Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4165 securities.
Note: The data shown here is as of date Juli 09, 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 | 13.708.145 | 10.0 | 9846.0 | 165.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.088.356 | 8.0 | 9177.0 | 837.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.005.000 | 8.0 | 9663.0 | 265.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.469.409 | 8.0 | 9901.0 | 732.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.425.163 | 8.0 | 10708.0 | 155.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.851.785 | 8.0 | 9852.0 | 978.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.690.730 | 8.0 | 9862.0 | 514.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.678.366 | 8.0 | 9899.0 | 510.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.648.338 | 7.0 | 9862.0 | 429.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.636.605 | 7.0 | 9950.0 | 258.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.301.790 | 7.0 | 10608.0 | 459.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.291.996 | 7.0 | 10004.0 | 168.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.155.361 | 7.0 | 10384.0 | 386.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.924.068 | 7.0 | 9896.0 | 413.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.771.741 | 7.0 | 9897.0 | 276.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.726.819 | 7.0 | 9762.0 | 710.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.646.710 | 7.0 | 10029.0 | 647.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.516.156 | 7.0 | 10224.0 | 158.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.442.067 | 7.0 | 10764.0 | 546.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.424.808 | 7.0 | 9840.0 | 880.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.307.703 | 7.0 | 10005.0 | 593.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.211.310 | 6.0 | 9943.0 | 344.0 | 16.März2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.142.830 | 6.0 | 9893.0 | 193.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.137.976 | 6.0 | 9889.0 | 755.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.086.867 | 6.0 | 9887.0 | 764.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.050.413 | 6.0 | 9837.0 | 537.0 | 17.Aug.2033 | 351.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 9.045.963 | 6.0 | 9917.0 | 158.0 | 17.Feb.2029 | 274.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.975.701 | 6.0 | 9407.0 | 355.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.895.374 | 6.0 | 12584.0 | 526.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.700.219 | 6.0 | 10560.0 | 509.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.689.069 | 6.0 | 9590.0 | 153.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.645.720 | 6.0 | 10001.0 | 323.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.626.976 | 6.0 | 9824.0 | 423.0 | 18.Feb.2032 | 314.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.599.979 | 6.0 | 10722.0 | 443.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 8.524.171 | 6.0 | 9728.0 | 180.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.510.426 | 6.0 | 9781.0 | 395.0 | 30.Okt.2031 | 298.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.480.998 | 6.0 | 10045.0 | 218.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.466.764 | 6.0 | 9500.0 | 1052.0 | 02.Apr.2040 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.381.150 | 6.0 | 10382.0 | 172.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.365.507 | 6.0 | 9551.0 | 524.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.364.389 | 6.0 | 9934.0 | 330.0 | 28.Jan.2031 | 326.0 |
| GOOGL | ALPHABET INC | Technologie | 8.303.005 | 6.0 | 9979.0 | 524.0 | 11.Mai2032 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 8.300.182 | 6.0 | 9965.0 | 992.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.215.758 | 6.0 | 8998.0 | 350.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.191.036 | 6.0 | 10469.0 | 466.0 | 13.Nov.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.168.268 | 6.0 | 10378.0 | 323.0 | 25.Jan.2035 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 8.164.729 | 6.0 | 9020.0 | 413.0 | 18.Okt.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.145.699 | 6.0 | 9578.0 | 157.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.113.969 | 6.0 | 9808.0 | 395.0 | 07.Nov.2031 | 315.0 |
| T | AT&T INC | Kommunikation | 8.102.321 | 6.0 | 9171.0 | 836.0 | 04.Sept.2036 | 315.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.000.938 | 6.0 | 9874.0 | 596.0 | 16.Juli2033 | 368.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.995.458 | 6.0 | 9883.0 | 852.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.984.074 | 6.0 | 10061.0 | 291.0 | 01.Sept.2029 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.973.627 | 6.0 | 10445.0 | 587.0 | 26.Mai2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.971.693 | 6.0 | 10087.0 | 166.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.961.942 | 6.0 | 10002.0 | 294.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.954.077 | 6.0 | 10094.0 | 706.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.920.362 | 6.0 | 10431.0 | 282.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.911.188 | 6.0 | 10100.0 | 254.0 | 21.März2030 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.908.083 | 6.0 | 10016.0 | 114.0 | 14.Sept.2027 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.855.462 | 6.0 | 8739.0 | 500.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.838.591 | 6.0 | 9736.0 | 750.0 | 07.Nov.2036 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.825.577 | 5.0 | 10111.0 | 445.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.823.309 | 5.0 | 9430.0 | 322.0 | 19.Nov.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.810.315 | 5.0 | 9962.0 | 269.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.811.269 | 5.0 | 9860.0 | 764.0 | 13.Jan.2037 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.795.093 | 5.0 | 9380.0 | 226.0 | 26.Okt.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.793.392 | 5.0 | 9369.0 | 219.0 | 23.Sept.2028 | 0.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.745.939 | 5.0 | 9830.0 | 281.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.709.001 | 5.0 | 10222.0 | 177.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.664.472 | 5.0 | 9873.0 | 587.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.640.406 | 5.0 | 9763.0 | 212.0 | 20.Sept.2028 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.629.953 | 5.0 | 9702.0 | 519.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.572.016 | 5.0 | 10346.0 | 440.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.560.857 | 5.0 | 9930.0 | 187.0 | 16.Juni2029 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.548.556 | 5.0 | 10065.0 | 439.0 | 14.Mai2032 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.546.342 | 5.0 | 9670.0 | 576.0 | 12.Feb.2034 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.541.217 | 5.0 | 9845.0 | 426.0 | 31.Dez.2079 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.536.024 | 5.0 | 10554.0 | 582.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.518.248 | 5.0 | 10267.0 | 456.0 | 26.Sept.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.505.103 | 5.0 | 10032.0 | 590.0 | 13.Mai2034 | 391.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.494.192 | 5.0 | 9835.0 | 943.0 | 19.Mai2038 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.457.034 | 5.0 | 9265.0 | 338.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.430.197 | 5.0 | 10024.0 | 289.0 | 03.Sept.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.409.186 | 5.0 | 10072.0 | 454.0 | 16.Sept.2032 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.392.926 | 5.0 | 9835.0 | 396.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.384.674 | 5.0 | 9425.0 | 227.0 | 03.Nov.2028 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.382.381 | 5.0 | 9632.0 | 224.0 | 03.Nov.2028 | 121.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.360.484 | 5.0 | 10033.0 | 636.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.347.657 | 5.0 | 9784.0 | 535.0 | 17.Sept.2033 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.343.694 | 5.0 | 9603.0 | 257.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.342.524 | 5.0 | 9591.0 | 250.0 | 06.Feb.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.315.777 | 5.0 | 10202.0 | 311.0 | 06.Dez.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.306.775 | 5.0 | 10000.0 | 612.0 | 07.Sept.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.303.732 | 5.0 | 10192.0 | 556.0 | 29.Nov.2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 7.299.428 | 5.0 | 9841.0 | 270.0 | 06.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.280.870 | 5.0 | 9372.0 | 1234.0 | 22.März2044 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.262.556 | 5.0 | 9653.0 | 406.0 | 15.Nov.2030 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.253.601 | 5.0 | 9684.0 | 433.0 | 02.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 7.251.715 | 5.0 | 9986.0 | 359.0 | 11.Mai2030 | 320.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.250.211 | 5.0 | 10101.0 | 722.0 | 29.Apr.2036 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.240.462 | 5.0 | 9837.0 | 582.0 | 10.März2034 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.228.457 | 5.0 | 9564.0 | 196.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.206.566 | 5.0 | 10132.0 | 649.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.201.772 | 5.0 | 9845.0 | 405.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.186.457 | 5.0 | 9682.0 | 121.0 | 29.Sept.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.178.861 | 5.0 | 9978.0 | 269.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.176.676 | 5.0 | 10012.0 | 278.0 | 11.Juni2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 7.156.538 | 5.0 | 9987.0 | 676.0 | 11.Mai2034 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.145.396 | 5.0 | 10050.0 | 190.0 | 31.Dez.2079 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.144.802 | 5.0 | 9478.0 | 358.0 | 08.Apr.2030 | 195.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.135.319 | 5.0 | 9884.0 | 182.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 7.128.758 | 5.0 | 9745.0 | 618.0 | 22.Okt.2034 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.106.278 | 5.0 | 9991.0 | 577.0 | 01.Feb.2033 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.085.206 | 5.0 | 9993.0 | 360.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.060.550 | 5.0 | 8644.0 | 548.0 | 29.Apr.2033 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.058.028 | 5.0 | 10044.0 | 647.0 | 09.Jan.2034 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.055.406 | 5.0 | 9843.0 | 870.0 | 22.März2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.042.944 | 5.0 | 10225.0 | 253.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.043.048 | 5.0 | 10307.0 | 602.0 | 24.Mai2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.018.629 | 5.0 | 10951.0 | 532.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.017.671 | 5.0 | 9270.0 | 290.0 | 11.Juli2030 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.013.052 | 5.0 | 9697.0 | 1181.0 | 02.Juni2043 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.008.644 | 5.0 | 9775.0 | 223.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.998.569 | 5.0 | 9929.0 | 725.0 | 06.Mai2036 | 398.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.993.432 | 5.0 | 9679.0 | 303.0 | 18.Sept.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.986.871 | 5.0 | 9628.0 | 242.0 | 18.Jan.2029 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.984.269 | 5.0 | 10199.0 | 179.0 | 07.Sept.2038 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.984.348 | 5.0 | 10300.0 | 638.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.979.499 | 5.0 | 9659.0 | 739.0 | 17.Aug.2036 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.972.471 | 5.0 | 10252.0 | 214.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.963.336 | 5.0 | 10159.0 | 261.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.960.990 | 5.0 | 8250.0 | 617.0 | 03.Dez.2032 | 63.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.956.880 | 5.0 | 9776.0 | 280.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.953.144 | 5.0 | 8812.0 | 505.0 | 04.Nov.2032 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.925.902 | 5.0 | 10283.0 | 377.0 | 31.Okt.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.898.362 | 5.0 | 9456.0 | 203.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.895.880 | 5.0 | 10289.0 | 335.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.894.293 | 5.0 | 10077.0 | 634.0 | 11.Jan.2034 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.891.527 | 5.0 | 10462.0 | 389.0 | 21.Nov.2031 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.887.559 | 5.0 | 8815.0 | 449.0 | 11.Feb.2031 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.886.632 | 5.0 | 9766.0 | 170.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.884.422 | 5.0 | 10191.0 | 437.0 | 20.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.845.083 | 5.0 | 10314.0 | 561.0 | 13.Jan.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.838.986 | 5.0 | 9542.0 | 290.0 | 03.Juli2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.833.565 | 5.0 | 9516.0 | 268.0 | 10.Apr.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.827.066 | 5.0 | 10018.0 | 650.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.816.246 | 5.0 | 9873.0 | 334.0 | 13.Feb.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.815.550 | 5.0 | 9570.0 | 269.0 | 04.Mai2030 | 174.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.815.791 | 5.0 | 10081.0 | 319.0 | 13.Dez.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.805.222 | 5.0 | 10127.0 | 147.0 | 16.Jan.2028 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.802.677 | 5.0 | 9599.0 | 324.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.793.341 | 5.0 | 10094.0 | 287.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.778.556 | 5.0 | 10185.0 | 174.0 | 25.Apr.2029 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.777.620 | 5.0 | 9895.0 | 492.0 | 23.Jan.2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.772.259 | 5.0 | 10223.0 | 324.0 | 10.Jan.2030 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.754.905 | 5.0 | 9606.0 | 247.0 | 31.Dez.2079 | 225.0 |
| T | AT&T INC | Kommunikation | 6.750.256 | 5.0 | 10212.0 | 686.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.742.657 | 5.0 | 10059.0 | 150.0 | 25.Jan.2028 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.737.249 | 5.0 | 10408.0 | 275.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.727.120 | 5.0 | 10002.0 | 325.0 | 15.Jan.2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.723.842 | 5.0 | 9091.0 | 387.0 | 25.Juli2031 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.713.996 | 5.0 | 9936.0 | 106.0 | 13.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.692.225 | 5.0 | 10013.0 | 434.0 | 22.Apr.2036 | 419.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.688.965 | 5.0 | 9637.0 | 946.0 | 13.Mai2038 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.687.803 | 5.0 | 10001.0 | 357.0 | 12.Mai2031 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.683.270 | 5.0 | 10096.0 | 179.0 | 20.Mai2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.674.879 | 5.0 | 9956.0 | 342.0 | 28.Feb.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 6.660.908 | 5.0 | 9665.0 | 609.0 | 06.Mai2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.652.715 | 5.0 | 10097.0 | 494.0 | 08.März2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.642.559 | 5.0 | 9474.0 | 281.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.630.544 | 5.0 | 9859.0 | 530.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.630.647 | 5.0 | 9895.0 | 500.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.622.973 | 5.0 | 10158.0 | 322.0 | 10.Jan.2031 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.621.566 | 5.0 | 9825.0 | 382.0 | 03.Sept.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.622.162 | 5.0 | 10466.0 | 374.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.610.131 | 5.0 | 9688.0 | 444.0 | 07.Mai2032 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.607.736 | 5.0 | 9908.0 | 526.0 | 21.Mai2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.599.360 | 5.0 | 9580.0 | 157.0 | 11.Feb.2028 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.594.910 | 5.0 | 9855.0 | 285.0 | 15.Juli2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.586.490 | 5.0 | 9968.0 | 164.0 | 16.März2028 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.579.900 | 5.0 | 9858.0 | 251.0 | 16.Feb.2030 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.579.131 | 5.0 | 9831.0 | 179.0 | 25.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.578.089 | 5.0 | 9050.0 | 360.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.576.908 | 5.0 | 9252.0 | 253.0 | 01.Feb.2030 | 25.0 |
| T | AT&T INC | Kommunikation | 6.567.418 | 5.0 | 9877.0 | 561.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.547.364 | 5.0 | 9968.0 | 99.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.538.099 | 5.0 | 9804.0 | 432.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.532.112 | 5.0 | 10288.0 | 353.0 | 02.Mai2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.532.793 | 5.0 | 9815.0 | 148.0 | 12.Jan.2028 | 172.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.529.796 | 5.0 | 9843.0 | 361.0 | 07.Mai2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.511.356 | 5.0 | 9167.0 | 1252.0 | 22.Feb.2044 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.508.677 | 5.0 | 9855.0 | 525.0 | 02.Sept.2033 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.507.268 | 5.0 | 9246.0 | 535.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.499.293 | 5.0 | 8541.0 | 541.0 | 11.Feb.2032 | 65.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.496.241 | 5.0 | 10110.0 | 370.0 | 26.Aug.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.487.956 | 5.0 | 9826.0 | 374.0 | 03.Juli2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.483.465 | 5.0 | 10126.0 | 329.0 | 14.März2030 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.483.922 | 5.0 | 9655.0 | 137.0 | 27.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.468.383 | 5.0 | 10024.0 | 351.0 | 09.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.455.469 | 5.0 | 9946.0 | 674.0 | 25.Sept.2035 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.450.483 | 5.0 | 9418.0 | 343.0 | 16.Feb.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.450.270 | 5.0 | 9716.0 | 181.0 | 11.Mai2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.442.263 | 5.0 | 10206.0 | 647.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.440.569 | 5.0 | 9148.0 | 536.0 | 07.Apr.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.434.096 | 5.0 | 10035.0 | 441.0 | 19.Mai2036 | 423.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.427.687 | 5.0 | 9829.0 | 381.0 | 22.Sept.2031 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.426.778 | 5.0 | 10050.0 | 410.0 | 06.Feb.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.413.710 | 5.0 | 9652.0 | 208.0 | 30.Aug.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.407.970 | 5.0 | 9829.0 | 684.0 | 21.Mai2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.403.091 | 4.0 | 10092.0 | 541.0 | 10.März2043 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.392.751 | 4.0 | 9972.0 | 128.0 | 04.Nov.2027 | 275.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.391.467 | 4.0 | 8875.0 | 558.0 | 31.Dez.2079 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.391.536 | 4.0 | 9800.0 | 451.0 | 15.Juni2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.366.356 | 4.0 | 10518.0 | 670.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.367.269 | 4.0 | 10545.0 | 552.0 | 13.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.351.167 | 4.0 | 10162.0 | 265.0 | 22.Apr.2029 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.347.997 | 4.0 | 9575.0 | 167.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.345.314 | 4.0 | 9788.0 | 420.0 | 10.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.331.131 | 4.0 | 9574.0 | 345.0 | 31.Dez.2079 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.331.469 | 4.0 | 10197.0 | 504.0 | 26.März2037 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.329.073 | 4.0 | 8771.0 | 952.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.321.978 | 4.0 | 9571.0 | 157.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.320.314 | 4.0 | 10357.0 | 373.0 | 06.Sept.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.316.547 | 4.0 | 9786.0 | 166.0 | 20.März2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.317.484 | 4.0 | 9865.0 | 745.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.302.673 | 4.0 | 9540.0 | 160.0 | 18.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.289.790 | 4.0 | 10173.0 | 591.0 | 12.Mai2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.281.901 | 4.0 | 9744.0 | 704.0 | 13.Nov.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.279.242 | 4.0 | 10004.0 | 457.0 | 19.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.265.707 | 4.0 | 10491.0 | 466.0 | 10.Nov.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.252.006 | 4.0 | 10315.0 | 240.0 | 22.Apr.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.248.877 | 4.0 | 10119.0 | 657.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.244.170 | 4.0 | 9789.0 | 455.0 | 25.Aug.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.240.690 | 4.0 | 10377.0 | 389.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.229.968 | 4.0 | 10064.0 | 790.0 | 26.Feb.2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.230.439 | 4.0 | 10495.0 | 413.0 | 10.März2032 | 479.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.209.629 | 4.0 | 10098.0 | 312.0 | 31.Dez.2079 | 412.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.207.706 | 4.0 | 9384.0 | 211.0 | 01.Sept.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.188.759 | 4.0 | 9173.0 | 321.0 | 23.Okt.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.185.156 | 4.0 | 10034.0 | 726.0 | 12.Mai2036 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.172.208 | 4.0 | 10063.0 | 442.0 | 20.Mai2036 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.170.832 | 4.0 | 9595.0 | 277.0 | 24.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.164.438 | 4.0 | 9852.0 | 581.0 | 14.Apr.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.148.250 | 4.0 | 10033.0 | 660.0 | 26.Mai2035 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.145.556 | 4.0 | 9699.0 | 228.0 | 04.Dez.2028 | 200.0 |
| V | VISA INC | Technologie | 6.142.851 | 4.0 | 9875.0 | 179.0 | 15.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.142.893 | 4.0 | 10770.0 | 545.0 | 29.Jan.2034 | 526.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.143.819 | 4.0 | 9822.0 | 155.0 | 08.Feb.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.140.994 | 4.0 | 10240.0 | 410.0 | 09.Feb.2032 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.137.426 | 4.0 | 8585.0 | 810.0 | 20.Mai2035 | 165.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.136.933 | 4.0 | 9293.0 | 247.0 | 18.Jan.2029 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.130.100 | 4.0 | 8873.0 | 414.0 | 26.Okt.2031 | 65.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.123.177 | 4.0 | 8747.0 | 569.0 | 06.Juli2032 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.121.949 | 4.0 | 9860.0 | 156.0 | 03.März2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.122.712 | 4.0 | 9870.0 | 554.0 | 01.Dez.2033 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.116.825 | 4.0 | 10073.0 | 451.0 | 24.Aug.2031 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.094.769 | 4.0 | 10000.0 | 668.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 6.090.640 | 4.0 | 10063.0 | 599.0 | 26.Mai2033 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.083.143 | 4.0 | 9856.0 | 707.0 | 27.Jan.2036 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 6.083.282 | 4.0 | 9825.0 | 646.0 | 15.Mai2056 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.084.162 | 4.0 | 9925.0 | 389.0 | 06.Nov.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.074.890 | 4.0 | 10254.0 | 599.0 | 19.Mai2033 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.055.874 | 4.0 | 9776.0 | 778.0 | 10.Feb.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.044.064 | 4.0 | 8446.0 | 683.0 | 18.Okt.2033 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.028.540 | 4.0 | 9956.0 | 269.0 | 13.Mai2030 | 324.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 6.025.010 | 4.0 | 9743.0 | 733.0 | 28.Feb.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.025.773 | 4.0 | 9897.0 | 669.0 | 03.Sept.2035 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.020.627 | 4.0 | 11613.0 | 569.0 | 07.Dez.2043 | 700.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.021.682 | 4.0 | 10525.0 | 513.0 | 07.Juni2032 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.017.547 | 4.0 | 10085.0 | 471.0 | 14.Nov.2036 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.013.738 | 4.0 | 9875.0 | 362.0 | 16.Juli2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.014.137 | 4.0 | 10092.0 | 803.0 | 21.Mai2037 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.008.741 | 4.0 | 10119.0 | 690.0 | 25.Juli2055 | 443.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.004.859 | 4.0 | 8516.0 | 791.0 | 09.März2035 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.998.415 | 4.0 | 9882.0 | 247.0 | 12.Feb.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 5.989.950 | 4.0 | 9824.0 | 1691.0 | 11.Mai2063 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.985.061 | 4.0 | 8489.0 | 538.0 | 17.Feb.2033 | 60.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.974.985 | 4.0 | 10124.0 | 494.0 | 05.Juli2052 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.973.955 | 4.0 | 9349.0 | 340.0 | 25.Jan.2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.964.737 | 4.0 | 9804.0 | 632.0 | 10.Nov.2033 | 336.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.955.185 | 4.0 | 10248.0 | 587.0 | 31.Dez.2079 | 599.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.955.515 | 4.0 | 10108.0 | 638.0 | 12.Feb.2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.943.392 | 4.0 | 9832.0 | 421.0 | 15.Mai2056 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.928.295 | 4.0 | 9746.0 | 745.0 | 31.Okt.2036 | 379.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.924.314 | 4.0 | 10002.0 | 746.0 | 02.Juni2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.921.651 | 4.0 | 9938.0 | 251.0 | 05.März2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.917.059 | 4.0 | 9490.0 | 275.0 | 09.Mai2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.912.348 | 4.0 | 10169.0 | 810.0 | 12.Nov.2037 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.907.153 | 4.0 | 9983.0 | 1257.0 | 11.Mai2045 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.903.184 | 4.0 | 9635.0 | 117.0 | 05.Nov.2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.903.513 | 4.0 | 9959.0 | 749.0 | 26.Mai2035 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.899.156 | 4.0 | 9868.0 | 606.0 | 19.Mai2033 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.887.411 | 4.0 | 9323.0 | 265.0 | 24.März2029 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.887.567 | 4.0 | 10385.0 | 299.0 | 14.Okt.2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.885.752 | 4.0 | 9963.0 | 504.0 | 08.März2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.882.536 | 4.0 | 9882.0 | 253.0 | 07.März2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.883.121 | 4.0 | 9921.0 | 700.0 | 31.Jan.2036 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.878.770 | 4.0 | 9586.0 | 262.0 | 22.März2029 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.874.146 | 4.0 | 9918.0 | 276.0 | 26.Mai2049 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.874.234 | 4.0 | 10427.0 | 161.0 | 31.Dez.2079 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.869.521 | 4.0 | 10062.0 | 421.0 | 19.Mai2036 | 419.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.863.865 | 4.0 | 10537.0 | 675.0 | 15.Nov.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.864.081 | 4.0 | 10231.0 | 282.0 | 21.Sept.2029 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.858.417 | 4.0 | 10535.0 | 355.0 | 19.Mai2030 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.848.261 | 4.0 | 9948.0 | 285.0 | 30.Juni2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.848.743 | 4.0 | 10188.0 | 182.0 | 12.Juni2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.846.711 | 4.0 | 10342.0 | 186.0 | 19.Juli2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.837.231 | 4.0 | 9797.0 | 375.0 | 17.Aug.2031 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.837.934 | 4.0 | 9581.0 | 302.0 | 21.Sept.2029 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.834.285 | 4.0 | 10016.0 | 98.0 | 06.Juli2047 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.835.228 | 4.0 | 9743.0 | 879.0 | 27.Feb.2039 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.831.320 | 4.0 | 9555.0 | 188.0 | 05.Juni2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.829.116 | 4.0 | 9745.0 | 736.0 | 17.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.828.112 | 4.0 | 9727.0 | 922.0 | 16.Feb.2038 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.825.541 | 4.0 | 10400.0 | 266.0 | 15.Mai2029 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.823.163 | 4.0 | 8224.0 | 629.0 | 18.Jan.2033 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.811.181 | 4.0 | 9761.0 | 892.0 | 27.Mai2037 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.808.658 | 4.0 | 9801.0 | 296.0 | 29.Aug.2029 | 250.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.803.637 | 4.0 | 9852.0 | 468.0 | 31.Dez.2079 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.799.832 | 4.0 | 9990.0 | 557.0 | 20.Jan.2034 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.797.608 | 4.0 | 9828.0 | 179.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.797.728 | 4.0 | 9638.0 | 172.0 | 17.Apr.2029 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.793.559 | 4.0 | 9721.0 | 270.0 | 26.Apr.2029 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.778.762 | 4.0 | 10334.0 | 209.0 | 06.Okt.2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.778.042 | 4.0 | 9622.0 | 331.0 | 16.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.774.660 | 4.0 | 9665.0 | 425.0 | 31.Dez.2079 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.773.247 | 4.0 | 10419.0 | 550.0 | 16.Nov.2032 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.771.371 | 4.0 | 10376.0 | 128.0 | 16.Nov.2032 | 636.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.772.183 | 4.0 | 10194.0 | 610.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.767.873 | 4.0 | 9804.0 | 707.0 | 26.Feb.2036 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.766.077 | 4.0 | 9598.0 | 1532.0 | 10.Nov.2055 | 458.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.758.692 | 4.0 | 10184.0 | 313.0 | 15.Nov.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.759.069 | 4.0 | 10121.0 | 193.0 | 12.Aug.2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.757.543 | 4.0 | 9682.0 | 465.0 | 25.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.757.879 | 4.0 | 10198.0 | 166.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.752.664 | 4.0 | 10381.0 | 197.0 | 28.Aug.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.752.972 | 4.0 | 9869.0 | 269.0 | 06.Mai2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.746.710 | 4.0 | 8869.0 | 459.0 | 12.Mai2032 | 111.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.740.325 | 4.0 | 8557.0 | 551.0 | 23.März2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.737.616 | 4.0 | 10051.0 | 707.0 | 11.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.729.964 | 4.0 | 9654.0 | 262.0 | 25.März2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.728.165 | 4.0 | 10574.0 | 220.0 | 20.Feb.2034 | 618.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.720.611 | 4.0 | 9196.0 | 313.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 5.719.869 | 4.0 | 9724.0 | 293.0 | 05.Sept.2029 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.711.721 | 4.0 | 8917.0 | 465.0 | 24.Mai2032 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.705.991 | 4.0 | 9828.0 | 1242.0 | 16.März2045 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.706.932 | 4.0 | 9848.0 | 306.0 | 22.Okt.2030 | 293.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.699.927 | 4.0 | 9732.0 | 239.0 | 15.Jan.2029 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.690.554 | 4.0 | 9975.0 | 365.0 | 14.Aug.2031 | 354.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.680.787 | 4.0 | 10248.0 | 320.0 | 10.Jan.2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.679.172 | 4.0 | 9596.0 | 527.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.678.104 | 4.0 | 9516.0 | 690.0 | 25.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.675.423 | 4.0 | 10084.0 | 442.0 | 27.Mai2041 | 441.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.672.444 | 4.0 | 9516.0 | 940.0 | 16.Nov.2038 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.672.711 | 4.0 | 9921.0 | 182.0 | 28.Mai2028 | 275.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.665.138 | 4.0 | 10030.0 | 361.0 | 26.Mai2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.661.002 | 4.0 | 9766.0 | 213.0 | 27.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.657.499 | 4.0 | 10336.0 | 482.0 | 31.Jan.2033 | 451.0 |
| GOOGL | ALPHABET INC | Technologie | 5.657.022 | 4.0 | 9493.0 | 895.0 | 06.Mai2037 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.654.979 | 4.0 | 8929.0 | 509.0 | 10.Juli2042 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.651.819 | 4.0 | 9435.0 | 364.0 | 18.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.643.090 | 4.0 | 10216.0 | 187.0 | 13.Juli2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.636.690 | 4.0 | 10570.0 | 226.0 | 30.Mai2034 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.627.740 | 4.0 | 10244.0 | 143.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.626.314 | 4.0 | 10289.0 | 323.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.626.356 | 4.0 | 10203.0 | 607.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.621.434 | 4.0 | 10339.0 | 624.0 | 27.Nov.2033 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.621.479 | 4.0 | 9082.0 | 1276.0 | 03.März2045 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.619.007 | 4.0 | 9028.0 | 384.0 | 17.Juni2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.615.186 | 4.0 | 10181.0 | 154.0 | 16.Feb.2029 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.612.063 | 4.0 | 10470.0 | 323.0 | 31.Dez.2079 | 538.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.612.332 | 4.0 | 10249.0 | 124.0 | 27.Okt.2047 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.608.812 | 4.0 | 9417.0 | 375.0 | 09.Juni2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.606.906 | 4.0 | 10397.0 | 237.0 | 16.Apr.2034 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.596.397 | 4.0 | 10268.0 | 259.0 | 19.Apr.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.595.713 | 4.0 | 10264.0 | 323.0 | 23.Jan.2031 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.594.336 | 4.0 | 10077.0 | 440.0 | 24.Juli2032 | 383.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.586.693 | 4.0 | 10051.0 | 729.0 | 13.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.587.129 | 4.0 | 10316.0 | 365.0 | 12.Juni2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.584.182 | 4.0 | 10116.0 | 243.0 | 29.Jan.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.580.912 | 4.0 | 9634.0 | 166.0 | 16.März2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.577.649 | 4.0 | 10198.0 | 520.0 | 09.Juni2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.577.736 | 4.0 | 10244.0 | 154.0 | 16.Feb.2029 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.575.533 | 4.0 | 10135.0 | 147.0 | 16.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.573.708 | 4.0 | 9243.0 | 361.0 | 08.Apr.2030 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.568.057 | 4.0 | 9416.0 | 212.0 | 01.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 5.562.081 | 4.0 | 10184.0 | 702.0 | 16.Jan.2035 | 428.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.555.997 | 4.0 | 10251.0 | 319.0 | 22.März2035 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.556.126 | 4.0 | 10062.0 | 156.0 | 17.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.553.589 | 4.0 | 10111.0 | 150.0 | 26.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.550.892 | 4.0 | 10161.0 | 292.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.545.243 | 4.0 | 9994.0 | 188.0 | 16.Juli2029 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.541.924 | 4.0 | 9789.0 | 1678.0 | 16.März2064 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.538.517 | 4.0 | 8537.0 | 542.0 | 20.Feb.2032 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.534.893 | 4.0 | 10140.0 | 161.0 | 14.März2029 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.536.136 | 4.0 | 10214.0 | 651.0 | 08.Mai2035 | 435.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.533.678 | 4.0 | 9822.0 | 728.0 | 11.Aug.2036 | 376.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.534.447 | 4.0 | 10230.0 | 221.0 | 13.Nov.2028 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.532.624 | 4.0 | 9399.0 | 355.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.531.430 | 4.0 | 9822.0 | 475.0 | 17.Okt.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.531.610 | 4.0 | 9906.0 | 604.0 | 22.Juni2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.525.210 | 4.0 | 10177.0 | 176.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.524.603 | 4.0 | 10058.0 | 237.0 | 09.Jan.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.518.590 | 4.0 | 9287.0 | 433.0 | 31.Jan.2031 | 175.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.519.030 | 4.0 | 10039.0 | 149.0 | 31.Dez.2079 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.517.623 | 4.0 | 10304.0 | 326.0 | 17.Apr.2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 5.515.614 | 4.0 | 9219.0 | 1295.0 | 06.Mai2045 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.509.399 | 4.0 | 8308.0 | 961.0 | 03.Juli2037 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.510.580 | 4.0 | 9840.0 | 790.0 | 15.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.504.579 | 4.0 | 10020.0 | 790.0 | 25.Jan.2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.500.557 | 4.0 | 10133.0 | 315.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.497.683 | 4.0 | 10100.0 | 153.0 | 07.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.483.886 | 4.0 | 10039.0 | 304.0 | 06.Nov.2030 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.482.999 | 4.0 | 8691.0 | 443.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.470.457 | 4.0 | 10133.0 | 237.0 | 11.Jan.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.468.540 | 4.0 | 8710.0 | 511.0 | 03.Nov.2031 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.467.213 | 4.0 | 10066.0 | 580.0 | 02.Apr.2034 | 396.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.464.260 | 4.0 | 9433.0 | 391.0 | 12.Sept.2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.464.914 | 4.0 | 9976.0 | 332.0 | 21.Jan.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.459.213 | 4.0 | 9623.0 | 876.0 | 22.Feb.2037 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.456.624 | 4.0 | 9805.0 | 954.0 | 10.Nov.2038 | 386.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.457.418 | 4.0 | 10576.0 | 525.0 | 03.Nov.2032 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.454.687 | 4.0 | 9922.0 | 399.0 | 15.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.449.995 | 4.0 | 9815.0 | 535.0 | 01.Okt.2033 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.448.441 | 4.0 | 10101.0 | 235.0 | 15.Jan.2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.448.786 | 4.0 | 9963.0 | 441.0 | 16.Juni2031 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.447.503 | 4.0 | 9961.0 | 464.0 | 01.Aug.2032 | 342.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.445.869 | 4.0 | 10038.0 | 349.0 | 02.Apr.2030 | 354.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.446.442 | 4.0 | 10101.0 | 149.0 | 24.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.444.011 | 4.0 | 9482.0 | 215.0 | 22.Sept.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.444.349 | 4.0 | 9948.0 | 753.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.442.346 | 4.0 | 9899.0 | 769.0 | 20.Jan.2037 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.435.301 | 4.0 | 9834.0 | 779.0 | 26.Mai2046 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.436.551 | 4.0 | 9204.0 | 344.0 | 21.Jan.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.432.540 | 4.0 | 9871.0 | 315.0 | 29.Nov.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.431.247 | 4.0 | 9981.0 | 215.0 | 06.Nov.2028 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.427.229 | 4.0 | 9916.0 | 334.0 | 13.Feb.2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.416.379 | 4.0 | 9978.0 | 268.0 | 05.Mai2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.413.959 | 4.0 | 7911.0 | 774.0 | 28.Sept.2034 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.405.758 | 4.0 | 9822.0 | 313.0 | 10.Nov.2030 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.398.182 | 4.0 | 9882.0 | 252.0 | 16.Feb.2030 | 296.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.398.202 | 4.0 | 9865.0 | 334.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.397.791 | 4.0 | 9723.0 | 696.0 | 26.Sept.2034 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.393.043 | 4.0 | 10084.0 | 440.0 | 28.Mai2032 | 393.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.393.797 | 4.0 | 9905.0 | 170.0 | 07.Apr.2028 | 252.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.385.994 | 4.0 | 9850.0 | 335.0 | 07.Feb.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 5.371.599 | 4.0 | 9123.0 | 355.0 | 04.März2030 | 80.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.360.437 | 4.0 | 10989.0 | 556.0 | 03.Nov.2043 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.358.381 | 4.0 | 9781.0 | 538.0 | 01.Juli2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.354.395 | 4.0 | 10112.0 | 492.0 | 15.Jan.2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.353.303 | 4.0 | 8495.0 | 647.0 | 18.Mai2033 | 130.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.349.037 | 4.0 | 10000.0 | 457.0 | 12.Sept.2032 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.344.903 | 4.0 | 9751.0 | 187.0 | 12.Juni2029 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.339.831 | 4.0 | 9862.0 | 477.0 | 19.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.332.609 | 4.0 | 9815.0 | 276.0 | 23.Mai2029 | 250.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.326.340 | 4.0 | 9848.0 | 360.0 | 24.Mai2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.320.451 | 4.0 | 9996.0 | 192.0 | 27.Juli2028 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.316.518 | 4.0 | 9969.0 | 721.0 | 14.Mai2036 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.315.352 | 4.0 | 10389.0 | 574.0 | 31.Dez.2079 | 513.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 5.313.640 | 4.0 | 9766.0 | 446.0 | 09.Juni2031 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.313.845 | 4.0 | 9773.0 | 148.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.307.970 | 4.0 | 9849.0 | 707.0 | 27.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.305.969 | 4.0 | 10213.0 | 132.0 | 22.Feb.2033 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.306.597 | 4.0 | 9717.0 | 589.0 | 03.März2033 | 316.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.303.773 | 4.0 | 10616.0 | 397.0 | 15.Feb.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.304.012 | 4.0 | 10180.0 | 275.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.301.292 | 4.0 | 10027.0 | 357.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.298.461 | 4.0 | 10133.0 | 130.0 | 16.Nov.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.291.811 | 4.0 | 9601.0 | 155.0 | 09.Feb.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.290.450 | 4.0 | 8889.0 | 607.0 | 15.Feb.2033 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.287.316 | 4.0 | 9828.0 | 505.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 5.287.877 | 4.0 | 8866.0 | 766.0 | 15.März2035 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.279.048 | 4.0 | 9799.0 | 529.0 | 21.Juli2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.279.190 | 4.0 | 9827.0 | 183.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.269.467 | 4.0 | 10232.0 | 345.0 | 13.Apr.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.269.643 | 4.0 | 9436.0 | 1240.0 | 06.Nov.2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.259.039 | 4.0 | 9882.0 | 529.0 | 22.Mai2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.256.253 | 4.0 | 9812.0 | 109.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 5.255.290 | 4.0 | 9050.0 | 1699.0 | 06.Nov.2064 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.255.670 | 4.0 | 9551.0 | 159.0 | 18.Feb.2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.253.124 | 4.0 | 9976.0 | 409.0 | 21.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.252.215 | 4.0 | 10114.0 | 212.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.248.083 | 4.0 | 10086.0 | 359.0 | 16.Juli2035 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.248.443 | 4.0 | 9982.0 | 206.0 | 15.Okt.2028 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.246.905 | 4.0 | 9708.0 | 187.0 | 13.Juni2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.247.117 | 4.0 | 10920.0 | 1100.0 | 30.Juni2042 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.244.882 | 4.0 | 9671.0 | 147.0 | 14.Jan.2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.244.081 | 4.0 | 10001.0 | 342.0 | 08.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.240.581 | 4.0 | 9490.0 | 193.0 | 21.Juni2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.239.406 | 4.0 | 9690.0 | 186.0 | 08.Juni2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.239.450 | 4.0 | 9520.0 | 149.0 | 11.Jan.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.238.308 | 4.0 | 10094.0 | 316.0 | 11.Jan.2030 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.233.381 | 4.0 | 10169.0 | 178.0 | 07.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.233.952 | 4.0 | 9514.0 | 191.0 | 24.Juni2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.230.167 | 4.0 | 10112.0 | 156.0 | 23.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.228.897 | 4.0 | 10098.0 | 176.0 | 24.Aug.2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.228.405 | 4.0 | 9909.0 | 330.0 | 12.Jan.2030 | 300.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.226.123 | 4.0 | 8894.0 | 557.0 | 23.Juni2032 | 191.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.226.416 | 4.0 | 10833.0 | 584.0 | 02.Juni2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.224.577 | 4.0 | 9537.0 | 196.0 | 05.Juli2029 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.225.084 | 4.0 | 9364.0 | 397.0 | 26.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.225.406 | 4.0 | 9737.0 | 736.0 | 07.März2035 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.224.381 | 4.0 | 10423.0 | 615.0 | 26.Juli2054 | 485.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.221.447 | 4.0 | 9884.0 | 229.0 | 01.Dez.2028 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.208.813 | 4.0 | 9869.0 | 527.0 | 19.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.208.917 | 4.0 | 9565.0 | 205.0 | 15.Aug.2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.209.298 | 4.0 | 10484.0 | 416.0 | 17.März2032 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.207.579 | 4.0 | 8964.0 | 422.0 | 26.Mai2041 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.196.719 | 4.0 | 9424.0 | 200.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.195.034 | 4.0 | 9613.0 | 140.0 | 09.Dez.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.193.971 | 4.0 | 10177.0 | 143.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.194.191 | 4.0 | 9588.0 | 452.0 | 25.Mai2031 | 259.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.190.639 | 4.0 | 9822.0 | 777.0 | 01.Dez.2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.190.190 | 4.0 | 8959.0 | 1591.0 | 06.Mai2054 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.184.939 | 4.0 | 9516.0 | 250.0 | 07.Feb.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.182.436 | 4.0 | 10176.0 | 404.0 | 08.Aug.2036 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.177.496 | 4.0 | 9722.0 | 127.0 | 31.Dez.2079 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.176.728 | 4.0 | 9449.0 | 213.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.175.639 | 4.0 | 9904.0 | 395.0 | 20.Nov.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.175.748 | 4.0 | 10017.0 | 235.0 | 21.Jan.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.169.549 | 4.0 | 10505.0 | 625.0 | 29.Nov.2033 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.164.995 | 4.0 | 9700.0 | 538.0 | 03.Aug.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.165.417 | 4.0 | 9421.0 | 211.0 | 06.Sept.2029 | 47.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.163.522 | 4.0 | 9550.0 | 341.0 | 31.Dez.2079 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.159.060 | 4.0 | 10049.0 | 116.0 | 20.Sept.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.158.432 | 4.0 | 9427.0 | 197.0 | 07.Juli2028 | 30.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.156.646 | 4.0 | 9854.0 | 602.0 | 03.Sept.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.157.284 | 4.0 | 9555.0 | 255.0 | 23.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.154.790 | 4.0 | 10022.0 | 432.0 | 16.Apr.2032 | 378.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.154.878 | 4.0 | 10040.0 | 116.0 | 19.Sept.2027 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.153.015 | 4.0 | 10035.0 | 284.0 | 07.Sept.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 5.150.809 | 4.0 | 9902.0 | 365.0 | 01.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.149.811 | 4.0 | 9623.0 | 225.0 | 02.Nov.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 5.147.866 | 4.0 | 9306.0 | 442.0 | 10.März2031 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.148.200 | 4.0 | 9410.0 | 223.0 | 15.Okt.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.144.609 | 4.0 | 9552.0 | 161.0 | 24.