Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4153 securities.
Note: The data shown here is as of date Juli 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.238.827 | 21.0 | 10931.0 | 13.0 | nan | 221.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.615.239 | 10.0 | 9872.0 | 167.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.199.509 | 9.0 | 9266.0 | 840.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.168.966 | 9.0 | 9700.0 | 266.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.620.247 | 8.0 | 10038.0 | 735.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.331.175 | 8.0 | 10734.0 | 155.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.772.864 | 8.0 | 10042.0 | 982.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.769.301 | 8.0 | 9988.0 | 512.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.734.502 | 8.0 | 9909.0 | 516.0 | 15.Aug.2056 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.570.175 | 7.0 | 9986.0 | 260.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.566.859 | 7.0 | 9907.0 | 431.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.359.595 | 7.0 | 10676.0 | 461.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.210.535 | 7.0 | 10028.0 | 170.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.196.995 | 7.0 | 10433.0 | 386.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.969.763 | 7.0 | 9947.0 | 414.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.811.704 | 7.0 | 9854.0 | 713.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.804.223 | 7.0 | 9935.0 | 277.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.535.295 | 7.0 | 9963.0 | 883.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.534.273 | 7.0 | 10251.0 | 159.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.507.280 | 7.0 | 10847.0 | 549.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.461.445 | 7.0 | 10108.0 | 650.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.169.814 | 6.0 | 10082.0 | 595.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.163.671 | 6.0 | 10005.0 | 346.0 | 16.März2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.159.763 | 6.0 | 9916.0 | 194.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.121.468 | 6.0 | 9989.0 | 757.0 | 18.Dez.2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.114.147 | 6.0 | 9912.0 | 538.0 | 17.Aug.2033 | 351.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.014.427 | 6.0 | 9450.0 | 357.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.968.146 | 6.0 | 12701.0 | 528.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.862.412 | 6.0 | 9940.0 | 159.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.845.201 | 6.0 | 9991.0 | 767.0 | 23.Jan.2037 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.754.231 | 6.0 | 10633.0 | 510.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.708.072 | 6.0 | 9611.0 | 154.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.688.718 | 6.0 | 10056.0 | 327.0 | 15.Jan.2031 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.651.250 | 6.0 | 10796.0 | 445.0 | 29.Aug.2031 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.559.654 | 6.0 | 9610.0 | 1056.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.553.323 | 6.0 | 9836.0 | 396.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 8.546.073 | 6.0 | 9755.0 | 182.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.546.234 | 6.0 | 9880.0 | 424.0 | 18.Feb.2032 | 314.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.499.720 | 6.0 | 10072.0 | 219.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.435.388 | 6.0 | 10134.0 | 996.0 | 11.Mai2039 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.426.379 | 6.0 | 9625.0 | 525.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.401.108 | 6.0 | 9982.0 | 333.0 | 28.Jan.2031 | 326.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.395.401 | 6.0 | 10408.0 | 174.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.384.409 | 6.0 | 10477.0 | 282.0 | 05.Sept.2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 8.371.165 | 6.0 | 10066.0 | 526.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.241.389 | 6.0 | 10542.0 | 468.0 | 13.Nov.2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 8.211.145 | 6.0 | 9073.0 | 415.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 8.202.229 | 6.0 | 9291.0 | 840.0 | 04.Sept.2036 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.161.946 | 6.0 | 9597.0 | 159.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.160.530 | 6.0 | 9037.0 | 351.0 | 07.Feb.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.092.496 | 6.0 | 10425.0 | 325.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.032.574 | 6.0 | 10202.0 | 708.0 | 28.Nov.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 8.027.592 | 6.0 | 10523.0 | 588.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.015.745 | 6.0 | 10107.0 | 293.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.992.351 | 6.0 | 10046.0 | 297.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.932.228 | 6.0 | 10132.0 | 254.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.932.430 | 6.0 | 9868.0 | 396.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.917.805 | 6.0 | 10033.0 | 116.0 | 14.Sept.2027 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.910.270 | 6.0 | 8802.0 | 502.0 | 18.Sept.2031 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.891.833 | 6.0 | 9969.0 | 766.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.885.636 | 6.0 | 10113.0 | 167.0 | 31.März2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.869.933 | 6.0 | 10176.0 | 446.0 | 22.Juli2032 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.857.057 | 6.0 | 9959.0 | 599.0 | 16.Juli2033 | 368.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.835.573 | 5.0 | 10018.0 | 856.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.816.928 | 5.0 | 9407.0 | 228.0 | 26.Okt.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.815.644 | 5.0 | 9396.0 | 220.0 | 23.Sept.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.762.420 | 5.0 | 9475.0 | 323.0 | 19.Nov.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.735.729 | 5.0 | 10000.0 | 270.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.725.240 | 5.0 | 10250.0 | 181.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.723.918 | 5.0 | 9955.0 | 589.0 | 20.Apr.2034 | 374.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.685.391 | 5.0 | 9777.0 | 521.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.669.551 | 5.0 | 9889.0 | 428.0 | 31.Dez.2079 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.661.144 | 5.0 | 9793.0 | 213.0 | 20.Sept.2028 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.593.534 | 5.0 | 10130.0 | 439.0 | 14.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.578.500 | 5.0 | 9958.0 | 190.0 | 16.Juni2029 | 300.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.565.912 | 5.0 | 9864.0 | 282.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.562.713 | 5.0 | 10335.0 | 457.0 | 26.Sept.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.490.464 | 5.0 | 9308.0 | 340.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.456.928 | 5.0 | 10066.0 | 290.0 | 03.Sept.2030 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.432.661 | 5.0 | 9893.0 | 398.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.409.612 | 5.0 | 9458.0 | 229.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.401.291 | 5.0 | 9862.0 | 538.0 | 17.Sept.2033 | 349.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.389.895 | 5.0 | 9643.0 | 226.0 | 03.Nov.2028 | 121.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.377.093 | 5.0 | 10409.0 | 441.0 | 31.Mai2036 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.376.158 | 5.0 | 10637.0 | 584.0 | 23.Mai2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.374.704 | 5.0 | 9500.0 | 1240.0 | 22.März2044 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.368.511 | 5.0 | 9638.0 | 259.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.369.598 | 5.0 | 9629.0 | 252.0 | 06.Feb.2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.361.337 | 5.0 | 10081.0 | 614.0 | 07.Sept.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.361.840 | 5.0 | 10280.0 | 559.0 | 29.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.362.370 | 5.0 | 10119.0 | 593.0 | 13.Mai2034 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.342.801 | 5.0 | 10246.0 | 312.0 | 06.Dez.2030 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.329.467 | 5.0 | 10136.0 | 639.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 7.327.853 | 5.0 | 9883.0 | 271.0 | 06.Mai2029 | 250.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.315.624 | 5.0 | 10199.0 | 725.0 | 29.Apr.2036 | 411.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.305.554 | 5.0 | 9747.0 | 577.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.293.652 | 5.0 | 9914.0 | 583.0 | 10.März2034 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 7.290.550 | 5.0 | 10044.0 | 360.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.279.258 | 5.0 | 10242.0 | 652.0 | 13.Feb.2034 | 409.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.244.527 | 5.0 | 9586.0 | 198.0 | 12.Juli2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 7.227.519 | 5.0 | 10091.0 | 678.0 | 11.Mai2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.218.421 | 5.0 | 10132.0 | 649.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.201.221 | 5.0 | 10014.0 | 270.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.198.882 | 5.0 | 9824.0 | 752.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.196.294 | 5.0 | 9696.0 | 122.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.187.930 | 5.0 | 10133.0 | 455.0 | 16.Sept.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.185.457 | 5.0 | 9829.0 | 620.0 | 22.Okt.2034 | 349.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.182.327 | 5.0 | 9530.0 | 360.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.166.533 | 5.0 | 10082.0 | 579.0 | 01.Feb.2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.152.527 | 5.0 | 9911.0 | 184.0 | 27.Mai2028 | 238.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.150.327 | 5.0 | 10063.0 | 192.0 | 31.Dez.2079 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.124.017 | 5.0 | 9857.0 | 1187.0 | 02.Juni2043 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.117.036 | 5.0 | 10043.0 | 360.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.107.676 | 5.0 | 8704.0 | 549.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.102.246 | 5.0 | 10053.0 | 279.0 | 11.Juni2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.099.978 | 5.0 | 10396.0 | 604.0 | 24.Mai2033 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.100.373 | 5.0 | 9947.0 | 947.0 | 19.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.070.535 | 5.0 | 10038.0 | 727.0 | 06.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.065.643 | 5.0 | 10264.0 | 255.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.048.356 | 5.0 | 10405.0 | 640.0 | 12.Juli2035 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.047.014 | 5.0 | 9740.0 | 433.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.045.674 | 5.0 | 9309.0 | 291.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.046.264 | 5.0 | 9759.0 | 742.0 | 17.Aug.2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.036.247 | 5.0 | 9899.0 | 406.0 | 19.Dez.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.030.023 | 5.0 | 9808.0 | 224.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.025.857 | 5.0 | 8328.0 | 619.0 | 03.Dez.2032 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.021.482 | 5.0 | 9722.0 | 305.0 | 18.Sept.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.011.688 | 5.0 | 9665.0 | 244.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.009.346 | 5.0 | 9715.0 | 407.0 | 15.Nov.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.995.555 | 5.0 | 8867.0 | 507.0 | 04.Nov.2032 | 105.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.991.306 | 5.0 | 10286.0 | 215.0 | 20.Okt.2028 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.971.260 | 5.0 | 9802.0 | 281.0 | 31.Dez.2079 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.969.893 | 5.0 | 10356.0 | 377.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.952.125 | 5.0 | 10169.0 | 636.0 | 11.Jan.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.930.272 | 5.0 | 8870.0 | 451.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.925.526 | 5.0 | 10522.0 | 391.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.924.330 | 5.0 | 10256.0 | 439.0 | 20.Apr.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.916.095 | 5.0 | 9481.0 | 205.0 | 09.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.897.419 | 5.0 | 9784.0 | 172.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.897.745 | 5.0 | 10401.0 | 563.0 | 13.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.888.054 | 5.0 | 10114.0 | 653.0 | 22.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.881.790 | 5.0 | 10201.0 | 262.0 | 15.Aug.2034 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.845.362 | 5.0 | 10130.0 | 320.0 | 13.Dez.2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.843.052 | 5.0 | 9917.0 | 335.0 | 13.Feb.2031 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.838.861 | 5.0 | 11044.0 | 534.0 | 25.Juli2053 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.837.733 | 5.0 | 9603.0 | 273.0 | 04.Mai2030 | 174.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.830.749 | 5.0 | 9642.0 | 326.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.817.919 | 5.0 | 10137.0 | 289.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.815.887 | 5.0 | 10149.0 | 149.0 | 16.Jan.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 6.816.486 | 5.0 | 10320.0 | 688.0 | 18.Nov.2034 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.815.082 | 5.0 | 9956.0 | 495.0 | 23.Jan.2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.798.419 | 5.0 | 10268.0 | 326.0 | 10.Jan.2030 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.794.643 | 5.0 | 9941.0 | 873.0 | 22.März2037 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.786.977 | 5.0 | 10228.0 | 180.0 | 07.Sept.2038 | 460.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.778.886 | 5.0 | 9643.0 | 249.0 | 31.Dez.2079 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.778.107 | 5.0 | 9771.0 | 949.0 | 13.Mai2038 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.759.425 | 5.0 | 10450.0 | 275.0 | 08.Aug.2030 | 492.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.754.538 | 5.0 | 10082.0 | 151.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.752.854 | 5.0 | 10046.0 | 327.0 | 15.Jan.2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.725.306 | 5.0 | 10069.0 | 436.0 | 22.Apr.2036 | 419.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.708.304 | 5.0 | 10011.0 | 344.0 | 28.Feb.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.696.091 | 5.0 | 10169.0 | 497.0 | 08.März2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.697.113 | 5.0 | 10122.0 | 182.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.689.216 | 5.0 | 10211.0 | 175.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.674.019 | 5.0 | 9966.0 | 502.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.668.872 | 5.0 | 9513.0 | 282.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.669.076 | 5.0 | 9924.0 | 532.0 | 20.Aug.2037 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.664.486 | 5.0 | 9567.0 | 292.0 | 03.Juli2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.657.396 | 5.0 | 9988.0 | 528.0 | 21.Mai2032 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.656.497 | 5.0 | 9883.0 | 384.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.654.751 | 5.0 | 10213.0 | 323.0 | 10.Jan.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.651.838 | 5.0 | 10521.0 | 375.0 | 21.Sept.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 6.622.787 | 5.0 | 9967.0 | 563.0 | 17.Dez.2032 | 355.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.618.486 | 5.0 | 9949.0 | 109.0 | 13.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.616.660 | 5.0 | 10051.0 | 358.0 | 12.Mai2031 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.615.575 | 5.0 | 9321.0 | 1259.0 | 22.Feb.2044 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.612.805 | 5.0 | 9600.0 | 159.0 | 11.Feb.2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.611.287 | 5.0 | 10340.0 | 336.0 | 21.Feb.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.601.363 | 5.0 | 9995.0 | 166.0 | 16.März2028 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.600.198 | 5.0 | 9892.0 | 252.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.597.368 | 5.0 | 9282.0 | 254.0 | 01.Feb.2030 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.590.226 | 5.0 | 9978.0 | 748.0 | 05.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.578.360 | 5.0 | 9870.0 | 433.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.564.302 | 5.0 | 10345.0 | 354.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.561.157 | 5.0 | 9894.0 | 362.0 | 07.Mai2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.556.691 | 5.0 | 9320.0 | 537.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.553.845 | 5.0 | 9931.0 | 526.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.552.531 | 5.0 | 9980.0 | 100.0 | 25.Juli2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.543.897 | 5.0 | 9834.0 | 149.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.526.866 | 5.0 | 10165.0 | 371.0 | 26.Aug.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.519.844 | 5.0 | 9879.0 | 375.0 | 03.Juli2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.516.414 | 5.0 | 10184.0 | 330.0 | 14.März2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.505.673 | 5.0 | 10031.0 | 675.0 | 25.Sept.2035 | 383.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.495.345 | 5.0 | 9672.0 | 139.0 | 27.Nov.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.495.739 | 5.0 | 10298.0 | 649.0 | 15.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.495.935 | 5.0 | 9740.0 | 445.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.491.841 | 5.0 | 9224.0 | 538.0 | 07.Apr.2032 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.480.700 | 5.0 | 9465.0 | 344.0 | 16.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.472.457 | 5.0 | 9094.0 | 362.0 | 22.März2031 | 69.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.468.340 | 5.0 | 10094.0 | 443.0 | 19.Mai2036 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.466.760 | 5.0 | 8613.0 | 543.0 | 11.Feb.2032 | 65.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.465.360 | 5.0 | 9741.0 | 182.0 | 11.Mai2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.462.937 | 5.0 | 9919.0 | 686.0 | 21.Mai2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.461.065 | 5.0 | 10110.0 | 411.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.458.524 | 5.0 | 9882.0 | 384.0 | 22.Sept.2031 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.453.615 | 5.0 | 10179.0 | 543.0 | 10.März2043 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.437.883 | 5.0 | 9774.0 | 611.0 | 06.Mai2033 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.435.045 | 5.0 | 9871.0 | 453.0 | 15.Juni2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.433.638 | 5.0 | 10639.0 | 673.0 | 31.Okt.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.431.178 | 5.0 | 9681.0 | 209.0 | 30.Aug.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.423.742 | 5.0 | 8908.0 | 956.0 | 15.Jan.2038 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.424.743 | 5.0 | 8925.0 | 560.0 | 31.Dez.2079 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.419.354 | 5.0 | 9853.0 | 180.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.411.945 | 4.0 | 10628.0 | 554.0 | 13.Jan.2033 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.401.546 | 4.0 | 9989.0 | 130.0 | 04.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.389.634 | 4.0 | 9141.0 | 388.0 | 25.Juli2031 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.372.502 | 4.0 | 10270.0 | 506.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.369.572 | 4.0 | 10197.0 | 266.0 | 22.Apr.2029 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.362.588 | 4.0 | 9598.0 | 169.0 | 18.März2028 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.349.709 | 4.0 | 10413.0 | 375.0 | 06.Sept.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.346.674 | 4.0 | 9602.0 | 346.0 | 31.Dez.2079 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.345.488 | 4.0 | 9850.0 | 707.0 | 13.Nov.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.334.291 | 4.0 | 9590.0 | 159.0 | 11.Feb.2028 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.331.959 | 4.0 | 10247.0 | 593.0 | 12.Mai2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.330.242 | 4.0 | 9810.0 | 168.0 | 20.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.315.959 | 4.0 | 9560.0 | 161.0 | 18.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.309.041 | 4.0 | 10058.0 | 460.0 | 19.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.305.586 | 4.0 | 10566.0 | 468.0 | 10.Nov.2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.305.165 | 4.0 | 10217.0 | 659.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.302.411 | 4.0 | 10188.0 | 794.0 | 26.Feb.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.269.088 | 4.0 | 10432.0 | 391.0 | 08.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.267.076 | 4.0 | 10346.0 | 241.0 | 22.Apr.2034 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.265.835 | 4.0 | 10197.0 | 476.0 | 05.Juli2052 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.266.412 | 4.0 | 8816.0 | 562.0 | 06.Juli2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.263.743 | 4.0 | 10558.0 | 416.0 | 10.März2032 | 479.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.253.681 | 4.0 | 9842.0 | 156.0 | 08.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.241.246 | 4.0 | 10132.0 | 729.0 | 12.Mai2036 | 409.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.222.116 | 4.0 | 9407.0 | 213.0 | 01.Sept.2028 | 25.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.215.424 | 4.0 | 10114.0 | 314.0 | 31.Dez.2079 | 412.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.213.744 | 4.0 | 9937.0 | 582.0 | 14.Apr.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.207.443 | 4.0 | 10135.0 | 663.0 | 26.Mai2035 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.203.672 | 4.0 | 8680.0 | 813.0 | 20.Mai2035 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.195.084 | 4.0 | 10077.0 | 353.0 | 09.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.189.581 | 4.0 | 10861.0 | 547.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.182.122 | 4.0 | 9857.0 | 458.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.179.847 | 4.0 | 9845.0 | 423.0 | 10.Feb.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.171.885 | 4.0 | 10298.0 | 413.0 | 09.Feb.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.167.237 | 4.0 | 9949.0 | 555.0 | 01.Dez.2033 | 361.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.164.883 | 4.0 | 9732.0 | 230.0 | 04.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.162.405 | 4.0 | 8921.0 | 415.0 | 26.Okt.2031 | 65.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.158.596 | 4.0 | 9327.0 | 249.0 | 18.Jan.2029 | 75.0 |
| V | VISA INC | Technologie | 6.158.355 | 4.0 | 9903.0 | 180.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.138.783 | 4.0 | 9551.0 | 269.0 | 10.Apr.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.138.258 | 4.0 | 9952.0 | 708.0 | 27.Jan.2036 | 377.0 |
| GOOGL | ALPHABET INC | Technologie | 6.131.899 | 4.0 | 10066.0 | 1713.0 | 11.Mai2063 | 480.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.128.557 | 4.0 | 10063.0 | 670.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.124.908 | 4.0 | 10345.0 | 601.0 | 19.Mai2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.122.641 | 4.0 | 9213.0 | 323.0 | 23.Okt.2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.116.706 | 4.0 | 9983.0 | 391.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.112.759 | 4.0 | 9874.0 | 780.0 | 10.Feb.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.097.757 | 4.0 | 8523.0 | 685.0 | 18.Okt.2033 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.091.759 | 4.0 | 9814.0 | 160.0 | 03.März2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 6.088.471 | 4.0 | 9619.0 | 279.0 | 24.Mai2029 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 6.078.923 | 4.0 | 9836.0 | 735.0 | 28.Feb.2035 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 6.079.728 | 4.0 | 10288.0 | 589.0 | 31.Dez.2079 | 599.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.075.176 | 4.0 | 9986.0 | 672.0 | 03.Sept.2035 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.072.734 | 4.0 | 10197.0 | 805.0 | 21.Mai2037 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.066.951 | 4.0 | 10227.0 | 693.0 | 25.Juli2055 | 443.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.064.138 | 4.0 | 8603.0 | 794.0 | 09.März2035 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.064.247 | 4.0 | 10606.0 | 514.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.059.043 | 4.0 | 9528.0 | 276.0 | 09.Mai2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.048.038 | 4.0 | 9993.0 | 270.0 | 13.Mai2030 | 324.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.045.972 | 4.0 | 10135.0 | 453.0 | 24.Aug.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.029.036 | 4.0 | 10017.0 | 96.0 | 06.Juli2047 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.019.310 | 4.0 | 9899.0 | 287.0 | 15.Juli2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.015.860 | 4.0 | 9915.0 | 251.0 | 12.Feb.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 6.013.660 | 4.0 | 10171.0 | 1264.0 | 11.Mai2045 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 6.014.186 | 4.0 | 9880.0 | 648.0 | 15.Mai2056 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 6.011.647 | 4.0 | 9887.0 | 634.0 | 10.Nov.2033 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.006.148 | 4.0 | 10201.0 | 640.0 | 12.Feb.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.002.577 | 4.0 | 10124.0 | 444.0 | 20.Mai2036 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.999.531 | 4.0 | 9392.0 | 342.0 | 25.Jan.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.986.821 | 4.0 | 10113.0 | 748.0 | 02.Juni2035 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.987.398 | 4.0 | 9851.0 | 747.0 | 31.Okt.2036 | 379.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.967.684 | 4.0 | 10270.0 | 812.0 | 12.Nov.2037 | 443.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.966.026 | 4.0 | 10070.0 | 752.0 | 26.Mai2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.943.925 | 4.0 | 9980.0 | 253.0 | 05.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.941.050 | 4.0 | 9930.0 | 365.0 | 16.Juli2031 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.938.500 | 4.0 | 10021.0 | 702.0 | 31.Jan.2036 | 394.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.924.427 | 4.0 | 10034.0 | 505.0 | 08.März2032 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.911.030 | 4.0 | 9648.0 | 128.0 | 05.Nov.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.911.566 | 4.0 | 10434.0 | 301.0 | 14.Okt.2029 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.908.638 | 4.0 | 9358.0 | 267.0 | 24.März2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.905.104 | 4.0 | 9867.0 | 883.0 | 27.Feb.2039 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.899.902 | 4.0 | 9623.0 | 263.0 | 22.März2029 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.898.367 | 4.0 | 9963.0 | 277.0 | 26.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.898.792 | 4.0 | 10119.0 | 423.0 | 19.Mai2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.897.676 | 4.0 | 9851.0 | 925.0 | 16.Feb.2038 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.895.335 | 4.0 | 10475.0 | 163.0 | 31.Dez.2079 | 638.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.891.662 | 4.0 | 10118.0 | 601.0 | 26.Mai2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.884.973 | 4.0 | 10274.0 | 282.0 | 21.Sept.2029 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.885.064 | 4.0 | 10590.0 | 357.0 | 19.Mai2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.885.659 | 4.0 | 9845.0 | 738.0 | 17.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.883.577 | 4.0 | 10436.0 | 626.0 | 27.Nov.2033 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.881.844 | 4.0 | 9885.0 | 895.0 | 27.Mai2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.875.423 | 4.0 | 8548.0 | 540.0 | 17.Feb.2033 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.871.167 | 4.0 | 9991.0 | 287.0 | 30.Juni2029 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.870.054 | 4.0 | 8291.0 | 631.0 | 18.Jan.2033 | 63.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.866.451 | 4.0 | 9776.0 | 1546.0 | 10.Nov.2055 | 458.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.866.187 | 4.0 | 9851.0 | 376.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.860.087 | 4.0 | 10214.0 | 182.0 | 12.Juni2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.858.173 | 4.0 | 9617.0 | 304.0 | 21.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.857.650 | 4.0 | 10369.0 | 187.0 | 19.Juli2029 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.845.959 | 4.0 | 9580.0 | 189.0 | 05.Juni2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.845.975 | 4.0 | 10076.0 | 558.0 | 20.Jan.2034 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.843.186 | 4.0 | 10438.0 | 267.0 | 15.Mai2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.839.462 | 4.0 | 10142.0 | 473.0 | 14.Nov.2036 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.833.254 | 4.0 | 9846.0 | 297.0 | 29.Aug.2029 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.831.955 | 4.0 | 10054.0 | 1251.0 | 16.März2045 | 445.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.828.938 | 4.0 | 9901.0 | 470.0 | 31.Dez.2079 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.819.278 | 4.0 | 10285.0 | 612.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.817.266 | 4.0 | 9895.0 | 709.0 | 26.Feb.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.815.331 | 4.0 | 10502.0 | 552.0 | 16.Nov.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.813.842 | 4.0 | 9758.0 | 272.0 | 26.Apr.2029 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.811.242 | 4.0 | 9855.0 | 180.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.811.652 | 4.0 | 9662.0 | 173.0 | 17.Apr.2029 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.804.890 | 4.0 | 9671.0 | 333.0 | 16.Jan.2030 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.799.438 | 4.0 | 9758.0 | 467.0 | 25.Sept.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.800.652 | 4.0 | 10629.0 | 677.0 | 15.Nov.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.794.276 | 4.0 | 10157.0 | 710.0 | 11.Jan.2035 | 400.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.793.604 | 4.0 | 10368.0 | 210.0 | 06.Okt.2028 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.786.522 | 4.0 | 8932.0 | 460.0 | 12.Mai2032 | 111.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.782.447 | 4.0 | 10231.0 | 315.0 | 15.Nov.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.779.791 | 4.0 | 8617.0 | 553.0 | 23.März2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.776.848 | 4.0 | 9675.0 | 427.0 | 31.Dez.2079 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.777.640 | 4.0 | 9892.0 | 423.0 | 15.Mai2056 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.777.956 | 4.0 | 10397.0 | 130.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.773.956 | 4.0 | 9909.0 | 272.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.771.032 | 4.0 | 10148.0 | 197.0 | 12.Aug.2029 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.766.332 | 4.0 | 11720.0 | 572.0 | 07.Dez.2043 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.764.882 | 4.0 | 10412.0 | 198.0 | 28.Aug.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.749.506 | 4.0 | 9690.0 | 264.0 | 25.März2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.745.455 | 4.0 | 8971.0 | 466.0 | 24.Mai2032 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.742.049 | 4.0 | 10609.0 | 222.0 | 20.Feb.2034 | 618.0 |
| T | AT&T INC | Kommunikation | 5.740.923 | 4.0 | 9764.0 | 295.0 | 05.Sept.2029 | 235.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.732.635 | 4.0 | 9614.0 | 693.0 | 25.Sept.2034 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.727.952 | 4.0 | 9890.0 | 308.0 | 22.Okt.2030 | 293.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.721.903 | 4.0 | 9672.0 | 529.0 | 07.Apr.2032 | 282.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.716.297 | 4.0 | 10026.0 | 366.0 | 14.Aug.2031 | 354.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.714.235 | 4.0 | 9239.0 | 1283.0 | 03.März2045 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.714.635 | 4.0 | 10106.0 | 1707.0 | 16.März2064 | 485.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.706.870 | 4.0 | 10146.0 | 444.0 | 27.Mai2041 | 441.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.703.867 | 4.0 | 9922.0 | 254.0 | 07.März2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.699.408 | 4.0 | 9003.0 | 511.0 | 10.Juli2042 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.691.529 | 4.0 | 10406.0 | 483.0 | 31.Jan.2033 | 451.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.692.483 | 4.0 | 10084.0 | 362.0 | 26.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.674.774 | 4.0 | 10296.0 | 610.0 | 14.Juni2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.661.879 | 4.0 | 10225.0 | 168.0 | 31.Dez.2079 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.654.948 | 4.0 | 10244.0 | 188.0 | 13.Juli2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 5.651.885 | 4.0 | 9653.0 | 898.0 | 06.Mai2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.649.816 | 4.0 | 10603.0 | 227.0 | 30.Mai2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.648.803 | 4.0 | 9077.0 | 386.0 | 17.Juni2030 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.646.893 | 4.0 | 9227.0 | 314.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.647.366 | 4.0 | 9649.0 | 945.0 | 16.Nov.2038 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.645.466 | 4.0 | 10331.0 | 325.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.636.322 | 4.0 | 10267.0 | 147.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.624.915 | 4.0 | 10438.0 | 239.0 | 16.Apr.2034 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.621.350 | 4.0 | 9769.0 | 241.0 | 15.Jan.2029 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 5.621.986 | 4.0 | 10302.0 | 704.0 | 16.Jan.2035 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.621.995 | 4.0 | 10134.0 | 441.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.619.898 | 4.0 | 10315.0 | 323.0 | 23.Jan.2031 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.615.994 | 4.0 | 10310.0 | 260.0 | 19.Apr.2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 5.616.265 | 4.0 | 9393.0 | 1302.0 | 06.Mai2045 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.615.075 | 4.0 | 10272.0 | 521.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.611.482 | 4.0 | 10367.0 | 366.0 | 12.Juni2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.612.137 | 4.0 | 10256.0 | 125.0 | 27.Okt.2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.607.234 | 4.0 | 9300.0 | 363.0 | 08.Apr.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.592.832 | 4.0 | 9655.0 | 168.0 | 16.März2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.588.174 | 4.0 | 8615.0 | 544.0 | 20.Feb.2032 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.588.374 | 4.0 | 9928.0 | 731.0 | 11.Aug.2036 | 376.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.586.712 | 4.0 | 10267.0 | 154.0 | 16.Feb.2029 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.584.385 | 4.0 | 10157.0 | 149.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.584.708 | 4.0 | 9445.0 | 213.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.585.011 | 4.0 | 8425.0 | 964.0 | 03.Juli2037 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.577.491 | 4.0 | 9797.0 | 215.0 | 27.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.575.998 | 4.0 | 10294.0 | 652.0 | 08.Mai2035 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.576.929 | 4.0 | 9992.0 | 605.0 | 22.Juni2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.573.006 | 4.0 | 10297.0 | 320.0 | 10.Jan.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.567.047 | 4.0 | 9891.0 | 477.0 | 17.Okt.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.564.731 | 4.0 | 9944.0 | 793.0 | 15.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.562.416 | 4.0 | 10133.0 | 151.0 | 26.Jan.2028 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.559.953 | 4.0 | 9447.0 | 358.0 | 26.März2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.560.510 | 4.0 | 9484.0 | 365.0 | 18.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.561.192 | 4.0 | 10130.0 | 793.0 | 25.Jan.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.557.647 | 4.0 | 10022.0 | 191.0 | 16.Juli2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.553.673 | 4.0 | 9349.0 | 435.0 | 31.Jan.2031 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.550.564 | 4.0 | 10266.0 | 222.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.545.426 | 4.0 | 10165.0 | 165.0 | 14.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.540.735 | 4.0 | 10093.0 | 239.0 | 09.Jan.2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.538.692 | 4.0 | 10350.0 | 327.0 | 17.Apr.2035 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.537.364 | 4.0 | 9458.0 | 377.0 | 09.Juni2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.535.748 | 4.0 | 10202.0 | 178.0 | 05.Mai2028 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.528.541 | 4.0 | 9942.0 | 958.0 | 10.Nov.2038 | 386.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.521.464 | 4.0 | 10178.0 | 316.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.517.093 | 4.0 | 8746.0 | 445.0 | 14.Jan.2031 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.517.189 | 4.0 | 9731.0 | 880.0 | 22.Feb.2037 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.507.330 | 4.0 | 10123.0 | 154.0 | 07.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.506.758 | 4.0 | 10087.0 | 308.0 | 06.Nov.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.503.296 | 4.0 | 10139.0 | 583.0 | 02.Apr.2034 | 396.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.502.546 | 4.0 | 8766.0 | 513.0 | 03.Nov.2031 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.497.888 | 4.0 | 10151.0 | 244.0 | 29.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.496.257 | 4.0 | 10051.0 | 756.0 | 26.Aug.2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.496.291 | 4.0 | 10056.0 | 442.0 | 16.Juni2031 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.493.534 | 4.0 | 9487.0 | 393.0 | 12.Sept.2030 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.493.936 | 4.0 | 9946.0 | 782.0 | 26.Mai2046 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.492.008 | 4.0 | 10031.0 | 333.0 | 21.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.490.837 | 4.0 | 9994.0 | 772.0 | 20.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.489.207 | 4.0 | 9892.0 | 538.0 | 01.Okt.2033 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.488.300 | 4.0 | 9952.0 | 183.0 | 28.Mai2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.486.555 | 4.0 | 10168.0 | 239.0 | 11.Jan.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.485.392 | 4.0 | 9984.0 | 401.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.484.065 | 4.0 | 10033.0 | 465.0 | 01.Aug.2032 | 342.0 |
| T | AT&T INC | Kommunikation | 5.476.367 | 4.0 | 10236.0 | 430.0 | 30.Apr.2031 | 395.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.474.298 | 4.0 | 10193.0 | 170.0 | 07.Juli2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.472.382 | 4.0 | 10092.0 | 350.0 | 02.Apr.2030 | 354.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.471.584 | 4.0 | 7998.0 | 777.0 | 28.Sept.2034 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.468.382 | 4.0 | 10204.0 | 155.0 | 16.Feb.2029 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.466.025 | 4.0 | 10140.0 | 238.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.459.768 | 4.0 | 9510.0 | 217.0 | 22.Sept.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.460.009 | 4.0 | 9245.0 | 346.0 | 21.Jan.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.456.693 | 4.0 | 9920.0 | 316.0 | 29.Nov.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.446.697 | 4.0 | 10014.0 | 216.0 | 06.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.438.545 | 4.0 | 10086.0 | 157.0 | 17.Feb.2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.436.471 | 4.0 | 10019.0 | 269.0 | 05.Mai2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.426.964 | 4.0 | 9865.0 | 314.0 | 10.Nov.2030 | 288.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.422.454 | 4.0 | 10054.0 | 151.0 | 31.Dez.2079 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.420.704 | 4.0 | 9911.0 | 335.0 | 03.Feb.2031 | 311.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.417.386 | 4.0 | 9944.0 | 608.0 | 19.Mai2033 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.412.691 | 4.0 | 9913.0 | 253.0 | 16.Feb.2030 | 296.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.408.487 | 4.0 | 9896.0 | 336.0 | 07.Feb.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.406.403 | 4.0 | 9931.0 | 172.0 | 07.Apr.2028 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.403.509 | 4.0 | 8577.0 | 649.0 | 18.Mai2033 | 130.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.401.902 | 4.0 | 11086.0 | 558.0 | 03.Nov.2043 | 600.0 |
| T | AT&T INC | Kommunikation | 5.397.672 | 4.0 | 9169.0 | 357.0 | 04.März2030 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.389.105 | 4.0 | 10184.0 | 494.0 | 15.Jan.2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.386.737 | 4.0 | 9290.0 | 1724.0 | 06.Nov.2064 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.383.726 | 4.0 | 10656.0 | 527.0 | 03.Nov.2032 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.378.619 | 4.0 | 10062.0 | 458.0 | 12.Sept.2032 | 358.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.374.280 | 4.0 | 10229.0 | 532.0 | 22.Sept.2032 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.370.046 | 4.0 | 9923.0 | 478.0 | 19.Nov.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.368.694 | 4.0 | 10297.0 | 321.0 | 22.März2035 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 5.366.161 | 4.0 | 9619.0 | 1248.0 | 06.Nov.2044 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.367.103 | 4.0 | 10070.0 | 724.0 | 14.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.355.202 | 4.0 | 9943.0 | 709.0 | 27.Jan.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.350.985 | 4.0 | 9852.0 | 278.0 | 23.Mai2029 | 250.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.349.226 | 4.0 | 9894.0 | 361.0 | 24.Mai2030 | 275.0 |
| T | AT&T INC | Kommunikation | 5.344.028 | 4.0 | 8964.0 | 769.0 | 15.März2035 | 245.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 5.339.642 | 4.0 | 9819.0 | 447.0 | 09.Juni2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.338.668 | 4.0 | 8973.0 | 610.0 | 15.Feb.2033 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.331.167 | 4.0 | 10021.0 | 194.0 | 27.Juli2028 | 362.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.331.806 | 4.0 | 10681.0 | 397.0 | 15.Feb.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.326.656 | 4.0 | 10082.0 | 360.0 | 15.Juli2031 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.324.563 | 4.0 | 11088.0 | 1105.0 | 30.Juni2042 | 538.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.322.676 | 4.0 | 9899.0 | 507.0 | 28.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.322.838 | 4.0 | 9792.0 | 149.0 | 11.Jan.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.320.566 | 4.0 | 10218.0 | 277.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.317.372 | 4.0 | 9876.0 | 530.0 | 21.Juli2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.310.723 | 4.0 | 10229.0 | 134.0 | 22.Feb.2033 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.311.841 | 4.0 | 10512.0 | 325.0 | 31.Dez.2079 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.305.355 | 4.0 | 10152.0 | 132.0 | 16.Nov.2027 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.303.687 | 4.0 | 9162.0 | 1605.0 | 06.Mai2054 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.300.418 | 4.0 | 9965.0 | 531.0 | 22.Mai2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.297.600 | 4.0 | 10293.0 | 346.0 | 13.Apr.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.291.242 | 4.0 | 10926.0 | 530.0 | 14.Nov.2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.291.433 | 4.0 | 9852.0 | 185.0 | 24.Mai2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.281.009 | 4.0 | 9563.0 | 195.0 | 05.Juli2029 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.281.789 | 4.0 | 10036.0 | 411.0 | 21.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.278.102 | 4.0 | 9841.0 | 739.0 | 07.März2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.271.836 | 4.0 | 10935.0 | 586.0 | 02.Juni2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.269.931 | 4.0 | 10135.0 | 361.0 | 16.Juli2035 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.266.534 | 4.0 | 10048.0 | 343.0 | 08.Apr.2030 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.266.810 | 4.0 | 10518.0 | 618.0 | 26.Juli2054 | 485.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.264.965 | 4.0 | 10144.0 | 214.0 | 11.Okt.2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.264.741 | 4.0 | 8962.0 | 560.0 | 23.Juni2032 | 191.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.262.369 | 4.0 | 9825.0 | 111.0 | 21.Aug.2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.262.383 | 4.0 | 10014.0 | 207.0 | 15.Okt.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.261.103 | 4.0 | 10144.0 | 316.0 | 11.Jan.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.259.375 | 4.0 | 9776.0 | 189.0 | 12.Juni2029 | 181.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.257.575 | 4.0 | 9729.0 | 189.0 | 13.Juni2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.257.587 | 4.0 | 9425.0 | 398.0 | 26.Sept.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.255.363 | 4.0 | 9691.0 | 151.0 | 14.Jan.2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.249.911 | 4.0 | 9539.0 | 151.0 | 11.Jan.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.250.114 | 4.0 | 9955.0 | 332.0 | 12.Jan.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.250.247 | 4.0 | 9967.0 | 335.0 | 13.Feb.2031 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.246.948 | 4.0 | 9947.0 | 528.0 | 19.Mai2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.243.449 | 4.0 | 9929.0 | 780.0 | 01.Dez.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.239.458 | 4.0 | 10125.0 | 177.0 | 24.Aug.2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.239.545 | 4.0 | 10136.0 | 157.0 | 23.Feb.2029 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.240.361 | 4.0 | 9022.0 | 424.0 | 26.Mai2041 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.238.004 | 4.0 | 9919.0 | 231.0 | 01.Dez.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.235.309 | 4.0 | 10544.0 | 416.0 | 17.März2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.229.256 | 4.0 | 10148.0 | 733.0 | 13.Mai2036 | 398.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.227.289 | 4.0 | 10428.0 | 576.0 | 31.Dez.2079 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.224.616 | 4.0 | 9648.0 | 454.0 | 25.Mai2031 | 259.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.213.408 | 4.0 | 9574.0 | 207.0 | 15.Aug.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.211.390 | 4.0 | 9451.0 | 201.0 | 19.Juli2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.209.986 | 4.0 | 10595.0 | 628.0 | 29.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.205.318 | 4.0 | 9620.0 | 155.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.203.716 | 4.0 | 9629.0 | 142.0 | 09.Dez.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.203.901 | 4.0 | 9779.0 | 540.0 | 03.Aug.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.204.869 | 4.0 | 10205.0 | 144.0 | 13.Jan.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.203.576 | 4.0 | 10225.0 | 406.0 | 08.Aug.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.202.115 | 4.0 | 9550.0 | 252.0 | 07.Feb.2029 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.191.311 | 4.0 | 10051.0 | 236.0 | 21.Jan.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.191.405 | 4.0 | 9477.0 | 214.0 | 14.Sept.2029 | 67.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.192.154 | 4.0 | 9929.0 | 605.0 | 03.Sept.2034 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.185.985 | 4.0 | 9740.0 | 128.0 | 31.Dez.2079 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 5.181.672 | 4.0 | 9370.0 | 444.0 | 10.März2031 | 163.0 |
