Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4165 securities.
Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.721.441 | 10.0 | 9855.0 | 165.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.123.606 | 9.0 | 9203.0 | 837.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.024.972 | 8.0 | 9678.0 | 265.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.493.709 | 8.0 | 9921.0 | 732.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.436.498 | 8.0 | 10714.0 | 152.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.891.363 | 8.0 | 9886.0 | 978.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.699.830 | 8.0 | 9917.0 | 510.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.680.006 | 7.0 | 9850.0 | 513.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.648.672 | 7.0 | 9860.0 | 428.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.646.732 | 7.0 | 9958.0 | 258.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.538.740 | 7.0 | 10624.0 | 458.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.301.552 | 7.0 | 10011.0 | 168.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.168.124 | 7.0 | 10395.0 | 385.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.936.869 | 7.0 | 9907.0 | 413.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.754.593 | 7.0 | 9789.0 | 710.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.684.085 | 7.0 | 9907.0 | 275.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.663.889 | 7.0 | 10045.0 | 647.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.521.936 | 7.0 | 10228.0 | 155.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.456.609 | 7.0 | 9871.0 | 880.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.326.395 | 7.0 | 10023.0 | 592.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.224.765 | 6.0 | 9956.0 | 344.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.186.171 | 6.0 | 10784.0 | 545.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.168.327 | 6.0 | 9920.0 | 755.0 | 18.Dez.2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.151.396 | 6.0 | 9901.0 | 193.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.114.195 | 6.0 | 9916.0 | 764.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.070.085 | 6.0 | 9857.0 | 536.0 | 17.Aug.2033 | 351.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 9.053.193 | 6.0 | 9924.0 | 156.0 | 17.Feb.2029 | 274.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.990.168 | 6.0 | 9422.0 | 354.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.915.212 | 6.0 | 12609.0 | 526.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.717.406 | 6.0 | 10579.0 | 509.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.697.376 | 6.0 | 9599.0 | 152.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.660.633 | 6.0 | 10016.0 | 323.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.641.385 | 6.0 | 9839.0 | 422.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 8.631.539 | 6.0 | 9738.0 | 180.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.523.431 | 6.0 | 9795.0 | 394.0 | 30.Okt.2031 | 298.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.517.593 | 6.0 | 9556.0 | 1052.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.494.864 | 6.0 | 10060.0 | 217.0 | 06.Dez.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.389.290 | 6.0 | 10389.0 | 172.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.380.897 | 6.0 | 9567.0 | 524.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.376.618 | 6.0 | 9947.0 | 329.0 | 28.Jan.2031 | 326.0 |
| GOOGL | ALPHABET INC | Technologie | 8.325.197 | 6.0 | 9993.0 | 992.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 8.317.477 | 6.0 | 9995.0 | 524.0 | 11.Mai2032 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.230.028 | 6.0 | 9013.0 | 349.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.206.161 | 6.0 | 9392.0 | 226.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.207.031 | 6.0 | 10488.0 | 466.0 | 13.Nov.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.186.915 | 6.0 | 10399.0 | 323.0 | 25.Jan.2035 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 8.180.181 | 6.0 | 9037.0 | 413.0 | 18.Okt.2030 | 80.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.154.844 | 6.0 | 10127.0 | 444.0 | 22.Juli2032 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.155.186 | 6.0 | 9589.0 | 157.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 8.127.623 | 6.0 | 9198.0 | 836.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.128.872 | 6.0 | 9824.0 | 394.0 | 07.Nov.2031 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.061.257 | 6.0 | 10746.0 | 442.0 | 29.Aug.2031 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.034.457 | 6.0 | 9931.0 | 853.0 | 16.Juli2037 | 409.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.017.835 | 6.0 | 9894.0 | 596.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.994.876 | 6.0 | 10073.0 | 291.0 | 01.Sept.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.978.386 | 6.0 | 10094.0 | 166.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.976.554 | 6.0 | 10121.0 | 705.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.931.882 | 6.0 | 10444.0 | 282.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.919.720 | 6.0 | 10109.0 | 254.0 | 21.März2030 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.913.121 | 6.0 | 10021.0 | 114.0 | 14.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.846.887 | 6.0 | 9903.0 | 764.0 | 13.Jan.