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.134.789 | 4.0 | 9437.0 | 215.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.130.858 | 4.0 | 9963.0 | 540.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.128.992 | 4.0 | 10007.0 | 273.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.126.774 | 4.0 | 9540.0 | 161.0 | 23.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.123.366 | 4.0 | 8642.0 | 530.0 | 14.Jan.2032 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.111.234 | 4.0 | 10097.0 | 132.0 | 23.Nov.2027 | 375.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.110.110 | 4.0 | 10001.0 | 281.0 | 17.Juni2029 | 332.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.108.954 | 4.0 | 9203.0 | 311.0 | 05.Sept.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.108.957 | 4.0 | 9864.0 | 409.0 | 14.Jan.2031 | 321.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.109.003 | 4.0 | 10152.0 | 679.0 | 11.Juni2034 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.105.743 | 4.0 | 9905.0 | 367.0 | 15.Juli2030 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.095.349 | 4.0 | 10235.0 | 151.0 | 03.Feb.2033 | 510.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.096.036 | 4.0 | 10593.0 | 291.0 | 21.Sept.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.092.839 | 4.0 | 9041.0 | 441.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.091.036 | 4.0 | 10185.0 | 185.0 | 11.Juli2029 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.086.441 | 4.0 | 9669.0 | 220.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.086.517 | 4.0 | 9667.0 | 583.0 | 10.Feb.2033 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.086.805 | 4.0 | 9412.0 | 228.0 | 02.Nov.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.086.973 | 4.0 | 9130.0 | 523.0 | 01.Apr.2032 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.073.953 | 4.0 | 9542.0 | 191.0 | 14.Juni2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.066.643 | 4.0 | 10498.0 | 690.0 | 21.Nov.2034 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.057.808 | 4.0 | 9619.0 | 197.0 | 24.Juli2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.050.608 | 4.0 | 10046.0 | 356.0 | 09.Mai2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.049.297 | 4.0 | 10629.0 | 299.0 | 14.Nov.2030 | 538.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.040.953 | 4.0 | 9891.0 | 257.0 | 16.März2029 | 291.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.041.754 | 4.0 | 9438.0 | 209.0 | 31.Aug.2033 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.032.436 | 4.0 | 9226.0 | 309.0 | 10.Sept.2029 | 65.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.031.270 | 4.0 | 9250.0 | 367.0 | 31.Dez.2079 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.031.485 | 4.0 | 9263.0 | 531.0 | 15.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.028.192 | 4.0 | 10004.0 | 646.0 | 15.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.026.775 | 4.0 | 9481.0 | 189.0 | 12.Juni2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.025.080 | 4.0 | 10155.0 | 531.0 | 22.Sept.2032 | 397.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.025.103 | 4.0 | 9781.0 | 761.0 | 18.Okt.2035 | 373.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.022.089 | 4.0 | 10023.0 | 691.0 | 24.Juli2055 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.005.780 | 4.0 | 9814.0 | 470.0 | 15.Okt.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 5.005.860 | 4.0 | 10032.0 | 406.0 | 17.Jan.2031 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.006.158 | 4.0 | 9246.0 | 542.0 | 06.Mai2032 | 200.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.003.039 | 4.0 | 10164.0 | 292.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.996.800 | 4.0 | 10408.0 | 318.0 | 13.Jan.2031 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.997.227 | 4.0 | 10216.0 | 292.0 | 13.Sept.2029 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.998.051 | 4.0 | 9260.0 | 265.0 | 15.März2029 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.996.199 | 4.0 | 9819.0 | 481.0 | 02.Dez.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.990.448 | 4.0 | 9866.0 | 415.0 | 22.Jan.2036 | 361.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.988.329 | 4.0 | 9902.0 | 182.0 | 20.Mai2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.986.012 | 4.0 | 10203.0 | 111.0 | 06.Sept.2027 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.982.880 | 4.0 | 9752.0 | 794.0 | 19.Jan.2036 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.983.526 | 4.0 | 10269.0 | 584.0 | 03.Mai2033 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.981.632 | 3.0 | 9564.0 | 180.0 | 06.Mai2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.982.058 | 3.0 | 9530.0 | 495.0 | 01.Dez.2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.976.502 | 3.0 | 9187.0 | 349.0 | 09.Feb.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.968.694 | 3.0 | 9031.0 | 475.0 | 02.Juli2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.967.622 | 3.0 | 9975.0 | 186.0 | 07.Juni2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.959.760 | 3.0 | 9650.0 | 879.0 | 26.Feb.2037 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.960.958 | 3.0 | 9001.0 | 464.0 | 08.Mai2031 | 123.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.959.139 | 3.0 | 8954.0 | 398.0 | 14.Aug.2030 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.957.560 | 3.0 | 9806.0 | 384.0 | 03.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.957.943 | 3.0 | 9526.0 | 176.0 | 20.Apr.2028 | 38.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.956.429 | 3.0 | 10123.0 | 411.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.953.990 | 3.0 | 10165.0 | 429.0 | 29.Aug.2036 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.955.104 | 3.0 | 10635.0 | 194.0 | 31.Dez.2079 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.953.188 | 3.0 | 10167.0 | 239.0 | 09.März2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.951.540 | 3.0 | 9995.0 | 173.0 | 21.Apr.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.951.739 | 3.0 | 8984.0 | 465.0 | 07.Mai2031 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 4.947.939 | 3.0 | 9857.0 | 221.0 | 06.Nov.2028 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.948.062 | 3.0 | 9961.0 | 464.0 | 05.März2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.944.630 | 3.0 | 9997.0 | 452.0 | 05.Sept.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.945.000 | 3.0 | 9594.0 | 870.0 | 06.Aug.2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.942.974 | 3.0 | 9985.0 | 183.0 | 24.Mai2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.943.375 | 3.0 | 10047.0 | 446.0 | 15.Juli2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.940.760 | 3.0 | 9818.0 | 770.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.937.276 | 3.0 | 9159.0 | 326.0 | 12.Nov.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.935.353 | 3.0 | 9111.0 | 349.0 | 03.Feb.2030 | 66.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.933.059 | 3.0 | 10416.0 | 459.0 | 15.Nov.2031 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.933.187 | 3.0 | 8203.0 | 639.0 | 24.Feb.2033 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.931.904 | 3.0 | 10167.0 | 256.0 | 04.Apr.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 4.930.406 | 3.0 | 10167.0 | 429.0 | 30.Apr.2031 | 395.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.925.573 | 3.0 | 10165.0 | 242.0 | 10.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.924.417 | 3.0 | 9842.0 | 762.0 | 01.Juli2035 | 365.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.923.396 | 3.0 | 9793.0 | 354.0 | 13.Mai2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.923.549 | 3.0 | 8908.0 | 417.0 | 13.Nov.2031 | 77.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.919.975 | 3.0 | 9834.0 | 400.0 | 18.Nov.2030 | 325.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.913.053 | 3.0 | 10040.0 | 431.0 | 15.Juli2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.914.012 | 3.0 | 10039.0 | 743.0 | 17.Juni2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.910.819 | 3.0 | 9379.0 | 338.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.908.861 | 3.0 | 9400.0 | 216.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.908.305 | 3.0 | 9682.0 | 196.0 | 16.Juli2028 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.900.862 | 3.0 | 10126.0 | 290.0 | 24.Sept.2030 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.899.012 | 3.0 | 10000.0 | 327.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.894.801 | 3.0 | 10010.0 | 223.0 | 22.Nov.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.893.864 | 3.0 | 9791.0 | 547.0 | 22.Sept.2032 | 336.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.890.894 | 3.0 | 9643.0 | 154.0 | 31.Jan.2028 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.887.427 | 3.0 | 9914.0 | 275.0 | 31.Dez.2079 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.887.840 | 3.0 | 8242.0 | 1014.0 | 26.März2038 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.884.560 | 3.0 | 10206.0 | 415.0 | 04.März2032 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.881.532 | 3.0 | 9467.0 | 312.0 | 04.Okt.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.880.402 | 3.0 | 9042.0 | 354.0 | 18.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.876.780 | 3.0 | 9711.0 | 113.0 | 01.Sept.2028 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.875.604 | 3.0 | 10099.0 | 355.0 | 15.Juni2030 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.870.470 | 3.0 | 9749.0 | 163.0 | 15.März2028 | 155.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.870.987 | 3.0 | 9509.0 | 548.0 | 02.Sept.2032 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.869.620 | 3.0 | 8198.0 | 1020.0 | 21.März2038 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.868.450 | 3.0 | 9405.0 | 397.0 | 06.Sept.2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.865.762 | 3.0 | 10765.0 | 533.0 | 11.Juli2043 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.863.232 | 3.0 | 9734.0 | 109.0 | 24.Aug.2028 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.861.315 | 3.0 | 9891.0 | 275.0 | 27.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.858.671 | 3.0 | 9850.0 | 245.0 | 27.Jan.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.858.981 | 3.0 | 9977.0 | 501.0 | 25.Feb.2037 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.851.757 | 3.0 | 10092.0 | 274.0 | 10.Juli2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.850.748 | 3.0 | 9924.0 | 790.0 | 12.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.846.272 | 3.0 | 9832.0 | 563.0 | 14.Mai2038 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.846.663 | 3.0 | 10155.0 | 145.0 | 13.Jan.2048 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.842.845 | 3.0 | 10127.0 | 239.0 | 17.Jan.2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.838.636 | 3.0 | 9685.0 | 181.0 | 12.Mai2028 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.839.770 | 3.0 | 9293.0 | 447.0 | 28.März2031 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.835.907 | 3.0 | 9915.0 | 287.0 | 24.Aug.2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.836.773 | 3.0 | 10081.0 | 264.0 | 17.Apr.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.836.842 | 3.0 | 9825.0 | 453.0 | 31.Dez.2079 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.831.891 | 3.0 | 9855.0 | 455.0 | 01.Juli2031 | 308.0 |
| AAPL | APPLE INC | Technologie | 4.830.146 | 3.0 | 8734.0 | 520.0 | 15.Nov.2031 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.830.496 | 3.0 | 9587.0 | 220.0 | 17.Okt.2028 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.830.536 | 3.0 | 10133.0 | 331.0 | 14.Feb.2030 | 445.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.829.399 | 3.0 | 9241.0 | 445.0 | 17.März2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.824.238 | 3.0 | 10229.0 | 223.0 | 21.Nov.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.822.512 | 3.0 | 8849.0 | 511.0 | 04.Dez.2031 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.820.867 | 3.0 | 10280.0 | 185.0 | 08.Juni2048 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.821.275 | 3.0 | 9930.0 | 444.0 | 29.Apr.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.819.418 | 3.0 | 10026.0 | 649.0 | 19.Feb.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.814.598 | 3.0 | 9354.0 | 338.0 | 16.Jan.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.815.107 | 3.0 | 10214.0 | 376.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.812.700 | 3.0 | 10004.0 | 307.0 | 13.Nov.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.811.186 | 3.0 | 9505.0 | 353.0 | 25.März2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.809.137 | 3.0 | 10390.0 | 277.0 | 21.Juni2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.809.540 | 3.0 | 10846.0 | 526.0 | 14.Nov.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.808.100 | 3.0 | 10129.0 | 431.0 | 15.Apr.2036 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.806.061 | 3.0 | 9359.0 | 257.0 | 26.Feb.2030 | 78.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.802.642 | 3.0 | 9880.0 | 561.0 | 14.Jan.2034 | 372.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.799.977 | 3.0 | 10068.0 | 524.0 | 07.Juni2032 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.798.145 | 3.0 | 9991.0 | 445.0 | 07.Mai2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.797.105 | 3.0 | 9912.0 | 738.0 | 10.Juni2036 | 387.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.795.079 | 3.0 | 9886.0 | 641.0 | 24.Jan.2034 | 388.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.793.610 | 3.0 | 9876.0 | 494.0 | 31.Dez.2079 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.792.161 | 3.0 | 10183.0 | 388.0 | 29.Nov.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.792.189 | 3.0 | 10096.0 | 433.0 | 26.März2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 4.793.048 | 3.0 | 9741.0 | 162.0 | 10.März2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.784.771 | 3.0 | 9290.0 | 416.0 | 24.Nov.2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.785.337 | 3.0 | 9916.0 | 721.0 | 06.Feb.2035 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.783.350 | 3.0 | 9938.0 | 442.0 | 20.Mai2032 | 343.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.784.042 | 3.0 | 9993.0 | 418.0 | 12.März2031 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.780.032 | 3.0 | 10985.0 | 397.0 | 31.Dez.2079 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.780.226 | 3.0 | 9859.0 | 464.0 | 26.Feb.2056 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.774.098 | 3.0 | 10035.0 | 532.0 | 24.Juni2037 | 417.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.772.607 | 3.0 | 9964.0 | 247.0 | 08.Feb.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.771.175 | 3.0 | 9984.0 | 490.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.771.571 | 3.0 | 9991.0 | 667.0 | 15.März2034 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.766.628 | 3.0 | 8466.0 | 793.0 | 16.März2035 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.762.140 | 3.0 | 9743.0 | 1228.0 | 25.März2044 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.762.745 | 3.0 | 10146.0 | 178.0 | 09.Mai2028 | 388.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.759.059 | 3.0 | 10026.0 | 430.0 | 31.Dez.2079 | 437.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.751.934 | 3.0 | 9625.0 | 134.0 | 16.Nov.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.748.323 | 3.0 | 8741.0 | 528.0 | 19.Jan.2032 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.742.687 | 3.0 | 9864.0 | 374.0 | 27.Aug.2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.742.834 | 3.0 | 9975.0 | 714.0 | 23.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.741.094 | 3.0 | 9834.0 | 756.0 | 27.Mai2035 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.741.489 | 3.0 | 10293.0 | 217.0 | 13.Nov.2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.741.723 | 3.0 | 10051.0 | 261.0 | 06.Apr.2029 | 367.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.739.101 | 3.0 | 9788.0 | 431.0 | 27.März2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.738.079 | 3.0 | 9336.0 | 1169.0 | 06.Feb.2043 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.738.311 | 3.0 | 10022.0 | 597.0 | 18.Mai2038 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.735.406 | 3.0 | 10033.0 | 229.0 | 26.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.733.270 | 3.0 | 8742.0 | 450.0 | 21.Feb.2031 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 4.731.100 | 3.0 | 9768.0 | 481.0 | 06.Nov.2031 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.727.834 | 3.0 | 9957.0 | 272.0 | 13.Mai2029 | 320.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.726.388 | 3.0 | 10000.0 | 606.0 | 12.Mai2033 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.723.887 | 3.0 | 10000.0 | 272.0 | 12.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.722.685 | 3.0 | 10105.0 | 389.0 | 16.Okt.2030 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.721.465 | 3.0 | 10038.0 | 439.0 | 31.Dez.2079 | 437.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.717.326 | 3.0 | 9997.0 | 171.0 | 19.Mai2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.714.588 | 3.0 | 10008.0 | 480.0 | 22.Okt.2031 | 364.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.712.288 | 3.0 | 9362.0 | 340.0 | 22.Jan.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.712.884 | 3.0 | 8857.0 | 418.0 | 24.Okt.2030 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.711.211 | 3.0 | 9850.0 | 398.0 | 19.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.711.751 | 3.0 | 9845.0 | 320.0 | 10.Dez.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.709.507 | 3.0 | 9766.0 | 812.0 | 25.März2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.708.085 | 3.0 | 9814.0 | 477.0 | 13.Nov.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.708.679 | 3.0 | 9921.0 | 329.0 | 10.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.705.747 | 3.0 | 10120.0 | 449.0 | 30.Mai2031 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.705.830 | 3.0 | 10094.0 | 673.0 | 26.Juli2034 | 382.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.704.534 | 3.0 | 10292.0 | 247.0 | 02.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.701.972 | 3.0 | 9521.0 | 249.0 | 02.Feb.2034 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.699.669 | 3.0 | 9838.0 | 493.0 | 15.Jan.2033 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.699.695 | 3.0 | 8641.0 | 484.0 | 12.Juli2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.700.332 | 3.0 | 9876.0 | 242.0 | 16.Jan.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.698.114 | 3.0 | 10005.0 | 346.0 | 19.März2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.695.210 | 3.0 | 9875.0 | 760.0 | 10.Juni2035 | 373.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.695.620 | 3.0 | 9967.0 | 934.0 | 29.Apr.2038 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.694.270 | 3.0 | 9559.0 | 279.0 | 23.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.691.077 | 3.0 | 9438.0 | 968.0 | 06.Nov.2038 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.689.987 | 3.0 | 9760.0 | 700.0 | 15.Okt.2034 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 4.687.412 | 3.0 | 9940.0 | 607.0 | 03.Juni2033 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.684.108 | 3.0 | 9533.0 | 291.0 | 31.Juli2029 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.681.128 | 3.0 | 9706.0 | 917.0 | 19.Feb.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.679.784 | 3.0 | 9915.0 | 825.0 | 27.Mai2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.678.420 | 3.0 | 10026.0 | 426.0 | 12.Feb.2031 | 300.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.676.769 | 3.0 | 9150.0 | 369.0 | 31.Dez.2079 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.675.160 | 3.0 | 9734.0 | 282.0 | 29.Juni2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.672.373 | 3.0 | 9772.0 | 644.0 | 23.Jan.2034 | 372.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.671.161 | 3.0 | 9958.0 | 367.0 | 31.Juli2035 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.667.403 | 3.0 | 9821.0 | 506.0 | 11.März2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.664.581 | 3.0 | 9899.0 | 279.0 | 04.Juni2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 4.658.019 | 3.0 | 9995.0 | 726.0 | 23.Juli2036 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.657.101 | 3.0 | 10034.0 | 590.0 | 22.Apr.2038 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.655.319 | 3.0 | 10193.0 | 440.0 | 13.Juni2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.655.535 | 3.0 | 9890.0 | 617.0 | 23.Juni2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.653.596 | 3.0 | 9795.0 | 421.0 | 03.Feb.2031 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.652.121 | 3.0 | 10260.0 | 201.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.652.549 | 3.0 | 10132.0 | 623.0 | 11.Jan.2035 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.653.233 | 3.0 | 9686.0 | 114.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.653.277 | 3.0 | 9873.0 | 278.0 | 30.Mai2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.648.296 | 3.0 | 10186.0 | 434.0 | 17.Juli2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.646.719 | 3.0 | 10066.0 | 355.0 | 02.Juni2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.645.111 | 3.0 | 9756.0 | 502.0 | 11.Feb.2032 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.645.312 | 3.0 | 9735.0 | 925.0 | 11.Feb.2038 | 370.0 |
| T | AT&T INC | Kommunikation | 4.641.365 | 3.0 | 9849.0 | 605.0 | 01.Juni2033 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.641.604 | 3.0 | 9731.0 | 646.0 | 12.Feb.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.639.557 | 3.0 | 9592.0 | 290.0 | 04.Juli2029 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.636.786 | 3.0 | 9646.0 | 660.0 | 02.Feb.2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.636.904 | 3.0 | 9456.0 | 914.0 | 30.Juni2037 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.637.809 | 3.0 | 10035.0 | 403.0 | 26.Nov.2030 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.634.456 | 3.0 | 9785.0 | 910.0 | 19.Jan.2038 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.632.625 | 3.0 | 10230.0 | 529.0 | 22.Sept.2033 | 411.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.631.920 | 3.0 | 9774.0 | 115.0 | 15.Sept.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.624.072 | 3.0 | 9857.0 | 829.0 | 04.Juli2036 | 381.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.621.662 | 3.0 | 9871.0 | 413.0 | 19.Jan.2036 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.619.036 | 3.0 | 9719.0 | 184.0 | 25.Mai2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.619.094 | 3.0 | 7976.0 | 656.0 | 20.Juni2033 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.615.919 | 3.0 | 10046.0 | 458.0 | 22.Sept.2031 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.609.721 | 3.0 | 9349.0 | 444.0 | 15.März2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.610.793 | 3.0 | 9741.0 | 116.0 | 22.Sept.2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.606.315 | 3.0 | 9698.0 | 879.0 | 04.Sept.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.595.651 | 3.0 | 9826.0 | 361.0 | 02.Mai2030 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.596.118 | 3.0 | 8293.0 | 589.0 | 01.Sept.2032 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.592.343 | 3.0 | 9883.0 | 248.0 | 18.Feb.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.593.078 | 3.0 | 9876.0 | 774.0 | 03.Feb.2037 | 385.0 |
| V | VISA INC | Technologie | 4.589.782 | 3.0 | 9788.0 | 609.0 | 15.Mai2033 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.590.641 | 3.0 | 10181.0 | 709.0 | 26.März2035 | 473.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.590.694 | 3.0 | 9731.0 | 624.0 | 08.Sept.2033 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.585.207 | 3.0 | 9496.0 | 356.0 | 01.Apr.2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.582.822 | 3.0 | 9594.0 | 713.0 | 06.Nov.2034 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.582.870 | 3.0 | 9263.0 | 425.0 | 15.Jan.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.583.580 | 3.0 | 10291.0 | 206.0 | 28.Sept.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.579.885 | 3.0 | 10448.0 | 197.0 | 08.Sept.2029 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.571.230 | 3.0 | 9913.0 | 722.0 | 23.Juli2036 | 387.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.572.130 | 3.0 | 9682.0 | 264.0 | 15.Apr.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.564.759 | 3.0 | 9795.0 | 329.0 | 10.Jan.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.564.778 | 3.0 | 9868.0 | 533.0 | 26.Aug.2037 | 379.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.554.469 | 3.0 | 9658.0 | 168.0 | 26.März2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.552.424 | 3.0 | 9859.0 | 535.0 | 27.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.548.151 | 3.0 | 9756.0 | 171.0 | 07.Apr.2028 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.545.554 | 3.0 | 8368.0 | 653.0 | 06.Mai2033 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.541.086 | 3.0 | 9522.0 | 869.0 | 10.Feb.2037 | 345.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.535.503 | 3.0 | 10469.0 | 349.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.529.145 | 3.0 | 10347.0 | 181.0 | 21.Sept.2033 | 550.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.523.102 | 3.0 | 9767.0 | 151.0 | 29.Jan.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.523.357 | 3.0 | 10226.0 | 120.0 | 25.Okt.2028 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.523.428 | 3.0 | 9939.0 | 277.0 | 15.Juni2030 | 313.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.516.335 | 3.0 | 9982.0 | 426.0 | 27.Mai2032 | 475.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.512.995 | 3.0 | 9954.0 | 353.0 | 31.Dez.2079 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.513.538 | 3.0 | 10367.0 | 280.0 | 16.Aug.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.509.798 | 3.0 | 9394.0 | 292.0 | 03.Juli2029 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.509.291 | 3.0 | 9870.0 | 790.0 | 16.Feb.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.503.548 | 3.0 | 9151.0 | 314.0 | 23.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.503.576 | 3.0 | 9572.0 | 285.0 | 18.Juni2029 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.497.040 | 3.0 | 10111.0 | 110.0 | 06.Sept.2028 | 407.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.497.654 | 3.0 | 9817.0 | 494.0 | 16.Feb.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.496.513 | 3.0 | 9834.0 | 115.0 | 12.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.494.189 | 3.0 | 10264.0 | 570.0 | 18.Jan.2033 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.494.626 | 3.0 | 9537.0 | 193.0 | 26.Juni2028 | 52.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.494.883 | 3.0 | 9522.0 | 257.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.486.950 | 3.0 | 9352.0 | 377.0 | 17.Juli2030 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.486.407 | 3.0 | 9500.0 | 528.0 | 07.Apr.2032 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.481.975 | 3.0 | 9325.0 | 289.0 | 13.Juli2029 | 129.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.474.598 | 3.0 | 10300.0 | 275.0 | 16.Okt.2034 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.475.505 | 3.0 | 10236.0 | 555.0 | 06.Jan.2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.473.670 | 3.0 | 10105.0 | 146.0 | 12.Jan.2028 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.474.101 | 3.0 | 10095.0 | 345.0 | 27.Apr.2030 | 372.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.468.739 | 3.0 | 9415.0 | 447.0 | 25.März2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.465.647 | 3.0 | 9650.0 | 256.0 | 12.März2029 | 179.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.466.127 | 3.0 | 10254.0 | 187.0 | 23.Juli2029 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.465.334 | 3.0 | 9457.0 | 357.0 | 08.Apr.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.461.594 | 3.0 | 10416.0 | 178.0 | 15.Sept.2033 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.462.388 | 3.0 | 9201.0 | 539.0 | 07.Apr.2032 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.460.134 | 3.0 | 9485.0 | 204.0 | 08.Aug.2029 | 58.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.459.441 | 3.0 | 9448.0 | 357.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.459.877 | 3.0 | 9798.0 | 512.0 | 26.Feb.2032 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.455.160 | 3.0 | 10470.0 | 720.0 | 14.Sept.2035 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.449.135 | 3.0 | 10031.0 | 376.0 | 23.Sept.2030 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.447.470 | 3.0 | 9388.0 | 296.0 | 31.Dez.2079 | 183.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.445.165 | 3.0 | 9946.0 | 338.0 | 25.Feb.2035 | 372.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.444.121 | 3.0 | 10390.0 | 153.0 | 16.Feb.2029 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.437.612 | 3.0 | 8782.0 | 461.0 | 31.März2031 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.436.903 | 3.0 | 9911.0 | 290.0 | 28.Aug.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.433.512 | 3.0 | 10210.0 | 187.0 | 11.Juli2028 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.428.926 | 3.0 | 10001.0 | 127.0 | 02.Nov.2027 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.427.184 | 3.0 | 9342.0 | 289.0 | 09.Juli2029 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.428.455 | 3.0 | 9691.0 | 196.0 | 17.Juli2028 | 145.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.426.241 | 3.0 | 10001.0 | 109.0 | 27.Aug.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.426.515 | 3.0 | 10198.0 | 145.0 | 11.Jan.2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.426.653 | 3.0 | 8903.0 | 480.0 | 02.Juli2031 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.426.697 | 3.0 | 9317.0 | 309.0 | 25.Sept.2049 | 130.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.426.731 | 3.0 | 9818.0 | 537.0 | 04.Sept.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.427.125 | 3.0 | 9755.0 | 886.0 | 02.Sept.2037 | 362.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.424.807 | 3.0 | 9668.0 | 246.0 | 30.Apr.2029 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.423.473 | 3.0 | 9288.0 | 404.0 | 23.Okt.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.421.764 | 3.0 | 9583.0 | 365.0 | 24.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.414.919 | 3.0 | 9913.0 | 192.0 | 27.Juni2028 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.414.064 | 3.0 | 9980.0 | 446.0 | 15.Mai2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.414.317 | 3.0 | 8811.0 | 502.0 | 01.Okt.2031 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.414.331 | 3.0 | 10293.0 | 150.0 | 07.Feb.2029 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.411.851 | 3.0 | 9585.0 | 164.0 | 10.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.408.895 | 3.0 | 9741.0 | 796.0 | 28.Feb.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.407.384 | 3.0 | 8950.0 | 537.0 | 11.März2032 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.407.027 | 3.0 | 10308.0 | 237.0 | 19.Jan.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.407.124 | 3.0 | 9260.0 | 1293.0 | 01.Juni2044 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.405.334 | 3.0 | 9681.0 | 324.0 | 01.Dez.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.405.477 | 3.0 | 9728.0 | 258.0 | 29.März2029 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.404.172 | 3.0 | 10203.0 | 446.0 | 05.Sept.2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.401.390 | 3.0 | 10010.0 | 162.0 | 10.März2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.399.389 | 3.0 | 9650.0 | 132.0 | 08.Nov.2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.396.914 | 3.0 | 10263.0 | 260.0 | 15.Mai2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.396.939 | 3.0 | 9730.0 | 164.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.395.535 | 3.0 | 9237.0 | 407.0 | 22.Okt.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.393.139 | 3.0 | 9338.0 | 258.0 | 20.Feb.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.393.349 | 3.0 | 10170.0 | 285.0 | 28.Sept.2029 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.391.625 | 3.0 | 9944.0 | 282.0 | 22.Juli2029 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.392.259 | 3.0 | 9327.0 | 247.0 | 12.Jan.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.385.952 | 3.0 | 9309.0 | 248.0 | 19.Jan.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.385.396 | 3.0 | 10068.0 | 279.0 | 11.Juni2029 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.385.757 | 3.0 | 10331.0 | 520.0 | 14.Sept.2032 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.383.900 | 3.0 | 9731.0 | 773.0 | 26.Juni2035 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.381.845 | 3.0 | 10019.0 | 500.0 | 17.März2033 | 386.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.379.510 | 3.0 | 9746.0 | 1020.0 | 16.Jan.2040 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.377.468 | 3.0 | 9570.0 | 275.0 | 17.Mai2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.374.481 | 3.0 | 10101.0 | 401.0 | 05.Dez.2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.374.696 | 3.0 | 9502.0 | 333.0 | 15.Jan.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.374.706 | 3.0 | 10240.0 | 324.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.374.883 | 3.0 | 10277.0 | 339.0 | 07.März2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.373.259 | 3.0 | 9091.0 | 351.0 | 11.Feb.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.373.742 | 3.0 | 9772.0 | 762.0 | 04.Feb.2037 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.371.651 | 3.0 | 9870.0 | 783.0 | 15.Mai2041 | 445.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.372.981 | 3.0 | 10048.0 | 711.0 | 12.Jan.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.369.912 | 3.0 | 7266.0 | 1154.0 | 18.Sept.2039 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.368.114 | 3.0 | 10119.0 | 443.0 | 14.Mai2032 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.362.518 | 3.0 | 10172.0 | 146.0 | 13.Jan.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.362.555 | 3.0 | 8764.0 | 561.0 | 09.Juli2032 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.360.391 | 3.0 | 10102.0 | 205.0 | 31.Dez.2079 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.361.532 | 3.0 | 10019.0 | 224.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.359.231 | 3.0 | 10005.0 | 366.0 | 24.Juli2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.356.269 | 3.0 | 9967.0 | 103.0 | 03.Aug.2027 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.355.508 | 3.0 | 9054.0 | 362.0 | 25.März2030 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.355.588 | 3.0 | 9885.0 | 190.0 | 19.Juni2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.353.522 | 3.0 | 9884.0 | 604.0 | 29.Apr.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.353.992 | 3.0 | 9124.0 | 346.0 | 23.Jan.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.354.006 | 3.0 | 9658.0 | 182.0 | 19.Mai2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.354.488 | 3.0 | 9661.0 | 163.0 | 10.März2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.354.499 | 3.0 | 9853.0 | 720.0 | 04.März2036 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.352.960 | 3.0 | 9003.0 | 404.0 | 10.Sept.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.350.697 | 3.0 | 9459.0 | 867.0 | 11.Feb.2037 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.349.028 | 3.0 | 10336.0 | 235.0 | 17.Jan.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.348.152 | 3.0 | 9953.0 | 653.0 | 03.Feb.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.346.009 | 3.0 | 10157.0 | 234.0 | 15.Jan.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.346.026 | 3.0 | 8936.0 | 451.0 | 07.Okt.2041 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.346.424 | 3.0 | 10194.0 | 451.0 | 31.Dez.2079 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.346.551 | 3.0 | 9855.0 | 410.0 | 09.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.346.671 | 3.0 | 10174.0 | 437.0 | 16.Juli2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.344.783 | 3.0 | 8432.0 | 637.0 | 18.März2033 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.344.846 | 3.0 | 8872.0 | 404.0 | 03.Sept.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.344.886 | 3.0 | 9295.0 | 283.0 | 28.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.345.632 | 3.0 | 9245.0 | 442.0 | 07.März2031 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.342.662 | 3.0 | 10048.0 | 281.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.340.316 | 3.0 | 8908.0 | 1657.0 | 26.Feb.2055 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.340.791 | 3.0 | 9200.0 | 696.0 | 24.Mai2034 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.341.073 | 3.0 | 9972.0 | 439.0 | 14.Juli2031 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.339.438 | 3.0 | 10053.0 | 189.0 | 23.Juli2028 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.337.111 | 3.0 | 10133.0 | 505.0 | 12.Apr.2032 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.337.327 | 3.0 | 8550.0 | 485.0 | 15.Juli2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.335.214 | 3.0 | 9392.0 | 214.0 | 06.Sept.2028 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.334.481 | 3.0 | 10141.0 | 189.0 | 17.Juli2028 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.330.695 | 3.0 | 9765.0 | 590.0 | 20.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.330.134 | 3.0 | 10083.0 | 628.0 | 06.Dez.2033 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.330.300 | 3.0 | 9975.0 | 405.0 | 23.Dez.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.327.095 | 3.0 | 10013.0 | 487.0 | 16.Jan.2033 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.323.265 | 3.0 | 9845.0 | 416.0 | 13.Jan.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.323.680 | 3.0 | 9190.0 | 380.0 | 12.Juni2030 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.324.053 | 3.0 | 9131.0 | 431.0 | 18.Jan.2031 | 148.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.322.607 | 3.0 | 9881.0 | 421.0 | 28.Feb.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.322.680 | 3.0 | 9885.0 | 379.0 | 27.Aug.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.322.778 | 3.0 | 9859.0 | 901.0 | 15.Jan.2038 | 407.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.322.835 | 3.0 | 9812.0 | 737.0 | 04.Aug.2035 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.320.421 | 3.0 | 9821.0 | 553.0 | 29.Okt.2032 | 328.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 4.320.742 | 3.0 | 9943.0 | 217.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.315.904 | 3.0 | 9979.0 | 299.0 | 24.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.313.682 | 3.0 | 9280.0 | 265.0 | 22.März2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.313.745 | 3.0 | 9734.0 | 152.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.314.456 | 3.0 | 9168.0 | 378.0 | 03.Juni2030 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.310.827 | 3.0 | 9448.0 | 367.0 | 21.Mai2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.311.698 | 3.0 | 9660.0 | 351.0 | 30.März2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.308.985 | 3.0 | 9883.0 | 1105.0 | 06.Sept.2042 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.309.040 | 3.0 | 10185.0 | 349.0 | 21.Mai2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.309.307 | 3.0 | 9752.0 | 166.0 | 27.März2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.309.930 | 3.0 | 9875.0 | 367.0 | 10.Juni2031 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.307.789 | 3.0 | 10091.0 | 358.0 | 16.Juli2035 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.306.916 | 3.0 | 10000.0 | 351.0 | 29.Apr.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.303.542 | 3.0 | 9847.0 | 297.0 | 05.Sept.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.301.420 | 3.0 | 9117.0 | 344.0 | 17.Jan.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.301.523 | 3.0 | 10061.0 | 728.0 | 22.Mai2036 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.300.225 | 3.0 | 9842.0 | 591.0 | 02.Mai2033 | 371.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.298.009 | 3.0 | 9109.0 | 335.0 | 14.Dez.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.298.270 | 3.0 | 9708.0 | 184.0 | 23.Mai2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.298.757 | 3.0 | 10075.0 | 148.0 | 17.Jan.2028 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 4.296.903 | 3.0 | 9964.0 | 275.0 | 03.Juni2029 | 300.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.292.258 | 3.0 | 11201.0 | 601.0 | 16.Mai2044 | 650.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.291.333 | 3.0 | 10116.0 | 443.0 | 12.Juni2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.290.289 | 3.0 | 10020.0 | 215.0 | 22.Nov.2028 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.287.640 | 3.0 | 9848.0 | 807.0 | 24.Apr.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.287.744 | 3.0 | 10207.0 | 311.0 | 21.Nov.2029 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.287.438 | 3.0 | 10623.0 | 320.0 | 13.Jan.2030 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.284.819 | 3.0 | 10051.0 | 141.0 | 11.Feb.2028 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.284.011 | 3.0 | 9372.0 | 390.0 | 03.Sept.2030 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.284.055 | 3.0 | 9984.0 | 348.0 | 25.März2030 | 335.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.280.607 | 3.0 | 9378.0 | 460.0 | 18.Mai2031 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.279.177 | 3.0 | 9898.0 | 360.0 | 17.Mai2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.280.324 | 3.0 | 10065.0 | 342.0 | 18.März2035 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.277.704 | 3.0 | 8955.0 | 659.0 | 25.Nov.2033 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.276.252 | 3.0 | 9902.0 | 848.0 | 04.Dez.2036 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.277.425 | 3.0 | 9743.0 | 653.0 | 03.Feb.2034 | 345.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.275.235 | 3.0 | 10083.0 | 425.0 | 02.Apr.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.275.253 | 3.0 | 9871.0 | 344.0 | 03.März2030 | 300.0 |
| USB | US BANCORP | Bankwesen | 4.276.141 | 3.0 | 10155.0 | 440.0 | 21.Mai2032 | 401.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.274.179 | 3.0 | 10090.0 | 435.0 | 13.Mai2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.272.395 | 3.0 | 10210.0 | 370.0 | 23.Sept.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.267.897 | 3.0 | 9894.0 | 548.0 | 02.Okt.2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.268.714 | 3.0 | 9963.0 | 455.0 | 05.Sept.2032 | 356.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.264.892 | 3.0 | 10015.0 | 528.0 | 03.Okt.2032 | 436.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.265.794 | 3.0 | 10098.0 | 269.0 | 20.Juni2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.266.207 | 3.0 | 10101.0 | 237.0 | 09.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.263.767 | 3.0 | 9740.0 | 314.0 | 06.Nov.2029 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.260.894 | 3.0 | 9987.0 | 703.0 | 21.Nov.2034 | 365.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.261.406 | 3.0 | 9803.0 | 605.0 | 02.Aug.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.257.970 | 3.0 | 9863.0 | 457.0 | 05.Sept.2031 | 328.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.255.068 | 3.0 | 9898.0 | 530.0 | 30.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.255.344 | 3.0 | 9992.0 | 150.0 | 26.Jan.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.256.179 | 3.0 | 9873.0 | 380.0 | 25.Aug.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.254.539 | 3.0 | 10034.0 | 163.0 | 13.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.254.773 | 3.0 | 9828.0 | 499.0 | 10.Jan.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.252.162 | 3.0 | 10008.0 | 241.0 | 27.Feb.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.250.606 | 3.0 | 9849.0 | 445.0 | 28.Mai2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.249.374 | 3.0 | 9974.0 | 640.0 | 20.Jan.2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.248.273 | 3.0 | 9834.0 | 458.0 | 27.Aug.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.248.841 | 3.0 | 9780.0 | 511.0 | 07.März2032 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.247.558 | 3.0 | 9929.0 | 658.0 | 11.März2034 | 381.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.242.798 | 3.0 | 9863.0 | 302.0 | 02.Okt.2029 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.239.965 | 3.0 | 9789.0 | 480.0 | 26.Nov.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.240.364 | 3.0 | 10370.0 | 132.0 | 23.Feb.2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.236.520 | 3.0 | 7043.0 | 1275.0 | 18.Okt.2041 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.236.639 | 3.0 | 10005.0 | 352.0 | 24.Apr.2035 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.237.315 | 3.0 | 9967.0 | 352.0 | 29.Apr.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.232.653 | 3.0 | 10191.0 | 193.0 | 05.Juli2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.231.697 | 3.0 | 9771.0 | 153.0 | 31.Jan.2028 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.229.788 | 3.0 | 9893.0 | 785.0 | 16.Jan.2036 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.230.542 | 3.0 | 10460.0 | 540.0 | 29.Nov.2032 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.228.414 | 3.0 | 10147.0 | 155.0 | 15.Feb.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.225.184 | 3.0 | 10158.0 | 364.0 | 24.Juli2030 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.223.760 | 3.0 | 9555.0 | 873.0 | 23.Jan.2037 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.222.227 | 3.0 | 9996.0 | 438.0 | 16.Apr.2031 | 356.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.222.960 | 3.0 | 9901.0 | 224.0 | 22.Nov.2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.219.954 | 3.0 | 9378.0 | 382.0 | 08.Juli2050 | 212.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.220.310 | 3.0 | 9360.0 | 277.0 | 09.Mai2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.218.518 | 3.0 | 9870.0 | 534.0 | 28.Juni2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.216.789 | 3.0 | 8937.0 | 412.0 | 07.Okt.2030 | 69.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.215.606 | 3.0 | 9814.0 | 445.0 | 16.Mai2032 | 321.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.214.269 | 3.0 | 10026.0 | 181.0 | 29.Juni2028 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.214.623 | 3.0 | 9967.0 | 441.0 | 21.Juli2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.214.640 | 3.0 | 9865.0 | 336.0 | 10.Feb.2030 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.212.189 | 3.0 | 9742.0 | 542.0 | 18.Aug.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.209.450 | 3.0 | 9395.0 | 258.0 | 01.März2029 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.209.587 | 3.0 | 9815.0 | 458.0 | 04.Sept.2031 | 318.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.207.972 | 3.0 | 8655.0 | 568.0 | 12.Juli2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.208.497 | 3.0 | 9858.0 | 223.0 | 13.Nov.2028 | 250.0 |
| V | VISA INC | Technologie | 4.207.478 | 3.0 | 9727.0 | 281.0 | 15.Juni2029 | 200.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.206.040 | 3.0 | 9972.0 | 271.0 | 21.Mai2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.204.528 | 3.0 | 9785.0 | 172.0 | 24.Apr.2028 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.203.028 | 3.0 | 8566.0 | 518.0 | 26.Mai2042 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.203.080 | 3.0 | 9462.0 | 525.0 | 27.März2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.203.105 | 3.0 | 10158.0 | 359.0 | 12.Mai2030 | 377.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.196.535 | 3.0 | 9708.0 | 553.0 | 29.Okt.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.196.814 | 3.0 | 10299.0 | 214.0 | 01.Nov.2029 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.194.430 | 3.0 | 8911.0 | 469.0 | 19.Mai2031 | 100.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.191.844 | 3.0 | 9760.0 | 507.0 | 04.März2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.189.692 | 3.0 | 11313.0 | 483.0 | 31.Dez.2079 | 788.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.187.222 | 3.0 | 9841.0 | 359.0 | 10.Juli2030 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.186.170 | 3.0 | 9801.0 | 91.0 | 15.Sept.2081 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.186.242 | 3.0 | 9844.0 | 166.0 | 22.März2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.186.407 | 3.0 | 9674.0 | 781.0 | 30.Okt.2035 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.182.643 | 3.0 | 9691.0 | 545.0 | 26.Sept.2032 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.183.344 | 3.0 | 10539.0 | 630.0 | 10.Sept.2034 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.183.499 | 3.0 | 9826.0 | 777.0 | 03.März2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.181.646 | 3.0 | 9911.0 | 876.0 | 28.Mai2037 | 406.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.178.381 | 3.0 | 8941.0 | 486.0 | 25.Sept.2031 | 182.0 |