| T | AT&T INC | Kommunikation | 5.178.221 | 4.0 | 9959.0 | 366.0 | 01.Juni2030 | 315.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.177.407 | 4.0 | 9580.0 | 342.0 | 31.Dez.2079 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.177.805 | 4.0 | 10676.0 | 300.0 | 14.Nov.2030 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.175.954 | 4.0 | 9591.0 | 257.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.172.645 | 4.0 | 9574.0 | 161.0 | 18.Feb.2028 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.172.783 | 4.0 | 10079.0 | 285.0 | 07.Sept.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.165.266 | 4.0 | 10066.0 | 117.0 | 20.Sept.2027 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.163.741 | 4.0 | 9439.0 | 225.0 | 15.Okt.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.160.936 | 4.0 | 10056.0 | 117.0 | 19.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.155.700 | 4.0 | 9572.0 | 162.0 | 24.Feb.2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.154.191 | 4.0 | 9715.0 | 188.0 | 08.Juni2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.151.010 | 4.0 | 9468.0 | 218.0 | 24.Sept.2029 | 64.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.151.196 | 4.0 | 9628.0 | 226.0 | 02.Nov.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.150.488 | 4.0 | 9536.0 | 191.0 | 24.Juni2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.148.631 | 4.0 | 10237.0 | 681.0 | 11.Juni2034 | 420.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.145.698 | 4.0 | 10122.0 | 151.0 | 24.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.146.035 | 4.0 | 9822.0 | 699.0 | 26.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.140.279 | 4.0 | 10034.0 | 274.0 | 19.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.137.338 | 4.0 | 9560.0 | 163.0 | 23.Feb.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.135.943 | 4.0 | 9921.0 | 410.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.133.314 | 4.0 | 9247.0 | 313.0 | 05.Sept.2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.131.632 | 4.0 | 9961.0 | 369.0 | 15.Juli2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.127.233 | 4.0 | 9750.0 | 585.0 | 10.Feb.2033 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.125.116 | 4.0 | 9101.0 | 443.0 | 17.Feb.2032 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.118.161 | 4.0 | 10116.0 | 134.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.113.079 | 4.0 | 10603.0 | 693.0 | 21.Nov.2034 | 450.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.110.232 | 4.0 | 10630.0 | 292.0 | 21.Sept.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.103.063 | 4.0 | 9443.0 | 229.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.103.344 | 4.0 | 10216.0 | 185.0 | 11.Juli2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.095.019 | 4.0 | 9951.0 | 397.0 | 20.Nov.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.086.019 | 4.0 | 10032.0 | 503.0 | 25.Feb.2037 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.086.560 | 4.0 | 9672.0 | 223.0 | 26.Okt.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.085.145 | 4.0 | 9449.0 | 213.0 | 06.Sept.2029 | 47.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.077.473 | 4.0 | 10109.0 | 648.0 | 15.Jan.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.075.247 | 4.0 | 9887.0 | 764.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.073.921 | 4.0 | 8707.0 | 532.0 | 14.Jan.2032 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.072.262 | 4.0 | 9648.0 | 199.0 | 24.Juli2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.070.713 | 4.0 | 9454.0 | 198.0 | 07.Juli2028 | 30.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.070.995 | 4.0 | 10130.0 | 694.0 | 24.Juli2055 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.065.157 | 4.0 | 9329.0 | 534.0 | 15.Apr.2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.062.277 | 4.0 | 9513.0 | 194.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.054.711 | 4.0 | 9464.0 | 211.0 | 31.Aug.2033 | 88.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.051.865 | 4.0 | 10015.0 | 542.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.052.512 | 4.0 | 9264.0 | 311.0 | 10.Sept.2029 | 65.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.046.309 | 4.0 | 9281.0 | 369.0 | 31.Dez.2079 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.044.304 | 4.0 | 10202.0 | 293.0 | 07.Sept.2029 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.044.870 | 4.0 | 9321.0 | 544.0 | 06.Mai2032 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.039.188 | 4.0 | 9505.0 | 190.0 | 12.Juni2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.036.537 | 4.0 | 9880.0 | 471.0 | 15.Okt.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 5.035.447 | 4.0 | 9862.0 | 797.0 | 19.Jan.2036 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 5.032.458 | 4.0 | 10091.0 | 407.0 | 17.Jan.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.026.539 | 4.0 | 9885.0 | 483.0 | 02.Dez.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.019.216 | 4.0 | 9605.0 | 497.0 | 01.Dez.2031 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.017.982 | 4.0 | 9769.0 | 882.0 | 26.Feb.2037 | 335.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.015.962 | 4.0 | 9294.0 | 266.0 | 15.März2029 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.015.977 | 4.0 | 10342.0 | 586.0 | 03.Mai2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.016.537 | 4.0 | 10457.0 | 321.0 | 13.Jan.2031 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.012.887 | 4.0 | 9916.0 | 416.0 | 22.Jan.2036 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.011.325 | 4.0 | 9733.0 | 874.0 | 06.Aug.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.001.549 | 4.0 | 9093.0 | 477.0 | 02.Juli2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.002.009 | 4.0 | 9235.0 | 351.0 | 09.Feb.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.002.245 | 4.0 | 9933.0 | 184.0 | 20.Mai2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.997.907 | 4.0 | 9070.0 | 466.0 | 08.Mai2031 | 123.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.998.413 | 4.0 | 10258.0 | 152.0 | 03.Feb.2033 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.991.649 | 4.0 | 9584.0 | 182.0 | 06.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.990.880 | 4.0 | 10219.0 | 112.0 | 06.Sept.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.987.877 | 4.0 | 9919.0 | 773.0 | 08.Okt.2035 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.984.956 | 3.0 | 9002.0 | 400.0 | 14.Aug.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.983.579 | 3.0 | 9043.0 | 467.0 | 07.Mai2031 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.982.720 | 3.0 | 9197.0 | 525.0 | 01.Apr.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.980.305 | 3.0 | 9856.0 | 385.0 | 03.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.977.271 | 3.0 | 9998.0 | 188.0 | 07.Juni2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.976.383 | 3.0 | 10069.0 | 453.0 | 05.Sept.2031 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.975.233 | 3.0 | 10168.0 | 413.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.975.556 | 3.0 | 10023.0 | 465.0 | 05.März2037 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.975.580 | 3.0 | 8275.0 | 641.0 | 24.Feb.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.971.856 | 3.0 | 10112.0 | 448.0 | 15.Juli2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.971.142 | 3.0 | 10095.0 | 358.0 | 09.Mai2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.968.238 | 3.0 | 10204.0 | 239.0 | 09.März2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.964.457 | 3.0 | 10026.0 | 175.0 | 21.Apr.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.965.226 | 3.0 | 9895.0 | 222.0 | 06.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.962.733 | 3.0 | 10663.0 | 196.0 | 31.Dez.2079 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.960.515 | 3.0 | 10481.0 | 461.0 | 15.Nov.2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.959.385 | 3.0 | 9970.0 | 643.0 | 24.Jan.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.958.193 | 3.0 | 9198.0 | 328.0 | 12.Nov.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.954.344 | 3.0 | 10012.0 | 184.0 | 24.Mai2028 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.954.577 | 3.0 | 9804.0 | 591.0 | 03.März2033 | 316.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.954.747 | 3.0 | 9148.0 | 350.0 | 03.Feb.2030 | 66.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.954.010 | 3.0 | 10081.0 | 433.0 | 16.Apr.2032 | 378.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.951.995 | 3.0 | 10123.0 | 745.0 | 17.Juni2035 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.952.799 | 3.0 | 8355.0 | 1018.0 | 26.März2038 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.951.378 | 3.0 | 8960.0 | 418.0 | 13.Nov.2031 | 77.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.948.620 | 3.0 | 10208.0 | 256.0 | 04.Apr.2030 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.946.518 | 3.0 | 10000.0 | 368.0 | 31.Juli2035 | 371.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.946.958 | 3.0 | 9845.0 | 355.0 | 13.Mai2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.944.254 | 3.0 | 9888.0 | 402.0 | 18.Nov.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.939.727 | 3.0 | 8319.0 | 1024.0 | 21.März2038 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.933.131 | 3.0 | 9424.0 | 340.0 | 16.Jan.2030 | 138.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.928.396 | 3.0 | 10178.0 | 247.0 | 10.Jan.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.923.287 | 3.0 | 9429.0 | 217.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.922.051 | 3.0 | 9711.0 | 197.0 | 16.Juli2028 | 138.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.917.328 | 3.0 | 10054.0 | 433.0 | 15.Juli2031 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.916.452 | 3.0 | 10165.0 | 294.0 | 24.Sept.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.910.454 | 3.0 | 10262.0 | 294.0 | 13.Sept.2029 | 405.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.910.948 | 3.0 | 10268.0 | 416.0 | 04.März2032 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.908.541 | 3.0 | 10043.0 | 224.0 | 22.Nov.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.905.872 | 3.0 | 9090.0 | 355.0 | 18.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.906.522 | 3.0 | 9584.0 | 550.0 | 02.Sept.2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.905.382 | 3.0 | 9516.0 | 313.0 | 04.Okt.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.902.183 | 3.0 | 9473.0 | 399.0 | 06.Sept.2030 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.898.511 | 3.0 | 9659.0 | 155.0 | 31.Jan.2028 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.898.642 | 3.0 | 10849.0 | 535.0 | 11.Juli2043 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.895.907 | 3.0 | 9568.0 | 192.0 | 14.Juni2028 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.896.560 | 3.0 | 9938.0 | 276.0 | 31.Dez.2079 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.882.308 | 3.0 | 9723.0 | 113.0 | 01.Sept.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.880.317 | 3.0 | 9771.0 | 165.0 | 15.März2028 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.878.044 | 3.0 | 9902.0 | 565.0 | 14.Mai2038 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.876.288 | 3.0 | 9890.0 | 247.0 | 27.Jan.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.873.562 | 3.0 | 9548.0 | 177.0 | 20.Apr.2028 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.870.643 | 3.0 | 10138.0 | 274.0 | 10.Juli2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.870.818 | 3.0 | 10220.0 | 431.0 | 29.Aug.2036 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.868.194 | 3.0 | 9351.0 | 449.0 | 28.März2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.868.470 | 3.0 | 9746.0 | 110.0 | 24.Aug.2028 | 58.0 |
| AAPL | APPLE INC | Technologie | 4.864.091 | 3.0 | 8796.0 | 522.0 | 15.Nov.2031 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.862.049 | 3.0 | 10088.0 | 405.0 | 26.Nov.2030 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.862.704 | 3.0 | 9307.0 | 448.0 | 17.März2031 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.859.752 | 3.0 | 8920.0 | 513.0 | 04.Dez.2031 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.858.121 | 3.0 | 10113.0 | 651.0 | 19.Feb.2034 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.858.179 | 3.0 | 10165.0 | 241.0 | 17.Jan.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.854.873 | 3.0 | 10123.0 | 266.0 | 17.Apr.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.853.714 | 3.0 | 9957.0 | 291.0 | 24.Aug.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.850.843 | 3.0 | 10029.0 | 742.0 | 10.Juni2036 | 387.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.850.233 | 3.0 | 9710.0 | 182.0 | 12.Mai2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.847.660 | 3.0 | 10176.0 | 333.0 | 14.Feb.2030 | 445.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.848.673 | 3.0 | 9625.0 | 222.0 | 17.Okt.2028 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.846.146 | 3.0 | 10161.0 | 147.0 | 13.Jan.2048 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.843.709 | 3.0 | 10404.0 | 521.0 | 14.Sept.2032 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.838.963 | 3.0 | 10271.0 | 377.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.839.754 | 3.0 | 10268.0 | 224.0 | 21.Nov.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.835.151 | 3.0 | 9953.0 | 562.0 | 14.Jan.2034 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.835.733 | 3.0 | 10027.0 | 723.0 | 06.Feb.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.833.674 | 3.0 | 9552.0 | 355.0 | 25.März2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.833.969 | 3.0 | 10190.0 | 433.0 | 15.Apr.2036 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.831.773 | 3.0 | 9390.0 | 340.0 | 16.Jan.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.831.866 | 3.0 | 10050.0 | 308.0 | 13.Nov.2030 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.832.532 | 3.0 | 9966.0 | 801.0 | 04.Juli2036 | 381.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.829.486 | 3.0 | 10061.0 | 447.0 | 07.Mai2031 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.829.517 | 3.0 | 10136.0 | 525.0 | 07.Juni2032 | 383.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.830.117 | 3.0 | 10073.0 | 328.0 | 31.Dez.2079 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.826.348 | 3.0 | 10433.0 | 277.0 | 21.Juni2030 | 475.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.823.718 | 3.0 | 10293.0 | 186.0 | 08.Juni2048 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.821.795 | 3.0 | 9390.0 | 258.0 | 26.Feb.2030 | 78.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.818.028 | 3.0 | 8560.0 | 796.0 | 16.März2035 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.814.526 | 3.0 | 10087.0 | 669.0 | 15.März2034 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.812.134 | 3.0 | 10208.0 | 293.0 | 31.Dez.2079 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.810.819 | 3.0 | 10000.0 | 445.0 | 20.Mai2032 | 343.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.811.049 | 3.0 | 9344.0 | 418.0 | 24.Nov.2030 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.809.213 | 3.0 | 10052.0 | 419.0 | 12.März2031 | 388.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.809.366 | 3.0 | 9914.0 | 496.0 | 31.Dez.2079 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 4.801.939 | 3.0 | 9760.0 | 164.0 | 10.März2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.802.325 | 3.0 | 10100.0 | 534.0 | 24.Juni2037 | 417.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.800.937 | 3.0 | 10038.0 | 793.0 | 12.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.801.252 | 3.0 | 10053.0 | 491.0 | 24.Jan.2032 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.799.593 | 3.0 | 9905.0 | 464.0 | 26.Feb.2056 | 420.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.796.337 | 3.0 | 10150.0 | 356.0 | 15.Juni2030 | 363.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.796.907 | 3.0 | 11035.0 | 399.0 | 31.Dez.2079 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.791.587 | 3.0 | 9944.0 | 758.0 | 27.Mai2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.786.472 | 3.0 | 9997.0 | 245.0 | 08.Feb.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.784.747 | 3.0 | 10070.0 | 716.0 | 23.Jan.2035 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.783.375 | 3.0 | 10254.0 | 441.0 | 13.Juni2031 | 400.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.783.479 | 3.0 | 10084.0 | 432.0 | 31.Dez.2079 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.781.471 | 3.0 | 8804.0 | 530.0 | 19.Jan.2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.779.458 | 3.0 | 9931.0 | 276.0 | 27.Mai2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.772.715 | 3.0 | 9941.0 | 765.0 | 01.Juli2035 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.773.041 | 3.0 | 10173.0 | 179.0 | 09.Mai2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.764.977 | 3.0 | 10085.0 | 599.0 | 18.Mai2038 | 425.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.765.205 | 3.0 | 10087.0 | 608.0 | 12.Mai2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.765.879 | 3.0 | 9918.0 | 375.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.762.826 | 3.0 | 8797.0 | 451.0 | 21.Feb.2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.760.661 | 3.0 | 9642.0 | 135.0 | 16.Nov.2027 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.761.842 | 3.0 | 9840.0 | 432.0 | 27.März2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.759.756 | 3.0 | 9876.0 | 814.0 | 25.März2036 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.755.855 | 3.0 | 10086.0 | 262.0 | 06.Apr.2029 | 367.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.754.143 | 3.0 | 10327.0 | 218.0 | 13.Nov.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.752.106 | 3.0 | 9999.0 | 446.0 | 29.Apr.2031 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.749.702 | 3.0 | 10089.0 | 937.0 | 29.Apr.2038 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.747.983 | 3.0 | 10193.0 | 676.0 | 26.Juli2034 | 382.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.748.077 | 3.0 | 10101.0 | 441.0 | 31.Dez.2079 | 437.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.748.786 | 3.0 | 9993.0 | 763.0 | 10.Juni2035 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.749.067 | 3.0 | 9858.0 | 455.0 | 31.Dez.2079 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.746.595 | 3.0 | 10162.0 | 390.0 | 16.Okt.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.745.014 | 3.0 | 10058.0 | 230.0 | 26.Nov.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.745.308 | 3.0 | 9998.0 | 274.0 | 13.Mai2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.743.679 | 3.0 | 9844.0 | 921.0 | 19.Feb.2038 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.744.374 | 3.0 | 10077.0 | 482.0 | 22.Okt.2031 | 364.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.740.677 | 3.0 | 10040.0 | 273.0 | 12.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.740.698 | 3.0 | 9888.0 | 479.0 | 13.Nov.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.741.416 | 3.0 | 9630.0 | 286.0 | 04.Juli2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.739.270 | 3.0 | 8907.0 | 420.0 | 24.Okt.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.734.870 | 3.0 | 9409.0 | 342.0 | 22.Jan.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.734.025 | 3.0 | 9859.0 | 703.0 | 15.Okt.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.734.039 | 3.0 | 9902.0 | 399.0 | 19.Nov.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.732.459 | 3.0 | 10182.0 | 451.0 | 30.Mai2031 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 4.730.573 | 3.0 | 10036.0 | 609.0 | 03.Juni2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.731.066 | 3.0 | 9910.0 | 495.0 | 15.Jan.2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.730.373 | 3.0 | 10134.0 | 441.0 | 28.Mai2032 | 393.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.728.273 | 3.0 | 8695.0 | 486.0 | 12.Juli2031 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.729.049 | 3.0 | 9886.0 | 322.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.727.473 | 3.0 | 10023.0 | 171.0 | 19.Mai2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.727.492 | 3.0 | 10022.0 | 828.0 | 27.Mai2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.727.704 | 3.0 | 9966.0 | 330.0 | 10.Jan.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.717.878 | 3.0 | 10052.0 | 347.0 | 19.März2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.715.083 | 3.0 | 9550.0 | 250.0 | 02.Feb.2034 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.713.396 | 3.0 | 9864.0 | 646.0 | 23.Jan.2034 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.705.959 | 3.0 | 9585.0 | 281.0 | 23.Mai2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.698.561 | 3.0 | 10091.0 | 729.0 | 23.Juli2036 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.699.107 | 3.0 | 10075.0 | 428.0 | 12.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.695.446 | 3.0 | 9580.0 | 918.0 | 30.Juni2037 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.694.126 | 3.0 | 9844.0 | 928.0 | 11.Feb.2038 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.694.441 | 3.0 | 9778.0 | 284.0 | 29.Juni2029 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.690.878 | 3.0 | 9912.0 | 914.0 | 19.Jan.2038 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.691.019 | 3.0 | 10223.0 | 624.0 | 11.Jan.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.690.052 | 3.0 | 10112.0 | 592.0 | 22.Apr.2038 | 425.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.688.294 | 3.0 | 9175.0 | 371.0 | 31.Dez.2079 | 188.0 |
| T | AT&T INC | Kommunikation | 4.682.731 | 3.0 | 9942.0 | 607.0 | 01.Juni2033 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.682.923 | 3.0 | 9931.0 | 537.0 | 27.Mai2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.681.645 | 3.0 | 9838.0 | 504.0 | 11.Feb.2032 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.679.832 | 3.0 | 9855.0 | 425.0 | 03.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.676.837 | 3.0 | 10257.0 | 435.0 | 17.Juli2031 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.673.718 | 3.0 | 9805.0 | 649.0 | 12.Feb.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.670.597 | 3.0 | 9913.0 | 280.0 | 30.Mai2029 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.669.162 | 3.0 | 10120.0 | 356.0 | 02.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.666.559 | 3.0 | 9834.0 | 883.0 | 04.Sept.2037 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.666.968 | 3.0 | 8060.0 | 658.0 | 20.Juni2033 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.662.602 | 3.0 | 10290.0 | 201.0 | 03.Nov.2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.663.410 | 3.0 | 9920.0 | 457.0 | 01.Juli2031 | 308.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.659.594 | 3.0 | 9699.0 | 115.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.646.022 | 3.0 | 9929.0 | 414.0 | 19.Jan.2036 | 378.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.641.491 | 3.0 | 10108.0 | 460.0 | 22.Sept.2031 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.640.176 | 3.0 | 9984.0 | 777.0 | 03.Feb.2037 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 4.637.494 | 3.0 | 9715.0 | 715.0 | 06.Nov.2034 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.637.804 | 3.0 | 9788.0 | 117.0 | 15.Sept.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.635.618 | 3.0 | 9404.0 | 446.0 | 15.März2031 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.634.171 | 3.0 | 8363.0 | 591.0 | 01.Sept.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.631.322 | 3.0 | 9746.0 | 186.0 | 25.Mai2028 | 150.0 |
| V | VISA INC | Technologie | 4.632.088 | 3.0 | 9883.0 | 611.0 | 15.Mai2033 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.629.801 | 3.0 | 9787.0 | 153.0 | 29.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.630.315 | 3.0 | 9821.0 | 626.0 | 08.Sept.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.628.976 | 3.0 | 9877.0 | 550.0 | 22.Sept.2032 | 336.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.627.345 | 3.0 | 10045.0 | 283.0 | 17.Juni2029 | 332.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.617.092 | 3.0 | 9756.0 | 116.0 | 22.Sept.2028 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.617.907 | 3.0 | 10249.0 | 712.0 | 26.März2035 | 473.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.617.910 | 3.0 | 9878.0 | 362.0 | 02.Mai2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.613.109 | 3.0 | 10156.0 | 435.0 | 26.März2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.610.863 | 3.0 | 9323.0 | 428.0 | 15.Jan.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.611.981 | 3.0 | 10010.0 | 725.0 | 23.Juli2036 | 387.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.606.730 | 3.0 | 9543.0 | 358.0 | 01.Apr.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.607.525 | 3.0 | 10242.0 | 389.0 | 29.Nov.2030 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.607.538 | 3.0 | 9919.0 | 250.0 | 18.Feb.2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.607.554 | 3.0 | 9854.0 | 540.0 | 01.Juli2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.601.191 | 3.0 | 9897.0 | 508.0 | 11.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.594.952 | 3.0 | 10324.0 | 206.0 | 28.Sept.2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.592.948 | 3.0 | 9637.0 | 872.0 | 10.Feb.2037 | 345.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.588.575 | 3.0 | 9720.0 | 266.0 | 15.Apr.2029 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.578.658 | 3.0 | 9568.0 | 293.0 | 31.Juli2029 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.579.477 | 3.0 | 8432.0 | 655.0 | 06.Mai2033 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 4.569.720 | 3.0 | 9598.0 | 973.0 | 06.Nov.2038 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.564.348 | 3.0 | 9681.0 | 170.0 | 26.März2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.564.664 | 3.0 | 9998.0 | 792.0 | 16.Feb.2036 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.558.863 | 3.0 | 9781.0 | 173.0 | 07.Apr.2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.554.972 | 3.0 | 10521.0 | 350.0 | 10.Mai2031 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.544.717 | 3.0 | 9486.0 | 1175.0 | 06.Feb.2043 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.536.916 | 3.0 | 10373.0 | 182.0 | 21.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.529.250 | 3.0 | 9436.0 | 293.0 | 03.Juli2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.529.331 | 3.0 | 10412.0 | 282.0 | 16.Aug.2034 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.526.978 | 3.0 | 9887.0 | 496.0 | 16.Feb.2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.527.226 | 3.0 | 10242.0 | 124.0 | 25.Okt.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.527.495 | 3.0 | 10347.0 | 572.0 | 18.Jan.2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.523.225 | 3.0 | 9192.0 | 316.0 | 23.Sept.2029 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.523.807 | 3.0 | 10005.0 | 427.0 | 27.Mai2032 | 475.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.520.689 | 3.0 | 9977.0 | 355.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.519.006 | 3.0 | 9607.0 | 287.0 | 18.Juni2029 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 4.513.626 | 3.0 | 9842.0 | 483.0 | 06.Nov.2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.511.323 | 3.0 | 9559.0 | 259.0 | 24.Feb.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.511.883 | 3.0 | 10327.0 | 556.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.510.200 | 3.0 | 10333.0 | 248.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.509.135 | 3.0 | 9402.0 | 379.0 | 17.Juli2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.507.190 | 3.0 | 9564.0 | 195.0 | 26.Juni2028 | 52.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.501.803 | 3.0 | 10336.0 | 341.0 | 07.März2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.502.149 | 3.0 | 9849.0 | 117.0 | 12.Sept.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.502.304 | 3.0 | 10129.0 | 110.0 | 06.Sept.2028 | 407.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.499.421 | 3.0 | 9281.0 | 541.0 | 07.Apr.2032 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.497.661 | 3.0 | 9479.0 | 449.0 | 25.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.494.633 | 3.0 | 9879.0 | 514.0 | 26.Feb.2032 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.494.695 | 3.0 | 10573.0 | 722.0 | 14.Sept.2035 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.492.981 | 3.0 | 10143.0 | 346.0 | 27.Apr.2030 | 372.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.493.589 | 3.0 | 9351.0 | 291.0 | 13.Juli2029 | 129.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.487.931 | 3.0 | 10338.0 | 277.0 | 16.Okt.2034 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.482.964 | 3.0 | 9497.0 | 359.0 | 08.Apr.2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.483.870 | 3.0 | 9889.0 | 889.0 | 02.Sept.2037 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.481.589 | 3.0 | 9937.0 | 281.0 | 04.Juni2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.481.695 | 3.0 | 9687.0 | 258.0 | 12.März2029 | 179.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.482.382 | 3.0 | 9499.0 | 359.0 | 01.Apr.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.480.818 | 3.0 | 10126.0 | 147.0 | 12.Jan.2028 | 390.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.475.640 | 3.0 | 10283.0 | 187.0 | 23.Juli2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.472.664 | 3.0 | 9403.0 | 1299.0 | 01.Juni2044 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.471.580 | 3.0 | 9511.0 | 206.0 | 08.Aug.2029 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.468.927 | 3.0 | 10441.0 | 180.0 | 15.Sept.2033 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.467.050 | 3.0 | 8842.0 | 463.0 | 31.März2031 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.465.364 | 3.0 | 9429.0 | 298.0 | 31.Dez.2079 | 183.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.459.815 | 3.0 | 9898.0 | 539.0 | 04.Sept.2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.461.034 | 3.0 | 9987.0 | 340.0 | 25.Feb.2035 | 372.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.458.620 | 3.0 | 9857.0 | 799.0 | 28.Feb.2036 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.453.258 | 3.0 | 10311.0 | 530.0 | 22.Sept.2033 | 411.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.453.323 | 3.0 | 9953.0 | 292.0 | 28.Aug.2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.453.844 | 3.0 | 8959.0 | 482.0 | 02.Juli2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.451.963 | 3.0 | 10417.0 | 153.0 | 16.Feb.2029 | 575.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.450.713 | 3.0 | 9348.0 | 406.0 | 23.Okt.2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.444.349 | 3.0 | 9356.0 | 311.0 | 25.Sept.2049 | 130.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.444.720 | 3.0 | 9636.0 | 367.0 | 24.Mai2030 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.444.904 | 3.0 | 8874.0 | 504.0 | 01.Okt.2031 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.443.741 | 3.0 | 9379.0 | 291.0 | 09.Juli2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.443.966 | 3.0 | 10241.0 | 188.0 | 11.Juli2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.441.641 | 3.0 | 10675.0 | 322.0 | 13.Jan.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.438.460 | 3.0 | 9015.0 | 539.0 | 11.März2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.439.469 | 3.0 | 9717.0 | 197.0 | 17.Juli2028 | 145.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.435.189 | 3.0 | 10020.0 | 129.0 | 02.Nov.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.433.564 | 3.0 | 9924.0 | 535.0 | 26.Aug.2037 | 379.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.430.365 | 3.0 | 10015.0 | 111.0 | 27.Aug.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.430.860 | 3.0 | 7370.0 | 1158.0 | 18.Sept.2039 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.427.509 | 3.0 | 9945.0 | 193.0 | 27.Juni2028 | 285.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.427.766 | 3.0 | 10265.0 | 447.0 | 05.Sept.2031 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.425.243 | 3.0 | 9728.0 | 325.0 | 01.Dez.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.425.577 | 3.0 | 9828.0 | 776.0 | 26.Juni2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.424.106 | 3.0 | 9892.0 | 765.0 | 04.Feb.2037 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.422.239 | 3.0 | 9608.0 | 166.0 | 10.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.420.312 | 3.0 | 10346.0 | 239.0 | 19.Jan.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.421.198 | 3.0 | 10317.0 | 150.0 | 07.Feb.2029 | 525.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.418.593 | 3.0 | 9657.0 | 248.0 | 30.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.418.653 | 3.0 | 9288.0 | 409.0 | 22.Okt.2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.418.701 | 3.0 | 9760.0 | 260.0 | 29.März2029 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.416.038 | 3.0 | 9558.0 | 530.0 | 07.Apr.2032 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.416.822 | 3.0 | 10156.0 | 713.0 | 12.Jan.2035 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.413.299 | 3.0 | 10219.0 | 187.0 | 05.Juli2028 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.413.623 | 3.0 | 9971.0 | 786.0 | 15.Mai2041 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.410.027 | 3.0 | 9374.0 | 260.0 | 20.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.410.371 | 3.0 | 10301.0 | 261.0 | 15.Mai2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.410.484 | 3.0 | 10034.0 | 164.0 | 10.März2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.405.745 | 3.0 | 9585.0 | 870.0 | 11.Feb.2037 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.405.876 | 3.0 | 9664.0 | 133.0 | 08.Nov.2027 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.406.013 | 3.0 | 9981.0 | 284.0 | 22.Juli2029 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.406.255 | 3.0 | 9357.0 | 249.0 | 12.Jan.2029 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.406.740 | 3.0 | 10207.0 | 286.0 | 28.Sept.2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.406.832 | 3.0 | 10082.0 | 501.0 | 17.März2033 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.407.049 | 3.0 | 9754.0 | 166.0 | 20.März2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.403.771 | 3.0 | 10115.0 | 281.0 | 11.Juni2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.401.625 | 3.0 | 9343.0 | 249.0 | 19.Jan.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.399.186 | 3.0 | 8841.0 | 563.0 | 09.Juli2032 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.397.150 | 3.0 | 10192.0 | 445.0 | 14.Mai2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.397.600 | 3.0 | 9946.0 | 361.0 | 17.Mai2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.395.095 | 3.0 | 9951.0 | 724.0 | 04.März2036 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.395.230 | 3.0 | 9137.0 | 353.0 | 11.Feb.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.395.356 | 3.0 | 9979.0 | 619.0 | 23.Juni2033 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.392.844 | 3.0 | 9545.0 | 335.0 | 15.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.388.561 | 3.0 | 9969.0 | 606.0 | 29.Apr.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.388.446 | 3.0 | 10052.0 | 655.0 | 03.Feb.2034 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.385.762 | 3.0 | 9842.0 | 331.0 | 10.Jan.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.386.231 | 3.0 | 10274.0 | 326.0 | 31.Dez.2079 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.384.410 | 3.0 | 9587.0 | 277.0 | 17.Mai2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.381.951 | 3.0 | 9292.0 | 698.0 | 24.Mai2034 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.382.618 | 3.0 | 9895.0 | 1234.0 | 25.März2044 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.380.595 | 3.0 | 9999.0 | 905.0 | 15.Jan.2038 | 407.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.380.788 | 3.0 | 8504.0 | 639.0 | 18.März2033 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.379.837 | 3.0 | 10059.0 | 367.0 | 24.Juli2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.377.787 | 3.0 | 9056.0 | 406.0 | 10.Sept.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.376.059 | 3.0 | 9098.0 | 364.0 | 25.März2030 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.375.167 | 3.0 | 9170.0 | 348.0 | 23.Jan.2030 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.373.738 | 3.0 | 10052.0 | 225.0 | 17.Nov.2028 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.371.646 | 3.0 | 8991.0 | 452.0 | 07.Okt.2041 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.370.749 | 3.0 | 9301.0 | 444.0 | 07.März2031 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.370.904 | 3.0 | 8926.0 | 406.0 | 03.Sept.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.368.799 | 3.0 | 10234.0 | 439.0 | 16.Juli2036 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.369.115 | 3.0 | 10194.0 | 147.0 | 13.Jan.2028 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.369.187 | 3.0 | 10128.0 | 207.0 | 31.Dez.2079 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.369.638 | 3.0 | 10090.0 | 377.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.369.974 | 3.0 | 10035.0 | 1111.0 | 06.Sept.2042 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.367.644 | 3.0 | 9854.0 | 592.0 | 20.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.365.821 | 3.0 | 10173.0 | 630.0 | 06.Dez.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.365.090 | 3.0 | 9685.0 | 183.0 | 19.Mai2028 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.365.374 | 3.0 | 9911.0 | 191.0 | 19.Juni2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.361.687 | 3.0 | 10374.0 | 235.0 | 17.Jan.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.362.120 | 3.0 | 10238.0 | 453.0 | 31.Dez.2079 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.362.142 | 3.0 | 10198.0 | 506.0 | 12.Apr.2032 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.360.504 | 3.0 | 9981.0 | 105.0 | 03.Aug.2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.360.778 | 3.0 | 9330.0 | 284.0 | 28.Mai2029 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.359.600 | 3.0 | 10195.0 | 238.0 | 15.Jan.2030 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.357.192 | 3.0 | 10087.0 | 282.0 | 27.Aug.2029 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.354.414 | 3.0 | 10036.0 | 406.0 | 23.Dez.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.355.590 | 3.0 | 10613.0 | 348.0 | 04.Juli2031 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.353.271 | 3.0 | 9902.0 | 555.0 | 29.Okt.2032 | 328.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.348.784 | 3.0 | 10080.0 | 190.0 | 23.Juli2028 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.349.994 | 3.0 | 9188.0 | 433.0 | 18.Jan.2031 | 148.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.347.454 | 3.0 | 9943.0 | 423.0 | 28.Feb.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.347.564 | 3.0 | 9418.0 | 215.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.345.432 | 3.0 | 9238.0 | 382.0 | 12.Juni2030 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.343.519 | 3.0 | 10168.0 | 190.0 | 17.Juli2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.342.020 | 3.0 | 9934.0 | 381.0 | 27.Aug.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.339.526 | 3.0 | 9979.0 | 281.0 | 15.Juni2030 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.339.685 | 3.0 | 10157.0 | 730.0 | 22.Mai2036 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.337.407 | 3.0 | 9218.0 | 379.0 | 03.Juni2030 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.338.034 | 3.0 | 9431.0 | 375.0 | 08.Juli2050 | 212.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.333.265 | 3.0 | 10025.0 | 300.0 | 24.Sept.2029 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.333.749 | 3.0 | 9960.0 | 810.0 | 24.Apr.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.331.581 | 3.0 | 9929.0 | 368.0 | 10.Juni2031 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.331.877 | 3.0 | 9497.0 | 369.0 | 21.Mai2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.332.238 | 3.0 | 9922.0 | 593.0 | 02.Mai2033 | 371.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.330.311 | 3.0 | 9705.0 | 352.0 | 30.März2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.331.082 | 3.0 | 9086.0 | 1670.0 | 26.Feb.2055 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.331.452 | 3.0 | 9318.0 | 267.0 | 22.März2029 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.329.703 | 3.0 | 10222.0 | 147.0 | 11.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.328.299 | 3.0 | 10147.0 | 360.0 | 16.Juli2035 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.327.241 | 3.0 | 11302.0 | 604.0 | 16.Mai2044 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.324.952 | 3.0 | 10228.0 | 350.0 | 21.Mai2030 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.323.020 | 3.0 | 9757.0 | 154.0 | 31.Jan.2028 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.321.741 | 3.0 | 10014.0 | 851.0 | 04.Dez.2036 | 359.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.322.597 | 3.0 | 9163.0 | 345.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.319.190 | 3.0 | 9155.0 | 337.0 | 14.Dez.2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.314.917 | 3.0 | 9766.0 | 168.0 | 27.März2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.313.685 | 3.0 | 9035.0 | 662.0 | 25.Nov.2033 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.314.259 | 3.0 | 9912.0 | 243.0 | 16.Jan.2029 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.312.987 | 3.0 | 7174.0 | 1280.0 | 18.Okt.2041 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.309.190 | 3.0 | 9735.0 | 185.0 | 23.Mai2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.310.124 | 3.0 | 9446.0 | 462.0 | 18.Mai2031 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.306.346 | 3.0 | 10097.0 | 149.0 | 17.Jan.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.305.134 | 3.0 | 10255.0 | 313.0 | 21.Nov.2029 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.305.747 | 3.0 | 9423.0 | 392.0 | 03.Sept.2030 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.303.509 | 3.0 | 10034.0 | 349.0 | 25.März2030 | 335.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.302.203 | 3.0 | 10052.0 | 215.0 | 22.Nov.2028 | 313.0 |
| USB | US BANCORP | Bankwesen | 4.302.940 | 3.0 | 10225.0 | 441.0 | 21.Mai2032 | 401.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.301.231 | 3.0 | 10088.0 | 705.0 | 21.Nov.2034 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.299.650 | 3.0 | 10156.0 | 436.0 | 13.Mai2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.299.735 | 3.0 | 10117.0 | 343.0 | 18.März2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.298.366 | 3.0 | 9971.0 | 551.0 | 02.Okt.2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.298.401 | 3.0 | 10143.0 | 426.0 | 02.Apr.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.294.822 | 3.0 | 9920.0 | 345.0 | 03.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.294.899 | 3.0 | 10031.0 | 458.0 | 05.Sept.2032 | 356.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.293.071 | 3.0 | 10266.0 | 370.0 | 23.Sept.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.290.337 | 3.0 | 10069.0 | 141.0 | 11.Feb.2028 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.286.026 | 3.0 | 10025.0 | 660.0 | 11.März2034 | 381.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.286.079 | 3.0 | 9975.0 | 531.0 | 30.Mai2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.286.334 | 3.0 | 10068.0 | 642.0 | 20.Jan.2034 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.284.701 | 3.0 | 10069.0 | 530.0 | 03.Okt.2032 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.201 | 3.0 | 9789.0 | 315.0 | 06.Nov.2029 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.281.676 | 3.0 | 9735.0 | 662.0 | 02.Feb.2034 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.281.775 | 3.0 | 8612.0 | 487.0 | 15.Juli2031 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.280.377 | 3.0 | 9926.0 | 258.0 | 16.März2029 | 291.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.280.391 | 3.0 | 9921.0 | 458.0 | 05.Sept.2031 | 328.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.279.315 | 3.0 | 10138.0 | 239.0 | 09.Jan.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.280.077 | 3.0 | 9857.0 | 512.0 | 07.März2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.278.277 | 3.0 | 10132.0 | 270.0 | 20.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.276.524 | 3.0 | 9926.0 | 381.0 | 25.Aug.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.276.561 | 3.0 | 9906.0 | 459.0 | 27.Aug.2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.273.959 | 3.0 | 9907.0 | 447.0 | 28.Mai2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.271.742 | 3.0 | 9919.0 | 411.0 | 09.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.269.844 | 3.0 | 9666.0 | 876.0 | 23.Jan.2037 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.267.608 | 3.0 | 9858.0 | 481.0 | 26.Nov.2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.267.192 | 3.0 | 9685.0 | 165.0 | 10.März2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.263.738 | 3.0 | 10040.0 | 242.0 | 27.Feb.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.262.943 | 3.0 | 10015.0 | 152.0 | 26.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.260.902 | 3.0 | 10053.0 | 165.0 | 13.März2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.261.533 | 3.0 | 10478.0 | 200.0 | 08.Sept.2029 | 550.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.259.469 | 3.0 | 10024.0 | 354.0 | 29.Apr.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.256.114 | 3.0 | 10057.0 | 354.0 | 24.Apr.2035 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.257.325 | 3.0 | 9902.0 | 303.0 | 02.Okt.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.255.741 | 3.0 | 10530.0 | 541.0 | 29.Nov.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.253.629 | 3.0 | 9957.0 | 536.0 | 28.Juni2032 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.254.492 | 3.0 | 10518.0 | 358.0 | 13.Sept.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.249.235 | 3.0 | 10065.0 | 440.0 | 16.Apr.2031 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.248.619 | 3.0 | 9909.0 | 418.0 | 13.Jan.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.244.635 | 3.0 | 10212.0 | 366.0 | 24.Juli2030 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.243.518 | 3.0 | 9821.0 | 544.0 | 18.Aug.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.243.853 | 3.0 | 10387.0 | 133.0 | 23.Feb.2033 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.240.344 | 3.0 | 9793.0 | 155.0 | 31.Jan.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.240.857 | 3.0 | 8989.0 | 414.0 | 07.Okt.2030 | 69.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.241.312 | 3.0 | 10037.0 | 443.0 | 21.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.239.639 | 3.0 | 8723.0 | 570.0 | 12.Juli2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.239.697 | 3.0 | 9955.0 | 689.0 | 31.Mai2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.236.054 | 3.0 | 10171.0 | 156.0 | 15.Feb.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.236.255 | 3.0 | 9397.0 | 278.0 | 09.Mai2029 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.236.676 | 3.0 | 9885.0 | 460.0 | 04.Sept.2031 | 318.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.235.050 | 3.0 | 9934.0 | 225.0 | 22.Nov.2028 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.235.765 | 3.0 | 8634.0 | 520.0 | 26.Mai2042 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.233.348 | 3.0 | 9534.0 | 527.0 | 27.März2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.234.207 | 3.0 | 9802.0 | 555.0 | 29.Okt.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.232.245 | 3.0 | 9911.0 | 338.0 | 10.Feb.2030 | 290.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.230.094 | 3.0 | 10032.0 | 879.0 | 28.Mai2037 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.226.111 | 3.0 | 9773.0 | 784.0 | 30.Okt.2035 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.226.019 | 3.0 | 10053.0 | 352.0 | 29.Apr.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.224.246 | 3.0 | 9429.0 | 260.0 | 01.März2029 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.223.219 | 3.0 | 10052.0 | 181.0 | 29.Juni2028 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.220.435 | 3.0 | 9832.0 | 508.0 | 04.März2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.221.100 | 3.0 | 9921.0 | 780.0 | 03.März2037 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.221.764 | 3.0 | 8970.0 | 471.0 | 19.Mai2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.219.393 | 3.0 | 9890.0 | 299.0 | 05.Sept.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.220.256 | 3.0 | 10205.0 | 360.0 | 12.Mai2030 | 377.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.217.998 | 3.0 | 9696.0 | 805.0 | 11.März2036 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.216.916 | 3.0 | 9777.0 | 547.0 | 26.Sept.2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.214.804 | 3.0 | 10181.0 | 444.0 | 12.Juni2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.213.389 | 3.0 | 9808.0 | 174.0 | 24.Apr.2028 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.213.432 | 3.0 | 10083.0 | 915.0 | 11.März2038 | 419.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.209.960 | 3.0 | 10617.0 | 632.0 | 10.Sept.2034 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.207.591 | 3.0 | 10332.0 | 214.0 | 01.Nov.2029 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.206.914 | 3.0 | 9893.0 | 360.0 | 10.Juli2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.207.345 | 3.0 | 11374.0 | 485.0 | 31.Dez.2079 | 788.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.204.836 | 3.0 | 9930.0 | 595.0 | 07.Apr.2033 | 344.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.203.506 | 3.0 | 9849.0 | 369.0 | 04.Juli2030 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.200.743 | 3.0 | 8992.0 | 488.0 | 25.Sept.2031 | 182.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.197.581 | 3.0 | 8901.0 | 510.0 | 06.Nov.2031 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.196.693 | 3.0 | 9856.0 | 397.0 | 07.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.194.752 | 3.0 | 9867.0 | 168.0 | 22.März2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.192.324 | 3.0 | 10309.0 | 648.0 | 01.Feb.2034 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.190.457 | 3.0 | 11164.0 | 564.0 | 08.März2033 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.191.243 | 3.0 | 9815.0 | 93.0 | 15.Sept.2081 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.191.692 | 3.0 | 9838.0 | 656.0 | 03.Feb.2034 | 345.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 4.186.196 | 3.0 | 9934.0 | 187.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.186.449 | 3.0 | 11128.0 | 543.0 | 26.Aug.2043 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.184.880 | 3.0 | 9530.0 | 310.0 | 03.Okt.2029 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.182.412 | 3.0 | 10089.0 | 223.0 | 28.Nov.2028 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.180.259 | 3.0 | 9651.0 | 1047.0 | 30.Sept.2040 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.180.365 | 3.0 | 10194.0 | 620.0 | 21.Nov.2033 | 418.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.175.629 | 3.0 | 10085.0 | 488.0 | 16.Jan.2033 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.171.868 | 3.0 | 8851.0 | 453.0 | 03.März2031 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.169.142 | 3.0 | 10202.0 | 179.0 | 29.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.169.661 | 3.0 | 9644.0 | 261.0 | 15.März2029 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.166.572 | 3.0 | 10201.0 | 196.0 | 05.Okt.2028 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.167.611 | 3.0 | 8893.0 | 471.0 | 19.Mai2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.164.823 | 3.0 | 10493.0 | 370.0 | 28.Aug.2030 | 461.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.165.197 | 3.0 | 9986.0 | 788.0 | 16.Jan.2036 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.165.689 | 3.0 | 10732.0 | 396.0 | 16.Feb.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.165.948 | 3.0 | 9620.0 | 164.0 | 01.März2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.164.399 | 3.0 | 10330.0 | 670.0 | 22.Apr.2034 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.164.430 | 3.0 | 9614.0 | 201.0 | 03.Aug.2028 | 154.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.162.129 | 3.0 | 10170.0 | 300.0 | 15.Okt.2029 | 365.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.159.531 | 3.0 | 9946.0 | 1284.0 | 19.Mai2045 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 4.160.442 | 3.0 | 9679.0 | 151.0 | 15.Jan.2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.156.490 | 3.0 | 8799.0 | 521.0 | 27.Nov.2031 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.155.714 | 3.0 | 9844.0 | 167.0 | 01.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.154.575 | 3.0 | 9588.0 | 220.0 | 05.Okt.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.152.152 | 3.0 | 9878.0 | 541.0 | 23.Juni2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.150.955 | 3.0 | 10180.0 | 136.0 | 28.Feb.2033 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.151.787 | 3.0 | 8825.0 | 600.0 | 11.Nov.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.149.939 | 3.0 | 9600.0 | 316.0 | 26.Okt.2029 | 188.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.150.327 | 3.0 | 10245.0 | 390.0 | 01.Dez.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.143.649 | 3.0 | 9864.0 | 1065.0 | 01.Juli2040 | 406.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.142.500 | 3.0 | 9855.0 | 888.0 | 02.Sept.2037 | 373.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.139.761 | 3.0 | 10278.0 | 248.0 | 14.Mai2034 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.140.239 | 3.0 | 10239.0 | 259.0 | 29.März2029 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.136.798 | 3.0 | 9177.0 | 372.0 | 28.Apr.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.135.007 | 3.0 | 9908.0 | 779.0 | 24.Jan.2036 | 405.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.135.445 | 3.0 | 9742.0 | 164.0 | 08.März2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.133.902 | 3.0 | 10068.0 | 105.0 | 04.Okt.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.133.979 | 3.0 | 10518.0 | 225.0 | 28.Feb.2034 | 576.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.132.516 | 3.0 | 9994.0 | 670.0 | 08.Apr.2034 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.133.196 | 3.0 | 10881.0 | 196.0 | 14.Sept.2029 | 750.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.126.384 | 3.0 | 9770.0 | 162.0 | 02.März2029 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.126.127 | 3.0 | 9898.0 | 739.0 | 04.Aug.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.124.247 | 3.0 | 8992.0 | 440.0 | 19.Jan.2031 | 85.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.124.665 | 3.0 | 10020.0 | 275.0 | 19.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.121.503 | 3.0 | 9960.0 | 309.0 | 27.Nov.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.119.267 | 3.0 | 9141.0 | 1297.0 | 03.Feb.2045 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.115.626 | 3.0 | 9919.0 | 422.0 | 01.März2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.112.532 | 3.0 | 9953.0 | 330.0 | 15.Jan.2031 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.113.367 | 3.0 | 10025.0 | 159.0 | 07.Apr.2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.110.336 | 3.0 | 10167.0 | 168.0 | 01.Juni2028 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.102.462 | 3.0 | 9300.0 | 287.0 | 03.Juni2029 | 38.0 |
