 | 317.0 | 14.März2030 | 663.0 |
| FISV | FISERV INC | Technologie | 1.096.606 | 1.0 | 9969.0 | 684.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.094.380 | 1.0 | 8360.0 | 705.0 | 18.Jan.2034 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.077.074 | 1.0 | 9755.0 | 102.0 | 05.Juli2027 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.077.877 | 1.0 | 9315.0 | 276.0 | 16.Apr.2029 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.061.348 | 1.0 | 10161.0 | 107.0 | 18.Okt.2027 | 450.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.056.419 | 1.0 | 6575.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.053.646 | 1.0 | 10143.0 | 99.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.047.979 | 1.0 | 9699.0 | 118.0 | 03.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.033.851 | 1.0 | 10100.0 | 98.0 | 05.Juli2027 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.293 | 1.0 | 9542.0 | 197.0 | 23.Juni2028 | 75.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.014.720 | 1.0 | 10130.0 | 746.0 | 09.Juni2037 | 450.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.007.648 | 1.0 | 9838.0 | 393.0 | 09.Okt.2030 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.005.141 | 1.0 | 10231.0 | 117.0 | 09.Okt.2027 | 513.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.002.639 | 1.0 | 10014.0 | 493.0 | 15.Jan.2032 | 413.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.003.540 | 1.0 | 9870.0 | 746.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.001.013 | 1.0 | 9873.0 | 574.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 992.725 | 1.0 | 9811.0 | 118.0 | 13.Sept.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 980.609 | 1.0 | 9679.0 | 268.0 | 11.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 976.527 | 1.0 | 6912.0 | 1250.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 955.343 | 1.0 | 10229.0 | 120.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 930.939 | 1.0 | 10028.0 | 103.0 | 20.Mai2031 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 929.450 | 1.0 | 9808.0 | 550.0 | 08.Okt.2032 | 340.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 923.863 | 1.0 | 10405.0 | 99.0 | 25.Juli2028 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 913.039 | 1.0 | 10113.0 | 360.0 | 27.Mai2031 | 427.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.176 | 1.0 | 9687.0 | 118.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.203 | 1.0 | 10008.0 | 114.0 | 29.Aug.2027 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 860.381 | 1.0 | 10186.0 | 89.0 | 31.Aug.2032 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 850.826 | 1.0 | 10218.0 | 114.0 | 06.Sept.2032 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 812.538 | 1.0 | 9932.0 | 97.0 | 13.Juli2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 800.677 | 1.0 | 10008.0 | 544.0 | 23.Juni2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 800.167 | 1.0 | 10001.0 | 196.0 | 22.Juni2029 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 780.736 | 1.0 | 9640.0 | 212.0 | 05.Sept.2028 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 779.354 | 1.0 | 10050.0 | 371.0 | 16.Juni2030 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 776.476 | 1.0 | 9695.0 | 108.0 | 27.Juli2027 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 772.555 | 1.0 | 10053.0 | 115.0 | 10.Sept.2028 | 404.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 714.770 | 1.0 | 10100.0 | 95.0 | 11.Juli2027 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 706.875 | 1.0 | 10090.0 | 820.0 | 16.Juni2036 | 413.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 699.715 | 0.0 | 9995.0 | 372.0 | 22.Juni2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 700.016 | 0.0 | 10000.0 | 570.0 | 03.Jan.2034 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 700.181 | 0.0 | 10140.0 | 120.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 653.017 | 0.0 | 10376.0 | 110.0 | 11.Sept.2028 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.326 | 0.0 | 10063.0 | 123.0 | 29.Nov.2027 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 528.410 | 0.0 | 10058.0 | 281.0 | 16.Juni2029 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 527.070 | 0.0 | 10023.0 | 446.0 | 08.Juni2031 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 499.125 | 0.0 | 9983.0 | 861.0 | 16.Dez.2037 | 538.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 498.100 | 0.0 | 9962.0 | 446.0 | 23.Juni2031 | 438.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 301.676 | 0.0 | 9889.0 | 490.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.886 | 0.0 | 8785.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.483 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -161 | 0.0 | 10852.0 | 0.0 | nan | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11515.0 | 457.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12681.0 | 817.0 | 08.Sept.2026 | 0.0 |
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