| FISV | FISERV FUNDING ULC | Technologie | 4.176.372 | 3.0 | 9907.0 | 186.0 | 15.Juni2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.172.300 | 3.0 | 9794.0 | 395.0 | 07.Nov.2030 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.171.322 | 3.0 | 10056.0 | 222.0 | 28.Nov.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.171.346 | 3.0 | 9845.0 | 593.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.172.186 | 3.0 | 9585.0 | 802.0 | 11.März2036 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.168.924 | 3.0 | 9492.0 | 308.0 | 03.Okt.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.167.964 | 3.0 | 8836.0 | 508.0 | 06.Nov.2031 | 113.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.165.642 | 3.0 | 9962.0 | 912.0 | 11.März2038 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.162.312 | 3.0 | 11080.0 | 562.0 | 08.März2033 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.160.819 | 3.0 | 9604.0 | 199.0 | 03.Aug.2028 | 154.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.159.043 | 3.0 | 10171.0 | 178.0 | 29.Mai2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.156.754 | 3.0 | 9598.0 | 162.0 | 01.März2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.157.315 | 3.0 | 10172.0 | 196.0 | 05.Okt.2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.156.541 | 3.0 | 10214.0 | 646.0 | 01.Feb.2034 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 4.153.183 | 3.0 | 9661.0 | 150.0 | 15.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.153.639 | 3.0 | 9604.0 | 260.0 | 15.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.151.609 | 3.0 | 9579.0 | 218.0 | 05.Okt.2028 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.148.546 | 3.0 | 9639.0 | 188.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.149.251 | 3.0 | 9863.0 | 938.0 | 28.Apr.2038 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.146.849 | 3.0 | 9820.0 | 165.0 | 01.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.145.529 | 3.0 | 8794.0 | 451.0 | 03.März2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.145.578 | 3.0 | 10436.0 | 368.0 | 28.Aug.2030 | 461.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.145.678 | 3.0 | 10124.0 | 299.0 | 15.Okt.2029 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.145.874 | 3.0 | 10161.0 | 134.0 | 28.Feb.2033 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.146.120 | 3.0 | 10103.0 | 618.0 | 21.Nov.2033 | 418.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.144.300 | 3.0 | 9534.0 | 214.0 | 25.Sept.2028 | 133.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.144.890 | 3.0 | 10670.0 | 396.0 | 16.Feb.2031 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.141.369 | 3.0 | 10202.0 | 410.0 | 20.Feb.2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.139.579 | 3.0 | 10555.0 | 364.0 | 04.Juli2031 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.139.255 | 3.0 | 8831.0 | 469.0 | 19.Mai2031 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.139.421 | 3.0 | 8636.0 | 519.0 | 08.Nov.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.136.929 | 3.0 | 9614.0 | 134.0 | 16.Nov.2028 | 10.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.135.658 | 3.0 | 9444.0 | 206.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.131.405 | 3.0 | 9553.0 | 315.0 | 26.Okt.2029 | 188.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.132.234 | 3.0 | 10195.0 | 389.0 | 01.Dez.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.129.651 | 3.0 | 10237.0 | 668.0 | 22.Apr.2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.128.991 | 3.0 | 10051.0 | 106.0 | 04.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.129.123 | 3.0 | 10205.0 | 257.0 | 29.März2029 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 4.127.205 | 3.0 | 10035.0 | 796.0 | 22.Apr.2037 | 440.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.128.148 | 3.0 | 9814.0 | 514.0 | 31.Dez.2079 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.125.740 | 3.0 | 9515.0 | 1042.0 | 30.Sept.2040 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.126.232 | 3.0 | 9718.0 | 163.0 | 08.März2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.126.663 | 3.0 | 10239.0 | 246.0 | 14.Mai2034 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.124.524 | 3.0 | 10847.0 | 196.0 | 14.Sept.2029 | 750.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.124.654 | 3.0 | 8730.0 | 519.0 | 27.Nov.2031 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.123.760 | 3.0 | 10484.0 | 223.0 | 28.Feb.2034 | 576.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.122.325 | 3.0 | 9803.0 | 539.0 | 23.Juni2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.117.887 | 3.0 | 9748.0 | 161.0 | 02.März2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.114.480 | 3.0 | 9563.0 | 150.0 | 14.Jan.2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.114.831 | 3.0 | 9127.0 | 370.0 | 28.Apr.2030 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.115.128 | 3.0 | 9795.0 | 374.0 | 04.Juli2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.115.327 | 3.0 | 8746.0 | 598.0 | 11.Nov.2032 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.109.024 | 3.0 | 9977.0 | 274.0 | 19.Mai2029 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.107.526 | 3.0 | 9664.0 | 209.0 | 04.Sept.2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.106.759 | 3.0 | 10004.0 | 159.0 | 07.Apr.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.104.075 | 3.0 | 9912.0 | 307.0 | 27.Nov.2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.105.101 | 3.0 | 9935.0 | 524.0 | 17.Mai2032 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.101.281 | 3.0 | 10139.0 | 169.0 | 01.Juni2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.098.266 | 3.0 | 8934.0 | 439.0 | 19.Jan.2031 | 85.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.098.340 | 3.0 | 9742.0 | 885.0 | 02.Sept.2037 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.094.377 | 3.0 | 9905.0 | 327.0 | 15.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.094.978 | 3.0 | 9897.0 | 667.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.092.869 | 3.0 | 9859.0 | 421.0 | 01.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.093.444 | 3.0 | 9801.0 | 776.0 | 24.Jan.2036 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.093.583 | 3.0 | 9596.0 | 150.0 | 17.Jan.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.091.857 | 3.0 | 9735.0 | 1061.0 | 01.Juli2040 | 406.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.085.957 | 3.0 | 9262.0 | 285.0 | 03.Juni2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.082.377 | 3.0 | 10217.0 | 236.0 | 15.Feb.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.080.227 | 3.0 | 9575.0 | 197.0 | 18.Juli2028 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.078.080 | 3.0 | 9956.0 | 271.0 | 19.Mai2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.074.361 | 3.0 | 9435.0 | 215.0 | 13.Sept.2029 | 60.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.074.493 | 3.0 | 9852.0 | 686.0 | 31.Mai2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.075.139 | 3.0 | 10338.0 | 408.0 | 31.Dez.2079 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.071.657 | 3.0 | 9468.0 | 195.0 | 29.Juni2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.071.016 | 3.0 | 9785.0 | 165.0 | 21.März2028 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.068.553 | 3.0 | 9930.0 | 156.0 | 24.Feb.2028 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.066.709 | 3.0 | 9352.0 | 324.0 | 01.Dez.2029 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.064.116 | 3.0 | 10121.0 | 263.0 | 29.Mai2029 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.064.825 | 3.0 | 10100.0 | 278.0 | 17.Juli2029 | 366.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.058.611 | 3.0 | 8519.0 | 570.0 | 12.Mai2032 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.059.345 | 3.0 | 10136.0 | 176.0 | 26.Juni2028 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.055.722 | 3.0 | 9726.0 | 533.0 | 22.Aug.2032 | 372.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.055.771 | 3.0 | 9942.0 | 142.0 | 31.Dez.2079 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.056.588 | 3.0 | 8995.0 | 1290.0 | 03.Feb.2045 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.051.538 | 3.0 | 10075.0 | 460.0 | 26.Nov.2056 | 455.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.051.852 | 3.0 | 9872.0 | 280.0 | 23.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.049.957 | 3.0 | 9869.0 | 288.0 | 30.Juli2030 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.047.289 | 3.0 | 10000.0 | 152.0 | 14.Feb.2028 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.048.001 | 3.0 | 9629.0 | 187.0 | 11.Juni2029 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.048.152 | 3.0 | 9853.0 | 676.0 | 23.Mai2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.048.226 | 3.0 | 9401.0 | 215.0 | 14.Sept.2028 | 25.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.045.868 | 3.0 | 9661.0 | 876.0 | 20.Nov.2037 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.044.329 | 3.0 | 9556.0 | 828.0 | 26.Sept.2036 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.043.655 | 3.0 | 9827.0 | 766.0 | 17.Sept.2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.043.834 | 3.0 | 9577.0 | 149.0 | 12.Jan.2028 | 20.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.041.398 | 3.0 | 10122.0 | 299.0 | 13.Nov.2029 | 371.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.042.460 | 3.0 | 10043.0 | 348.0 | 03.Mai2030 | 348.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.040.113 | 3.0 | 9570.0 | 255.0 | 28.Feb.2029 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 4.038.630 | 3.0 | 9948.0 | 364.0 | 28.Mai2030 | 346.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.039.458 | 3.0 | 11033.0 | 540.0 | 26.Aug.2043 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.039.736 | 3.0 | 9547.0 | 297.0 | 29.Aug.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.031.656 | 3.0 | 9541.0 | 167.0 | 17.März2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.031.227 | 3.0 | 9739.0 | 133.0 | 15.Nov.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.029.287 | 3.0 | 9706.0 | 584.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.027.173 | 3.0 | 10036.0 | 357.0 | 04.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.027.849 | 3.0 | 10244.0 | 667.0 | 06.Sept.2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.027.953 | 3.0 | 9583.0 | 164.0 | 08.März2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.024.187 | 3.0 | 9742.0 | 182.0 | 17.Mai2028 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.022.393 | 3.0 | 9808.0 | 605.0 | 13.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.020.098 | 3.0 | 9313.0 | 351.0 | 25.Feb.2030 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.021.131 | 3.0 | 9539.0 | 266.0 | 07.Apr.2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.019.053 | 3.0 | 9771.0 | 178.0 | 03.Mai2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.017.613 | 3.0 | 10092.0 | 304.0 | 23.Nov.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.017.979 | 3.0 | 10356.0 | 321.0 | 17.Jan.2031 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.016.140 | 3.0 | 10456.0 | 358.0 | 13.Sept.2030 | 488.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.016.493 | 3.0 | 8957.0 | 349.0 | 19.Jan.2030 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.017.056 | 3.0 | 9708.0 | 662.0 | 15.Juli2034 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.014.615 | 3.0 | 9869.0 | 385.0 | 27.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.015.038 | 3.0 | 9840.0 | 102.0 | 26.Juli2027 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.015.239 | 3.0 | 9343.0 | 239.0 | 13.Dez.2028 | 40.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.009.273 | 3.0 | 8638.0 | 621.0 | 18.März2033 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.007.830 | 3.0 | 9722.0 | 1008.0 | 29.Jan.2040 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.008.242 | 3.0 | 8606.0 | 575.0 | 26.Juni2032 | 83.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 4.005.988 | 3.0 | 9769.0 | 533.0 | 01.Okt.2032 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.004.438 | 3.0 | 9911.0 | 676.0 | 02.Juni2034 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.004.594 | 3.0 | 9561.0 | 163.0 | 03.März2028 | 35.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.004.291 | 3.0 | 9862.0 | 193.0 | 21.Juli2028 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.001.551 | 3.0 | 7540.0 | 1146.0 | 09.Juli2040 | 200.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.998.424 | 3.0 | 9938.0 | 422.0 | 20.März2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.994.799 | 3.0 | 9836.0 | 410.0 | 15.Jan.2031 | 316.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.995.164 | 3.0 | 10114.0 | 434.0 | 11.Apr.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.992.932 | 3.0 | 9653.0 | 133.0 | 12.Nov.2027 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.994.194 | 3.0 | 9651.0 | 726.0 | 15.März2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.992.140 | 3.0 | 9499.0 | 339.0 | 20.Jan.2030 | 180.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.992.285 | 3.0 | 10202.0 | 197.0 | 12.Okt.2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.990.346 | 3.0 | 9945.0 | 446.0 | 03.Juni2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.986.149 | 3.0 | 10146.0 | 670.0 | 07.Sept.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.981.861 | 3.0 | 9852.0 | 533.0 | 05.Juni2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.981.965 | 3.0 | 10279.0 | 273.0 | 26.Aug.2029 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.979.141 | 3.0 | 9979.0 | 332.0 | 31.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.977.455 | 3.0 | 10029.0 | 305.0 | 10.Okt.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.976.250 | 3.0 | 9680.0 | 824.0 | 12.Nov.2036 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.974.925 | 3.0 | 9469.0 | 397.0 | 01.Okt.2030 | 212.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.975.054 | 3.0 | 9308.0 | 233.0 | 19.Nov.2028 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.974.148 | 3.0 | 9213.0 | 456.0 | 21.Apr.2031 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.972.814 | 3.0 | 8628.0 | 511.0 | 15.Okt.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.970.509 | 3.0 | 10350.0 | 279.0 | 02.Okt.2029 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.969.159 | 3.0 | 9803.0 | 426.0 | 08.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.969.402 | 3.0 | 9628.0 | 131.0 | 05.Nov.2027 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.970.037 | 3.0 | 10074.0 | 514.0 | 27.März2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.968.583 | 3.0 | 9796.0 | 555.0 | 13.Okt.2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.965.417 | 3.0 | 10104.0 | 288.0 | 09.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.965.826 | 3.0 | 10071.0 | 349.0 | 31.Dez.2079 | 425.0 |
| FISV | FISERV INC | Technologie | 3.963.033 | 3.0 | 10251.0 | 432.0 | 24.Mai2031 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.964.149 | 3.0 | 10287.0 | 413.0 | 17.März2031 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.962.908 | 3.0 | 9401.0 | 213.0 | 08.Sept.2028 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.961.335 | 3.0 | 10008.0 | 528.0 | 16.Juli2032 | 345.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.959.399 | 3.0 | 9874.0 | 373.0 | 10.Sept.2030 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.956.083 | 3.0 | 10163.0 | 250.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.955.290 | 3.0 | 10027.0 | 169.0 | 06.Apr.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.953.172 | 3.0 | 8353.0 | 705.0 | 20.Jan.2034 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.954.261 | 3.0 | 10341.0 | 738.0 | 23.Mai2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.952.124 | 3.0 | 9839.0 | 883.0 | 03.Okt.2037 | 387.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.950.652 | 3.0 | 10223.0 | 184.0 | 17.Juli2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.951.090 | 3.0 | 10208.0 | 324.0 | 16.Jan.2031 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.947.520 | 3.0 | 9129.0 | 441.0 | 21.Feb.2031 | 138.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.947.335 | 3.0 | 9551.0 | 743.0 | 16.Nov.2035 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.943.093 | 3.0 | 9963.0 | 130.0 | 15.Dez.2027 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.943.971 | 3.0 | 9779.0 | 584.0 | 03.März2038 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.944.093 | 3.0 | 9574.0 | 818.0 | 20.März2036 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.940.276 | 3.0 | 10248.0 | 169.0 | 14.Juni2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.940.293 | 3.0 | 10204.0 | 300.0 | 27.Nov.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.937.931 | 3.0 | 9395.0 | 228.0 | 01.Nov.2028 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.938.448 | 3.0 | 9854.0 | 548.0 | 17.Okt.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.936.077 | 3.0 | 8452.0 | 601.0 | 15.Okt.2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.936.378 | 3.0 | 9792.0 | 165.0 | 27.März2028 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.936.696 | 3.0 | 9706.0 | 626.0 | 02.Nov.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.933.556 | 3.0 | 8359.0 | 658.0 | 02.Juni2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.930.870 | 3.0 | 10254.0 | 206.0 | 27.Sept.2048 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.931.098 | 3.0 | 10696.0 | 376.0 | 23.Okt.2031 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.929.580 | 3.0 | 9841.0 | 203.0 | 01.Sept.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.927.489 | 3.0 | 9129.0 | 709.0 | 16.Mai2034 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.928.081 | 3.0 | 9754.0 | 148.0 | 13.Jan.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.927.153 | 3.0 | 9991.0 | 499.0 | 22.Jan.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.925.343 | 3.0 | 9841.0 | 131.0 | 31.Dez.2079 | 238.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.925.844 | 3.0 | 10285.0 | 641.0 | 27.März2034 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.923.463 | 3.0 | 10189.0 | 641.0 | 31.Dez.2079 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.924.507 | 3.0 | 9260.0 | 290.0 | 09.Okt.2039 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.921.850 | 3.0 | 10002.0 | 289.0 | 03.Okt.2029 | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.922.039 | 3.0 | 8328.0 | 710.0 | 09.Feb.2034 | 125.0 |
| T | AT&T INC | Kommunikation | 3.922.896 | 3.0 | 9144.0 | 545.0 | 19.Mai2032 | 205.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.920.721 | 3.0 | 9267.0 | 526.0 | 25.März2032 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.921.401 | 3.0 | 9833.0 | 292.0 | 02.Sept.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.918.916 | 3.0 | 9733.0 | 350.0 | 09.Apr.2030 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.919.892 | 3.0 | 9778.0 | 1277.0 | 19.Mai2045 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.916.574 | 3.0 | 9662.0 | 368.0 | 22.Mai2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.916.824 | 3.0 | 8584.0 | 547.0 | 19.März2032 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.917.304 | 3.0 | 9722.0 | 502.0 | 11.Feb.2032 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.915.478 | 3.0 | 9820.0 | 370.0 | 04.Juni2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.914.163 | 3.0 | 9901.0 | 116.0 | 17.Sept.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.912.248 | 3.0 | 9857.0 | 644.0 | 14.Jan.2034 | 364.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.912.277 | 3.0 | 9614.0 | 407.0 | 02.Jan.2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.912.397 | 3.0 | 9821.0 | 688.0 | 29.Apr.2034 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.912.836 | 3.0 | 10163.0 | 101.0 | 03.Aug.2027 | 487.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.912.983 | 3.0 | 10424.0 | 324.0 | 23.Jan.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.910.804 | 3.0 | 10125.0 | 761.0 | 28.Nov.2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.909.495 | 3.0 | 10027.0 | 518.0 | 08.Mai2032 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.907.665 | 3.0 | 10013.0 | 369.0 | 21.Aug.2030 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.907.932 | 3.0 | 9236.0 | 312.0 | 24.Sept.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.908.507 | 3.0 | 9029.0 | 357.0 | 28.Feb.2030 | 35.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.908.555 | 3.0 | 9804.0 | 1257.0 | 15.Jan.2046 | 458.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.907.255 | 3.0 | 9986.0 | 277.0 | 09.Aug.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.905.642 | 3.0 | 8296.0 | 641.0 | 11.März2033 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.904.229 | 3.0 | 10098.0 | 258.0 | 21.Apr.2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.901.912 | 3.0 | 8208.0 | 1064.0 | 07.März2039 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.902.361 | 3.0 | 8466.0 | 801.0 | 29.März2035 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.901.048 | 3.0 | 9971.0 | 541.0 | 14.Sept.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.899.816 | 3.0 | 8049.0 | 784.0 | 05.Sept.2034 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.895.570 | 3.0 | 9611.0 | 195.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.895.797 | 3.0 | 11522.0 | 597.0 | 25.Nov.2033 | 613.0 |
| OMVAV | OMV AG RegS | Energie | 3.891.818 | 3.0 | 10014.0 | 382.0 | 31.Dez.2079 | 437.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.887.039 | 3.0 | 9801.0 | 476.0 | 31.Dez.2079 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.883.316 | 3.0 | 9825.0 | 137.0 | 05.Dez.2047 | 225.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.882.015 | 3.0 | 10138.0 | 381.0 | 31.Dez.2079 | 549.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.879.647 | 3.0 | 9985.0 | 388.0 | 07.Nov.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.878.950 | 3.0 | 9190.0 | 330.0 | 28.Nov.2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.874.832 | 3.0 | 9063.0 | 357.0 | 25.Feb.2030 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.874.839 | 3.0 | 10096.0 | 439.0 | 19.Aug.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.872.220 | 3.0 | 10163.0 | 238.0 | 01.März2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.869.244 | 3.0 | 10089.0 | 193.0 | 14.Sept.2028 | 363.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.869.665 | 3.0 | 9750.0 | 132.0 | 15.Nov.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.864.895 | 3.0 | 9423.0 | 280.0 | 20.Mai2029 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.865.152 | 3.0 | 9165.0 | 451.0 | 31.März2031 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.863.648 | 3.0 | 10078.0 | 114.0 | 22.Sept.2028 | 371.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.864.517 | 3.0 | 9662.0 | 465.0 | 23.Sept.2031 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.864.580 | 3.0 | 9647.0 | 181.0 | 15.Mai2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.860.675 | 3.0 | 10099.0 | 424.0 | 03.Apr.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.858.115 | 3.0 | 9780.0 | 506.0 | 03.März2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.855.675 | 3.0 | 9641.0 | 759.0 | 30.Aug.2035 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.855.703 | 3.0 | 9679.0 | 137.0 | 01.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.851.208 | 3.0 | 9792.0 | 149.0 | 17.Jan.2028 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.849.844 | 3.0 | 9827.0 | 682.0 | 05.Sept.2034 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.848.626 | 3.0 | 10075.0 | 506.0 | 26.März2032 | 422.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.846.673 | 3.0 | 10165.0 | 187.0 | 13.Juni2028 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.840.796 | 3.0 | 8945.0 | 616.0 | 12.Feb.2033 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.841.109 | 3.0 | 8167.0 | 661.0 | 16.Juni2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.839.025 | 3.0 | 10424.0 | 235.0 | 18.Jan.2030 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.830.754 | 3.0 | 9941.0 | 341.0 | 24.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.831.275 | 3.0 | 8501.0 | 550.0 | 22.März2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.831.305 | 3.0 | 10161.0 | 399.0 | 06.Jan.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.830.125 | 3.0 | 9826.0 | 419.0 | 03.Feb.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.829.083 | 3.0 | 9703.0 | 588.0 | 18.Feb.2033 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.826.956 | 3.0 | 8224.0 | 1149.0 | 09.Juni2040 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.823.815 | 3.0 | 9936.0 | 417.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.824.136 | 3.0 | 10019.0 | 440.0 | 22.Mai2031 | 347.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.819.879 | 3.0 | 9870.0 | 604.0 | 13.Mai2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.819.916 | 3.0 | 9773.0 | 835.0 | 01.Juni2036 | 335.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.820.383 | 3.0 | 8446.0 | 798.0 | 31.März2035 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.816.796 | 3.0 | 9967.0 | 310.0 | 15.Okt.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.815.106 | 3.0 | 9718.0 | 109.0 | 16.Nov.2032 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.815.799 | 3.0 | 9965.0 | 331.0 | 22.Feb.2030 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.814.339 | 3.0 | 8870.0 | 483.0 | 05.Juli2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.814.520 | 3.0 | 9957.0 | 670.0 | 18.Juli2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.814.697 | 3.0 | 10022.0 | 284.0 | 11.Sept.2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.809.579 | 3.0 | 9347.0 | 1282.0 | 03.Mai2044 | 356.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.807.184 | 3.0 | 9190.0 | 1272.0 | 30.Mai2044 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.805.230 | 3.0 | 9942.0 | 166.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.805.893 | 3.0 | 10110.0 | 620.0 | 01.Okt.2033 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.803.592 | 3.0 | 10042.0 | 311.0 | 27.Nov.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.801.630 | 3.0 | 9932.0 | 165.0 | 30.März2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.799.555 | 3.0 | 9944.0 | 527.0 | 13.Mai2032 | 360.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.795.921 | 3.0 | 10022.0 | 291.0 | 27.Aug.2054 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.796.370 | 3.0 | 9256.0 | 287.0 | 10.Juni2029 | 40.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.794.289 | 3.0 | 8921.0 | 493.0 | 06.Okt.2031 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.792.676 | 3.0 | 9753.0 | 553.0 | 12.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.790.352 | 3.0 | 10074.0 | 325.0 | 23.Jan.2031 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.788.935 | 3.0 | 9952.0 | 457.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.787.030 | 3.0 | 10071.0 | 228.0 | 18.Jan.2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.785.654 | 3.0 | 10115.0 | 490.0 | 27.Jan.2032 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.784.665 | 3.0 | 10452.0 | 586.0 | 23.Mai2033 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.784.791 | 3.0 | 10134.0 | 277.0 | 16.Juli2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.782.571 | 3.0 | 9768.0 | 612.0 | 27.Mai2033 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.783.299 | 3.0 | 10045.0 | 424.0 | 01.Apr.2031 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.780.955 | 3.0 | 10291.0 | 750.0 | 19.Sept.2035 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.779.413 | 3.0 | 9974.0 | 824.0 | 15.Okt.2036 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.775.266 | 3.0 | 10403.0 | 379.0 | 02.Okt.2030 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.775.819 | 3.0 | 9888.0 | 270.0 | 12.Mai2029 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.776.055 | 3.0 | 10021.0 | 526.0 | 15.Juni2032 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.776.477 | 3.0 | 9253.0 | 445.0 | 28.Feb.2031 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.771.259 | 3.0 | 8653.0 | 467.0 | 23.Apr.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.771.832 | 3.0 | 9931.0 | 518.0 | 13.Mai2033 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.769.252 | 3.0 | 10074.0 | 284.0 | 13.Sept.2029 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.766.801 | 3.0 | 10011.0 | 111.0 | 03.Sept.2027 | 302.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.767.593 | 3.0 | 10400.0 | 345.0 | 30.Apr.2031 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.765.353 | 3.0 | 9782.0 | 119.0 | 27.Sept.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.765.641 | 3.0 | 9872.0 | 273.0 | 19.Mai2029 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.766.358 | 3.0 | 9991.0 | 882.0 | 19.Mai2037 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.764.104 | 3.0 | 10015.0 | 439.0 | 19.Mai2032 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.764.146 | 3.0 | 8938.0 | 358.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.762.484 | 3.0 | 9721.0 | 781.0 | 19.Jan.2036 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.763.069 | 3.0 | 10391.0 | 660.0 | 23.Mai2034 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.762.015 | 3.0 | 8318.0 | 596.0 | 04.Sept.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.760.506 | 3.0 | 9546.0 | 331.0 | 07.Jan.2030 | 194.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.760.638 | 3.0 | 9802.0 | 544.0 | 24.Sept.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.758.171 | 3.0 | 9514.0 | 873.0 | 03.März2037 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.756.233 | 3.0 | 10048.0 | 654.0 | 10.Apr.2034 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.753.775 | 3.0 | 9911.0 | 805.0 | 03.Sept.2036 | 406.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.754.159 | 3.0 | 9465.0 | 391.0 | 17.Sept.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.754.842 | 3.0 | 10247.0 | 581.0 | 13.März2033 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.751.538 | 3.0 | 10452.0 | 395.0 | 24.Jan.2031 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.752.226 | 3.0 | 10218.0 | 599.0 | 29.Aug.2033 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.748.066 | 3.0 | 9713.0 | 179.0 | 12.Mai2028 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.747.665 | 3.0 | 9864.0 | 369.0 | 11.Aug.2031 | 316.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.745.356 | 3.0 | 9795.0 | 675.0 | 07.Mai2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.746.298 | 3.0 | 9695.0 | 915.0 | 03.Feb.2038 | 385.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.746.338 | 3.0 | 9776.0 | 122.0 | 13.Okt.2027 | 113.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.746.412 | 3.0 | 9371.0 | 227.0 | 28.Okt.2028 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.743.996 | 3.0 | 10000.0 | 531.0 | 30.Juni2032 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.744.809 | 3.0 | 9890.0 | 538.0 | 11.Sept.2032 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.742.638 | 3.0 | 9765.0 | 556.0 | 17.Nov.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.742.958 | 3.0 | 10070.0 | 619.0 | 01.Sept.2033 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.741.135 | 3.0 | 9679.0 | 125.0 | 15.Okt.2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.742.286 | 3.0 | 10038.0 | 594.0 | 13.Juli2033 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.739.649 | 3.0 | 10267.0 | 771.0 | 28.Feb.2036 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.739.927 | 3.0 | 9302.0 | 288.0 | 20.Juni2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.740.283 | 3.0 | 9884.0 | 360.0 | 20.Mai2031 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.738.454 | 3.0 | 10066.0 | 264.0 | 29.Mai2029 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.739.082 | 3.0 | 10397.0 | 357.0 | 06.Sept.2030 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.739.435 | 3.0 | 10215.0 | 431.0 | 11.Juli2031 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.737.460 | 3.0 | 10372.0 | 455.0 | 18.Okt.2031 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.735.551 | 3.0 | 10081.0 | 429.0 | 31.Dez.2079 | 450.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.734.408 | 3.0 | 10188.0 | 451.0 | 18.Sept.2031 | 388.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.732.824 | 3.0 | 9764.0 | 90.0 | 31.Dez.2079 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.732.928 | 3.0 | 9840.0 | 685.0 | 15.Juni2034 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.729.953 | 3.0 | 10039.0 | 342.0 | 26.März2030 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.727.810 | 3.0 | 10423.0 | 488.0 | 15.Feb.2032 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.726.534 | 3.0 | 10600.0 | 605.0 | 21.Nov.2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.724.518 | 3.0 | 8801.0 | 509.0 | 04.Nov.2031 | 100.0 |
| T | AT&T INC | Kommunikation | 3.723.365 | 3.0 | 9755.0 | 319.0 | 17.Dez.2029 | 260.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.721.896 | 3.0 | 9677.0 | 315.0 | 21.Nov.2029 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.722.319 | 3.0 | 9851.0 | 578.0 | 22.Jan.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.720.265 | 3.0 | 9923.0 | 795.0 | 06.März2036 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.718.920 | 3.0 | 10028.0 | 356.0 | 16.Juli2030 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.719.158 | 3.0 | 9871.0 | 386.0 | 23.Okt.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.719.175 | 3.0 | 9848.0 | 282.0 | 03.Juli2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.717.903 | 3.0 | 10139.0 | 404.0 | 09.Jan.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.715.762 | 3.0 | 10334.0 | 460.0 | 14.Nov.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.714.209 | 3.0 | 9767.0 | 727.0 | 19.Feb.2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.715.206 | 3.0 | 9778.0 | 275.0 | 31.Mai2029 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.713.488 | 3.0 | 9877.0 | 477.0 | 31.Dez.2079 | 420.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.711.290 | 3.0 | 10036.0 | 103.0 | 22.Sept.2027 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.711.617 | 3.0 | 9827.0 | 783.0 | 25.Feb.2037 | 376.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.709.849 | 3.0 | 10319.0 | 245.0 | 20.Feb.2029 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.707.592 | 3.0 | 9079.0 | 376.0 | 19.Mai2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.707.698 | 3.0 | 8025.0 | 713.0 | 16.Dez.2033 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.705.586 | 3.0 | 9731.0 | 753.0 | 26.Aug.2035 | 369.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.705.615 | 3.0 | 10044.0 | 350.0 | 03.Mai2030 | 323.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.706.023 | 3.0 | 10152.0 | 97.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.706.167 | 3.0 | 9698.0 | 121.0 | 29.Sept.2027 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.703.995 | 3.0 | 10003.0 | 508.0 | 25.März2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.704.148 | 3.0 | 10360.0 | 597.0 | 20.Mai2033 | 442.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.704.278 | 3.0 | 10291.0 | 610.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.705.022 | 3.0 | 9772.0 | 107.0 | 09.Aug.2027 | 75.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.703.836 | 3.0 | 9746.0 | 660.0 | 05.März2034 | 346.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.701.193 | 3.0 | 9894.0 | 703.0 | 02.Dez.2034 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.701.206 | 3.0 | 9372.0 | 219.0 | 28.Sept.2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.701.800 | 3.0 | 9996.0 | 534.0 | 30.Juni2037 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.699.720 | 3.0 | 10192.0 | 269.0 | 07.Aug.2029 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.698.641 | 3.0 | 10243.0 | 341.0 | 31.Dez.2079 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.699.241 | 3.0 | 9878.0 | 560.0 | 17.Nov.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.697.308 | 3.0 | 10022.0 | 412.0 | 23.Jan.2036 | 403.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.695.935 | 3.0 | 9128.0 | 474.0 | 29.Juli2031 | 160.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.696.074 | 3.0 | 10632.0 | 397.0 | 23.Jan.2032 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.696.199 | 3.0 | 9995.0 | 598.0 | 14.Mai2038 | 414.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.696.676 | 3.0 | 9716.0 | 728.0 | 06.Juni2035 | 463.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.694.858 | 3.0 | 9848.0 | 401.0 | 24.Nov.2055 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.693.156 | 3.0 | 9955.0 | 609.0 | 15.Sept.2033 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.693.372 | 3.0 | 9752.0 | 701.0 | 26.Nov.2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.692.436 | 3.0 | 10111.0 | 223.0 | 21.Nov.2028 | 417.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.689.732 | 3.0 | 10421.0 | 166.0 | 16.Juni2028 | 663.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.689.967 | 3.0 | 9863.0 | 608.0 | 05.Aug.2033 | 328.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.688.251 | 3.0 | 10124.0 | 346.0 | 03.Mai2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.688.904 | 3.0 | 9732.0 | 554.0 | 22.Sept.2032 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.684.085 | 3.0 | 10155.0 | 497.0 | 15.März2032 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.684.142 | 3.0 | 9712.0 | 133.0 | 18.Nov.2027 | 75.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.685.067 | 3.0 | 9927.0 | 183.0 | 24.Mai2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.683.621 | 3.0 | 10042.0 | 303.0 | 15.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.683.877 | 3.0 | 9688.0 | 190.0 | 22.Juni2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.681.538 | 3.0 | 10063.0 | 230.0 | 24.Jan.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.678.440 | 3.0 | 10458.0 | 177.0 | 15.Mai2028 | 613.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.679.269 | 3.0 | 9939.0 | 815.0 | 07.Juni2036 | 403.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.678.025 | 3.0 | 9826.0 | 337.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.675.465 | 3.0 | 9874.0 | 595.0 | 13.Mai2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.675.483 | 3.0 | 9702.0 | 178.0 | 29.Apr.2028 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.675.960 | 3.0 | 9862.0 | 159.0 | 15.März2028 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.674.404 | 3.0 | 8234.0 | 693.0 | 14.Okt.2033 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.674.415 | 3.0 | 9975.0 | 418.0 | 30.Jan.2031 | 345.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.673.657 | 3.0 | 10063.0 | 324.0 | 05.Feb.2030 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.671.373 | 3.0 | 9900.0 | 130.0 | 01.Dez.2027 | 210.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.671.496 | 3.0 | 9787.0 | 582.0 | 27.Feb.2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.671.786 | 3.0 | 10038.0 | 211.0 | 01.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.672.115 | 3.0 | 9656.0 | 123.0 | 08.Okt.2027 | 10.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.670.239 | 3.0 | 10139.0 | 779.0 | 27.Nov.2046 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.669.175 | 3.0 | 10332.0 | 161.0 | 25.März2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.669.705 | 3.0 | 9489.0 | 318.0 | 02.Nov.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.667.429 | 3.0 | 9980.0 | 294.0 | 05.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.666.047 | 3.0 | 9550.0 | 596.0 | 22.März2033 | 330.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.665.038 | 3.0 | 10469.0 | 518.0 | 21.Sept.2032 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.665.082 | 3.0 | 10001.0 | 442.0 | 27.Mai2031 | 348.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.665.289 | 3.0 | 10136.0 | 439.0 | 21.Mai2031 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.662.821 | 3.0 | 9957.0 | 365.0 | 05.Aug.2030 | 312.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.663.784 | 3.0 | 10437.0 | 585.0 | 14.Juni2034 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.662.591 | 3.0 | 9782.0 | 425.0 | 16.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.660.253 | 3.0 | 8667.0 | 528.0 | 14.Jan.2032 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.658.828 | 3.0 | 9913.0 | 224.0 | 19.Nov.2028 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 3.659.199 | 3.0 | 9884.0 | 370.0 | 27.Aug.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.659.513 | 3.0 | 10147.0 | 249.0 | 13.Apr.2029 | 391.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.659.598 | 3.0 | 9854.0 | 752.0 | 26.Feb.2056 | 475.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.657.112 | 3.0 | 7948.0 | 762.0 | 29.Juni2034 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.657.619 | 3.0 | 9998.0 | 143.0 | 14.Jan.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.654.978 | 3.0 | 9900.0 | 374.0 | 03.Sept.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.655.278 | 3.0 | 10123.0 | 366.0 | 07.Juni2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.653.868 | 3.0 | 9847.0 | 778.0 | 12.Feb.2037 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.651.220 | 3.0 | 9526.0 | 304.0 | 26.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.652.208 | 3.0 | 8145.0 | 965.0 | 28.Sept.2037 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.650.248 | 3.0 | 9891.0 | 201.0 | 26.Aug.2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.650.331 | 3.0 | 9928.0 | 307.0 | 17.Okt.2029 | 293.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.650.766 | 3.0 | 9805.0 | 428.0 | 15.März2031 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.648.462 | 3.0 | 10226.0 | 146.0 | 31.Jan.2029 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.647.057 | 3.0 | 10045.0 | 373.0 | 30.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.645.958 | 3.0 | 9290.0 | 530.0 | 30.März2032 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.646.409 | 3.0 | 9095.0 | 367.0 | 15.Apr.2030 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.644.573 | 3.0 | 9849.0 | 370.0 | 07.Juli2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.645.192 | 3.0 | 9973.0 | 513.0 | 16.Apr.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.642.731 | 3.0 | 10092.0 | 267.0 | 14.Juni2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.643.405 | 3.0 | 9762.0 | 753.0 | 20.Juni2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.643.556 | 3.0 | 9847.0 | 97.0 | 07.Juli2027 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.643.845 | 3.0 | 8552.0 | 982.0 | 15.März2038 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.642.223 | 3.0 | 9877.0 | 529.0 | 15.Juni2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.642.487 | 3.0 | 9578.0 | 186.0 | 31.Mai2028 | 70.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.639.031 | 3.0 | 10008.0 | 796.0 | 10.Apr.2036 | 412.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.638.121 | 3.0 | 10000.0 | 337.0 | 27.März2030 | 375.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.636.787 | 3.0 | 9300.0 | 543.0 | 04.Juni2052 | 271.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.628.604 | 3.0 | 9799.0 | 493.0 | 10.Feb.2033 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.628.838 | 3.0 | 9476.0 | 188.0 | 04.Juni2028 | 13.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.626.589 | 3.0 | 9892.0 | 549.0 | 20.Nov.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.624.181 | 3.0 | 10059.0 | 112.0 | 05.Sept.2027 | 349.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.625.146 | 3.0 | 10008.0 | 406.0 | 15.Jan.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.625.202 | 3.0 | 9613.0 | 225.0 | 30.Okt.2028 | 120.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.623.003 | 3.0 | 9854.0 | 164.0 | 01.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.622.072 | 3.0 | 10076.0 | 288.0 | 27.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.620.863 | 3.0 | 8478.0 | 578.0 | 07.Juli2032 | 82.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.616.522 | 3.0 | 9799.0 | 423.0 | 25.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.616.650 | 3.0 | 10269.0 | 356.0 | 15.Mai2030 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.616.908 | 3.0 | 10225.0 | 245.0 | 05.Apr.2029 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.613.060 | 3.0 | 9742.0 | 348.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.611.632 | 3.0 | 10177.0 | 401.0 | 31.Dez.2079 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.611.105 | 3.0 | 10265.0 | 277.0 | 14.Sept.2029 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.609.225 | 3.0 | 10006.0 | 608.0 | 23.Sept.2033 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.607.451 | 3.0 | 9894.0 | 130.0 | 02.Dez.2027 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.608.380 | 3.0 | 10085.0 | 218.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.606.337 | 3.0 | 10066.0 | 678.0 | 21.Mai2034 | 398.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.606.767 | 3.0 | 8445.0 | 703.0 | 08.Feb.2034 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.604.624 | 3.0 | 10067.0 | 471.0 | 16.Nov.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.604.723 | 3.0 | 10079.0 | 657.0 | 15.Feb.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.603.380 | 3.0 | 10035.0 | 420.0 | 25.März2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.603.820 | 3.0 | 9809.0 | 335.0 | 28.Jan.2030 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.601.442 | 3.0 | 8648.0 | 500.0 | 10.Sept.2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.602.301 | 3.0 | 9868.0 | 705.0 | 20.Nov.2034 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.602.673 | 3.0 | 9938.0 | 673.0 | 29.Apr.2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.599.279 | 3.0 | 9613.0 | 276.0 | 22.Mai2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.599.948 | 3.0 | 10006.0 | 451.0 | 03.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.597.910 | 3.0 | 9911.0 | 589.0 | 21.Apr.2033 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.596.139 | 3.0 | 9907.0 | 595.0 | 16.Apr.2033 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.596.554 | 3.0 | 9743.0 | 579.0 | 31.Jan.2033 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.594.433 | 3.0 | 9749.0 | 721.0 | 15.Jan.2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.594.611 | 3.0 | 9654.0 | 814.0 | 09.Aug.2036 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.590.703 | 3.0 | 10081.0 | 587.0 | 08.Apr.2033 | 422.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.590.794 | 3.0 | 9924.0 | 192.0 | 26.Juni2028 | 288.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.588.674 | 3.0 | 10034.0 | 520.0 | 29.Mai2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.589.613 | 3.0 | 9999.0 | 1148.0 | 20.Feb.2043 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.587.314 | 3.0 | 9841.0 | 570.0 | 22.Jan.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.587.935 | 3.0 | 10184.0 | 181.0 | 20.Mai2028 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.588.107 | 3.0 | 9106.0 | 443.0 | 24.Feb.2031 | 135.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.587.011 | 3.0 | 9842.0 | 467.0 | 22.Okt.2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.584.515 | 3.0 | 9995.0 | 271.0 | 22.Mai2029 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.584.809 | 3.0 | 9946.0 | 335.0 | 05.März2030 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.584.814 | 3.0 | 10042.0 | 407.0 | 16.Jan.2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.585.592 | 3.0 | 9832.0 | 766.0 | 14.Jan.2036 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.585.646 | 3.0 | 9978.0 | 384.0 | 23.Sept.2030 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.583.817 | 3.0 | 9748.0 | 483.0 | 19.Nov.2031 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.581.935 | 3.0 | 10007.0 | 589.0 | 21.Apr.2033 | 390.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.582.417 | 3.0 | 10016.0 | 416.0 | 13.März2031 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.582.622 | 3.0 | 10046.0 | 219.0 | 11.Dez.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.580.299 | 3.0 | 9865.0 | 416.0 | 21.Apr.2036 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.575.817 | 3.0 | 8704.0 | 633.0 | 13.Juli2033 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.576.018 | 3.0 | 10211.0 | 524.0 | 28.Juni2032 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.576.600 | 3.0 | 10049.0 | 382.0 | 01.Okt.2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.574.789 | 3.0 | 9645.0 | 830.0 | 03.Sept.2036 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.575.256 | 3.0 | 9729.0 | 148.0 | 10.Jan.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.575.562 | 3.0 | 9762.0 | 680.0 | 23.Juli2034 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.572.951 | 3.0 | 9566.0 | 184.0 | 31.Dez.2079 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.573.979 | 3.0 | 10255.0 | 298.0 | 28.Nov.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.569.165 | 3.0 | 9898.0 | 824.0 | 23.Juni2036 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.567.314 | 3.0 | 9749.0 | 769.0 | 24.Juli2056 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.568.140 | 3.0 | 9918.0 | 459.0 | 27.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.566.129 | 3.0 | 9646.0 | 768.0 | 30.Sept.2035 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.566.226 | 3.0 | 9963.0 | 1258.0 | 11.März2046 | 474.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.566.546 | 3.0 | 9957.0 | 245.0 | 06.März2029 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.565.458 | 3.0 | 10189.0 | 199.0 | 18.Okt.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.563.438 | 3.0 | 10115.0 | 814.0 | 08.Mai2036 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.564.151 | 3.0 | 9779.0 | 631.0 | 30.Sept.2033 | 320.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.564.241 | 3.0 | 10082.0 | 159.0 | 03.Apr.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.562.766 | 3.0 | 9755.0 | 746.0 | 06.Okt.2036 | 369.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.558.376 | 2.0 | 9993.0 | 406.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.556.214 | 2.0 | 9773.0 | 509.0 | 02.März2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.554.998 | 2.0 | 9878.0 | 600.0 | 28.Apr.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.555.252 | 2.0 | 9803.0 | 745.0 | 17.Juli2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.555.462 | 2.0 | 9955.0 | 307.0 | 25.Nov.2029 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.552.966 | 2.0 | 10367.0 | 499.0 | 04.Apr.2032 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.553.351 | 2.0 | 10144.0 | 272.0 | 06.Juli2029 | 400.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | REITS | 3.553.416 | 2.0 | 9871.0 | 451.0 | 15.Juli2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.552.086 | 2.0 | 9678.0 | 285.0 | 24.Juli2029 | 195.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.552.637 | 2.0 | 9403.0 | 225.0 | 23.Okt.2028 | 54.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.552.820 | 2.0 | 9634.0 | 907.0 | 05.Nov.2037 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.550.144 | 2.0 | 10096.0 | 522.0 | 31.Mai2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.550.428 | 2.0 | 9757.0 | 903.0 | 04.Feb.2038 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.550.716 | 2.0 | 9845.0 | 455.0 | 19.Juni2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.548.905 | 2.0 | 9787.0 | 147.0 | 15.Jan.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.549.064 | 2.0 | 10090.0 | 702.0 | 27.Nov.2034 | 435.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.549.645 | 2.0 | 10133.0 | 530.0 | 29.Juni2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.545.986 | 2.0 | 9831.0 | 533.0 | 17.Juni2032 | 332.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.546.997 | 2.0 | 9753.0 | 756.0 | 10.Nov.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.544.769 | 2.0 | 9796.0 | 754.0 | 16.Mai2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.543.950 | 2.0 | 9915.0 | 557.0 | 22.Nov.2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.541.858 | 2.0 | 9511.0 | 213.0 | 09.Sept.2028 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.542.042 | 2.0 | 9779.0 | 351.0 | 15.Apr.2030 | 263.