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.835.525 | 5.0 | 9444.0 | 321.0 | 19.Nov.2030 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.804.305 | 5.0 | 9382.0 | 218.0 | 23.Sept.2028 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.786.377 | 5.0 | 8760.0 | 500.0 | 18.Sept.2031 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.785.047 | 5.0 | 10472.0 | 586.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.683.812 | 5.0 | 9896.0 | 586.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.649.581 | 5.0 | 9774.0 | 211.0 | 20.Sept.2028 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.647.581 | 5.0 | 9723.0 | 519.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.613.175 | 5.0 | 10229.0 | 177.0 | 23.Mai2029 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.593.354 | 5.0 | 10373.0 | 439.0 | 31.Mai2036 | 497.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.576.501 | 5.0 | 9838.0 | 280.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.571.628 | 5.0 | 9702.0 | 576.0 | 12.Feb.2034 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.569.901 | 5.0 | 9941.0 | 186.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.564.865 | 5.0 | 9768.0 | 751.0 | 07.Nov.2036 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.562.612 | 5.0 | 10082.0 | 438.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.557.503 | 5.0 | 10582.0 | 583.0 | 23.Mai2034 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.538.675 | 5.0 | 9840.0 | 425.0 | 31.Dez.2079 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.532.859 | 5.0 | 10285.0 | 455.0 | 26.Sept.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.522.644 | 5.0 | 10053.0 | 590.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.485.472 | 5.0 | 10016.0 | 294.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.441.498 | 5.0 | 10038.0 | 289.0 | 03.Sept.2030 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.436.106 | 5.0 | 9884.0 | 870.0 | 22.März2037 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.429.499 | 5.0 | 9879.0 | 944.0 | 19.Mai2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.423.807 | 5.0 | 10090.0 | 454.0 | 16.Sept.2032 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.405.931 | 5.0 | 9851.0 | 396.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.393.986 | 5.0 | 9647.0 | 223.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.392.810 | 5.0 | 9435.0 | 227.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.363.608 | 5.0 | 9804.0 | 534.0 | 17.Sept.2033 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.353.608 | 5.0 | 9615.0 | 257.0 | 05.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.340.791 | 5.0 | 9448.0 | 1235.0 | 22.März2044 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.328.158 | 5.0 | 10028.0 | 612.0 | 07.Sept.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.326.905 | 5.0 | 10216.0 | 308.0 | 06.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.322.263 | 5.0 | 10216.0 | 556.0 | 29.Nov.2032 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.313.097 | 5.0 | 9696.0 | 433.0 | 02.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 7.306.870 | 5.0 | 9850.0 | 269.0 | 06.Mai2029 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.285.770 | 5.0 | 10067.0 | 636.0 | 26.Mai2044 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.277.645 | 5.0 | 9672.0 | 405.0 | 15.Nov.2030 | 250.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.272.550 | 5.0 | 10130.0 | 722.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 7.258.952 | 5.0 | 9994.0 | 358.0 | 11.Mai2030 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.253.159 | 5.0 | 9852.0 | 580.0 | 10.März2034 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.236.139 | 5.0 | 9574.0 | 196.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.231.638 | 5.0 | 10166.0 | 649.0 | 13.Feb.2034 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.217.912 | 5.0 | 9972.0 | 269.0 | 14.Mai2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.211.502 | 5.0 | 9857.0 | 403.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.192.161 | 5.0 | 9690.0 | 120.0 | 29.Sept.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.186.086 | 5.0 | 9987.0 | 269.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.184.979 | 5.0 | 10021.0 | 278.0 | 11.Juni2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 7.169.338 | 5.0 | 10003.0 | 676.0 | 11.Mai2034 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.158.019 | 5.0 | 9494.0 | 358.0 | 08.Apr.2030 | 195.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.147.237 | 5.0 | 10050.0 | 190.0 | 31.Dez.2079 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 7.143.338 | 5.0 | 9763.0 | 618.0 | 22.Okt.2034 | 349.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.141.146 | 5.0 | 9891.0 | 182.0 | 27.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.124.065 | 5.0 | 10014.0 | 577.0 | 01.Feb.2033 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.096.580 | 5.0 | 10007.0 | 357.0 | 22.Mai2031 | 352.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.076.814 | 5.0 | 10069.0 | 647.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.057.252 | 5.0 | 10325.0 | 602.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.052.344 | 5.0 | 10237.0 | 253.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.050.061 | 5.0 | 10044.0 | 650.0 | 22.Jan.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.050.080 | 5.0 | 9746.0 | 1182.0 | 02.Juni2043 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.034.462 | 5.0 | 10973.0 | 532.