| V | VISA INC | Technologie | 4.102.599 | 3.0 | 9770.0 | 282.0 | 15.Juni2029 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.100.045 | 3.0 | 9612.0 | 152.0 | 17.Jan.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.094.988 | 3.0 | 9684.0 | 832.0 | 26.Sept.2036 | 355.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.095.223 | 3.0 | 9788.0 | 880.0 | 20.Nov.2037 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.094.191 | 3.0 | 10000.0 | 272.0 | 19.Mai2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.094.229 | 3.0 | 10253.0 | 236.0 | 15.Feb.2029 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.093.228 | 3.0 | 8592.0 | 572.0 | 12.Mai2032 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.090.247 | 3.0 | 9599.0 | 199.0 | 18.Juli2028 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.088.241 | 3.0 | 10166.0 | 403.0 | 05.Dez.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.086.982 | 3.0 | 10375.0 | 409.0 | 31.Dez.2079 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.085.151 | 3.0 | 9461.0 | 217.0 | 13.Sept.2029 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.085.788 | 3.0 | 9937.0 | 769.0 | 17.Sept.2035 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.084.166 | 3.0 | 9801.0 | 535.0 | 22.Aug.2032 | 372.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.084.298 | 3.0 | 9396.0 | 326.0 | 01.Dez.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.082.809 | 3.0 | 9495.0 | 196.0 | 29.Juni2028 | 25.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.082.969 | 3.0 | 9943.0 | 678.0 | 23.Mai2034 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.081.046 | 3.0 | 10147.0 | 280.0 | 17.Juli2029 | 366.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.076.940 | 3.0 | 9954.0 | 157.0 | 24.Feb.2028 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.077.229 | 3.0 | 9802.0 | 167.0 | 21.März2028 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.069.475 | 3.0 | 10126.0 | 462.0 | 26.Nov.2056 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.068.076 | 3.0 | 10113.0 | 520.0 | 08.Mai2032 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.066.913 | 3.0 | 9912.0 | 281.0 | 23.Juni2029 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.067.796 | 3.0 | 10162.0 | 175.0 | 26.Juni2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.065.687 | 3.0 | 9912.0 | 290.0 | 30.Juli2030 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.063.768 | 3.0 | 7664.0 | 1151.0 | 09.Juli2040 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.064.823 | 3.0 | 9798.0 | 586.0 | 27.Feb.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.063.423 | 3.0 | 9967.0 | 143.0 | 31.Dez.2079 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.061.921 | 3.0 | 10340.0 | 669.0 | 06.Sept.2034 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.059.732 | 3.0 | 10091.0 | 349.0 | 03.Mai2030 | 348.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.060.408 | 3.0 | 9429.0 | 217.0 | 14.Sept.2028 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.058.220 | 3.0 | 9560.0 | 216.0 | 25.Sept.2028 | 133.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.058.525 | 3.0 | 9904.0 | 607.0 | 13.Sept.2033 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.057.774 | 3.0 | 10169.0 | 299.0 | 13.Nov.2029 | 371.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.057.843 | 3.0 | 9654.0 | 188.0 | 11.Juni2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.055.591 | 3.0 | 9587.0 | 299.0 | 29.Aug.2029 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.055.810 | 3.0 | 10025.0 | 153.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.054.424 | 3.0 | 9893.0 | 500.0 | 10.Jan.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.054.666 | 3.0 | 9607.0 | 257.0 | 28.Feb.2029 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.054.876 | 3.0 | 9808.0 | 664.0 | 15.Juli2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.052.324 | 3.0 | 10032.0 | 441.0 | 14.Juli2031 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.050.806 | 3.0 | 9594.0 | 151.0 | 12.Jan.2028 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.049.004 | 3.0 | 9634.0 | 135.0 | 16.Nov.2028 | 10.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.047.333 | 3.0 | 9862.0 | 516.0 | 31.Dez.2079 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.043.901 | 3.0 | 10058.0 | 422.0 | 20.März2031 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.042.253 | 3.0 | 8680.0 | 577.0 | 26.Juni2032 | 83.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.042.680 | 3.0 | 10080.0 | 358.0 | 04.Juni2030 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.039.543 | 3.0 | 8706.0 | 623.0 | 18.März2033 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.040.743 | 3.0 | 9563.0 | 168.0 | 17.März2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.038.552 | 3.0 | 9758.0 | 134.0 | 15.Nov.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.036.972 | 3.0 | 10477.0 | 326.0 | 23.Jan.2030 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.037.768 | 3.0 | 9607.0 | 166.0 | 08.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.035.546 | 3.0 | 9885.0 | 1025.0 | 16.Jan.2040 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 4.033.749 | 3.0 | 9844.0 | 535.0 | 01.Okt.2032 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.034.215 | 3.0 | 10139.0 | 304.0 | 23.Nov.2029 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.034.539 | 3.0 | 8998.0 | 351.0 | 19.Jan.2030 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.034.541 | 3.0 | 9769.0 | 183.0 | 17.Mai2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.032.729 | 3.0 | 9569.0 | 268.0 | 07.Apr.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.033.000 | 3.0 | 10402.0 | 321.0 | 17.Jan.2031 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.028.879 | 3.0 | 9797.0 | 179.0 | 03.Mai2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.027.361 | 3.0 | 9372.0 | 240.0 | 13.Dez.2028 | 40.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.025.690 | 3.0 | 10256.0 | 673.0 | 07.Sept.2034 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.026.035 | 3.0 | 9580.0 | 152.0 | 14.Jan.2029 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.022.664 | 3.0 | 9698.0 | 211.0 | 04.Sept.2028 | 138.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.021.763 | 3.0 | 10016.0 | 272.0 | 21.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.020.356 | 3.0 | 9892.0 | 224.0 | 13.Nov.2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.020.826 | 3.0 | 9797.0 | 827.0 | 12.Nov.2036 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.016.801 | 3.0 | 8700.0 | 521.0 | 08.Nov.2031 | 50.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 4.016.860 | 3.0 | 9948.0 | 219.0 | 22.Nov.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.017.066 | 3.0 | 9846.0 | 104.0 | 26.Juli2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 4.016.178 | 3.0 | 10014.0 | 447.0 | 03.Juni2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.013.941 | 3.0 | 9890.0 | 194.0 | 21.Juli2028 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.014.394 | 3.0 | 9585.0 | 164.0 | 03.März2028 | 35.0 |
| SAPGR | SAP SE RegS | Technologie | 4.013.254 | 3.0 | 10008.0 | 277.0 | 03.Juni2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.011.556 | 3.0 | 9548.0 | 340.0 | 20.Jan.2030 | 180.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.010.590 | 3.0 | 9928.0 | 535.0 | 05.Juni2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.004.883 | 3.0 | 9286.0 | 458.0 | 21.Apr.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.999.562 | 3.0 | 9669.0 | 134.0 | 12.Nov.2027 | 13.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.999.746 | 3.0 | 8688.0 | 513.0 | 15.Okt.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.998.759 | 3.0 | 9876.0 | 557.0 | 13.Okt.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.999.209 | 3.0 | 10226.0 | 197.0 | 12.Okt.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.997.387 | 3.0 | 10149.0 | 516.0 | 27.März2032 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.995.383 | 3.0 | 10025.0 | 334.0 | 31.Jan.2030 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.992.736 | 3.0 | 10313.0 | 273.0 | 26.Aug.2029 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.992.899 | 3.0 | 10073.0 | 306.0 | 10.Okt.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.993.737 | 3.0 | 9951.0 | 887.0 | 03.Okt.2037 | 387.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.990.996 | 3.0 | 10090.0 | 531.0 | 16.Juli2032 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.991.796 | 3.0 | 10446.0 | 740.0 | 23.Mai2035 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.991.929 | 3.0 | 9695.0 | 821.0 | 20.März2036 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.990.107 | 3.0 | 9343.0 | 235.0 | 19.Nov.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.990.138 | 3.0 | 8433.0 | 707.0 | 20.Jan.2034 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.990.512 | 3.0 | 9860.0 | 428.0 | 08.März2031 | 300.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.990.737 | 3.0 | 9665.0 | 746.0 | 16.Nov.2035 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.983.856 | 3.0 | 10392.0 | 279.0 | 02.Okt.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.983.383 | 3.0 | 10123.0 | 351.0 | 31.Dez.2079 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.979.973 | 3.0 | 10147.0 | 291.0 | 09.Sept.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.980.132 | 3.0 | 10335.0 | 414.0 | 17.März2031 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.978.694 | 3.0 | 10701.0 | 606.0 | 21.Nov.2033 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.979.262 | 3.0 | 9930.0 | 375.0 | 10.Sept.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.976.232 | 3.0 | 10161.0 | 263.0 | 29.Mai2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.975.166 | 3.0 | 9643.0 | 132.0 | 05.Nov.2027 | 13.0 |
| FISV | FISERV INC | Technologie | 3.972.634 | 3.0 | 10283.0 | 433.0 | 24.Mai2031 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.972.924 | 3.0 | 10213.0 | 251.0 | 31.Dez.2079 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.973.490 | 3.0 | 9427.0 | 215.0 | 08.Sept.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.969.900 | 3.0 | 8438.0 | 660.0 | 02.Juni2033 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.970.338 | 3.0 | 9796.0 | 629.0 | 02.Nov.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.970.927 | 3.0 | 9970.0 | 1264.0 | 15.Jan.2046 | 458.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.967.532 | 3.0 | 8521.0 | 603.0 | 15.Okt.2032 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.965.714 | 3.0 | 9666.0 | 190.0 | 13.Juni2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.965.975 | 3.0 | 9930.0 | 550.0 | 17.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.964.130 | 3.0 | 8419.0 | 712.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.961.196 | 3.0 | 10047.0 | 171.0 | 06.Apr.2028 | 338.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.958.463 | 3.0 | 10378.0 | 642.0 | 27.März2034 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.958.758 | 3.0 | 9205.0 | 711.0 | 16.Mai2034 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.959.466 | 3.0 | 10005.0 | 366.0 | 28.Mai2030 | 346.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.956.975 | 3.0 | 10247.0 | 187.0 | 17.Juli2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.956.710 | 3.0 | 9470.0 | 208.0 | 13.Aug.2028 | 33.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.954.125 | 3.0 | 8322.0 | 1068.0 | 07.März2039 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.954.545 | 3.0 | 10261.0 | 411.0 | 20.Feb.2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.955.010 | 3.0 | 9845.0 | 1012.0 | 29.Jan.2040 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.952.694 | 3.0 | 10061.0 | 501.0 | 22.Jan.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 3.952.816 | 3.0 | 9217.0 | 548.0 | 19.Mai2032 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.951.401 | 3.0 | 10239.0 | 764.0 | 28.Nov.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.951.886 | 3.0 | 8662.0 | 549.0 | 19.März2032 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.950.808 | 3.0 | 9426.0 | 230.0 | 01.Nov.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.950.951 | 3.0 | 9923.0 | 691.0 | 29.Apr.2034 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.948.525 | 3.0 | 9981.0 | 131.0 | 15.Dez.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.948.643 | 3.0 | 9336.0 | 528.0 | 25.März2032 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.949.082 | 3.0 | 10754.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.945.778 | 3.0 | 9797.0 | 504.0 | 11.Feb.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.946.404 | 3.0 | 8564.0 | 804.0 | 29.März2035 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.946.646 | 3.0 | 9362.0 | 353.0 | 25.Feb.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.944.494 | 3.0 | 9814.0 | 166.0 | 27.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.943.468 | 3.0 | 9942.0 | 646.0 | 14.Jan.2034 | 364.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.943.691 | 3.0 | 10015.0 | 678.0 | 02.Juni2034 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.941.638 | 3.0 | 9303.0 | 292.0 | 09.Okt.2039 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.938.425 | 3.0 | 9868.0 | 205.0 | 01.Sept.2028 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.939.632 | 3.0 | 10238.0 | 643.0 | 31.Dez.2079 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.937.163 | 3.0 | 9716.0 | 370.0 | 22.Mai2030 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.935.450 | 3.0 | 9777.0 | 351.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.936.487 | 3.0 | 10276.0 | 208.0 | 27.Sept.2048 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.936.664 | 3.0 | 9680.0 | 409.0 | 02.Jan.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.936.753 | 3.0 | 8363.0 | 643.0 | 11.März2033 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.934.212 | 3.0 | 10040.0 | 290.0 | 03.Okt.2029 | 383.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.934.229 | 3.0 | 9927.0 | 386.0 | 27.Sept.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.934.822 | 3.0 | 9773.0 | 150.0 | 13.Jan.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.935.111 | 3.0 | 9871.0 | 293.0 | 02.Sept.2029 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.933.318 | 3.0 | 9749.0 | 729.0 | 15.März2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.933.669 | 3.0 | 8120.0 | 786.0 | 05.Sept.2034 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.928.524 | 3.0 | 10048.0 | 543.0 | 14.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.927.059 | 3.0 | 11626.0 | 599.0 | 25.Nov.2033 | 613.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.927.199 | 3.0 | 9849.0 | 132.0 | 31.Dez.2079 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.927.982 | 3.0 | 9074.0 | 359.0 | 28.Feb.2030 | 35.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.923.985 | 3.0 | 9275.0 | 313.0 | 24.Sept.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.921.188 | 3.0 | 10055.0 | 371.0 | 21.Aug.2030 | 407.0 |
| AAPL | APPLE INC | Technologie | 3.919.552 | 3.0 | 9918.0 | 117.0 | 17.Sept.2027 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.917.311 | 3.0 | 9898.0 | 411.0 | 15.Jan.2031 | 316.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.915.459 | 3.0 | 10177.0 | 103.0 | 03.Aug.2027 | 487.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.915.964 | 3.0 | 9827.0 | 378.0 | 04.Juni2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.916.380 | 3.0 | 10134.0 | 259.0 | 21.Apr.2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.913.389 | 3.0 | 10206.0 | 440.0 | 19.Aug.2031 | 425.0 |
| OMVAV | OMV AG RegS | Energie | 3.908.390 | 3.0 | 10064.0 | 384.0 | 31.Dez.2079 | 437.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.906.663 | 3.0 | 10007.0 | 526.0 | 17.Mai2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.900.055 | 3.0 | 9625.0 | 197.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.897.930 | 3.0 | 10038.0 | 389.0 | 07.Nov.2030 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.896.323 | 3.0 | 10184.0 | 383.0 | 31.Dez.2079 | 549.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.896.568 | 3.0 | 9233.0 | 331.0 | 28.Nov.2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.894.537 | 3.0 | 9826.0 | 478.0 | 31.Dez.2079 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.893.225 | 3.0 | 9742.0 | 762.0 | 30.Aug.2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.891.528 | 3.0 | 9103.0 | 359.0 | 25.Feb.2030 | 25.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.890.106 | 3.0 | 9732.0 | 467.0 | 23.Sept.2031 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.889.611 | 3.0 | 9226.0 | 453.0 | 31.März2031 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.887.108 | 3.0 | 9837.0 | 139.0 | 05.Dez.2047 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.884.751 | 3.0 | 9852.0 | 508.0 | 03.März2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.884.815 | 3.0 | 10202.0 | 238.0 | 01.März2029 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.883.093 | 3.0 | 8348.0 | 1153.0 | 09.Juni2040 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.883.594 | 3.0 | 10164.0 | 425.0 | 03.Apr.2031 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.879.093 | 3.0 | 8934.0 | 480.0 | 05.Juli2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.877.326 | 3.0 | 8245.0 | 663.0 | 16.Juni2033 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.878.320 | 3.0 | 10119.0 | 193.0 | 14.Sept.2028 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.875.770 | 3.0 | 9997.0 | 942.0 | 28.Apr.2038 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.876.532 | 3.0 | 9180.0 | 443.0 | 21.Feb.2031 | 138.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.875.320 | 3.0 | 9766.0 | 134.0 | 15.Nov.2027 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.873.670 | 3.0 | 9671.0 | 183.0 | 15.Mai2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.873.897 | 3.0 | 9510.0 | 1288.0 | 03.Mai2044 | 356.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.870.833 | 3.0 | 9349.0 | 1278.0 | 30.Mai2044 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.869.725 | 3.0 | 9015.0 | 618.0 | 12.Feb.2033 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.867.542 | 3.0 | 10094.0 | 114.0 | 22.Sept.2028 | 371.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.865.829 | 3.0 | 10126.0 | 508.0 | 26.März2032 | 422.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.864.647 | 3.0 | 10261.0 | 325.0 | 16.Jan.2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.863.783 | 3.0 | 8575.0 | 552.0 | 22.März2032 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.862.330 | 3.0 | 9697.0 | 139.0 | 01.Dez.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.860.602 | 3.0 | 9882.0 | 838.0 | 01.Juni2036 | 335.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.857.057 | 3.0 | 8529.0 | 800.0 | 31.März2035 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.857.734 | 3.0 | 9812.0 | 151.0 | 17.Jan.2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.855.727 | 3.0 | 9776.0 | 590.0 | 18.Feb.2033 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.855.174 | 3.0 | 9458.0 | 282.0 | 20.Mai2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.852.947 | 3.0 | 10224.0 | 400.0 | 06.Jan.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.851.586 | 3.0 | 9886.0 | 421.0 | 03.Feb.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.850.988 | 3.0 | 10060.0 | 672.0 | 18.Juli2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.851.055 | 3.0 | 10252.0 | 301.0 | 27.Nov.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.848.587 | 3.0 | 9858.0 | 586.0 | 03.März2038 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.849.015 | 3.0 | 9950.0 | 606.0 | 13.Mai2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.849.690 | 3.0 | 10461.0 | 235.0 | 18.Jan.2030 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.847.542 | 3.0 | 9989.0 | 342.0 | 24.März2030 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.845.612 | 3.0 | 9998.0 | 418.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.846.424 | 3.0 | 10082.0 | 441.0 | 22.Mai2031 | 347.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.844.865 | 3.0 | 9880.0 | 447.0 | 16.Mai2032 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.836.914 | 3.0 | 10050.0 | 448.0 | 15.Mai2031 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.832.895 | 3.0 | 10013.0 | 311.0 | 15.Okt.2030 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.834.019 | 3.0 | 10191.0 | 622.0 | 01.Okt.2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.832.520 | 3.0 | 10014.0 | 331.0 | 22.Feb.2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.827.839 | 3.0 | 10063.0 | 285.0 | 11.Sept.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.824.605 | 3.0 | 10014.0 | 529.0 | 13.Mai2032 | 360.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.822.579 | 3.0 | 10153.0 | 440.0 | 21.Mai2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.820.642 | 3.0 | 8986.0 | 495.0 | 06.Okt.2031 | 150.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.818.511 | 3.0 | 10085.0 | 827.0 | 15.Okt.2036 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.818.562 | 3.0 | 10402.0 | 753.0 | 19.Sept.2035 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.819.420 | 3.0 | 9828.0 | 555.0 | 12.Nov.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.819.916 | 3.0 | 9732.0 | 110.0 | 16.Nov.2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.818.290 | 3.0 | 10028.0 | 278.0 | 09.Aug.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.816.412 | 3.0 | 10546.0 | 587.0 | 23.Mai2033 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.813.195 | 3.0 | 9967.0 | 168.0 | 04.Apr.2028 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.811.879 | 3.0 | 10117.0 | 885.0 | 19.Mai2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.812.035 | 3.0 | 9295.0 | 289.0 | 10.Juni2029 | 40.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.812.150 | 3.0 | 10019.0 | 458.0 | 10.Sept.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.810.209 | 3.0 | 9958.0 | 167.0 | 30.März2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.801.900 | 3.0 | 9317.0 | 447.0 | 28.Feb.2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.802.536 | 3.0 | 9831.0 | 784.0 | 19.Jan.2036 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.802.824 | 3.0 | 10102.0 | 425.0 | 01.Apr.2031 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.801.273 | 3.0 | 10094.0 | 528.0 | 15.Juni2032 | 380.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.797.143 | 3.0 | 10493.0 | 663.0 | 23.Mai2034 | 490.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.797.427 | 3.0 | 10175.0 | 278.0 | 16.Juli2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.797.576 | 3.0 | 8714.0 | 469.0 | 23.Apr.2031 | 50.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.797.587 | 3.0 | 10032.0 | 292.0 | 27.Aug.2054 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.795.784 | 3.0 | 10467.0 | 381.0 | 02.Okt.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.796.144 | 3.0 | 8395.0 | 598.0 | 04.Sept.2032 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.791.509 | 3.0 | 10019.0 | 808.0 | 03.Sept.2036 | 406.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.792.355 | 3.0 | 9886.0 | 608.0 | 02.Aug.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.790.130 | 3.0 | 9816.0 | 919.0 | 03.Feb.2038 | 385.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.789.118 | 3.0 | 10143.0 | 656.0 | 10.Apr.2034 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.789.141 | 3.0 | 9927.0 | 271.0 | 12.Mai2029 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.787.383 | 3.0 | 9878.0 | 546.0 | 24.Sept.2032 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.787.993 | 3.0 | 9729.0 | 135.0 | 18.Nov.2027 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.787.005 | 3.0 | 10081.0 | 443.0 | 19.Mai2032 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.783.222 | 3.0 | 10450.0 | 345.0 | 30.Apr.2031 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.783.421 | 3.0 | 8984.0 | 360.0 | 03.März2030 | 34.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.782.677 | 3.0 | 10115.0 | 284.0 | 13.Sept.2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.780.751 | 3.0 | 9915.0 | 274.0 | 19.Mai2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.781.239 | 3.0 | 9894.0 | 677.0 | 07.Mai2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.777.362 | 3.0 | 9591.0 | 333.0 | 07.Jan.2030 | 194.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.777.603 | 3.0 | 9901.0 | 360.0 | 07.Juli2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.773.540 | 3.0 | 10158.0 | 621.0 | 01.Sept.2033 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.773.695 | 3.0 | 9518.0 | 393.0 | 17.Sept.2030 | 200.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.773.871 | 3.0 | 9853.0 | 558.0 | 17.Nov.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.771.739 | 3.0 | 10079.0 | 533.0 | 30.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.772.899 | 3.0 | 10128.0 | 596.0 | 13.Juli2033 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.770.225 | 3.0 | 9943.0 | 687.0 | 15.Juni2034 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.770.307 | 3.0 | 9964.0 | 540.0 | 11.Sept.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.770.362 | 3.0 | 9797.0 | 121.0 | 27.Sept.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.770.964 | 3.0 | 10027.0 | 113.0 | 03.Sept.2027 | 302.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.768.154 | 3.0 | 10506.0 | 395.0 | 24.Jan.2031 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.763.969 | 3.0 | 9913.0 | 372.0 | 11.Aug.2031 | 316.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.759.159 | 3.0 | 9939.0 | 363.0 | 20.Mai2031 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.759.189 | 3.0 | 9403.0 | 229.0 | 28.Okt.2028 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.759.937 | 3.0 | 10278.0 | 432.0 | 11.Juli2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.757.740 | 3.0 | 10030.0 | 797.0 | 06.März2036 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.756.871 | 3.0 | 9738.0 | 181.0 | 12.Mai2028 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.755.140 | 3.0 | 10450.0 | 357.0 | 06.Sept.2030 | 475.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.755.539 | 3.0 | 10252.0 | 452.0 | 18.Sept.2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.752.969 | 3.0 | 10193.0 | 189.0 | 13.Juni2028 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.753.407 | 3.0 | 9796.0 | 124.0 | 13.Okt.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.753.623 | 3.0 | 9337.0 | 290.0 | 20.Juni2029 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.752.168 | 3.0 | 9873.0 | 730.0 | 19.Feb.2035 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.750.967 | 3.0 | 10104.0 | 265.0 | 29.Mai2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.750.023 | 3.0 | 10492.0 | 489.0 | 15.Feb.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.747.626 | 3.0 | 9924.0 | 580.0 | 22.Jan.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.746.050 | 3.0 | 10116.0 | 430.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.746.952 | 3.0 | 9927.0 | 785.0 | 25.Feb.2037 | 376.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.745.553 | 3.0 | 9691.0 | 127.0 | 15.Okt.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.742.335 | 3.0 | 9836.0 | 756.0 | 26.Aug.2035 | 369.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.742.625 | 3.0 | 10079.0 | 344.0 | 26.März2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.742.747 | 3.0 | 8102.0 | 716.0 | 16.Dez.2033 | 63.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.739.488 | 3.0 | 9726.0 | 317.0 | 21.Nov.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 3.739.899 | 3.0 | 9803.0 | 321.0 | 17.Dez.2029 | 260.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.740.003 | 3.0 | 10005.0 | 706.0 | 02.Dez.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.736.522 | 3.0 | 10399.0 | 462.0 | 14.Nov.2031 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.736.563 | 3.0 | 9838.0 | 662.0 | 05.März2034 | 346.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.736.898 | 3.0 | 10197.0 | 405.0 | 09.Jan.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.737.226 | 3.0 | 9925.0 | 387.0 | 23.Okt.2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.734.492 | 3.0 | 10384.0 | 611.0 | 13.Nov.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.735.268 | 3.0 | 10454.0 | 599.0 | 20.Mai2033 | 442.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.733.273 | 3.0 | 9767.0 | 91.0 | 31.Dez.2079 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.733.509 | 3.0 | 9819.0 | 731.0 | 06.Juni2035 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.734.186 | 3.0 | 9892.0 | 283.0 | 03.Juli2029 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.734.275 | 3.0 | 10076.0 | 357.0 | 16.Juli2030 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.732.531 | 3.0 | 10436.0 | 500.0 | 04.Apr.2032 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.729.124 | 3.0 | 10076.0 | 509.0 | 25.März2032 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.729.883 | 3.0 | 9856.0 | 704.0 | 26.Nov.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.727.767 | 3.0 | 9130.0 | 378.0 | 19.Mai2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.728.383 | 3.0 | 9816.0 | 277.0 | 31.Mai2029 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.727.132 | 3.0 | 9919.0 | 479.0 | 31.Dez.2079 | 420.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.723.188 | 3.0 | 9948.0 | 562.0 | 17.Nov.2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.722.119 | 3.0 | 10094.0 | 350.0 | 03.Mai2030 | 323.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.722.628 | 3.0 | 10042.0 | 611.0 | 15.Sept.2033 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.720.791 | 3.0 | 9193.0 | 476.0 | 29.Juli2031 | 160.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.719.970 | 3.0 | 10051.0 | 536.0 | 30.Juni2037 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.718.001 | 3.0 | 9944.0 | 610.0 | 05.Aug.2033 | 328.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.716.907 | 3.0 | 9812.0 | 556.0 | 22.Sept.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.714.759 | 3.0 | 10076.0 | 413.0 | 23.Jan.2036 | 403.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.713.457 | 3.0 | 9850.0 | 614.0 | 27.Mai2033 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.713.651 | 3.0 | 10691.0 | 398.0 | 23.Jan.2032 | 525.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.713.943 | 3.0 | 10048.0 | 103.0 | 22.Sept.2027 | 345.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.712.556 | 3.0 | 9401.0 | 221.0 | 28.Sept.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.711.563 | 3.0 | 9713.0 | 122.0 | 29.Sept.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.711.576 | 3.0 | 10232.0 | 269.0 | 07.Aug.2029 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.708.795 | 3.0 | 10230.0 | 499.0 | 15.März2032 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.708.972 | 3.0 | 10253.0 | 782.0 | 27.Nov.2046 | 488.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.709.171 | 3.0 | 10279.0 | 342.0 | 31.Dez.2079 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.707.397 | 3.0 | 9780.0 | 108.0 | 09.Aug.2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.708.343 | 3.0 | 10165.0 | 101.0 | 19.Juli2028 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.705.945 | 3.0 | 10178.0 | 347.0 | 03.Mai2030 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.707.190 | 3.0 | 8309.0 | 695.0 | 14.Okt.2033 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.704.876 | 3.0 | 10183.0 | 262.0 | 06.Juli2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.703.126 | 3.0 | 9954.0 | 597.0 | 13.Mai2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.703.178 | 3.0 | 10121.0 | 326.0 | 23.Jan.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.701.962 | 3.0 | 10143.0 | 224.0 | 21.Nov.2028 | 417.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.696.826 | 3.0 | 8250.0 | 968.0 | 28.Sept.2037 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.696.955 | 3.0 | 10042.0 | 420.0 | 30.Jan.2031 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.697.334 | 3.0 | 10085.0 | 305.0 | 15.Jan.2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.695.083 | 3.0 | 10105.0 | 229.0 | 18.Jan.2029 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.695.195 | 3.0 | 9958.0 | 184.0 | 24.Mai2028 | 263.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.695.352 | 3.0 | 8033.0 | 764.0 | 29.Juni2034 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.695.623 | 3.0 | 10447.0 | 165.0 | 16.Juni2028 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.695.744 | 3.0 | 8678.0 | 986.0 | 15.März2038 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.695.797 | 3.0 | 9857.0 | 584.0 | 27.Feb.2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.695.837 | 3.0 | 9878.0 | 338.0 | 13.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.693.105 | 3.0 | 9858.0 | 97.0 | 07.Juli2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.694.070 | 3.0 | 10530.0 | 588.0 | 14.Juni2034 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.692.064 | 3.0 | 10556.0 | 519.0 | 21.Sept.2032 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.692.893 | 3.0 | 10099.0 | 230.0 | 24.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.690.704 | 3.0 | 9708.0 | 192.0 | 22.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.689.143 | 3.0 | 8737.0 | 530.0 | 14.Jan.2032 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.686.002 | 3.0 | 8549.0 | 574.0 | 07.Juli2032 | 82.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.686.136 | 3.0 | 9534.0 | 320.0 | 02.Nov.2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.685.865 | 3.0 | 10488.0 | 179.0 | 15.Mai2028 | 613.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.684.154 | 3.0 | 9726.0 | 180.0 | 29.Apr.2028 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.681.887 | 3.0 | 9838.0 | 426.0 | 16.Feb.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.683.086 | 3.0 | 9884.0 | 160.0 | 15.März2028 | 215.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.680.999 | 3.0 | 10068.0 | 212.0 | 01.Okt.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.681.068 | 3.0 | 10337.0 | 582.0 | 13.März2033 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.681.347 | 3.0 | 10014.0 | 366.0 | 05.Aug.2030 | 312.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.679.268 | 3.0 | 9589.0 | 598.0 | 22.März2033 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.679.984 | 3.0 | 9900.0 | 756.0 | 16.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.678.093 | 3.0 | 9672.0 | 125.0 | 08.Okt.2027 | 10.0 |
| EDENFP | EDENRED RegS | Technologie | 3.678.097 | 3.0 | 9941.0 | 372.0 | 27.Aug.2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.678.651 | 3.0 | 9922.0 | 131.0 | 01.Dez.2027 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.674.717 | 3.0 | 10355.0 | 165.0 | 25.März2029 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.675.045 | 3.0 | 9959.0 | 376.0 | 03.Sept.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.675.230 | 3.0 | 9853.0 | 755.0 | 20.Juni2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.673.340 | 3.0 | 10178.0 | 368.0 | 07.Juni2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.674.550 | 3.0 | 10112.0 | 799.0 | 10.Apr.2036 | 412.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.672.081 | 3.0 | 10378.0 | 773.0 | 28.Feb.2036 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.672.256 | 3.0 | 9361.0 | 533.0 | 30.März2032 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.670.847 | 3.0 | 10184.0 | 249.0 | 13.Apr.2029 | 391.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.670.054 | 3.0 | 9861.0 | 430.0 | 15.März2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.670.280 | 3.0 | 9950.0 | 226.0 | 19.Nov.2028 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.667.369 | 3.0 | 9951.0 | 531.0 | 15.Juni2032 | 363.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.664.647 | 3.0 | 9375.0 | 545.0 | 04.Juni2052 | 271.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.665.470 | 3.0 | 9144.0 | 369.0 | 15.Apr.2030 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.663.908 | 3.0 | 9562.0 | 306.0 | 26.Sept.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.664.278 | 3.0 | 10021.0 | 144.0 | 14.Jan.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.663.075 | 3.0 | 9967.0 | 308.0 | 17.Okt.2029 | 293.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.660.592 | 3.0 | 9923.0 | 202.0 | 26.Aug.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.660.620 | 3.0 | 10089.0 | 374.0 | 30.Sept.2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.658.704 | 3.0 | 10142.0 | 267.0 | 14.Juni2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.653.640 | 3.0 | 10048.0 | 338.0 | 27.März2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.652.372 | 3.0 | 9605.0 | 188.0 | 31.Mai2028 | 70.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.652.495 | 3.0 | 9870.0 | 496.0 | 10.Feb.2033 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.653.110 | 3.0 | 10246.0 | 150.0 | 31.Jan.2029 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.650.103 | 3.0 | 10310.0 | 601.0 | 29.Aug.2033 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.645.066 | 3.0 | 8537.0 | 705.0 | 08.Feb.2034 | 150.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.644.310 | 3.0 | 9946.0 | 551.0 | 20.Nov.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.640.448 | 3.0 | 10279.0 | 169.0 | 14.Juni2028 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.641.245 | 3.0 | 10103.0 | 610.0 | 23.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.639.512 | 3.0 | 10091.0 | 311.0 | 27.Nov.2030 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.638.210 | 3.0 | 9862.0 | 424.0 | 25.Feb.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.636.386 | 3.0 | 10174.0 | 659.0 | 15.Feb.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.637.449 | 3.0 | 10159.0 | 680.0 | 21.Mai2034 | 398.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.635.353 | 3.0 | 10134.0 | 1153.0 | 20.Feb.2043 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.635.699 | 3.0 | 9643.0 | 226.0 | 30.Okt.2028 | 120.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.633.749 | 3.0 | 9768.0 | 817.0 | 09.Aug.2036 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.632.254 | 3.0 | 10025.0 | 675.0 | 29.Apr.2034 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.629.518 | 3.0 | 9960.0 | 769.0 | 14.Jan.2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.627.608 | 3.0 | 10306.0 | 358.0 | 15.Mai2030 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.628.438 | 3.0 | 10263.0 | 245.0 | 05.Apr.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.628.592 | 3.0 | 10077.0 | 113.0 | 05.Sept.2027 | 349.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.628.805 | 3.0 | 10002.0 | 591.0 | 21.Apr.2033 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.628.864 | 3.0 | 9788.0 | 350.0 | 30.März2030 | 250.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.628.962 | 3.0 | 9874.0 | 166.0 | 01.Apr.2028 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.626.328 | 3.0 | 9996.0 | 597.0 | 16.Apr.2033 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.626.369 | 3.0 | 10225.0 | 403.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.625.870 | 3.0 | 10132.0 | 472.0 | 16.Nov.2031 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.623.520 | 3.0 | 10131.0 | 1266.0 | 11.März2046 | 474.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.621.803 | 3.0 | 10302.0 | 278.0 | 14.Sept.2029 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.619.770 | 3.0 | 10123.0 | 218.0 | 12.Dez.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.618.824 | 3.0 | 10167.0 | 589.0 | 08.Apr.2033 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.617.210 | 3.0 | 9768.0 | 834.0 | 03.Sept.2036 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.614.956 | 3.0 | 9844.0 | 337.0 | 28.Jan.2030 | 275.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.612.927 | 3.0 | 10107.0 | 522.0 | 29.Mai2032 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.613.122 | 3.0 | 9871.0 | 682.0 | 23.Juli2034 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.610.501 | 3.0 | 9913.0 | 468.0 | 22.Okt.2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.611.731 | 3.0 | 9909.0 | 132.0 | 02.Dez.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.609.976 | 3.0 | 10017.0 | 827.0 | 23.Juni2036 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.607.624 | 3.0 | 9818.0 | 484.0 | 19.Nov.2031 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.607.717 | 3.0 | 9869.0 | 772.0 | 24.Juli2056 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.608.329 | 3.0 | 10086.0 | 591.0 | 21.Apr.2033 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.608.362 | 3.0 | 9640.0 | 278.0 | 22.Mai2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.608.666 | 3.0 | 9160.0 | 445.0 | 24.Feb.2031 | 135.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.608.787 | 3.0 | 9523.0 | 398.0 | 01.Okt.2030 | 212.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.606.996 | 3.0 | 9764.0 | 771.0 | 30.Sept.2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.607.028 | 3.0 | 9901.0 | 572.0 | 22.Jan.2033 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.603.542 | 3.0 | 10099.0 | 408.0 | 16.Jan.2031 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.604.301 | 3.0 | 10036.0 | 386.0 | 23.Sept.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.601.156 | 3.0 | 10228.0 | 817.0 | 08.Mai2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.601.295 | 3.0 | 9869.0 | 749.0 | 06.Okt.2036 | 369.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.599.839 | 3.0 | 9925.0 | 418.0 | 21.Apr.2036 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.600.073 | 3.0 | 9953.0 | 193.0 | 26.Juni2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.598.010 | 3.0 | 9879.0 | 633.0 | 30.Sept.2033 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.596.349 | 3.0 | 10213.0 | 182.0 | 20.Mai2028 | 416.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.594.965 | 3.0 | 10057.0 | 417.0 | 13.März2031 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.593.717 | 3.0 | 10055.0 | 818.0 | 07.Juni2036 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.594.471 | 3.0 | 9755.0 | 911.0 | 05.Nov.2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.594.597 | 3.0 | 10270.0 | 525.0 | 28.Juni2032 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.594.649 | 3.0 | 10105.0 | 383.0 | 01.Okt.2030 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.592.138 | 3.0 | 8747.0 | 635.0 | 13.Juli2033 | 199.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.592.165 | 3.0 | 10078.0 | 219.0 | 11.Dez.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.591.658 | 3.0 | 9912.0 | 748.0 | 17.Juli2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.591.779 | 3.0 | 9879.0 | 907.0 | 04.Feb.2038 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.586.797 | 3.0 | 9977.0 | 460.0 | 27.Sept.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.587.630 | 3.0 | 10114.0 | 325.0 | 05.Feb.2030 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.585.228 | 3.0 | 10064.0 | 443.0 | 27.Mai2031 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.583.949 | 3.0 | 10196.0 | 705.0 | 27.Nov.2034 | 435.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.584.511 | 3.0 | 9966.0 | 602.0 | 28.Apr.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.581.300 | 3.0 | 9847.0 | 511.0 | 02.März2032 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.580.260 | 3.0 | 9809.0 | 1268.0 | 10.Nov.2045 | 429.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.577.820 | 3.0 | 10022.0 | 295.0 | 05.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.577.010 | 3.0 | 10164.0 | 436.0 | 11.Apr.2031 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.577.231 | 3.0 | 9922.0 | 685.0 | 05.Sept.2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.575.808 | 3.0 | 9752.0 | 1185.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.576.006 | 3.0 | 9577.0 | 186.0 | 31.Dez.2079 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.573.686 | 3.0 | 10042.0 | 409.0 | 14.Jan.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.573.835 | 3.0 | 9902.0 | 754.0 | 26.Feb.2056 | 475.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.573.965 | 3.0 | 10195.0 | 733.0 | 20.Juni2035 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.574.361 | 3.0 | 10170.0 | 524.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.572.422 | 3.0 | 10001.0 | 559.0 | 22.Nov.2032 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.572.634 | 3.0 | 10216.0 | 199.0 | 18.Okt.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.570.808 | 3.0 | 8861.0 | 511.0 | 04.Nov.2031 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.571.359 | 3.0 | 10005.0 | 308.0 | 25.Nov.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.571.622 | 3.0 | 9907.0 | 535.0 | 17.Juni2032 | 332.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.569.259 | 3.0 | 10277.0 | 722.0 | 11.Juli2035 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.570.375 | 3.0 | 10104.0 | 160.0 | 03.Apr.2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.568.872 | 3.0 | 9735.0 | 563.0 | 31.Okt.2032 | 288.0 |