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.542.436 | 2.0 | 9939.0 | 491.0 | 26.März2033 | 389.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.540.859 | 2.0 | 9654.0 | 561.0 | 31.Okt.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.539.367 | 2.0 | 9941.0 | 329.0 | 22.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.540.104 | 2.0 | 9780.0 | 376.0 | 19.Sept.2030 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 3.537.796 | 2.0 | 8835.0 | 533.0 | 21.Juni2052 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.534.853 | 2.0 | 10076.0 | 268.0 | 12.Juni2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.535.025 | 2.0 | 9306.0 | 396.0 | 04.Sept.2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.535.103 | 2.0 | 9806.0 | 221.0 | 17.Nov.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.535.476 | 2.0 | 9620.0 | 150.0 | 15.Jan.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.535.605 | 2.0 | 9815.0 | 503.0 | 27.Jan.2032 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.533.416 | 2.0 | 10164.0 | 720.0 | 11.Juli2035 | 425.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.533.584 | 2.0 | 10074.0 | 731.0 | 20.Juni2035 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.533.669 | 2.0 | 10181.0 | 498.0 | 03.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.534.030 | 2.0 | 9631.0 | 1179.0 | 22.Feb.2043 | 411.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.531.876 | 2.0 | 9853.0 | 650.0 | 15.Jan.2034 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.532.159 | 2.0 | 9668.0 | 1261.0 | 10.Nov.2045 | 429.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.532.969 | 2.0 | 9827.0 | 418.0 | 20.Jan.2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.528.920 | 2.0 | 9941.0 | 324.0 | 24.Jan.2030 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.529.076 | 2.0 | 9977.0 | 275.0 | 03.Juni2030 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.526.130 | 2.0 | 9852.0 | 378.0 | 26.Nov.2035 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.526.348 | 2.0 | 9434.0 | 363.0 | 30.Apr.2030 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.526.735 | 2.0 | 9887.0 | 499.0 | 13.Jan.2032 | 310.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.525.121 | 2.0 | 9888.0 | 646.0 | 15.Jan.2034 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.525.534 | 2.0 | 10029.0 | 596.0 | 28.Mai2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.523.909 | 2.0 | 10017.0 | 634.0 | 26.Nov.2033 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 3.523.985 | 2.0 | 9268.0 | 281.0 | 18.Mai2029 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.521.495 | 2.0 | 10021.0 | 446.0 | 28.Mai2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.519.384 | 2.0 | 10174.0 | 414.0 | 20.Feb.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.519.417 | 2.0 | 9854.0 | 493.0 | 14.Jan.2033 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.519.832 | 2.0 | 10015.0 | 443.0 | 11.Juni2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.517.836 | 2.0 | 10096.0 | 110.0 | 20.Sept.2027 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.516.223 | 2.0 | 9882.0 | 808.0 | 11.Juni2036 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.514.618 | 2.0 | 9944.0 | 250.0 | 26.Feb.2029 | 270.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.515.040 | 2.0 | 7593.0 | 885.0 | 12.Jan.2036 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.515.078 | 2.0 | 9912.0 | 597.0 | 16.Apr.2033 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.515.305 | 2.0 | 9919.0 | 272.0 | 19.Mai2029 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.515.457 | 2.0 | 9952.0 | 202.0 | 15.Sept.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.513.175 | 2.0 | 9891.0 | 409.0 | 10.Jan.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.513.679 | 2.0 | 10210.0 | 725.0 | 23.März2035 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.514.135 | 2.0 | 10063.0 | 117.0 | 27.Sept.2027 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.512.844 | 2.0 | 10005.0 | 412.0 | 08.Feb.2031 | 352.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.511.002 | 2.0 | 10248.0 | 585.0 | 26.Apr.2033 | 422.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.511.207 | 2.0 | 9801.0 | 467.0 | 30.Sept.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.512.149 | 2.0 | 9751.0 | 190.0 | 28.Juni2028 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.509.485 | 2.0 | 9985.0 | 860.0 | 03.Juni2037 | 441.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.509.990 | 2.0 | 9817.0 | 299.0 | 30.Sept.2029 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.510.125 | 2.0 | 9902.0 | 438.0 | 11.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.507.490 | 2.0 | 9813.0 | 585.0 | 10.Feb.2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.507.722 | 2.0 | 9837.0 | 482.0 | 25.Nov.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.508.424 | 2.0 | 9983.0 | 582.0 | 01.März2033 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.508.618 | 2.0 | 9942.0 | 537.0 | 15.Juni2032 | 356.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.506.313 | 2.0 | 9791.0 | 702.0 | 25.Nov.2034 | 372.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.506.360 | 2.0 | 10256.0 | 347.0 | 20.Mai2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.504.613 | 2.0 | 9298.0 | 346.0 | 11.Feb.2030 | 150.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.505.409 | 2.0 | 9574.0 | 807.0 | 25.Feb.2036 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.505.625 | 2.0 | 9657.0 | 692.0 | 27.Aug.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.503.578 | 2.0 | 9644.0 | 897.0 | 30.Mai2037 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.503.928 | 2.0 | 9989.0 | 602.0 | 16.Juni2034 | 384.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.502.356 | 2.0 | 10052.0 | 927.0 | 31.März2038 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.502.749 | 2.0 | 9881.0 | 338.0 | 08.Feb.2030 | 288.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.500.546 | 2.0 | 8751.0 | 725.0 | 08.Juni2034 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.500.921 | 2.0 | 9951.0 | 359.0 | 13.Mai2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.500.921 | 2.0 | 9482.0 | 234.0 | 03.Dez.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.501.039 | 2.0 | 9524.0 | 673.0 | 30.März2034 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.501.642 | 2.0 | 9419.0 | 273.0 | 27.Apr.2029 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.501.663 | 2.0 | 8412.0 | 545.0 | 16.Feb.2032 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.499.028 | 2.0 | 10657.0 | 584.0 | 14.Juni2033 | 513.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.500.268 | 2.0 | 9876.0 | 690.0 | 02.Juli2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.497.737 | 2.0 | 9735.0 | 622.0 | 01.Okt.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.496.472 | 2.0 | 9927.0 | 465.0 | 12.Sept.2031 | 336.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.496.674 | 2.0 | 9815.0 | 170.0 | 02.Apr.2028 | 185.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.496.881 | 2.0 | 9135.0 | 462.0 | 13.Mai2031 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.495.571 | 2.0 | 7396.0 | 1144.0 | 02.Juli2039 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.495.985 | 2.0 | 9933.0 | 439.0 | 23.Apr.2031 | 365.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.494.073 | 2.0 | 9568.0 | 1264.0 | 14.Nov.2045 | 424.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.492.387 | 2.0 | 9900.0 | 687.0 | 01.Juli2034 | 385.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.492.524 | 2.0 | 9931.0 | 806.0 | 29.Mai2056 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.490.942 | 2.0 | 9868.0 | 193.0 | 21.Juli2029 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.491.189 | 2.0 | 9865.0 | 162.0 | 29.März2028 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.491.575 | 2.0 | 10009.0 | 796.0 | 11.März2036 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.489.039 | 2.0 | 9790.0 | 566.0 | 15.Jan.2033 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.489.323 | 2.0 | 9668.0 | 706.0 | 06.Nov.2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.487.681 | 2.0 | 9688.0 | 926.0 | 25.Feb.2038 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.487.713 | 2.0 | 9653.0 | 769.0 | 07.Nov.2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.488.353 | 2.0 | 9688.0 | 161.0 | 28.Feb.2028 | 90.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.486.135 | 2.0 | 9818.0 | 569.0 | 16.Feb.2034 | 365.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.486.979 | 2.0 | 9761.0 | 750.0 | 26.Sept.2035 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.484.664 | 2.0 | 9946.0 | 200.0 | 18.Sept.2028 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.484.704 | 2.0 | 9772.0 | 599.0 | 18.Mai2033 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.485.841 | 2.0 | 9919.0 | 695.0 | 03.Jan.2035 | 416.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.485.854 | 2.0 | 9679.0 | 191.0 | 27.Juni2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.483.614 | 2.0 | 9984.0 | 449.0 | 26.Mai2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.484.243 | 2.0 | 10030.0 | 173.0 | 17.Mai2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.482.380 | 2.0 | 9581.0 | 211.0 | 11.Sept.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.481.447 | 2.0 | 9936.0 | 365.0 | 25.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.479.573 | 2.0 | 9945.0 | 356.0 | 23.Apr.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.480.093 | 2.0 | 9932.0 | 370.0 | 26.Juni2031 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.480.217 | 2.0 | 10214.0 | 367.0 | 13.Sept.2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.477.694 | 2.0 | 9800.0 | 656.0 | 16.Feb.2034 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.478.219 | 2.0 | 9193.0 | 312.0 | 20.Sept.2029 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.478.515 | 2.0 | 10009.0 | 120.0 | 18.Okt.2027 | 308.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.478.737 | 2.0 | 8886.0 | 445.0 | 17.Feb.2031 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.476.547 | 2.0 | 9778.0 | 754.0 | 24.Juni2035 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.476.739 | 2.0 | 9794.0 | 620.0 | 16.Okt.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.475.179 | 2.0 | 9684.0 | 548.0 | 03.Nov.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.473.381 | 2.0 | 9814.0 | 429.0 | 11.März2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.473.649 | 2.0 | 10066.0 | 270.0 | 24.Juli2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.474.106 | 2.0 | 9989.0 | 296.0 | 13.Okt.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.472.051 | 2.0 | 9688.0 | 549.0 | 16.Sept.2032 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.472.790 | 2.0 | 9886.0 | 679.0 | 03.Juni2034 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.470.441 | 2.0 | 9700.0 | 167.0 | 26.März2028 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.467.873 | 2.0 | 9565.0 | 1260.0 | 15.Okt.2045 | 420.0 |
| MA | MASTERCARD INC | Technologie | 3.468.291 | 2.0 | 9481.0 | 255.0 | 22.Feb.2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.468.537 | 2.0 | 9788.0 | 481.0 | 28.Okt.2031 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.466.522 | 2.0 | 9844.0 | 165.0 | 06.Apr.2028 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.466.805 | 2.0 | 9873.0 | 562.0 | 12.Jan.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.466.015 | 2.0 | 9856.0 | 273.0 | 17.Mai2029 | 331.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.466.068 | 2.0 | 8576.0 | 1620.0 | 30.Mai2054 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.463.666 | 2.0 | 9830.0 | 356.0 | 18.Apr.2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.462.977 | 2.0 | 9759.0 | 360.0 | 19.Mai2030 | 275.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.460.729 | 2.0 | 10163.0 | 451.0 | 03.Okt.2031 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.461.765 | 2.0 | 9405.0 | 438.0 | 27.Feb.2031 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.458.257 | 2.0 | 9091.0 | 376.0 | 20.Mai2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.458.518 | 2.0 | 9298.0 | 288.0 | 14.Juni2029 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.458.618 | 2.0 | 9814.0 | 558.0 | 27.Nov.2032 | 345.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.456.844 | 2.0 | 8473.0 | 600.0 | 01.Okt.2032 | 60.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.454.939 | 2.0 | 9466.0 | 521.0 | 06.Apr.2032 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.455.548 | 2.0 | 9770.0 | 510.0 | 05.März2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.455.887 | 2.0 | 9902.0 | 269.0 | 30.Apr.2029 | 288.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.454.591 | 2.0 | 9879.0 | 469.0 | 31.Okt.2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.452.697 | 2.0 | 9613.0 | 229.0 | 20.Nov.2028 | 115.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.450.529 | 2.0 | 9802.0 | 442.0 | 06.Juni2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.450.944 | 2.0 | 9663.0 | 766.0 | 04.Juni2035 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.451.045 | 2.0 | 8802.0 | 562.0 | 26.Mai2032 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.449.963 | 2.0 | 9734.0 | 224.0 | 16.Nov.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.450.184 | 2.0 | 9813.0 | 510.0 | 10.Feb.2032 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.450.224 | 2.0 | 10393.0 | 453.0 | 25.Sept.2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.447.731 | 2.0 | 9625.0 | 906.0 | 31.Okt.2037 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.446.671 | 2.0 | 9883.0 | 131.0 | 30.Nov.2027 | 213.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.446.804 | 2.0 | 9544.0 | 281.0 | 08.Juni2029 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.443.556 | 2.0 | 9726.0 | 539.0 | 11.Juni2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.443.978 | 2.0 | 9507.0 | 244.0 | 15.Jan.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.441.446 | 2.0 | 9749.0 | 159.0 | 22.Feb.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.440.124 | 2.0 | 9730.0 | 756.0 | 14.Aug.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.440.367 | 2.0 | 9841.0 | 482.0 | 05.Nov.2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.440.468 | 2.0 | 9551.0 | 285.0 | 24.Juni2029 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.438.594 | 2.0 | 9863.0 | 547.0 | 21.Nov.2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.439.041 | 2.0 | 9287.0 | 263.0 | 11.März2029 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.436.795 | 2.0 | 9673.0 | 610.0 | 29.Apr.2033 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.437.295 | 2.0 | 9864.0 | 250.0 | 26.Feb.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.436.005 | 2.0 | 9809.0 | 949.0 | 01.Juli2038 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.436.076 | 2.0 | 10077.0 | 442.0 | 11.Juni2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.433.958 | 2.0 | 9783.0 | 506.0 | 20.Feb.2032 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.434.655 | 2.0 | 10263.0 | 338.0 | 17.Apr.2030 | 422.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.434.745 | 2.0 | 9801.0 | 757.0 | 22.Mai2035 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.433.113 | 2.0 | 9913.0 | 112.0 | 27.Sept.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.431.935 | 2.0 | 9677.0 | 870.0 | 15.Feb.2037 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.429.323 | 2.0 | 8511.0 | 701.0 | 27.Feb.2034 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.429.765 | 2.0 | 9852.0 | 339.0 | 25.Feb.2030 | 341.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.426.700 | 2.0 | 10125.0 | 633.0 | 31.Dez.2079 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.427.360 | 2.0 | 9437.0 | 335.0 | 19.Jan.2030 | 209.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.425.285 | 2.0 | 9777.0 | 372.0 | 25.Juni2030 | 263.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.424.789 | 2.0 | 9391.0 | 366.0 | 05.Mai2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.422.786 | 2.0 | 9615.0 | 245.0 | 18.Jan.2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.420.978 | 2.0 | 9654.0 | 548.0 | 24.Aug.2032 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.421.063 | 2.0 | 7271.0 | 1148.0 | 26.Juni2039 | 141.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.421.866 | 2.0 | 8981.0 | 548.0 | 21.Mai2032 | 181.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.421.962 | 2.0 | 9570.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.418.586 | 2.0 | 9852.0 | 1163.0 | 05.Sept.2043 | 439.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.416.643 | 2.0 | 9971.0 | 307.0 | 19.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.416.973 | 2.0 | 10063.0 | 369.0 | 05.Aug.2031 | 367.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.415.303 | 2.0 | 9630.0 | 864.0 | 04.Aug.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.415.806 | 2.0 | 9578.0 | 1292.0 | 20.Nov.2045 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.415.830 | 2.0 | 9876.0 | 366.0 | 10.Juni2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.416.243 | 2.0 | 10082.0 | 134.0 | 13.Dez.2027 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.416.267 | 2.0 | 9821.0 | 126.0 | 31.Okt.2027 | 161.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.413.501 | 2.0 | 9622.0 | 184.0 | 22.Mai2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.414.488 | 2.0 | 10065.0 | 377.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.412.429 | 2.0 | 9821.0 | 562.0 | 10.Dez.2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.413.381 | 2.0 | 9701.0 | 154.0 | 07.Feb.2028 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.410.936 | 2.0 | 9442.0 | 234.0 | 26.Nov.2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.407.917 | 2.0 | 9823.0 | 347.0 | 08.Apr.2030 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.408.673 | 2.0 | 8782.0 | 470.0 | 19.Mai2031 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.406.333 | 2.0 | 9846.0 | 435.0 | 28.März2031 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.406.527 | 2.0 | 8492.0 | 535.0 | 09.Jan.2032 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.405.534 | 2.0 | 11178.0 | 555.0 | 14.Feb.2033 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.406.107 | 2.0 | 8871.0 | 598.0 | 13.Dez.2032 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.403.029 | 2.0 | 9437.0 | 284.0 | 12.Juni2029 | 113.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.403.412 | 2.0 | 9992.0 | 521.0 | 23.Juni2032 | 443.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.399.663 | 2.0 | 9991.0 | 193.0 | 26.Aug.2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.398.072 | 2.0 | 9780.0 | 449.0 | 22.Juli2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.398.192 | 2.0 | 10032.0 | 364.0 | 30.Juli2035 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.398.342 | 2.0 | 8919.0 | 440.0 | 14.Jan.2031 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.398.822 | 2.0 | 9915.0 | 958.0 | 01.Nov.2038 | 423.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.396.105 | 2.0 | 9859.0 | 242.0 | 16.Jan.2029 | 268.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.393.525 | 2.0 | 9826.0 | 319.0 | 04.Dez.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.394.175 | 2.0 | 9667.0 | 539.0 | 01.Juni2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.394.328 | 2.0 | 9139.0 | 344.0 | 18.Jan.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.394.770 | 2.0 | 9671.0 | 173.0 | 15.Apr.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.390.412 | 2.0 | 9656.0 | 272.0 | 12.Mai2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.386.431 | 2.0 | 10007.0 | 97.0 | 10.Juli2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.386.474 | 2.0 | 10096.0 | 225.0 | 12.Jan.2029 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.386.055 | 2.0 | 9356.0 | 277.0 | 07.Mai2029 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.386.223 | 2.0 | 10245.0 | 127.0 | 10.Nov.2028 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.382.550 | 2.0 | 9266.0 | 248.0 | 16.Jan.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.382.643 | 2.0 | 9723.0 | 229.0 | 05.Dez.2028 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.383.527 | 2.0 | 9292.0 | 372.0 | 17.Sept.2050 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.381.720 | 2.0 | 10404.0 | 611.0 | 17.Nov.2033 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.379.887 | 2.0 | 9906.0 | 478.0 | 26.Nov.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.380.410 | 2.0 | 9710.0 | 843.0 | 22.Jan.2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.378.939 | 2.0 | 9905.0 | 598.0 | 06.Juni2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.375.449 | 2.0 | 9800.0 | 557.0 | 02.Dez.2033 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.374.543 | 2.0 | 6991.0 | 1231.0 | 15.Okt.2040 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.374.985 | 2.0 | 9117.0 | 383.0 | 23.Juni2030 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.370.763 | 2.0 | 9492.0 | 187.0 | 09.Sept.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.372.004 | 2.0 | 9406.0 | 211.0 | 01.Sept.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.370.339 | 2.0 | 9755.0 | 574.0 | 17.Feb.2033 | 409.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.367.924 | 2.0 | 10044.0 | 807.0 | 30.Juni2036 | 447.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.366.485 | 2.0 | 7470.0 | 1181.0 | 07.Mai2040 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.366.526 | 2.0 | 9565.0 | 173.0 | 13.Apr.2028 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.366.566 | 2.0 | 9937.0 | 694.0 | 05.Okt.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.366.741 | 2.0 | 10034.0 | 643.0 | 01.Feb.2034 | 392.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.365.162 | 2.0 | 9532.0 | 533.0 | 09.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.363.953 | 2.0 | 8527.0 | 584.0 | 23.Sept.2032 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.361.504 | 2.0 | 7285.0 | 1195.0 | 18.Mai2040 | 162.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.362.126 | 2.0 | 9660.0 | 368.0 | 03.Juni2030 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.360.654 | 2.0 | 9381.0 | 388.0 | 14.Aug.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.358.080 | 2.0 | 8350.0 | 802.0 | 25.Feb.2035 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.358.489 | 2.0 | 9202.0 | 536.0 | 08.Apr.2032 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.357.026 | 2.0 | 7889.0 | 1097.0 | 28.Feb.2039 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.357.569 | 2.0 | 9587.0 | 284.0 | 26.Juni2029 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.354.156 | 2.0 | 9202.0 | 295.0 | 19.Juli2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.354.203 | 2.0 | 9902.0 | 544.0 | 17.Okt.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.354.335 | 2.0 | 9809.0 | 443.0 | 03.Mai2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.354.489 | 2.0 | 9891.0 | 665.0 | 24.März2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.352.323 | 2.0 | 9901.0 | 789.0 | 15.Jan.2036 | 380.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.353.409 | 2.0 | 9979.0 | 126.0 | 07.Nov.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.349.384 | 2.0 | 9831.0 | 677.0 | 11.Sept.2034 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.348.748 | 2.0 | 9201.0 | 352.0 | 25.Feb.2030 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.348.962 | 2.0 | 9497.0 | 336.0 | 15.Jan.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.347.706 | 2.0 | 10020.0 | 136.0 | 17.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.347.929 | 2.0 | 10030.0 | 117.0 | 24.Sept.2027 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.345.875 | 2.0 | 10093.0 | 722.0 | 03.März2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.342.732 | 2.0 | 9707.0 | 808.0 | 25.Feb.2036 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.341.324 | 2.0 | 9974.0 | 608.0 | 15.Juli2033 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.342.203 | 2.0 | 10028.0 | 166.0 | 26.März2028 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.336.940 | 2.0 | 8729.0 | 518.0 | 01.Dez.2031 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.336.996 | 2.0 | 9448.0 | 355.0 | 29.März2030 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.337.540 | 2.0 | 10036.0 | 155.0 | 27.Feb.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.337.619 | 2.0 | 9598.0 | 855.0 | 15.Jan.2037 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.337.710 | 2.0 | 11183.0 | 553.0 | 14.Feb.2033 | 588.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.336.044 | 2.0 | 9496.0 | 200.0 | 24.Juli2028 | 38.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.334.187 | 2.0 | 10078.0 | 282.0 | 15.Aug.2029 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.334.879 | 2.0 | 10021.0 | 169.0 | 04.Apr.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.332.985 | 2.0 | 9997.0 | 297.0 | 17.Sept.2029 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.333.361 | 2.0 | 9389.0 | 220.0 | 04.Okt.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.329.612 | 2.0 | 10064.0 | 146.0 | 13.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.328.241 | 2.0 | 9192.0 | 326.0 | 29.Nov.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.329.125 | 2.0 | 9770.0 | 876.0 | 11.Sept.2037 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.327.152 | 2.0 | 10019.0 | 668.0 | 11.Mai2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.327.254 | 2.0 | 9562.0 | 220.0 | 11.Okt.2028 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.327.480 | 2.0 | 9456.0 | 214.0 | 14.Sept.2028 | 63.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.325.659 | 2.0 | 9326.0 | 365.0 | 29.Apr.2030 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.326.517 | 2.0 | 9844.0 | 447.0 | 09.Juni2031 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.323.858 | 2.0 | 9233.0 | 294.0 | 06.Juli2029 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.324.656 | 2.0 | 10090.0 | 730.0 | 17.Apr.2035 | 414.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.324.740 | 2.0 | 9700.0 | 175.0 | 20.Apr.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.322.744 | 2.0 | 9336.0 | 247.0 | 12.Jan.2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.322.969 | 2.0 | 9452.0 | 369.0 | 21.Mai2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.323.476 | 2.0 | 9715.0 | 756.0 | 07.Mai2035 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.321.567 | 2.0 | 9912.0 | 491.0 | 04.Feb.2033 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.319.766 | 2.0 | 10301.0 | 576.0 | 11.Juli2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.317.281 | 2.0 | 10324.0 | 184.0 | 07.Juni2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.317.935 | 2.0 | 10165.0 | 109.0 | 29.Aug.2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.318.029 | 2.0 | 10028.0 | 579.0 | 02.Apr.2034 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.315.264 | 2.0 | 9338.0 | 355.0 | 16.März2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.315.557 | 2.0 | 6688.0 | 1212.0 | 08.Nov.2039 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.315.885 | 2.0 | 10058.0 | 102.0 | 05.Sept.2027 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.316.190 | 2.0 | 10053.0 | 436.0 | 12.Mai2031 | 365.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.313.117 | 2.0 | 9624.0 | 583.0 | 04.März2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.311.096 | 2.0 | 10144.0 | 352.0 | 10.Juli2030 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.311.319 | 2.0 | 9795.0 | 170.0 | 06.Apr.2028 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 3.311.365 | 2.0 | 10010.0 | 445.0 | 13.Juni2031 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.311.505 | 2.0 | 8711.0 | 522.0 | 30.Juni2042 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.310.465 | 2.0 | 9054.0 | 1215.0 | 01.März2044 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.308.202 | 2.0 | 9327.0 | 393.0 | 04.Sept.2030 | 149.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.308.887 | 2.0 | 9323.0 | 241.0 | 19.Dez.2028 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.309.084 | 2.0 | 10029.0 | 114.0 | 15.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.309.412 | 2.0 | 10419.0 | 477.0 | 06.Dez.2031 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.306.283 | 2.0 | 10035.0 | 243.0 | 08.März2029 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.306.578 | 2.0 | 9812.0 | 558.0 | 07.Nov.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.303.818 | 2.0 | 9844.0 | 218.0 | 17.Okt.2028 | 232.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.302.670 | 2.0 | 9410.0 | 223.0 | 14.Okt.2028 | 50.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.303.643 | 2.0 | 9875.0 | 273.0 | 01.Juni2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.298.316 | 2.0 | 10017.0 | 456.0 | 02.Aug.2031 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.298.648 | 2.0 | 9900.0 | 514.0 | 17.Apr.2032 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.297.897 | 2.0 | 10017.0 | 268.0 | 12.Mai2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.295.687 | 2.0 | 9332.0 | 237.0 | 02.Dez.2028 | 20.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.295.801 | 2.0 | 9360.0 | 360.0 | 14.Apr.2030 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.296.348 | 2.0 | 9755.0 | 538.0 | 24.Juni2032 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.296.566 | 2.0 | 9701.0 | 886.0 | 30.Sept.2037 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.294.392 | 2.0 | 10137.0 | 225.0 | 16.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.292.606 | 2.0 | 8533.0 | 747.0 | 05.Juli2034 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.293.358 | 2.0 | 9307.0 | 443.0 | 17.März2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.291.854 | 2.0 | 9529.0 | 728.0 | 17.Jan.2035 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.291.987 | 2.0 | 10578.0 | 196.0 | 13.Nov.2028 | 665.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.288.987 | 2.0 | 9851.0 | 561.0 | 15.Dez.2032 | 352.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.289.343 | 2.0 | 9329.0 | 262.0 | 15.März2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.285.498 | 2.0 | 9202.0 | 291.0 | 23.Juni2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.285.760 | 2.0 | 10268.0 | 377.0 | 18.Sept.2030 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.286.403 | 2.0 | 9652.0 | 191.0 | 23.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.284.917 | 2.0 | 9252.0 | 1205.0 | 24.Feb.2043 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.282.687 | 2.0 | 8809.0 | 562.0 | 20.Mai2032 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.282.807 | 2.0 | 9370.0 | 277.0 | 12.Mai2029 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.283.350 | 2.0 | 10172.0 | 656.0 | 25.Apr.2034 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.283.655 | 2.0 | 9792.0 | 608.0 | 03.Sept.2033 | 365.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.281.059 | 2.0 | 9513.0 | 855.0 | 19.Nov.2036 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.281.577 | 2.0 | 9357.0 | 306.0 | 12.Sept.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.281.916 | 2.0 | 10022.0 | 523.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.280.158 | 2.0 | 9912.0 | 277.0 | 06.Juni2030 | 313.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.280.387 | 2.0 | 8904.0 | 868.0 | 31.Dez.2079 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.278.694 | 2.0 | 9878.0 | 700.0 | 04.Sept.2055 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.279.536 | 2.0 | 9807.0 | 563.0 | 31.Dez.2079 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.279.594 | 2.0 | 10091.0 | 453.0 | 08.Juli2031 | 448.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.277.726 | 2.0 | 9343.0 | 369.0 | 15.Mai2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.275.470 | 2.0 | 9536.0 | 320.0 | 29.Nov.2029 | 162.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.276.348 | 2.0 | 10255.0 | 433.0 | 22.Mai2031 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.272.617 | 2.0 | 9969.0 | 613.0 | 03.Aug.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.272.767 | 2.0 | 9211.0 | 491.0 | 17.Okt.2031 | 193.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.272.927 | 2.0 | 10024.0 | 439.0 | 25.Mai2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.273.059 | 2.0 | 8067.0 | 779.0 | 15.Nov.2034 | 110.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.273.698 | 2.0 | 9420.0 | 653.0 | 19.März2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.271.484 | 2.0 | 9778.0 | 504.0 | 17.Feb.2032 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.272.106 | 2.0 | 9776.0 | 497.0 | 12.Jan.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.268.281 | 2.0 | 9741.0 | 308.0 | 30.Okt.2029 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.269.005 | 2.0 | 9076.0 | 557.0 | 29.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.269.132 | 2.0 | 9776.0 | 523.0 | 13.Mai2033 | 329.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.267.225 | 2.0 | 9917.0 | 423.0 | 12.März2031 | 336.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.267.819 | 2.0 | 10061.0 | 132.0 | 04.Dez.2027 | 331.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.266.205 | 2.0 | 10133.0 | 340.0 | 29.Mai2035 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.266.355 | 2.0 | 9735.0 | 605.0 | 01.Aug.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.264.462 | 2.0 | 10139.0 | 437.0 | 16.Juli2032 | 400.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.264.704 | 2.0 | 9066.0 | 427.0 | 31.Dez.2079 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.262.909 | 2.0 | 9916.0 | 716.0 | 15.Juli2035 | 434.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.263.215 | 2.0 | 9740.0 | 212.0 | 21.Sept.2028 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.263.785 | 2.0 | 9115.0 | 384.0 | 16.Juni2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.261.335 | 2.0 | 9853.0 | 341.0 | 01.März2030 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.262.087 | 2.0 | 9401.0 | 277.0 | 15.Mai2029 | 130.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.260.506 | 2.0 | 9159.0 | 349.0 | 08.Feb.2030 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.255.644 | 2.0 | 8792.0 | 517.0 | 03.Dez.2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.255.663 | 2.0 | 9057.0 | 384.0 | 17.Juni2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.255.995 | 2.0 | 9822.0 | 525.0 | 22.Mai2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.256.575 | 2.0 | 9756.0 | 527.0 | 20.Apr.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.254.405 | 2.0 | 9812.0 | 590.0 | 26.Feb.2033 | 305.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.252.264 | 2.0 | 9022.0 | 496.0 | 17.Okt.2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.250.063 | 2.0 | 10418.0 | 363.0 | 12.Juni2030 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.250.344 | 2.0 | 9779.0 | 759.0 | 22.Mai2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.247.280 | 2.0 | 9838.0 | 540.0 | 19.Aug.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.247.364 | 2.0 | 9599.0 | 774.0 | 10.Okt.2035 | 325.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.248.273 | 2.0 | 7904.0 | 1000.0 | 15.Nov.2037 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.245.577 | 2.0 | 9793.0 | 451.0 | 14.Juli2031 | 299.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.246.368 | 2.0 | 9876.0 | 1041.0 | 24.März2040 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.246.682 | 2.0 | 9985.0 | 412.0 | 21.Jan.2032 | 350.0 |
| WPC | WP CAREY INC | REITS | 3.244.553 | 2.0 | 10137.0 | 510.0 | 23.Juli2032 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.243.379 | 2.0 | 9138.0 | 350.0 | 13.Feb.2030 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.239.871 | 2.0 | 9299.0 | 373.0 | 29.Mai2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.240.864 | 2.0 | 8924.0 | 437.0 | 17.Jan.2031 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.239.441 | 2.0 | 9135.0 | 307.0 | 06.Sept.2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.235.707 | 2.0 | 10243.0 | 356.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.235.809 | 2.0 | 10202.0 | 390.0 | 11.Dez.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.234.301 | 2.0 | 9680.0 | 238.0 | 05.Jan.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.234.582 | 2.0 | 9461.0 | 224.0 | 25.Okt.2028 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.235.343 | 2.0 | 9906.0 | 312.0 | 17.Nov.2029 | 320.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.233.773 | 2.0 | 9382.0 | 417.0 | 22.Dez.2030 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.233.939 | 2.0 | 9181.0 | 299.0 | 27.Juli2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.231.678 | 2.0 | 10008.0 | 343.0 | 01.Apr.2030 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.231.772 | 2.0 | 9742.0 | 138.0 | 06.Dez.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.232.216 | 2.0 | 10277.0 | 188.0 | 21.Sept.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.232.226 | 2.0 | 10176.0 | 681.0 | 17.Dez.2034 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.232.234 | 2.0 | 9932.0 | 132.0 | 16.Nov.2027 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.230.159 | 2.0 | 9137.0 | 448.0 | 08.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.230.299 | 2.0 | 9780.0 | 628.0 | 23.Sept.2033 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.228.607 | 2.0 | 9708.0 | 797.0 | 01.März2036 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.228.660 | 2.0 | 9574.0 | 156.0 | 06.Feb.2028 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.228.018 | 2.0 | 9669.0 | 117.0 | 15.Sept.2027 | 45.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.228.126 | 2.0 | 8927.0 | 498.0 | 21.Apr.2042 | 185.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.228.140 | 2.0 | 9773.0 | 285.0 | 25.Juni2029 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.225.893 | 2.0 | 9989.0 | 166.0 | 23.März2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.224.163 | 2.0 | 9542.0 | 294.0 | 31.Juli2029 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.224.776 | 2.0 | 9922.0 | 474.0 | 22.Okt.2031 | 345.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.225.448 | 2.0 | 9916.0 | 610.0 | 30.Juni2033 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.223.095 | 2.0 | 10278.0 | 349.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.222.276 | 2.0 | 9122.0 | 315.0 | 22.Sept.2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.220.431 | 2.0 | 8966.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.219.019 | 2.0 | 8019.0 | 780.0 | 18.Okt.2034 | 88.0 |
| WPC | WP CAREY INC | REITS | 3.219.153 | 2.0 | 9638.0 | 700.0 | 19.Nov.2034 | 370.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.216.970 | 2.0 | 9858.0 | 398.0 | 10.Nov.2030 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.216.996 | 2.0 | 9701.0 | 755.0 | 19.Mai2035 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.217.710 | 2.0 | 8904.0 | 423.0 | 09.Nov.2030 | 52.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.218.116 | 2.0 | 9407.0 | 228.0 | 08.Nov.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.215.639 | 2.0 | 10131.0 | 134.0 | 29.Nov.2027 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.216.090 | 2.0 | 8943.0 | 554.0 | 03.Aug.2032 | 203.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.215.287 | 2.0 | 9187.0 | 248.0 | 11.Jan.2029 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.215.485 | 2.0 | 9720.0 | 179.0 | 05.Mai2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.213.044 | 2.0 | 9770.0 | 929.0 | 09.Mai2038 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.213.144 | 2.0 | 9345.0 | 353.0 | 15.März2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.213.425 | 2.0 | 9940.0 | 501.0 | 15.Feb.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.210.402 | 2.0 | 10158.0 | 403.0 | 10.Jan.2032 | 404.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.209.072 | 2.0 | 9241.0 | 448.0 | 29.März2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.207.098 | 2.0 | 9844.0 | 790.0 | 16.Jan.2036 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.207.993 | 2.0 | 9591.0 | 733.0 | 17.Feb.2035 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.205.894 | 2.0 | 9388.0 | 247.0 | 17.Jan.2029 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.205.934 | 2.0 | 8998.0 | 566.0 | 15.Sept.2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.204.917 | 2.0 | 9779.0 | 564.0 | 28.Nov.2032 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.205.134 | 2.0 | 10741.0 | 343.0 | 28.Juni2030 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.203.090 | 2.0 | 10327.0 | 244.0 | 14.Feb.2030 | 460.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.203.399 | 2.0 | 9573.0 | 179.0 | 04.Mai2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.201.369 | 2.0 | 10113.0 | 606.0 | 14.Sept.2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.201.844 | 2.0 | 10020.0 | 267.0 | 06.Mai2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.202.721 | 2.0 | 9800.0 | 114.0 | 05.Sept.2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.201.123 | 2.0 | 8913.0 | 700.0 | 18.März2034 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.198.798 | 2.0 | 8742.0 | 486.0 | 01.Aug.2031 | 80.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.198.386 | 2.0 | 9108.0 | 344.0 | 15.Jan.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.194.636 | 2.0 | 7381.0 | 1145.0 | 01.Okt.2039 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.195.050 | 2.0 | 10485.0 | 247.0 | 04.Mai2029 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.195.379 | 2.0 | 9776.0 | 588.0 | 04.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.194.114 | 2.0 | 9826.0 | 494.0 | 14.Jan.2033 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.190.468 | 2.0 | 9990.0 | 491.0 | 04.Feb.2032 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.190.832 | 2.0 | 9956.0 | 276.0 | 23.Juni2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.189.315 | 2.0 | 8920.0 | 1271.0 | 11.Feb.2045 | 380.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.189.469 | 2.0 | 9947.0 | 448.0 | 16.Juni2031 | 338.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.183.066 | 2.0 | 10872.0 | 577.0 | 19.Sept.2033 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.183.733 | 2.0 | 9802.0 | 711.0 | 03.Jan.2035 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.180.991 | 2.0 | 9991.0 | 200.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.178.563 | 2.0 | 10033.0 | 209.0 | 02.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.176.387 | 2.0 | 9874.0 | 206.0 | 05.Sept.2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.174.630 | 2.0 | 9348.0 | 280.0 | 21.Mai2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.173.309 | 2.0 | 9978.0 | 500.0 | 01.März2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.173.367 | 2.0 | 9837.0 | 674.0 | 13.Apr.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.172.542 | 2.0 | 10110.0 | 592.0 | 24.Juli2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.170.406 | 2.0 | 9017.0 | 540.0 | 07.Apr.2032 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.170.845 | 2.0 | 10128.0 | 421.0 | 04.Apr.2031 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.170.955 | 2.0 | 9601.0 | 214.0 | 19.Sept.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.169.711 | 2.0 | 8543.0 | 550.0 | 29.März2032 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.167.450 | 2.0 | 10306.0 | 368.0 | 29.Sept.2030 | 423.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.166.471 | 2.0 | 9721.0 | 531.0 | 15.Juni2032 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.165.336 | 2.0 | 9659.0 | 825.0 | 03.Sept.2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.162.862 | 2.0 | 9927.0 | 623.0 | 03.Okt.2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.161.326 | 2.0 | 9739.0 | 413.0 | 19.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.158.775 | 2.0 | 10104.0 | 127.0 | 01.Nov.2027 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.159.858 | 2.0 | 9966.0 | 348.0 | 24.März2030 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.155.979 | 2.0 | 9458.0 | 287.0 | 17.Juli2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.154.403 | 2.0 | 9258.0 | 283.0 | 25.Mai2029 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.153.498 | 2.0 | 9518.0 | 215.0 | 24.Sept.2028 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.151.938 | 2.0 | 9199.0 | 309.0 | 06.Sept.2029 | 50.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.152.524 | 2.0 | 10089.0 | 334.0 | 20.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.152.649 | 2.0 | 9718.0 | 804.0 | 14.Feb.2036 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.150.050 | 2.0 | 9958.0 | 530.0 | 01.Juni2032 | 320.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.151.147 | 2.0 | 9470.0 | 215.0 | 23.Sept.2028 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.144.443 | 2.0 | 10629.0 | 244.0 | 28.Feb.2030 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.143.236 | 2.0 | 9877.0 | 381.0 | 05.Sept.2030 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 3.143.669 | 2.0 | 10332.0 | 254.0 | 28.März2029 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.141.567 | 2.0 | 9889.0 | 784.0 | 12.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.142.747 | 2.0 | 10173.0 | 286.0 | 06.Sept.2030 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.139.909 | 2.0 | 9198.0 | 534.0 | 03.Sept.2052 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.138.642 | 2.0 | 9903.0 | 462.0 | 27.Aug.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.135.620 | 2.0 | 10453.0 | 448.0 | 22.Nov.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.131.634 | 2.0 | 10000.0 | 281.0 | 15.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.131.748 | 2.0 | 8683.0 | 559.0 | 15.Mai2032 | 111.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.132.823 | 2.0 | 9992.0 | 503.0 | 23.März2032 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.130.530 | 2.0 | 8992.0 | 508.0 | 18.Nov.2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.131.213 | 2.0 | 9958.0 | 412.0 | 23.Jan.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.131.471 | 2.0 | 8184.0 | 697.0 | 15.Nov.2033 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.129.710 | 2.0 | 9193.0 | 467.0 | 13.Juni2031 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.128.460 | 2.0 | 9835.0 | 119.0 | 08.Okt.2027 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.125.983 | 2.0 | 9532.0 | 262.0 | 26.März2029 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.126.965 | 2.0 | 10010.0 | 264.0 | 16.Apr.2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.124.914 | 2.0 | 9659.0 | 591.0 | 06.März2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.123.672 | 2.0 | 9846.0 | 474.0 | 01.Okt.2031 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.123.768 | 2.0 | 10129.0 | 272.0 | 02.Juli2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.122.037 | 2.0 | 9881.0 | 490.0 | 16.Jan.2037 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.122.594 | 2.0 | 10214.0 | 341.0 | 15.März2030 | 411.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.122.859 | 2.0 | 10046.0 | 176.0 | 29.Apr.2028 | 315.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.120.789 | 2.0 | 9884.0 | 317.0 | 27.Nov.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.121.122 | 2.0 | 8593.0 | 528.0 | 15.Jan.2032 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.119.614 | 2.0 | 10135.0 | 471.0 | 28.Nov.2031 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.117.505 | 2.0 | 9701.0 | 737.0 | 02.März2035 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.118.373 | 2.0 | 8951.0 | 353.0 | 12.Feb.2030 | 38.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.116.202 | 2.0 | 9910.0 | 84.0 | 31.Mai2027 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 3.113.318 | 2.0 | 10090.0 | 229.0 | 25.Jan.2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.114.387 | 2.0 | 9796.0 | 575.0 | 12.Jan.2033 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.114.425 | 2.0 | 9642.0 | 889.0 | 26.Nov.2037 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.112.650 | 2.0 | 9754.0 | 734.0 | 20.Feb.2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.109.387 | 2.0 | 7475.0 | 933.0 | 17.Juni2036 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.110.053 | 2.0 | 9792.0 | 649.0 | 19.Jan.2034 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.106.704 | 2.0 | 9100.0 | 906.0 | 24.Juli2037 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.101.827 | 2.0 | 9997.0 | 508.0 | 19.März2032 | 395.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.102.886 | 2.0 | 9747.0 | 685.0 | 04.Sept.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.101.347 | 2.0 | 8596.0 | 546.0 | 20.Feb.2032 | 50.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.101.359 | 2.0 | 9973.0 | 737.0 | 18.Juli2035 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.098.229 | 2.0 | 8781.0 | 494.0 | 13.Okt.2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.098.689 | 2.0 | 8783.0 | 610.0 | 17.Jan.2033 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.096.607 | 2.0 | 9926.0 | 574.0 | 14.Feb.2033 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.094.744 | 2.0 | 10651.0 | 186.0 | 27.Juni2029 | 688.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.095.231 | 2.0 | 8815.0 | 1269.0 | 21.März2045 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.095.333 | 2.0 | 9506.0 | 276.0 | 16.Mai2029 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.093.191 | 2.0 | 9729.0 | 560.0 | 21.Nov.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.094.237 | 2.0 | 8559.0 | 511.0 | 14.Okt.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.091.906 | 2.0 | 9909.0 | 785.0 | 15.Jan.2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.092.105 | 2.0 | 9747.0 | 703.0 | 21.Nov.2034 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.092.250 | 2.0 | 9841.0 | 391.0 | 15.Okt.2030 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.090.477 | 2.0 | 8934.0 | 465.0 | 13.Okt.2046 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.090.966 | 2.0 | 9769.0 | 505.0 | 19.Feb.2032 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.091.288 | 2.0 | 9863.0 | 429.0 | 25.Feb.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.089.759 | 2.0 | 10283.0 | 739.0 | 12.Mai2035 | 432.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.087.762 | 2.0 | 10670.0 | 661.0 | 06.Juli2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.088.196 | 2.0 | 9770.0 | 827.0 | 17.Dez.2036 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.088.299 | 2.0 | 9968.0 | 294.0 | 16.Sept.2029 | 378.