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.027.327 | 5.0 | 9283.0 | 290.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.022.137 | 5.0 | 9961.0 | 725.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.016.685 | 5.0 | 9786.0 | 222.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.011.017 | 5.0 | 10339.0 | 637.0 | 12.Juli2035 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.006.967 | 5.0 | 9697.0 | 303.0 | 18.Sept.2029 | 213.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.004.855 | 5.0 | 9283.0 | 337.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.005.745 | 5.0 | 9695.0 | 739.0 | 17.Aug.2036 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.996.362 | 5.0 | 9640.0 | 242.0 | 18.Jan.2029 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.989.475 | 5.0 | 10205.0 | 178.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.984.218 | 5.0 | 8277.0 | 617.0 | 03.Dez.2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.979.426 | 5.0 | 10260.0 | 213.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.976.867 | 5.0 | 10177.0 | 260.0 | 15.Aug.2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.966.266 | 5.0 | 8828.0 | 505.0 | 04.Nov.2032 | 105.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.964.904 | 5.0 | 9785.0 | 279.0 | 31.Dez.2079 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.937.637 | 5.0 | 10298.0 | 376.0 | 31.Okt.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.921.603 | 5.0 | 9609.0 | 250.0 | 06.Feb.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.917.430 | 5.0 | 10109.0 | 634.0 | 11.Jan.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.906.889 | 5.0 | 9467.0 | 203.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.905.599 | 5.0 | 10301.0 | 334.0 | 21.Feb.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.903.968 | 5.0 | 8836.0 | 449.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.901.616 | 5.0 | 10475.0 | 388.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.895.631 | 5.0 | 10206.0 | 437.0 | 20.Apr.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.893.203 | 5.0 | 9775.0 | 170.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.863.007 | 5.0 | 10339.0 | 561.0 | 13.Jan.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.846.954 | 5.0 | 9552.0 | 290.0 | 03.Juli2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.843.268 | 5.0 | 9529.0 | 268.0 | 10.Apr.2029 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.830.404 | 5.0 | 9892.0 | 332.0 | 13.Feb.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.825.956 | 5.0 | 10094.0 | 318.0 | 13.Dez.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.822.982 | 5.0 | 9579.0 | 269.0 | 04.Mai2030 | 174.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.813.244 | 5.0 | 9613.0 | 323.0 | 15.Dez.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.809.859 | 5.0 | 10132.0 | 147.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.807.112 | 5.0 | 10112.0 | 287.0 | 28.Aug.2034 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.791.916 | 5.0 | 9914.0 | 492.0 | 23.Jan.2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.783.954 | 5.0 | 10191.0 | 173.0 | 25.Apr.2029 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.783.576 | 5.0 | 10238.0 | 324.0 | 10.Jan.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 6.766.716 | 5.0 | 10235.0 | 686.0 | 18.Nov.2034 | 430.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.758.370 | 5.0 | 9610.0 | 246.0 | 31.Dez.2079 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.748.623 | 5.0 | 10066.0 | 149.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.740.843 | 5.0 | 10021.0 | 325.0 | 15.Jan.2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.736.291 | 5.0 | 9108.0 | 386.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.721.675 | 5.0 | 10132.0 | 369.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.718.306 | 5.0 | 9941.0 | 106.0 | 13.Aug.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.714.282 | 5.0 | 9671.0 | 946.0 | 13.Mai2038 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.710.513 | 5.0 | 10038.0 | 434.0 | 22.Apr.2036 | 419.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.688.683 | 5.0 | 10102.0 | 179.0 | 20.Mai2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.687.706 | 5.0 | 9974.0 | 341.0 | 28.Feb.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 6.674.606 | 5.0 | 9683.0 | 609.0 | 06.Mai2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.662.400 | 5.0 | 10110.0 | 493.0 | 08.März2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.654.465 | 5.0 | 9490.0 | 280.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.653.707 | 5.0 | 9892.0 | 530.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.650.591 | 5.0 | 9923.0 | 500.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.640.206 | 5.0 | 8661.0 | 547.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.633.110 | 5.0 | 10172.0 | 322.0 | 10.Jan.2031 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.633.753 | 5.0 | 9842.0 | 381.0 | 03.Sept.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.631.292 | 5.0 | 10479.0 | 373.0 | 21.Sept.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.610.211 | 5.0 | 9889.0 | 362.0 | 16.Juli2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.605.151 | 5.0 | 9588.0 | 157.0 | 11.Feb.2028 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.603.408 | 5.0 | 9867.0 | 285.0 | 15.Juli2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.591.478 | 5.0 | 9974.0 | 164.0 | 16.März2028 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.588.828 | 5.0 | 9065.0 | 359.