| MACIFS | MACIF RegS | Versicherung | 3.566.662 | 3.0 | 8910.0 | 535.0 | 21.Juni2052 | 213.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.566.959 | 3.0 | 10014.0 | 493.0 | 26.März2033 | 389.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.563.836 | 3.0 | 9948.0 | 652.0 | 15.Jan.2034 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.562.633 | 3.0 | 9430.0 | 226.0 | 23.Okt.2028 | 54.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.562.903 | 3.0 | 9884.0 | 457.0 | 19.Juni2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.562.915 | 3.0 | 9850.0 | 377.0 | 19.Sept.2030 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.560.011 | 2.0 | 9832.0 | 352.0 | 15.Apr.2030 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.557.756 | 2.0 | 9986.0 | 648.0 | 15.Jan.2034 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.556.351 | 2.0 | 9994.0 | 330.0 | 22.Jan.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.556.565 | 2.0 | 9879.0 | 505.0 | 27.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.554.923 | 2.0 | 9805.0 | 149.0 | 15.Jan.2028 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.555.811 | 2.0 | 7683.0 | 888.0 | 12.Jan.2036 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.554.697 | 2.0 | 9893.0 | 419.0 | 20.Jan.2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.553.135 | 2.0 | 9356.0 | 398.0 | 04.Sept.2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.551.718 | 2.0 | 10110.0 | 599.0 | 28.Mai2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.549.249 | 2.0 | 10095.0 | 636.0 | 26.Nov.2033 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.548.323 | 2.0 | 10191.0 | 931.0 | 31.März2038 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.546.395 | 2.0 | 10113.0 | 269.0 | 12.Juni2029 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.546.565 | 2.0 | 9767.0 | 901.0 | 30.Mai2037 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.547.453 | 2.0 | 7507.0 | 1148.0 | 02.Juli2039 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.547.709 | 2.0 | 9527.0 | 214.0 | 09.Sept.2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.545.908 | 2.0 | 10095.0 | 863.0 | 03.Juni2037 | 441.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.543.466 | 2.0 | 9998.0 | 599.0 | 16.Apr.2033 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.543.640 | 2.0 | 9684.0 | 810.0 | 25.Feb.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.543.678 | 2.0 | 9907.0 | 379.0 | 26.Nov.2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.544.471 | 2.0 | 9990.0 | 325.0 | 24.Jan.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.544.644 | 2.0 | 10092.0 | 447.0 | 28.Mai2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.544.773 | 2.0 | 10307.0 | 727.0 | 23.März2035 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.542.216 | 2.0 | 10019.0 | 277.0 | 03.Juni2030 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.542.421 | 2.0 | 10434.0 | 456.0 | 18.Okt.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.542.476 | 2.0 | 9640.0 | 152.0 | 15.Jan.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.542.567 | 2.0 | 9499.0 | 190.0 | 04.Juni2028 | 13.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.542.671 | 2.0 | 9480.0 | 365.0 | 30.Apr.2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.543.425 | 2.0 | 9927.0 | 495.0 | 14.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.539.463 | 2.0 | 10238.0 | 415.0 | 20.Feb.2031 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.538.745 | 2.0 | 10074.0 | 444.0 | 11.Juni2031 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.535.377 | 2.0 | 8841.0 | 727.0 | 08.Juni2034 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.535.638 | 2.0 | 10024.0 | 539.0 | 15.Juni2032 | 356.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.536.269 | 2.0 | 9882.0 | 704.0 | 25.Nov.2034 | 372.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.533.643 | 2.0 | 10079.0 | 604.0 | 16.Juni2034 | 384.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.533.795 | 2.0 | 9805.0 | 224.0 | 17.Nov.2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.534.338 | 2.0 | 9894.0 | 587.0 | 10.Feb.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.534.635 | 2.0 | 9872.0 | 469.0 | 30.Sept.2031 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.534.685 | 2.0 | 8751.0 | 1633.0 | 30.Mai2054 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.532.928 | 2.0 | 10052.0 | 809.0 | 29.Mai2056 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.532.985 | 2.0 | 9821.0 | 929.0 | 25.Feb.2038 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.530.900 | 2.0 | 9841.0 | 581.0 | 31.Jan.2033 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.531.010 | 2.0 | 10313.0 | 586.0 | 26.Apr.2033 | 422.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.531.913 | 2.0 | 10055.0 | 584.0 | 01.März2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.531.929 | 2.0 | 9948.0 | 411.0 | 10.Jan.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.529.622 | 2.0 | 9830.0 | 624.0 | 01.Okt.2033 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.529.942 | 2.0 | 10059.0 | 414.0 | 08.Feb.2031 | 352.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.529.993 | 2.0 | 9730.0 | 694.0 | 27.Aug.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.530.567 | 2.0 | 10116.0 | 288.0 | 27.Sept.2029 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.527.967 | 2.0 | 9959.0 | 274.0 | 19.Mai2029 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.529.062 | 2.0 | 9849.0 | 724.0 | 15.Jan.2035 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.526.567 | 2.0 | 9955.0 | 692.0 | 02.Juli2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.526.748 | 2.0 | 9982.0 | 251.0 | 26.Feb.2029 | 270.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.527.726 | 2.0 | 9957.0 | 440.0 | 11.Mai2031 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.525.777 | 2.0 | 9986.0 | 202.0 | 15.Sept.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.524.235 | 2.0 | 9761.0 | 772.0 | 07.Nov.2035 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.524.427 | 2.0 | 10110.0 | 799.0 | 11.März2036 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.524.795 | 2.0 | 9875.0 | 753.0 | 26.Sept.2035 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.522.412 | 2.0 | 10115.0 | 111.0 | 20.Sept.2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.522.664 | 2.0 | 9783.0 | 191.0 | 28.Juni2028 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.522.823 | 2.0 | 9992.0 | 689.0 | 01.Juli2034 | 385.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.523.224 | 2.0 | 9858.0 | 300.0 | 30.Sept.2029 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.523.439 | 2.0 | 9769.0 | 708.0 | 06.Nov.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.520.824 | 2.0 | 10304.0 | 347.0 | 20.Mai2030 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.521.575 | 2.0 | 10166.0 | 491.0 | 27.Jan.2032 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.519.472 | 2.0 | 10051.0 | 514.0 | 16.Apr.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.519.551 | 2.0 | 10005.0 | 441.0 | 23.Apr.2031 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.519.724 | 2.0 | 10009.0 | 361.0 | 13.Mai2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.519.900 | 2.0 | 9341.0 | 347.0 | 11.Feb.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.520.202 | 2.0 | 9935.0 | 339.0 | 08.Feb.2030 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.517.847 | 2.0 | 10079.0 | 119.0 | 27.Sept.2027 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.518.488 | 2.0 | 8713.0 | 502.0 | 10.Sept.2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.516.998 | 2.0 | 9992.0 | 467.0 | 12.Sept.2031 | 336.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.517.465 | 2.0 | 10016.0 | 697.0 | 03.Jan.2035 | 416.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.514.699 | 2.0 | 9705.0 | 1267.0 | 15.Okt.2045 | 420.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.510.833 | 2.0 | 9900.0 | 658.0 | 16.Feb.2034 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.511.317 | 2.0 | 9512.0 | 236.0 | 03.Dez.2028 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.511.645 | 2.0 | 9882.0 | 757.0 | 24.Juni2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.509.415 | 2.0 | 9631.0 | 876.0 | 03.März2037 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.510.477 | 2.0 | 9893.0 | 571.0 | 16.Feb.2034 | 365.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.507.925 | 2.0 | 9437.0 | 275.0 | 27.Apr.2029 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.509.199 | 2.0 | 9920.0 | 162.0 | 29.März2028 | 275.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.507.326 | 2.0 | 9888.0 | 403.0 | 24.Nov.2055 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.505.643 | 2.0 | 9985.0 | 681.0 | 03.Juni2034 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.505.782 | 2.0 | 9883.0 | 622.0 | 16.Okt.2033 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.506.142 | 2.0 | 10053.0 | 451.0 | 26.Mai2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.504.150 | 2.0 | 9838.0 | 171.0 | 02.Apr.2028 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.501.915 | 2.0 | 8947.0 | 447.0 | 17.Feb.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.500.004 | 2.0 | 9993.0 | 366.0 | 25.Juni2030 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.498.372 | 2.0 | 10083.0 | 600.0 | 14.Mai2038 | 414.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.498.613 | 2.0 | 9990.0 | 371.0 | 26.Juni2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.499.210 | 2.0 | 9896.0 | 194.0 | 21.Juli2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.496.828 | 2.0 | 9965.0 | 564.0 | 12.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.496.937 | 2.0 | 10007.0 | 519.0 | 13.Mai2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.497.466 | 2.0 | 9764.0 | 551.0 | 16.Sept.2032 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.497.518 | 2.0 | 10038.0 | 272.0 | 22.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.495.785 | 2.0 | 9709.0 | 163.0 | 28.Feb.2028 | 90.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.495.814 | 2.0 | 10266.0 | 368.0 | 13.Sept.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.496.019 | 2.0 | 9997.0 | 357.0 | 23.Apr.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.493.606 | 2.0 | 9235.0 | 314.0 | 20.Sept.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.494.839 | 2.0 | 9706.0 | 193.0 | 27.Juni2028 | 138.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.492.882 | 2.0 | 9974.0 | 201.0 | 18.Sept.2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.493.370 | 2.0 | 9876.0 | 431.0 | 11.März2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.491.161 | 2.0 | 9857.0 | 483.0 | 28.Okt.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.489.650 | 2.0 | 9603.0 | 213.0 | 11.Sept.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.490.335 | 2.0 | 10052.0 | 173.0 | 17.Mai2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.488.683 | 2.0 | 8552.0 | 602.0 | 01.Okt.2032 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.486.542 | 2.0 | 10029.0 | 297.0 | 13.Okt.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.487.824 | 2.0 | 9771.0 | 768.0 | 04.Juni2035 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.485.785 | 2.0 | 10107.0 | 270.0 | 24.Juli2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.482.385 | 2.0 | 10025.0 | 121.0 | 18.Okt.2027 | 308.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.482.866 | 2.0 | 9465.0 | 440.0 | 27.Feb.2031 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.480.847 | 2.0 | 9847.0 | 512.0 | 05.März2032 | 300.0 |
| MA | MASTERCARD INC | Technologie | 3.481.045 | 2.0 | 9517.0 | 257.0 | 22.Feb.2029 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.481.249 | 2.0 | 9884.0 | 560.0 | 27.Nov.2032 | 345.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.479.590 | 2.0 | 9879.0 | 357.0 | 18.Apr.2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.480.460 | 2.0 | 9812.0 | 361.0 | 19.Mai2030 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.478.118 | 2.0 | 9144.0 | 378.0 | 20.Mai2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.478.173 | 2.0 | 9723.0 | 169.0 | 26.März2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.478.322 | 2.0 | 8873.0 | 564.0 | 26.Mai2032 | 113.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.479.254 | 2.0 | 9956.0 | 471.0 | 31.Okt.2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.476.664 | 2.0 | 9841.0 | 759.0 | 14.Aug.2035 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.476.721 | 2.0 | 9891.0 | 274.0 | 17.Mai2029 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.476.894 | 2.0 | 9932.0 | 952.0 | 01.Juli2038 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.477.178 | 2.0 | 10140.0 | 799.0 | 22.Apr.2037 | 440.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.475.122 | 2.0 | 9872.0 | 166.0 | 06.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.475.507 | 2.0 | 9526.0 | 524.0 | 06.Apr.2032 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.475.866 | 2.0 | 7390.0 | 1152.0 | 26.Juni2039 | 141.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.476.381 | 2.0 | 10217.0 | 452.0 | 03.Okt.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.474.502 | 2.0 | 9887.0 | 512.0 | 10.Feb.2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.474.844 | 2.0 | 9877.0 | 444.0 | 06.Juni2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.472.601 | 2.0 | 9720.0 | 1156.0 | 11.Jan.2043 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.471.140 | 2.0 | 10015.0 | 1169.0 | 05.Sept.2043 | 439.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.471.322 | 2.0 | 10206.0 | 532.0 | 29.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.471.664 | 2.0 | 9334.0 | 290.0 | 14.Juni2029 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.470.617 | 2.0 | 9792.0 | 873.0 | 15.Feb.2037 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.468.842 | 2.0 | 9802.0 | 541.0 | 11.Juni2032 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.467.502 | 2.0 | 9900.0 | 760.0 | 22.Mai2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.467.683 | 2.0 | 9940.0 | 271.0 | 30.Apr.2029 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.465.890 | 2.0 | 9760.0 | 612.0 | 29.Apr.2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.463.953 | 2.0 | 9914.0 | 484.0 | 05.Nov.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.464.642 | 2.0 | 9712.0 | 287.0 | 24.Juli2029 | 195.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.462.655 | 2.0 | 9718.0 | 1299.0 | 20.Nov.2045 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.463.344 | 2.0 | 8598.0 | 703.0 | 27.Feb.2034 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.460.478 | 2.0 | 9752.0 | 149.0 | 10.Jan.2028 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.458.501 | 2.0 | 9578.0 | 283.0 | 08.Juni2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.456.850 | 2.0 | 9853.0 | 508.0 | 20.Feb.2032 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.457.884 | 2.0 | 10006.0 | 811.0 | 11.Juni2036 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.455.652 | 2.0 | 9541.0 | 246.0 | 15.Jan.2029 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.455.870 | 2.0 | 10302.0 | 298.0 | 28.Nov.2029 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.453.862 | 2.0 | 10135.0 | 443.0 | 11.Juni2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.454.505 | 2.0 | 9592.0 | 287.0 | 24.Juni2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.452.279 | 2.0 | 9323.0 | 265.0 | 11.März2029 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.451.833 | 2.0 | 10250.0 | 499.0 | 03.März2032 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.452.027 | 2.0 | 9901.0 | 132.0 | 30.Nov.2027 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.450.083 | 2.0 | 10315.0 | 338.0 | 17.Apr.2030 | 422.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.448.932 | 2.0 | 9055.0 | 551.0 | 21.Mai2032 | 181.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.449.205 | 2.0 | 9729.0 | 1271.0 | 14.Nov.2045 | 424.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.446.637 | 2.0 | 9727.0 | 868.0 | 04.Aug.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.447.126 | 2.0 | 9767.0 | 161.0 | 22.Feb.2028 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.447.352 | 2.0 | 9897.0 | 252.0 | 26.Feb.2029 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 3.445.172 | 2.0 | 9307.0 | 283.0 | 18.Mai2029 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.445.399 | 2.0 | 9902.0 | 341.0 | 25.Feb.2030 | 341.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.445.850 | 2.0 | 9730.0 | 550.0 | 24.Aug.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.446.337 | 2.0 | 8484.0 | 547.0 | 16.Feb.2032 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.442.488 | 2.0 | 9442.0 | 368.0 | 05.Mai2030 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.443.487 | 2.0 | 9833.0 | 373.0 | 25.Juni2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.437.682 | 2.0 | 9929.0 | 114.0 | 27.Sept.2027 | 238.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.436.080 | 2.0 | 10159.0 | 635.0 | 31.Dez.2079 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.433.739 | 2.0 | 8560.0 | 537.0 | 09.Jan.2032 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.432.511 | 2.0 | 11276.0 | 557.0 | 14.Feb.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.433.324 | 2.0 | 9932.0 | 367.0 | 10.Juni2031 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.431.132 | 2.0 | 9858.0 | 760.0 | 10.Nov.2036 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.431.289 | 2.0 | 9641.0 | 247.0 | 18.Jan.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.431.671 | 2.0 | 9451.0 | 337.0 | 19.Jan.2030 | 209.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.431.773 | 2.0 | 10113.0 | 370.0 | 05.Aug.2031 | 367.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.430.272 | 2.0 | 8839.0 | 472.0 | 19.Mai2031 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.428.861 | 2.0 | 9874.0 | 564.0 | 10.Dez.2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.429.292 | 2.0 | 10014.0 | 311.0 | 19.Nov.2030 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.427.571 | 2.0 | 9912.0 | 437.0 | 28.März2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.425.402 | 2.0 | 7099.0 | 1235.0 | 15.Okt.2040 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.426.506 | 2.0 | 9194.0 | 465.0 | 13.Mai2031 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.424.868 | 2.0 | 9989.0 | 246.0 | 06.März2029 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.421.207 | 2.0 | 9837.0 | 128.0 | 31.Okt.2027 | 161.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.421.646 | 2.0 | 9472.0 | 236.0 | 26.Nov.2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.421.752 | 2.0 | 9868.0 | 348.0 | 08.Apr.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.422.187 | 2.0 | 8982.0 | 442.0 | 14.Jan.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.422.263 | 2.0 | 9648.0 | 185.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.422.324 | 2.0 | 10105.0 | 134.0 | 13.Dez.2027 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.419.502 | 2.0 | 9720.0 | 156.0 | 07.Feb.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.420.747 | 2.0 | 8912.0 | 600.0 | 13.Dez.2032 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.418.281 | 2.0 | 7587.0 | 1186.0 | 07.Mai2040 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.418.357 | 2.0 | 8750.0 | 562.0 | 15.Mai2032 | 111.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.417.806 | 2.0 | 9739.0 | 541.0 | 01.Juni2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.415.288 | 2.0 | 9817.0 | 846.0 | 22.Jan.2037 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.415.684 | 2.0 | 10070.0 | 408.0 | 15.Jan.2031 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.415.994 | 2.0 | 9474.0 | 286.0 | 12.Juni2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.414.888 | 2.0 | 7403.0 | 1199.0 | 18.Mai2040 | 162.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.412.084 | 2.0 | 10080.0 | 366.0 | 30.Juli2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.410.277 | 2.0 | 9183.0 | 345.0 | 18.Jan.2030 | 75.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.410.537 | 2.0 | 10019.0 | 523.0 | 23.Juni2032 | 443.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.409.028 | 2.0 | 9875.0 | 321.0 | 04.Dez.2029 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.407.116 | 2.0 | 9895.0 | 243.0 | 16.Jan.2029 | 268.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.407.888 | 2.0 | 10020.0 | 194.0 | 26.Aug.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.405.423 | 2.0 | 9988.0 | 600.0 | 06.Juni2034 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.406.526 | 2.0 | 10489.0 | 612.0 | 17.Nov.2033 | 450.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.402.534 | 2.0 | 10153.0 | 810.0 | 30.Juni2036 | 447.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.402.810 | 2.0 | 9695.0 | 175.0 | 15.Apr.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.403.207 | 2.0 | 9695.0 | 274.0 | 12.Mai2029 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.402.167 | 2.0 | 9401.0 | 279.0 | 07.Mai2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.399.626 | 2.0 | 9876.0 | 558.0 | 02.Dez.2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.400.201 | 2.0 | 9972.0 | 479.0 | 26.Nov.2031 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.400.284 | 2.0 | 9342.0 | 374.0 | 17.Sept.2050 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.397.196 | 2.0 | 10035.0 | 696.0 | 05.Okt.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.395.925 | 2.0 | 10130.0 | 225.0 | 12.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.396.027 | 2.0 | 7984.0 | 1100.0 | 28.Feb.2039 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.394.288 | 2.0 | 9759.0 | 231.0 | 05.Dez.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.394.295 | 2.0 | 10123.0 | 645.0 | 01.Feb.2034 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.395.169 | 2.0 | 9834.0 | 577.0 | 17.Feb.2033 | 409.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.392.492 | 2.0 | 9294.0 | 249.0 | 16.Jan.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.393.377 | 2.0 | 8440.0 | 804.0 | 25.Feb.2035 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.391.166 | 2.0 | 10267.0 | 127.0 | 10.Nov.2028 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.392.237 | 2.0 | 10018.0 | 1045.0 | 24.März2040 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.392.399 | 2.0 | 9166.0 | 385.0 | 23.Juni2030 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.389.554 | 2.0 | 9622.0 | 675.0 | 30.März2034 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.389.829 | 2.0 | 10019.0 | 792.0 | 15.Jan.2036 | 380.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.389.868 | 2.0 | 9605.0 | 535.0 | 09.Apr.2032 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.389.046 | 2.0 | 10019.0 | 98.0 | 10.Juli2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.386.643 | 2.0 | 9991.0 | 668.0 | 24.März2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.382.931 | 2.0 | 9273.0 | 538.0 | 08.Apr.2032 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.383.626 | 2.0 | 9940.0 | 679.0 | 11.Sept.2034 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.381.363 | 2.0 | 9825.0 | 810.0 | 25.Feb.2036 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.382.231 | 2.0 | 9435.0 | 213.0 | 01.Sept.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.380.149 | 2.0 | 10203.0 | 724.0 | 03.März2035 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.380.420 | 2.0 | 9521.0 | 189.0 | 09.Sept.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.378.188 | 2.0 | 8620.0 | 738.0 | 05.Juli2034 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.378.711 | 2.0 | 9433.0 | 390.0 | 14.Aug.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.379.090 | 2.0 | 9712.0 | 370.0 | 03.Juni2030 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.377.126 | 2.0 | 9976.0 | 546.0 | 17.Okt.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.375.940 | 2.0 | 9877.0 | 445.0 | 03.Mai2032 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.374.508 | 2.0 | 9589.0 | 175.0 | 13.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.369.894 | 2.0 | 9899.0 | 880.0 | 11.Sept.2037 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.370.912 | 2.0 | 9628.0 | 286.0 | 26.Juni2029 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.368.207 | 2.0 | 9692.0 | 858.0 | 15.Jan.2037 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.367.270 | 2.0 | 9253.0 | 354.0 | 25.Feb.2030 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.366.006 | 2.0 | 9548.0 | 338.0 | 15.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.364.354 | 2.0 | 9231.0 | 297.0 | 19.Juli2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.365.016 | 2.0 | 6790.0 | 1215.0 | 08.Nov.2039 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.363.157 | 2.0 | 11278.0 | 555.0 | 14.Feb.2033 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.363.659 | 2.0 | 9746.0 | 910.0 | 31.Okt.2037 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.361.811 | 2.0 | 9849.0 | 601.0 | 18.Mai2033 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.362.191 | 2.0 | 10739.0 | 585.0 | 14.Juni2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.362.433 | 2.0 | 9953.0 | 780.0 | 12.Feb.2037 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.359.836 | 2.0 | 8790.0 | 520.0 | 01.Dez.2031 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.358.573 | 2.0 | 9998.0 | 127.0 | 07.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.358.846 | 2.0 | 9824.0 | 759.0 | 07.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.359.614 | 2.0 | 9196.0 | 1221.0 | 01.März2044 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.354.029 | 2.0 | 9499.0 | 357.0 | 29.März2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.354.262 | 2.0 | 10186.0 | 732.0 | 17.Apr.2035 | 414.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.354.374 | 2.0 | 10107.0 | 670.0 | 11.Mai2034 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.353.246 | 2.0 | 10041.0 | 136.0 | 17.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.351.699 | 2.0 | 10046.0 | 118.0 | 24.Sept.2027 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.349.848 | 2.0 | 9268.0 | 295.0 | 06.Juli2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.346.474 | 2.0 | 9830.0 | 607.0 | 01.Aug.2033 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.346.789 | 2.0 | 10123.0 | 284.0 | 15.Aug.2029 | 370.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.343.983 | 2.0 | 9237.0 | 326.0 | 29.Nov.2030 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.344.135 | 2.0 | 9519.0 | 202.0 | 24.Juli2028 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.344.292 | 2.0 | 9421.0 | 222.0 | 04.Okt.2028 | 25.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.344.813 | 2.0 | 10038.0 | 299.0 | 17.Sept.2029 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.345.107 | 2.0 | 10116.0 | 583.0 | 02.Apr.2034 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.343.715 | 2.0 | 10059.0 | 156.0 | 27.Feb.2028 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.342.052 | 2.0 | 9644.0 | 231.0 | 20.Nov.2028 | 115.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.340.886 | 2.0 | 9976.0 | 492.0 | 04.Feb.2033 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.338.370 | 2.0 | 9703.0 | 585.0 | 04.März2033 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.339.412 | 2.0 | 9502.0 | 371.0 | 21.Mai2030 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.338.215 | 2.0 | 9832.0 | 890.0 | 30.Sept.2037 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.336.497 | 2.0 | 9483.0 | 215.0 | 14.Sept.2028 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.334.371 | 2.0 | 10114.0 | 437.0 | 12.Mai2031 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.335.298 | 2.0 | 10086.0 | 148.0 | 13.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.332.729 | 2.0 | 9394.0 | 1211.0 | 24.Feb.2043 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.333.685 | 2.0 | 8772.0 | 524.0 | 30.Juni2042 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.331.472 | 2.0 | 9386.0 | 357.0 | 16.März2030 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.331.888 | 2.0 | 9722.0 | 177.0 | 20.Apr.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.330.924 | 2.0 | 9359.0 | 248.0 | 12.Jan.2029 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.331.067 | 2.0 | 9890.0 | 560.0 | 07.Nov.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.328.362 | 2.0 | 10486.0 | 479.0 | 06.Dez.2031 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 3.329.149 | 2.0 | 10068.0 | 446.0 | 13.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.326.957 | 2.0 | 9382.0 | 395.0 | 04.Sept.2030 | 149.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.327.964 | 2.0 | 9565.0 | 222.0 | 11.Okt.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.325.895 | 2.0 | 9633.0 | 731.0 | 17.Jan.2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.324.883 | 2.0 | 10355.0 | 184.0 | 07.Juni2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.325.078 | 2.0 | 10194.0 | 354.0 | 10.Juli2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.322.709 | 2.0 | 10155.0 | 451.0 | 08.Juli2031 | 448.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.323.073 | 2.0 | 9979.0 | 516.0 | 17.Apr.2032 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.321.227 | 2.0 | 10181.0 | 111.0 | 29.Aug.2027 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.321.588 | 2.0 | 9638.0 | 859.0 | 19.Nov.2036 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.319.756 | 2.0 | 9829.0 | 540.0 | 24.Juni2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.320.399 | 2.0 | 9356.0 | 243.0 | 19.Dez.2028 | 10.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.318.594 | 2.0 | 9820.0 | 172.0 | 06.Apr.2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.319.092 | 2.0 | 10073.0 | 102.0 | 05.Sept.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.319.125 | 2.0 | 10087.0 | 458.0 | 02.Aug.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.316.522 | 2.0 | 10071.0 | 243.0 | 08.März2029 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.316.644 | 2.0 | 9877.0 | 568.0 | 15.Jan.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.314.052 | 2.0 | 9368.0 | 445.0 | 17.März2031 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.314.105 | 2.0 | 9891.0 | 610.0 | 03.Sept.2033 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.313.065 | 2.0 | 9930.0 | 563.0 | 15.Dez.2032 | 352.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.313.086 | 2.0 | 10046.0 | 116.0 | 15.Sept.2027 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.313.928 | 2.0 | 9910.0 | 275.0 | 01.Juni2029 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.311.697 | 2.0 | 10266.0 | 658.0 | 25.Apr.2034 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.311.836 | 2.0 | 9408.0 | 363.0 | 14.Apr.2030 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.310.518 | 2.0 | 9419.0 | 248.0 | 17.Jan.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.310.812 | 2.0 | 9434.0 | 224.0 | 14.Okt.2028 | 50.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.309.075 | 2.0 | 9979.0 | 703.0 | 04.Sept.2055 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.307.685 | 2.0 | 8877.0 | 564.0 | 20.Mai2032 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.305.602 | 2.0 | 9361.0 | 239.0 | 02.Dez.2028 | 20.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.306.158 | 2.0 | 9520.0 | 655.0 | 19.März2034 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.304.504 | 2.0 | 10096.0 | 524.0 | 31.Mai2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.303.081 | 2.0 | 9964.0 | 708.0 | 20.Nov.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.303.220 | 2.0 | 10330.0 | 379.0 | 18.Sept.2030 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.303.292 | 2.0 | 10170.0 | 226.0 | 16.Jan.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.303.734 | 2.0 | 9847.0 | 220.0 | 17.Okt.2028 | 232.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.301.778 | 2.0 | 9365.0 | 264.0 | 15.März2029 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.301.999 | 2.0 | 10366.0 | 246.0 | 20.Feb.2029 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.298.748 | 2.0 | 10054.0 | 615.0 | 03.Aug.2034 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.297.040 | 2.0 | 10604.0 | 196.0 | 13.Nov.2028 | 665.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.298.308 | 2.0 | 9238.0 | 293.0 | 23.Juni2029 | 38.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.295.584 | 2.0 | 9408.0 | 279.0 | 12.Mai2029 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.295.766 | 2.0 | 9280.0 | 493.0 | 17.Okt.2031 | 193.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.295.907 | 2.0 | 8951.0 | 871.0 | 31.Dez.2079 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.294.854 | 2.0 | 9853.0 | 505.0 | 17.Feb.2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.294.886 | 2.0 | 9397.0 | 308.0 | 12.Sept.2029 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.295.190 | 2.0 | 10320.0 | 433.0 | 22.Mai2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.292.801 | 2.0 | 9851.0 | 524.0 | 13.Mai2033 | 329.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.292.856 | 2.0 | 10090.0 | 440.0 | 25.Mai2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.293.603 | 2.0 | 9147.0 | 560.0 | 29.Juni2032 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.293.830 | 2.0 | 9391.0 | 371.0 | 15.Mai2030 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.293.988 | 2.0 | 9676.0 | 193.0 | 23.Juni2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.291.596 | 2.0 | 9839.0 | 499.0 | 12.Jan.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.290.330 | 2.0 | 9845.0 | 565.0 | 31.Dez.2079 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.288.816 | 2.0 | 9577.0 | 322.0 | 29.Nov.2029 | 162.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.289.461 | 2.0 | 9771.0 | 226.0 | 16.Nov.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.289.506 | 2.0 | 9945.0 | 278.0 | 06.Juni2030 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.288.338 | 2.0 | 8005.0 | 1004.0 | 15.Nov.2037 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.285.964 | 2.0 | 9979.0 | 424.0 | 12.März2031 | 336.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.284.036 | 2.0 | 9715.0 | 777.0 | 10.Okt.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.281.880 | 2.0 | 10201.0 | 438.0 | 16.Juli2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.282.110 | 2.0 | 9786.0 | 309.0 | 30.Okt.2029 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.280.203 | 2.0 | 9874.0 | 762.0 | 22.Mai2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.280.248 | 2.0 | 10182.0 | 341.0 | 29.Mai2035 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.280.463 | 2.0 | 9901.0 | 527.0 | 22.Mai2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.280.829 | 2.0 | 9163.0 | 386.0 | 16.Juni2030 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.279.250 | 2.0 | 9109.0 | 429.0 | 31.Dez.2079 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.279.587 | 2.0 | 9893.0 | 591.0 | 26.Feb.2033 | 305.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.277.030 | 2.0 | 8852.0 | 519.0 | 03.Dez.2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.277.040 | 2.0 | 9822.0 | 529.0 | 20.Apr.2032 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.277.085 | 2.0 | 9446.0 | 279.0 | 15.Mai2029 | 130.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.277.601 | 2.0 | 9208.0 | 351.0 | 08.Feb.2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.275.299 | 2.0 | 9899.0 | 343.0 | 01.März2030 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.272.788 | 2.0 | 9771.0 | 214.0 | 21.Sept.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.273.102 | 2.0 | 9954.0 | 719.0 | 15.Juli2035 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.273.145 | 2.0 | 9121.0 | 1279.0 | 10.Feb.2045 | 380.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.272.069 | 2.0 | 9080.0 | 498.0 | 17.Okt.2031 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.272.381 | 2.0 | 10080.0 | 133.0 | 04.Dez.2027 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.270.404 | 2.0 | 9915.0 | 542.0 | 19.Aug.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.267.194 | 2.0 | 10480.0 | 365.0 | 12.Juni2030 | 449.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.266.359 | 2.0 | 9861.0 | 453.0 | 14.Juli2031 | 299.0 |
| WPC | WP CAREY INC | REITS | 3.266.925 | 2.0 | 10216.0 | 511.0 | 23.Juli2032 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.265.221 | 2.0 | 10048.0 | 413.0 | 21.Jan.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.265.522 | 2.0 | 9825.0 | 799.0 | 01.März2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.261.541 | 2.0 | 10277.0 | 683.0 | 17.Dez.2034 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.262.214 | 2.0 | 10035.0 | 962.0 | 01.Nov.2038 | 423.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.258.614 | 2.0 | 8974.0 | 439.0 | 17.Jan.2031 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.258.622 | 2.0 | 9182.0 | 351.0 | 13.Feb.2030 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.255.852 | 2.0 | 9347.0 | 375.0 | 29.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.254.915 | 2.0 | 9904.0 | 932.0 | 09.Mai2038 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.253.358 | 2.0 | 9205.0 | 450.0 | 08.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.253.361 | 2.0 | 9855.0 | 630.0 | 23.Sept.2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.253.431 | 2.0 | 9816.0 | 758.0 | 19.Mai2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.253.603 | 2.0 | 10265.0 | 390.0 | 11.Dez.2030 | 413.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.252.168 | 2.0 | 10004.0 | 612.0 | 30.Juni2033 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.252.428 | 2.0 | 9173.0 | 309.0 | 06.Sept.2029 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.252.503 | 2.0 | 8104.0 | 782.0 | 18.Okt.2034 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.250.016 | 2.0 | 9956.0 | 313.0 | 17.Nov.2029 | 320.0 |
| WPC | WP CAREY INC | REITS | 3.251.094 | 2.0 | 9741.0 | 703.0 | 19.Nov.2034 | 370.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.248.672 | 2.0 | 9429.0 | 418.0 | 22.Dez.2030 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.249.590 | 2.0 | 10293.0 | 358.0 | 20.Mai2035 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.249.678 | 2.0 | 8990.0 | 500.0 | 21.Apr.2042 | 185.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.248.032 | 2.0 | 9374.0 | 367.0 | 29.Apr.2030 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.246.104 | 2.0 | 10049.0 | 168.0 | 26.März2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.246.416 | 2.0 | 10059.0 | 345.0 | 01.Apr.2030 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.244.368 | 2.0 | 9988.0 | 476.0 | 22.Okt.2031 | 345.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.244.437 | 2.0 | 9211.0 | 300.0 | 27.Juli2029 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.244.834 | 2.0 | 9707.0 | 736.0 | 17.Feb.2035 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.245.008 | 2.0 | 9715.0 | 239.0 | 05.Jan.2029 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.243.142 | 2.0 | 9079.0 | 1278.0 | 11.Feb.2045 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.243.669 | 2.0 | 7498.0 | 1149.0 | 01.Okt.2039 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.241.958 | 2.0 | 10051.0 | 170.0 | 04.Apr.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.240.767 | 2.0 | 9955.0 | 793.0 | 16.Jan.2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.239.547 | 2.0 | 9811.0 | 287.0 | 25.Juni2029 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.239.583 | 2.0 | 10308.0 | 188.0 | 21.Sept.2028 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.237.769 | 2.0 | 9761.0 | 139.0 | 06.Dez.2027 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.237.879 | 2.0 | 10333.0 | 350.0 | 27.Juli2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.236.241 | 2.0 | 9949.0 | 133.0 | 16.Nov.2027 | 263.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.234.354 | 2.0 | 9916.0 | 400.0 | 10.Nov.2030 | 297.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.235.388 | 2.0 | 8954.0 | 425.0 | 09.Nov.2030 | 52.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.235.569 | 2.0 | 9160.0 | 316.0 | 22.Sept.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.233.361 | 2.0 | 9079.0 | 568.0 | 15.Sept.2032 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.233.387 | 2.0 | 10007.0 | 503.0 | 15.Feb.2032 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.231.709 | 2.0 | 9681.0 | 118.0 | 15.Sept.2027 | 45.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.232.488 | 2.0 | 9569.0 | 296.0 | 31.Juli2029 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.232.789 | 2.0 | 10015.0 | 167.0 | 23.März2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.230.066 | 2.0 | 10227.0 | 406.0 | 10.Jan.2032 | 404.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.230.267 | 2.0 | 9304.0 | 450.0 | 29.März2031 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.231.320 | 2.0 | 9000.0 | 703.0 | 18.März2034 | 200.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.228.831 | 2.0 | 9440.0 | 229.0 | 08.Nov.2028 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.228.982 | 2.0 | 9858.0 | 566.0 | 28.Nov.2032 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.229.032 | 2.0 | 9394.0 | 355.0 | 15.März2030 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.227.738 | 2.0 | 9222.0 | 249.0 | 11.Jan.2029 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.228.410 | 2.0 | 9908.0 | 484.0 | 25.Nov.2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.226.404 | 2.0 | 10199.0 | 608.0 | 14.Sept.2033 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.225.067 | 2.0 | 8971.0 | 556.0 | 03.Aug.2032 | 203.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.225.320 | 2.0 | 8154.0 | 782.0 | 15.Nov.2034 | 110.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.225.542 | 2.0 | 10394.0 | 742.0 | 12.Mai2035 | 432.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.222.955 | 2.0 | 9866.0 | 590.0 | 04.Feb.2033 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.221.740 | 2.0 | 10119.0 | 378.0 | 10.Sept.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.220.157 | 2.0 | 8802.0 | 488.0 | 01.Aug.2031 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.218.989 | 2.0 | 10147.0 | 135.0 | 29.Nov.2027 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.217.119 | 2.0 | 10790.0 | 343.0 | 28.Juni2030 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.216.677 | 2.0 | 9910.0 | 714.0 | 03.Jan.2035 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.214.529 | 2.0 | 9155.0 | 345.0 | 15.Jan.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.214.576 | 2.0 | 9894.0 | 495.0 | 14.Jan.2033 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.213.395 | 2.0 | 10367.0 | 244.0 | 14.Feb.2030 | 460.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.211.568 | 2.0 | 10062.0 | 493.0 | 04.Feb.2032 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.211.757 | 2.0 | 9600.0 | 180.0 | 04.Mai2028 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.212.613 | 2.0 | 10059.0 | 269.0 | 06.Mai2030 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.208.681 | 2.0 | 10058.0 | 270.0 | 12.Mai2029 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.208.844 | 2.0 | 10012.0 | 449.0 | 16.Juni2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.207.415 | 2.0 | 9816.0 | 115.0 | 05.Sept.2027 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.204.442 | 2.0 | 9786.0 | 829.0 | 03.Sept.2036 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.204.769 | 2.0 | 9940.0 | 676.0 | 13.Apr.2034 | 338.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.203.471 | 2.0 | 10953.0 | 579.0 | 19.Sept.2033 | 600.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.200.624 | 2.0 | 9992.0 | 278.0 | 23.Juni2029 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.198.177 | 2.0 | 10200.0 | 594.0 | 24.Juli2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.194.645 | 2.0 | 8611.0 | 552.0 | 29.März2032 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.192.934 | 2.0 | 10045.0 | 502.0 | 01.März2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.194.072 | 2.0 | 9087.0 | 543.0 | 07.Apr.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.189.317 | 2.0 | 10017.0 | 625.0 | 03.Okt.2033 | 363.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.187.592 | 2.0 | 10017.0 | 201.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.186.254 | 2.0 | 10062.0 | 209.0 | 02.Nov.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.186.348 | 2.0 | 9383.0 | 282.0 | 21.Mai2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.185.461 | 2.0 | 10160.0 | 568.0 | 10.Jan.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.183.742 | 2.0 | 9901.0 | 208.0 | 05.Sept.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.184.187 | 2.0 | 10176.0 | 422.0 | 04.Apr.2031 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.182.488 | 2.0 | 10362.0 | 369.0 | 29.Sept.2030 | 423.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.180.498 | 2.0 | 10382.0 | 578.0 | 11.Juli2033 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.180.512 | 2.0 | 9810.0 | 807.0 | 14.Feb.2036 | 340.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.180.646 | 2.0 | 9804.0 | 415.0 | 19.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.176.172 | 2.0 | 10022.0 | 350.0 | 24.März2030 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.176.372 | 2.0 | 9756.0 | 533.0 | 15.Juni2032 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.174.267 | 2.0 | 9999.0 | 786.0 | 12.Feb.2036 | 401.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.169.094 | 2.0 | 10023.0 | 532.0 | 01.Juni2032 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.165.925 | 2.0 | 9293.0 | 284.0 | 25.Mai2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.166.024 | 2.0 | 9280.0 | 537.0 | 03.Sept.2052 | 250.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.166.637 | 2.0 | 9492.0 | 289.0 | 17.Juli2029 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.166.897 | 2.0 | 10141.0 | 335.0 | 20.März2030 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.165.155 | 2.0 | 9238.0 | 311.0 | 06.Sept.2029 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.164.052 | 2.0 | 8271.0 | 700.0 | 15.Nov.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.162.613 | 2.0 | 10122.0 | 128.0 | 01.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.160.648 | 2.0 | 9938.0 | 383.0 | 05.Sept.2030 | 313.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.161.174 | 2.0 | 9543.0 | 217.0 | 24.Sept.2028 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.157.932 | 2.0 | 9785.0 | 893.0 | 26.Nov.2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.158.104 | 2.0 | 9971.0 | 464.0 | 27.Aug.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.158.436 | 2.0 | 9104.0 | 386.0 | 17.Juni2030 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 3.155.036 | 2.0 | 10377.0 | 256.0 | 28.März2029 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.154.411 | 2.0 | 10218.0 | 286.0 | 06.Sept.2030 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.152.810 | 2.0 | 10666.0 | 244.0 | 28.Feb.2030 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.150.146 | 2.0 | 10023.0 | 413.0 | 23.Jan.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.150.163 | 2.0 | 9808.0 | 740.0 | 02.März2035 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.148.843 | 2.0 | 10507.0 | 449.0 | 22.Nov.2031 | 575.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.148.943 | 2.0 | 9252.0 | 469.0 | 13.Juni2031 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.147.504 | 2.0 | 10045.0 | 505.0 | 23.März2032 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.147.683 | 2.0 | 9735.0 | 593.0 | 06.März2033 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.147.821 | 2.0 | 9368.0 | 1537.0 | 15.Okt.2053 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.143.180 | 2.0 | 9214.0 | 910.0 | 24.Juli2037 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.144.422 | 2.0 | 9917.0 | 476.0 | 01.Okt.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.141.880 | 2.0 | 9951.0 | 492.0 | 16.Jan.2037 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.142.579 | 2.0 | 10040.0 | 283.0 | 15.Juni2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.142.987 | 2.0 | 9855.0 | 737.0 | 20.Feb.2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.139.087 | 2.0 | 7547.0 | 936.0 | 17.Juni2036 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.137.629 | 2.0 | 10435.0 | 455.0 | 25.Sept.2031 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.137.685 | 2.0 | 9885.0 | 651.0 | 19.Jan.2034 | 345.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.138.647 | 2.0 | 9573.0 | 264.0 | 26.März2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.136.674 | 2.0 | 9872.0 | 577.0 | 12.Jan.2033 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.137.014 | 2.0 | 10267.0 | 343.0 | 15.März2030 | 411.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.137.074 | 2.0 | 10178.0 | 272.0 | 02.Juli2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.137.105 | 2.0 | 10048.0 | 266.0 | 16.Apr.2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.135.181 | 2.0 | 9934.0 | 319.0 | 27.Nov.2029 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.135.773 | 2.0 | 10194.0 | 472.0 | 28.Nov.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.133.294 | 2.0 | 8930.0 | 1275.0 | 21.März2045 | 388.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.133.778 | 2.0 | 10086.0 | 740.0 | 18.Juli2035 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.131.879 | 2.0 | 9848.0 | 121.0 | 08.Okt.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.130.364 | 2.0 | 8599.0 | 586.0 | 23.Sept.2032 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.130.732 | 2.0 | 9842.0 | 688.0 | 04.Sept.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.129.043 | 2.0 | 10070.0 | 178.0 | 29.Apr.2028 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.129.201 | 2.0 | 8983.0 | 354.0 | 12.Feb.2030 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.128.702 | 2.0 | 9974.0 | 87.0 | 07.Juli2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.127.007 | 2.0 | 9901.0 | 831.0 | 17.Dez.2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.127.079 | 2.0 | 10029.0 | 788.0 | 15.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.124.749 | 2.0 | 8662.0 | 548.0 | 20.Feb.2032 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.125.795 | 2.0 | 9746.0 | 180.0 | 05.Mai2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.123.741 | 2.0 | 9854.0 | 705.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.122.431 | 2.0 | 9923.0 | 556.0 | 06.Nov.2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 3.122.592 | 2.0 | 10125.0 | 229.0 | 25.Jan.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.120.904 | 2.0 | 10064.0 | 510.0 | 19.März2032 | 395.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.121.580 | 2.0 | 10012.0 | 575.0 | 14.Feb.2033 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.117.769 | 2.0 | 8839.0 | 496.0 | 13.Okt.2031 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.116.551 | 2.0 | 8621.0 | 513.0 | 14.Okt.2031 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.116.968 | 2.0 | 9916.0 | 86.0 | 31.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.114.398 | 2.0 | 9802.0 | 562.0 | 21.Nov.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.110.883 | 2.0 | 9930.0 | 431.0 | 25.Feb.2031 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.108.963 | 2.0 | 9900.0 | 393.0 | 15.Okt.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 3.109.148 | 2.0 | 9981.0 | 880.0 | 01.Juni2037 | 405.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.110.190 | 2.0 | 9395.0 | 1276.0 | 04.Juni2044 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.106.219 | 2.0 | 9541.0 | 278.0 | 16.Mai2029 | 145.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.105.462 | 2.0 | 9897.0 | 578.0 | 20.Feb.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.105.554 | 2.0 | 8981.0 | 467.0 | 13.Okt.2046 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.105.880 | 2.0 | 9402.0 | 1318.0 | 26.Feb.2045 | 360.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.103.959 | 2.0 | 9985.0 | 687.0 | 04.Juni2034 | 350.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.102.161 | 2.0 | 9400.0 | 292.0 | 02.Juli2029 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.101.460 | 2.0 | 8654.0 | 1005.0 | 03.Sept.2038 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.097.428 | 2.0 | 8957.0 | 941.0 | 20.Nov.2037 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.097.621 | 2.0 | 10005.0 | 296.0 | 16.Sept.2029 | 378.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.098.532 | 2.0 | 10673.0 | 186.0 | 27.Juni2029 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.098.693 | 2.0 | 9755.0 | 550.0 | 03.Nov.