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.088.542 | 2.0 | 10038.0 | 164.0 | 17.März2028 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.086.465 | 2.0 | 9174.0 | 1523.0 | 15.Okt.2053 | 415.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.086.472 | 2.0 | 9902.0 | 168.0 | 24.Apr.2028 | 263.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.085.871 | 2.0 | 9349.0 | 290.0 | 02.Juli2029 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.083.035 | 2.0 | 9913.0 | 685.0 | 04.Juni2034 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.080.357 | 2.0 | 9811.0 | 576.0 | 20.Feb.2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.077.750 | 2.0 | 9875.0 | 450.0 | 20.Mai2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.076.409 | 2.0 | 9373.0 | 248.0 | 20.Jan.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.076.759 | 2.0 | 9864.0 | 239.0 | 15.Jan.2029 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.075.809 | 2.0 | 9916.0 | 414.0 | 06.Feb.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.074.220 | 2.0 | 9985.0 | 426.0 | 24.März2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.074.384 | 2.0 | 9807.0 | 422.0 | 24.Feb.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.072.777 | 2.0 | 10170.0 | 146.0 | 29.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 3.069.240 | 2.0 | 9847.0 | 877.0 | 01.Juni2037 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.067.514 | 2.0 | 9839.0 | 444.0 | 14.Mai2036 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.068.217 | 2.0 | 9701.0 | 404.0 | 30.Nov.2030 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.068.279 | 2.0 | 9818.0 | 676.0 | 03.Mai2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.068.660 | 2.0 | 9790.0 | 124.0 | 19.Okt.2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.066.605 | 2.0 | 8021.0 | 691.0 | 23.Sept.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.066.698 | 2.0 | 9019.0 | 361.0 | 19.März2030 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.065.859 | 2.0 | 9532.0 | 198.0 | 16.Juli2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.063.212 | 2.0 | 9248.0 | 1270.0 | 04.Juni2044 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.063.472 | 2.0 | 9846.0 | 677.0 | 04.Juni2034 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.063.626 | 2.0 | 9449.0 | 879.0 | 18.Feb.2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.060.569 | 2.0 | 9847.0 | 537.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.061.282 | 2.0 | 9785.0 | 429.0 | 11.März2031 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.059.748 | 2.0 | 8842.0 | 938.0 | 20.Nov.2037 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.059.761 | 2.0 | 10070.0 | 132.0 | 12.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.057.735 | 2.0 | 9819.0 | 878.0 | 28.Mai2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.057.889 | 2.0 | 9250.0 | 1311.0 | 26.Feb.2045 | 360.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.057.398 | 2.0 | 8524.0 | 1001.0 | 03.Sept.2038 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.054.764 | 2.0 | 10040.0 | 153.0 | 19.Feb.2028 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.051.846 | 2.0 | 10245.0 | 535.0 | 05.Sept.2032 | 398.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.050.491 | 2.0 | 10163.0 | 447.0 | 03.Juli2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.049.130 | 2.0 | 10347.0 | 168.0 | 21.Juli2028 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.050.009 | 2.0 | 10038.0 | 744.0 | 28.Mai2035 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.048.572 | 2.0 | 9615.0 | 698.0 | 10.Okt.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.046.767 | 2.0 | 9894.0 | 371.0 | 22.Juni2030 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.046.834 | 2.0 | 9843.0 | 716.0 | 10.März2035 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.043.635 | 2.0 | 9882.0 | 812.0 | 08.Mai2036 | 385.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.043.999 | 2.0 | 9585.0 | 628.0 | 28.Okt.2033 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.044.557 | 2.0 | 8565.0 | 542.0 | 15.März2032 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.039.012 | 2.0 | 9817.0 | 651.0 | 10.Feb.2034 | 362.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.040.308 | 2.0 | 9468.0 | 364.0 | 05.Mai2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.037.761 | 2.0 | 9857.0 | 505.0 | 05.März2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.037.900 | 2.0 | 8934.0 | 389.0 | 01.Juli2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.036.783 | 2.0 | 9782.0 | 752.0 | 25.Juni2035 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.034.753 | 2.0 | 6264.0 | 1734.0 | 01.Nov.2049 | 170.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.034.886 | 2.0 | 9896.0 | 815.0 | 19.Mai2036 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.033.783 | 2.0 | 9760.0 | 120.0 | 01.Okt.2027 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.034.022 | 2.0 | 9916.0 | 670.0 | 19.Mai2034 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.032.034 | 2.0 | 10073.0 | 566.0 | 10.Jan.2033 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.032.232 | 2.0 | 9794.0 | 571.0 | 27.Feb.2033 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.032.376 | 2.0 | 9992.0 | 283.0 | 31.Aug.2029 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.030.568 | 2.0 | 9743.0 | 172.0 | 18.Apr.2028 | 150.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.029.784 | 2.0 | 9924.0 | 661.0 | 15.Apr.2034 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.028.674 | 2.0 | 9962.0 | 529.0 | 19.Mai2032 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.026.523 | 2.0 | 9712.0 | 314.0 | 29.Okt.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.026.854 | 2.0 | 9706.0 | 931.0 | 20.Feb.2038 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.021.601 | 2.0 | 10025.0 | 812.0 | 27.Mai2036 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.019.781 | 2.0 | 9125.0 | 323.0 | 26.Okt.2029 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.020.455 | 2.0 | 9879.0 | 380.0 | 30.Sept.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.018.510 | 2.0 | 9672.0 | 828.0 | 04.Sept.2036 | 353.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.016.694 | 2.0 | 9042.0 | 384.0 | 09.Juli2030 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.016.815 | 2.0 | 9958.0 | 391.0 | 31.Dez.2079 | 420.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.016.903 | 2.0 | 9707.0 | 173.0 | 18.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.017.284 | 2.0 | 9972.0 | 257.0 | 21.März2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.017.419 | 2.0 | 9091.0 | 700.0 | 22.Apr.2034 | 250.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.015.046 | 2.0 | 9819.0 | 385.0 | 30.Sept.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.015.618 | 2.0 | 9582.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.015.696 | 2.0 | 9845.0 | 452.0 | 20.Juni2031 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.013.567 | 2.0 | 9843.0 | 166.0 | 07.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.014.764 | 2.0 | 9685.0 | 134.0 | 19.Nov.2027 | 63.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.012.508 | 2.0 | 9723.0 | 628.0 | 13.Nov.2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.011.543 | 2.0 | 9122.0 | 557.0 | 30.Juni2032 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.011.614 | 2.0 | 9931.0 | 350.0 | 31.März2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.009.138 | 2.0 | 9942.0 | 274.0 | 26.Juli2029 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.010.139 | 2.0 | 8948.0 | 471.0 | 17.Mai2031 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.008.307 | 2.0 | 9219.0 | 334.0 | 15.Dez.2029 | 88.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.007.612 | 2.0 | 9705.0 | 134.0 | 22.Nov.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.005.294 | 2.0 | 9958.0 | 602.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.003.965 | 2.0 | 9947.0 | 883.0 | 05.Mai2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.004.204 | 2.0 | 9779.0 | 98.0 | 05.Juli2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.002.459 | 2.0 | 10063.0 | 117.0 | 28.Sept.2027 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.000.755 | 2.0 | 9826.0 | 309.0 | 05.Nov.2029 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.001.673 | 2.0 | 9980.0 | 684.0 | 12.Juni2034 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.996.313 | 2.0 | 9813.0 | 146.0 | 18.Jan.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.996.136 | 2.0 | 10330.0 | 197.0 | 24.Aug.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.993.448 | 2.0 | 8733.0 | 511.0 | 19.Nov.2031 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.994.034 | 2.0 | 9749.0 | 136.0 | 01.Dez.2027 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.994.595 | 2.0 | 10060.0 | 292.0 | 07.Sept.2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.991.511 | 2.0 | 10137.0 | 146.0 | 31.Jan.2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.991.831 | 2.0 | 10038.0 | 662.0 | 19.Juli2034 | 395.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.989.298 | 2.0 | 9671.0 | 481.0 | 04.Nov.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.988.901 | 2.0 | 9999.0 | 122.0 | 23.Okt.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.983.994 | 2.0 | 8261.0 | 646.0 | 09.März2033 | 50.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.984.439 | 2.0 | 9816.0 | 682.0 | 31.Dez.2079 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.981.624 | 2.0 | 9886.0 | 811.0 | 21.Mai2036 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.981.921 | 2.0 | 10341.0 | 703.0 | 21.Feb.2035 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.979.734 | 2.0 | 10162.0 | 185.0 | 18.Juni2029 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.976.869 | 2.0 | 9591.0 | 182.0 | 13.Mai2028 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.974.603 | 2.0 | 8491.0 | 569.0 | 19.Mai2032 | 55.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.972.780 | 2.0 | 9828.0 | 298.0 | 01.Okt.2029 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.971.272 | 2.0 | 9924.0 | 676.0 | 17.Sept.2034 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.970.008 | 2.0 | 8880.0 | 470.0 | 21.Mai2031 | 95.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.970.030 | 2.0 | 10363.0 | 218.0 | 11.Jan.2029 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.970.637 | 2.0 | 10089.0 | 232.0 | 01.Feb.2029 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.968.101 | 2.0 | 9990.0 | 477.0 | 19.Nov.2031 | 388.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.968.429 | 2.0 | 9544.0 | 265.0 | 06.Apr.2029 | 125.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.969.070 | 2.0 | 10424.0 | 320.0 | 05.März2030 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.965.189 | 2.0 | 9733.0 | 576.0 | 19.Jan.2033 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.963.730 | 2.0 | 9896.0 | 737.0 | 27.Feb.2035 | 336.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.962.753 | 2.0 | 9640.0 | 219.0 | 18.Okt.2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.963.481 | 2.0 | 10362.0 | 314.0 | 05.Feb.2030 | 475.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.959.759 | 2.0 | 10215.0 | 353.0 | 24.Juni2030 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.960.198 | 2.0 | 12241.0 | 531.0 | 24.Jan.2033 | 750.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.955.114 | 2.0 | 9826.0 | 532.0 | 12.Juni2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.953.303 | 2.0 | 9737.0 | 232.0 | 04.Dez.2028 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.953.530 | 2.0 | 9580.0 | 153.0 | 27.Jan.2028 | 50.0 |
| V | VISA INC | Technologie | 2.951.843 | 2.0 | 9739.0 | 894.0 | 15.Mai2037 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.949.941 | 2.0 | 10004.0 | 332.0 | 12.März2030 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.948.728 | 2.0 | 9486.0 | 263.0 | 21.März2029 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.949.279 | 2.0 | 9570.0 | 197.0 | 24.Juli2028 | 138.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.944.070 | 2.0 | 8416.0 | 635.0 | 19.März2033 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.943.546 | 2.0 | 10225.0 | 741.0 | 13.Sept.2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.940.969 | 2.0 | 10242.0 | 686.0 | 02.Nov.2034 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.941.451 | 2.0 | 10068.0 | 149.0 | 24.Jan.2028 | 353.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.942.109 | 2.0 | 10150.0 | 113.0 | 13.Sept.2027 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.938.003 | 2.0 | 10036.0 | 304.0 | 15.Okt.2029 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.935.399 | 2.0 | 9999.0 | 788.0 | 24.März2036 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.932.637 | 2.0 | 9998.0 | 341.0 | 19.März2030 | 375.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.932.911 | 2.0 | 9677.0 | 816.0 | 15.Juni2036 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.931.207 | 2.0 | 10137.0 | 750.0 | 28.Aug.2056 | 463.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.932.047 | 2.0 | 9717.0 | 731.0 | 22.Mai2035 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.928.012 | 2.0 | 11120.0 | 171.0 | 01.Dez.2033 | 988.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.929.120 | 2.0 | 10053.0 | 244.0 | 15.März2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.929.215 | 2.0 | 9803.0 | 128.0 | 08.Nov.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.927.154 | 2.0 | 9701.0 | 148.0 | 08.Feb.2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.922.481 | 2.0 | 9572.0 | 156.0 | 09.Feb.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.922.813 | 2.0 | 8328.0 | 640.0 | 25.Feb.2033 | 63.0 |
| V | VISA INC | Technologie | 2.923.613 | 2.0 | 9608.0 | 1262.0 | 15.Mai2044 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.921.297 | 2.0 | 10226.0 | 245.0 | 04.Apr.2029 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.919.831 | 2.0 | 10414.0 | 306.0 | 16.Nov.2029 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.920.136 | 2.0 | 9798.0 | 458.0 | 18.Juni2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.920.347 | 2.0 | 8842.0 | 476.0 | 31.Mai2031 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.919.250 | 2.0 | 9840.0 | 922.0 | 26.Feb.2038 | 388.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.919.293 | 2.0 | 9485.0 | 277.0 | 22.Mai2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.919.299 | 2.0 | 9729.0 | 792.0 | 27.Jan.2036 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.916.681 | 2.0 | 9872.0 | 661.0 | 10.März2034 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.917.016 | 2.0 | 9974.0 | 179.0 | 15.Juni2028 | 310.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.917.432 | 2.0 | 10006.0 | 210.0 | 05.Okt.2028 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.916.061 | 2.0 | 9983.0 | 257.0 | 21.Apr.2029 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.913.999 | 2.0 | 9445.0 | 453.0 | 14.Juli2031 | 243.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.913.597 | 2.0 | 8292.0 | 608.0 | 09.Okt.2032 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.910.627 | 2.0 | 9842.0 | 902.0 | 14.Jan.2038 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.908.109 | 2.0 | 9672.0 | 890.0 | 17.Juni2037 | 379.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.908.182 | 2.0 | 9995.0 | 247.0 | 18.März2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.905.411 | 2.0 | 9568.0 | 285.0 | 26.Juni2029 | 164.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.901.964 | 2.0 | 9704.0 | 1038.0 | 16.Okt.2040 | 417.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.900.551 | 2.0 | 9993.0 | 428.0 | 18.Aug.2036 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.898.048 | 2.0 | 8105.0 | 990.0 | 02.Nov.2037 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.898.920 | 2.0 | 10222.0 | 677.0 | 03.Apr.2045 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.897.901 | 2.0 | 10024.0 | 270.0 | 12.Mai2030 | 358.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.896.129 | 2.0 | 9837.0 | 554.0 | 06.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.896.234 | 2.0 | 9943.0 | 610.0 | 06.Juni2033 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.894.279 | 2.0 | 9269.0 | 263.0 | 09.März2029 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.893.666 | 2.0 | 9828.0 | 134.0 | 06.Dez.2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.890.199 | 2.0 | 9895.0 | 460.0 | 08.Okt.2031 | 371.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.888.632 | 2.0 | 9915.0 | 362.0 | 20.Mai2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.886.777 | 2.0 | 10197.0 | 427.0 | 29.Apr.2031 | 415.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.885.297 | 2.0 | 9805.0 | 224.0 | 29.Nov.2028 | 238.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.885.737 | 2.0 | 9872.0 | 471.0 | 26.Nov.2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.886.448 | 2.0 | 9582.0 | 263.0 | 03.Apr.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.883.927 | 2.0 | 8069.0 | 681.0 | 01.Sept.2033 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.884.972 | 2.0 | 9711.0 | 167.0 | 28.März2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.881.128 | 2.0 | 9893.0 | 205.0 | 10.Sept.2028 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.881.635 | 2.0 | 9921.0 | 252.0 | 12.März2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.880.235 | 2.0 | 8843.0 | 406.0 | 09.Sept.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.880.371 | 2.0 | 9909.0 | 286.0 | 04.Aug.2029 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.878.754 | 2.0 | 8450.0 | 647.0 | 25.Mai2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.879.027 | 2.0 | 9838.0 | 359.0 | 22.Mai2030 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.877.214 | 2.0 | 9974.0 | 130.0 | 15.Dez.2027 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.878.043 | 2.0 | 8897.0 | 495.0 | 29.Sept.2031 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.875.666 | 2.0 | 9639.0 | 667.0 | 08.März2034 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.872.421 | 2.0 | 10193.0 | 150.0 | 07.Feb.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.871.972 | 2.0 | 10025.0 | 287.0 | 27.Aug.2030 | 346.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.870.056 | 2.0 | 10140.0 | 633.0 | 31.Dez.2079 | 483.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.868.888 | 2.0 | 10015.0 | 552.0 | 09.Nov.2032 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.867.208 | 2.0 | 9655.0 | 173.0 | 15.Apr.2028 | 135.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.867.301 | 2.0 | 10244.0 | 236.0 | 06.März2029 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.867.891 | 2.0 | 10317.0 | 217.0 | 10.Nov.2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.865.615 | 2.0 | 10144.0 | 320.0 | 31.Jan.2030 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.865.855 | 2.0 | 9802.0 | 584.0 | 18.März2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.653 | 2.0 | 9732.0 | 207.0 | 28.Aug.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.861.354 | 2.0 | 10093.0 | 125.0 | 25.Okt.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.862.085 | 2.0 | 9882.0 | 227.0 | 20.Nov.2028 | 254.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.860.435 | 2.0 | 8213.0 | 1070.0 | 24.Mai2039 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.858.312 | 2.0 | 9919.0 | 532.0 | 28.Mai2032 | 357.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.858.768 | 2.0 | 9790.0 | 411.0 | 29.Jan.2031 | 350.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.857.705 | 2.0 | 8907.0 | 454.0 | 17.März2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.853.272 | 2.0 | 8645.0 | 483.0 | 30.Juni2031 | 75.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.851.827 | 2.0 | 9973.0 | 860.0 | 19.März2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.850.352 | 2.0 | 10057.0 | 418.0 | 06.März2031 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.850.914 | 2.0 | 8862.0 | 395.0 | 27.Juli2030 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.848.576 | 2.0 | 10079.0 | 266.0 | 06.Juni2029 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.848.635 | 2.0 | 9956.0 | 349.0 | 15.Apr.2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.848.869 | 2.0 | 9892.0 | 202.0 | 22.Aug.2028 | 252.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.849.005 | 2.0 | 9245.0 | 364.0 | 15.Apr.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.849.488 | 2.0 | 9230.0 | 442.0 | 08.März2031 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.849.542 | 2.0 | 9421.0 | 374.0 | 15.Juli2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.849.603 | 2.0 | 9687.0 | 209.0 | 12.Sept.2028 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.846.374 | 2.0 | 10039.0 | 417.0 | 11.März2031 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.843.961 | 2.0 | 10080.0 | 169.0 | 24.Apr.2028 | 375.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.844.458 | 2.0 | 9798.0 | 261.0 | 25.Juni2079 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.842.681 | 2.0 | 9929.0 | 472.0 | 07.Okt.2031 | 332.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.843.846 | 2.0 | 9413.0 | 524.0 | 14.Apr.2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.840.376 | 2.0 | 9139.0 | 444.0 | 28.Feb.2031 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.837.401 | 2.0 | 10073.0 | 671.0 | 12.Mai2034 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.837.403 | 2.0 | 10279.0 | 231.0 | 15.Jan.2030 | 482.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.834.731 | 2.0 | 9890.0 | 119.0 | 01.Okt.2027 | 225.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.834.762 | 2.0 | 9034.0 | 399.0 | 17.Sept.2030 | 138.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.835.244 | 2.0 | 9893.0 | 473.0 | 25.Nov.2031 | 377.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.833.297 | 2.0 | 9625.0 | 193.0 | 09.Juli2028 | 145.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.831.249 | 2.0 | 9647.0 | 312.0 | 05.Nov.2029 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.832.197 | 2.0 | 9719.0 | 122.0 | 06.Okt.2027 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.832.301 | 2.0 | 9712.0 | 142.0 | 20.Dez.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.830.533 | 2.0 | 10467.0 | 284.0 | 30.Okt.2029 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.829.565 | 2.0 | 9947.0 | 138.0 | 10.Dez.2027 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.827.434 | 2.0 | 10001.0 | 144.0 | 31.Dez.2079 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.826.420 | 2.0 | 10072.0 | 151.0 | 15.Feb.2028 | 382.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.820.147 | 2.0 | 9826.0 | 393.0 | 09.Dez.2030 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.816.106 | 2.0 | 9800.0 | 463.0 | 02.Okt.2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.814.660 | 2.0 | 9963.0 | 93.0 | 07.Juli2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.813.765 | 2.0 | 9209.0 | 452.0 | 29.März2031 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.811.933 | 2.0 | 9879.0 | 592.0 | 29.Apr.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.812.303 | 2.0 | 6831.0 | 1206.0 | 11.Feb.2040 | 120.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.812.383 | 2.0 | 10139.0 | 436.0 | 21.Mai2031 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.808.920 | 2.0 | 9955.0 | 514.0 | 24.Apr.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.805.620 | 2.0 | 7997.0 | 822.0 | 14.Mai2035 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.805.665 | 2.0 | 9999.0 | 457.0 | 19.Aug.2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.805.901 | 2.0 | 8110.0 | 790.0 | 17.Jan.2035 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.806.258 | 2.0 | 10181.0 | 93.0 | 16.Juli2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.806.456 | 2.0 | 9634.0 | 783.0 | 10.Nov.2035 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.804.110 | 2.0 | 9774.0 | 626.0 | 13.Nov.2033 | 371.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.804.898 | 2.0 | 8482.0 | 729.0 | 29.Mai2034 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.801.592 | 2.0 | 9816.0 | 484.0 | 16.Jan.2032 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.802.468 | 2.0 | 9926.0 | 481.0 | 13.Dez.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.800.149 | 2.0 | 5980.0 | 1719.0 | 02.Juli2049 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.800.666 | 2.0 | 9913.0 | 501.0 | 06.März2032 | 370.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.800.769 | 2.0 | 9839.0 | 647.0 | 24.Jan.2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.798.674 | 2.0 | 6174.0 | 1674.0 | 01.Okt.2049 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.798.824 | 2.0 | 10138.0 | 168.0 | 05.Apr.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.799.602 | 2.0 | 10026.0 | 517.0 | 12.Mai2032 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.799.690 | 2.0 | 9946.0 | 498.0 | 28.März2032 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.796.430 | 2.0 | 8721.0 | 458.0 | 24.März2031 | 63.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.796.492 | 2.0 | 9771.0 | 752.0 | 04.Sept.2035 | 364.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.796.704 | 2.0 | 9695.0 | 1023.0 | 12.Nov.2040 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.794.715 | 2.0 | 9945.0 | 524.0 | 03.Juni2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.792.740 | 2.0 | 8745.0 | 514.0 | 01.Nov.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.793.303 | 2.0 | 7385.0 | 1174.0 | 18.Mai2040 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.793.527 | 2.0 | 9722.0 | 113.0 | 01.Sept.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.793.728 | 2.0 | 10012.0 | 357.0 | 11.Mai2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.793.823 | 2.0 | 10008.0 | 650.0 | 05.März2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.791.528 | 2.0 | 8855.0 | 654.0 | 19.Sept.2033 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.791.784 | 2.0 | 9969.0 | 98.0 | 06.Juli2047 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.792.302 | 2.0 | 9456.0 | 212.0 | 07.Sept.2028 | 65.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.790.765 | 2.0 | 9657.0 | 1181.0 | 15.Okt.2043 | 415.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.790.982 | 2.0 | 9771.0 | 562.0 | 20.Nov.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.788.761 | 2.0 | 7816.0 | 805.0 | 06.Feb.2035 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.787.052 | 2.0 | 9529.0 | 364.0 | 18.Mai2030 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.787.519 | 2.0 | 9884.0 | 221.0 | 26.Nov.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.787.560 | 2.0 | 9807.0 | 497.0 | 14.Jan.2032 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.786.144 | 2.0 | 9592.0 | 136.0 | 23.Nov.2027 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.786.525 | 2.0 | 9928.0 | 421.0 | 25.März2031 | 395.0 |
| EDENFP | EDENRED RegS | Technologie | 2.784.209 | 2.0 | 9593.0 | 284.0 | 18.Juni2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.784.490 | 2.0 | 7798.0 | 849.0 | 19.Sept.2035 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.784.961 | 2.0 | 9971.0 | 434.0 | 06.Mai2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.784.982 | 2.0 | 9000.0 | 375.0 | 06.Mai2030 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.785.259 | 2.0 | 9901.0 | 754.0 | 18.Juli2035 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.783.632 | 2.0 | 10038.0 | 150.0 | 27.Jan.2028 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.783.886 | 2.0 | 10392.0 | 257.0 | 16.Apr.2030 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.781.864 | 2.0 | 10034.0 | 332.0 | 07.März2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.782.000 | 2.0 | 9722.0 | 150.0 | 18.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.782.310 | 2.0 | 9968.0 | 521.0 | 08.Mai2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.781.164 | 2.0 | 9101.0 | 312.0 | 09.Sept.2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.778.744 | 2.0 | 9878.0 | 601.0 | 24.Mai2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.779.060 | 2.0 | 9744.0 | 687.0 | 10.Sept.2034 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.777.855 | 2.0 | 10319.0 | 185.0 | 14.Sept.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.778.095 | 2.0 | 9820.0 | 114.0 | 13.Sept.2027 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.776.500 | 2.0 | 9905.0 | 457.0 | 26.Juni2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.774.354 | 2.0 | 9796.0 | 532.0 | 10.Juni2032 | 328.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.774.588 | 2.0 | 9761.0 | 536.0 | 16.Juni2032 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.774.862 | 2.0 | 9890.0 | 278.0 | 12.Juni2029 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.775.436 | 2.0 | 8644.0 | 441.0 | 18.Jan.2031 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.773.232 | 2.0 | 9838.0 | 163.0 | 10.März2028 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.773.654 | 2.0 | 9890.0 | 748.0 | 03.Juni2035 | 392.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.772.296 | 2.0 | 8620.0 | 564.0 | 18.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 2.770.034 | 2.0 | 7495.0 | 1114.0 | 14.Sept.2039 | 180.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.767.360 | 2.0 | 10170.0 | 176.0 | 03.Mai2028 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.768.171 | 2.0 | 9935.0 | 920.0 | 10.März2038 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.764.458 | 2.0 | 9389.0 | 533.0 | 02.Apr.2032 | 220.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.763.201 | 2.0 | 9904.0 | 754.0 | 13.Mai2035 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.762.190 | 2.0 | 9753.0 | 667.0 | 11.Apr.2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.762.320 | 2.0 | 10025.0 | 528.0 | 16.Sept.2032 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.762.337 | 2.0 | 9973.0 | 971.0 | 11.Mai2039 | 450.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.762.736 | 2.0 | 9113.0 | 341.0 | 16.Jan.2030 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.758.661 | 2.0 | 9980.0 | 598.0 | 20.Mai2033 | 386.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.758.907 | 2.0 | 9809.0 | 659.0 | 11.Feb.2034 | 330.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.759.599 | 2.0 | 9111.0 | 369.0 | 24.Apr.2030 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.759.779 | 2.0 | 9855.0 | 522.0 | 06.Mai2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.757.196 | 2.0 | 10194.0 | 187.0 | 10.Juli2028 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.757.599 | 2.0 | 9837.0 | 370.0 | 24.Juni2031 | 313.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.755.916 | 2.0 | 10021.0 | 403.0 | 29.Jan.2031 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.752.235 | 2.0 | 9921.0 | 294.0 | 30.Sept.2029 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.749.164 | 2.0 | 9204.0 | 258.0 | 16.Feb.2029 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.747.544 | 2.0 | 10259.0 | 258.0 | 10.Aug.2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.746.103 | 2.0 | 10300.0 | 142.0 | 11.Jan.2029 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.746.445 | 2.0 | 11031.0 | 569.0 | 25.Okt.2033 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.746.681 | 2.0 | 9848.0 | 669.0 | 26.März2034 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.745.093 | 2.0 | 9837.0 | 169.0 | 30.Juni2083 | 275.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.742.878 | 2.0 | 10077.0 | 349.0 | 29.Apr.2030 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.743.585 | 2.0 | 9486.0 | 196.0 | 01.Juli2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.743.926 | 2.0 | 7552.0 | 951.0 | 26.Okt.2036 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.742.021 | 2.0 | 9850.0 | 336.0 | 10.Feb.2030 | 299.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.742.184 | 2.0 | 9708.0 | 195.0 | 03.Juli2028 | 159.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.740.828 | 2.0 | 9889.0 | 459.0 | 12.Sept.2031 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.741.235 | 2.0 | 10429.0 | 170.0 | 16.Aug.2033 | 600.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.739.717 | 2.0 | 9944.0 | 585.0 | 19.März2033 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.737.249 | 2.0 | 8739.0 | 765.0 | 23.Jan.2035 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.738.123 | 2.0 | 9798.0 | 114.0 | 06.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.738.339 | 2.0 | 10175.0 | 132.0 | 22.Nov.2027 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.732.446 | 2.0 | 8626.0 | 450.0 | 08.Feb.2031 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.732.602 | 2.0 | 9777.0 | 91.0 | 14.Sept.2032 | 104.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.730.840 | 2.0 | 9596.0 | 185.0 | 28.Mai2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.731.020 | 2.0 | 9970.0 | 139.0 | 20.Jan.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.731.300 | 2.0 | 9949.0 | 127.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.729.161 | 2.0 | 9928.0 | 114.0 | 04.Okt.2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.729.876 | 2.0 | 9721.0 | 169.0 | 05.Apr.2028 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.727.271 | 2.0 | 9624.0 | 687.0 | 29.Aug.2034 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.727.411 | 2.0 | 9874.0 | 279.0 | 01.Aug.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.727.159 | 2.0 | 10044.0 | 160.0 | 15.März2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.724.546 | 2.0 | 8969.0 | 628.0 | 13.Apr.2033 | 185.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.723.652 | 2.0 | 9346.0 | 259.0 | 01.März2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.723.700 | 2.0 | 10340.0 | 265.0 | 02.Mai2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.719.704 | 2.0 | 9775.0 | 412.0 | 26.Jan.2031 | 338.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.717.989 | 2.0 | 11851.0 | 864.0 | 01.März2038 | 603.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.716.304 | 2.0 | 8912.0 | 699.0 | 29.März2034 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.713.378 | 2.0 | 9899.0 | 486.0 | 29.Jan.2032 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.714.295 | 2.0 | 9843.0 | 302.0 | 16.Okt.2029 | 289.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.711.907 | 2.0 | 9509.0 | 281.0 | 29.Mai2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.712.437 | 2.0 | 9557.0 | 151.0 | 20.Jan.2028 | 16.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.711.181 | 2.0 | 9568.0 | 321.0 | 20.Nov.2029 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.708.782 | 2.0 | 9884.0 | 324.0 | 22.Jan.2030 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.708.939 | 2.0 | 9934.0 | 486.0 | 01.Nov.2031 | 356.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.709.488 | 2.0 | 9336.0 | 379.0 | 23.Juni2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.706.102 | 2.0 | 9748.0 | 172.0 | 10.Apr.2028 | 160.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.705.160 | 2.0 | 9993.0 | 675.0 | 07.Juni2034 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.705.177 | 2.0 | 8417.0 | 633.0 | 24.März2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.705.485 | 2.0 | 9503.0 | 287.0 | 15.Juli2029 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.702.634 | 2.0 | 9820.0 | 341.0 | 05.März2030 | 290.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.700.274 | 2.0 | 10250.0 | 349.0 | 31.Mai2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.699.632 | 2.0 | 9306.0 | 289.0 | 22.Juni2029 | 75.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.699.779 | 2.0 | 9430.0 | 454.0 | 30.Sept.2041 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.700.134 | 2.0 | 9860.0 | 376.0 | 02.Okt.2030 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.697.380 | 2.0 | 9737.0 | 571.0 | 26.Jan.2033 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 2.698.358 | 2.0 | 9036.0 | 379.0 | 01.Juni2030 | 95.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.698.560 | 2.0 | 10014.0 | 668.0 | 23.Mai2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.694.219 | 2.0 | 10081.0 | 270.0 | 08.Mai2029 | 355.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.691.660 | 2.0 | 9613.0 | 540.0 | 10.Juni2032 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.690.220 | 2.0 | 10605.0 | 251.0 | 02.Apr.2030 | 588.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.690.478 | 2.0 | 10125.0 | 142.0 | 18.Jan.2028 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.687.614 | 2.0 | 10647.0 | 569.0 | 12.Sept.2033 | 527.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.688.582 | 2.0 | 10502.0 | 129.0 | 07.Dez.2028 | 725.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.688.697 | 2.0 | 9437.0 | 219.0 | 06.Okt.2028 | 80.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.686.057 | 2.0 | 10083.0 | 854.0 | 28.Nov.2057 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.686.178 | 2.0 | 8116.0 | 643.0 | 30.März2033 | 88.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.686.975 | 2.0 | 9775.0 | 513.0 | 13.Apr.2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.687.086 | 2.0 | 9466.0 | 304.0 | 18.Sept.2029 | 163.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.683.672 | 2.0 | 9199.0 | 404.0 | 07.Okt.2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.684.025 | 2.0 | 10373.0 | 176.0 | 29.Mai2028 | 538.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.682.193 | 2.0 | 10022.0 | 200.0 | 04.Sept.2028 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.682.350 | 2.0 | 9874.0 | 686.0 | 28.Jan.2035 | 538.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.680.844 | 2.0 | 9216.0 | 366.0 | 30.Apr.2030 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.678.688 | 2.0 | 9556.0 | 176.0 | 21.Apr.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.676.075 | 2.0 | 7091.0 | 1204.0 | 20.Feb.2040 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.676.667 | 2.0 | 9775.0 | 902.0 | 25.Nov.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.675.236 | 2.0 | 10136.0 | 155.0 | 14.Feb.2028 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.673.694 | 2.0 | 9543.0 | 266.0 | 10.Apr.2029 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.673.939 | 2.0 | 9395.0 | 280.0 | 28.Mai2029 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.671.034 | 2.0 | 9898.0 | 540.0 | 02.Juli2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.670.107 | 2.0 | 9693.0 | 152.0 | 28.Jan.2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.668.676 | 2.0 | 5635.0 | 1767.0 | 15.Okt.2050 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.666.877 | 2.0 | 9196.0 | 1305.0 | 14.Jan.2045 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.667.127 | 2.0 | 8180.0 | 629.0 | 19.Jan.2033 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.665.398 | 2.0 | 10024.0 | 588.0 | 31.Dez.2079 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.663.466 | 2.0 | 10926.0 | 204.0 | 03.Jan.2034 | 800.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.664.233 | 2.0 | 9176.0 | 314.0 | 24.Sept.2029 | 50.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.662.098 | 2.0 | 10191.0 | 349.0 | 29.Mai2030 | 438.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.662.722 | 2.0 | 9861.0 | 612.0 | 07.Juli2033 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.663.073 | 2.0 | 10312.0 | 593.0 | 06.Juni2033 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.659.592 | 2.0 | 9698.0 | 119.0 | 24.Sept.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.657.597 | 2.0 | 9815.0 | 182.0 | 18.Mai2028 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.658.098 | 2.0 | 10162.0 | 174.0 | 16.Mai2028 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.654.745 | 2.0 | 9500.0 | 988.0 | 27.Aug.2039 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.653.265 | 2.0 | 9877.0 | 731.0 | 02.Sept.2036 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.653.358 | 2.0 | 10540.0 | 145.0 | 26.Jan.2029 | 700.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.652.061 | 2.0 | 10827.0 | 627.0 | 02.Nov.2044 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.652.916 | 2.0 | 10874.0 | 176.0 | 23.Sept.2033 | 838.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.649.173 | 2.0 | 9748.0 | 741.0 | 07.Aug.2035 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.650.064 | 2.0 | 9287.0 | 356.0 | 23.März2030 | 163.0 |
| V | VISA INC | Technologie | 2.650.294 | 2.0 | 9216.0 | 714.0 | 15.Juni2034 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.647.947 | 2.0 | 9802.0 | 500.0 | 15.Jan.2032 | 320.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.647.967 | 2.0 | 10138.0 | 434.0 | 30.Mai2031 | 438.0 |
| ICADFP | ICADE RegS | REITS | 2.646.450 | 2.0 | 9079.0 | 343.0 | 19.Jan.2030 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.646.493 | 2.0 | 9330.0 | 238.0 | 08.Dez.2028 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.646.982 | 2.0 | 10054.0 | 381.0 | 23.Okt.2030 | 365.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.645.876 | 2.0 | 10917.0 | 416.0 | 01.Juni2031 | 650.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.645.944 | 2.0 | 8842.0 | 479.0 | 11.Juni2031 | 63.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.643.450 | 2.0 | 10190.0 | 713.0 | 13.Feb.2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.640.872 | 2.0 | 8284.0 | 642.0 | 17.März2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.638.064 | 2.0 | 9921.0 | 331.0 | 28.Jan.2035 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.636.991 | 2.0 | 9709.0 | 159.0 | 28.Feb.2028 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.637.096 | 2.0 | 9114.0 | 313.0 | 15.Sept.2029 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.637.362 | 2.0 | 10604.0 | 217.0 | 16.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.637.393 | 2.0 | 8691.0 | 528.0 | 15.Jan.2032 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.635.386 | 2.0 | 8180.0 | 650.0 | 15.März2033 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.635.467 | 2.0 | 10257.0 | 179.0 | 13.Sept.2033 | 500.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.633.050 | 2.0 | 9309.0 | 294.0 | 27.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.631.738 | 2.0 | 9986.0 | 442.0 | 28.Mai2031 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.629.411 | 2.0 | 10483.0 | 196.0 | 11.Sept.2029 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.627.693 | 2.0 | 9322.0 | 616.0 | 05.Mai2033 | 263.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.628.299 | 2.0 | 10118.0 | 275.0 | 29.Mai2029 | 378.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.625.647 | 2.0 | 9308.0 | 320.0 | 28.Okt.2029 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.622.693 | 2.0 | 9314.0 | 1247.0 | 21.Mai2044 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.622.792 | 2.0 | 10102.0 | 628.0 | 23.Jan.2034 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.622.838 | 2.0 | 8598.0 | 645.0 | 07.Mai2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.620.469 | 2.0 | 9446.0 | 695.0 | 31.Mai2034 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.620.883 | 2.0 | 9961.0 | 129.0 | 19.Nov.2027 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.619.301 | 2.0 | 10516.0 | 367.0 | 13.Sept.2031 | 488.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.620.095 | 2.0 | 10131.0 | 234.0 | 13.Feb.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.618.531 | 2.0 | 9994.0 | 261.0 | 16.Apr.2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.618.624 | 2.0 | 9806.0 | 535.0 | 30.Aug.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.618.907 | 2.0 | 10010.0 | 108.0 | 23.Aug.2032 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.616.333 | 2.0 | 9747.0 | 153.0 | 08.Feb.2028 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.616.982 | 2.0 | 9818.0 | 651.0 | 03.Feb.2034 | 356.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.617.253 | 2.0 | 10137.0 | 264.0 | 16.Juli2029 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.615.459 | 2.0 | 10118.0 | 202.0 | 07.Sept.2048 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.615.981 | 2.0 | 9733.0 | 836.0 | 27.Nov.2036 | 381.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.612.896 | 2.0 | 9251.0 | 309.0 | 17.Sept.2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.613.105 | 2.0 | 9941.0 | 184.0 | 01.Juni2033 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.610.995 | 2.0 | 10030.0 | 746.0 | 17.Juni2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.610.031 | 2.0 | 8689.0 | 447.0 | 27.Jan.2031 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.608.972 | 2.0 | 9667.0 | 381.0 | 23.Aug.2030 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.606.332 | 2.0 | 9824.0 | 110.0 | 31.Aug.2027 | 150.0 |