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.588.508 | 5.0 | 9869.0 | 250.0 | 16.Feb.2030 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.586.639 | 5.0 | 9841.0 | 178.0 | 25.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.586.818 | 5.0 | 9266.0 | 251.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.554.929 | 5.0 | 10418.0 | 275.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.551.169 | 5.0 | 9822.0 | 431.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.549.993 | 5.0 | 9971.0 | 99.0 | 25.Juli2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.548.068 | 5.0 | 9217.0 | 1254.0 | 22.Feb.2044 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.540.339 | 5.0 | 10299.0 | 352.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.540.696 | 5.0 | 9858.0 | 360.0 | 07.Mai2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.537.997 | 5.0 | 9822.0 | 147.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.526.594 | 5.0 | 9881.0 | 525.0 | 02.Sept.2033 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.523.252 | 5.0 | 9702.0 | 442.0 | 07.Mai2032 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.520.759 | 5.0 | 9265.0 | 534.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.515.117 | 5.0 | 8562.0 | 541.0 | 11.Feb.2032 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.498.277 | 5.0 | 9840.0 | 372.0 | 03.Juli2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.484.889 | 5.0 | 10126.0 | 329.0 | 14.März2030 | 438.0 |
| T | AT&T INC | Kommunikation | 6.482.088 | 5.0 | 9899.0 | 561.0 | 17.Dez.2032 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.479.509 | 5.0 | 10039.0 | 351.0 | 09.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.478.382 | 5.0 | 9981.0 | 674.0 | 25.Sept.2035 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.462.491 | 5.0 | 9435.0 | 343.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.459.269 | 5.0 | 10231.0 | 647.0 | 15.Jan.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.456.073 | 5.0 | 9724.0 | 180.0 | 11.Mai2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.456.797 | 5.0 | 9170.0 | 535.0 | 07.Apr.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.446.877 | 5.0 | 10052.0 | 441.0 | 19.Mai2036 | 423.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.446.027 | 5.0 | 9795.0 | 166.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.441.462 | 5.0 | 9849.0 | 381.0 | 22.Sept.2031 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.437.048 | 5.0 | 10065.0 | 409.0 | 06.Feb.2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.428.054 | 5.0 | 9858.0 | 684.0 | 21.Mai2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.423.271 | 5.0 | 10122.0 | 541.0 | 10.März2043 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.420.136 | 5.0 | 9661.0 | 207.0 | 30.Aug.2028 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.401.235 | 4.0 | 9813.0 | 451.0 | 15.Juni2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.397.460 | 4.0 | 9978.0 | 128.0 | 04.Nov.2027 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.392.213 | 4.0 | 9662.0 | 137.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.392.896 | 4.0 | 8876.0 | 557.0 | 31.Dez.2079 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.391.225 | 4.0 | 10583.0 | 552.0 | 13.Jan.2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.387.403 | 4.0 | 10552.0 | 670.0 | 31.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.359.786 | 4.0 | 9809.0 | 420.0 | 10.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.357.863 | 4.0 | 8810.0 | 952.0 | 15.Jan.2038 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.357.281 | 4.0 | 9807.0 | 455.0 | 25.Aug.2032 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.355.415 | 4.0 | 10234.0 | 503.0 | 26.März2037 | 462.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.354.071 | 4.0 | 9584.0 | 167.0 | 18.März2028 | 45.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.340.258 | 4.0 | 9899.0 | 745.0 | 05.Sept.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.330.380 | 4.0 | 10372.0 | 373.0 | 06.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.327.787 | 4.0 | 9579.0 | 157.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.324.554 | 4.0 | 9562.0 | 344.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.309.142 | 4.0 | 9550.0 | 159.0 | 18.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.306.121 | 4.0 | 10197.0 | 590.0 | 12.Mai2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.299.887 | 4.0 | 9771.0 | 704.0 | 13.Nov.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.293.978 | 4.0 | 10026.0 | 457.0 | 19.Sept.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.289.788 | 4.0 | 10087.0 | 442.0 | 20.Mai2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.278.474 | 4.0 | 10510.0 | 465.0 | 10.Nov.2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.269.156 | 4.0 | 10150.0 | 657.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.262.479 | 4.0 | 10329.0 | 239.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.259.304 | 4.0 | 10110.0 | 791.0 | 26.Feb.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.256.733 | 4.0 | 10402.0 | 389.0 | 08.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.256.259 | 4.0 | 10172.0 | 264.0 | 22.Apr.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.223.592 | 4.0 | 8764.0 | 569.0 | 06.Juli2032 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.219.037 | 4.0 | 10277.0 | 598.0 | 19.Mai2033 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.215.718 | 4.0 | 9396.0 | 211.