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.097.170 | 2.0 | 9999.0 | 336.0 | 05.März2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.097.259 | 2.0 | 9942.0 | 451.0 | 20.Mai2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.094.991 | 2.0 | 9909.0 | 678.0 | 03.Mai2034 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.095.239 | 2.0 | 10065.0 | 165.0 | 17.März2028 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.095.566 | 2.0 | 9553.0 | 882.0 | 18.Feb.2037 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.093.842 | 2.0 | 6390.0 | 1743.0 | 01.Nov.2049 | 170.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.093.886 | 2.0 | 10054.0 | 427.0 | 24.März2031 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.093.995 | 2.0 | 9930.0 | 168.0 | 24.Apr.2028 | 263.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.092.334 | 2.0 | 9936.0 | 881.0 | 28.Mai2037 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.092.951 | 2.0 | 9977.0 | 416.0 | 06.Feb.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.091.599 | 2.0 | 9867.0 | 424.0 | 24.Feb.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.089.445 | 2.0 | 9935.0 | 679.0 | 04.Juni2034 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.087.611 | 2.0 | 9903.0 | 241.0 | 15.Jan.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.084.986 | 2.0 | 9759.0 | 405.0 | 30.Nov.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.084.032 | 2.0 | 9897.0 | 445.0 | 14.Mai2036 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.081.959 | 2.0 | 9065.0 | 362.0 | 19.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.082.501 | 2.0 | 9922.0 | 539.0 | 10.Juni2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.080.317 | 2.0 | 10007.0 | 815.0 | 08.Mai2036 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.079.476 | 2.0 | 9848.0 | 430.0 | 11.März2031 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.077.622 | 2.0 | 10192.0 | 149.0 | 29.Jan.2029 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.078.331 | 2.0 | 9716.0 | 701.0 | 10.Okt.2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.077.019 | 2.0 | 10133.0 | 747.0 | 28.Mai2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.073.198 | 2.0 | 10324.0 | 537.0 | 05.Sept.2032 | 398.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.074.587 | 2.0 | 9940.0 | 719.0 | 10.März2035 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.072.988 | 2.0 | 9806.0 | 126.0 | 19.Okt.2027 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.070.713 | 2.0 | 9899.0 | 449.0 | 09.Juni2031 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.070.928 | 2.0 | 10236.0 | 448.0 | 03.Juli2031 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.069.482 | 2.0 | 9672.0 | 631.0 | 28.Okt.2033 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.068.007 | 2.0 | 8633.0 | 545.0 | 15.März2032 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.068.224 | 2.0 | 9918.0 | 653.0 | 10.Feb.2034 | 362.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.068.534 | 2.0 | 9890.0 | 755.0 | 25.Juni2035 | 394.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.066.945 | 2.0 | 10006.0 | 818.0 | 19.Mai2036 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.064.243 | 2.0 | 10090.0 | 132.0 | 12.Jan.2028 | 350.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.061.996 | 2.0 | 9491.0 | 217.0 | 23.Sept.2028 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.062.328 | 2.0 | 10014.0 | 672.0 | 19.Mai2034 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.062.673 | 2.0 | 9950.0 | 372.0 | 22.Juni2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.061.357 | 2.0 | 9939.0 | 508.0 | 05.März2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.061.423 | 2.0 | 9736.0 | 1158.0 | 31.Jan.2043 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.059.507 | 2.0 | 9818.0 | 934.0 | 20.Feb.2038 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.060.212 | 2.0 | 10063.0 | 154.0 | 19.Feb.2028 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.056.640 | 2.0 | 9522.0 | 366.0 | 05.Mai2030 | 188.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.055.540 | 2.0 | 10014.0 | 663.0 | 15.Apr.2034 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.055.997 | 2.0 | 10146.0 | 814.0 | 27.Mai2036 | 405.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.053.431 | 2.0 | 8980.0 | 390.0 | 01.Juli2030 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.054.267 | 2.0 | 10373.0 | 168.0 | 21.Juli2028 | 563.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.054.593 | 2.0 | 8651.0 | 530.0 | 15.Jan.2032 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.050.844 | 2.0 | 9860.0 | 573.0 | 27.Feb.2033 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.050.137 | 2.0 | 9781.0 | 832.0 | 04.Sept.2036 | 353.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.048.181 | 2.0 | 9188.0 | 702.0 | 22.Apr.2034 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.045.455 | 2.0 | 10023.0 | 531.0 | 19.Mai2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.043.557 | 2.0 | 10034.0 | 284.0 | 31.Aug.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.043.054 | 2.0 | 9594.0 | 158.0 | 06.Feb.2028 | 38.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.041.497 | 2.0 | 9824.0 | 630.0 | 13.Nov.2033 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.041.622 | 2.0 | 10099.0 | 530.0 | 16.Sept.2032 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.037.797 | 2.0 | 10065.0 | 886.0 | 05.Mai2037 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.037.820 | 2.0 | 9204.0 | 560.0 | 30.Juni2032 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.038.452 | 2.0 | 9753.0 | 316.0 | 29.Okt.2029 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.036.436 | 2.0 | 9937.0 | 381.0 | 30.Sept.2030 | 325.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.037.094 | 2.0 | 9773.0 | 121.0 | 01.Okt.2027 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.037.284 | 2.0 | 9766.0 | 174.0 | 18.Apr.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.035.329 | 2.0 | 8859.0 | 612.0 | 17.Jan.2033 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.033.566 | 2.0 | 9167.0 | 325.0 | 26.Okt.2029 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.032.390 | 2.0 | 9904.0 | 454.0 | 20.Juni2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.033.267 | 2.0 | 9093.0 | 386.0 | 09.Juli2030 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.030.532 | 2.0 | 10009.0 | 393.0 | 31.Dez.2079 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.030.331 | 2.0 | 10047.0 | 604.0 | 05.Mai2033 | 338.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.028.013 | 2.0 | 9867.0 | 386.0 | 30.Sept.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.028.252 | 2.0 | 10014.0 | 259.0 | 21.März2029 | 330.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.027.277 | 2.0 | 9000.0 | 473.0 | 17.Mai2031 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.025.242 | 2.0 | 9735.0 | 175.0 | 18.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.025.988 | 2.0 | 10066.0 | 686.0 | 12.Juni2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.023.423 | 2.0 | 9974.0 | 351.0 | 31.März2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.023.648 | 2.0 | 9267.0 | 336.0 | 15.Dez.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.022.356 | 2.0 | 9789.0 | 99.0 | 05.Juli2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.020.621 | 2.0 | 9869.0 | 167.0 | 07.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.019.271 | 2.0 | 9701.0 | 136.0 | 19.Nov.2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.019.637 | 2.0 | 10140.0 | 664.0 | 19.Juli2034 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.020.128 | 2.0 | 9984.0 | 274.0 | 26.Juli2029 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.013.683 | 2.0 | 9873.0 | 310.0 | 05.Nov.2029 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.014.608 | 2.0 | 10463.0 | 705.0 | 21.Feb.2035 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.012.505 | 2.0 | 8093.0 | 693.0 | 23.Sept.2033 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.012.564 | 2.0 | 9995.0 | 814.0 | 21.Mai2036 | 400.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.012.862 | 2.0 | 9724.0 | 136.0 | 22.Nov.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.010.595 | 2.0 | 8785.0 | 513.0 | 19.Nov.2031 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.009.805 | 2.0 | 8333.0 | 648.0 | 09.März2033 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.006.613 | 2.0 | 10082.0 | 119.0 | 28.Sept.2027 | 375.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.007.487 | 2.0 | 9736.0 | 483.0 | 04.Nov.2031 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 3.005.235 | 2.0 | 10102.0 | 294.0 | 07.Sept.2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.003.722 | 2.0 | 10363.0 | 198.0 | 24.Aug.2028 | 488.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.000.402 | 2.0 | 9829.0 | 148.0 | 18.Jan.2028 | 175.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.998.059 | 2.0 | 10021.0 | 678.0 | 17.Sept.2034 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.998.318 | 2.0 | 9765.0 | 138.0 | 01.Dez.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.995.395 | 2.0 | 10156.0 | 147.0 | 31.Jan.2028 | 413.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.993.623 | 2.0 | 9853.0 | 684.0 | 31.Dez.2079 | 450.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.994.325 | 2.0 | 8548.0 | 571.0 | 19.Mai2032 | 55.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.992.110 | 2.0 | 9406.0 | 249.0 | 20.Jan.2029 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.992.792 | 2.0 | 9998.0 | 740.0 | 27.Feb.2035 | 336.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.992.873 | 2.0 | 10017.0 | 123.0 | 23.Okt.2027 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.991.654 | 2.0 | 10522.0 | 247.0 | 04.Mai2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.989.520 | 2.0 | 9848.0 | 507.0 | 19.Feb.2032 | 320.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.990.191 | 2.0 | 8941.0 | 472.0 | 21.Mai2031 | 95.0 |
| V | VISA INC | Technologie | 2.990.192 | 2.0 | 9871.0 | 897.0 | 15.Mai2037 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.987.820 | 2.0 | 9812.0 | 577.0 | 19.Jan.2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.986.709 | 2.0 | 10192.0 | 189.0 | 18.Juni2029 | 450.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.985.219 | 2.0 | 9875.0 | 300.0 | 01.Okt.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.983.630 | 2.0 | 9614.0 | 183.0 | 13.Mai2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.980.026 | 2.0 | 12336.0 | 533.0 | 24.Jan.2033 | 750.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.978.394 | 2.0 | 10120.0 | 232.0 | 01.Feb.2029 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.978.690 | 2.0 | 10031.0 | 479.0 | 19.Nov.2031 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.976.827 | 2.0 | 10395.0 | 217.0 | 11.Jan.2029 | 500.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.977.186 | 2.0 | 9905.0 | 534.0 | 12.Juni2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.975.966 | 2.0 | 10413.0 | 315.0 | 05.Feb.2030 | 475.0 |
| V | VISA INC | Technologie | 2.973.525 | 2.0 | 9778.0 | 1268.0 | 15.Mai2044 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.972.079 | 2.0 | 10069.0 | 453.0 | 03.Sept.2031 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.972.767 | 2.0 | 10335.0 | 744.0 | 13.Sept.2035 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.969.180 | 2.0 | 10254.0 | 354.0 | 24.Juni2030 | 500.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.969.794 | 2.0 | 8491.0 | 637.0 | 19.März2033 | 113.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.970.075 | 2.0 | 10435.0 | 320.0 | 05.März2030 | 525.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.966.495 | 2.0 | 9655.0 | 221.0 | 18.Okt.2028 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.962.251 | 2.0 | 10052.0 | 333.0 | 12.März2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.962.826 | 2.0 | 10326.0 | 688.0 | 02.Nov.2034 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.962.980 | 2.0 | 9772.0 | 234.0 | 04.Dez.2028 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.961.182 | 2.0 | 9953.0 | 461.0 | 12.Sept.2031 | 320.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.961.725 | 2.0 | 10254.0 | 753.0 | 28.Aug.2056 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.961.792 | 2.0 | 10095.0 | 790.0 | 24.März2036 | 425.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.959.469 | 2.0 | 9815.0 | 734.0 | 22.Mai2035 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.958.660 | 2.0 | 9492.0 | 226.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.958.792 | 2.0 | 9520.0 | 265.0 | 21.März2029 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.957.573 | 2.0 | 9599.0 | 199.0 | 24.Juli2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.951.726 | 2.0 | 9957.0 | 925.0 | 26.Feb.2038 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.949.222 | 2.0 | 9836.0 | 795.0 | 27.Jan.2036 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.949.091 | 2.0 | 10079.0 | 306.0 | 15.Okt.2029 | 330.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.947.346 | 2.0 | 10093.0 | 151.0 | 24.Jan.2028 | 353.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.945.674 | 2.0 | 10049.0 | 343.0 | 19.März2030 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.946.005 | 2.0 | 10170.0 | 114.0 | 13.Sept.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.944.471 | 2.0 | 8391.0 | 642.0 | 25.Feb.2033 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.944.643 | 2.0 | 9973.0 | 663.0 | 10.März2034 | 355.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.942.244 | 2.0 | 9791.0 | 893.0 | 17.Juni2037 | 379.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.939.527 | 2.0 | 9868.0 | 460.0 | 18.Juni2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.939.947 | 2.0 | 8902.0 | 477.0 | 31.Mai2031 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.940.475 | 2.0 | 9843.0 | 1043.0 | 16.Okt.2040 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.938.790 | 2.0 | 8365.0 | 610.0 | 09.Okt.2032 | 40.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.935.717 | 2.0 | 9692.0 | 819.0 | 15.Juni2036 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.935.924 | 2.0 | 10082.0 | 245.0 | 15.März2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.933.613 | 2.0 | 9820.0 | 130.0 | 08.Nov.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.933.739 | 2.0 | 8209.0 | 993.0 | 02.Nov.2037 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.932.391 | 2.0 | 9615.0 | 215.0 | 19.Sept.2028 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.932.929 | 2.0 | 9511.0 | 455.0 | 14.Juli2031 | 243.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.933.126 | 2.0 | 9722.0 | 146.0 | 08.Feb.2029 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.931.414 | 2.0 | 11147.0 | 173.0 | 01.Dez.2033 | 988.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.931.934 | 2.0 | 10465.0 | 308.0 | 16.Nov.2029 | 470.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.930.080 | 2.0 | 10263.0 | 245.0 | 04.Apr.2029 | 413.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.930.674 | 2.0 | 9524.0 | 279.0 | 22.Mai2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.928.062 | 2.0 | 9591.0 | 158.0 | 09.Feb.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.925.825 | 2.0 | 10022.0 | 257.0 | 21.Apr.2029 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.925.873 | 2.0 | 10325.0 | 680.0 | 03.Apr.2045 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.923.132 | 2.0 | 9999.0 | 179.0 | 15.Juni2028 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.914.649 | 2.0 | 9600.0 | 287.0 | 26.Juni2029 | 164.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.912.399 | 2.0 | 8151.0 | 683.0 | 01.Sept.2033 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.913.274 | 2.0 | 9849.0 | 450.0 | 22.Juli2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.909.581 | 2.0 | 10771.0 | 633.0 | 06.Juli2034 | 513.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.905.511 | 2.0 | 9947.0 | 473.0 | 26.Nov.2031 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.904.147 | 2.0 | 10265.0 | 428.0 | 29.Apr.2031 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.904.715 | 2.0 | 8529.0 | 649.0 | 25.Mai2033 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.904.847 | 2.0 | 9952.0 | 462.0 | 08.Okt.2031 | 371.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.905.023 | 2.0 | 9976.0 | 364.0 | 20.Mai2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.900.793 | 2.0 | 8970.0 | 497.0 | 29.Sept.2031 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.901.954 | 2.0 | 8910.0 | 408.0 | 09.Sept.2030 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.898.032 | 2.0 | 9845.0 | 136.0 | 06.Dez.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.896.199 | 2.0 | 8319.0 | 1074.0 | 24.Mai2039 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.893.712 | 2.0 | 9608.0 | 265.0 | 03.Apr.2029 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.894.230 | 2.0 | 9894.0 | 361.0 | 22.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.893.127 | 2.0 | 10106.0 | 553.0 | 09.Nov.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.891.146 | 2.0 | 9951.0 | 288.0 | 04.Aug.2029 | 310.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.891.636 | 2.0 | 9896.0 | 586.0 | 18.März2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.890.307 | 2.0 | 9956.0 | 255.0 | 12.März2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.890.351 | 2.0 | 9731.0 | 169.0 | 28.März2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.888.971 | 2.0 | 9924.0 | 207.0 | 10.Sept.2028 | 263.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.883.816 | 2.0 | 9583.0 | 267.0 | 06.Apr.2029 | 125.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.884.941 | 2.0 | 10096.0 | 864.0 | 19.März2037 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.882.267 | 2.0 | 9559.0 | 200.0 | 16.Juli2028 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.882.490 | 2.0 | 9997.0 | 130.0 | 15.Dez.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.883.382 | 2.0 | 10071.0 | 290.0 | 27.Aug.2030 | 346.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.882.118 | 2.0 | 10190.0 | 635.0 | 31.Dez.2079 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.879.464 | 2.0 | 9998.0 | 534.0 | 28.Mai2032 | 357.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.878.315 | 2.0 | 9972.0 | 97.0 | 06.Juli2047 | 310.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.876.964 | 2.0 | 10216.0 | 151.0 | 07.Feb.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.877.661 | 2.0 | 10193.0 | 320.0 | 31.Jan.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.875.191 | 2.0 | 10351.0 | 217.0 | 10.Nov.2029 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.875.252 | 2.0 | 9958.0 | 500.0 | 13.Jan.2032 | 310.0 |
| WPC | WPC EUROBOND BV | REITS | 2.874.303 | 2.0 | 9681.0 | 175.0 | 15.Apr.2028 | 135.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.874.402 | 2.0 | 8960.0 | 456.0 | 17.März2031 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.875.007 | 2.0 | 10278.0 | 236.0 | 06.März2029 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.872.751 | 2.0 | 8705.0 | 485.0 | 30.Juni2031 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.870.207 | 2.0 | 9914.0 | 228.0 | 20.Nov.2028 | 254.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.870.746 | 2.0 | 9762.0 | 208.0 | 28.Aug.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.866.962 | 2.0 | 8913.0 | 397.0 | 27.Juli2030 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.865.375 | 2.0 | 10113.0 | 126.0 | 25.Okt.2027 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.866.172 | 2.0 | 9287.0 | 445.0 | 08.März2031 | 163.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.866.509 | 2.0 | 9492.0 | 526.0 | 14.Apr.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.864.251 | 2.0 | 9297.0 | 365.0 | 15.Apr.2030 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.864.996 | 2.0 | 9476.0 | 376.0 | 15.Juli2030 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.858.358 | 2.0 | 10087.0 | 419.0 | 11.März2031 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.856.347 | 2.0 | 9922.0 | 204.0 | 22.Aug.2028 | 252.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.856.443 | 2.0 | 9988.0 | 350.0 | 15.Apr.2030 | 370.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.854.484 | 2.0 | 9837.0 | 262.0 | 25.Juni2079 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.854.673 | 2.0 | 6099.0 | 1728.0 | 02.Juli2049 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.855.027 | 2.0 | 6303.0 | 1684.0 | 01.Okt.2049 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.852.587 | 2.0 | 9699.0 | 211.0 | 12.Sept.2028 | 138.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.852.148 | 2.0 | 9959.0 | 474.0 | 25.Nov.2031 | 377.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.849.938 | 2.0 | 10106.0 | 170.0 | 24.Apr.2028 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.850.563 | 2.0 | 9086.0 | 401.0 | 17.Sept.2030 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.844.943 | 2.0 | 10313.0 | 235.0 | 15.Jan.2030 | 482.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.843.315 | 2.0 | 9692.0 | 314.0 | 05.Nov.2029 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.840.930 | 2.0 | 10514.0 | 284.0 | 30.Okt.2029 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.840.991 | 2.0 | 9654.0 | 194.0 | 09.Juli2028 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.839.599 | 2.0 | 7511.0 | 1179.0 | 18.Mai2040 | 185.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.838.568 | 2.0 | 9907.0 | 121.0 | 01.Okt.2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.837.623 | 2.0 | 8090.0 | 824.0 | 14.Mai2035 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.835.217 | 2.0 | 9730.0 | 124.0 | 06.Okt.2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.835.787 | 2.0 | 8578.0 | 731.0 | 29.Mai2034 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.836.000 | 2.0 | 9970.0 | 594.0 | 29.Apr.2033 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.836.618 | 2.0 | 9728.0 | 144.0 | 20.Dez.2027 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.834.484 | 2.0 | 9969.0 | 139.0 | 10.Dez.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.831.209 | 2.0 | 9922.0 | 316.0 | 26.Nov.2030 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.831.363 | 2.0 | 10096.0 | 152.0 | 15.Feb.2028 | 382.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.831.883 | 2.0 | 9827.0 | 1028.0 | 12.Nov.2040 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.832.100 | 2.0 | 9861.0 | 465.0 | 02.Okt.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.193 | 2.0 | 9271.0 | 454.0 | 29.März2031 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.830.154 | 2.0 | 9804.0 | 1187.0 | 15.Okt.2043 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.830.208 | 2.0 | 8182.0 | 793.0 | 17.Jan.2035 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.830.770 | 2.0 | 10091.0 | 421.0 | 25.März2031 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.828.406 | 2.0 | 10202.0 | 437.0 | 21.Mai2031 | 388.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.829.280 | 2.0 | 9869.0 | 628.0 | 13.Nov.2033 | 371.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.829.487 | 2.0 | 10013.0 | 145.0 | 31.Dez.2079 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.827.528 | 2.0 | 10123.0 | 328.0 | 09.Jan.2030 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.824.377 | 2.0 | 9928.0 | 649.0 | 24.Jan.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.822.410 | 2.0 | 7912.0 | 807.0 | 06.Feb.2035 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.822.763 | 2.0 | 10042.0 | 212.0 | 05.Okt.2028 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.821.389 | 2.0 | 9992.0 | 503.0 | 06.März2032 | 370.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.821.521 | 2.0 | 9893.0 | 486.0 | 16.Jan.2032 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.822.371 | 2.0 | 9869.0 | 755.0 | 04.Sept.2035 | 364.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.820.677 | 2.0 | 7902.0 | 851.0 | 19.Sept.2035 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.818.741 | 2.0 | 9990.0 | 483.0 | 13.Dez.2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.818.986 | 2.0 | 10052.0 | 458.0 | 19.Aug.2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.819.312 | 2.0 | 10029.0 | 612.0 | 06.Juni2033 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.815.314 | 2.0 | 10024.0 | 525.0 | 03.Juni2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.815.439 | 2.0 | 10089.0 | 519.0 | 12.Mai2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.815.642 | 2.0 | 8818.0 | 516.0 | 01.Nov.2031 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.815.696 | 2.0 | 10029.0 | 248.0 | 18.März2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.815.764 | 2.0 | 10016.0 | 756.0 | 18.Juli2035 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.814.212 | 2.0 | 8777.0 | 460.0 | 24.März2031 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.812.460 | 2.0 | 9852.0 | 564.0 | 20.Nov.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.813.180 | 2.0 | 10083.0 | 652.0 | 05.März2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.813.818 | 2.0 | 8929.0 | 657.0 | 19.Sept.2033 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.811.569 | 2.0 | 9994.0 | 500.0 | 28.März2032 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.808.398 | 2.0 | 10196.0 | 95.0 | 16.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.808.631 | 2.0 | 9886.0 | 499.0 | 14.Jan.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.805.957 | 2.0 | 10061.0 | 359.0 | 11.Mai2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.806.099 | 2.0 | 9846.0 | 690.0 | 10.Sept.2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.804.992 | 2.0 | 10166.0 | 170.0 | 05.Apr.2028 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.802.491 | 2.0 | 9991.0 | 423.0 | 25.März2031 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.802.994 | 2.0 | 10067.0 | 924.0 | 10.März2038 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.803.375 | 2.0 | 9971.0 | 602.0 | 24.Mai2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.801.930 | 2.0 | 9490.0 | 213.0 | 07.Sept.2028 | 65.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.799.920 | 2.0 | 9989.0 | 750.0 | 03.Juni2035 | 392.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.800.258 | 2.0 | 10037.0 | 522.0 | 08.Mai2032 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.800.341 | 2.0 | 10032.0 | 437.0 | 06.Mai2032 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.800.429 | 2.0 | 9579.0 | 366.0 | 18.Mai2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.798.144 | 2.0 | 9739.0 | 115.0 | 01.Sept.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.795.535 | 2.0 | 10100.0 | 975.0 | 11.Mai2039 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.796.060 | 2.0 | 9979.0 | 459.0 | 26.Juni2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.793.899 | 2.0 | 10083.0 | 333.0 | 07.März2030 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.794.166 | 2.0 | 9912.0 | 222.0 | 26.Nov.2028 | 263.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.794.305 | 2.0 | 8691.0 | 566.0 | 18.Juli2032 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.794.751 | 2.0 | 9841.0 | 225.0 | 29.Nov.2028 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.795.188 | 2.0 | 9874.0 | 534.0 | 10.Juni2032 | 328.0 |
| ICADFP | ICADE RegS | REITS | 2.793.331 | 2.0 | 8701.0 | 442.0 | 18.Jan.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.793.448 | 2.0 | 9142.0 | 313.0 | 09.Sept.2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.791.843 | 2.0 | 10428.0 | 258.0 | 16.Apr.2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.792.425 | 2.0 | 9828.0 | 538.0 | 16.Juni2032 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.789.860 | 2.0 | 9615.0 | 286.0 | 18.Juni2029 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.790.417 | 2.0 | 10007.0 | 756.0 | 13.Mai2035 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.790.438 | 2.0 | 9871.0 | 502.0 | 15.Jan.2032 | 320.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.789.438 | 2.0 | 9604.0 | 137.0 | 23.Nov.2027 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.787.531 | 2.0 | 9743.0 | 151.0 | 18.Jan.2028 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.785.736 | 2.0 | 9053.0 | 511.0 | 18.Nov.2031 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.784.005 | 2.0 | 10044.0 | 151.0 | 27.Jan.2028 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.784.379 | 2.0 | 9928.0 | 280.0 | 12.Juni2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.784.553 | 2.0 | 6936.0 | 1209.0 | 11.Feb.2040 | 120.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.782.614 | 2.0 | 9455.0 | 535.0 | 02.Apr.2032 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.781.609 | 2.0 | 9895.0 | 661.0 | 11.Feb.2034 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.781.617 | 2.0 | 9834.0 | 116.0 | 13.Sept.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.782.104 | 2.0 | 7660.0 | 953.0 | 26.Okt.2036 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.782.360 | 2.0 | 9830.0 | 670.0 | 11.Apr.2034 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.780.566 | 2.0 | 10065.0 | 599.0 | 20.Mai2033 | 386.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.775.351 | 2.0 | 9156.0 | 343.0 | 16.Jan.2030 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.776.215 | 2.0 | 9852.0 | 165.0 | 10.März2028 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.772.564 | 2.0 | 9155.0 | 371.0 | 24.Apr.2030 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.773.327 | 2.0 | 10198.0 | 177.0 | 03.Mai2028 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.771.140 | 2.0 | 9889.0 | 371.0 | 24.Juni2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.771.714 | 2.0 | 9944.0 | 672.0 | 26.März2034 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.770.530 | 2.0 | 10081.0 | 404.0 | 29.Jan.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.766.313 | 2.0 | 11122.0 | 569.0 | 25.Okt.2033 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.765.301 | 2.0 | 8832.0 | 768.0 | 23.Jan.2035 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.762.919 | 2.0 | 10034.0 | 587.0 | 19.März2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.763.222 | 2.0 | 9966.0 | 295.0 | 30.Sept.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.763.933 | 2.0 | 10226.0 | 188.0 | 10.Juli2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.759.786 | 2.0 | 9831.0 | 183.0 | 18.Mai2028 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.759.653 | 2.0 | 9239.0 | 259.0 | 16.Feb.2029 | 0.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.757.013 | 2.0 | 10136.0 | 351.0 | 29.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.754.724 | 2.0 | 9900.0 | 337.0 | 10.Feb.2030 | 299.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.755.262 | 2.0 | 10295.0 | 259.0 | 10.Aug.2034 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.752.605 | 2.0 | 9867.0 | 170.0 | 30.Juni2083 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.751.410 | 2.0 | 9717.0 | 689.0 | 29.Aug.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.750.209 | 2.0 | 9739.0 | 196.0 | 03.Juli2028 | 159.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.750.361 | 2.0 | 10324.0 | 142.0 | 11.Jan.2029 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.751.005 | 2.0 | 9512.0 | 197.0 | 01.Juli2028 | 50.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.748.772 | 2.0 | 11996.0 | 868.0 | 01.März2038 | 603.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.748.778 | 2.0 | 8678.0 | 452.0 | 08.Feb.2031 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.745.767 | 2.0 | 9042.0 | 630.0 | 13.Apr.2033 | 185.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.745.375 | 2.0 | 10454.0 | 171.0 | 16.Aug.2033 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.742.733 | 2.0 | 9198.0 | 446.0 | 28.Feb.2031 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.742.764 | 2.0 | 10198.0 | 133.0 | 22.Nov.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.742.949 | 2.0 | 9970.0 | 906.0 | 14.Jan.2038 | 405.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.743.416 | 2.0 | 9004.0 | 702.0 | 29.März2034 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.741.743 | 2.0 | 9812.0 | 115.0 | 06.Sept.2027 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.738.386 | 2.0 | 9624.0 | 187.0 | 28.Mai2028 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.738.987 | 2.0 | 9921.0 | 280.0 | 01.Aug.2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.735.562 | 2.0 | 9742.0 | 171.0 | 05.Apr.2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.735.640 | 2.0 | 9992.0 | 140.0 | 20.Jan.2028 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.734.149 | 2.0 | 9383.0 | 260.0 | 01.März2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.734.155 | 2.0 | 9784.0 | 93.0 | 14.Sept.2032 | 104.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.734.684 | 2.0 | 9835.0 | 413.0 | 26.Jan.2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.735.175 | 2.0 | 9967.0 | 128.0 | 06.Nov.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.732.623 | 2.0 | 10068.0 | 161.0 | 15.März2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.733.127 | 2.0 | 9946.0 | 114.0 | 04.Okt.2027 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.731.858 | 2.0 | 10378.0 | 267.0 | 02.Mai2029 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.728.331 | 2.0 | 10084.0 | 677.0 | 07.Juni2034 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.729.222 | 2.0 | 10134.0 | 670.0 | 23.Mai2034 | 413.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.727.302 | 2.0 | 10029.0 | 515.0 | 24.Apr.2032 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.727.324 | 2.0 | 10007.0 | 488.0 | 01.Nov.2031 | 356.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.725.631 | 2.0 | 9950.0 | 487.0 | 29.Jan.2032 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.725.909 | 2.0 | 9890.0 | 303.0 | 16.Okt.2029 | 289.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.724.562 | 2.0 | 8480.0 | 635.0 | 24.März2033 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.724.575 | 2.0 | 9391.0 | 381.0 | 23.Juni2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.724.698 | 2.0 | 7222.0 | 1208.0 | 20.Feb.2040 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.722.034 | 2.0 | 9609.0 | 323.0 | 20.Nov.2029 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.720.387 | 2.0 | 9931.0 | 325.0 | 22.Jan.2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.719.157 | 2.0 | 9305.0 | 264.0 | 09.März2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.719.758 | 2.0 | 9539.0 | 282.0 | 29.Mai2029 | 150.0 |
| T | AT&T INC | Kommunikation | 2.717.543 | 2.0 | 7620.0 | 1118.0 | 14.Sept.2039 | 180.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.718.095 | 2.0 | 9577.0 | 153.0 | 20.Jan.2028 | 16.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.715.524 | 2.0 | 9871.0 | 343.0 | 05.März2030 | 290.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.715.649 | 2.0 | 10201.0 | 858.0 | 28.Nov.2057 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.716.571 | 2.0 | 9812.0 | 573.0 | 26.Jan.2033 | 363.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.716.901 | 2.0 | 9495.0 | 456.0 | 30.Sept.2041 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.714.993 | 2.0 | 9539.0 | 289.0 | 15.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.715.075 | 2.0 | 9922.0 | 378.0 | 02.Okt.2030 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.712.668 | 2.0 | 8197.0 | 645.0 | 30.März2033 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.712.765 | 2.0 | 10304.0 | 350.0 | 31.Mai2030 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.712.923 | 2.0 | 9692.0 | 542.0 | 10.Juni2032 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.711.512 | 2.0 | 9770.0 | 173.0 | 10.Apr.2028 | 160.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.710.199 | 2.0 | 9343.0 | 291.0 | 22.Juni2029 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.707.955 | 2.0 | 10738.0 | 570.0 | 12.Sept.2033 | 527.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.705.554 | 2.0 | 9848.0 | 514.0 | 13.Apr.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.705.456 | 2.0 | 9336.0 | 1311.0 | 14.Jan.2045 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.703.750 | 2.0 | 10121.0 | 267.0 | 08.Mai2029 | 355.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.698.294 | 2.0 | 9509.0 | 306.0 | 18.Sept.2029 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.698.303 | 2.0 | 10645.0 | 252.0 | 02.Apr.2030 | 588.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.696.016 | 2.0 | 9270.0 | 368.0 | 30.Apr.2030 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.696.221 | 2.0 | 9465.0 | 221.0 | 06.Okt.2028 | 80.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.694.864 | 2.0 | 9928.0 | 689.0 | 28.Jan.2035 | 538.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.695.334 | 2.0 | 10150.0 | 143.0 | 18.Jan.2028 | 425.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.693.171 | 2.0 | 9234.0 | 406.0 | 07.Okt.2030 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.691.895 | 2.0 | 11003.0 | 469.0 | 06.Juli2032 | 580.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.690.094 | 2.0 | 8252.0 | 631.0 | 19.Jan.2033 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.690.612 | 2.0 | 10405.0 | 177.0 | 29.Mai2028 | 538.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.687.008 | 2.0 | 9443.0 | 282.0 | 28.Mai2029 | 150.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.687.993 | 2.0 | 10509.0 | 133.0 | 07.Dez.2028 | 725.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.688.394 | 2.0 | 9630.0 | 993.0 | 27.Aug.2039 | 385.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.685.754 | 2.0 | 9582.0 | 177.0 | 21.Apr.2028 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.683.969 | 2.0 | 10399.0 | 595.0 | 06.Juni2033 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.682.496 | 2.0 | 9577.0 | 268.0 | 10.Apr.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.494 | 2.0 | 10162.0 | 156.0 | 14.Feb.2028 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.681.121 | 2.0 | 9940.0 | 542.0 | 02.Juli2032 | 363.0 |
| V | VISA INC | Technologie | 2.678.661 | 2.0 | 9318.0 | 716.0 | 15.Juni2034 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.677.093 | 2.0 | 9974.0 | 734.0 | 02.Sept.2036 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.677.205 | 2.0 | 9860.0 | 744.0 | 07.Aug.2035 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.674.462 | 2.0 | 9711.0 | 154.0 | 28.Jan.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.674.713 | 2.0 | 9906.0 | 614.0 | 07.Juli2033 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.674.891 | 2.0 | 10068.0 | 590.0 | 31.Dez.2079 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.675.330 | 2.0 | 9215.0 | 316.0 | 24.Sept.2029 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.673.325 | 2.0 | 10924.0 | 630.0 | 02.Nov.2044 | 563.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.673.783 | 2.0 | 10242.0 | 350.0 | 29.Mai2030 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.667.118 | 2.0 | 10524.0 | 267.0 | 06.Juli2029 | 575.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.666.800 | 2.0 | 10288.0 | 716.0 | 13.Feb.2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.664.523 | 2.0 | 8359.0 | 644.0 | 17.März2033 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.663.523 | 2.0 | 10188.0 | 175.0 | 16.Mai2028 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.664.023 | 2.0 | 9715.0 | 121.0 | 24.Sept.2027 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.661.438 | 2.0 | 8894.0 | 481.0 | 11.Juni2031 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.661.635 | 2.0 | 10929.0 | 206.0 | 03.Jan.2034 | 800.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.662.377 | 2.0 | 9332.0 | 358.0 | 23.März2030 | 163.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.660.087 | 2.0 | 10110.0 | 382.0 | 23.Okt.2030 | 365.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.660.861 | 2.0 | 9456.0 | 1253.0 | 21.Mai2044 | 400.0 |
| ICADFP | ICADE RegS | REITS | 2.659.532 | 2.0 | 9126.0 | 345.0 | 19.Jan.2030 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.658.063 | 2.0 | 8761.0 | 530.0 | 15.Jan.2032 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.656.383 | 2.0 | 10900.0 | 177.0 | 23.Sept.2033 | 838.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.656.613 | 2.0 | 10562.0 | 145.0 | 26.Jan.2029 | 700.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.655.508 | 2.0 | 9362.0 | 239.0 | 08.Dez.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.649.007 | 2.0 | 9967.0 | 332.0 | 28.Jan.2035 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.649.345 | 2.0 | 9157.0 | 315.0 | 15.Sept.2029 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.649.687 | 2.0 | 9404.0 | 618.0 | 05.Mai2033 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.647.710 | 2.0 | 10052.0 | 443.0 | 28.Mai2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.647.851 | 2.0 | 8682.0 | 647.0 | 07.Mai2033 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.646.325 | 2.0 | 6746.0 | 1257.0 | 15.März2040 | 80.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.645.128 | 2.0 | 10645.0 | 219.0 | 16.Nov.2028 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.645.623 | 2.0 | 9767.0 | 155.0 | 08.Feb.2028 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.643.102 | 2.0 | 9346.0 | 296.0 | 27.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.643.356 | 2.0 | 9533.0 | 697.0 | 31.Mai2034 | 300.0 |
| ICADFP | ICADE RegS | REITS | 2.642.681 | 2.0 | 9732.0 | 161.0 | 28.Feb.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.640.202 | 2.0 | 10177.0 | 630.0 | 23.Jan.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.640.605 | 2.0 | 10285.0 | 181.0 | 13.Sept.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.640.638 | 2.0 | 9046.0 | 377.0 | 06.Mai2030 | 40.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.639.239 | 2.0 | 9891.0 | 537.0 | 30.Aug.2032 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.639.644 | 2.0 | 9909.0 | 653.0 | 03.Feb.2034 | 356.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.638.216 | 2.0 | 10162.0 | 276.0 | 29.Mai2029 | 378.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.634.268 | 2.0 | 10125.0 | 749.0 | 17.Juni2035 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.635.209 | 2.0 | 10515.0 | 200.0 | 11.Sept.2029 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.632.187 | 2.0 | 10576.0 | 367.0 | 13.Sept.2031 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.630.747 | 2.0 | 7303.0 | 1153.0 | 21.Juni2039 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.631.083 | 2.0 | 10016.0 | 820.0 | 04.Sept.2036 | 375.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.631.319 | 2.0 | 9330.0 | 322.0 | 28.Okt.2029 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.627.247 | 2.0 | 10032.0 | 262.0 | 16.Apr.2029 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.626.804 | 2.0 | 9302.0 | 310.0 | 17.Sept.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.626.901 | 2.0 | 8746.0 | 448.0 | 27.Jan.2031 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.625.340 | 2.0 | 9982.0 | 130.0 | 19.Nov.2027 | 288.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.624.041 | 2.0 | 9727.0 | 383.0 | 23.Aug.2030 | 213.0 |