| GLW | CORNING INC | Technologie | 2.604.930 | 2.0 | 10272.0 | 432.0 | 15.Mai2031 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.603.828 | 2.0 | 10236.0 | 334.0 | 05.Apr.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.604.330 | 2.0 | 9906.0 | 817.0 | 04.Sept.2036 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.600.526 | 2.0 | 9842.0 | 563.0 | 02.Feb.2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.601.402 | 2.0 | 10813.0 | 567.0 | 19.Juli2034 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.601.744 | 2.0 | 6631.0 | 1254.0 | 15.März2040 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.598.279 | 2.0 | 10153.0 | 210.0 | 04.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.598.642 | 2.0 | 10181.0 | 121.0 | 09.Nov.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.596.445 | 2.0 | 9575.0 | 149.0 | 12.Jan.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.596.889 | 2.0 | 7207.0 | 1149.0 | 21.Juni2039 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.596.994 | 2.0 | 9650.0 | 149.0 | 17.Jan.2028 | 100.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.594.400 | 2.0 | 10325.0 | 257.0 | 10.Juli2029 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.592.476 | 2.0 | 9839.0 | 331.0 | 04.Feb.2031 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.589.505 | 2.0 | 9742.0 | 711.0 | 23.Jan.2055 | 411.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.589.639 | 2.0 | 9806.0 | 208.0 | 26.Sept.2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.588.604 | 2.0 | 9862.0 | 249.0 | 20.Feb.2029 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.586.459 | 2.0 | 10016.0 | 441.0 | 21.Mai2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.586.500 | 2.0 | 10017.0 | 368.0 | 22.Juli2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.581.041 | 2.0 | 9657.0 | 159.0 | 20.Feb.2028 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.578.650 | 2.0 | 10120.0 | 179.0 | 30.Mai2028 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.578.812 | 2.0 | 9875.0 | 179.0 | 06.Mai2028 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.576.367 | 2.0 | 9434.0 | 219.0 | 01.Okt.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.576.737 | 2.0 | 9756.0 | 618.0 | 03.Juli2033 | 338.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.577.111 | 2.0 | 9874.0 | 444.0 | 28.Mai2031 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.575.971 | 2.0 | 9972.0 | 545.0 | 30.Sept.2032 | 325.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.576.141 | 2.0 | 11193.0 | 572.0 | 09.Sept.2033 | 625.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.574.087 | 2.0 | 10712.0 | 554.0 | 20.Apr.2033 | 540.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.574.448 | 2.0 | 9821.0 | 345.0 | 30.März2030 | 295.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.574.675 | 2.0 | 10168.0 | 355.0 | 15.März2032 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.572.072 | 2.0 | 10194.0 | 137.0 | 29.Apr.2029 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.572.264 | 2.0 | 9089.0 | 358.0 | 08.März2030 | 58.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.570.636 | 2.0 | 10289.0 | 232.0 | 04.Jan.2029 | 513.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.570.135 | 2.0 | 9753.0 | 630.0 | 12.Nov.2033 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.570.375 | 2.0 | 9841.0 | 743.0 | 28.Mai2035 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.570.386 | 2.0 | 9623.0 | 591.0 | 15.März2033 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.568.516 | 2.0 | 9438.0 | 1060.0 | 10.Nov.2040 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.566.847 | 2.0 | 9962.0 | 315.0 | 01.Nov.2029 | 333.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.566.951 | 2.0 | 9802.0 | 668.0 | 02.Mai2034 | 385.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.566.977 | 2.0 | 8280.0 | 669.0 | 06.Juli2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.567.239 | 2.0 | 9478.0 | 854.0 | 28.Okt.2036 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.567.722 | 2.0 | 10018.0 | 456.0 | 04.Sept.2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.564.231 | 2.0 | 9635.0 | 841.0 | 21.Nov.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.564.325 | 2.0 | 8333.0 | 647.0 | 12.Apr.2033 | 84.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.564.850 | 2.0 | 10127.0 | 264.0 | 05.Juni2029 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.562.491 | 2.0 | 10027.0 | 290.0 | 01.Okt.2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.562.569 | 2.0 | 9820.0 | 814.0 | 12.Jan.2037 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.560.615 | 2.0 | 10532.0 | 365.0 | 12.Okt.2030 | 500.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.560.647 | 2.0 | 10265.0 | 188.0 | 18.Sept.2028 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.561.206 | 2.0 | 10738.0 | 216.0 | 05.Dez.2029 | 675.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.560.175 | 2.0 | 10200.0 | 168.0 | 06.Juni2028 | 463.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.558.462 | 2.0 | 9918.0 | 530.0 | 04.Sept.2032 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.558.964 | 2.0 | 9440.0 | 266.0 | 08.Apr.2029 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.555.007 | 2.0 | 10214.0 | 523.0 | 03.Sept.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.555.351 | 2.0 | 10378.0 | 295.0 | 02.Jan.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.553.552 | 2.0 | 9663.0 | 129.0 | 28.Okt.2027 | 30.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.553.901 | 2.0 | 10535.0 | 449.0 | 25.Okt.2031 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.554.191 | 2.0 | 10357.0 | 604.0 | 05.Okt.2033 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.554.515 | 2.0 | 10300.0 | 636.0 | 30.Okt.2044 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.554.639 | 2.0 | 9439.0 | 231.0 | 17.Nov.2029 | 80.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.554.678 | 2.0 | 8791.0 | 516.0 | 23.Nov.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.552.444 | 2.0 | 10587.0 | 182.0 | 05.Okt.2033 | 675.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.552.608 | 2.0 | 10332.0 | 200.0 | 25.Sept.2029 | 531.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.553.389 | 2.0 | 9454.0 | 288.0 | 02.Juli2029 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.549.267 | 2.0 | 10087.0 | 199.0 | 03.Sept.2028 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.549.300 | 2.0 | 10338.0 | 494.0 | 17.März2032 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.549.784 | 2.0 | 10588.0 | 595.0 | 12.Juni2033 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.549.851 | 2.0 | 10342.0 | 261.0 | 14.Juni2029 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.549.976 | 2.0 | 10195.0 | 189.0 | 24.Juli2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.548.162 | 2.0 | 10013.0 | 105.0 | 26.Aug.2027 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.548.606 | 2.0 | 10192.0 | 614.0 | 04.Okt.2033 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.548.613 | 2.0 | 10332.0 | 296.0 | 29.Nov.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.546.735 | 2.0 | 10031.0 | 479.0 | 20.Feb.2037 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.547.283 | 2.0 | 10107.0 | 327.0 | 23.Feb.2030 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.543.808 | 2.0 | 9076.0 | 472.0 | 15.Juni2031 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.543.847 | 2.0 | 9082.0 | 385.0 | 20.Juni2030 | 63.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.544.370 | 2.0 | 10014.0 | 583.0 | 31.Dez.2079 | 450.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.540.953 | 2.0 | 9737.0 | 172.0 | 19.Apr.2028 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.539.835 | 2.0 | 9270.0 | 379.0 | 09.Juli2030 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.539.183 | 2.0 | 10918.0 | 494.0 | 06.Juli2032 | 580.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.537.079 | 2.0 | 9810.0 | 443.0 | 23.Mai2031 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.536.037 | 2.0 | 9711.0 | 575.0 | 04.März2033 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.532.612 | 2.0 | 10131.0 | 275.0 | 09.Juli2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.532.626 | 2.0 | 9952.0 | 173.0 | 05.Mai2029 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.533.043 | 2.0 | 9746.0 | 177.0 | 09.Mai2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.533.501 | 2.0 | 10074.0 | 326.0 | 09.Jan.2030 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.531.359 | 2.0 | 10365.0 | 251.0 | 26.März2030 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.531.849 | 2.0 | 10532.0 | 218.0 | 28.Nov.2029 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.529.327 | 2.0 | 9085.0 | 664.0 | 19.Jan.2034 | 278.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.529.767 | 2.0 | 9922.0 | 660.0 | 12.März2034 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.528.416 | 2.0 | 10220.0 | 183.0 | 01.Juni2028 | 448.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.528.834 | 2.0 | 10557.0 | 563.0 | 01.März2043 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.529.200 | 2.0 | 10343.0 | 283.0 | 11.Okt.2029 | 457.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.529.226 | 2.0 | 10403.0 | 346.0 | 01.Juni2030 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.526.793 | 2.0 | 7134.0 | 1274.0 | 06.Mai2041 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.525.196 | 2.0 | 10364.0 | 261.0 | 02.Aug.2029 | 519.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.522.732 | 2.0 | 10057.0 | 162.0 | 07.Juni2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.523.003 | 2.0 | 9938.0 | 328.0 | 22.Jan.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.521.213 | 2.0 | 10329.0 | 415.0 | 26.Feb.2036 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.522.101 | 2.0 | 9731.0 | 544.0 | 22.Sept.2032 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.518.573 | 2.0 | 10473.0 | 280.0 | 06.Juli2029 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.519.004 | 2.0 | 10354.0 | 493.0 | 08.März2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.517.775 | 2.0 | 9638.0 | 1300.0 | 27.Mai2045 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.517.827 | 2.0 | 10375.0 | 343.0 | 13.Juli2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.514.000 | 2.0 | 9758.0 | 823.0 | 11.Sept.2036 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.514.035 | 2.0 | 9760.0 | 139.0 | 13.Dez.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.512.583 | 2.0 | 10010.0 | 360.0 | 27.Mai2031 | 350.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.512.811 | 2.0 | 9791.0 | 554.0 | 18.Feb.2058 | 420.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.512.933 | 2.0 | 8337.0 | 625.0 | 25.Jan.2033 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.513.184 | 2.0 | 9892.0 | 104.0 | 19.Aug.2027 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.511.963 | 2.0 | 9790.0 | 689.0 | 07.Okt.2034 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.512.182 | 2.0 | 10179.0 | 262.0 | 16.Apr.2034 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.509.861 | 2.0 | 10304.0 | 195.0 | 17.Aug.2033 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.509.874 | 2.0 | 10282.0 | 573.0 | 16.März2033 | 425.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.510.650 | 2.0 | 9672.0 | 764.0 | 05.Nov.2035 | 375.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.508.387 | 2.0 | 10406.0 | 340.0 | 17.Juli2030 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.508.856 | 2.0 | 9912.0 | 339.0 | 19.Feb.2030 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.509.117 | 2.0 | 10503.0 | 309.0 | 06.Feb.2030 | 562.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.505.963 | 2.0 | 10119.0 | 190.0 | 07.Sept.2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.504.386 | 2.0 | 10170.0 | 474.0 | 11.Dez.2036 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.501.104 | 2.0 | 10003.0 | 802.0 | 30.Apr.2036 | 413.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.501.116 | 2.0 | 9809.0 | 114.0 | 13.Sept.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.501.249 | 2.0 | 10002.0 | 345.0 | 18.März2030 | 339.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.499.456 | 2.0 | 10023.0 | 244.0 | 12.März2029 | 361.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.500.291 | 2.0 | 10095.0 | 290.0 | 24.Sept.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.500.380 | 2.0 | 9746.0 | 543.0 | 07.Sept.2032 | 307.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.498.403 | 2.0 | 10589.0 | 302.0 | 15.Jan.2030 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.498.980 | 2.0 | 10263.0 | 283.0 | 05.Juli2029 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.499.264 | 2.0 | 10258.0 | 235.0 | 07.März2029 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.496.833 | 2.0 | 9866.0 | 278.0 | 09.Juni2029 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.496.950 | 2.0 | 9954.0 | 426.0 | 09.Sept.2055 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.496.986 | 2.0 | 10128.0 | 530.0 | 20.Sept.2032 | 395.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.497.169 | 2.0 | 10224.0 | 301.0 | 02.Dez.2029 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.497.769 | 2.0 | 10290.0 | 444.0 | 08.Sept.2031 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.495.190 | 2.0 | 9755.0 | 469.0 | 06.Okt.2031 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.495.393 | 2.0 | 10081.0 | 293.0 | 13.Sept.2029 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.496.220 | 2.0 | 10042.0 | 410.0 | 28.Jan.2031 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.496.332 | 2.0 | 9610.0 | 359.0 | 29.Apr.2030 | 225.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.494.002 | 2.0 | 9387.0 | 231.0 | 15.Nov.2028 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.494.027 | 2.0 | 9529.0 | 163.0 | 03.März2028 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.492.956 | 2.0 | 10304.0 | 435.0 | 03.Mai2031 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.493.312 | 2.0 | 10323.0 | 168.0 | 13.Juli2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.493.530 | 2.0 | 10150.0 | 275.0 | 09.Juli2029 | 381.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.491.449 | 2.0 | 10366.0 | 287.0 | 27.Juni2034 | 513.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.489.439 | 2.0 | 10332.0 | 437.0 | 21.Aug.2031 | 438.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.489.548 | 2.0 | 10052.0 | 357.0 | 14.Juli2030 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.490.602 | 2.0 | 9805.0 | 176.0 | 15.Mai2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.486.640 | 2.0 | 10262.0 | 310.0 | 27.Nov.2034 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.486.873 | 2.0 | 10310.0 | 356.0 | 27.Juni2030 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.487.559 | 2.0 | 10476.0 | 589.0 | 12.Sept.2033 | 467.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.487.715 | 2.0 | 8794.0 | 494.0 | 17.Sept.2031 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.485.756 | 2.0 | 9649.0 | 611.0 | 04.Sept.2033 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.486.144 | 2.0 | 10229.0 | 330.0 | 18.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.486.196 | 2.0 | 10250.0 | 430.0 | 02.Apr.2031 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.486.350 | 2.0 | 10289.0 | 354.0 | 15.Mai2035 | 481.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.483.934 | 2.0 | 8108.0 | 1049.0 | 14.Aug.2038 | 170.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.483.990 | 2.0 | 9799.0 | 498.0 | 04.Feb.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.484.403 | 2.0 | 9963.0 | 331.0 | 22.Jan.2030 | 325.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.482.937 | 2.0 | 9838.0 | 474.0 | 31.Dez.2079 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.481.771 | 2.0 | 10429.0 | 521.0 | 26.Sept.2032 | 463.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.482.089 | 2.0 | 9134.0 | 323.0 | 04.Nov.2029 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.479.609 | 2.0 | 10256.0 | 621.0 | 28.Nov.2033 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.479.798 | 2.0 | 9892.0 | 667.0 | 31.März2034 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.478.222 | 2.0 | 9899.0 | 476.0 | 24.Nov.2031 | 349.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.478.877 | 2.0 | 9683.0 | 709.0 | 25.Okt.2034 | 331.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.479.162 | 2.0 | 9775.0 | 448.0 | 01.Juni2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.476.743 | 2.0 | 9165.0 | 556.0 | 24.Juni2032 | 200.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.477.961 | 2.0 | 9994.0 | 355.0 | 18.Juni2055 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.473.854 | 2.0 | 9096.0 | 533.0 | 28.März2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.474.204 | 2.0 | 10067.0 | 244.0 | 01.März2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.474.278 | 2.0 | 9798.0 | 134.0 | 27.Nov.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.474.476 | 2.0 | 9111.0 | 535.0 | 26.März2032 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.474.992 | 2.0 | 10281.0 | 503.0 | 09.Aug.2032 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.475.179 | 2.0 | 10230.0 | 275.0 | 01.Sept.2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.472.366 | 2.0 | 10256.0 | 271.0 | 30.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.473.091 | 2.0 | 9463.0 | 252.0 | 08.Feb.2029 | 100.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.471.090 | 2.0 | 9398.0 | 333.0 | 17.Jan.2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.472.025 | 2.0 | 9832.0 | 800.0 | 16.Mai2037 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.469.615 | 2.0 | 10176.0 | 533.0 | 05.Sept.2032 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.470.034 | 2.0 | 9850.0 | 183.0 | 25.Mai2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.470.344 | 2.0 | 10194.0 | 150.0 | 25.Apr.2033 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.468.145 | 2.0 | 9938.0 | 372.0 | 04.Sept.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.467.067 | 2.0 | 10346.0 | 408.0 | 27.Feb.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.467.197 | 2.0 | 9511.0 | 351.0 | 21.März2030 | 198.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.465.457 | 2.0 | 10266.0 | 365.0 | 03.Juli2031 | 457.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.465.995 | 2.0 | 10094.0 | 149.0 | 25.Jan.2028 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.463.984 | 2.0 | 10194.0 | 239.0 | 24.Jan.2029 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.464.643 | 2.0 | 10177.0 | 240.0 | 05.Feb.2030 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.464.861 | 2.0 | 10001.0 | 320.0 | 15.Jan.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.463.161 | 2.0 | 10214.0 | 327.0 | 17.Jan.2030 | 380.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.463.568 | 2.0 | 9488.0 | 191.0 | 16.Juni2028 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.463.680 | 2.0 | 10117.0 | 301.0 | 22.Nov.2029 | 375.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.461.304 | 2.0 | 10183.0 | 176.0 | 05.Mai2028 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.461.363 | 2.0 | 10063.0 | 308.0 | 04.Dez.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.461.502 | 2.0 | 10215.0 | 240.0 | 01.Feb.2030 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.460.627 | 2.0 | 10028.0 | 274.0 | 07.Aug.2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.458.542 | 2.0 | 10048.0 | 316.0 | 21.Jan.2030 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.459.143 | 2.0 | 9968.0 | 230.0 | 08.Dez.2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.456.889 | 2.0 | 10177.0 | 733.0 | 19.Mai2035 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.457.180 | 2.0 | 9973.0 | 209.0 | 24.Sept.2028 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.457.314 | 2.0 | 10558.0 | 289.0 | 30.Nov.2029 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.457.446 | 2.0 | 10098.0 | 218.0 | 12.Nov.2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.455.596 | 2.0 | 10067.0 | 196.0 | 20.Sept.2028 | 353.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.454.167 | 2.0 | 10343.0 | 216.0 | 03.Nov.2028 | 484.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.454.469 | 2.0 | 10328.0 | 362.0 | 13.Sept.2030 | 438.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.455.170 | 2.0 | 9509.0 | 263.0 | 28.März2029 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.452.523 | 2.0 | 9936.0 | 676.0 | 15.Okt.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.451.120 | 2.0 | 9799.0 | 400.0 | 19.Nov.2035 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.451.222 | 2.0 | 8550.0 | 703.0 | 14.März2034 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.451.428 | 2.0 | 10403.0 | 148.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.450.041 | 2.0 | 10246.0 | 195.0 | 21.Aug.2029 | 463.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.450.167 | 2.0 | 10046.0 | 416.0 | 28.Feb.2031 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.450.428 | 2.0 | 10504.0 | 711.0 | 08.März2035 | 450.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.448.723 | 2.0 | 10015.0 | 429.0 | 21.Apr.2031 | 388.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.449.412 | 2.0 | 10102.0 | 421.0 | 17.Apr.2031 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.446.934 | 2.0 | 9726.0 | 150.0 | 26.Jan.2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.447.002 | 2.0 | 9220.0 | 460.0 | 14.Mai2031 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.447.311 | 2.0 | 10102.0 | 262.0 | 16.Apr.2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.445.577 | 2.0 | 6960.0 | 1176.0 | 15.Sept.2039 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.445.825 | 2.0 | 10186.0 | 259.0 | 05.Apr.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.446.512 | 2.0 | 10245.0 | 716.0 | 07.März2035 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.444.908 | 2.0 | 9737.0 | 168.0 | 03.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.445.191 | 2.0 | 10138.0 | 181.0 | 22.Mai2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.441.289 | 2.0 | 10152.0 | 280.0 | 19.Juni2029 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.441.924 | 2.0 | 10360.0 | 148.0 | 26.Jan.2028 | 575.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.439.782 | 2.0 | 9916.0 | 274.0 | 23.Mai2049 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.440.032 | 2.0 | 10593.0 | 340.0 | 28.Juni2035 | 588.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.440.391 | 2.0 | 9605.0 | 653.0 | 06.Jan.2034 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.440.542 | 2.0 | 8023.0 | 774.0 | 11.Okt.2034 | 100.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.438.503 | 2.0 | 10046.0 | 428.0 | 01.Apr.2031 | 425.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.438.663 | 2.0 | 10069.0 | 589.0 | 09.Apr.2033 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.437.024 | 2.0 | 9969.0 | 290.0 | 12.Sept.2029 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.437.213 | 2.0 | 8838.0 | 488.0 | 03.Sept.2031 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.437.303 | 2.0 | 10291.0 | 204.0 | 15.Nov.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.437.850 | 2.0 | 10066.0 | 365.0 | 29.Mai2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.437.896 | 2.0 | 9955.0 | 279.0 | 11.Juli2029 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.437.925 | 2.0 | 10260.0 | 165.0 | 31.Mai2028 | 506.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.435.586 | 2.0 | 10096.0 | 407.0 | 15.Jan.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.435.909 | 2.0 | 10007.0 | 246.0 | 09.Feb.2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.436.111 | 2.0 | 9871.0 | 538.0 | 09.Sept.2032 | 337.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.436.187 | 2.0 | 10245.0 | 289.0 | 13.Sept.2030 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.434.431 | 2.0 | 10027.0 | 159.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.434.839 | 2.0 | 10041.0 | 246.0 | 21.März2029 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.434.942 | 2.0 | 10147.0 | 433.0 | 04.Mai2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.434.953 | 2.0 | 10231.0 | 332.0 | 07.März2030 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.432.590 | 2.0 | 10003.0 | 662.0 | 01.Okt.2044 | 424.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.432.943 | 2.0 | 10253.0 | 367.0 | 04.Dez.2035 | 550.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.433.257 | 2.0 | 10131.0 | 521.0 | 02.Juli2032 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.433.582 | 2.0 | 10050.0 | 427.0 | 10.Apr.2031 | 369.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.433.606 | 2.0 | 9765.0 | 532.0 | 06.Juni2032 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.430.521 | 2.0 | 10145.0 | 296.0 | 16.Okt.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.430.528 | 2.0 | 10014.0 | 601.0 | 22.Okt.2033 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.430.548 | 2.0 | 10199.0 | 242.0 | 29.Jan.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.428.903 | 2.0 | 10162.0 | 317.0 | 17.Jan.2030 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.429.566 | 2.0 | 10027.0 | 425.0 | 08.Apr.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.426.841 | 2.0 | 10043.0 | 153.0 | 19.Feb.2028 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.427.234 | 2.0 | 10296.0 | 416.0 | 22.März2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.427.392 | 2.0 | 10084.0 | 159.0 | 01.März2028 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.427.850 | 2.0 | 9960.0 | 543.0 | 25.Okt.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.427.982 | 2.0 | 10367.0 | 309.0 | 20.Feb.2035 | 500.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.425.868 | 2.0 | 10015.0 | 298.0 | 05.Nov.2029 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.426.171 | 2.0 | 10232.0 | 522.0 | 19.Juni2032 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.423.998 | 2.0 | 9853.0 | 389.0 | 25.Nov.2031 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.424.418 | 2.0 | 9927.0 | 246.0 | 02.Mai2049 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.424.747 | 2.0 | 9840.0 | 172.0 | 09.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.423.779 | 2.0 | 9771.0 | 661.0 | 26.Feb.2034 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.421.442 | 2.0 | 10157.0 | 267.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.421.726 | 2.0 | 10518.0 | 528.0 | 29.Juni2032 | 475.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.421.812 | 2.0 | 9737.0 | 586.0 | 21.Apr.2033 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.422.039 | 2.0 | 10006.0 | 438.0 | 15.Mai2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.422.142 | 2.0 | 10064.0 | 272.0 | 26.Juni2029 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.418.337 | 2.0 | 9874.0 | 181.0 | 31.Mai2028 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.418.671 | 2.0 | 9857.0 | 474.0 | 11.Nov.2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.419.574 | 2.0 | 10413.0 | 417.0 | 23.Apr.2031 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.417.802 | 2.0 | 9881.0 | 315.0 | 26.Nov.2030 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.418.049 | 2.0 | 10086.0 | 515.0 | 22.Juli2032 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.418.178 | 2.0 | 10048.0 | 293.0 | 05.Sept.2029 | 347.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.416.036 | 2.0 | 9922.0 | 721.0 | 05.März2035 | 422.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.416.201 | 2.0 | 10157.0 | 285.0 | 03.Sept.2030 | 413.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.416.271 | 2.0 | 9979.0 | 435.0 | 16.Apr.2031 | 392.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.416.272 | 2.0 | 10002.0 | 404.0 | 30.Jan.2031 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.416.800 | 2.0 | 9735.0 | 600.0 | 24.Juli2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.414.787 | 2.0 | 8298.0 | 638.0 | 11.März2033 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.412.865 | 2.0 | 10228.0 | 161.0 | 15.März2029 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.413.792 | 2.0 | 10122.0 | 684.0 | 10.Sept.2055 | 452.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.413.909 | 2.0 | 10215.0 | 291.0 | 25.Okt.2029 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.411.221 | 2.0 | 6600.0 | 1286.0 | 13.Aug.2041 | 134.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.411.313 | 2.0 | 10044.0 | 498.0 | 22.Feb.2032 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.411.704 | 2.0 | 9911.0 | 589.0 | 02.Apr.2033 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.411.952 | 2.0 | 9808.0 | 421.0 | 03.Feb.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.412.341 | 2.0 | 9915.0 | 440.0 | 17.Juli2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.412.477 | 2.0 | 10297.0 | 154.0 | 21.Feb.2029 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.409.755 | 2.0 | 9986.0 | 618.0 | 03.Juli2033 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.409.932 | 2.0 | 7108.0 | 1130.0 | 01.Aug.2039 | 145.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.410.260 | 2.0 | 10127.0 | 275.0 | 30.Mai2029 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.410.489 | 2.0 | 10086.0 | 787.0 | 05.März2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.410.718 | 2.0 | 10272.0 | 218.0 | 06.Nov.2028 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.410.792 | 2.0 | 10073.0 | 274.0 | 23.Mai2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.410.893 | 2.0 | 10456.0 | 427.0 | 16.Mai2031 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.408.940 | 2.0 | 10228.0 | 360.0 | 03.Juli2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.408.949 | 2.0 | 10035.0 | 323.0 | 15.Jan.2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.409.256 | 2.0 | 9881.0 | 365.0 | 19.Juli2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.409.471 | 2.0 | 9855.0 | 569.0 | 21.Jan.2038 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.409.485 | 2.0 | 10201.0 | 440.0 | 15.Juni2031 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.407.356 | 2.0 | 10035.0 | 429.0 | 07.Apr.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.407.416 | 2.0 | 10428.0 | 358.0 | 07.Juni2031 | 464.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.407.472 | 2.0 | 10209.0 | 224.0 | 28.Nov.2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.407.614 | 2.0 | 10306.0 | 224.0 | 23.Feb.2034 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.407.864 | 2.0 | 10145.0 | 290.0 | 27.Sept.2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.408.187 | 2.0 | 8572.0 | 511.0 | 06.Okt.2031 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.405.493 | 2.0 | 10203.0 | 238.0 | 20.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.405.556 | 2.0 | 10308.0 | 255.0 | 25.März2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.406.358 | 2.0 | 10404.0 | 182.0 | 01.Juni2033 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.406.548 | 2.0 | 10420.0 | 394.0 | 02.Dez.2030 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.406.579 | 2.0 | 9688.0 | 920.0 | 04.März2038 | 391.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.406.641 | 2.0 | 10150.0 | 294.0 | 27.Sept.2030 | 403.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.406.823 | 2.0 | 10173.0 | 655.0 | 07.März2034 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.404.381 | 2.0 | 9834.0 | 328.0 | 15.Jan.2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.404.717 | 2.0 | 9988.0 | 366.0 | 05.Juni2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.404.879 | 2.0 | 9956.0 | 709.0 | 15.Nov.2034 | 338.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.402.685 | 2.0 | 10003.0 | 529.0 | 30.Juni2032 | 394.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.402.744 | 2.0 | 10087.0 | 155.0 | 01.März2028 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.402.750 | 2.0 | 9970.0 | 333.0 | 30.Jan.2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.402.757 | 2.0 | 9814.0 | 124.0 | 22.Okt.2027 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.402.854 | 2.0 | 8597.0 | 503.0 | 15.Sept.2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.403.250 | 2.0 | 9887.0 | 606.0 | 15.Juni2033 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.403.335 | 2.0 | 10055.0 | 442.0 | 27.Juni2031 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.403.601 | 2.0 | 10185.0 | 271.0 | 04.Juni2030 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.403.973 | 2.0 | 10551.0 | 407.0 | 15.März2031 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.403.990 | 2.0 | 10077.0 | 403.0 | 15.Jan.2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.401.708 | 2.0 | 10007.0 | 426.0 | 24.März2032 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.401.762 | 2.0 | 9559.0 | 361.0 | 30.Apr.2050 | 253.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.401.963 | 2.0 | 9705.0 | 682.0 | 16.Sept.2034 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.401.997 | 2.0 | 10197.0 | 502.0 | 14.Mai2032 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.402.038 | 2.0 | 10375.0 | 328.0 | 01.Mai2035 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.402.079 | 2.0 | 10034.0 | 312.0 | 14.Nov.2029 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.402.302 | 2.0 | 10120.0 | 450.0 | 03.Sept.2032 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.399.788 | 2.0 | 10437.0 | 134.0 | 01.März2033 | 675.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.400.463 | 2.0 | 10262.0 | 245.0 | 12.Feb.2029 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.400.490 | 2.0 | 10352.0 | 342.0 | 08.Apr.2030 | 525.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.400.776 | 2.0 | 9951.0 | 447.0 | 13.Mai2031 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.400.826 | 2.0 | 9871.0 | 295.0 | 09.Sept.2029 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.401.035 | 2.0 | 8218.0 | 668.0 | 30.Juli2033 | 90.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.398.356 | 2.0 | 10026.0 | 237.0 | 15.Jan.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.398.562 | 2.0 | 10019.0 | 433.0 | 21.Apr.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.398.663 | 2.0 | 10085.0 | 484.0 | 07.Dez.2031 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.398.720 | 2.0 | 9822.0 | 786.0 | 21.Jan.2036 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.398.758 | 2.0 | 10123.0 | 239.0 | 17.Jan.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.398.924 | 2.0 | 9837.0 | 492.0 | 11.Jan.2032 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.399.102 | 2.0 | 10400.0 | 483.0 | 15.Juni2042 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.399.239 | 2.0 | 9876.0 | 239.0 | 12.Jan.2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.399.380 | 2.0 | 8268.0 | 745.0 | 20.Juni2034 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.399.505 | 2.0 | 9762.0 | 962.0 | 20.Nov.2038 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.397.176 | 2.0 | 10043.0 | 743.0 | 23.Mai2035 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.397.334 | 2.0 | 9916.0 | 487.0 | 16.Jan.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.397.421 | 2.0 | 10052.0 | 499.0 | 05.März2032 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.397.794 | 2.0 | 9846.0 | 496.0 | 12.Feb.2032 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.395.460 | 2.0 | 9839.0 | 330.0 | 29.Jan.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.395.576 | 2.0 | 10134.0 | 316.0 | 23.Jan.2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.396.566 | 2.0 | 10378.0 | 513.0 | 05.Juni2032 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.396.844 | 2.0 | 9729.0 | 663.0 | 15.März2034 | 350.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.394.173 | 2.0 | 9944.0 | 813.0 | 11.Juni2036 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.394.237 | 2.0 | 10284.0 | 590.0 | 24.Mai2033 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.394.367 | 2.0 | 9972.0 | 716.0 | 23.Dez.2034 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.394.764 | 2.0 | 9887.0 | 817.0 | 21.Mai2036 | 380.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.395.360 | 2.0 | 9943.0 | 443.0 | 28.Mai2031 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.393.968 | 2.0 | 9944.0 | 601.0 | 10.Juni2033 | 400.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.392.537 | 2.0 | 10302.0 | 336.0 | 18.Apr.2030 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.389.804 | 2.0 | 8350.0 | 496.0 | 15.Sept.2031 | 95.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.390.392 | 2.0 | 9237.0 | 282.0 | 28.Mai2029 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.390.396 | 2.0 | 9878.0 | 742.0 | 11.Sept.2035 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.391.097 | 2.0 | 10180.0 | 311.0 | 09.Jan.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.389.350 | 2.0 | 9302.0 | 294.0 | 19.Juli2029 | 85.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.389.601 | 2.0 | 9828.0 | 804.0 | 24.Feb.2036 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.387.022 | 2.0 | 8414.0 | 757.0 | 04.Dez.2034 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.387.216 | 2.0 | 9946.0 | 342.0 | 11.März2030 | 323.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.387.871 | 2.0 | 9898.0 | 665.0 | 23.Mai2034 | 425.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.388.140 | 2.0 | 10055.0 | 372.0 | 15.Okt.2030 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.388.178 | 2.0 | 10071.0 | 271.0 | 24.Juni2029 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.388.187 | 2.0 | 10225.0 | 529.0 | 08.Juni2032 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.388.247 | 2.0 | 9908.0 | 478.0 | 19.Nov.2036 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.385.654 | 2.0 | 9747.0 | 750.0 | 08.Mai2035 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.386.367 | 2.0 | 9331.0 | 326.0 | 29.Nov.2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.386.855 | 2.0 | 9725.0 | 551.0 | 03.Nov.2033 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.384.311 | 2.0 | 9905.0 | 506.0 | 08.März2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.383.331 | 2.0 | 10084.0 | 377.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.383.878 | 2.0 | 10184.0 | 412.0 | 24.Jan.2031 | 400.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.383.894 | 2.0 | 9969.0 | 347.0 | 30.Apr.2030 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.381.597 | 2.0 | 10276.0 | 263.0 | 03.Mai2030 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.381.698 | 2.0 | 9782.0 | 501.0 | 12.März2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.381.842 | 2.0 | 9865.0 | 511.0 | 21.März2032 | 325.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.382.139 | 2.0 | 9482.0 | 193.0 | 23.Juni2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.382.557 | 2.0 | 9983.0 | 330.0 | 21.Jan.2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.380.302 | 2.0 | 10215.0 | 238.0 | 08.März2029 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.380.338 | 2.0 | 9946.0 | 523.0 | 22.Mai2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 2.380.498 | 2.0 | 8327.0 | 636.0 | 15.März2033 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.380.606 | 2.0 | 9481.0 | 191.0 | 16.Juni2028 | 60.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.378.531 | 2.0 | 10168.0 | 346.0 | 24.Apr.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.379.422 | 2.0 | 10001.0 | 269.0 | 14.Juli2029 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.379.487 | 2.0 | 10175.0 | 763.0 | 23.Feb.2036 | 463.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.377.067 | 2.0 | 7672.0 | 1143.0 | 11.Juni2039 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.377.196 | 2.0 | 9905.0 | 398.0 | 13.Dez.2030 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.377.318 | 2.0 | 10011.0 | 230.0 | 15.Jan.2029 | 321.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.377.390 | 2.0 | 9992.0 | 359.0 | 04.Juni2031 | 375.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.377.752 | 2.0 | 9518.0 | 190.0 | 14.Juni2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.375.779 | 2.0 | 10283.0 | 270.0 | 31.Mai2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.376.021 | 2.0 | 10286.0 | 269.0 | 05.Juni2030 | 496.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.374.191 | 2.0 | 9997.0 | 336.0 | 20.März2030 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.374.925 | 2.0 | 8432.0 | 614.0 | 14.Dez.2032 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.375.508 | 2.0 | 10175.0 | 350.0 | 22.Mai2031 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.372.732 | 2.0 | 9574.0 | 752.0 | 04.Aug.2035 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.372.900 | 2.0 | 10119.0 | 234.0 | 03.Jan.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.373.205 | 2.0 | 9918.0 | 231.0 | 11.Dez.2029 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.373.295 | 2.0 | 10292.0 | 254.0 | 21.Juni2034 | 575.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.373.374 | 2.0 | 9928.0 | 507.0 | 18.März2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.373.666 | 2.0 | 9879.0 | 691.0 | 26.Juni2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.373.843 | 2.0 | 9873.0 | 447.0 | 03.Juni2031 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.373.868 | 2.0 | 9974.0 | 607.0 | 17.Juni2033 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.371.442 | 2.0 | 10164.0 | 330.0 | 04.März2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.371.540 | 2.0 | 10056.0 | 545.0 | 02.Nov.2032 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.371.589 | 2.0 | 10118.0 | 254.0 | 12.März2029 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.371.663 | 2.0 | 9964.0 | 297.0 | 29.Okt.2029 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.371.820 | 2.0 | 9865.0 | 370.0 | 19.Juni2030 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.371.864 | 2.0 | 10045.0 | 290.0 | 02.Okt.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.371.895 | 2.0 | 9816.0 | 160.0 | 28.Feb.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.371.907 | 2.0 | 9876.0 | 537.0 | 01.Juli2032 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.372.544 | 2.0 | 9834.0 | 583.0 | 24.Jan.2033 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.370.618 | 2.0 | 9933.0 | 448.0 | 15.Mai2031 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.368.429 | 2.0 | 9705.0 | 763.0 | 13.Nov.2035 | 386.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.367.620 | 2.0 | 9787.0 | 145.0 | 10.Jan.2028 | 159.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.367.630 | 2.0 | 9843.0 | 539.0 | 24.Sept.2032 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.368.037 | 2.0 | 9863.0 | 402.0 | 20.Nov.2030 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.365.835 | 2.0 | 9968.0 | 747.0 | 11.Sept.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.365.980 | 2.0 | 10063.0 | 503.0 | 20.März2033 | 375.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.366.138 | 2.0 | 9857.0 | 538.0 | 06.Juli2032 | 338.0 |
| FDX | FEDEX CORP | Transport | 2.366.154 | 2.0 | 9848.0 | 524.0 | 30.Juli2032 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.366.177 | 2.0 | 10211.0 | 343.0 | 03.Mai2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.366.545 | 2.0 | 10163.0 | 330.0 | 11.März2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.364.429 | 2.0 | 9961.0 | 327.0 | 10.Jan.2030 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.364.709 | 2.0 | 10101.0 | 318.0 | 29.Jan.2030 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.364.875 | 2.0 | 10268.0 | 442.0 | 26.Juni2031 | 425.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.364.913 | 2.0 | 9659.0 | 539.0 | 22.Sept.2032 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.365.070 | 2.0 | 10046.0 | 390.0 | 10.Dez.2030 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.365.155 | 2.0 | 9688.0 | 756.0 | 03.Sept.2035 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.365.162 | 2.0 | 8150.0 | 666.0 | 24.Mai2033 | 50.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.363.252 | 2.0 | 9886.0 | 420.0 | 10.März2031 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.363.409 | 2.0 | 9984.0 | 459.0 | 23.Okt.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.363.571 | 2.0 | 9747.0 | 108.0 | 31.Dez.2079 | 158.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.361.425 | 2.0 | 9720.0 | 689.0 | 17.Sept.2034 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.361.533 | 2.0 | 10218.0 | 270.0 | 29.Mai2030 | 450.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.361.656 | 2.0 | 9955.0 | 736.0 | 20.Okt.2035 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.361.956 | 2.0 | 9897.0 | 318.0 | 27.Nov.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.362.285 | 2.0 | 10092.0 | 572.0 | 26.Jan.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.359.875 | 2.0 | 9851.0 | 509.0 | 20.März2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.359.887 | 2.0 | 10142.0 | 811.0 | 01.Juli2036 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.360.194 | 2.0 | 10052.0 | 425.0 | 30.März2031 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.360.411 | 2.0 | 9772.0 | 121.0 | 08.Okt.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.360.425 | 2.0 | 9774.0 | 483.0 | 03.Dez.2031 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.360.923 | 2.0 | 9832.0 | 536.0 | 03.Juli2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.361.124 | 2.0 | 10064.0 | 156.0 | 04.Apr.2028 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.361.203 | 2.0 | 9795.0 | 251.0 | 19.Feb.2049 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.359.069 | 2.0 | 9857.0 | 719.0 | 16.Juli2035 | 408.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.359.157 | 2.0 | 9871.0 | 374.0 | 11.Sept.2030 | 335.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.359.480 | 2.0 | 10102.0 | 604.0 | 27.Mai2033 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.359.543 | 2.0 | 9801.0 | 550.0 | 03.Nov.2032 | 354.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.359.587 | 2.0 | 10006.0 | 239.0 | 25.Jan.2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.359.843 | 2.0 | 9862.0 | 397.0 | 02.Dez.2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.357.580 | 2.0 | 9953.0 | 283.0 | 26.Aug.2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.358.099 | 2.0 | 9860.0 | 549.0 | 21.Nov.2032 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.358.111 | 2.0 | 10196.0 | 140.0 | 28.Feb.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.358.199 | 2.0 | 10161.0 | 348.0 | 16.Mai2030 | 390.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.358.365 | 2.0 | 10093.0 | 662.0 | 28.Mai2034 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.355.916 | 2.0 | 8858.0 | 491.0 | 27.Sept.2031 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.356.627 | 2.0 | 9949.0 | 490.0 | 23.Jan.2032 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.354.372 | 2.0 | 9936.0 | 373.0 | 09.Sept.2031 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.354.463 | 2.0 | 9974.0 | 446.0 | 20.Mai2031 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.354.699 | 2.0 | 9593.0 | 196.0 | 17.Juli2028 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.354.833 | 2.0 | 9776.0 | 495.0 | 16.Feb.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.355.246 | 2.0 | 9912.0 | 514.0 | 31.Dez.2079 | 395.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.352.944 | 2.0 | 9839.0 | 215.0 | 07.Okt.2083 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 2.353.899 | 2.0 | 9900.0 | 524.0 | 05.Aug.2032 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.354.005 | 2.0 | 8277.0 | 697.0 | 26.Nov.2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.351.394 | 2.0 | 9784.0 | 427.0 | 16.Feb.2031 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.351.709 | 2.0 | 10068.0 | 328.0 | 19.Jan.2030 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.351.750 | 2.0 | 9874.0 | 526.0 | 11.Juni2032 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.351.788 | 2.0 | 9674.0 | 743.0 | 16.Sept.2035 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.352.258 | 2.0 | 9966.0 | 285.0 | 06.Sept.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.349.977 | 2.0 | 10000.0 | 865.0 | 15.Apr.2037 | 427.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.349.984 | 2.0 | 9281.0 | 238.0 | 07.Dez.2028 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.350.390 | 2.0 | 9887.0 | 177.0 | 06.Mai2028 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.350.484 | 2.0 | 6732.0 | 1284.0 | 21.Sept.2041 | 147.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.350.838 | 2.0 | 9882.0 | 614.0 | 23.Sept.2033 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.351.264 | 2.0 | 9751.0 | 743.0 | 27.Mai2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.351.294 | 2.0 | 9033.0 | 312.0 | 10.Sept.2029 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.348.478 | 2.0 | 9749.0 | 458.0 | 25.Aug.2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.348.835 | 2.0 | 10016.0 | 306.0 | 21.Nov.2029 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.349.203 | 2.0 | 9796.0 | 343.0 | 03.März2030 | 275.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.349.719 | 2.0 | 10194.0 | 266.0 | 19.Juni2029 | 425.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.349.869 | 2.0 | 9774.0 | 622.0 | 05.Sept.2033 | 350.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.347.183 | 2.0 | 9877.0 | 545.0 | 18.Sept.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.347.481 | 2.0 | 10019.0 | 521.0 | 29.Mai2032 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.347.576 | 2.0 | 9814.0 | 373.0 | 22.Aug.2031 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.347.841 | 2.0 | 9858.0 | 475.0 | 04.Nov.2036 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.347.915 | 2.0 | 9965.0 | 228.0 | 13.Dez.2028 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.348.064 | 2.0 | 9678.0 | 207.0 | 05.Sept.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.995 | 2.0 | 9798.0 | 163.0 | 07.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.346.253 | 2.0 | 9896.0 | 211.0 | 03.Okt.2028 | 256.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.346.328 | 2.0 | 7619.0 | 1130.0 | 13.Juni2039 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.346.446 | 2.0 | 9957.0 | 341.0 | 10.März2030 | 345.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.346.461 | 2.0 | 9893.0 | 751.0 | 10.Sept.2035 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.346.520 | 2.0 | 9605.0 | 303.0 | 16.Sept.2029 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.346.572 | 2.0 | 9986.0 | 509.0 | 08.Apr.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.344.846 | 2.0 | 10025.0 | 568.0 | 18.Jan.2033 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.344.940 | 2.0 | 9380.0 | 221.0 | 05.Okt.2028 | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.345.427 | 2.0 | 9995.0 | 515.0 | 30.Apr.2032 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.342.905 | 2.0 | 10025.0 | 140.0 | 21.Jan.2029 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.343.240 | 2.0 | 10129.0 | 594.0 | 15.Mai2033 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.343.261 | 2.0 | 9965.0 | 215.0 | 21.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.343.976 | 2.0 | 9812.0 | 112.0 | 04.Sept.2027 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.344.031 | 2.0 | 9767.0 | 816.0 | 05.Sept.2036 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.341.638 | 2.0 | 9748.0 | 509.0 | 04.März2032 | 322.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.341.986 | 2.0 | 9978.0 | 240.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.342.094 | 2.0 | 9846.0 | 373.0 | 18.Juni2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.342.331 | 2.0 | 9826.0 | 417.0 | 30.Jan.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.342.432 | 2.0 | 9882.0 | 371.0 | 27.Aug.2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.342.651 | 2.0 | 8263.0 | 688.0 | 21.Okt.2033 | 95.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.342.686 | 2.0 | 9115.0 | 467.0 | 02.Juni2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.339.939 | 2.0 | 9665.0 | 615.0 | 02.Mai2033 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.340.126 | 2.0 | 9749.0 | 275.0 | 01.Juni2029 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.340.375 | 2.0 | 9759.0 | 132.0 | 15.Nov.2027 | 116.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.340.388 | 2.0 | 9525.0 | 159.0 | 16.Feb.2028 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.341.344 | 2.0 | 9234.0 | 379.0 | 08.Okt.2040 | 175.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.338.630 | 2.0 | 9960.0 | 344.0 | 19.März2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.338.866 | 2.0 | 9796.0 | 357.0 | 14.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.338.903 | 2.0 | 9924.0 | 682.0 | 27.Aug.2034 | 377.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.338.912 | 2.0 | 9974.0 | 465.0 | 21.Okt.2032 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.339.278 | 2.0 | 9926.0 | 417.0 | 27.Feb.2036 | 401.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.339.573 | 2.0 | 10087.0 | 760.0 | 02.Mai2056 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.339.575 | 2.0 | 9740.0 | 167.0 | 23.Juni2048 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.339.816 | 2.0 | 9949.0 | 367.0 | 30.Juni2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.337.289 | 2.0 | 9941.0 | 392.0 | 19.Nov.2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.337.538 | 2.0 | 9977.0 | 265.0 | 16.Apr.2029 | 319.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.337.597 | 2.0 | 9976.0 | 381.0 | 16.Okt.2030 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.337.671 | 2.0 | 9807.0 | 546.0 | 03.Okt.2032 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.337.901 | 2.0 | 9617.0 | 703.0 | 22.Nov.2034 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.338.416 | 2.0 | 10075.0 | 637.0 | 28.Apr.2056 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.334.705 | 2.0 | 9927.0 | 415.0 | 03.März2032 | 377.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.334.784 | 2.0 | 9697.0 | 780.0 | 16.Jan.2036 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.335.054 | 2.0 | 10082.0 | 256.0 | 30.Apr.2029 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.335.546 | 2.0 | 9818.0 | 521.0 | 09.Juli2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.333.163 | 2.0 | 9829.0 | 403.0 | 04.Sept.2055 | 387.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.333.166 | 2.0 | 9804.0 | 599.0 | 11.Aug.2033 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.333.484 | 2.0 | 9966.0 | 404.0 | 14.Jan.2031 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.333.885 | 2.0 | 10023.0 | 250.0 | 05.März2030 | 363.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.331.461 | 2.0 | 9987.0 | 932.0 | 03.Juni2038 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.331.587 | 2.0 | 9889.0 | 380.0 | 02.Okt.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.331.591 | 2.0 | 9824.0 | 456.0 | 26.Aug.2036 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.331.749 | 2.0 | 9880.0 | 380.0 | 10.Sept.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.332.007 | 2.0 | 9869.0 | 372.0 | 27.Aug.2030 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.332.415 | 2.0 | 9890.0 | 420.0 | 30.Jan.2031 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.332.721 | 2.0 | 9545.0 | 353.0 | 30.März2030 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.330.231 | 2.0 | 9831.0 | 609.0 | 08.Sept.2033 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.330.513 | 2.0 | 9771.0 | 695.0 | 04.Nov.2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.330.706 | 2.0 | 9659.0 | 609.0 | 05.Mai2033 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.330.869 | 2.0 | 10110.0 | 267.0 | 14.Juni2029 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.328.680 | 2.0 | 9819.0 | 532.0 | 03.Sept.2032 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.328.830 | 2.0 | 10079.0 | 599.0 | 25.Mai2033 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.329.162 | 2.0 | 9895.0 | 395.0 | 24.Nov.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.329.236 | 2.0 | 9966.0 | 411.0 | 21.Jan.2032 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.329.413 | 2.0 | 9603.0 | 883.0 | 28.Juli2037 | 345.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.327.187 | 2.0 | 9735.0 | 739.0 | 02.Sept.2055 | 417.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.327.285 | 2.0 | 9986.0 | 167.0 | 27.März2028 | 299.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.327.326 | 2.0 | 9878.0 | 243.0 | 21.Jan.2029 | 286.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.327.331 | 2.0 | 9809.0 | 430.0 | 15.März2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.327.636 | 2.0 | 9986.0 | 188.0 | 10.Juni2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.327.795 | 2.0 | 9760.0 | 181.0 | 26.Mai2028 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.327.817 | 2.0 | 9658.0 | 118.0 | 13.Sept.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.328.158 | 2.0 | 9719.0 | 935.0 | 05.Sept.2038 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.328.194 | 2.0 | 9881.0 | 214.0 | 06.Okt.2028 | 263.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.326.030 | 2.0 | 9900.0 | 424.0 | 17.März2031 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.326.150 | 2.0 | 9839.0 | 749.0 | 09.Mai2035 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.326.273 | 2.0 | 9925.0 | 403.0 | 22.Jan.2032 | 414.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.326.903 | 2.0 | 9682.0 | 214.0 | 09.Okt.2028 | 204.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.327.075 | 2.0 | 9860.0 | 632.0 | 29.Jan.2034 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.324.547 | 2.0 | 9541.0 | 1210.0 | 06.März2044 | 425.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.324.683 | 2.0 | 9840.0 | 440.0 | 13.Mai2031 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.324.695 | 2.0 | 10129.0 | 671.0 | 11.Juni2034 | 425.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.325.348 | 2.0 | 9847.0 | 382.0 | 07.Okt.2031 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.323.103 | 2.0 | 10075.0 | 581.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.323.357 | 2.0 | 9752.0 | 740.0 | 02.Sept.2035 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.323.473 | 2.0 | 10034.0 | 514.0 | 07.Mai2032 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.323.545 | 2.0 | 10016.0 | 494.0 | 31.Dez.2079 | 438.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.324.134 | 2.0 | 9736.0 | 137.0 | 03.Dez.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.324.141 | 2.0 | 9985.0 | 237.0 | 08.Feb.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.508 | 2.0 | 9941.0 | 137.0 | 08.Dez.2028 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.321.518 | 2.0 | 9769.0 | 173.0 | 26.Apr.2028 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.321.732 | 2.0 | 10015.0 | 512.0 | 24.Apr.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.322.136 | 2.0 | 9801.0 | 685.0 | 09.Sept.2034 | 357.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.322.485 | 2.0 | 9863.0 | 241.0 | 21.Jan.2029 | 275.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.322.643 | 2.0 | 10080.0 | 353.0 | 31.Mai2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.714 | 2.0 | 9871.0 | 378.0 | 09.Sept.2030 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.322.730 | 2.0 | 9813.0 | 889.0 | 03.Okt.2037 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.322.841 | 2.0 | 9856.0 | 725.0 | 19.März2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.319.999 | 2.0 | 9765.0 | 393.0 | 14.Okt.2030 | 292.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.320.088 | 2.0 | 9891.0 | 680.0 | 15.Juni2034 | 385.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.320.164 | 2.0 | 9723.0 | 695.0 | 23.Okt.2034 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.320.636 | 2.0 | 9596.0 | 261.0 | 28.März2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.320.679 | 2.0 | 9855.0 | 547.0 | 13.Nov.2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.318.690 | 2.0 | 9429.0 | 531.0 | 15.Apr.2032 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.319.151 | 2.0 | 9785.0 | 610.0 | 30.Sept.2033 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.319.811 | 2.0 | 9941.0 | 179.0 | 22.Mai2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.317.732 | 2.0 | 9629.0 | 646.0 | 11.Dez.2033 | 313.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.317.810 | 2.0 | 9796.0 | 461.0 | 16.Okt.2031 | 388.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.317.907 | 2.0 | 9899.0 | 566.0 | 15.Jan.2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.318.007 | 2.0 | 9838.0 | 501.0 | 03.Feb.2032 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.318.138 | 2.0 | 9938.0 | 596.0 | 24.Mai2033 | 400.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.315.913 | 2.0 | 9780.0 | 515.0 | 09.Apr.2032 | 338.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.316.130 | 2.0 | 10027.0 | 362.0 | 27.Mai2030 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.316.176 | 2.0 | 9701.0 | 562.0 | 20.Nov.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.316.196 | 2.0 | 8231.0 | 692.0 | 14.Sept.2033 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.316.350 | 2.0 | 9904.0 | 230.0 | 08.Dez.2028 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.316.383 | 2.0 | 8525.0 | 805.0 | 15.Mai2035 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.316.392 | 2.0 | 9955.0 | 450.0 | 30.Juni2032 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.316.410 | 2.0 | 10030.0 | 441.0 | 26.Mai2031 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.316.598 | 2.0 | 10001.0 | 308.0 | 30.Okt.2029 | 378.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.316.611 | 2.0 | 9911.0 | 734.0 | 24.März2035 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.316.710 | 2.0 | 9769.0 | 149.0 | 25.Jan.2028 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.317.061 | 2.0 | 10027.0 | 439.0 | 21.Mai2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.314.994 | 2.0 | 10014.0 | 740.0 | 26.Mai2035 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.315.034 | 2.0 | 9577.0 | 283.0 | 15.Juni2029 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.315.067 | 2.0 | 9989.0 | 345.0 | 25.Apr.2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.315.110 | 2.0 | 9673.0 | 817.0 | 15.Juli2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.315.180 | 2.0 | 9789.0 | 546.0 | 02.Okt.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.315.249 | 2.0 | 9882.0 | 569.0 | 21.Jan.2038 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.315.661 | 2.0 | 8211.0 | 672.0 | 05.Juli2033 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.313.140 | 2.0 | 10076.0 | 439.0 | 21.Mai2031 | 360.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.313.521 | 2.0 | 9931.0 | 321.0 | 16.Jan.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.313.547 | 2.0 | 10036.0 | 176.0 | 12.Juni2028 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.313.806 | 2.0 | 9785.0 | 638.0 | 15.Dez.2033 | 351.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.313.809 | 2.0 | 9977.0 | 435.0 | 28.Apr.2056 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.314.174 | 2.0 | 10003.0 | 435.0 | 12.Mai2031 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.314.175 | 2.0 | 9577.0 | 1338.0 | 11.Feb.2047 | 415.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.311.499 | 2.0 | 9793.0 | 622.0 | 13.Okt.2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.311.880 | 2.0 | 9804.0 | 889.0 | 26.Nov.2037 | 403.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.311.985 | 2.0 | 9967.0 | 587.0 | 21.Apr.2033 | 400.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.312.028 | 2.0 | 10002.0 | 598.0 | 22.Mai2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.312.414 | 2.0 | 9823.0 | 420.0 | 10.März2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.312.599 | 2.0 | 9878.0 | 312.0 | 05.Dez.2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.312.605 | 2.0 | 9859.0 | 209.0 | 25.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.312.638 | 2.0 | 10005.0 | 438.0 | 20.Mai2031 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.085 | 2.0 | 10000.0 | 271.0 | 22.Mai2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.310.150 | 2.0 | 9910.0 | 418.0 | 18.Feb.2032 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.310.486 | 2.0 | 9971.0 | 389.0 | 21.Okt.2030 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.310.853 | 2.0 | 9989.0 | 261.0 | 11.Mai2029 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.311.091 | 2.0 | 9998.0 | 441.0 | 20.Mai2032 | 374.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.311.424 | 2.0 | 9889.0 | 357.0 | 20.Mai2030 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.311.433 | 2.0 | 9985.0 | 602.0 | 06.Mai2033 | 374.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.308.998 | 2.0 | 9593.0 | 366.0 | 22.Mai2030 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.309.128 | 2.0 | 9882.0 | 208.0 | 11.Sept.2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.309.674 | 2.0 | 10003.0 | 360.0 | 28.Mai2031 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.309.781 | 2.0 | 9184.0 | 316.0 | 12.Okt.2029 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.309.840 | 2.0 | 9874.0 | 689.0 | 07.Juni2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.309.990 | 2.0 | 9617.0 | 166.0 | 17.Juni2033 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.307.378 | 2.0 | 9685.0 | 209.0 | 15.Sept.2028 | 160.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.307.772 | 2.0 | 9898.0 | 225.0 | 26.Nov.2028 | 286.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.307.951 | 2.0 | 9801.0 | 536.0 | 16.Juni2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.308.179 | 2.0 | 9974.0 | 1110.0 | 13.Mai2041 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.308.533 | 2.0 | 9853.0 | 406.0 | 05.Dez.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.306.007 | 2.0 | 9967.0 | 476.0 | 13.Nov.2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.306.248 | 2.0 | 9899.0 | 334.0 | 14.Feb.2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.306.401 | 2.0 | 6589.0 | 1312.0 | 09.März2041 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.306.463 | 2.0 | 9993.0 | 444.0 | 04.Juni2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.306.868 | 2.0 | 9933.0 | 339.0 | 25.März2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.306.960 | 2.0 | 9753.0 | 689.0 | 02.Okt.2034 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.307.117 | 2.0 | 9991.0 | 359.0 | 29.Mai2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.304.603 | 2.0 | 10002.0 | 422.0 | 11.März2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.304.704 | 2.0 | 9828.0 | 479.0 | 06.Nov.2031 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.304.790 | 2.0 | 9967.0 | 267.0 | 06.Mai2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.304.897 | 2.0 | 10094.0 | 667.0 | 16.Mai2034 | 410.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.305.577 | 2.0 | 9939.0 | 458.0 | 28.Aug.2031 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.305.760 | 2.0 | 9984.0 | 771.0 | 05.Juni2056 | 451.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.302.938 | 2.0 | 9875.0 | 360.0 | 03.Juni2030 | 315.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.302.955 | 2.0 | 9961.0 | 594.0 | 23.Mai2033 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.303.595 | 2.0 | 9967.0 | 359.0 | 13.Mai2030 | 320.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.303.658 | 2.0 | 9619.0 | 234.0 | 15.Dez.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.303.879 | 2.0 | 10007.0 | 502.0 | 12.März2032 | 371.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.304.202 | 2.0 | 9688.0 | 662.0 | 03.März2034 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.301.520 | 2.0 | 9305.0 | 274.0 | 26.Apr.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.301.746 | 2.0 | 9718.0 | 612.0 | 09.Sept.2033 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.301.779 | 2.0 | 9263.0 | 321.0 | 07.Nov.2029 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.301.790 | 2.0 | 9871.0 | 360.0 | 06.Juni2030 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.301.867 | 2.0 | 9965.0 | 439.0 | 28.Mai2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.302.351 | 2.0 | 9996.0 | 272.0 | 24.Juni2029 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.302.474 | 2.0 | 10210.0 | 448.0 | 19.Sept.2031 | 415.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.302.622 | 2.0 | 9555.0 | 303.0 | 19.Sept.2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.302.627 | 2.0 | 9900.0 | 423.0 | 10.März2032 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.302.827 | 2.0 | 9878.0 | 234.0 | 19.Jan.2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.300.190 | 2.0 | 9943.0 | 815.0 | 13.Mai2036 | 380.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.300.197 | 2.0 | 9959.0 | 332.0 | 19.Feb.2031 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.300.297 | 2.0 | 9968.0 | 274.0 | 02.Juni2029 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.300.415 | 2.0 | 9854.0 | 515.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.300.516 | 2.0 | 9895.0 | 527.0 | 14.Mai2032 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.300.711 | 2.0 | 9931.0 | 515.0 | 29.Apr.2032 | 375.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.301.085 | 2.0 | 9982.0 | 451.0 | 15.Juni2031 | 365.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.301.333 | 2.0 | 9985.0 | 367.0 | 16.Juni2030 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.301.341 | 2.0 | 9622.0 | 307.0 | 15.Okt.2029 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.299.027 | 2.0 | 9610.0 | 149.0 | 13.Jan.2028 | 44.0 |
| WPC | WP CAREY INC | REITS | 2.299.085 | 2.0 | 9620.0 | 745.0 | 10.Mai2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.299.105 | 2.0 | 9918.0 | 436.0 | 15.Apr.2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.299.152 | 2.0 | 9689.0 | 878.0 | 22.Sept.2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.299.365 | 2.0 | 9886.0 | 377.0 | 19.Nov.2035 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.299.628 | 2.0 | 10450.0 | 360.0 | 06.Juli2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.442 | 2.0 | 9849.0 | 277.0 | 06.Juni2029 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.297.976 | 2.0 | 9684.0 | 138.0 | 05.Dez.2027 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.298.003 | 2.0 | 9722.0 | 684.0 | 01.Juni2034 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.298.044 | 2.0 | 9790.0 | 479.0 | 15.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.298.359 | 2.0 | 9968.0 | 610.0 | 12.Juni2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.298.361 | 2.0 | 9822.0 | 762.0 | 08.Juni2035 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.298.622 | 2.0 | 9597.0 | 410.0 | 31.Jan.2031 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.296.167 | 2.0 | 9800.0 | 486.0 | 22.Jan.2032 | 400.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.296.351 | 2.0 | 9839.0 | 333.0 | 31.Jan.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.296.688 | 2.0 | 9759.0 | 661.0 | 06.März2034 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.294.598 | 2.0 | 9858.0 | 420.0 | 25.Feb.2031 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.294.847 | 2.0 | 9958.0 | 456.0 | 17.Juni2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.295.054 | 2.0 | 9734.0 | 547.0 | 25.Sept.2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.295.220 | 2.0 | 9888.0 | 395.0 | 24.Nov.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.295.720 | 2.0 | 10021.0 | 666.0 | 05.Mai2034 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.295.726 | 2.0 | 9608.0 | 152.0 | 26.Jan.2028 | 75.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.295.764 | 2.0 | 9947.0 | 805.0 | 10.Juni2056 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.293.088 | 2.0 | 9711.0 | 621.0 | 07.Okt.2033 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.293.700 | 2.0 | 9868.0 | 739.0 | 21.März2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.293.833 | 2.0 | 9711.0 | 766.0 | 08.Okt.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.293.937 | 2.0 | 9765.0 | 556.0 | 24.Nov.2033 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.291.634 | 2.0 | 9780.0 | 395.0 | 06.Nov.2030 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.291.636 | 2.0 | 9811.0 | 460.0 | 03.Sept.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.291.804 | 2.0 | 9855.0 | 250.0 | 19.Feb.2030 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.292.315 | 2.0 | 9754.0 | 169.0 | 11.Apr.2028 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.292.653 | 2.0 | 9829.0 | 576.0 | 25.Feb.2033 | 382.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.292.775 | 2.0 | 9928.0 | 356.0 | 23.Mai2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.290.586 | 2.0 | 9820.0 | 382.0 | 25.Sept.2030 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.290.885 | 2.0 | 9834.0 | 375.0 | 10.Aug.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.290.944 | 2.0 | 9870.0 | 591.0 | 04.Apr.2033 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.291.096 | 2.0 | 10109.0 | 267.0 | 15.Juni2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.291.310 | 2.0 | 9859.0 | 732.0 | 23.Feb.2035 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.289.103 | 2.0 | 9945.0 | 367.0 | 30.Juni2031 | 350.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.289.157 | 2.0 | 8763.0 | 438.0 | 22.Jan.2031 | 91.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.289.320 | 2.0 | 9920.0 | 447.0 | 03.Juni2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.289.575 | 2.0 | 9744.0 | 620.0 | 16.Sept.2033 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.287.328 | 2.0 | 9903.0 | 678.0 | 28.Mai2034 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.287.784 | 2.0 | 9878.0 | 764.0 | 13.Mai2046 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.287.791 | 2.0 | 9530.0 | 193.0 | 24.Juni2028 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.287.851 | 2.0 | 9818.0 | 498.0 | 18.Feb.2033 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.288.069 | 2.0 | 9924.0 | 363.0 | 13.Juni2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.288.441 | 2.0 | 9904.0 | 445.0 | 21.Mai2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.288.510 | 2.0 | 9762.0 | 397.0 | 21.Nov.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.288.534 | 2.0 | 9898.0 | 672.0 | 21.Mai2034 | 395.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.288.552 | 2.0 | 8994.0 | 503.0 | 07.Okt.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.286.247 | 2.0 | 9565.0 | 1283.0 | 09.Mai2046 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.287.127 | 2.0 | 9900.0 | 442.0 | 21.Mai2031 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.287.251 | 2.0 | 9713.0 | 731.0 | 04.März2035 | 362.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.285.151 | 2.0 | 9906.0 | 598.0 | 09.Juni2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.283.189 | 2.0 | 9914.0 | 537.0 | 25.Juni2032 | 370.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.283.258 | 2.0 | 9783.0 | 496.0 | 20.Jan.2032 | 313.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.283.299 | 2.0 | 9688.0 | 467.0 | 01.Okt.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.325 | 2.0 | 9816.0 | 392.0 | 23.Okt.2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.283.867 | 2.0 | 9895.0 | 523.0 | 31.Mai2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.284.084 | 2.0 | 10066.0 | 120.0 | 30.Nov.2027 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.284.282 | 2.0 | 9809.0 | 297.0 | 15.Sept.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.281.570 | 2.0 | 10007.0 | 418.0 | 23.Feb.2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.281.862 | 2.0 | 9920.0 | 192.0 | 07.Juli2028 | 275.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.281.967 | 2.0 | 9485.0 | 370.0 | 22.Mai2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.282.128 | 2.0 | 9873.0 | 269.0 | 07.Mai2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.282.354 | 2.0 | 6433.0 | 1315.0 | 24.Okt.2041 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.282.428 | 2.0 | 9779.0 | 496.0 | 20.Jan.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.282.730 | 2.0 | 8808.0 | 490.0 | 20.Aug.2031 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.280.892 | 2.0 | 9968.0 | 445.0 | 06.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.280.922 | 2.0 | 9797.0 | 586.0 | 05.März2033 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.281.041 | 2.0 | 9777.0 | 212.0 | 08.Okt.2028 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.281.511 | 2.0 | 9719.0 | 478.0 | 06.Nov.2031 | 300.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.281.533 | 2.0 | 9676.0 | 272.0 | 31.Dez.2079 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.281.550 | 2.0 | 9545.0 | 891.0 | 15.Aug.2037 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.278.734 | 2.0 | 9770.0 | 413.0 | 14.Jan.2031 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.279.069 | 2.0 | 9690.0 | 576.0 | 04.Feb.2033 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.279.144 | 2.0 | 9647.0 | 611.0 | 09.Juni2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.279.692 | 2.0 | 9499.0 | 196.0 | 07.Juli2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.280.032 | 2.0 | 9840.0 | 393.0 | 28.Okt.2030 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.277.415 | 2.0 | 7433.0 | 1199.0 | 26.Mai2040 | 163.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.278.010 | 2.0 | 9901.0 | 191.0 | 03.Juli2028 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.278.414 | 2.0 | 9766.0 | 674.0 | 12.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.277.103 | 2.0 | 9888.0 | 365.0 | 24.Juni2030 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.274.441 | 2.0 | 9832.0 | 442.0 | 05.Mai2032 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.274.482 | 2.0 | 9884.0 | 285.0 | 02.Juli2049 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.274.940 | 2.0 | 9856.0 | 819.0 | 05.Juni2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.273.273 | 2.0 | 9832.0 | 443.0 | 09.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.273.849 | 2.0 | 9829.0 | 529.0 | 06.Mai2032 | 331.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.274.111 | 2.0 | 9653.0 | 171.0 | 09.Apr.2028 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.274.231 | 2.0 | 9837.0 | 745.0 | 21.Mai2035 | 388.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.274.430 | 2.0 | 9740.0 | 411.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.272.433 | 2.0 | 9835.0 | 443.0 | 16.Mai2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.270.169 | 2.0 | 9718.0 | 315.0 | 28.Nov.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.270.189 | 2.0 | 9852.0 | 608.0 | 22.Juni2038 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.270.771 | 2.0 | 9525.0 | 257.0 | 12.März2029 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.270.821 | 2.0 | 9842.0 | 447.0 | 03.Juni2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.270.909 | 2.0 | 9728.0 | 860.0 | 16.Feb.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.268.854 | 2.0 | 9406.0 | 537.0 | 26.Apr.2032 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.268.974 | 2.0 | 9828.0 | 686.0 | 29.Mai2034 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.269.140 | 2.0 | 8220.0 | 690.0 | 02.Nov.2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.267.329 | 2.0 | 9822.0 | 612.0 | 27.Mai2033 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.267.569 | 2.0 | 9810.0 | 119.0 | 04.Okt.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.267.759 | 2.0 | 9794.0 | 728.0 | 31.März2035 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.267.765 | 2.0 | 9421.0 | 360.0 | 16.Apr.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.268.003 | 2.0 | 9601.0 | 138.0 | 02.Dez.2027 | 1.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.268.279 | 2.0 | 9301.0 | 395.0 | 12.Sept.2030 | 150.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.268.280 | 2.0 | 9698.0 | 747.0 | 17.Feb.2046 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.268.531 | 2.0 | 9667.0 | 134.0 | 19.Nov.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.268.679 | 2.0 | 9424.0 | 220.0 | 03.Okt.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.268.681 | 2.0 | 9805.0 | 937.0 | 15.Mai2038 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.268.730 | 2.0 | 9480.0 | 304.0 | 12.Sept.2029 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.266.042 | 2.0 | 9641.0 | 635.0 | 21.Nov.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.266.571 | 2.0 | 9722.0 | 776.0 | 05.Dez.2035 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.266.757 | 2.0 | 9820.0 | 524.0 | 05.Juni2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.264.574 | 2.0 | 9837.0 | 604.0 | 15.Mai2033 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.264.576 | 2.0 | 9613.0 | 877.0 | 15.März2037 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.264.703 | 2.0 | 9542.0 | 216.0 | 20.Sept.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.265.106 | 2.0 | 9307.0 | 396.0 | 17.Sept.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.265.255 | 2.0 | 9986.0 | 587.0 | 22.Apr.2034 | 386.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.265.495 | 2.0 | 9403.0 | 358.0 | 02.Apr.2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.265.827 | 2.0 | 10303.0 | 112.0 | 15.Sept.2028 | 600.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.265.853 | 2.0 | 9717.0 | 272.0 | 23.Mai2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.265.865 | 2.0 | 9715.0 | 573.0 | 16.Feb.2034 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.263.657 | 2.0 | 9388.0 | 353.0 | 13.März2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.263.807 | 2.0 | 9699.0 | 501.0 | 30.Jan.2032 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.264.089 | 2.0 | 9792.0 | 465.0 | 05.Sept.2031 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.264.128 | 2.0 | 9716.0 | 535.0 | 20.Juni2032 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.264.233 | 2.0 | 10001.0 | 800.0 | 18.Mai2036 | 449.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.264.252 | 2.0 | 9758.0 | 446.0 | 14.Mai2031 | 295.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.261.881 | 2.0 | 9425.0 | 192.0 | 19.Juni2028 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.262.014 | 2.0 | 9812.0 | 808.0 | 18.Juni2036 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.262.361 | 2.0 | 9816.0 | 343.0 | 06.März2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.262.988 | 2.0 | 9823.0 | 183.0 | 10.Juni2028 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.260.315 | 2.0 | 9897.0 | 337.0 | 08.März2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.260.982 | 2.0 | 9742.0 | 582.0 | 11.Feb.2033 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.261.193 | 2.0 | 9756.0 | 571.0 | 14.Dez.2032 | 325.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.258.853 | 2.0 | 8626.0 | 498.0 | 09.Sept.2031 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.258.876 | 2.0 | 9497.0 | 870.0 | 14.Feb.2037 | 345.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.259.511 | 2.0 | 9897.0 | 358.0 | 30.Mai2030 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.259.558 | 2.0 | 9785.0 | 170.0 | 18.Apr.2028 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.259.875 | 2.0 | 9762.0 | 259.0 | 06.Apr.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.260.062 | 2.0 | 9657.0 | 175.0 | 22.Apr.2028 | 125.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.257.755 | 2.0 | 9954.0 | 598.0 | 21.Apr.2033 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.257.793 | 2.0 | 10186.0 | 343.0 | 03.Mai2030 | 425.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.258.228 | 2.0 | 9985.0 | 815.0 | 20.Mai2036 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.255.940 | 2.0 | 9542.0 | 424.0 | 02.Dez.2030 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.256.967 | 2.0 | 9954.0 | 665.0 | 28.Apr.2034 | 396.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.257.215 | 2.0 | 9760.0 | 354.0 | 27.Apr.2030 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.254.997 | 2.0 | 9257.0 | 327.0 | 26.Nov.2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.255.186 | 2.0 | 6368.0 | 1291.0 | 04.Dez.2040 | 93.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.255.917 | 2.0 | 9550.0 | 179.0 | 05.Mai2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.253.516 | 2.0 | 9739.0 | 148.0 | 18.Jan.2028 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.254.456 | 2.0 | 9734.0 | 355.0 | 13.Apr.2030 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.254.459 | 2.0 | 9897.0 | 361.0 | 08.Mai2030 | 309.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.254.460 | 2.0 | 9545.0 | 694.0 | 22.Okt.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.254.483 | 2.0 | 8889.0 | 575.0 | 21.Sept.2032 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.251.710 | 2.0 | 10086.0 | 481.0 | 21.Jan.2032 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.251.877 | 2.0 | 9104.0 | 374.0 | 24.Mai2030 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.252.368 | 2.0 | 9430.0 | 370.0 | 15.Mai2030 | 175.0 |
| T | AT&T INC | Kommunikation | 2.252.514 | 2.0 | 9641.0 | 666.0 | 15.März2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.252.632 | 2.0 | 9964.0 | 527.0 | 30.Mai2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.658 | 2.0 | 9699.0 | 237.0 | 03.Jan.2029 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.252.819 | 2.0 | 9893.0 | 793.0 | 12.März2036 | 397.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.250.910 | 2.0 | 9758.0 | 887.0 | 11.Juni2037 | 384.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.251.337 | 2.0 | 9544.0 | 540.0 | 17.Mai2032 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.251.453 | 2.0 | 6143.0 | 1737.0 | 18.Okt.2051 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.249.787 | 2.0 | 9589.0 | 185.0 | 27.Mai2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.247.952 | 2.0 | 9871.0 | 458.0 | 27.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.248.695 | 2.0 | 9508.0 | 898.0 | 21.Nov.2037 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.248.808 | 2.0 | 9537.0 | 195.0 | 17.Juli2029 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.246.099 | 2.0 | 9549.0 | 692.0 | 19.Mai2034 | 300.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.246.139 | 2.0 | 9521.0 | 159.0 | 18.Feb.2028 | 1.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.246.548 | 2.0 | 9265.0 | 725.0 | 15.Okt.2034 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.246.802 | 2.0 | 9651.0 | 212.0 | 25.Sept.2028 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.247.382 | 2.0 | 9637.0 | 549.0 | 29.Okt.2032 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.245.047 | 2.0 | 9511.0 | 288.0 | 03.Juli2029 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.245.625 | 2.0 | 9709.0 | 180.0 | 15.Mai2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.243.398 | 2.0 | 9750.0 | 589.0 | 10.März2033 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.241.720 | 2.0 | 9714.0 | 653.0 | 17.Feb.2034 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.242.151 | 2.0 | 9730.0 | 174.0 | 28.Apr.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.241.180 | 2.0 | 9653.0 | 228.0 | 25.Nov.2028 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.240.127 | 2.0 | 9493.0 | 360.0 | 13.Apr.2030 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.237.998 | 2.0 | 9561.0 | 228.0 | 15.Nov.2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.236.396 | 2.0 | 9625.0 | 219.0 | 14.Okt.2028 | 135.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.235.061 | 2.0 | 9311.0 | 378.0 | 12.Juni2030 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.235.798 | 2.0 | 9706.0 | 370.0 | 15.Juni2030 | 238.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.233.158 | 2.0 | 9664.0 | 151.0 | 24.Jan.2028 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.233.379 | 2.0 | 9419.0 | 335.0 | 20.Jan.2030 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.233.462 | 2.0 | 9518.0 | 172.0 | 06.Apr.2028 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.231.760 | 2.0 | 9458.0 | 353.0 | 23.März2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.232.628 | 2.0 | 9468.0 | 544.0 | 10.Aug.2032 | 263.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.232.747 | 2.0 | 9663.0 | 827.0 | 22.Mai2036 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.230.421 | 2.0 | 9628.0 | 748.0 | 27.Apr.2035 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.230.603 | 2.0 | 9558.0 | 1282.0 | 19.Mai2045 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.228.401 | 2.0 | 9161.0 | 1575.0 | 28.Juli2055 | 405.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.227.028 | 2.0 | 9662.0 | 686.0 | 17.Juni2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.224.853 | 2.0 | 9871.0 | 824.0 | 22.Juni2036 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.224.941 | 2.0 | 9789.0 | 98.0 | 08.Juli2027 | 80.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.223.215 | 2.0 | 8426.0 | 948.0 | 17.Mai2037 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.223.641 | 2.0 | 9619.0 | 829.0 | 16.Mai2036 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.224.273 | 2.0 | 9940.0 | 446.0 | 10.Juli2031 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.224.565 | 2.0 | 9531.0 | 659.0 | 17.Jan.2034 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.222.084 | 2.0 | 9963.0 | 466.0 | 17.Okt.2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.222.825 | 2.0 | 6671.0 | 1307.0 | 09.Sept.2041 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.220.858 | 2.0 | 9546.0 | 193.0 | 09.Juni2029 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.221.631 | 2.0 | 9438.0 | 247.0 | 19.Jan.2029 | 94.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.219.167 | 2.0 | 9466.0 | 353.0 | 18.März2030 | 150.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.220.040 | 2.0 | 9980.0 | 504.0 | 25.März2032 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.220.085 | 2.0 | 9243.0 | 512.0 | 25.Jan.2032 | 225.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.218.280 | 2.0 | 9598.0 | 333.0 | 28.Jan.2030 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.216.702 | 2.0 | 9563.0 | 211.0 | 07.Sept.2028 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.217.316 | 2.0 | 9172.0 | 367.0 | 26.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.214.838 | 2.0 | 7367.0 | 1132.0 | 31.Mai2039 | 153.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.213.378 | 2.0 | 9504.0 | 284.0 | 12.Juni2029 | 165.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.214.505 | 2.0 | 9692.0 | 176.0 | 02.Mai2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.212.194 | 2.0 | 9774.0 | 513.0 | 17.Feb.2032 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.210.800 | 2.0 | 10032.0 | 776.0 | 25.März2036 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.209.132 | 2.0 | 9523.0 | 170.0 | 30.März2028 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.210.332 | 2.0 | 9597.0 | 184.0 | 26.Mai2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.207.613 | 2.0 | 9582.0 | 175.0 | 18.Apr.2028 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.207.689 | 2.0 | 9371.0 | 281.0 | 26.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.208.313 | 2.0 | 9402.0 | 220.0 | 04.Okt.2028 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.208.374 | 2.0 | 9899.0 | 666.0 | 23.Apr.2034 | 385.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.208.760 | 2.0 | 9104.0 | 471.0 | 30.Juli2031 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.207.123 | 2.0 | 9533.0 | 353.0 | 22.März2030 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.207.328 | 2.0 | 9185.0 | 426.0 | 18.Jan.2031 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.204.015 | 2.0 | 9784.0 | 591.0 | 16.Feb.2033 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.202.403 | 2.0 | 9470.0 | 268.0 | 12.Apr.2029 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.199.244 | 2.0 | 9998.0 | 382.0 | 08.Sept.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.199.569 | 2.0 | 8366.0 | 594.0 | 09.Sept.2032 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.197.591 | 2.0 | 9522.0 | 350.0 | 18.März2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.198.663 | 2.0 | 9879.0 | 152.0 | 29.Jan.2048 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.196.680 | 2.0 | 10042.0 | 728.0 | 26.März2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.195.054 | 2.0 | 9452.0 | 326.0 | 28.Nov.2029 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.195.405 | 2.0 | 9396.0 | 244.0 | 11.Jan.2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.193.367 | 2.0 | 6111.0 | 1727.0 | 09.Dez.2049 | 175.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Zyklische Konsumgüter | 2.193.840 | 2.0 | 9972.0 | 369.0 | 15.Juli2030 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.192.010 | 2.0 | 9487.0 | 249.0 | 30.Jan.2029 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.192.473 | 2.0 | 9876.0 | 419.0 | 20.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.193.206 | 2.0 | 9863.0 | 689.0 | 31.Dez.2079 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.190.740 | 2.0 | 10289.0 | 480.0 | 20.März2037 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.191.102 | 2.0 | 9480.0 | 243.0 | 04.Jan.2029 | 93.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.191.368 | 2.0 | 9653.0 | 954.0 | 03.Juli2038 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.189.139 | 2.0 | 8714.0 | 432.0 | 27.Nov.2030 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.188.143 | 2.0 | 9237.0 | 363.0 | 20.Apr.2030 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.188.543 | 2.0 | 9117.0 | 1239.0 | 30.Aug.2044 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.188.650 | 2.0 | 9257.0 | 317.0 | 14.Okt.2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.186.216 | 2.0 | 9204.0 | 457.0 | 29.Apr.2031 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.186.674 | 2.0 | 9409.0 | 200.0 | 20.Juli2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.186.894 | 2.0 | 8045.0 | 765.0 | 12.Sept.2034 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.187.459 | 2.0 | 9543.0 | 365.0 | 18.Mai2030 | 215.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.185.559 | 2.0 | 9137.0 | 461.0 | 16.Mai2031 | 156.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.184.742 | 2.0 | 9522.0 | 1089.0 | 27.Apr.2041 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.182.939 | 2.0 | 7753.0 | 884.0 | 12.Feb.2036 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.183.005 | 2.0 | 9490.0 | 183.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.180.501 | 2.0 | 9441.0 | 216.0 | 21.Sept.2028 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.180.928 | 2.0 | 10657.0 | 220.0 | 24.Feb.2034 | 675.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.181.230 | 2.0 | 9405.0 | 358.0 | 31.März2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.179.100 | 2.0 | 9898.0 | 460.0 | 30.Juni2031 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.179.165 | 2.0 | 9748.0 | 651.0 | 19.Jan.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.252 | 2.0 | 9408.0 | 339.0 | 25.Jan.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.280 | 2.0 | 9381.0 | 422.0 | 06.Jan.2031 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.179.450 | 2.0 | 9183.0 | 367.0 | 23.Apr.2030 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.179.724 | 2.0 | 9402.0 | 287.0 | 21.Juni2029 | 125.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.177.827 | 2.0 | 9426.0 | 230.0 | 15.Feb.2034 | 108.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.178.058 | 2.0 | 9330.0 | 278.0 | 17.Mai2029 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.178.362 | 2.0 | 9768.0 | 391.0 | 30.Okt.2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.177.288 | 2.0 | 9171.0 | 328.0 | 21.Nov.2029 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.177.372 | 2.0 | 9400.0 | 342.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.175.244 | 2.0 | 9422.0 | 230.0 | 12.Nov.2028 | 54.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.174.670 | 2.0 | 9828.0 | 746.0 | 14.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.172.298 | 2.0 | 9431.0 | 280.0 | 23.Mai2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.172.433 | 2.0 | 9802.0 | 119.0 | 30.Sept.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.172.796 | 2.0 | 9014.0 | 542.0 | 04.Apr.2032 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.170.588 | 2.0 | 8974.0 | 404.0 | 17.Sept.2030 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.170.669 | 2.0 | 9394.0 | 265.0 | 31.März2029 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.170.397 | 2.0 | 9820.0 | 117.0 | 25.Sept.2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.166.409 | 2.0 | 9163.0 | 312.0 | 18.Sept.2029 | 55.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.166.911 | 2.0 | 9739.0 | 428.0 | 17.Feb.2031 | 288.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Zyklische Konsumgüter | 2.167.170 | 2.0 | 9964.0 | 604.0 | 15.Juli2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.167.363 | 2.0 | 9401.0 | 253.0 | 31.Dez.2079 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.167.404 | 2.0 | 9372.0 | 352.0 | 14.März2030 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.165.609 | 2.0 | 9164.0 | 323.0 | 02.Nov.2029 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.166.178 | 2.0 | 10223.0 | 117.0 | 26.Okt.2028 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.654 | 2.0 | 9374.0 | 540.0 | 18.Mai2032 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.164.452 | 2.0 | 9771.0 | 94.0 | 23.Dez.2032 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.162.088 | 2.0 | 9756.0 | 149.0 | 14.Jan.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.163.211 | 2.0 | 9070.0 | 450.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.161.407 | 2.0 | 8961.0 | 436.0 | 20.Jan.2031 | 105.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.161.818 | 2.0 | 9253.0 | 306.0 | 05.Sept.2029 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.159.870 | 2.0 | 9292.0 | 282.0 | 27.Mai2029 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.158.177 | 2.0 | 10019.0 | 104.0 | 21.Sept.2027 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.158.952 | 2.0 | 10186.0 | 164.0 | 10.Apr.2028 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.154.817 | 2.0 | 9054.0 | 486.0 | 17.Sept.2031 | 163.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.152.549 | 2.0 | 9540.0 | 908.0 | 26.Okt.2037 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.153.185 | 2.0 | 8998.0 | 1283.0 | 14.Mai2044 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.151.687 | 2.0 | 8828.0 | 593.0 | 15.Nov.2032 | 150.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.149.542 | 2.0 | 8831.0 | 503.0 | 06.Okt.2031 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.149.615 | 2.0 | 10279.0 | 259.0 | 16.Juli2029 | 480.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.149.650 | 2.0 | 9299.0 | 1169.0 | 10.Feb.2043 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.148.773 | 2.0 | 8926.0 | 1567.0 | 15.Aug.2053 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.146.894 | 2.0 | 9704.0 | 130.0 | 04.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.146.919 | 2.0 | 9677.0 | 960.0 | 23.Sept.2038 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.147.089 | 2.0 | 10199.0 | 133.0 | 29.Nov.2027 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.145.419 | 2.0 | 9699.0 | 136.0 | 28.Nov.2027 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.145.754 | 2.0 | 8927.0 | 469.0 | 18.Mai2031 | 95.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.143.899 | 2.0 | 9321.0 | 229.0 | 02.Nov.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.144.283 | 2.0 | 9128.0 | 313.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.144.466 | 2.0 | 8999.0 | 553.0 | 12.Juli2032 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.143.090 | 2.0 | 9318.0 | 236.0 | 27.Nov.2028 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.139.930 | 2.0 | 9214.0 | 308.0 | 18.Sept.2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.137.908 | 2.0 | 6188.0 | 1691.0 | 18.Sept.2049 | 180.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.138.445 | 2.0 | 9639.0 | 752.0 | 11.Apr.2035 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.138.786 | 2.0 | 9806.0 | 119.0 | 30.Sept.2027 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.139.144 | 2.0 | 9834.0 | 578.0 | 14.Feb.2033 | 351.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.137.546 | 2.0 | 9154.0 | 314.0 | 22.Sept.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.136.042 | 2.0 | 9025.0 | 409.0 | 05.Okt.2030 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.133.610 | 1.0 | 9271.0 | 249.0 | 18.Jan.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.133.869 | 1.0 | 9174.0 | 328.0 | 10.Nov.2029 | 30.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.134.418 | 1.0 | 9219.0 | 527.0 | 26.Jan.2032 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.133.088 | 1.0 | 9696.0 | 455.0 | 14.Juli2031 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.130.688 | 1.0 | 9146.0 | 313.0 | 17.Sept.2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.131.738 | 1.0 | 8895.0 | 560.0 | 17.Juni2032 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.129.669 | 1.0 | 9712.0 | 620.0 | 03.Juni2033 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.129.844 | 1.0 | 9050.0 | 440.0 | 02.März2031 | 182.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.130.383 | 1.0 | 9212.0 | 445.0 | 15.März2031 | 160.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.130.448 | 1.0 | 10039.0 | 422.0 | 08.Apr.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.127.815 | 1.0 | 9045.0 | 375.0 | 05.Mai2030 | 35.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.128.115 | 1.0 | 9208.0 | 331.0 | 03.Dez.2029 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.127.202 | 1.0 | 9240.0 | 466.0 | 23.Juni2031 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.125.109 | 1.0 | 8961.0 | 473.0 | 05.Juni2031 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.122.174 | 1.0 | 10186.0 | 170.0 | 31.Dez.2079 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.122.276 | 1.0 | 9131.0 | 326.0 | 12.Nov.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.123.118 | 1.0 | 6151.0 | 1362.0 | 03.Dez.2040 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.121.044 | 1.0 | 9086.0 | 358.0 | 09.März2030 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.121.416 | 1.0 | 9372.0 | 234.0 | 25.Nov.2028 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.121.439 | 1.0 | 9210.0 | 376.0 | 01.Juni2030 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.121.441 | 1.0 | 9903.0 | 917.0 | 17.März2038 | 410.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.122.094 | 1.0 | 9021.0 | 388.0 | 03.Juli2030 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.120.365 | 1.0 | 9103.0 | 457.0 | 24.Nov.2051 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.119.042 | 1.0 | 10626.0 | 361.0 | 05.Okt.2030 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.119.099 | 1.0 | 9805.0 | 534.0 | 02.Sept.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.119.109 | 1.0 | 9660.0 | 646.0 | 03.Nov.2033 | 290.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.117.145 | 1.0 | 9164.0 | 311.0 | 14.Sept.2029 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.114.989 | 1.0 | 8976.0 | 353.0 | 22.Feb.2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.115.233 | 1.0 | 9469.0 | 1332.0 | 03.Nov.2045 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.115.866 | 1.0 | 9158.0 | 310.0 | 06.Sept.2029 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.115.928 | 1.0 | 9166.0 | 345.0 | 24.Jan.2030 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.116.200 | 1.0 | 8941.0 | 796.0 | 19.März2036 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.114.821 | 1.0 | 8969.0 | 689.0 | 20.Feb.2034 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.112.738 | 1.0 | 9025.0 | 362.0 | 18.März2030 | 38.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.112.964 | 1.0 | 9824.0 | 376.0 | 03.Juli2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.110.731 | 1.0 | 9538.0 | 354.0 | 07.Apr.2030 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.110.805 | 1.0 | 9068.0 | 544.0 | 22.Apr.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.111.335 | 1.0 | 8985.0 | 430.0 | 18.Dez.2030 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.112.070 | 1.0 | 9182.0 | 561.0 | 06.Juli2032 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.108.745 | 1.0 | 9131.0 | 318.0 | 06.Okt.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.109.197 | 1.0 | 9092.0 | 518.0 | 13.Jan.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.105.774 | 1.0 | 6900.0 | 1272.0 | 17.März2041 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.102.224 | 1.0 | 9120.0 | 313.0 | 14.Sept.2029 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.101.469 | 1.0 | 7761.0 | 920.0 | 06.Mai2036 | 95.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.099.429 | 1.0 | 9647.0 | 629.0 | 31.Okt.2033 | 340.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.098.815 | 1.0 | 9884.0 | 735.0 | 19.März2035 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.097.745 | 1.0 | 9976.0 | 192.0 | 22.Juni2029 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.097.804 | 1.0 | 9837.0 | 493.0 | 19.Feb.2032 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.095.094 | 1.0 | 10415.0 | 180.0 | 30.Mai2029 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.093.891 | 1.0 | 8749.0 | 502.0 | 01.Okt.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.094.616 | 1.0 | 8525.0 | 548.0 | 11.März2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.094.639 | 1.0 | 9831.0 | 360.0 | 24.Mai2030 | 288.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.094.854 | 1.0 | 9500.0 | 151.0 | 19.Jan.2028 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.092.016 | 1.0 | 8731.0 | 700.0 | 08.März2034 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.089.433 | 1.0 | 10423.0 | 254.0 | 22.Juni2034 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.089.680 | 1.0 | 9075.0 | 314.0 | 16.Sept.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.090.002 | 1.0 | 8954.0 | 401.0 | 25.Aug.2030 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.090.013 | 1.0 | 9812.0 | 416.0 | 06.Feb.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.087.934 | 1.0 | 9068.0 | 319.0 | 04.Okt.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.088.904 | 1.0 | 9054.0 | 407.0 | 08.Okt.2030 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.089.202 | 1.0 | 10380.0 | 372.0 | 05.Sept.2030 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.087.394 | 1.0 | 9906.0 | 544.0 | 31.Dez.2079 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.085.622 | 1.0 | 8686.0 | 478.0 | 27.Mai2031 | 38.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.084.271 | 1.0 | 9679.0 | 743.0 | 03.Sept.2035 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.082.637 | 1.0 | 9665.0 | 849.0 | 04.Feb.2037 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.080.829 | 1.0 | 10092.0 | 101.0 | 26.Sept.2027 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.081.057 | 1.0 | 9742.0 | 790.0 | 20.Jan.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.079.510 | 1.0 | 9798.0 | 132.0 | 15.Nov.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.078.614 | 1.0 | 10010.0 | 112.0 | 07.Sept.2027 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.078.749 | 1.0 | 7422.0 | 937.0 | 30.Juni2036 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.078.817 | 1.0 | 8978.0 | 438.0 | 19.Jan.2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.077.302 | 1.0 | 8756.0 | 519.0 | 11.Dez.2031 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.075.285 | 1.0 | 9976.0 | 185.0 | 12.Juni2029 | 355.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.075.481 | 1.0 | 8711.0 | 499.0 | 12.Sept.2031 | 70.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.075.776 | 1.0 | 9892.0 | 618.0 | 05.Sept.2033 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.076.494 | 1.0 | 9741.0 | 210.0 | 24.Sept.2028 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.074.349 | 1.0 | 8444.0 | 579.0 | 24.Juli2032 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.071.370 | 1.0 | 9811.0 | 602.0 | 12.Sept.2033 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.069.459 | 1.0 | 9813.0 | 134.0 | 22.Nov.2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.070.638 | 1.0 | 9689.0 | 116.0 | 11.Sept.2027 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.067.851 | 1.0 | 8771.0 | 453.0 | 03.März2031 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.065.304 | 1.0 | 9061.0 | 308.0 | 25.Aug.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.065.491 | 1.0 | 8670.0 | 516.0 | 07.Nov.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.065.535 | 1.0 | 9834.0 | 719.0 | 06.Jan.2035 | 400.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.064.032 | 1.0 | 9740.0 | 147.0 | 17.Jan.2028 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.064.247 | 1.0 | 10081.0 | 138.0 | 14.Dez.2047 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.064.386 | 1.0 | 7189.0 | 1155.0 | 13.Juli2040 | 186.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.065.025 | 1.0 | 10200.0 | 123.0 | 29.Okt.2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.063.013 | 1.0 | 9580.0 | 803.0 | 24.Feb.2036 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.063.514 | 1.0 | 9439.0 | 318.0 | 25.Okt.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.058.229 | 1.0 | 8158.0 | 637.0 | 11.Jan.2033 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.058.396 | 1.0 | 10058.0 | 110.0 | 30.Nov.2032 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.059.365 | 1.0 | 9052.0 | 366.0 | 06.Apr.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.057.550 | 1.0 | 8963.0 | 438.0 | 01.Feb.2031 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.057.966 | 1.0 | 9927.0 | 309.0 | 29.Okt.2029 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.052.523 | 1.0 | 8872.0 | 425.0 | 02.Dez.2030 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.051.428 | 1.0 | 10123.0 | 148.0 | 15.März2028 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.051.463 | 1.0 | 8814.0 | 549.0 | 01.Dez.2042 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.051.806 | 1.0 | 8585.0 | 505.0 | 22.Sept.2031 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.049.588 | 1.0 | 8720.0 | 484.0 | 30.Juni2031 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.050.158 | 1.0 | 10115.0 | 108.0 | 12.Sept.2027 | 415.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.050.267 | 1.0 | 8817.0 | 723.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.050.783 | 1.0 | 8780.0 | 497.0 | 15.Sept.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.048.278 | 1.0 | 10476.0 | 293.0 | 28.Nov.2029 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.048.758 | 1.0 | 10536.0 | 569.0 | 10.Juli2033 | 488.0 |