| GLW | CORNING INC | Technologie | 2.621.452 | 2.0 | 10343.0 | 432.0 | 15.Mai2031 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.621.666 | 2.0 | 5758.0 | 1777.0 | 15.Okt.2050 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.620.931 | 2.0 | 9083.0 | 381.0 | 01.Juni2030 | 95.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.621.136 | 2.0 | 10024.0 | 109.0 | 23.Aug.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.618.742 | 2.0 | 9967.0 | 186.0 | 01.Juni2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.618.846 | 2.0 | 9917.0 | 565.0 | 02.Feb.2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.619.280 | 2.0 | 8363.0 | 664.0 | 06.Juli2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.619.294 | 2.0 | 10898.0 | 568.0 | 19.Juli2034 | 513.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.614.624 | 2.0 | 9844.0 | 714.0 | 23.Jan.2055 | 411.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.614.903 | 2.0 | 10285.0 | 335.0 | 05.Apr.2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.611.212 | 2.0 | 10305.0 | 274.0 | 05.Juli2029 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.609.402 | 2.0 | 9838.0 | 112.0 | 31.Aug.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.605.244 | 2.0 | 10187.0 | 212.0 | 04.Okt.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.605.644 | 2.0 | 9728.0 | 669.0 | 08.März2034 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.604.182 | 2.0 | 9889.0 | 332.0 | 04.Feb.2031 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.601.501 | 2.0 | 9595.0 | 150.0 | 12.Jan.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.601.765 | 2.0 | 9858.0 | 413.0 | 29.Jan.2031 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.601.824 | 2.0 | 9670.0 | 151.0 | 17.Jan.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.601.862 | 2.0 | 10200.0 | 120.0 | 09.Nov.2028 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.600.076 | 2.0 | 9849.0 | 620.0 | 03.Juli2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.599.581 | 2.0 | 10074.0 | 370.0 | 22.Juli2030 | 325.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.599.796 | 2.0 | 11309.0 | 574.0 | 09.Sept.2033 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.597.833 | 2.0 | 9962.0 | 818.0 | 12.Jan.2037 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.597.126 | 2.0 | 9898.0 | 251.0 | 20.Feb.2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.597.205 | 2.0 | 9838.0 | 209.0 | 26.Sept.2028 | 213.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.594.914 | 2.0 | 10334.0 | 257.0 | 10.Juli2029 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.595.229 | 2.0 | 10809.0 | 554.0 | 20.Apr.2033 | 540.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.594.026 | 2.0 | 9938.0 | 746.0 | 28.Mai2035 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.592.108 | 2.0 | 9747.0 | 844.0 | 21.Nov.2036 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.590.425 | 2.0 | 9836.0 | 633.0 | 12.Nov.2033 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.589.499 | 2.0 | 9894.0 | 670.0 | 02.Mai2034 | 385.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.589.681 | 2.0 | 10031.0 | 547.0 | 30.Sept.2032 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.590.080 | 2.0 | 9929.0 | 445.0 | 28.Mai2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.588.159 | 2.0 | 9695.0 | 593.0 | 15.März2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.588.282 | 2.0 | 8412.0 | 649.0 | 12.Apr.2033 | 84.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.586.378 | 2.0 | 9678.0 | 161.0 | 20.Feb.2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.586.829 | 2.0 | 9873.0 | 346.0 | 30.März2030 | 295.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.584.644 | 2.0 | 10049.0 | 201.0 | 04.Sept.2028 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.584.793 | 2.0 | 9134.0 | 360.0 | 08.März2030 | 58.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.584.924 | 2.0 | 9902.0 | 180.0 | 06.Mai2028 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.583.606 | 2.0 | 10145.0 | 180.0 | 30.Mai2028 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.583.678 | 2.0 | 9461.0 | 221.0 | 01.Okt.2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.584.063 | 2.0 | 10088.0 | 457.0 | 04.Sept.2031 | 325.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.581.730 | 2.0 | 10202.0 | 354.0 | 15.März2032 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.578.992 | 2.0 | 10330.0 | 234.0 | 04.Jan.2029 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.578.025 | 2.0 | 10010.0 | 316.0 | 01.Nov.2029 | 333.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.576.558 | 2.0 | 10399.0 | 639.0 | 30.Okt.2044 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.573.203 | 2.0 | 10165.0 | 264.0 | 05.Juni2029 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.573.218 | 2.0 | 10593.0 | 365.0 | 12.Okt.2030 | 500.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.571.619 | 2.0 | 10068.0 | 290.0 | 01.Okt.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.571.751 | 2.0 | 9977.0 | 532.0 | 04.Sept.2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.571.857 | 2.0 | 10436.0 | 606.0 | 05.Okt.2033 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.570.729 | 2.0 | 8848.0 | 518.0 | 23.Nov.2031 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.569.152 | 2.0 | 10189.0 | 149.0 | 29.Apr.2029 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.569.153 | 2.0 | 10676.0 | 597.0 | 12.Juni2033 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.568.461 | 2.0 | 10604.0 | 450.0 | 25.Okt.2031 | 488.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.568.650 | 2.0 | 9478.0 | 268.0 | 08.Apr.2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.567.182 | 2.0 | 10773.0 | 220.0 | 05.Dez.2029 | 675.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.567.213 | 2.0 | 10270.0 | 524.0 | 03.Sept.2032 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.564.772 | 2.0 | 9153.0 | 474.0 | 15.Juni2031 | 140.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.564.818 | 2.0 | 7244.0 | 1278.0 | 06.Mai2041 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.564.980 | 2.0 | 10226.0 | 168.0 | 06.Juni2028 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.565.086 | 2.0 | 10266.0 | 616.0 | 04.Okt.2033 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.565.703 | 2.0 | 10429.0 | 296.0 | 02.Jan.2035 | 525.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.563.557 | 2.0 | 10283.0 | 187.0 | 18.Sept.2028 | 488.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.564.305 | 2.0 | 9497.0 | 290.0 | 02.Juli2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.562.190 | 2.0 | 9468.0 | 234.0 | 17.Nov.2029 | 80.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.558.862 | 2.0 | 10366.0 | 204.0 | 25.Sept.2029 | 531.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.559.050 | 2.0 | 10118.0 | 419.0 | 06.März2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.557.538 | 2.0 | 10619.0 | 184.0 | 05.Okt.2033 | 675.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.557.645 | 2.0 | 10380.0 | 261.0 | 14.Juni2029 | 488.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.557.658 | 2.0 | 10376.0 | 296.0 | 29.Nov.2029 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.557.685 | 2.0 | 10154.0 | 327.0 | 23.Feb.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.557.749 | 2.0 | 9679.0 | 130.0 | 28.Okt.2027 | 30.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.558.551 | 2.0 | 9135.0 | 387.0 | 20.Juni2030 | 63.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.556.985 | 2.0 | 10187.0 | 435.0 | 30.Mai2031 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.555.021 | 2.0 | 10222.0 | 191.0 | 24.Juli2028 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.555.186 | 2.0 | 9328.0 | 381.0 | 09.Juli2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.555.744 | 2.0 | 9789.0 | 1306.0 | 27.Mai2045 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.553.264 | 2.0 | 10116.0 | 267.0 | 06.Juni2029 | 330.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.552.403 | 2.0 | 10016.0 | 662.0 | 12.März2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.552.595 | 2.0 | 9780.0 | 577.0 | 04.März2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.550.676 | 2.0 | 10027.0 | 106.0 | 26.Aug.2027 | 313.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.551.290 | 2.0 | 10047.0 | 585.0 | 31.Dez.2079 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.549.592 | 2.0 | 10653.0 | 565.0 | 01.März2043 | 525.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.547.336 | 2.0 | 9764.0 | 174.0 | 19.Apr.2028 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.547.417 | 2.0 | 9855.0 | 445.0 | 23.Mai2031 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.545.940 | 2.0 | 9938.0 | 549.0 | 21.Nov.2032 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.546.107 | 2.0 | 9856.0 | 839.0 | 27.Nov.2036 | 381.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.540.396 | 2.0 | 10456.0 | 347.0 | 01.Juni2030 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.541.157 | 2.0 | 10172.0 | 277.0 | 09.Juli2029 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.538.958 | 2.0 | 10391.0 | 283.0 | 11.Okt.2029 | 457.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.539.218 | 2.0 | 9772.0 | 179.0 | 09.Mai2028 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.539.677 | 2.0 | 10406.0 | 254.0 | 26.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.540.068 | 2.0 | 9867.0 | 826.0 | 11.Sept.2036 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.537.989 | 2.0 | 9977.0 | 176.0 | 05.Mai2029 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.538.216 | 2.0 | 10568.0 | 218.0 | 28.Nov.2029 | 588.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.534.926 | 2.0 | 8412.0 | 628.0 | 25.Jan.2033 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.534.985 | 2.0 | 10426.0 | 494.0 | 08.März2032 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.533.089 | 2.0 | 9892.0 | 395.0 | 09.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.533.551 | 2.0 | 10387.0 | 416.0 | 26.Feb.2036 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.533.579 | 2.0 | 10407.0 | 261.0 | 02.Aug.2029 | 519.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.533.915 | 2.0 | 9105.0 | 667.0 | 19.Jan.2034 | 278.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.534.349 | 2.0 | 10250.0 | 185.0 | 01.Juni2028 | 448.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.530.660 | 2.0 | 10374.0 | 575.0 | 16.März2033 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.531.005 | 2.0 | 9974.0 | 329.0 | 22.Jan.2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.531.101 | 2.0 | 9872.0 | 692.0 | 07.Okt.2034 | 370.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.526.334 | 2.0 | 10418.0 | 343.0 | 13.Juli2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.526.506 | 2.0 | 10078.0 | 163.0 | 07.Juni2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.524.739 | 2.0 | 10063.0 | 360.0 | 27.Mai2031 | 350.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.525.798 | 2.0 | 9848.0 | 556.0 | 18.Feb.2058 | 420.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.521.758 | 2.0 | 8236.0 | 1052.0 | 14.Aug.2038 | 170.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.520.509 | 2.0 | 10979.0 | 416.0 | 01.Juni2031 | 650.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.521.197 | 2.0 | 10182.0 | 264.0 | 16.Juli2029 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.521.364 | 2.0 | 10470.0 | 341.0 | 17.Juli2030 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.519.836 | 2.0 | 10217.0 | 263.0 | 16.Apr.2034 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.520.036 | 2.0 | 9829.0 | 544.0 | 07.Sept.2032 | 307.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.520.099 | 2.0 | 9961.0 | 340.0 | 19.Feb.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.517.443 | 2.0 | 10075.0 | 804.0 | 30.Apr.2036 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.518.469 | 2.0 | 10235.0 | 476.0 | 11.Dez.2036 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.516.642 | 2.0 | 10216.0 | 532.0 | 20.Sept.2032 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.516.987 | 2.0 | 9773.0 | 141.0 | 13.Dez.2027 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.517.082 | 2.0 | 10544.0 | 310.0 | 06.Feb.2030 | 562.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.515.457 | 2.0 | 10334.0 | 196.0 | 17.Aug.2033 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.515.850 | 2.0 | 9905.0 | 106.0 | 19.Aug.2027 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.512.859 | 2.0 | 10360.0 | 445.0 | 08.Sept.2031 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.511.345 | 2.0 | 10048.0 | 347.0 | 18.März2030 | 339.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.511.696 | 2.0 | 10148.0 | 190.0 | 07.Sept.2028 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.509.657 | 2.0 | 10139.0 | 294.0 | 24.Sept.2030 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.507.466 | 2.0 | 10093.0 | 411.0 | 28.Jan.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.507.828 | 2.0 | 10570.0 | 591.0 | 12.Sept.2033 | 467.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.508.284 | 2.0 | 9659.0 | 360.0 | 29.Apr.2030 | 225.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.506.466 | 2.0 | 10056.0 | 244.0 | 12.März2029 | 361.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.506.990 | 2.0 | 10271.0 | 302.0 | 02.Dez.2029 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.504.629 | 2.0 | 8856.0 | 496.0 | 17.Sept.2031 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.504.649 | 2.0 | 10403.0 | 438.0 | 21.Aug.2031 | 438.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 2.504.674 | 2.0 | 10624.0 | 302.0 | 15.Jan.2030 | 575.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.504.967 | 2.0 | 10126.0 | 294.0 | 13.Sept.2029 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.505.844 | 2.0 | 9905.0 | 280.0 | 09.Juni2029 | 288.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.505.896 | 2.0 | 10292.0 | 236.0 | 07.März2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.505.947 | 2.0 | 9899.0 | 906.0 | 25.Nov.2037 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.505.969 | 2.0 | 9734.0 | 614.0 | 04.Sept.2033 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.504.169 | 2.0 | 10357.0 | 437.0 | 03.Mai2031 | 463.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.504.255 | 2.0 | 9823.0 | 116.0 | 13.Sept.2027 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.502.423 | 2.0 | 9988.0 | 670.0 | 31.März2034 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.502.894 | 2.0 | 10195.0 | 277.0 | 09.Juli2029 | 381.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.500.772 | 2.0 | 9975.0 | 427.0 | 09.Sept.2055 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.500.843 | 2.0 | 10316.0 | 432.0 | 02.Apr.2031 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.500.913 | 2.0 | 9414.0 | 233.0 | 15.Nov.2028 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.499.159 | 2.0 | 9549.0 | 165.0 | 03.März2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.499.205 | 2.0 | 10345.0 | 623.0 | 28.Nov.2033 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.499.369 | 2.0 | 9865.0 | 500.0 | 04.Feb.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.499.450 | 2.0 | 10512.0 | 523.0 | 26.Sept.2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.500.203 | 2.0 | 9773.0 | 712.0 | 25.Okt.2034 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.497.580 | 2.0 | 10342.0 | 356.0 | 15.Mai2035 | 481.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.497.758 | 2.0 | 10070.0 | 443.0 | 21.Mai2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.497.882 | 2.0 | 9941.0 | 802.0 | 16.Mai2037 | 385.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.497.978 | 2.0 | 10350.0 | 167.0 | 13.Juli2028 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.498.417 | 2.0 | 10402.0 | 289.0 | 27.Juni2034 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.496.156 | 2.0 | 9847.0 | 449.0 | 01.Juni2031 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.496.639 | 2.0 | 9832.0 | 178.0 | 15.Mai2028 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.496.657 | 2.0 | 10017.0 | 333.0 | 22.Jan.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.497.209 | 2.0 | 10359.0 | 356.0 | 27.Juni2030 | 438.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.494.939 | 2.0 | 10081.0 | 359.0 | 14.Juli2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.495.190 | 2.0 | 9236.0 | 558.0 | 24.Juni2032 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.495.227 | 2.0 | 10304.0 | 312.0 | 27.Nov.2034 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.495.892 | 2.0 | 10275.0 | 330.0 | 18.März2030 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.493.773 | 2.0 | 8254.0 | 652.0 | 15.März2033 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.492.194 | 2.0 | 9173.0 | 325.0 | 04.Nov.2029 | 88.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.491.239 | 2.0 | 9876.0 | 475.0 | 31.Dez.2079 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.491.657 | 2.0 | 9178.0 | 537.0 | 26.März2032 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.489.178 | 2.0 | 9949.0 | 477.0 | 24.Nov.2031 | 349.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.489.628 | 2.0 | 9157.0 | 535.0 | 28.März2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.486.860 | 2.0 | 10255.0 | 535.0 | 05.Sept.2032 | 403.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.486.877 | 2.0 | 10340.0 | 504.0 | 09.Aug.2032 | 500.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.485.860 | 2.0 | 10032.0 | 357.0 | 18.Juni2055 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.483.438 | 2.0 | 10271.0 | 276.0 | 01.Sept.2029 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.482.345 | 2.0 | 9445.0 | 335.0 | 17.Jan.2030 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.480.757 | 2.0 | 9494.0 | 253.0 | 08.Feb.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.480.766 | 2.0 | 10098.0 | 245.0 | 01.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.481.421 | 2.0 | 10300.0 | 271.0 | 30.Mai2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.478.971 | 2.0 | 7058.0 | 1179.0 | 15.Sept.2039 | 110.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.479.195 | 2.0 | 9988.0 | 373.0 | 04.Sept.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.479.344 | 2.0 | 10404.0 | 409.0 | 27.Feb.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.477.607 | 2.0 | 10269.0 | 735.0 | 19.Mai2035 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.478.336 | 2.0 | 9816.0 | 136.0 | 27.Nov.2027 | 163.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.478.859 | 2.0 | 9559.0 | 353.0 | 21.März2030 | 198.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.477.234 | 2.0 | 10322.0 | 365.0 | 03.Juli2031 | 457.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.475.405 | 2.0 | 10037.0 | 680.0 | 15.Okt.2035 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.475.837 | 2.0 | 10051.0 | 321.0 | 15.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.475.995 | 2.0 | 9877.0 | 185.0 | 25.Mai2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.473.766 | 2.0 | 10165.0 | 302.0 | 22.Nov.2029 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.473.805 | 2.0 | 8632.0 | 705.0 | 14.März2034 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.474.522 | 2.0 | 10218.0 | 151.0 | 25.Apr.2033 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.471.978 | 2.0 | 10214.0 | 241.0 | 05.Feb.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.473.159 | 2.0 | 10261.0 | 329.0 | 17.Jan.2030 | 380.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.470.712 | 2.0 | 10107.0 | 308.0 | 04.Dez.2029 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.471.531 | 2.0 | 10602.0 | 714.0 | 08.März2035 | 450.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.469.193 | 2.0 | 10222.0 | 241.0 | 24.Jan.2029 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.469.334 | 2.0 | 10069.0 | 275.0 | 07.Aug.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.469.745 | 2.0 | 9512.0 | 193.0 | 16.Juni2028 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.470.318 | 2.0 | 10117.0 | 151.0 | 25.Jan.2028 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.468.208 | 2.0 | 8117.0 | 776.0 | 11.Okt.2034 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.468.864 | 2.0 | 10253.0 | 241.0 | 01.Feb.2030 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.466.305 | 2.0 | 10386.0 | 363.0 | 13.Sept.2030 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.466.586 | 2.0 | 10211.0 | 178.0 | 05.Mai2028 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.466.687 | 2.0 | 10003.0 | 228.0 | 08.Dez.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.467.474 | 2.0 | 10340.0 | 718.0 | 07.März2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.464.786 | 2.0 | 9859.0 | 402.0 | 19.Nov.2035 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.465.942 | 2.0 | 10014.0 | 211.0 | 24.Sept.2028 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.465.995 | 2.0 | 10604.0 | 289.0 | 30.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.463.646 | 2.0 | 10075.0 | 317.0 | 21.Jan.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.463.707 | 2.0 | 10129.0 | 219.0 | 12.Nov.2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.461.858 | 2.0 | 10098.0 | 196.0 | 20.Sept.2028 | 353.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.462.139 | 2.0 | 10076.0 | 430.0 | 21.Apr.2031 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.462.614 | 2.0 | 10103.0 | 417.0 | 28.Feb.2031 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.460.523 | 2.0 | 10377.0 | 218.0 | 03.Nov.2028 | 484.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.460.756 | 2.0 | 9274.0 | 462.0 | 14.Mai2031 | 163.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.461.464 | 2.0 | 10159.0 | 422.0 | 17.Apr.2031 | 463.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.459.381 | 2.0 | 10160.0 | 590.0 | 09.Apr.2033 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.460.159 | 2.0 | 10411.0 | 495.0 | 17.März2032 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.457.914 | 2.0 | 10337.0 | 185.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.710 | 2.0 | 10430.0 | 150.0 | 27.Jan.2028 | 575.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.455.719 | 2.0 | 10107.0 | 664.0 | 01.Okt.2044 | 424.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.454.001 | 2.0 | 10135.0 | 264.0 | 16.Apr.2029 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.454.337 | 2.0 | 8903.0 | 490.0 | 03.Sept.2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.454.476 | 2.0 | 10271.0 | 195.0 | 21.Aug.2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.452.495 | 2.0 | 9750.0 | 152.0 | 26.Jan.2028 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.452.499 | 2.0 | 10110.0 | 430.0 | 01.Apr.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.452.618 | 2.0 | 10220.0 | 260.0 | 05.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.450.521 | 2.0 | 10166.0 | 183.0 | 22.Mai2028 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.450.563 | 2.0 | 6711.0 | 1291.0 | 13.Aug.2041 | 134.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.450.673 | 2.0 | 10124.0 | 367.0 | 29.Mai2030 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.451.459 | 2.0 | 10200.0 | 282.0 | 19.Juni2029 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.451.478 | 2.0 | 10118.0 | 200.0 | 03.Sept.2028 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.449.600 | 2.0 | 10102.0 | 603.0 | 22.Okt.2033 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.450.020 | 2.0 | 10215.0 | 433.0 | 04.Mai2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.450.399 | 2.0 | 9837.0 | 534.0 | 06.Juni2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.447.995 | 2.0 | 9587.0 | 858.0 | 28.Okt.2036 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.448.546 | 2.0 | 9754.0 | 170.0 | 03.Apr.2028 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.446.279 | 2.0 | 10387.0 | 150.0 | 26.Jan.2028 | 575.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.446.613 | 2.0 | 10162.0 | 234.0 | 13.Feb.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.446.640 | 2.0 | 10109.0 | 428.0 | 10.Apr.2031 | 369.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.446.760 | 2.0 | 9996.0 | 281.0 | 11.Juli2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.447.410 | 2.0 | 10150.0 | 408.0 | 15.Jan.2031 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.445.418 | 2.0 | 10039.0 | 545.0 | 25.Okt.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.445.427 | 2.0 | 10291.0 | 289.0 | 13.Sept.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.445.840 | 2.0 | 10011.0 | 291.0 | 12.Sept.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.445.899 | 2.0 | 10283.0 | 333.0 | 07.März2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.444.034 | 2.0 | 7213.0 | 1134.0 | 01.Aug.2039 | 145.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.444.078 | 2.0 | 10308.0 | 369.0 | 04.Dez.2035 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.444.543 | 2.0 | 10620.0 | 342.0 | 28.Juni2035 | 588.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.442.254 | 2.0 | 10175.0 | 522.0 | 02.Juli2032 | 463.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.442.343 | 2.0 | 9826.0 | 588.0 | 21.Apr.2033 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.442.367 | 2.0 | 10286.0 | 164.0 | 31.Mai2028 | 506.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.442.579 | 2.0 | 10321.0 | 203.0 | 15.Nov.2028 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.443.294 | 2.0 | 10089.0 | 426.0 | 08.Apr.2031 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.440.475 | 2.0 | 10359.0 | 417.0 | 22.März2031 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.440.549 | 2.0 | 10299.0 | 523.0 | 19.Juni2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.441.148 | 2.0 | 10033.0 | 247.0 | 09.Feb.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.441.720 | 2.0 | 10074.0 | 246.0 | 21.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.439.236 | 2.0 | 10211.0 | 318.0 | 17.Jan.2030 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.439.537 | 2.0 | 9828.0 | 924.0 | 04.März2038 | 391.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.440.267 | 2.0 | 10029.0 | 724.0 | 05.März2035 | 422.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.092 | 2.0 | 8380.0 | 640.0 | 11.März2033 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.438.968 | 2.0 | 10237.0 | 687.0 | 10.Sept.2055 | 452.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.437.125 | 2.0 | 10414.0 | 311.0 | 20.Feb.2035 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.437.484 | 2.0 | 10045.0 | 160.0 | 09.März2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.435.108 | 2.0 | 10224.0 | 244.0 | 29.Jan.2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.435.373 | 2.0 | 10172.0 | 296.0 | 16.Okt.2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.435.800 | 2.0 | 10199.0 | 790.0 | 05.März2036 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.435.871 | 2.0 | 10062.0 | 298.0 | 05.Nov.2029 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.433.831 | 2.0 | 9925.0 | 475.0 | 11.Nov.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.434.425 | 2.0 | 10162.0 | 517.0 | 22.Juli2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.433.309 | 2.0 | 10574.0 | 530.0 | 29.Juni2032 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.430.515 | 2.0 | 10104.0 | 272.0 | 26.Juni2029 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.430.634 | 2.0 | 9866.0 | 173.0 | 09.Apr.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.431.299 | 2.0 | 10066.0 | 154.0 | 19.Feb.2028 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.431.363 | 2.0 | 9801.0 | 602.0 | 24.Juli2033 | 350.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.431.420 | 2.0 | 10047.0 | 437.0 | 16.Apr.2031 | 392.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.429.336 | 2.0 | 10097.0 | 161.0 | 01.März2028 | 388.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.429.533 | 2.0 | 9990.0 | 591.0 | 02.Apr.2033 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.429.903 | 2.0 | 9955.0 | 247.0 | 02.Mai2049 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.430.036 | 2.0 | 10065.0 | 405.0 | 30.Jan.2031 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.430.370 | 2.0 | 10200.0 | 269.0 | 02.Mai2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.427.719 | 2.0 | 9937.0 | 571.0 | 21.Jan.2038 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.428.490 | 2.0 | 10459.0 | 418.0 | 23.Apr.2031 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.426.308 | 2.0 | 9979.0 | 442.0 | 17.Juli2031 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.426.536 | 2.0 | 9943.0 | 789.0 | 21.Jan.2036 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.426.802 | 2.0 | 9871.0 | 390.0 | 25.Nov.2031 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.427.288 | 2.0 | 10116.0 | 499.0 | 22.Feb.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.427.574 | 2.0 | 10065.0 | 620.0 | 03.Juli2033 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.427.620 | 2.0 | 10093.0 | 294.0 | 05.Sept.2029 | 347.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.424.934 | 2.0 | 9806.0 | 685.0 | 16.Sept.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.425.014 | 2.0 | 10524.0 | 427.0 | 16.Mai2031 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.425.117 | 2.0 | 8633.0 | 513.0 | 06.Okt.2031 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.425.407 | 2.0 | 9868.0 | 423.0 | 03.Feb.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.425.848 | 2.0 | 8305.0 | 670.0 | 30.Juli2033 | 90.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.423.404 | 2.0 | 10266.0 | 441.0 | 15.Juni2031 | 413.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.423.735 | 2.0 | 9900.0 | 182.0 | 31.Mai2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.424.184 | 2.0 | 10197.0 | 286.0 | 03.Sept.2030 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.424.508 | 2.0 | 10254.0 | 657.0 | 07.März2034 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.422.298 | 2.0 | 9940.0 | 366.0 | 19.Juli2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.422.874 | 2.0 | 10259.0 | 291.0 | 25.Okt.2029 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.421.259 | 2.0 | 10150.0 | 745.0 | 23.Mai2035 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.421.574 | 2.0 | 10287.0 | 360.0 | 03.Juli2030 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.421.874 | 2.0 | 9860.0 | 966.0 | 20.Nov.2038 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.419.111 | 2.0 | 10054.0 | 816.0 | 11.Juni2036 | 425.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.419.114 | 2.0 | 10076.0 | 530.0 | 30.Juni2032 | 394.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.419.147 | 2.0 | 10112.0 | 275.0 | 23.Mai2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.419.194 | 2.0 | 10169.0 | 277.0 | 30.Mai2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.419.985 | 2.0 | 10086.0 | 326.0 | 15.Jan.2031 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.420.062 | 2.0 | 8659.0 | 505.0 | 15.Sept.2031 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.420.380 | 2.0 | 10487.0 | 395.0 | 02.Dez.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.417.914 | 2.0 | 10480.0 | 359.0 | 07.Juni2031 | 464.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.418.592 | 2.0 | 10510.0 | 345.0 | 06.Juli2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.416.238 | 2.0 | 9944.0 | 807.0 | 24.Feb.2036 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.416.269 | 2.0 | 10073.0 | 429.0 | 24.März2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.416.511 | 2.0 | 10613.0 | 407.0 | 15.März2031 | 500.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.416.549 | 2.0 | 10022.0 | 449.0 | 13.Mai2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.416.619 | 2.0 | 10251.0 | 161.0 | 15.März2029 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.416.650 | 2.0 | 10189.0 | 290.0 | 27.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.416.732 | 2.0 | 10304.0 | 220.0 | 06.Nov.2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.416.924 | 2.0 | 8330.0 | 747.0 | 20.Juni2034 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.416.931 | 2.0 | 10323.0 | 154.0 | 21.Feb.2029 | 513.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.417.495 | 2.0 | 10270.0 | 503.0 | 14.Mai2032 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.415.180 | 2.0 | 8517.0 | 759.0 | 04.Dez.2034 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.415.216 | 2.0 | 9989.0 | 745.0 | 11.Sept.2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.415.313 | 2.0 | 9883.0 | 330.0 | 15.Jan.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.415.743 | 2.0 | 10132.0 | 404.0 | 15.Jan.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.415.823 | 2.0 | 9912.0 | 494.0 | 11.Jan.2032 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.415.975 | 2.0 | 10040.0 | 368.0 | 05.Juni2030 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.413.611 | 2.0 | 9917.0 | 497.0 | 12.Feb.2032 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.413.751 | 2.0 | 9611.0 | 363.0 | 30.Apr.2050 | 253.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.413.868 | 2.0 | 10471.0 | 485.0 | 15.Juni2042 | 488.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.414.000 | 2.0 | 9992.0 | 488.0 | 16.Jan.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.414.009 | 2.0 | 10127.0 | 501.0 | 05.März2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.414.056 | 2.0 | 10341.0 | 225.0 | 23.Feb.2034 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.414.517 | 2.0 | 10420.0 | 344.0 | 08.Apr.2030 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.414.545 | 2.0 | 10245.0 | 226.0 | 28.Nov.2029 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.414.626 | 2.0 | 10238.0 | 275.0 | 04.Juni2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.412.153 | 2.0 | 10082.0 | 314.0 | 14.Nov.2029 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.412.314 | 2.0 | 10015.0 | 334.0 | 30.Jan.2030 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.412.401 | 2.0 | 10026.0 | 603.0 | 10.Juni2033 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.412.788 | 2.0 | 10370.0 | 592.0 | 24.Mai2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.413.185 | 2.0 | 10242.0 | 238.0 | 20.Feb.2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.413.254 | 2.0 | 10153.0 | 486.0 | 07.Dez.2031 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.413.271 | 2.0 | 10086.0 | 436.0 | 21.Apr.2032 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.413.316 | 2.0 | 10348.0 | 257.0 | 25.März2029 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.410.630 | 2.0 | 10143.0 | 204.0 | 07.Sept.2048 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.410.870 | 2.0 | 9856.0 | 752.0 | 08.Mai2035 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.411.417 | 2.0 | 10176.0 | 294.0 | 27.Sept.2030 | 403.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.411.777 | 2.0 | 10425.0 | 330.0 | 01.Mai2035 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.411.839 | 2.0 | 10451.0 | 514.0 | 05.Juni2032 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.409.129 | 2.0 | 10086.0 | 444.0 | 27.Juni2031 | 438.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.409.422 | 2.0 | 10307.0 | 246.0 | 12.Feb.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.410.324 | 2.0 | 10429.0 | 184.0 | 01.Juni2033 | 575.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.410.352 | 2.0 | 10010.0 | 445.0 | 28.Mai2031 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.410.395 | 2.0 | 10160.0 | 451.0 | 03.Sept.2032 | 385.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.408.260 | 2.0 | 9767.0 | 767.0 | 05.Nov.2035 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.408.990 | 2.0 | 9909.0 | 296.0 | 09.Sept.2029 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.406.308 | 2.0 | 10160.0 | 241.0 | 17.Jan.2029 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.406.863 | 2.0 | 9833.0 | 126.0 | 22.Okt.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.407.293 | 2.0 | 9913.0 | 240.0 | 12.Jan.2029 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.407.343 | 2.0 | 10112.0 | 156.0 | 01.März2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.404.995 | 2.0 | 10302.0 | 531.0 | 08.Juni2032 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.405.695 | 2.0 | 9886.0 | 333.0 | 29.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.406.228 | 2.0 | 9980.0 | 668.0 | 23.Mai2034 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.403.642 | 2.0 | 9800.0 | 552.0 | 03.Nov.2033 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.404.748 | 2.0 | 10179.0 | 317.0 | 23.Jan.2030 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.404.798 | 2.0 | 10058.0 | 238.0 | 15.Jan.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.402.719 | 2.0 | 9975.0 | 480.0 | 19.Nov.2036 | 375.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.401.456 | 2.0 | 10347.0 | 337.0 | 18.Apr.2030 | 450.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.401.471 | 2.0 | 10276.0 | 765.0 | 23.Feb.2036 | 463.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.401.684 | 2.0 | 9282.0 | 284.0 | 28.Mai2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.401.712 | 2.0 | 10232.0 | 311.0 | 09.Jan.2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.401.900 | 2.0 | 10455.0 | 135.0 | 01.März2033 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.399.673 | 2.0 | 9344.0 | 295.0 | 19.Juli2029 | 85.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.398.297 | 2.0 | 8517.0 | 616.0 | 14.Dez.2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.398.471 | 2.0 | 9969.0 | 508.0 | 08.März2032 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.398.625 | 2.0 | 10107.0 | 373.0 | 15.Okt.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.398.675 | 2.0 | 9999.0 | 343.0 | 11.März2030 | 323.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.398.878 | 2.0 | 9989.0 | 693.0 | 26.Juni2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.398.936 | 2.0 | 9688.0 | 755.0 | 04.Aug.2035 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.396.655 | 2.0 | 9931.0 | 513.0 | 21.März2032 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.396.823 | 2.0 | 10113.0 | 271.0 | 24.Juni2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.396.975 | 2.0 | 10246.0 | 414.0 | 24.Jan.2031 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.397.132 | 2.0 | 9375.0 | 328.0 | 29.Nov.2029 | 125.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.397.258 | 2.0 | 9852.0 | 503.0 | 12.März2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.395.291 | 2.0 | 10141.0 | 377.0 | 10.Okt.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.395.450 | 2.0 | 10015.0 | 525.0 | 22.Mai2032 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.393.471 | 2.0 | 10014.0 | 348.0 | 30.Apr.2030 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.393.610 | 2.0 | 10046.0 | 430.0 | 18.Aug.2036 | 413.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.393.879 | 2.0 | 9817.0 | 766.0 | 13.Nov.2035 | 386.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.392.696 | 2.0 | 10058.0 | 609.0 | 17.Juni2033 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.392.825 | 2.0 | 10032.0 | 332.0 | 21.Jan.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.391.565 | 2.0 | 10085.0 | 750.0 | 11.Sept.2035 | 388.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.389.352 | 2.0 | 10220.0 | 347.0 | 24.Apr.2030 | 388.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.389.438 | 2.0 | 9511.0 | 195.0 | 23.Juni2028 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.389.534 | 2.0 | 9796.0 | 759.0 | 03.Sept.2035 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.389.718 | 2.0 | 9911.0 | 585.0 | 24.Jan.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.387.762 | 2.0 | 9936.0 | 449.0 | 03.Juni2031 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.387.912 | 2.0 | 10233.0 | 353.0 | 22.Mai2031 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.388.112 | 2.0 | 10255.0 | 238.0 | 08.März2029 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.388.487 | 2.0 | 9997.0 | 508.0 | 18.März2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.388.726 | 2.0 | 9951.0 | 538.0 | 01.Juli2032 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.388.786 | 2.0 | 10313.0 | 263.0 | 03.Mai2030 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.389.012 | 2.0 | 10046.0 | 362.0 | 04.Juni2031 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.386.660 | 2.0 | 10005.0 | 450.0 | 15.Mai2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.386.756 | 2.0 | 6840.0 | 1289.0 | 21.Sept.2041 | 147.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.387.106 | 2.0 | 10129.0 | 547.0 | 02.Nov.2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.387.163 | 2.0 | 8226.0 | 668.0 | 24.Mai2033 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.387.180 | 2.0 | 10040.0 | 270.0 | 14.Juli2029 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.387.413 | 2.0 | 10073.0 | 739.0 | 20.Okt.2035 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.387.474 | 2.0 | 9509.0 | 192.0 | 16.Juni2028 | 60.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.385.333 | 2.0 | 10257.0 | 814.0 | 01.Juli2036 | 438.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.383.578 | 2.0 | 9743.0 | 541.0 | 22.Sept.2032 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.383.624 | 2.0 | 9919.0 | 372.0 | 19.Juni2030 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.383.702 | 2.0 | 9916.0 | 541.0 | 24.Sept.2032 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.384.377 | 2.0 | 10045.0 | 230.0 | 15.Jan.2029 | 321.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.384.411 | 2.0 | 9822.0 | 691.0 | 17.Sept.2034 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.384.812 | 2.0 | 10047.0 | 337.0 | 20.März2030 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.382.152 | 2.0 | 9931.0 | 400.0 | 13.Dez.2030 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.382.298 | 2.0 | 10014.0 | 298.0 | 29.Okt.2029 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.382.459 | 2.0 | 9965.0 | 721.0 | 16.Juli2035 | 408.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.382.531 | 2.0 | 10340.0 | 255.0 | 21.Juni2034 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.382.941 | 2.0 | 10320.0 | 271.0 | 31.Mai2030 | 450.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.383.268 | 2.0 | 9541.0 | 192.0 | 14.Juni2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.380.938 | 2.0 | 10160.0 | 234.0 | 03.Jan.2030 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.381.000 | 2.0 | 10314.0 | 272.0 | 05.Juni2030 | 496.0 |
| FDX | FEDEX CORP | Transport | 2.381.048 | 2.0 | 9917.0 | 526.0 | 30.Juli2032 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.381.527 | 2.0 | 9925.0 | 404.0 | 20.Nov.2030 | 305.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.381.591 | 2.0 | 10214.0 | 331.0 | 04.März2030 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.381.900 | 2.0 | 7737.0 | 1134.0 | 13.Juni2039 | 165.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.379.468 | 2.0 | 10083.0 | 290.0 | 02.Okt.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.379.515 | 2.0 | 10158.0 | 256.0 | 12.März2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.379.866 | 2.0 | 10174.0 | 574.0 | 26.Jan.2033 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.380.370 | 2.0 | 10130.0 | 506.0 | 20.März2033 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.378.229 | 2.0 | 9944.0 | 233.0 | 11.Dez.2029 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.378.280 | 2.0 | 9955.0 | 422.0 | 10.März2031 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.378.412 | 2.0 | 10109.0 | 392.0 | 10.Dez.2030 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.378.917 | 2.0 | 10191.0 | 606.0 | 27.Mai2033 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.379.169 | 2.0 | 10058.0 | 460.0 | 23.Okt.2031 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.376.378 | 2.0 | 10211.0 | 331.0 | 11.März2030 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.376.625 | 2.0 | 9945.0 | 551.0 | 21.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.376.673 | 2.0 | 9839.0 | 162.0 | 28.Feb.2028 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.377.275 | 2.0 | 9905.0 | 538.0 | 03.Juli2032 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.377.439 | 2.0 | 9882.0 | 552.0 | 03.Nov.2032 | 354.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.377.581 | 2.0 | 10266.0 | 343.0 | 03.Mai2030 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.375.766 | 2.0 | 9781.0 | 746.0 | 16.Sept.2035 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.376.145 | 2.0 | 10323.0 | 443.0 | 26.Juni2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.376.163 | 2.0 | 9925.0 | 511.0 | 20.März2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.376.206 | 2.0 | 9845.0 | 485.0 | 03.Dez.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.373.723 | 2.0 | 10005.0 | 329.0 | 10.Jan.2030 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.374.017 | 2.0 | 10116.0 | 426.0 | 30.März2031 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.374.367 | 2.0 | 8351.0 | 700.0 | 26.Nov.2033 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.374.565 | 2.0 | 9853.0 | 746.0 | 27.Mai2035 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.373.390 | 2.0 | 10144.0 | 319.0 | 29.Jan.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.371.104 | 2.0 | 9804.0 | 147.0 | 10.Jan.2028 | 159.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.371.489 | 2.0 | 8920.0 | 494.0 | 27.Sept.2031 | 150.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.371.677 | 2.0 | 10156.0 | 664.0 | 28.Mai2034 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.371.786 | 2.0 | 10019.0 | 491.0 | 23.Jan.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.371.998 | 2.0 | 9943.0 | 320.0 | 27.Nov.2029 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.372.021 | 2.0 | 9918.0 | 400.0 | 02.Dez.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.369.461 | 2.0 | 9842.0 | 497.0 | 16.Feb.2032 | 338.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.369.580 | 2.0 | 9834.0 | 252.0 | 19.Feb.2049 | 275.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.369.941 | 2.0 | 9864.0 | 624.0 | 05.Sept.2033 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.370.230 | 2.0 | 10262.0 | 270.0 | 29.Mai2030 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 2.370.296 | 2.0 | 9976.0 | 526.0 | 05.Aug.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.368.510 | 2.0 | 9994.0 | 753.0 | 10.Sept.2035 | 375.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.368.522 | 2.0 | 10038.0 | 448.0 | 20.Mai2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.368.623 | 2.0 | 10211.0 | 349.0 | 16.Mai2030 | 390.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.368.664 | 2.0 | 9964.0 | 616.0 | 23.Sept.2033 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.369.158 | 2.0 | 9919.0 | 375.0 | 11.Sept.2030 | 335.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.369.195 | 2.0 | 9881.0 | 820.0 | 05.Sept.2036 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.366.832 | 2.0 | 9943.0 | 528.0 | 11.Juni2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.367.278 | 2.0 | 10044.0 | 240.0 | 25.Jan.2029 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.365.193 | 2.0 | 10087.0 | 155.0 | 04.Apr.2028 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.365.413 | 2.0 | 9959.0 | 547.0 | 18.Sept.2032 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.365.718 | 2.0 | 10207.0 | 763.0 | 02.Mai2056 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.365.805 | 2.0 | 9993.0 | 284.0 | 26.Aug.2029 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.364.425 | 2.0 | 9985.0 | 376.0 | 09.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.364.578 | 2.0 | 9754.0 | 110.0 | 31.Dez.2079 | 158.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.364.690 | 2.0 | 8343.0 | 691.0 | 21.Okt.2033 | 95.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.364.708 | 2.0 | 9844.0 | 429.0 | 16.Feb.2031 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.362.179 | 2.0 | 10119.0 | 330.0 | 19.Jan.2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.362.317 | 2.0 | 10059.0 | 510.0 | 08.Apr.2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.362.323 | 2.0 | 10217.0 | 596.0 | 15.Mai2033 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.362.610 | 2.0 | 9739.0 | 786.0 | 10.Nov.2035 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.362.757 | 2.0 | 9814.0 | 460.0 | 25.Aug.2031 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.362.806 | 2.0 | 9727.0 | 705.0 | 22.Nov.2034 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.362.839 | 2.0 | 10090.0 | 522.0 | 29.Mai2032 | 395.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.363.062 | 2.0 | 9952.0 | 516.0 | 31.Dez.2079 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.361.015 | 2.0 | 9920.0 | 477.0 | 04.Nov.2036 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.361.025 | 2.0 | 9777.0 | 123.0 | 08.Okt.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.361.737 | 2.0 | 10012.0 | 286.0 | 06.Sept.2029 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.361.827 | 2.0 | 10104.0 | 570.0 | 18.Jan.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.361.893 | 2.0 | 9703.0 | 1217.0 | 06.März2044 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.359.410 | 2.0 | 10019.0 | 685.0 | 27.Aug.2034 | 377.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.359.619 | 2.0 | 10061.0 | 516.0 | 30.Apr.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.359.720 | 2.0 | 9808.0 | 783.0 | 16.Jan.2036 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.359.774 | 2.0 | 9829.0 | 511.0 | 04.März2032 | 322.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.360.195 | 2.0 | 9873.0 | 374.0 | 22.Aug.2031 | 365.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.360.273 | 2.0 | 10212.0 | 140.0 | 28.Feb.2028 | 488.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.360.380 | 2.0 | 9847.0 | 344.0 | 03.März2030 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.360.540 | 2.0 | 9069.0 | 314.0 | 10.Sept.2029 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.360.584 | 2.0 | 9618.0 | 198.0 | 17.Juli2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.357.895 | 2.0 | 9176.0 | 469.0 | 02.Juni2031 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.358.095 | 2.0 | 10061.0 | 306.0 | 21.Nov.2029 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.359.184 | 2.0 | 9749.0 | 617.0 | 02.Mai2033 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.356.372 | 2.0 | 8281.0 | 668.0 | 05.Juli2033 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.356.853 | 2.0 | 9848.0 | 939.0 | 05.Sept.2038 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.356.978 | 2.0 | 9860.0 | 217.0 | 07.Okt.2083 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.357.068 | 2.0 | 9309.0 | 240.0 | 07.Dez.2028 | 0.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.355.071 | 2.0 | 10223.0 | 266.0 | 19.Juni2029 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.355.094 | 2.0 | 9292.0 | 380.0 | 08.Okt.2040 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.355.927 | 2.0 | 9721.0 | 886.0 | 28.Juli2037 | 345.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.356.011 | 2.0 | 9914.0 | 178.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.356.252 | 2.0 | 10094.0 | 480.0 | 20.Feb.2037 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.354.145 | 2.0 | 9881.0 | 418.0 | 30.Jan.2032 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.354.387 | 2.0 | 9707.0 | 208.0 | 05.Sept.2028 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.354.632 | 2.0 | 9998.0 | 230.0 | 13.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.354.716 | 2.0 | 9997.0 | 342.0 | 10.März2030 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.354.743 | 2.0 | 9885.0 | 548.0 | 03.Okt.2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.354.832 | 2.0 | 9903.0 | 375.0 | 18.Juni2030 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.352.358 | 2.0 | 9850.0 | 742.0 | 02.Sept.2055 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.352.368 | 2.0 | 9743.0 | 1346.0 | 11.Feb.2047 | 415.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.352.515 | 2.0 | 10083.0 | 935.0 | 03.Juni2038 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.352.610 | 2.0 | 9897.0 | 523.0 | 09.Juli2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.352.911 | 2.0 | 9928.0 | 215.0 | 03.Okt.2028 | 256.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.353.419 | 2.0 | 9935.0 | 373.0 | 27.Aug.2031 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.350.850 | 2.0 | 10031.0 | 468.0 | 21.Okt.2032 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.350.899 | 2.0 | 9851.0 | 359.0 | 14.Mai2030 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.352.052 | 2.0 | 10171.0 | 673.0 | 12.Mai2034 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.349.247 | 2.0 | 9879.0 | 601.0 | 11.Aug.2033 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.349.275 | 2.0 | 9918.0 | 611.0 | 08.Sept.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.349.277 | 2.0 | 9740.0 | 611.0 | 05.Mai2033 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.349.305 | 2.0 | 9998.0 | 395.0 | 19.Nov.2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.349.497 | 2.0 | 9997.0 | 218.0 | 21.Okt.2029 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.349.860 | 2.0 | 10013.0 | 345.0 | 19.März2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.349.883 | 2.0 | 9817.0 | 164.0 | 07.März2028 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.350.420 | 2.0 | 9947.0 | 188.0 | 07.Juli2028 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.350.530 | 2.0 | 9948.0 | 751.0 | 09.Mai2035 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.348.135 | 2.0 | 10027.0 | 382.0 | 16.Okt.2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.348.305 | 2.0 | 9990.0 | 370.0 | 30.Juni2031 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.348.491 | 2.0 | 10010.0 | 240.0 | 15.Feb.2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.348.582 | 2.0 | 9854.0 | 698.0 | 04.Nov.2034 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.348.776 | 2.0 | 10126.0 | 639.0 | 28.Apr.2056 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.349.008 | 2.0 | 10172.0 | 600.0 | 25.Mai2033 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.349.166 | 2.0 | 9790.0 | 276.0 | 01.Juni2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.349.239 | 2.0 | 10001.0 | 474.0 | 07.Okt.2031 | 332.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.346.432 | 2.0 | 9825.0 | 114.0 | 04.Sept.2027 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.346.513 | 2.0 | 10230.0 | 673.0 | 11.Juni2034 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.346.800 | 2.0 | 10021.0 | 266.0 | 16.Apr.2029 | 319.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.345.239 | 2.0 | 9950.0 | 422.0 | 30.Jan.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.345.536 | 2.0 | 9946.0 | 634.0 | 29.Jan.2034 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.346.054 | 2.0 | 9961.0 | 419.0 | 27.Feb.2036 | 401.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.343.842 | 2.0 | 10034.0 | 138.0 | 21.Jan.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.344.378 | 2.0 | 9884.0 | 458.0 | 26.Aug.2036 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.344.396 | 2.0 | 9777.0 | 133.0 | 15.Nov.2027 | 116.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.344.447 | 2.0 | 9949.0 | 381.0 | 02.Okt.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.344.714 | 2.0 | 9929.0 | 373.0 | 27.Aug.2030 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.344.924 | 2.0 | 9976.0 | 416.0 | 03.März2032 | 377.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.342.236 | 2.0 | 10118.0 | 256.0 | 30.Apr.2029 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.342.267 | 2.0 | 9930.0 | 382.0 | 10.Sept.2030 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.342.313 | 2.0 | 9883.0 | 534.0 | 03.Sept.2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.342.439 | 2.0 | 9904.0 | 892.0 | 03.Okt.2037 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.342.653 | 2.0 | 9874.0 | 404.0 | 04.Sept.2055 | 387.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.343.050 | 2.0 | 9590.0 | 355.0 | 30.März2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.343.073 | 2.0 | 9844.0 | 743.0 | 02.Sept.2035 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.343.112 | 2.0 | 9949.0 | 727.0 | 19.März2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.343.328 | 2.0 | 10032.0 | 412.0 | 21.Jan.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.343.420 | 2.0 | 10014.0 | 405.0 | 14.Jan.2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.341.291 | 2.0 | 9889.0 | 688.0 | 09.Sept.2034 | 357.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.341.526 | 2.0 | 9874.0 | 432.0 | 15.März2031 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.341.682 | 2.0 | 9954.0 | 397.0 | 24.Nov.2030 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.341.759 | 2.0 | 10062.0 | 250.0 | 05.März2030 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.342.011 | 2.0 | 8622.0 | 808.0 | 15.Mai2035 | 175.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.339.666 | 2.0 | 10016.0 | 736.0 | 24.März2035 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.339.726 | 2.0 | 9980.0 | 682.0 | 15.Juni2034 | 385.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.339.945 | 2.0 | 9744.0 | 169.0 | 23.Juni2048 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.340.030 | 2.0 | 9813.0 | 697.0 | 23.Okt.2034 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.340.227 | 2.0 | 10112.0 | 515.0 | 07.Mai2032 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.340.358 | 2.0 | 9966.0 | 425.0 | 17.März2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.340.639 | 2.0 | 9787.0 | 820.0 | 15.Juli2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.338.234 | 2.0 | 6681.0 | 1315.0 | 09.März2041 | 100.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.338.272 | 2.0 | 9903.0 | 441.0 | 13.Mai2031 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.338.324 | 2.0 | 10148.0 | 268.0 | 14.Juni2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.338.784 | 2.0 | 10113.0 | 1115.0 | 13.Mai2041 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.336.441 | 2.0 | 9887.0 | 641.0 | 15.Dez.2033 | 351.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.336.442 | 2.0 | 9865.0 | 612.0 | 30.Sept.2033 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.336.492 | 2.0 | 8305.0 | 694.0 | 14.Sept.2033 | 50.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.336.572 | 2.0 | 9901.0 | 384.0 | 07.Okt.2031 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.336.608 | 2.0 | 9883.0 | 463.0 | 16.Okt.2031 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.336.676 | 2.0 | 10114.0 | 742.0 | 26.Mai2035 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.336.789 | 2.0 | 10024.0 | 598.0 | 24.Mai2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.336.808 | 2.0 | 9930.0 | 550.0 | 13.Nov.2033 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.337.328 | 2.0 | 9717.0 | 649.0 | 11.Dez.2033 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.337.675 | 2.0 | 9922.0 | 893.0 | 26.Nov.2037 | 403.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.335.006 | 2.0 | 9914.0 | 216.0 | 06.Okt.2028 | 263.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.335.375 | 2.0 | 9980.0 | 568.0 | 15.Jan.2033 | 375.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.335.602 | 2.0 | 9918.0 | 244.0 | 21.Jan.2029 | 286.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.335.949 | 2.0 | 9933.0 | 380.0 | 09.Sept.2030 | 275.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.336.054 | 2.0 | 10082.0 | 514.0 | 24.Apr.2032 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.336.283 | 2.0 | 10077.0 | 496.0 | 31.Dez.2079 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.334.543 | 2.0 | 9913.0 | 502.0 | 03.Feb.2032 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.332.273 | 2.0 | 9774.0 | 564.0 | 20.Nov.2032 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.332.497 | 2.0 | 10128.0 | 354.0 | 31.Mai2030 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.332.577 | 2.0 | 9856.0 | 516.0 | 09.Apr.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.332.906 | 2.0 | 10014.0 | 189.0 | 10.Juni2029 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.332.938 | 2.0 | 10124.0 | 583.0 | 18.Juni2055 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.333.303 | 2.0 | 9786.0 | 183.0 | 26.Mai2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.331.290 | 2.0 | 9884.0 | 624.0 | 13.Okt.2033 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.331.391 | 2.0 | 9953.0 | 404.0 | 22.Jan.2032 | 414.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.331.553 | 2.0 | 10022.0 | 237.0 | 08.Feb.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.331.628 | 2.0 | 10009.0 | 168.0 | 27.März2028 | 299.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.331.725 | 2.0 | 10058.0 | 589.0 | 21.Apr.2033 | 400.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.331.807 | 2.0 | 10094.0 | 600.0 | 22.Mai2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.331.909 | 2.0 | 9820.0 | 395.0 | 14.Okt.2030 | 292.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.332.023 | 2.0 | 9570.0 | 1065.0 | 10.Nov.2040 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.329.542 | 2.0 | 10093.0 | 774.0 | 05.Juni2056 | 451.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.330.145 | 2.0 | 10072.0 | 605.0 | 06.Mai2033 | 374.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.330.344 | 2.0 | 9670.0 | 119.0 | 13.Sept.2028 | 50.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.330.547 | 2.0 | 7775.0 | 1146.0 | 11.Juni2039 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.330.625 | 2.0 | 10097.0 | 442.0 | 26.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.330.701 | 2.0 | 10022.0 | 453.0 | 30.Juni2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.330.715 | 2.0 | 9969.0 | 691.0 | 07.Juni2034 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.330.716 | 2.0 | 10091.0 | 440.0 | 21.Mai2031 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.328.532 | 2.0 | 9892.0 | 242.0 | 21.Jan.2029 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.328.626 | 2.0 | 9757.0 | 138.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.329.015 | 2.0 | 9948.0 | 571.0 | 21.Jan.2038 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.329.162 | 2.0 | 9855.0 | 692.0 | 02.Okt.2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.326.800 | 2.0 | 10071.0 | 439.0 | 20.Mai2031 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.327.138 | 2.0 | 10080.0 | 364.0 | 27.Mai2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.327.608 | 2.0 | 9819.0 | 882.0 | 22.Sept.2037 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.325.253 | 2.0 | 10134.0 | 440.0 | 21.Mai2031 | 360.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.325.318 | 2.0 | 9883.0 | 421.0 | 10.März2031 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.325.350 | 2.0 | 9968.0 | 181.0 | 22.Mai2028 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.325.363 | 2.0 | 9787.0 | 175.0 | 26.Apr.2028 | 175.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.325.403 | 2.0 | 10065.0 | 444.0 | 20.Mai2032 | 374.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.325.596 | 2.0 | 10058.0 | 437.0 | 12.Mai2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.325.781 | 2.0 | 9840.0 | 548.0 | 02.Okt.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.325.976 | 2.0 | 10193.0 | 669.0 | 16.Mai2034 | 410.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.326.209 | 2.0 | 9951.0 | 539.0 | 09.Sept.2032 | 337.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.326.260 | 2.0 | 10063.0 | 271.0 | 12.Mai2030 | 358.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.326.322 | 2.0 | 10048.0 | 309.0 | 30.Okt.2029 | 378.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.323.713 | 2.0 | 9940.0 | 229.0 | 08.Dez.2028 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.323.740 | 2.0 | 9615.0 | 285.0 | 15.Juni2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.323.827 | 2.0 | 9974.0 | 419.0 | 18.Feb.2032 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.323.934 | 2.0 | 10027.0 | 436.0 | 28.Apr.2056 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.324.274 | 2.0 | 9875.0 | 538.0 | 16.Juni2032 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.324.537 | 2.0 | 10036.0 | 346.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.324.784 | 2.0 | 9959.0 | 138.0 | 08.Dez.2028 | 263.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.324.799 | 2.0 | 9780.0 | 665.0 | 03.März2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.322.231 | 2.0 | 9917.0 | 408.0 | 05.Dez.2030 | 313.0 |