| FISV | FISERV INC | Technologie | 2.049.361 | 1.0 | 9232.0 | 382.0 | 01.Juli2030 | 163.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.046.995 | 1.0 | 10228.0 | 175.0 | 03.Juli2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.044.293 | 1.0 | 9953.0 | 370.0 | 17.Juni2031 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.042.728 | 1.0 | 8760.0 | 521.0 | 15.Dez.2031 | 93.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.041.861 | 1.0 | 8142.0 | 615.0 | 05.Nov.2032 | 38.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.040.279 | 1.0 | 8528.0 | 748.0 | 14.Okt.2034 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.038.492 | 1.0 | 8834.0 | 412.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.039.459 | 1.0 | 8836.0 | 439.0 | 15.Jan.2031 | 66.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.036.861 | 1.0 | 8637.0 | 539.0 | 08.Feb.2032 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.037.261 | 1.0 | 8154.0 | 756.0 | 03.Juli2034 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.037.498 | 1.0 | 8797.0 | 508.0 | 24.Okt.2031 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.033.927 | 1.0 | 9855.0 | 732.0 | 15.Sept.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.034.689 | 1.0 | 9421.0 | 1271.0 | 13.Nov.2045 | 413.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.032.350 | 1.0 | 9616.0 | 225.0 | 15.Nov.2028 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.029.944 | 1.0 | 9885.0 | 217.0 | 15.Nov.2028 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.028.152 | 1.0 | 9854.0 | 132.0 | 13.Nov.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.024.192 | 1.0 | 9762.0 | 114.0 | 08.Sept.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.024.321 | 1.0 | 10020.0 | 662.0 | 01.Apr.2034 | 379.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.024.326 | 1.0 | 8728.0 | 499.0 | 07.Okt.2031 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.024.503 | 1.0 | 8211.0 | 644.0 | 23.März2033 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.024.559 | 1.0 | 8761.0 | 459.0 | 22.März2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.022.612 | 1.0 | 8559.0 | 587.0 | 15.Sept.2032 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.019.890 | 1.0 | 8184.0 | 658.0 | 16.Juni2033 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.020.100 | 1.0 | 8354.0 | 605.0 | 19.Nov.2032 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.018.818 | 1.0 | 8648.0 | 518.0 | 25.Nov.2031 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.016.883 | 1.0 | 8808.0 | 466.0 | 28.Apr.2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.017.777 | 1.0 | 8722.0 | 469.0 | 14.Mai2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.015.484 | 1.0 | 8794.0 | 458.0 | 19.März2031 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.014.286 | 1.0 | 8909.0 | 561.0 | 30.Juni2032 | 171.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.015.025 | 1.0 | 8030.0 | 698.0 | 20.Sept.2033 | 38.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.011.398 | 1.0 | 10158.0 | 353.0 | 21.Aug.2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.012.107 | 1.0 | 10160.0 | 189.0 | 08.Sept.2028 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.009.060 | 1.0 | 8501.0 | 627.0 | 01.März2033 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.006.642 | 1.0 | 10071.0 | 486.0 | 10.Jan.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.004.703 | 1.0 | 10296.0 | 553.0 | 01.Dez.2032 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.005.217 | 1.0 | 8772.0 | 509.0 | 18.Okt.2031 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.003.423 | 1.0 | 8523.0 | 621.0 | 28.Jan.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.002.242 | 1.0 | 6555.0 | 1351.0 | 14.Juni2041 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.999.393 | 1.0 | 9491.0 | 434.0 | 15.Aug.2031 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.997.010 | 1.0 | 8557.0 | 561.0 | 05.Mai2032 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.998.196 | 1.0 | 9857.0 | 485.0 | 04.März2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.995.752 | 1.0 | 8777.0 | 531.0 | 14.Jan.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.992.916 | 1.0 | 9061.0 | 386.0 | 01.Juli2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.993.036 | 1.0 | 8234.0 | 696.0 | 17.Jan.2034 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.993.191 | 1.0 | 8471.0 | 630.0 | 15.März2033 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.991.265 | 1.0 | 8249.0 | 796.0 | 13.März2035 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.992.153 | 1.0 | 9893.0 | 273.0 | 14.Mai2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.990.009 | 1.0 | 10095.0 | 770.0 | 14.Nov.2035 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.990.960 | 1.0 | 8546.0 | 505.0 | 21.Sept.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.985.799 | 1.0 | 8477.0 | 649.0 | 21.Mai2033 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.986.249 | 1.0 | 5726.0 | 1783.0 | 04.Sept.2049 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.986.657 | 1.0 | 9897.0 | 570.0 | 05.Feb.2033 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.984.208 | 1.0 | 9685.0 | 648.0 | 20.Jan.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.984.363 | 1.0 | 9635.0 | 687.0 | 12.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.982.793 | 1.0 | 8583.0 | 531.0 | 15.Jan.2032 | 80.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.983.277 | 1.0 | 9894.0 | 540.0 | 06.Okt.2032 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.983.632 | 1.0 | 8070.0 | 656.0 | 03.März2033 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.981.262 | 1.0 | 9307.0 | 290.0 | 09.Juli2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.981.712 | 1.0 | 8653.0 | 444.0 | 17.Jan.2031 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.982.322 | 1.0 | 9721.0 | 297.0 | 18.Sept.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.980.116 | 1.0 | 8171.0 | 729.0 | 14.Feb.2034 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.980.708 | 1.0 | 8426.0 | 789.0 | 23.Feb.2035 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.978.570 | 1.0 | 8788.0 | 444.0 | 29.Jan.2031 | 58.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.977.375 | 1.0 | 9681.0 | 638.0 | 10.Nov.2033 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.977.406 | 1.0 | 8592.0 | 448.0 | 28.Jan.2031 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.976.080 | 1.0 | 9848.0 | 410.0 | 09.Jan.2031 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.976.444 | 1.0 | 8972.0 | 478.0 | 08.Juli2031 | 140.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.976.606 | 1.0 | 8573.0 | 713.0 | 06.März2034 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.973.127 | 1.0 | 8206.0 | 652.0 | 21.Apr.2033 | 74.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.973.372 | 1.0 | 8615.0 | 547.0 | 10.März2032 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.973.919 | 1.0 | 10178.0 | 147.0 | 31.Jan.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.971.301 | 1.0 | 9878.0 | 373.0 | 19.Aug.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.969.026 | 1.0 | 8418.0 | 874.0 | 09.Mai2036 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.969.376 | 1.0 | 8594.0 | 533.0 | 24.Jan.2032 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.967.348 | 1.0 | 10414.0 | 265.0 | 12.Mai2030 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.966.364 | 1.0 | 8512.0 | 721.0 | 21.März2034 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.966.878 | 1.0 | 8480.0 | 1041.0 | 21.Mai2039 | 295.0 |
| T | AT&T INC | Kommunikation | 1.962.650 | 1.0 | 8446.0 | 993.0 | 19.Mai2038 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.960.837 | 1.0 | 6439.0 | 1297.0 | 26.Nov.2040 | 87.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.958.374 | 1.0 | 6551.0 | 1370.0 | 04.Nov.2041 | 90.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.956.491 | 1.0 | 9883.0 | 474.0 | 20.Nov.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.954.512 | 1.0 | 8206.0 | 1059.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.951.571 | 1.0 | 9755.0 | 932.0 | 06.Juli2038 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.950.582 | 1.0 | 10526.0 | 376.0 | 23.Nov.2030 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.950.713 | 1.0 | 9903.0 | 125.0 | 21.Okt.2027 | 228.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.950.678 | 1.0 | 9706.0 | 122.0 | 07.Okt.2027 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.947.791 | 1.0 | 10113.0 | 255.0 | 31.Dez.2079 | 480.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.948.234 | 1.0 | 8464.0 | 577.0 | 23.Juni2032 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.944.507 | 1.0 | 9907.0 | 547.0 | 12.Jan.2038 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.944.885 | 1.0 | 8296.0 | 647.0 | 06.Apr.2033 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.944.922 | 1.0 | 9616.0 | 228.0 | 24.Nov.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.941.933 | 1.0 | 9983.0 | 210.0 | 03.Okt.2029 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.942.687 | 1.0 | 9915.0 | 451.0 | 09.Sept.2032 | 374.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.937.234 | 1.0 | 10084.0 | 334.0 | 21.März2030 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.932.740 | 1.0 | 9880.0 | 744.0 | 22.Okt.2035 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.932.758 | 1.0 | 9072.0 | 468.0 | 20.Mai2031 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.932.936 | 1.0 | 10002.0 | 319.0 | 22.Jan.2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.931.792 | 1.0 | 8367.0 | 615.0 | 17.Nov.2032 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.932.458 | 1.0 | 10120.0 | 512.0 | 26.Mai2033 | 434.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.926.359 | 1.0 | 6953.0 | 1275.0 | 17.Mai2041 | 150.0 |
| WPC | WP CAREY INC | REITS | 1.917.980 | 1.0 | 9716.0 | 473.0 | 02.Okt.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.916.918 | 1.0 | 9922.0 | 524.0 | 26.Mai2033 | 350.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.914.230 | 1.0 | 9885.0 | 561.0 | 21.Jan.2033 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.914.300 | 1.0 | 9899.0 | 113.0 | 25.Sept.2027 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.914.768 | 1.0 | 8128.0 | 640.0 | 16.Feb.2033 | 50.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.913.807 | 1.0 | 9547.0 | 161.0 | 27.Feb.2028 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.911.894 | 1.0 | 9987.0 | 193.0 | 17.Juli2029 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.912.606 | 1.0 | 9974.0 | 197.0 | 14.Sept.2028 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.912.684 | 1.0 | 9926.0 | 606.0 | 29.Juni2033 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.911.239 | 1.0 | 8683.0 | 455.0 | 22.Feb.2031 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.909.338 | 1.0 | 9886.0 | 527.0 | 05.Juni2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.908.487 | 1.0 | 8203.0 | 686.0 | 04.Okt.2033 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.904.673 | 1.0 | 9878.0 | 319.0 | 27.Nov.2029 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.904.823 | 1.0 | 9883.0 | 459.0 | 23.Sept.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.902.215 | 1.0 | 9838.0 | 488.0 | 25.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.901.397 | 1.0 | 9807.0 | 125.0 | 25.Okt.2027 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.898.429 | 1.0 | 8255.0 | 679.0 | 22.Sept.2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.895.799 | 1.0 | 9929.0 | 360.0 | 31.Dez.2079 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.897.041 | 1.0 | 9958.0 | 448.0 | 10.Juni2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.888.723 | 1.0 | 7951.0 | 775.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.889.330 | 1.0 | 8116.0 | 763.0 | 28.Nov.2034 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.885.771 | 1.0 | 9779.0 | 411.0 | 10.Jan.2031 | 297.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.886.465 | 1.0 | 8228.0 | 872.0 | 28.Apr.2036 | 200.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.886.473 | 1.0 | 9797.0 | 115.0 | 16.Sept.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.886.918 | 1.0 | 9899.0 | 529.0 | 09.Juni2037 | 400.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.884.416 | 1.0 | 9792.0 | 502.0 | 03.März2032 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.881.611 | 1.0 | 9840.0 | 166.0 | 11.Apr.2048 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.882.094 | 1.0 | 8152.0 | 711.0 | 22.Nov.2033 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.882.446 | 1.0 | 9871.0 | 596.0 | 02.Juni2034 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.882.539 | 1.0 | 7972.0 | 933.0 | 02.Nov.2036 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.881.034 | 1.0 | 8538.0 | 463.0 | 07.Apr.2031 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.881.409 | 1.0 | 9890.0 | 526.0 | 26.Juni2033 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.879.830 | 1.0 | 9809.0 | 562.0 | 26.Nov.2032 | 353.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.877.324 | 1.0 | 9664.0 | 390.0 | 27.Sept.2030 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.877.776 | 1.0 | 9363.0 | 232.0 | 17.Nov.2028 | 40.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.878.454 | 1.0 | 9907.0 | 323.0 | 22.Jan.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.876.864 | 1.0 | 8126.0 | 1011.0 | 14.Mai2038 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.873.496 | 1.0 | 9986.0 | 350.0 | 02.Juli2035 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.871.975 | 1.0 | 9763.0 | 249.0 | 28.Feb.2029 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.872.363 | 1.0 | 9801.0 | 477.0 | 27.Nov.2032 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.872.479 | 1.0 | 7774.0 | 906.0 | 26.März2036 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.867.331 | 1.0 | 10219.0 | 158.0 | 14.März2029 | 488.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.867.332 | 1.0 | 9840.0 | 525.0 | 20.Mai2032 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.867.594 | 1.0 | 9342.0 | 217.0 | 21.Sept.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.865.984 | 1.0 | 9820.0 | 623.0 | 07.Juli2033 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.866.514 | 1.0 | 8145.0 | 752.0 | 08.Aug.2034 | 113.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.864.122 | 1.0 | 9873.0 | 264.0 | 21.Apr.2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.862.523 | 1.0 | 9742.0 | 128.0 | 28.Okt.2027 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.852.132 | 1.0 | 10261.0 | 199.0 | 15.Sept.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.850.465 | 1.0 | 9853.0 | 610.0 | 22.Juni2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.851.291 | 1.0 | 8123.0 | 957.0 | 29.Mai2037 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.847.615 | 1.0 | 10078.0 | 130.0 | 28.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.847.769 | 1.0 | 9690.0 | 127.0 | 24.Okt.2027 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.848.333 | 1.0 | 8007.0 | 700.0 | 30.Sept.2033 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.844.050 | 1.0 | 8720.0 | 509.0 | 25.Okt.2031 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.385 | 1.0 | 10016.0 | 111.0 | 13.Sept.2027 | 263.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.841.528 | 1.0 | 10055.0 | 446.0 | 31.Dez.2079 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.838.949 | 1.0 | 10413.0 | 114.0 | 20.Dez.2032 | 738.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.839.440 | 1.0 | 9943.0 | 284.0 | 06.Juli2029 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.838.263 | 1.0 | 7759.0 | 932.0 | 02.Sept.2036 | 110.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.835.626 | 1.0 | 7889.0 | 761.0 | 14.Sept.2034 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.822.010 | 1.0 | 9963.0 | 408.0 | 23.Jan.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.822.803 | 1.0 | 10341.0 | 111.0 | 06.Dez.2032 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.812.727 | 1.0 | 10236.0 | 109.0 | 14.Sept.2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.810.884 | 1.0 | 8897.0 | 766.0 | 06.März2035 | 238.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.809.251 | 1.0 | 10260.0 | 192.0 | 04.Okt.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.793.380 | 1.0 | 9926.0 | 181.0 | 19.Mai2028 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.791.823 | 1.0 | 9807.0 | 494.0 | 11.Feb.2033 | 366.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.790.821 | 1.0 | 10212.0 | 102.0 | 06.Sept.2028 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.789.248 | 1.0 | 9925.0 | 588.0 | 31.Dez.2079 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.788.377 | 1.0 | 10232.0 | 117.0 | 29.Dez.2032 | 550.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.785.460 | 1.0 | 9771.0 | 329.0 | 29.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.785.686 | 1.0 | 9920.0 | 462.0 | 07.Juli2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.785.988 | 1.0 | 7724.0 | 785.0 | 10.Sept.2034 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.784.199 | 1.0 | 8415.0 | 972.0 | 22.März2038 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.780.726 | 1.0 | 7485.0 | 947.0 | 17.Sept.2036 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.093 | 1.0 | 9969.0 | 104.0 | 17.Aug.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.774.132 | 1.0 | 9837.0 | 281.0 | 11.Juni2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.772.345 | 1.0 | 5103.0 | 1929.0 | 09.Okt.2050 | 105.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.771.486 | 1.0 | 10325.0 | 261.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.768.142 | 1.0 | 10050.0 | 179.0 | 20.Juli2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.766.186 | 1.0 | 9283.0 | 262.0 | 09.März2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.766.267 | 1.0 | 8100.0 | 770.0 | 17.Okt.2034 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.766.840 | 1.0 | 9514.0 | 161.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.764.930 | 1.0 | 10069.0 | 96.0 | 06.Sept.2027 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.763.148 | 1.0 | 9932.0 | 371.0 | 07.Juli2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.759.100 | 1.0 | 9901.0 | 687.0 | 29.Juni2034 | 371.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.756.549 | 1.0 | 7502.0 | 1141.0 | 20.Juni2039 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.752.511 | 1.0 | 9872.0 | 600.0 | 07.Juli2033 | 450.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.752.644 | 1.0 | 10285.0 | 699.0 | 20.Juni2045 | 500.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.752.652 | 1.0 | 9273.0 | 291.0 | 18.Juli2029 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.746.730 | 1.0 | 9832.0 | 797.0 | 01.März2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.740.752 | 1.0 | 10025.0 | 117.0 | 09.Nov.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.732.243 | 1.0 | 8274.0 | 1073.0 | 29.März2039 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.729.034 | 1.0 | 9868.0 | 634.0 | 26.Sept.2033 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.726.377 | 1.0 | 10350.0 | 185.0 | 19.Sept.2028 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.726.833 | 1.0 | 9958.0 | 519.0 | 19.Mai2032 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.723.998 | 1.0 | 10076.0 | 121.0 | 13.Okt.2027 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.723.236 | 1.0 | 9851.0 | 455.0 | 02.Sept.2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.720.831 | 1.0 | 8839.0 | 456.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.721.760 | 1.0 | 9085.0 | 311.0 | 03.Sept.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.718.382 | 1.0 | 7174.0 | 1139.0 | 19.Sept.2039 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.718.790 | 1.0 | 9324.0 | 291.0 | 01.Juli2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.718.911 | 1.0 | 8739.0 | 502.0 | 01.Okt.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.716.152 | 1.0 | 7464.0 | 1107.0 | 01.Juli2039 | 196.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.710.975 | 1.0 | 10366.0 | 203.0 | 22.Nov.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.709.999 | 1.0 | 7087.0 | 1151.0 | 15.März2040 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.708.444 | 1.0 | 9075.0 | 521.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.704.414 | 1.0 | 9992.0 | 527.0 | 09.Juni2037 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.703.490 | 1.0 | 6976.0 | 1129.0 | 07.Okt.2039 | 163.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.701.877 | 1.0 | 9979.0 | 527.0 | 01.Okt.2032 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.692.506 | 1.0 | 9972.0 | 159.0 | 15.Juli2028 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.693.446 | 1.0 | 9997.0 | 335.0 | 01.März2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.689.879 | 1.0 | 9836.0 | 137.0 | 16.Dez.2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.690.090 | 1.0 | 5144.0 | 1769.0 | 01.Sept.2051 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.690.584 | 1.0 | 10264.0 | 108.0 | 26.Sept.2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.688.268 | 1.0 | 9715.0 | 131.0 | 08.Nov.2027 | 83.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.686.657 | 1.0 | 9908.0 | 565.0 | 03.Jan.2034 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.686.689 | 1.0 | 10142.0 | 198.0 | 12.Sept.2029 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.684.427 | 1.0 | 9728.0 | 565.0 | 13.Jan.2033 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.682.969 | 1.0 | 9812.0 | 854.0 | 30.Juli2037 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.680.453 | 1.0 | 8798.0 | 577.0 | 25.Okt.2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.675.889 | 1.0 | 10124.0 | 79.0 | 06.Juli2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.672.446 | 1.0 | 7840.0 | 1109.0 | 19.Dez.2039 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.671.028 | 1.0 | 6888.0 | 1214.0 | 12.Nov.2039 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.671.493 | 1.0 | 9952.0 | 127.0 | 03.Dez.2028 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.669.119 | 1.0 | 9714.0 | 124.0 | 14.Okt.2027 | 88.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.666.326 | 1.0 | 9785.0 | 216.0 | 01.Feb.2029 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.664.052 | 1.0 | 7363.0 | 896.0 | 29.Okt.2035 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.661.623 | 1.0 | 10525.0 | 254.0 | 22.Juli2029 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.662.189 | 1.0 | 10027.0 | 287.0 | 12.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.660.017 | 1.0 | 10071.0 | 99.0 | 15.Sept.2027 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.660.099 | 1.0 | 10036.0 | 94.0 | 19.Juli2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.264 | 1.0 | 7925.0 | 982.0 | 06.Nov.2037 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.652.709 | 1.0 | 10076.0 | 117.0 | 12.Okt.2027 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.653.585 | 1.0 | 9695.0 | 114.0 | 03.Sept.2027 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.652.232 | 1.0 | 9863.0 | 542.0 | 30.Juli2032 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.650.155 | 1.0 | 9706.0 | 100.0 | 06.Juli2028 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.642.035 | 1.0 | 6071.0 | 1355.0 | 15.Jan.2041 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.632.906 | 1.0 | 10567.0 | 386.0 | 28.Okt.2030 | 450.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.626.482 | 1.0 | 9855.0 | 888.0 | 06.Juli2037 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.624.261 | 1.0 | 10071.0 | 343.0 | 30.Apr.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.621.435 | 1.0 | 9946.0 | 868.0 | 11.Juni2037 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.618.370 | 1.0 | 9867.0 | 412.0 | 03.Feb.2032 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.617.209 | 1.0 | 11386.0 | 561.0 | 26.Dez.2043 | 675.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.615.409 | 1.0 | 9962.0 | 73.0 | 31.Dez.2079 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.614.196 | 1.0 | 7635.0 | 870.0 | 10.Sept.2035 | 63.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.614.238 | 1.0 | 10055.0 | 290.0 | 04.Dez.2039 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.612.675 | 1.0 | 6790.0 | 1205.0 | 16.Okt.2039 | 88.0 |
| FISV | FISERV INC | Technologie | 1.610.779 | 1.0 | 9808.0 | 96.0 | 01.Juli2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.610.819 | 1.0 | 9691.0 | 117.0 | 15.Sept.2027 | 38.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.602.327 | 1.0 | 9963.0 | 516.0 | 25.Mai2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.600.646 | 1.0 | 9928.0 | 263.0 | 07.Apr.2029 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.599.188 | 1.0 | 9982.0 | 189.0 | 25.Juni2029 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.597.610 | 1.0 | 9260.0 | 456.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.591.424 | 1.0 | 10892.0 | 487.0 | 22.Sept.2032 | 600.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.591.993 | 1.0 | 10256.0 | 125.0 | 01.Nov.2027 | 523.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.592.171 | 1.0 | 9814.0 | 742.0 | 01.Apr.2035 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.590.369 | 1.0 | 9864.0 | 508.0 | 30.Apr.2037 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.588.102 | 1.0 | 9692.0 | 515.0 | 15.Apr.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.581.129 | 1.0 | 9869.0 | 828.0 | 25.Juni2036 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.576.897 | 1.0 | 9987.0 | 523.0 | 17.Juni2037 | 429.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.577.012 | 1.0 | 11992.0 | 1927.0 | 16.März2111 | 595.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.572.940 | 1.0 | 4838.0 | 1994.0 | 30.Sept.2051 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.573.149 | 1.0 | 10887.0 | 581.0 | 28.Nov.2033 | 575.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.558.318 | 1.0 | 9678.0 | 175.0 | 22.Apr.2028 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.556.883 | 1.0 | 8771.0 | 439.0 | 15.Jan.2031 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.556.334 | 1.0 | 10276.0 | 222.0 | 21.Nov.2028 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.553.564 | 1.0 | 8617.0 | 545.0 | 10.März2032 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.549.985 | 1.0 | 10000.0 | 432.0 | 15.Apr.2031 | 364.0 |
| FDX | FEDEX CORP | Transport | 1.540.295 | 1.0 | 9210.0 | 277.0 | 04.Mai2029 | 45.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.537.184 | 1.0 | 4656.0 | 2265.0 | 14.Sept.2061 | 138.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.530.958 | 1.0 | 9877.0 | 452.0 | 08.Juli2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.529.464 | 1.0 | 9737.0 | 391.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.525.729 | 1.0 | 10478.0 | 436.0 | 02.Okt.2031 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.278 | 1.0 | 9961.0 | 104.0 | 08.Sept.2027 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.522.249 | 1.0 | 8189.0 | 650.0 | 04.Mai2033 | 95.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.512.596 | 1.0 | 6260.0 | 1320.0 | 02.Nov.2040 | 63.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.510.390 | 1.0 | 10037.0 | 400.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.506.838 | 1.0 | 10092.0 | 378.0 | 04.Nov.2030 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.502.713 | 1.0 | 10185.0 | 155.0 | 23.Feb.2029 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.497.465 | 1.0 | 10024.0 | 242.0 | 02.März2029 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.496.439 | 1.0 | 10061.0 | 379.0 | 20.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.493.695 | 1.0 | 9834.0 | 112.0 | 09.Sept.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.493.718 | 1.0 | 6372.0 | 1301.0 | 16.Feb.2041 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.491.554 | 1.0 | 10337.0 | 205.0 | 24.Nov.2028 | 513.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.487.130 | 1.0 | 10005.0 | 107.0 | 29.Sept.2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.488.423 | 1.0 | 9923.0 | 456.0 | 14.Juli2032 | 363.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.478.756 | 1.0 | 10450.0 | 633.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.478.019 | 1.0 | 10456.0 | 327.0 | 30.Apr.2035 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.473.530 | 1.0 | 8169.0 | 617.0 | 02.Nov.2032 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.470.386 | 1.0 | 9539.0 | 160.0 | 22.Feb.2028 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.465.983 | 1.0 | 9939.0 | 462.0 | 09.Juli2031 | 338.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.466.159 | 1.0 | 10248.0 | 275.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.466.417 | 1.0 | 10030.0 | 336.0 | 25.März2030 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.462.452 | 1.0 | 10237.0 | 326.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.462.535 | 1.0 | 10069.0 | 344.0 | 08.Aug.2035 | 413.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.462.719 | 1.0 | 10162.0 | 129.0 | 05.Dez.2028 | 485.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.460.363 | 1.0 | 10278.0 | 382.0 | 22.Nov.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.461.302 | 1.0 | 6045.0 | 1292.0 | 28.Jan.2041 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.457.850 | 1.0 | 10156.0 | 284.0 | 11.Sept.2030 | 441.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.453.250 | 1.0 | 9945.0 | 501.0 | 27.Feb.2032 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.453.916 | 1.0 | 10320.0 | 267.0 | 23.Mai2030 | 515.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.448.840 | 1.0 | 10019.0 | 449.0 | 10.Sept.2031 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.449.629 | 1.0 | 10026.0 | 283.0 | 10.Sept.2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.448.646 | 1.0 | 9990.0 | 283.0 | 07.Juli2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.446.636 | 1.0 | 6805.0 | 1450.0 | 13.März2045 | 200.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.447.190 | 1.0 | 10256.0 | 713.0 | 07.Mai2035 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.445.618 | 1.0 | 10039.0 | 202.0 | 12.Sept.2029 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.443.473 | 1.0 | 7710.0 | 1133.0 | 17.Juni2039 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.441.676 | 1.0 | 9949.0 | 274.0 | 09.Juli2030 | 349.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.441.826 | 1.0 | 9993.0 | 373.0 | 02.Okt.2030 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.440.844 | 1.0 | 10169.0 | 685.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.439.942 | 1.0 | 10262.0 | 353.0 | 19.Juni2030 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.435.957 | 1.0 | 9529.0 | 264.0 | 01.Apr.2029 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.437.080 | 1.0 | 10049.0 | 717.0 | 26.März2036 | 400.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.435.014 | 1.0 | 9979.0 | 462.0 | 17.Okt.2031 | 375.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.433.437 | 1.0 | 9912.0 | 286.0 | 03.Sept.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.430.778 | 1.0 | 9673.0 | 116.0 | 10.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.426.224 | 1.0 | 9836.0 | 689.0 | 08.Juli2034 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.426.454 | 1.0 | 10288.0 | 434.0 | 12.Juni2031 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.427.213 | 1.0 | 9761.0 | 162.0 | 15.März2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.424.966 | 1.0 | 9837.0 | 225.0 | 13.Nov.2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.423.300 | 1.0 | 9872.0 | 454.0 | 04.Sept.2031 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.423.734 | 1.0 | 10011.0 | 238.0 | 29.Jan.2030 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.422.789 | 1.0 | 10024.0 | 337.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.421.242 | 1.0 | 9951.0 | 407.0 | 02.Jan.2036 | 392.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.421.557 | 1.0 | 9884.0 | 387.0 | 15.Okt.2035 | 371.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.418.767 | 1.0 | 10084.0 | 432.0 | 28.Mai2032 | 447.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.420.051 | 1.0 | 10150.0 | 228.0 | 27.Jan.2029 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.420.161 | 1.0 | 9447.0 | 192.0 | 18.Juni2028 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.415.307 | 1.0 | 10062.0 | 438.0 | 27.Mai2032 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.413.389 | 1.0 | 8825.0 | 450.0 | 16.Juni2051 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.408.940 | 1.0 | 10046.0 | 102.0 | 02.Aug.2027 | 362.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.408.599 | 1.0 | 9859.0 | 398.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.404.991 | 1.0 | 9509.0 | 403.0 | 14.Nov.2030 | 238.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.405.509 | 1.0 | 9710.0 | 158.0 | 24.Feb.2028 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.404.249 | 1.0 | 9983.0 | 178.0 | 21.Mai2029 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.401.952 | 1.0 | 9990.0 | 210.0 | 07.Okt.2029 | 374.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.402.262 | 1.0 | 9779.0 | 156.0 | 21.Feb.2028 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.402.489 | 1.0 | 9964.0 | 436.0 | 20.Mai2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.400.337 | 1.0 | 9859.0 | 102.0 | 24.Juli2027 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.401.092 | 1.0 | 9817.0 | 401.0 | 27.Nov.2031 | 313.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.401.256 | 1.0 | 10598.0 | 126.0 | 02.Feb.2028 | 838.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.400.198 | 1.0 | 9993.0 | 363.0 | 01.Juli2031 | 419.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.396.967 | 1.0 | 9939.0 | 437.0 | 05.Juni2031 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.394.803 | 1.0 | 9947.0 | 452.0 | 24.Juni2036 | 409.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.395.420 | 1.0 | 9803.0 | 475.0 | 27.Nov.2031 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.395.554 | 1.0 | 10207.0 | 165.0 | 27.März2028 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.391.793 | 1.0 | 9683.0 | 119.0 | 23.Sept.2027 | 20.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.392.229 | 1.0 | 9865.0 | 98.0 | 05.Juli2027 | 238.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.392.966 | 1.0 | 10249.0 | 173.0 | 02.Mai2029 | 500.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.391.277 | 1.0 | 9900.0 | 522.0 | 04.Juni2032 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.386.231 | 1.0 | 9901.0 | 286.0 | 07.Juli2029 | 350.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.387.215 | 1.0 | 9965.0 | 499.0 | 24.März2032 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.384.674 | 1.0 | 10017.0 | 351.0 | 20.Mai2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.384.890 | 1.0 | 9890.0 | 453.0 | 06.Juli2031 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.385.301 | 1.0 | 9788.0 | 463.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.383.446 | 1.0 | 9816.0 | 554.0 | 11.Nov.2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.384.289 | 1.0 | 9785.0 | 147.0 | 18.Jan.2028 | 175.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.382.248 | 1.0 | 9591.0 | 347.0 | 15.Juli2040 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.380.203 | 1.0 | 9966.0 | 353.0 | 28.Apr.2031 | 367.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.377.599 | 1.0 | 9661.0 | 712.0 | 20.Jan.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.378.613 | 1.0 | 5741.0 | 1706.0 | 01.Juli2049 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.378.811 | 1.0 | 9719.0 | 659.0 | 18.Feb.2034 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.376.455 | 1.0 | 9964.0 | 273.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.376.785 | 1.0 | 9956.0 | 523.0 | 28.Mai2032 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.375.571 | 1.0 | 9954.0 | 352.0 | 28.Mai2031 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.374.203 | 1.0 | 9847.0 | 327.0 | 24.Jan.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.372.156 | 1.0 | 10004.0 | 124.0 | 28.Nov.2027 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.370.572 | 1.0 | 9943.0 | 230.0 | 23.Dez.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.370.727 | 1.0 | 9961.0 | 348.0 | 29.März2030 | 323.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.370.880 | 1.0 | 9969.0 | 532.0 | 07.Juli2032 | 401.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.371.761 | 1.0 | 9984.0 | 118.0 | 29.Sept.2047 | 338.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.367.835 | 1.0 | 9920.0 | 444.0 | 11.Juni2031 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.740 | 1.0 | 9712.0 | 168.0 | 31.März2028 | 188.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.366.775 | 1.0 | 9652.0 | 263.0 | 11.Apr.2029 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.367.241 | 1.0 | 9967.0 | 363.0 | 27.Mai2030 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.364.823 | 1.0 | 9725.0 | 105.0 | 02.Aug.2027 | 25.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.366.054 | 1.0 | 9899.0 | 491.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.364.185 | 1.0 | 9809.0 | 460.0 | 02.Sept.2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.362.590 | 1.0 | 10086.0 | 96.0 | 12.Juli2028 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.361.216 | 1.0 | 9581.0 | 306.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.357.762 | 1.0 | 10002.0 | 316.0 | 15.Nov.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.357.822 | 1.0 | 9858.0 | 811.0 | 23.Juni2036 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.358.571 | 1.0 | 9958.0 | 499.0 | 13.März2032 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.038 | 1.0 | 9874.0 | 152.0 | 20.Feb.2028 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.346.389 | 1.0 | 9941.0 | 442.0 | 08.Juni2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.346.402 | 1.0 | 9962.0 | 283.0 | 25.Juni2029 | 328.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.347.482 | 1.0 | 9949.0 | 674.0 | 16.Mai2034 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.345.437 | 1.0 | 10172.0 | 194.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.341.929 | 1.0 | 9517.0 | 222.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.340.463 | 1.0 | 9188.0 | 325.0 | 15.Nov.2029 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.334.780 | 1.0 | 10049.0 | 601.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.331.191 | 1.0 | 9538.0 | 253.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.331.687 | 1.0 | 9878.0 | 159.0 | 21.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.324.948 | 1.0 | 9849.0 | 232.0 | 11.Dez.2028 | 263.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.320.919 | 1.0 | 9048.0 | 442.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.319.118 | 1.0 | 9587.0 | 247.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.316.005 | 1.0 | 9772.0 | 586.0 | 08.Dez.2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.316.151 | 1.0 | 5589.0 | 1739.0 | 10.Sept.2049 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.312.846 | 1.0 | 9566.0 | 185.0 | 26.Mai2028 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.311.148 | 1.0 | 9329.0 | 362.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.310.503 | 1.0 | 9278.0 | 336.0 | 16.Jan.2030 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.298.009 | 1.0 | 9580.0 | 322.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.296.638 | 1.0 | 9352.0 | 449.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.296.100 | 1.0 | 9669.0 | 262.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.289.192 | 1.0 | 9126.0 | 601.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.279.827 | 1.0 | 8966.0 | 434.0 | 10.Sept.2041 | 213.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.270.993 | 1.0 | 10152.0 | 276.0 | 25.Juni2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.269.788 | 1.0 | 9711.0 | 108.0 | 15.Nov.2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.263.919 | 1.0 | 5168.0 | 1958.0 | 14.Sept.2051 | 113.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.259.693 | 1.0 | 8887.0 | 445.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.252.701 | 1.0 | 9266.0 | 281.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.246.427 | 1.0 | 9956.0 | 394.0 | 15.Okt.2030 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.243.771 | 1.0 | 8874.0 | 472.0 | 01.Juni2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.243.474 | 1.0 | 9306.0 | 324.0 | 20.Nov.2029 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.229.578 | 1.0 | 10043.0 | 106.0 | 25.Aug.2028 | 353.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.229.030 | 1.0 | 9083.0 | 350.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.227.800 | 1.0 | 8672.0 | 479.0 | 15.Juli2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.222.312 | 1.0 | 8829.0 | 457.0 | 24.März2031 | 75.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.214.065 | 1.0 | 10079.0 | 648.0 | 31.Dez.2079 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.211.587 | 1.0 | 9809.0 | 124.0 | 24.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.203.431 | 1.0 | 10005.0 | 452.0 | 16.Juni2036 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.200.770 | 1.0 | 9791.0 | 696.0 | 07.Feb.2036 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.190.274 | 1.0 | 10081.0 | 356.0 | 27.Mai2031 | 427.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.173.221 | 1.0 | 9965.0 | 113.0 | 20.Sept.2027 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.171.611 | 1.0 | 8250.0 | 742.0 | 11.Juli2034 | 120.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.169.008 | 1.0 | 9714.0 | 123.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.165.551 | 1.0 | 9693.0 | 117.0 | 15.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.163.729 | 1.0 | 9904.0 | 454.0 | 08.Juli2031 | 338.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.151.239 | 1.0 | 10010.0 | 810.0 | 07.Juli2036 | 444.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.122.581 | 1.0 | 9978.0 | 413.0 | 15.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.112.702 | 1.0 | 6535.0 | 1276.0 | 14.Juni2041 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.107.220 | 1.0 | 10030.0 | 740.0 | 09.Juni2037 | 450.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.105.227 | 1.0 | 9796.0 | 388.0 | 09.Okt.2030 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.099.918 | 1.0 | 10789.0 | 314.0 | 14.März2030 | 663.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.100.618 | 1.0 | 9982.0 | 452.0 | 16.Juni2031 | 388.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.095.598 | 1.0 | 9931.0 | 489.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.092.729 | 1.0 | 9916.0 | 676.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.085.081 | 1.0 | 8282.0 | 700.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.075.175 | 1.0 | 9289.0 | 272.0 | 16.Apr.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.072.226 | 1.0 | 9739.0 | 820.0 | 30.Juni2036 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.061.689 | 1.0 | 10146.0 | 105.0 | 18.Okt.2027 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.053.035 | 1.0 | 10011.0 | 856.0 | 16.Dez.2037 | 538.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.118 | 1.0 | 10130.0 | 96.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.049.038 | 1.0 | 9707.0 | 113.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.036.155 | 1.0 | 6443.0 | 1280.0 | 07.Apr.2041 | 130.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.014.464 | 1.0 | 9531.0 | 192.0 | 23.Juni2028 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.014.835 | 1.0 | 9900.0 | 621.0 | 07.Juli2033 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.005.295 | 1.0 | 10211.0 | 114.0 | 09.Okt.2027 | 513.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 993.857 | 1.0 | 9755.0 | 740.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 992.061 | 1.0 | 9767.0 | 570.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 992.750 | 1.0 | 9805.0 | 114.0 | 13.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 956.414 | 1.0 | 6762.0 | 1242.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.016 | 1.0 | 10226.0 | 116.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 928.010 | 1.0 | 9981.0 | 99.0 | 20.Mai2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 925.143 | 1.0 | 10390.0 | 95.0 | 25.Juli2028 | 738.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 922.528 | 1.0 | 9719.0 | 545.0 | 08.Okt.2032 | 340.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 914.376 | 1.0 | 9885.0 | 690.0 | 13.Juli2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 896.580 | 1.0 | 9962.0 | 535.0 | 13.Juli2037 | 428.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 887.878 | 1.0 | 9859.0 | 649.0 | 01.Dez.2033 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 884.726 | 1.0 | 9829.0 | 828.0 | 07.Juli2036 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.589 | 1.0 | 9614.0 | 208.0 | 05.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.321 | 1.0 | 9688.0 | 114.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.238 | 1.0 | 9996.0 | 110.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.556 | 1.0 | 10206.0 | 110.0 | 06.Sept.2032 | 525.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 797.197 | 1.0 | 9949.0 | 368.0 | 22.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 794.607 | 1.0 | 9918.0 | 540.0 | 23.Juni2032 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.089 | 1.0 | 10044.0 | 111.0 | 10.Sept.2028 | 404.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 702.115 | 0.0 | 10150.0 | 116.0 | 21.Dez.2082 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 698.936 | 0.0 | 9960.0 | 814.0 | 16.Juni2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 653.619 | 0.0 | 10359.0 | 107.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 627.151 | 0.0 | 10013.0 | 277.0 | 16.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.269 | 0.0 | 10048.0 | 121.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 497.128 | 0.0 | 9925.0 | 442.0 | 23.Juni2031 | 438.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 299.922 | 0.0 | 9814.0 | 486.0 | 22.Jan.2032 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.331 | 0.0 | 11722.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.894 | 0.0 | 8767.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 902.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -161 | 0.0 | 10834.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -489 | 0.0 | 117.0 | 0.0 | 09.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.839.313 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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