| WPC | WP CAREY INC | REITS | 2.322.472 | 2.0 | 9723.0 | 747.0 | 10.Mai2035 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.322.909 | 2.0 | 10030.0 | 390.0 | 21.Okt.2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.322.951 | 2.0 | 9927.0 | 313.0 | 05.Dez.2029 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.323.216 | 2.0 | 10048.0 | 818.0 | 13.Mai2036 | 380.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.323.393 | 2.0 | 9979.0 | 322.0 | 16.Jan.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.321.229 | 2.0 | 9925.0 | 765.0 | 08.Juni2035 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.321.266 | 2.0 | 10058.0 | 361.0 | 28.Mai2031 | 350.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.321.315 | 2.0 | 10064.0 | 808.0 | 10.Juni2056 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.321.688 | 2.0 | 9792.0 | 151.0 | 25.Jan.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.319.346 | 2.0 | 9892.0 | 211.0 | 25.Sept.2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.319.401 | 2.0 | 9858.0 | 664.0 | 26.Feb.2034 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.319.975 | 2.0 | 9642.0 | 367.0 | 22.Mai2030 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.320.043 | 2.0 | 9930.0 | 358.0 | 20.Mai2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.320.450 | 2.0 | 6544.0 | 1320.0 | 24.Okt.2041 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.320.508 | 2.0 | 9804.0 | 615.0 | 09.Sept.2033 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.320.540 | 2.0 | 10035.0 | 477.0 | 13.Nov.2031 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.320.657 | 2.0 | 10010.0 | 459.0 | 28.Aug.2031 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.318.161 | 2.0 | 10094.0 | 431.0 | 07.Apr.2031 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.318.250 | 2.0 | 9976.0 | 528.0 | 14.Mai2032 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.318.366 | 2.0 | 10050.0 | 445.0 | 04.Juni2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.318.429 | 2.0 | 10126.0 | 668.0 | 05.Mai2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.318.698 | 2.0 | 10061.0 | 612.0 | 12.Juni2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.318.752 | 2.0 | 10063.0 | 176.0 | 12.Juni2028 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.318.862 | 2.0 | 10047.0 | 360.0 | 29.Mai2031 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.318.878 | 2.0 | 9816.0 | 686.0 | 01.Juni2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.319.071 | 2.0 | 9895.0 | 480.0 | 06.Nov.2031 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.316.653 | 2.0 | 10026.0 | 596.0 | 23.Mai2033 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.316.899 | 2.0 | 9974.0 | 741.0 | 21.März2035 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.316.998 | 2.0 | 9950.0 | 335.0 | 14.Feb.2031 | 325.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.386 | 2.0 | 10037.0 | 272.0 | 22.Mai2029 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.317.590 | 2.0 | 10072.0 | 503.0 | 12.März2032 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.317.615 | 2.0 | 10064.0 | 423.0 | 11.März2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.317.669 | 2.0 | 10023.0 | 262.0 | 11.Mai2029 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.705 | 2.0 | 9816.0 | 665.0 | 15.März2034 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.317.756 | 2.0 | 9985.0 | 340.0 | 25.März2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.315.200 | 2.0 | 9844.0 | 663.0 | 06.März2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.315.339 | 2.0 | 9960.0 | 426.0 | 10.März2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.315.345 | 2.0 | 9968.0 | 734.0 | 23.Feb.2035 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.315.373 | 2.0 | 9935.0 | 227.0 | 26.Nov.2028 | 286.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.315.492 | 2.0 | 7560.0 | 1203.0 | 26.Mai2040 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.315.687 | 2.0 | 10001.0 | 516.0 | 29.Apr.2032 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.315.894 | 2.0 | 10031.0 | 440.0 | 28.Mai2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.315.946 | 2.0 | 9696.0 | 1289.0 | 09.Mai2046 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.316.131 | 2.0 | 9916.0 | 209.0 | 11.Sept.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.316.145 | 2.0 | 9817.0 | 545.0 | 22.Sept.2032 | 325.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.316.235 | 2.0 | 10053.0 | 453.0 | 15.Juni2031 | 365.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.316.321 | 2.0 | 9927.0 | 517.0 | 16.Apr.2032 | 346.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.313.728 | 2.0 | 10065.0 | 718.0 | 23.Dez.2034 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.313.952 | 2.0 | 9804.0 | 769.0 | 08.Okt.2035 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.314.181 | 2.0 | 10270.0 | 449.0 | 19.Sept.2031 | 415.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.314.365 | 2.0 | 9928.0 | 361.0 | 03.Juni2030 | 315.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.314.619 | 2.0 | 10001.0 | 767.0 | 13.Mai2046 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.315.027 | 2.0 | 10021.0 | 360.0 | 13.Mai2030 | 320.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.312.345 | 2.0 | 9658.0 | 236.0 | 15.Dez.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.312.541 | 2.0 | 9981.0 | 437.0 | 15.Apr.2032 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.312.896 | 2.0 | 9802.0 | 624.0 | 07.Okt.2033 | 345.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.312.916 | 2.0 | 9879.0 | 487.0 | 22.Jan.2032 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.312.996 | 2.0 | 9860.0 | 481.0 | 15.Nov.2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.313.182 | 2.0 | 10008.0 | 269.0 | 06.Mai2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.311.065 | 2.0 | 9844.0 | 557.0 | 24.Nov.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.311.181 | 2.0 | 9916.0 | 361.0 | 06.Juni2030 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.311.328 | 2.0 | 9657.0 | 411.0 | 31.Jan.2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.311.635 | 2.0 | 9810.0 | 549.0 | 25.Sept.2032 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.311.671 | 2.0 | 9596.0 | 305.0 | 19.Sept.2029 | 175.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.311.795 | 2.0 | 9305.0 | 323.0 | 07.Nov.2029 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.311.867 | 2.0 | 9670.0 | 309.0 | 15.Okt.2029 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.309.452 | 2.0 | 9670.0 | 895.0 | 15.Aug.2037 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.309.792 | 2.0 | 10070.0 | 439.0 | 15.Mai2031 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.309.846 | 2.0 | 9815.0 | 733.0 | 04.März2035 | 362.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.310.115 | 2.0 | 9914.0 | 236.0 | 19.Jan.2029 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.310.232 | 2.0 | 10008.0 | 333.0 | 19.Feb.2031 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.310.322 | 2.0 | 9342.0 | 276.0 | 26.Apr.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.310.420 | 2.0 | 9621.0 | 168.0 | 17.Juni2033 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.310.565 | 2.0 | 9824.0 | 471.0 | 06.Okt.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.310.656 | 2.0 | 9940.0 | 378.0 | 19.Nov.2035 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.308.278 | 2.0 | 9691.0 | 212.0 | 15.Sept.2028 | 160.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.308.331 | 2.0 | 9950.0 | 593.0 | 04.Apr.2033 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.308.756 | 2.0 | 10009.0 | 276.0 | 02.Juni2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.309.142 | 2.0 | 10031.0 | 273.0 | 24.Juni2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.306.527 | 2.0 | 9942.0 | 396.0 | 24.Nov.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.306.531 | 2.0 | 9892.0 | 279.0 | 06.Juni2029 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.306.701 | 2.0 | 10014.0 | 458.0 | 17.Juni2031 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.306.737 | 2.0 | 9895.0 | 578.0 | 25.Feb.2033 | 382.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.306.969 | 2.0 | 9825.0 | 622.0 | 16.Sept.2033 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.306.984 | 2.0 | 9916.0 | 421.0 | 25.Feb.2031 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.307.010 | 2.0 | 9889.0 | 334.0 | 31.Jan.2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.307.171 | 2.0 | 9883.0 | 462.0 | 03.Sept.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.306.449 | 2.0 | 9991.0 | 680.0 | 28.Mai2034 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.303.679 | 2.0 | 9979.0 | 357.0 | 23.Mai2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.303.688 | 2.0 | 9991.0 | 600.0 | 09.Juni2034 | 375.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.304.250 | 2.0 | 8822.0 | 440.0 | 22.Jan.2031 | 91.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.302.262 | 2.0 | 9703.0 | 140.0 | 05.Dez.2027 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.302.548 | 2.0 | 9982.0 | 449.0 | 03.Juni2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.302.557 | 2.0 | 9886.0 | 499.0 | 18.Feb.2033 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.302.796 | 2.0 | 9890.0 | 378.0 | 10.Aug.2031 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.302.847 | 2.0 | 9832.0 | 397.0 | 06.Nov.2030 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.302.880 | 2.0 | 9878.0 | 383.0 | 25.Sept.2030 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.303.277 | 2.0 | 9523.0 | 196.0 | 07.Juli2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.303.580 | 2.0 | 9630.0 | 151.0 | 13.Jan.2028 | 44.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.300.978 | 2.0 | 9996.0 | 539.0 | 25.Juni2032 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.302.020 | 2.0 | 9962.0 | 674.0 | 21.Mai2034 | 395.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.299.381 | 2.0 | 9038.0 | 505.0 | 07.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.299.391 | 2.0 | 10151.0 | 268.0 | 15.Juni2029 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.299.535 | 2.0 | 9958.0 | 443.0 | 21.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.299.687 | 2.0 | 8876.0 | 492.0 | 20.Aug.2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.300.008 | 2.0 | 6281.0 | 1749.0 | 18.Okt.2051 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.300.208 | 2.0 | 9628.0 | 154.0 | 26.Jan.2028 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.300.404 | 2.0 | 9999.0 | 370.0 | 30.Juni2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.300.587 | 2.0 | 9818.0 | 399.0 | 21.Nov.2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.300.608 | 2.0 | 9867.0 | 676.0 | 12.Mai2034 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.298.079 | 2.0 | 9962.0 | 525.0 | 31.Mai2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.298.396 | 2.0 | 9947.0 | 748.0 | 21.Mai2035 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.298.553 | 2.0 | 9975.0 | 363.0 | 13.Juni2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.298.768 | 2.0 | 9854.0 | 863.0 | 16.Feb.2037 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.298.895 | 2.0 | 9855.0 | 498.0 | 20.Jan.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.299.008 | 2.0 | 9966.0 | 822.0 | 05.Juni2036 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.299.032 | 2.0 | 9955.0 | 447.0 | 21.Mai2031 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.299.068 | 2.0 | 9958.0 | 276.0 | 23.Mai2049 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.296.966 | 2.0 | 9776.0 | 171.0 | 11.Apr.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.297.084 | 2.0 | 9882.0 | 251.0 | 19.Feb.2030 | 288.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.297.359 | 2.0 | 9729.0 | 613.0 | 09.Juni2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.297.861 | 2.0 | 9875.0 | 588.0 | 05.März2033 | 338.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.297.925 | 2.0 | 9756.0 | 469.0 | 01.Okt.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.295.146 | 2.0 | 9925.0 | 940.0 | 15.Mai2038 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.295.892 | 2.0 | 10038.0 | 447.0 | 06.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.296.158 | 2.0 | 9769.0 | 578.0 | 04.Feb.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.296.167 | 2.0 | 9843.0 | 498.0 | 20.Jan.2032 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.296.211 | 2.0 | 9787.0 | 480.0 | 06.Nov.2031 | 300.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.293.735 | 2.0 | 9536.0 | 372.0 | 22.Mai2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.294.242 | 2.0 | 9996.0 | 820.0 | 21.Mai2036 | 380.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.294.414 | 2.0 | 9869.0 | 393.0 | 23.Okt.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.294.521 | 2.0 | 10069.0 | 419.0 | 23.Feb.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.294.746 | 2.0 | 9560.0 | 195.0 | 24.Juni2028 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.295.057 | 2.0 | 6483.0 | 1294.0 | 04.Dez.2040 | 93.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.292.541 | 2.0 | 9834.0 | 414.0 | 14.Jan.2031 | 288.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.292.621 | 2.0 | 9810.0 | 750.0 | 17.Feb.2046 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.292.879 | 2.0 | 9900.0 | 394.0 | 28.Okt.2030 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.293.171 | 2.0 | 9852.0 | 299.0 | 15.Sept.2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.290.912 | 2.0 | 9916.0 | 270.0 | 07.Mai2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.291.097 | 2.0 | 9909.0 | 531.0 | 06.Mai2032 | 331.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.291.308 | 2.0 | 9733.0 | 880.0 | 15.März2037 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.289.508 | 2.0 | 9714.0 | 274.0 | 31.Dez.2079 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.290.161 | 2.0 | 9925.0 | 688.0 | 29.Mai2034 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.290.505 | 2.0 | 8299.0 | 693.0 | 02.Nov.2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.288.161 | 2.0 | 9917.0 | 614.0 | 27.Mai2033 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.288.237 | 2.0 | 9936.0 | 610.0 | 22.Juni2038 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.288.536 | 2.0 | 9898.0 | 444.0 | 05.Mai2032 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.288.618 | 2.0 | 9934.0 | 811.0 | 18.Juni2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.288.980 | 2.0 | 9944.0 | 366.0 | 24.Juni2030 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.286.708 | 2.0 | 10082.0 | 120.0 | 30.Nov.2027 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.286.945 | 2.0 | 9799.0 | 412.0 | 15.Jan.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.286.971 | 2.0 | 9485.0 | 539.0 | 26.Apr.2032 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.287.200 | 2.0 | 9903.0 | 444.0 | 16.Mai2031 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.287.445 | 2.0 | 10110.0 | 803.0 | 18.Mai2036 | 449.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.287.534 | 2.0 | 9818.0 | 778.0 | 05.Dez.2035 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.287.672 | 2.0 | 9808.0 | 214.0 | 08.Okt.2028 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.287.772 | 2.0 | 9887.0 | 731.0 | 31.März2035 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.287.823 | 2.0 | 9625.0 | 874.0 | 14.Feb.2037 | 345.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.285.279 | 2.0 | 9909.0 | 448.0 | 03.Juni2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.285.641 | 2.0 | 9730.0 | 637.0 | 21.Nov.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.286.536 | 2.0 | 9894.0 | 445.0 | 09.Mai2031 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.283.835 | 2.0 | 9929.0 | 287.0 | 02.Juli2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.283.333 | 2.0 | 10072.0 | 589.0 | 22.Apr.2034 | 386.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.283.365 | 2.0 | 9924.0 | 607.0 | 15.Mai2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.283.411 | 2.0 | 9797.0 | 575.0 | 16.Feb.2034 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.283.585 | 2.0 | 9929.0 | 195.0 | 03.Juli2028 | 275.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.281.947 | 2.0 | 10095.0 | 818.0 | 20.Mai2036 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.279.537 | 2.0 | 9828.0 | 584.0 | 11.Feb.2033 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.279.775 | 2.0 | 9788.0 | 537.0 | 20.Juni2032 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.279.933 | 2.0 | 9773.0 | 503.0 | 30.Jan.2032 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.280.459 | 2.0 | 9353.0 | 398.0 | 12.Sept.2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.278.050 | 2.0 | 9834.0 | 574.0 | 14.Dez.2032 | 325.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.278.144 | 2.0 | 10050.0 | 600.0 | 21.Apr.2033 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.278.435 | 2.0 | 9559.0 | 259.0 | 12.März2029 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.279.086 | 2.0 | 9676.0 | 173.0 | 09.Apr.2028 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.279.106 | 2.0 | 9925.0 | 523.0 | 06.Mai2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.279.275 | 2.0 | 9761.0 | 317.0 | 28.Nov.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.276.804 | 2.0 | 9358.0 | 398.0 | 17.Sept.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.276.829 | 2.0 | 9853.0 | 467.0 | 05.Sept.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.277.121 | 2.0 | 9453.0 | 360.0 | 02.Apr.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.277.253 | 2.0 | 9518.0 | 306.0 | 12.Sept.2029 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.277.450 | 2.0 | 8403.0 | 498.0 | 15.Sept.2031 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.277.497 | 2.0 | 9819.0 | 448.0 | 14.Mai2031 | 295.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.277.811 | 2.0 | 9465.0 | 362.0 | 16.Apr.2030 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.277.944 | 2.0 | 9874.0 | 526.0 | 05.Juni2032 | 388.0 |
| T | AT&T INC | Kommunikation | 2.275.418 | 2.0 | 9744.0 | 668.0 | 15.März2034 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.275.532 | 2.0 | 9870.0 | 890.0 | 11.Juni2037 | 384.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.275.732 | 2.0 | 9630.0 | 902.0 | 21.Nov.2037 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.275.814 | 2.0 | 9455.0 | 221.0 | 03.Okt.2028 | 38.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.276.112 | 2.0 | 9644.0 | 697.0 | 22.Okt.2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.274.193 | 2.0 | 9434.0 | 355.0 | 13.März2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.274.219 | 2.0 | 9756.0 | 274.0 | 23.Mai2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.274.776 | 2.0 | 10062.0 | 711.0 | 15.Nov.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.275.018 | 2.0 | 9997.0 | 795.0 | 12.März2036 | 397.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.273.400 | 2.0 | 9869.0 | 344.0 | 06.März2030 | 288.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.270.904 | 2.0 | 9952.0 | 360.0 | 30.Mai2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.270.963 | 2.0 | 9614.0 | 140.0 | 02.Dez.2027 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.271.347 | 2.0 | 9828.0 | 121.0 | 04.Okt.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.271.765 | 2.0 | 9967.0 | 608.0 | 15.Juni2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.271.870 | 2.0 | 8961.0 | 578.0 | 21.Sept.2032 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.272.041 | 2.0 | 9682.0 | 136.0 | 19.Nov.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.269.456 | 2.0 | 10044.0 | 529.0 | 30.Mai2032 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.270.433 | 2.0 | 9946.0 | 338.0 | 08.März2030 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.268.347 | 2.0 | 9649.0 | 694.0 | 19.Mai2034 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.268.768 | 2.0 | 9621.0 | 542.0 | 17.Mai2032 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.269.011 | 2.0 | 9340.0 | 1589.0 | 28.Juli2055 | 405.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.269.102 | 2.0 | 9815.0 | 356.0 | 27.Apr.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.269.117 | 2.0 | 9852.0 | 185.0 | 10.Juni2028 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.267.030 | 2.0 | 9355.0 | 728.0 | 15.Okt.2034 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.267.581 | 2.0 | 10236.0 | 343.0 | 03.Mai2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.267.761 | 2.0 | 9449.0 | 194.0 | 19.Juni2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.267.943 | 2.0 | 10321.0 | 112.0 | 15.Sept.2028 | 600.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.267.992 | 2.0 | 9801.0 | 260.0 | 06.Apr.2029 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.265.641 | 2.0 | 9787.0 | 357.0 | 13.Apr.2030 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.265.752 | 2.0 | 9683.0 | 177.0 | 22.Apr.2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.265.922 | 2.0 | 9954.0 | 459.0 | 27.Juni2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.266.005 | 2.0 | 9953.0 | 362.0 | 08.Mai2030 | 309.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.264.134 | 2.0 | 9692.0 | 655.0 | 06.Jan.2034 | 313.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.264.477 | 2.0 | 9717.0 | 551.0 | 29.Okt.2032 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.264.550 | 2.0 | 9157.0 | 375.0 | 24.Mai2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.265.083 | 2.0 | 9812.0 | 172.0 | 18.Apr.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.265.097 | 2.0 | 9545.0 | 217.0 | 20.Sept.2028 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.262.669 | 2.0 | 10142.0 | 483.0 | 21.Jan.2032 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.263.702 | 2.0 | 9294.0 | 329.0 | 26.Nov.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.261.055 | 2.0 | 6790.0 | 1312.0 | 09.Sept.2041 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.261.228 | 2.0 | 9573.0 | 181.0 | 05.Mai2028 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.261.248 | 2.0 | 9565.0 | 426.0 | 02.Dez.2030 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.260.060 | 2.0 | 9828.0 | 591.0 | 10.März2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.260.127 | 2.0 | 9734.0 | 239.0 | 03.Jan.2029 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.260.887 | 2.0 | 9803.0 | 655.0 | 17.Feb.2034 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.258.338 | 2.0 | 9650.0 | 304.0 | 16.Sept.2029 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.259.166 | 2.0 | 9782.0 | 830.0 | 22.Mai2036 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.257.476 | 2.0 | 9758.0 | 150.0 | 18.Jan.2028 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.257.948 | 2.0 | 9682.0 | 1288.0 | 19.Mai2045 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.254.113 | 2.0 | 9736.0 | 751.0 | 27.Apr.2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.254.445 | 2.0 | 9563.0 | 198.0 | 17.Juli2029 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.252.805 | 2.0 | 9604.0 | 187.0 | 27.Mai2028 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.252.842 | 2.0 | 9546.0 | 290.0 | 03.Juli2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.253.352 | 2.0 | 9682.0 | 214.0 | 25.Sept.2028 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.251.471 | 2.0 | 9545.0 | 362.0 | 13.Apr.2030 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.249.632 | 2.0 | 9546.0 | 546.0 | 10.Aug.2032 | 263.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.249.821 | 2.0 | 9766.0 | 688.0 | 17.Juni2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.250.013 | 2.0 | 9738.0 | 832.0 | 16.Mai2036 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.250.479 | 2.0 | 9540.0 | 161.0 | 18.Feb.2028 | 1.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.250.524 | 2.0 | 9732.0 | 182.0 | 15.Mai2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.250.551 | 2.0 | 8533.0 | 951.0 | 17.Mai2037 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.248.190 | 2.0 | 9980.0 | 826.0 | 22.Juni2036 | 388.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.248.301 | 2.0 | 9759.0 | 176.0 | 28.Apr.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.249.058 | 2.0 | 9689.0 | 230.0 | 25.Nov.2028 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.247.070 | 2.0 | 9363.0 | 380.0 | 12.Juni2030 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.247.494 | 2.0 | 9760.0 | 371.0 | 15.Juni2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.245.907 | 2.0 | 7472.0 | 1136.0 | 31.Mai2039 | 153.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.244.475 | 2.0 | 9621.0 | 661.0 | 17.Jan.2034 | 300.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.244.741 | 2.0 | 9797.0 | 99.0 | 08.Juli2027 | 80.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.242.670 | 2.0 | 9507.0 | 355.0 | 23.März2030 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.242.818 | 2.0 | 9654.0 | 221.0 | 14.Okt.2028 | 135.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.241.384 | 2.0 | 9456.0 | 338.0 | 20.Jan.2030 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.239.574 | 2.0 | 9570.0 | 230.0 | 15.Nov.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.240.832 | 2.0 | 9504.0 | 533.0 | 15.Apr.2032 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.236.761 | 2.0 | 10003.0 | 448.0 | 10.Juli2031 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.237.894 | 2.0 | 9686.0 | 153.0 | 24.Jan.2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.238.002 | 2.0 | 9538.0 | 174.0 | 06.Apr.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.236.584 | 2.0 | 10034.0 | 468.0 | 17.Okt.2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.234.590 | 2.0 | 9307.0 | 514.0 | 25.Jan.2032 | 225.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.234.766 | 2.0 | 10052.0 | 505.0 | 25.März2032 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.232.590 | 2.0 | 9635.0 | 263.0 | 28.März2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.229.602 | 2.0 | 9855.0 | 515.0 | 17.Feb.2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.230.636 | 2.0 | 9517.0 | 355.0 | 18.März2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.229.007 | 2.0 | 9471.0 | 249.0 | 19.Jan.2029 | 94.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.227.164 | 2.0 | 10113.0 | 779.0 | 25.März2036 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.227.674 | 2.0 | 9991.0 | 668.0 | 23.Apr.2034 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.226.172 | 2.0 | 9570.0 | 191.0 | 09.Juni2029 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.226.567 | 2.0 | 9212.0 | 369.0 | 26.Apr.2030 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.222.708 | 2.0 | 9872.0 | 593.0 | 16.Feb.2033 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.222.876 | 2.0 | 9166.0 | 473.0 | 30.Juli2031 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.221.884 | 2.0 | 9792.0 | 957.0 | 03.Juli2038 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.222.002 | 2.0 | 9543.0 | 286.0 | 12.Juni2029 | 165.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.219.739 | 2.0 | 9717.0 | 178.0 | 02.Mai2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.218.839 | 2.0 | 9587.0 | 355.0 | 22.März2030 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.217.410 | 2.0 | 9671.0 | 1094.0 | 27.Apr.2041 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.217.998 | 2.0 | 9569.0 | 213.0 | 07.Sept.2028 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.215.521 | 2.0 | 9621.0 | 186.0 | 26.Mai2028 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.216.467 | 2.0 | 9409.0 | 283.0 | 26.Mai2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.216.656 | 2.0 | 9243.0 | 1245.0 | 30.Aug.2044 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.214.316 | 2.0 | 8423.0 | 596.0 | 09.Sept.2032 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.214.317 | 2.0 | 10129.0 | 730.0 | 26.März2035 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.214.416 | 2.0 | 9602.0 | 155.0 | 27.Jan.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.214.531 | 2.0 | 9547.0 | 172.0 | 30.März2028 | 25.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.214.721 | 2.0 | 9586.0 | 335.0 | 28.Jan.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.215.014 | 2.0 | 9431.0 | 222.0 | 04.Okt.2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.210.105 | 2.0 | 10053.0 | 383.0 | 08.Sept.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.208.321 | 2.0 | 9572.0 | 352.0 | 18.März2030 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.209.017 | 2.0 | 9708.0 | 216.0 | 09.Okt.2028 | 204.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.292 | 2.0 | 9590.0 | 176.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.209.494 | 2.0 | 9503.0 | 270.0 | 12.Apr.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.207.837 | 2.0 | 8124.0 | 768.0 | 12.Sept.2034 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.208.106 | 2.0 | 7845.0 | 886.0 | 12.Feb.2036 | 121.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.204.701 | 2.0 | 9496.0 | 327.0 | 28.Nov.2029 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.204.770 | 2.0 | 10362.0 | 482.0 | 20.März2037 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.205.070 | 2.0 | 9938.0 | 420.0 | 20.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.202.946 | 2.0 | 9914.0 | 691.0 | 31.Dez.2079 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.201.324 | 2.0 | 9549.0 | 265.0 | 28.März2029 | 145.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.201.949 | 2.0 | 9897.0 | 154.0 | 29.Jan.2048 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.201.995 | 2.0 | 9545.0 | 160.0 | 16.Feb.2028 | 0.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.202.301 | 2.0 | 8767.0 | 433.0 | 27.Nov.2030 | 13.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.202.316 | 2.0 | 9427.0 | 246.0 | 11.Jan.2029 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.200.875 | 2.0 | 9268.0 | 459.0 | 29.Apr.2031 | 150.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.200.901 | 2.0 | 9204.0 | 464.0 | 16.Mai2031 | 156.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.198.535 | 2.0 | 9841.0 | 653.0 | 19.Jan.2034 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.197.092 | 2.0 | 9294.0 | 319.0 | 14.Okt.2029 | 88.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.197.281 | 2.0 | 9936.0 | 749.0 | 14.Mai2035 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.197.295 | 2.0 | 9589.0 | 367.0 | 18.Mai2030 | 215.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.195.451 | 2.0 | 9503.0 | 251.0 | 30.Jan.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.194.683 | 2.0 | 9496.0 | 244.0 | 04.Jan.2029 | 93.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.192.769 | 2.0 | 9436.0 | 202.0 | 20.Juli2028 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.191.206 | 2.0 | 9114.0 | 1580.0 | 15.Aug.2053 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.191.293 | 2.0 | 9234.0 | 369.0 | 23.Apr.2030 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.191.404 | 2.0 | 9094.0 | 544.0 | 04.Apr.2032 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.191.679 | 2.0 | 9452.0 | 360.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.192.353 | 2.0 | 9441.0 | 424.0 | 06.Jan.2031 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.190.739 | 2.0 | 9161.0 | 1289.0 | 14.Mai2044 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.188.700 | 2.0 | 9514.0 | 185.0 | 17.Mai2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.188.823 | 2.0 | 9443.0 | 289.0 | 21.Juni2029 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.189.170 | 2.0 | 9822.0 | 392.0 | 30.Okt.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.189.287 | 2.0 | 9453.0 | 342.0 | 25.Jan.2030 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.189.549 | 2.0 | 8398.0 | 638.0 | 15.März2033 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.187.209 | 2.0 | 9214.0 | 330.0 | 21.Nov.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.187.427 | 2.0 | 9472.0 | 218.0 | 21.Sept.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.185.854 | 2.0 | 9439.0 | 344.0 | 07.Feb.2030 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.186.156 | 2.0 | 9366.0 | 280.0 | 17.Mai2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.184.972 | 2.0 | 9460.0 | 1175.0 | 10.Feb.2043 | 400.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.183.630 | 2.0 | 9453.0 | 231.0 | 15.Feb.2034 | 108.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.181.116 | 2.0 | 6319.0 | 1701.0 | 18.Sept.2049 | 180.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.181.262 | 2.0 | 9019.0 | 406.0 | 17.Sept.2030 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.182.031 | 2.0 | 9453.0 | 232.0 | 12.Nov.2028 | 54.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.179.689 | 2.0 | 9668.0 | 911.0 | 26.Okt.2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.179.909 | 2.0 | 9448.0 | 542.0 | 18.Mai2032 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.180.313 | 2.0 | 9467.0 | 282.0 | 23.Mai2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.179.520 | 2.0 | 9427.0 | 354.0 | 14.März2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.177.038 | 2.0 | 6246.0 | 1736.0 | 09.Dez.2049 | 175.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.177.723 | 2.0 | 9792.0 | 430.0 | 17.Feb.2031 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.178.213 | 2.0 | 9429.0 | 266.0 | 31.März2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.175.410 | 2.0 | 9817.0 | 121.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.175.974 | 2.0 | 9204.0 | 314.0 | 18.Sept.2029 | 55.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.176.404 | 2.0 | 9211.0 | 324.0 | 02.Nov.2029 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.176.609 | 2.0 | 9128.0 | 452.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.175.218 | 2.0 | 9020.0 | 438.0 | 20.Jan.2031 | 105.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.173.434 | 2.0 | 9836.0 | 119.0 | 25.Sept.2027 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.171.336 | 2.0 | 8911.0 | 595.0 | 15.Nov.2032 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.171.832 | 2.0 | 9797.0 | 963.0 | 23.Sept.2038 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.172.342 | 2.0 | 9425.0 | 254.0 | 31.Dez.2079 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.171.081 | 2.0 | 9294.0 | 308.0 | 05.Sept.2029 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.168.627 | 2.0 | 10241.0 | 117.0 | 26.Okt.2028 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.169.128 | 2.0 | 9482.0 | 371.0 | 15.Mai2030 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.169.488 | 2.0 | 9247.0 | 551.0 | 06.Juli2032 | 188.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.167.499 | 2.0 | 9326.0 | 284.0 | 27.Mai2029 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.168.053 | 2.0 | 9113.0 | 488.0 | 17.Sept.2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.165.857 | 2.0 | 9775.0 | 150.0 | 14.Jan.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.963 | 2.0 | 9780.0 | 95.0 | 23.Dez.2032 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.164.517 | 2.0 | 9411.0 | 223.0 | 05.Okt.2028 | 0.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.165.286 | 2.0 | 8898.0 | 505.0 | 06.Okt.2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.160.189 | 2.0 | 9068.0 | 555.0 | 12.Juli2032 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.160.231 | 2.0 | 8989.0 | 471.0 | 18.Mai2031 | 95.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.160.264 | 2.0 | 10033.0 | 103.0 | 21.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.160.704 | 2.0 | 6261.0 | 1365.0 | 03.Dez.2040 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.156.133 | 2.0 | 9918.0 | 580.0 | 14.Feb.2033 | 351.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.156.654 | 2.0 | 10320.0 | 259.0 | 16.Juli2029 | 480.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.156.828 | 2.0 | 9727.0 | 755.0 | 11.Apr.2035 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.154.857 | 2.0 | 9173.0 | 314.0 | 14.Sept.2029 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.150.052 | 2.0 | 10219.0 | 135.0 | 29.Nov.2027 | 463.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.150.212 | 2.0 | 9720.0 | 131.0 | 04.Nov.2027 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.150.466 | 2.0 | 9350.0 | 237.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.150.605 | 2.0 | 9350.0 | 231.0 | 02.Nov.2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.150.860 | 2.0 | 9638.0 | 1340.0 | 03.Nov.2045 | 365.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.148.776 | 2.0 | 9715.0 | 138.0 | 28.Nov.2027 | 88.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.147.165 | 2.0 | 10031.0 | 920.0 | 17.März2038 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.148.040 | 2.0 | 9078.0 | 411.0 | 05.Okt.2030 | 95.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.148.240 | 2.0 | 8966.0 | 562.0 | 17.Juni2032 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.145.704 | 2.0 | 9190.0 | 315.0 | 22.Sept.2029 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.145.809 | 2.0 | 9790.0 | 622.0 | 03.Juni2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.143.115 | 2.0 | 9270.0 | 447.0 | 15.März2031 | 160.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.143.166 | 2.0 | 9062.0 | 799.0 | 19.März2036 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.143.389 | 2.0 | 7026.0 | 1277.0 | 17.März2041 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.143.976 | 2.0 | 9218.0 | 330.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.141.246 | 2.0 | 9304.0 | 251.0 | 18.Jan.2029 | 13.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.141.542 | 2.0 | 9305.0 | 468.0 | 23.Juni2031 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.142.578 | 2.0 | 10103.0 | 423.0 | 08.Apr.2031 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.140.766 | 2.0 | 9190.0 | 314.0 | 17.Sept.2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.141.063 | 2.0 | 9818.0 | 121.0 | 30.Sept.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.138.746 | 2.0 | 9092.0 | 377.0 | 05.Mai2030 | 35.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.139.474 | 2.0 | 9023.0 | 475.0 | 05.Juni2031 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.139.515 | 2.0 | 9094.0 | 442.0 | 02.März2031 | 182.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.137.082 | 2.0 | 9248.0 | 333.0 | 03.Dez.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.137.948 | 2.0 | 9752.0 | 649.0 | 03.Nov.2033 | 290.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.135.830 | 1.0 | 9062.0 | 692.0 | 20.Feb.2034 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.136.232 | 1.0 | 9228.0 | 529.0 | 26.Jan.2032 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.134.682 | 1.0 | 9076.0 | 390.0 | 03.Juli2030 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.134.728 | 1.0 | 9884.0 | 535.0 | 02.Sept.2033 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.135.094 | 1.0 | 9169.0 | 459.0 | 24.Nov.2051 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.134.055 | 1.0 | 9226.0 | 318.0 | 12.Okt.2029 | 90.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.131.512 | 1.0 | 9132.0 | 360.0 | 09.März2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.131.770 | 1.0 | 9257.0 | 378.0 | 01.Juni2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.131.032 | 1.0 | 9169.0 | 328.0 | 12.Nov.2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.128.952 | 1.0 | 10685.0 | 362.0 | 05.Okt.2030 | 513.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.128.975 | 1.0 | 9406.0 | 236.0 | 25.Nov.2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.127.104 | 1.0 | 9243.0 | 428.0 | 18.Jan.2031 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.125.793 | 1.0 | 7852.0 | 922.0 | 06.Mai2036 | 95.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.125.947 | 1.0 | 9210.0 | 347.0 | 24.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.126.291 | 1.0 | 9205.0 | 313.0 | 14.Sept.2029 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.124.160 | 1.0 | 9041.0 | 432.0 | 18.Dez.2030 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.124.409 | 1.0 | 9075.0 | 364.0 | 18.März2030 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.125.202 | 1.0 | 9020.0 | 355.0 | 22.Feb.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.125.286 | 1.0 | 9199.0 | 311.0 | 06.Sept.2029 | 40.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.125.411 | 1.0 | 9133.0 | 547.0 | 22.Apr.2032 | 163.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.123.482 | 1.0 | 9877.0 | 378.0 | 03.Juli2030 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.123.518 | 1.0 | 10199.0 | 172.0 | 31.Dez.2079 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.121.709 | 1.0 | 9591.0 | 356.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.121.778 | 1.0 | 9998.0 | 738.0 | 19.März2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.118.432 | 1.0 | 9134.0 | 520.0 | 13.Jan.2032 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.117.566 | 1.0 | 9737.0 | 631.0 | 31.Okt.2033 | 340.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.117.898 | 1.0 | 9171.0 | 319.0 | 06.Okt.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.109.948 | 1.0 | 9154.0 | 314.0 | 14.Sept.2029 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.110.768 | 1.0 | 9904.0 | 495.0 | 19.Feb.2032 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.111.225 | 1.0 | 8814.0 | 703.0 | 08.März2034 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.109.210 | 1.0 | 8815.0 | 504.0 | 01.Okt.2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.109.265 | 1.0 | 7532.0 | 939.0 | 30.Juni2036 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.109.722 | 1.0 | 8588.0 | 549.0 | 11.März2032 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.107.450 | 1.0 | 9292.0 | 365.0 | 20.Apr.2030 | 163.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.104.641 | 1.0 | 9859.0 | 793.0 | 20.Jan.2036 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.104.832 | 1.0 | 9883.0 | 361.0 | 24.Mai2030 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.103.722 | 1.0 | 9778.0 | 746.0 | 03.Sept.2035 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.103.849 | 1.0 | 9771.0 | 852.0 | 04.Feb.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.100.005 | 1.0 | 8746.0 | 479.0 | 27.Mai2031 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.100.420 | 1.0 | 10444.0 | 374.0 | 05.Sept.2030 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.098.711 | 1.0 | 10441.0 | 180.0 | 30.Mai2029 | 563.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.098.939 | 1.0 | 8994.0 | 403.0 | 25.Aug.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.099.242 | 1.0 | 9100.0 | 409.0 | 08.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.099.373 | 1.0 | 9118.0 | 316.0 | 16.Sept.2029 | 13.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.099.407 | 1.0 | 9521.0 | 153.0 | 19.Jan.2028 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.097.585 | 1.0 | 9853.0 | 417.0 | 06.Feb.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.098.253 | 1.0 | 9964.0 | 546.0 | 31.Dez.2079 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.096.189 | 1.0 | 9105.0 | 321.0 | 04.Okt.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.096.223 | 1.0 | 7305.0 | 1160.0 | 13.Juli2040 | 186.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.093.358 | 1.0 | 10450.0 | 256.0 | 22.Juni2034 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.093.733 | 1.0 | 9967.0 | 461.0 | 30.Juni2031 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.094.139 | 1.0 | 9987.0 | 620.0 | 05.Sept.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.091.723 | 1.0 | 8516.0 | 581.0 | 24.Juli2032 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.090.801 | 1.0 | 8777.0 | 501.0 | 12.Sept.2031 | 70.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.090.874 | 1.0 | 9031.0 | 440.0 | 19.Jan.2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.088.627 | 1.0 | 8805.0 | 521.0 | 11.Dez.2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.084.872 | 1.0 | 9928.0 | 721.0 | 06.Jan.2035 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.085.230 | 1.0 | 9885.0 | 604.0 | 12.Sept.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.082.850 | 1.0 | 9816.0 | 134.0 | 15.Nov.2027 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.082.916 | 1.0 | 10108.0 | 100.0 | 26.Sept.2027 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.081.561 | 1.0 | 8739.0 | 518.0 | 07.Nov.2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.081.930 | 1.0 | 9769.0 | 212.0 | 24.Sept.2028 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.082.396 | 1.0 | 9676.0 | 805.0 | 24.Feb.2036 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.080.847 | 1.0 | 10025.0 | 114.0 | 07.Sept.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.080.923 | 1.0 | 8827.0 | 455.0 | 03.März2031 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.079.813 | 1.0 | 10003.0 | 186.0 | 12.Juni2029 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.076.856 | 1.0 | 8232.0 | 639.0 | 11.Jan.2033 | 20.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.072.928 | 1.0 | 9701.0 | 118.0 | 11.Sept.2027 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.073.673 | 1.0 | 9098.0 | 310.0 | 25.Aug.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.072.322 | 1.0 | 9482.0 | 320.0 | 25.Okt.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.072.689 | 1.0 | 9830.0 | 136.0 | 22.Nov.2027 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.070.429 | 1.0 | 9021.0 | 440.0 | 01.Feb.2031 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.070.655 | 1.0 | 9103.0 | 368.0 | 06.Apr.2030 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.068.734 | 1.0 | 8892.0 | 551.0 | 01.Dez.2042 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.068.772 | 1.0 | 9766.0 | 149.0 | 17.Jan.2028 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.069.525 | 1.0 | 8903.0 | 726.0 | 15.Juni2034 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.069.823 | 1.0 | 9594.0 | 1279.0 | 13.Nov.2045 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.067.549 | 1.0 | 10220.0 | 123.0 | 29.Okt.2028 | 463.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.065.729 | 1.0 | 8644.0 | 507.0 | 22.Sept.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.065.827 | 1.0 | 8846.0 | 499.0 | 15.Sept.2031 | 88.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.066.674 | 1.0 | 9974.0 | 311.0 | 29.Okt.2029 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.064.837 | 1.0 | 8926.0 | 427.0 | 02.Dez.2030 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.065.648 | 1.0 | 10094.0 | 139.0 | 14.Dez.2047 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.062.055 | 1.0 | 8774.0 | 486.0 | 30.Juni2031 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.062.492 | 1.0 | 10616.0 | 570.0 | 10.Juli2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.060.154 | 1.0 | 10073.0 | 112.0 | 30.Nov.2032 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.060.663 | 1.0 | 8249.0 | 759.0 | 03.Juli2034 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.059.556 | 1.0 | 8214.0 | 617.0 | 05.Nov.2032 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.055.898 | 1.0 | 10523.0 | 293.0 | 28.Nov.2029 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.056.862 | 1.0 | 9261.0 | 310.0 | 18.Sept.2029 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.054.344 | 1.0 | 8811.0 | 523.0 | 15.Dez.2031 | 93.0 |
| FISV | FISERV INC | Technologie | 2.054.571 | 1.0 | 9258.0 | 384.0 | 01.Juli2030 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.055.552 | 1.0 | 10013.0 | 372.0 | 17.Juni2031 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.053.118 | 1.0 | 9957.0 | 735.0 | 15.Sept.2036 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.053.176 | 1.0 | 8707.0 | 541.0 | 08.Feb.2032 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.054.230 | 1.0 | 10143.0 | 147.0 | 15.März2028 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.051.441 | 1.0 | 8859.0 | 510.0 | 24.Okt.2031 | 88.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.051.509 | 1.0 | 10258.0 | 174.0 | 03.Juli2028 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.052.676 | 1.0 | 10133.0 | 108.0 | 12.Sept.2027 | 415.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.050.600 | 1.0 | 8887.0 | 414.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.049.003 | 1.0 | 8878.0 | 441.0 | 15.Jan.2031 | 66.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.041.793 | 1.0 | 10113.0 | 664.0 | 01.Apr.2034 | 379.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.040.984 | 1.0 | 8279.0 | 646.0 | 23.März2033 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.039.120 | 1.0 | 8631.0 | 589.0 | 15.Sept.2032 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.037.617 | 1.0 | 8818.0 | 461.0 | 22.März2031 | 50.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.038.354 | 1.0 | 9647.0 | 227.0 | 15.Nov.2028 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.035.901 | 1.0 | 9918.0 | 219.0 | 15.Nov.2028 | 263.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.036.828 | 1.0 | 8254.0 | 660.0 | 16.Juni2033 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.035.485 | 1.0 | 8419.0 | 607.0 | 19.Nov.2032 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.033.023 | 1.0 | 8103.0 | 700.0 | 20.Sept.2033 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.033.340 | 1.0 | 8712.0 | 520.0 | 25.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.033.348 | 1.0 | 6658.0 | 1354.0 | 14.Juni2041 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.033.652 | 1.0 | 5868.0 | 1793.0 | 04.Sept.2049 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.031.691 | 1.0 | 8783.0 | 471.0 | 14.Mai2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.032.052 | 1.0 | 8764.0 | 501.0 | 07.Okt.2031 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.030.870 | 1.0 | 8870.0 | 468.0 | 28.Apr.2031 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.031.427 | 1.0 | 9873.0 | 133.0 | 13.Nov.2027 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.027.855 | 1.0 | 8848.0 | 460.0 | 19.März2031 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.028.427 | 1.0 | 8974.0 | 563.0 | 30.Juni2032 | 171.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.026.807 | 1.0 | 8579.0 | 629.0 | 01.März2033 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.026.972 | 1.0 | 9777.0 | 116.0 | 08.Sept.2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.024.296 | 1.0 | 9051.0 | 473.0 | 08.Juli2031 | 140.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.022.056 | 1.0 | 10220.0 | 354.0 | 21.Aug.2030 | 488.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.020.151 | 1.0 | 10145.0 | 488.0 | 10.Jan.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.021.309 | 1.0 | 8601.0 | 623.0 | 28.Jan.2033 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.019.662 | 1.0 | 10381.0 | 556.0 | 01.Dez.2032 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.017.107 | 1.0 | 10192.0 | 188.0 | 08.Sept.2028 | 425.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.012.971 | 1.0 | 8691.0 | 500.0 | 09.Sept.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.013.810 | 1.0 | 8322.0 | 699.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.011.616 | 1.0 | 8336.0 | 799.0 | 13.März2035 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.012.095 | 1.0 | 10044.0 | 369.0 | 16.Juni2030 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.012.811 | 1.0 | 8626.0 | 563.0 | 05.Mai2032 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.010.167 | 1.0 | 8842.0 | 532.0 | 14.Jan.2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.010.398 | 1.0 | 9924.0 | 486.0 | 04.März2037 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.010.436 | 1.0 | 10206.0 | 772.0 | 14.Nov.2035 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.011.139 | 1.0 | 8550.0 | 633.0 | 15.März2033 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.007.577 | 1.0 | 8783.0 | 511.0 | 18.Okt.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.004.811 | 1.0 | 9116.0 | 388.0 | 01.Juli2030 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.004.872 | 1.0 | 8606.0 | 507.0 | 21.Sept.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.005.023 | 1.0 | 8561.0 | 651.0 | 21.Mai2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.002.979 | 1.0 | 8149.0 | 658.0 | 03.März2033 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.003.007 | 1.0 | 10005.0 | 193.0 | 22.Juni2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.003.634 | 1.0 | 9736.0 | 690.0 | 12.Sept.2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.001.893 | 1.0 | 9979.0 | 571.0 | 05.Feb.2033 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.002.870 | 1.0 | 9783.0 | 651.0 | 20.Jan.2034 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.000.266 | 1.0 | 9937.0 | 275.0 | 14.Mai2029 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.000.865 | 1.0 | 8515.0 | 791.0 | 23.Feb.2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.999.633 | 1.0 | 8253.0 | 732.0 | 14.Feb.2034 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.997.284 | 1.0 | 9971.0 | 541.0 | 06.Okt.2032 | 367.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.997.778 | 1.0 | 9486.0 | 444.0 | 15.Aug.2031 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.997.968 | 1.0 | 8650.0 | 533.0 | 15.Jan.2032 | 80.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.995.962 | 1.0 | 8660.0 | 715.0 | 06.März2034 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.994.962 | 1.0 | 8605.0 | 1045.0 | 21.Mai2039 | 295.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.992.996 | 1.0 | 6547.0 | 1301.0 | 26.Nov.2040 | 87.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.993.804 | 1.0 | 8707.0 | 446.0 | 17.Jan.2031 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.994.056 | 1.0 | 9769.0 | 640.0 | 10.Nov.2033 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.992.002 | 1.0 | 6666.0 | 1374.0 | 04.Nov.2041 | 90.0 |
| T | AT&T INC | Kommunikation | 1.990.664 | 1.0 | 8571.0 | 997.0 | 19.Mai2038 | 260.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.991.022 | 1.0 | 8844.0 | 445.0 | 29.Jan.2031 | 58.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.989.112 | 1.0 | 9345.0 | 292.0 | 09.Juli2029 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.989.332 | 1.0 | 8274.0 | 654.0 | 21.Apr.2033 | 74.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.989.714 | 1.0 | 9761.0 | 298.0 | 18.Sept.2029 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.989.834 | 1.0 | 8646.0 | 450.0 | 28.Jan.2031 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.990.022 | 1.0 | 8511.0 | 877.0 | 09.Mai2036 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.987.504 | 1.0 | 8678.0 | 549.0 | 10.März2032 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.986.055 | 1.0 | 8669.0 | 535.0 | 24.Jan.2032 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.986.900 | 1.0 | 9908.0 | 412.0 | 09.Jan.2031 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.985.190 | 1.0 | 8596.0 | 723.0 | 21.März2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.984.312 | 1.0 | 8336.0 | 1063.0 | 30.Okt.2038 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.980.206 | 1.0 | 9929.0 | 375.0 | 19.Aug.2035 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.979.167 | 1.0 | 10212.0 | 150.0 | 31.Jan.2029 | 488.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.973.636 | 1.0 | 8619.0 | 751.0 | 14.Okt.2034 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.974.094 | 1.0 | 10052.0 | 667.0 | 28.Apr.2034 | 396.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.970.946 | 1.0 | 10440.0 | 265.0 | 12.Mai2030 | 500.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.781 | 1.0 | 10694.0 | 222.0 | 24.Feb.2034 | 675.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.964.820 | 1.0 | 8537.0 | 579.0 | 23.Juni2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.960.013 | 1.0 | 10585.0 | 376.0 | 23.Nov.2030 | 500.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.960.183 | 1.0 | 8362.0 | 649.0 | 06.Apr.2033 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.957.727 | 1.0 | 9982.0 | 550.0 | 12.Jan.2038 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.954.645 | 1.0 | 9927.0 | 126.0 | 21.Okt.2027 | 228.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.955.291 | 1.0 | 9986.0 | 454.0 | 09.Sept.2032 | 374.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.953.939 | 1.0 | 10152.0 | 256.0 | 31.Dez.2079 | 480.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.951.648 | 1.0 | 9652.0 | 230.0 | 24.Nov.2028 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.951.842 | 1.0 | 7047.0 | 1279.0 | 17.Mai2041 | 150.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.951.993 | 1.0 | 9987.0 | 747.0 | 22.Okt.2035 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.953.300 | 1.0 | 9720.0 | 124.0 | 07.Okt.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.947.825 | 1.0 | 10018.0 | 211.0 | 03.Okt.2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.945.803 | 1.0 | 8429.0 | 617.0 | 17.Nov.2032 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.942.003 | 1.0 | 10114.0 | 335.0 | 21.März2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.942.337 | 1.0 | 9118.0 | 470.0 | 20.Mai2031 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.941.205 | 1.0 | 10050.0 | 320.0 | 22.Jan.2030 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.930.341 | 1.0 | 8195.0 | 642.0 | 16.Feb.2033 | 50.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.929.051 | 1.0 | 9969.0 | 563.0 | 21.Jan.2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.929.812 | 1.0 | 9994.0 | 524.0 | 26.Mai2033 | 350.0 |
| WPC | WP CAREY INC | REITS | 1.929.928 | 1.0 | 9782.0 | 475.0 | 02.Okt.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.927.527 | 1.0 | 8286.0 | 688.0 | 04.Okt.2033 | 88.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.928.510 | 1.0 | 10014.0 | 608.0 | 29.Juni2033 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.925.620 | 1.0 | 8748.0 | 457.0 | 22.Feb.2031 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.923.930 | 1.0 | 9967.0 | 528.0 | 05.Juni2032 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.917.679 | 1.0 | 10005.0 | 198.0 | 14.Sept.2028 | 313.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.918.151 | 1.0 | 9569.0 | 163.0 | 27.Feb.2028 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.916.199 | 1.0 | 10014.0 | 196.0 | 17.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.916.871 | 1.0 | 9916.0 | 115.0 | 25.Sept.2027 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.917.017 | 1.0 | 9953.0 | 462.0 | 23.Sept.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.915.676 | 1.0 | 8332.0 | 682.0 | 22.Sept.2033 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.913.763 | 1.0 | 9929.0 | 320.0 | 27.Nov.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.913.998 | 1.0 | 9905.0 | 490.0 | 25.Jan.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.911.535 | 1.0 | 8340.0 | 875.0 | 28.Apr.2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.909.818 | 1.0 | 8207.0 | 766.0 | 28.Nov.2034 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.907.929 | 1.0 | 8083.0 | 936.0 | 02.Nov.2036 | 138.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.908.052 | 1.0 | 10020.0 | 449.0 | 10.Juni2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.906.985 | 1.0 | 8260.0 | 1015.0 | 14.Mai2038 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.905.847 | 1.0 | 8024.0 | 778.0 | 15.Sept.2034 | 77.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.903.637 | 1.0 | 9820.0 | 127.0 | 25.Okt.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.900.649 | 1.0 | 8233.0 | 713.0 | 22.Nov.2033 | 50.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.898.225 | 1.0 | 9869.0 | 503.0 | 03.März2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.898.749 | 1.0 | 9950.0 | 361.0 | 31.Dez.2079 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.896.406 | 1.0 | 9949.0 | 598.0 | 02.Juni2034 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.894.869 | 1.0 | 7868.0 | 908.0 | 26.März2036 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.895.106 | 1.0 | 9967.0 | 529.0 | 26.Juni2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.895.937 | 1.0 | 9837.0 | 412.0 | 10.Jan.2031 | 297.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.893.618 | 1.0 | 9888.0 | 564.0 | 26.Nov.2032 | 353.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.894.065 | 1.0 | 8597.0 | 465.0 | 07.Apr.2031 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.889.026 | 1.0 | 9813.0 | 117.0 | 16.Sept.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.887.672 | 1.0 | 9961.0 | 324.0 | 22.Jan.2030 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.887.969 | 1.0 | 9723.0 | 391.0 | 27.Sept.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.886.597 | 1.0 | 8235.0 | 754.0 | 08.Aug.2034 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.883.481 | 1.0 | 9392.0 | 233.0 | 17.Nov.2028 | 40.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.884.204 | 1.0 | 9869.0 | 478.0 | 27.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.882.020 | 1.0 | 10036.0 | 352.0 | 02.Juli2035 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.881.275 | 1.0 | 9918.0 | 527.0 | 20.Mai2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.879.119 | 1.0 | 9804.0 | 250.0 | 28.Feb.2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.877.455 | 1.0 | 8241.0 | 960.0 | 29.Mai2037 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.871.869 | 1.0 | 9918.0 | 265.0 | 21.Apr.2029 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.870.903 | 1.0 | 10246.0 | 162.0 | 14.März2029 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.871.825 | 1.0 | 9363.0 | 219.0 | 21.Sept.2028 | 13.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.865.370 | 1.0 | 8082.0 | 702.0 | 30.Sept.2033 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.865.939 | 1.0 | 9941.0 | 612.0 | 22.Juni2033 | 363.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.866.108 | 1.0 | 9762.0 | 130.0 | 28.Okt.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.861.252 | 1.0 | 7859.0 | 934.0 | 02.Sept.2036 | 110.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.859.182 | 1.0 | 9711.0 | 101.0 | 06.Juli2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.858.491 | 1.0 | 8790.0 | 511.0 | 25.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.856.913 | 1.0 | 10295.0 | 199.0 | 15.Sept.2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.853.128 | 1.0 | 7967.0 | 763.0 | 14.Sept.2034 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.850.734 | 1.0 | 9706.0 | 129.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.850.267 | 1.0 | 10098.0 | 131.0 | 28.Nov.2027 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.847.783 | 1.0 | 9988.0 | 285.0 | 06.Juli2029 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.843.722 | 1.0 | 10032.0 | 111.0 | 13.Sept.2027 | 263.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.842.967 | 1.0 | 10194.0 | 514.0 | 26.Mai2033 | 434.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.840.237 | 1.0 | 10431.0 | 115.0 | 20.Dez.2032 | 738.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.831.874 | 1.0 | 10023.0 | 409.0 | 23.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.830.088 | 1.0 | 8996.0 | 769.0 | 06.März2035 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.824.451 | 1.0 | 10360.0 | 112.0 | 06.Dez.2032 | 650.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.814.409 | 1.0 | 10297.0 | 192.0 | 04.Okt.2028 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.814.451 | 1.0 | 10253.0 | 112.0 | 14.Sept.2028 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.811.179 | 1.0 | 8547.0 | 976.0 | 22.März2038 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.809.570 | 1.0 | 5213.0 | 1938.0 | 09.Okt.2050 | 105.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.805.574 | 1.0 | 7810.0 | 787.0 | 10.Sept.2034 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.803.853 | 1.0 | 9879.0 | 495.0 | 11.Feb.2033 | 366.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.801.329 | 1.0 | 7573.0 | 950.0 | 17.Sept.2036 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.801.920 | 1.0 | 10211.0 | 165.0 | 10.Apr.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.797.913 | 1.0 | 9955.0 | 183.0 | 19.Mai2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.798.109 | 1.0 | 9989.0 | 463.0 | 07.Juli2031 | 338.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.793.572 | 1.0 | 9821.0 | 332.0 | 29.Jan.2031 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.792.181 | 1.0 | 10227.0 | 99.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.789.760 | 1.0 | 10248.0 | 119.0 | 29.Dez.2032 | 550.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.785.318 | 1.0 | 9859.0 | 169.0 | 11.Apr.2048 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.783.026 | 1.0 | 7618.0 | 1145.0 | 20.Juni2039 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.783.444 | 1.0 | 8181.0 | 773.0 | 17.Okt.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.780.681 | 1.0 | 9877.0 | 283.0 | 11.Juni2029 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.780.944 | 1.0 | 9983.0 | 105.0 | 17.Aug.2027 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.774.743 | 1.0 | 10351.0 | 261.0 | 29.Apr.2030 | 497.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.774.817 | 1.0 | 9995.0 | 689.0 | 29.Juni2034 | 371.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.772.603 | 1.0 | 9986.0 | 372.0 | 07.Juli2030 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.771.730 | 1.0 | 9313.0 | 264.0 | 09.März2029 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.771.863 | 1.0 | 10077.0 | 179.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.770.234 | 1.0 | 9533.0 | 163.0 | 25.Feb.2028 | 0.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.766.443 | 1.0 | 9952.0 | 602.0 | 07.Juli2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.766.305 | 1.0 | 10082.0 | 96.0 | 06.Sept.2027 | 375.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.766.386 | 1.0 | 10373.0 | 701.0 | 20.Juni2045 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.762.722 | 1.0 | 9928.0 | 800.0 | 01.März2036 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.759.762 | 1.0 | 9313.0 | 293.0 | 18.Juli2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.756.616 | 1.0 | 8394.0 | 1077.0 | 29.März2039 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.755.470 | 1.0 | 10136.0 | 75.0 | 06.Juli2027 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.750.285 | 1.0 | 9975.0 | 531.0 | 09.Juni2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.747.856 | 1.0 | 7301.0 | 1143.0 | 19.Sept.2039 | 150.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.746.111 | 1.0 | 10093.0 | 448.0 | 31.Dez.2079 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.742.845 | 1.0 | 10042.0 | 117.0 | 09.Nov.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.743.019 | 1.0 | 9953.0 | 637.0 | 26.Sept.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.741.799 | 1.0 | 7579.0 | 1111.0 | 01.Juli2039 | 196.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.732.217 | 1.0 | 8899.0 | 458.0 | 23.März2031 | 75.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.731.207 | 1.0 | 7178.0 | 1155.0 | 15.März2040 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.729.908 | 1.0 | 8796.0 | 504.0 | 01.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.730.452 | 1.0 | 7090.0 | 1134.0 | 07.Okt.2039 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.730.581 | 1.0 | 10384.0 | 185.0 | 19.Sept.2028 | 550.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.728.468 | 1.0 | 9886.0 | 457.0 | 02.Sept.2031 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.728.586 | 1.0 | 5266.0 | 1781.0 | 01.Sept.2051 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.729.296 | 1.0 | 9125.0 | 312.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.725.782 | 1.0 | 9364.0 | 293.0 | 01.Juli2029 | 88.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.725.905 | 1.0 | 10092.0 | 123.0 | 13.Okt.2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.720.845 | 1.0 | 9143.0 | 523.0 | 18.Jan.2032 | 163.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.714.136 | 1.0 | 10059.0 | 529.0 | 01.Okt.2032 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.714.272 | 1.0 | 10393.0 | 203.0 | 22.Nov.2028 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.703.187 | 1.0 | 9940.0 | 857.0 | 30.Juli2037 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.701.165 | 1.0 | 10048.0 | 336.0 | 01.März2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.700.673 | 1.0 | 9995.0 | 567.0 | 03.Jan.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.698.451 | 1.0 | 9981.0 | 590.0 | 31.Dez.2079 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.698.502 | 1.0 | 7004.0 | 1217.0 | 12.Nov.2039 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.696.935 | 1.0 | 7960.0 | 1113.0 | 19.Dez.2039 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.695.124 | 1.0 | 8879.0 | 579.0 | 25.Okt.2032 | 200.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.692.589 | 1.0 | 10284.0 | 109.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.092 | 1.0 | 9857.0 | 138.0 | 16.Dez.2027 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.690.922 | 1.0 | 9967.0 | 175.0 | 15.Juli2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.690.982 | 1.0 | 9732.0 | 133.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.505 | 1.0 | 10179.0 | 201.0 | 12.Sept.2029 | 488.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.684.863 | 1.0 | 7456.0 | 899.0 | 29.Okt.2035 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.675.858 | 1.0 | 8032.0 | 985.0 | 06.Nov.2037 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.674.042 | 1.0 | 6191.0 | 1359.0 | 15.Jan.2041 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.673.514 | 1.0 | 9968.0 | 130.0 | 03.Dez.2028 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.671.589 | 1.0 | 9730.0 | 126.0 | 14.Okt.2027 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.667.644 | 1.0 | 10066.0 | 288.0 | 12.Sept.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.665.471 | 1.0 | 9943.0 | 544.0 | 30.Juli2032 | 363.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.666.564 | 1.0 | 9790.0 | 226.0 | 01.Feb.2029 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.664.001 | 1.0 | 9954.0 | 475.0 | 20.Nov.2032 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.663.681 | 1.0 | 10546.0 | 254.0 | 22.Juli2029 | 575.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.661.160 | 1.0 | 10048.0 | 95.0 | 19.Juli2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.661.236 | 1.0 | 10084.0 | 98.0 | 15.Sept.2027 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.655.563 | 1.0 | 9707.0 | 115.0 | 03.Sept.2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.654.588 | 1.0 | 10093.0 | 117.0 | 12.Okt.2027 | 388.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.644.656 | 1.0 | 9968.0 | 892.0 | 06.Juli2037 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.642.894 | 1.0 | 10640.0 | 387.0 | 28.Okt.2030 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.638.464 | 1.0 | 10056.0 | 871.0 | 11.Juni2037 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.634.432 | 1.0 | 6884.0 | 1209.0 | 16.Okt.2039 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.633.273 | 1.0 | 7727.0 | 873.0 | 10.Sept.2035 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.631.543 | 1.0 | 10123.0 | 344.0 | 30.Apr.2030 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.628.561 | 1.0 | 11477.0 | 563.0 | 26.Dez.2043 | 675.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.622.622 | 1.0 | 9898.0 | 413.0 | 03.Feb.2032 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.620.373 | 1.0 | 10100.0 | 292.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.616.909 | 1.0 | 9976.0 | 75.0 | 31.Dez.2079 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.616.153 | 1.0 | 12302.0 | 1968.0 | 16.März2111 | 595.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.613.922 | 1.0 | 10042.0 | 517.0 | 25.Mai2032 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.794 | 1.0 | 9703.0 | 118.0 | 15.Sept.2027 | 38.0 |
| FISV | FISERV INC | Technologie | 1.611.539 | 1.0 | 9814.0 | 98.0 | 01.Juli2027 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.610.949 | 1.0 | 4959.0 | 2004.0 | 30.Sept.2051 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.607.051 | 1.0 | 9911.0 | 745.0 | 01.Apr.2035 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.608.093 | 1.0 | 9325.0 | 458.0 | 09.Dez.2041 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.606.440 | 1.0 | 9969.0 | 265.0 | 07.Apr.2029 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.603.109 | 1.0 | 10012.0 | 189.0 | 25.Juni2029 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.601.386 | 1.0 | 10972.0 | 487.0 | 22.Sept.2032 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.600.376 | 1.0 | 9932.0 | 508.0 | 30.Apr.2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.598.561 | 1.0 | 9983.0 | 831.0 | 25.Juni2036 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.599.108 | 1.0 | 9765.0 | 517.0 | 15.Apr.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.597.610 | 1.0 | 9809.0 | 567.0 | 13.Jan.2033 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.594.103 | 1.0 | 10278.0 | 127.0 | 01.Nov.2027 | 523.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.588.356 | 1.0 | 10066.0 | 526.0 | 17.Juni2037 | 429.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.589.474 | 1.0 | 9934.0 | 540.0 | 06.Juli2032 | 338.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.584.804 | 1.0 | 10978.0 | 581.0 | 28.Nov.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.583.242 | 1.0 | 4801.0 | 2289.0 | 14.Sept.2061 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.566.213 | 1.0 | 8825.0 | 441.0 | 15.Jan.2031 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.564.918 | 1.0 | 8681.0 | 547.0 | 10.März2032 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.561.265 | 1.0 | 10315.0 | 223.0 | 21.Nov.2028 | 463.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.770 | 1.0 | 9701.0 | 176.0 | 22.Apr.2028 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.545.557 | 1.0 | 9242.0 | 279.0 | 04.Mai2029 | 45.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.541.392 | 1.0 | 6381.0 | 1324.0 | 02.Nov.2040 | 63.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.541.959 | 1.0 | 9948.0 | 453.0 | 08.Juli2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.537.589 | 1.0 | 9794.0 | 393.0 | 29.Okt.2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.537.992 | 1.0 | 8275.0 | 652.0 | 04.Mai2033 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.532.191 | 1.0 | 10531.0 | 437.0 | 02.Okt.2031 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.526.687 | 1.0 | 9974.0 | 106.0 | 08.Sept.2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.521.857 | 1.0 | 6494.0 | 1306.0 | 16.Feb.2041 | 100.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.517.046 | 1.0 | 10088.0 | 401.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.510.925 | 1.0 | 10126.0 | 379.0 | 04.Nov.2030 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.504.670 | 1.0 | 10205.0 | 155.0 | 23.Feb.2029 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.503.275 | 1.0 | 10114.0 | 381.0 | 20.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.495.124 | 1.0 | 9845.0 | 115.0 | 09.Sept.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.494.070 | 1.0 | 10362.0 | 204.0 | 24.Nov.2028 | 513.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.489.865 | 1.0 | 10536.0 | 634.0 | 17.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.485.997 | 1.0 | 9907.0 | 625.0 | 07.Juli2033 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.486.474 | 1.0 | 10005.0 | 108.0 | 29.Sept.2027 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.486.710 | 1.0 | 8243.0 | 619.0 | 02.Nov.2032 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.483.704 | 1.0 | 10504.0 | 328.0 | 30.Apr.2035 | 538.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.473.194 | 1.0 | 10082.0 | 337.0 | 25.März2030 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.471.680 | 1.0 | 6927.0 | 1456.0 | 13.März2045 | 200.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.470.886 | 1.0 | 10289.0 | 275.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.467.816 | 1.0 | 10338.0 | 382.0 | 22.Nov.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.468.101 | 1.0 | 10115.0 | 346.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.468.210 | 1.0 | 10284.0 | 327.0 | 12.März2030 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.465.977 | 1.0 | 7832.0 | 1136.0 | 17.Juni2039 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.463.814 | 1.0 | 10023.0 | 502.0 | 27.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.463.927 | 1.0 | 10177.0 | 131.0 | 05.Dez.2028 | 485.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.460.913 | 1.0 | 10184.0 | 287.0 | 11.Sept.2030 | 441.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.459.865 | 1.0 | 10353.0 | 715.0 | 07.Mai2035 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.457.528 | 1.0 | 10353.0 | 268.0 | 23.Mai2030 | 515.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.455.755 | 1.0 | 10040.0 | 285.0 | 07.Juli2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.456.534 | 1.0 | 10079.0 | 450.0 | 10.Sept.2031 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.454.540 | 1.0 | 10066.0 | 284.0 | 10.Sept.2029 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.454.632 | 1.0 | 10274.0 | 688.0 | 02.Apr.2045 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.450.020 | 1.0 | 10075.0 | 206.0 | 12.Sept.2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.450.004 | 1.0 | 10146.0 | 720.0 | 26.März2036 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.450.007 | 1.0 | 10057.0 | 374.0 | 02.Okt.2030 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.445.745 | 1.0 | 10309.0 | 354.0 | 19.Juni2030 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.446.327 | 1.0 | 9987.0 | 275.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.444.959 | 1.0 | 10055.0 | 463.0 | 17.Okt.2031 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.440.672 | 1.0 | 9563.0 | 266.0 | 01.Apr.2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.438.931 | 1.0 | 9924.0 | 691.0 | 08.Juli2034 | 375.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.439.109 | 1.0 | 9958.0 | 287.0 | 03.Sept.2030 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.436.752 | 1.0 | 10369.0 | 434.0 | 12.Juni2031 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.432.892 | 1.0 | 9688.0 | 117.0 | 10.Sept.2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.359 | 1.0 | 9785.0 | 164.0 | 15.März2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.429.649 | 1.0 | 9874.0 | 226.0 | 13.Nov.2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.430.039 | 1.0 | 9925.0 | 455.0 | 04.Sept.2031 | 350.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.427.420 | 1.0 | 10063.0 | 338.0 | 02.Apr.2030 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.428.080 | 1.0 | 10047.0 | 242.0 | 29.Jan.2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.428.486 | 1.0 | 9938.0 | 389.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.426.167 | 1.0 | 9991.0 | 408.0 | 02.Jan.2036 | 392.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.426.896 | 1.0 | 9876.0 | 97.0 | 05.Juli2027 | 238.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.427.131 | 1.0 | 10150.0 | 433.0 | 28.Mai2032 | 447.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.424.377 | 1.0 | 10187.0 | 228.0 | 27.Jan.2029 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.423.567 | 1.0 | 9470.0 | 193.0 | 18.Juni2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.423.599 | 1.0 | 6147.0 | 1296.0 | 28.Jan.2041 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.423.811 | 1.0 | 10128.0 | 440.0 | 27.Mai2032 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.419.667 | 1.0 | 8867.0 | 451.0 | 16.Juni2051 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.417.471 | 1.0 | 9927.0 | 399.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.413.682 | 1.0 | 9572.0 | 405.0 | 14.Nov.2030 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.410.154 | 1.0 | 10060.0 | 103.0 | 02.Aug.2027 | 362.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.409.472 | 1.0 | 10019.0 | 437.0 | 20.Mai2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.407.909 | 1.0 | 5865.0 | 1716.0 | 01.Juli2049 | 175.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.408.237 | 1.0 | 9731.0 | 160.0 | 24.Feb.2028 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.408.299 | 1.0 | 9872.0 | 402.0 | 27.Nov.2031 | 313.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.347 | 1.0 | 10003.0 | 182.0 | 21.Mai2029 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.404.616 | 1.0 | 9999.0 | 439.0 | 05.Juni2031 | 438.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.405.063 | 1.0 | 9877.0 | 477.0 | 27.Nov.2031 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.405.263 | 1.0 | 9803.0 | 158.0 | 21.Feb.2028 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.405.307 | 1.0 | 10036.0 | 366.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.405.381 | 1.0 | 10020.0 | 214.0 | 07.Okt.2029 | 374.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.401.896 | 1.0 | 9872.0 | 104.0 | 24.Juli2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.400.436 | 1.0 | 9993.0 | 454.0 | 24.Juni2036 | 409.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.400.762 | 1.0 | 10606.0 | 126.0 | 02.Feb.2028 | 838.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.400.917 | 1.0 | 9975.0 | 523.0 | 04.Juni2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.398.219 | 1.0 | 10233.0 | 167.0 | 27.März2028 | 463.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.396.983 | 1.0 | 10042.0 | 501.0 | 24.März2032 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.394.566 | 1.0 | 10268.0 | 173.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.394.793 | 1.0 | 9904.0 | 556.0 | 11.Nov.2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.394.962 | 1.0 | 9862.0 | 464.0 | 18.Sept.2031 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.393.972 | 1.0 | 9699.0 | 121.0 | 23.Sept.2027 | 20.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.392.000 | 1.0 | 9818.0 | 662.0 | 18.Feb.2034 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.392.480 | 1.0 | 9946.0 | 288.0 | 07.Juli2029 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.390.717 | 1.0 | 10066.0 | 352.0 | 20.Mai2030 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.391.303 | 1.0 | 9764.0 | 715.0 | 20.Jan.2035 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.387.497 | 1.0 | 10025.0 | 354.0 | 28.Apr.2031 | 367.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.387.711 | 1.0 | 9811.0 | 149.0 | 18.Jan.2028 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.385.991 | 1.0 | 10028.0 | 524.0 | 28.Mai2032 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.383.420 | 1.0 | 9604.0 | 349.0 | 15.Juli2040 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.380.490 | 1.0 | 9897.0 | 327.0 | 24.Jan.2031 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.381.543 | 1.0 | 10006.0 | 274.0 | 15.Mai2029 | 313.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.377.592 | 1.0 | 9558.0 | 162.0 | 22.Feb.2028 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.376.648 | 1.0 | 9989.0 | 445.0 | 11.Juni2031 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.376.945 | 1.0 | 9970.0 | 352.0 | 28.Mai2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.376.993 | 1.0 | 10011.0 | 350.0 | 29.März2030 | 323.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.374.903 | 1.0 | 9969.0 | 493.0 | 22.Jan.2032 | 350.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.373.446 | 1.0 | 9970.0 | 231.0 | 23.Dez.2029 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.373.682 | 1.0 | 10019.0 | 365.0 | 27.Mai2030 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.374.018 | 1.0 | 10022.0 | 124.0 | 28.Nov.2027 | 300.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.371.787 | 1.0 | 9690.0 | 265.0 | 11.Apr.2029 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.372.033 | 1.0 | 9872.0 | 462.0 | 02.Sept.2031 | 350.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.372.385 | 1.0 | 9993.0 | 119.0 | 29.Sept.2047 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.369.712 | 1.0 | 9950.0 | 814.0 | 23.Juni2036 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.368.421 | 1.0 | 10036.0 | 501.0 | 13.März2032 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.623 | 1.0 | 9728.0 | 170.0 | 31.März2028 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.366.490 | 1.0 | 9738.0 | 107.0 | 02.Aug.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.367.162 | 1.0 | 9626.0 | 308.0 | 05.Okt.2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.363.350 | 1.0 | 10097.0 | 98.0 | 12.Juli2028 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.364.288 | 1.0 | 10055.0 | 317.0 | 15.Nov.2029 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.361.172 | 1.0 | 10056.0 | 677.0 | 16.Mai2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.352.042 | 1.0 | 10008.0 | 285.0 | 25.Juni2029 | 328.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.351.174 | 1.0 | 9900.0 | 154.0 | 20.Feb.2028 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.349.818 | 1.0 | 10062.0 | 242.0 | 02.März2029 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.348.146 | 1.0 | 10199.0 | 193.0 | 29.Sept.2028 | 450.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.346.930 | 1.0 | 9234.0 | 327.0 | 15.Nov.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.345.008 | 1.0 | 5716.0 | 1749.0 | 10.Sept.2049 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.344.216 | 1.0 | 9535.0 | 224.0 | 19.Okt.2028 | 95.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.341.234 | 1.0 | 10104.0 | 603.0 | 17.Juni2033 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.334.637 | 1.0 | 9904.0 | 161.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.335.666 | 1.0 | 9572.0 | 255.0 | 18.Feb.2029 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.333.007 | 1.0 | 10013.0 | 520.0 | 19.Mai2032 | 388.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.329.056 | 1.0 | 9107.0 | 444.0 | 30.Sept.2051 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.328.621 | 1.0 | 9881.0 | 234.0 | 11.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.323.612 | 1.0 | 9622.0 | 249.0 | 02.Feb.2029 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.318.094 | 1.0 | 9381.0 | 363.0 | 11.Apr.2030 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.318.122 | 1.0 | 9791.0 | 588.0 | 08.Dez.2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.316.372 | 1.0 | 9592.0 | 186.0 | 26.Mai2028 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.316.867 | 1.0 | 9326.0 | 338.0 | 16.Jan.2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.313.453 | 1.0 | 10075.0 | 529.0 | 09.Juni2037 | 425.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.303.550 | 1.0 | 9231.0 | 603.0 | 13.Dez.2032 | 145.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.297.781 | 1.0 | 9579.0 | 325.0 | 15.Nov.2029 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.298.883 | 1.0 | 9693.0 | 264.0 | 11.Apr.2029 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.295.438 | 1.0 | 5301.0 | 1970.0 | 14.Sept.2051 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.294.449 | 1.0 | 9337.0 | 452.0 | 15.Feb.2031 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.284.106 | 1.0 | 9878.0 | 936.0 | 06.Juli2038 | 438.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.281.229 | 1.0 | 8979.0 | 436.0 | 10.Sept.2041 | 213.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.274.624 | 1.0 | 10187.0 | 276.0 | 25.Juni2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.271.218 | 1.0 | 9723.0 | 110.0 | 15.Nov.2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.267.604 | 1.0 | 8945.0 | 447.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.257.864 | 1.0 | 9305.0 | 283.0 | 20.Mai2029 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.250.814 | 1.0 | 8926.0 | 474.0 | 01.Juni2031 | 100.0 |
| FISV | FISERV INC | Technologie | 1.251.692 | 1.0 | 10003.0 | 395.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.249.036 | 1.0 | 9350.0 | 326.0 | 20.Nov.2029 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.234.871 | 1.0 | 9127.0 | 351.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.235.363 | 1.0 | 8727.0 | 481.0 | 15.Juli2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.230.892 | 1.0 | 10059.0 | 106.0 | 25.Aug.2028 | 353.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.229.840 | 1.0 | 10013.0 | 444.0 | 08.Juni2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.229.857 | 1.0 | 8885.0 | 458.0 | 24.März2031 | 75.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.221.581 | 1.0 | 10148.0 | 650.0 | 31.Dez.2079 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.213.189 | 1.0 | 9824.0 | 126.0 | 24.Okt.2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.211.833 | 1.0 | 9888.0 | 698.0 | 07.Feb.2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.210.006 | 1.0 | 10065.0 | 454.0 | 16.Juni2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.194.265 | 1.0 | 9952.0 | 455.0 | 06.Juli2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.184.744 | 1.0 | 8345.0 | 744.0 | 11.Juli2034 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.174.675 | 1.0 | 9981.0 | 114.0 | 20.Sept.2027 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.170.887 | 1.0 | 9965.0 | 456.0 | 08.Juli2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.169.905 | 1.0 | 9722.0 | 124.0 | 07.Okt.2027 | 38.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.166.589 | 1.0 | 10144.0 | 813.0 | 07.Juli2036 | 444.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.167.074 | 1.0 | 9706.0 | 119.0 | 15.Sept.2027 | 25.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.158.199 | 1.0 | 10071.0 | 534.0 | 07.Juli2032 | 401.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.134.341 | 1.0 | 6665.0 | 1281.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.109.675 | 1.0 | 9841.0 | 390.0 | 09.Okt.2030 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.107.364 | 1.0 | 10049.0 | 454.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.104.304 | 1.0 | 10842.0 | 314.0 | 14.März2030 | 663.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.102.075 | 1.0 | 9995.0 | 491.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.100.108 | 1.0 | 9989.0 | 678.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.094.846 | 1.0 | 8359.0 | 703.0 | 18.Jan.2034 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.083.650 | 1.0 | 9848.0 | 823.0 | 30.Juni2036 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.079.440 | 1.0 | 9327.0 | 274.0 | 16.Apr.2029 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.064.007 | 1.0 | 10122.0 | 860.0 | 16.Dez.2037 | 538.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.896 | 1.0 | 10164.0 | 104.0 | 18.Okt.2027 | 450.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.054.009 | 1.0 | 6557.0 | 1284.0 | 07.Apr.2041 | 130.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.055.093 | 1.0 | 10146.0 | 98.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.050.283 | 1.0 | 9719.0 | 115.0 | 03.Sept.2027 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.023.976 | 1.0 | 9990.0 | 623.0 | 07.Juli2033 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.017.215 | 1.0 | 10143.0 | 743.0 | 09.Juni2037 | 450.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.017.269 | 1.0 | 9559.0 | 194.0 | 23.Juni2028 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.006.221 | 1.0 | 10228.0 | 114.0 | 09.Okt.2027 | 513.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.004.046 | 1.0 | 9863.0 | 743.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.000.371 | 1.0 | 9856.0 | 572.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 994.005 | 1.0 | 9820.0 | 116.0 | 13.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 971.638 | 1.0 | 6873.0 | 1246.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.498 | 1.0 | 10238.0 | 117.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 931.660 | 1.0 | 10025.0 | 100.0 | 20.Mai2031 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 929.411 | 1.0 | 9798.0 | 547.0 | 08.Okt.2032 | 340.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 925.060 | 1.0 | 10399.0 | 96.0 | 25.Juli2028 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 915.455 | 1.0 | 10128.0 | 357.0 | 27.Mai2031 | 427.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 896.274 | 1.0 | 9957.0 | 651.0 | 01.Dez.2033 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 893.944 | 1.0 | 9933.0 | 830.0 | 07.Juli2036 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 873.519 | 1.0 | 9702.0 | 115.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 861.219 | 1.0 | 10012.0 | 112.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 852.110 | 1.0 | 10220.0 | 112.0 | 06.Sept.2032 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 800.351 | 1.0 | 9995.0 | 541.0 | 23.Juni2032 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 801.083 | 1.0 | 10003.0 | 369.0 | 22.Juni2031 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 781.790 | 1.0 | 9649.0 | 209.0 | 05.Sept.2028 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.960 | 1.0 | 10061.0 | 114.0 | 10.Sept.2028 | 404.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 706.048 | 0.0 | 10067.0 | 817.0 | 16.Juni2036 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 701.770 | 0.0 | 10151.0 | 117.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 654.227 | 0.0 | 10378.0 | 110.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 629.524 | 0.0 | 10056.0 | 279.0 | 16.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.032 | 0.0 | 10066.0 | 121.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 499.670 | 0.0 | 9981.0 | 444.0 | 23.Juni2031 | 438.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 301.878 | 0.0 | 9885.0 | 487.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.695 | 0.0 | 8739.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.786 | 0.0 | 11674.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -162 | 0.0 | 10879.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.073.092 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