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.214.060 | 4.0 | 10079.0 | 726.0 | 12.Mai2036 | 409.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.206.763 | 4.0 | 10091.0 | 312.0 | 31.Dez.2079 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.201.333 | 4.0 | 9191.0 | 321.0 | 23.Okt.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.182.216 | 4.0 | 9879.0 | 581.0 | 14.Apr.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 6.178.754 | 4.0 | 9607.0 | 277.0 | 24.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.162.151 | 4.0 | 10053.0 | 660.0 | 26.Mai2035 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.158.503 | 4.0 | 8613.0 | 810.0 | 20.Mai2035 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.154.991 | 4.0 | 10262.0 | 410.0 | 09.Feb.2032 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.151.906 | 4.0 | 9708.0 | 228.0 | 04.Dez.2028 | 200.0 |
| V | VISA INC | Technologie | 6.148.486 | 4.0 | 9882.0 | 178.0 | 15.Mai2028 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.144.565 | 4.0 | 9304.0 | 247.0 | 18.Jan.2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.141.492 | 4.0 | 10091.0 | 421.0 | 19.Mai2036 | 419.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.140.348 | 4.0 | 8888.0 | 414.0 | 26.Okt.2031 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.140.378 | 4.0 | 9897.0 | 552.0 | 01.Dez.2033 | 361.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.136.274 | 4.0 | 10514.0 | 413.0 | 10.März2032 | 479.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.127.224 | 4.0 | 10089.0 | 451.0 | 24.Aug.2031 | 338.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.124.764 | 4.0 | 9864.0 | 156.0 | 03.März2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.110.799 | 4.0 | 9899.0 | 707.0 | 27.Jan.2036 | 377.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 6.107.619 | 4.0 | 10089.0 | 598.0 | 26.Mai2033 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.098.874 | 4.0 | 10004.0 | 668.0 | 31.Dez.2079 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.094.074 | 4.0 | 9939.0 | 389.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.082.637 | 4.0 | 9817.0 | 778.0 | 10.Feb.2037 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 6.080.940 | 4.0 | 9819.0 | 645.0 | 15.Mai2056 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.074.247 | 4.0 | 10792.0 | 545.0 | 29.Jan.2034 | 526.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.059.739 | 4.0 | 8468.0 | 682.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.048.001 | 4.0 | 9932.0 | 669.0 | 03.Sept.2035 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.038.569 | 4.0 | 11646.0 | 569.0 | 07.Dez.2043 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.037.966 | 4.0 | 10130.0 | 803.0 | 21.Mai2037 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.035.703 | 4.0 | 10547.0 | 512.0 | 07.Juni2032 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.032.817 | 4.0 | 10109.0 | 470.0 | 14.Nov.2036 | 427.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.029.496 | 4.0 | 8550.0 | 791.0 | 09.März2035 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.005.756 | 4.0 | 9893.0 | 247.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.996.346 | 4.0 | 8505.0 | 538.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 5.986.183 | 4.0 | 9816.0 | 1688.0 | 11.Mai2063 | 480.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.987.081 | 4.0 | 10142.0 | 494.0 | 05.Juli2052 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.985.333 | 4.0 | 9366.0 | 339.0 | 25.Jan.2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.981.548 | 4.0 | 9830.0 | 632.0 | 10.Nov.2033 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.973.940 | 4.0 | 10138.0 | 639.0 | 12.Feb.2035 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.963.524 | 4.0 | 10260.0 | 587.0 | 31.Dez.2079 | 599.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.954.442 | 4.0 | 9836.0 | 154.0 | 08.Feb.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.951.844 | 4.0 | 9933.0 | 526.0 | 21.Mai2032 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.943.261 | 4.0 | 10032.0 | 746.0 | 02.Juni2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.941.587 | 4.0 | 9827.0 | 421.0 | 15.Mai2056 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.941.708 | 4.0 | 9766.0 | 733.0 | 28.Feb.2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.936.882 | 4.0 | 9969.0 | 269.0 | 13.Mai2030 | 324.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.933.019 | 4.0 | 10202.0 | 809.0 | 12.Nov.2037 | 443.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.927.880 | 4.0 | 9947.0 | 251.0 | 05.März2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.925.439 | 4.0 | 9503.0 | 272.0 | 09.Mai2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.923.254 | 4.0 | 9990.0 | 749.0 | 26.Mai2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.918.210 | 4.0 | 10016.0 | 357.0 | 12.Mai2031 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.916.639 | 4.0 | 9896.0 | 605.0 | 19.Mai2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.910.351 | 4.0 | 9986.0 | 1256.0 | 11.Mai2045 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.907.899 | 4.0 | 9643.0 | 121.0 | 05.Nov.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.902.089 | 4.0 | 9951.0 | 700.0 | 31.Jan.2036 | 394.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.897.876 | 4.0 | 9982.0 | 503.0 | 08.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.895.096 | 4.0 | 10396.0 | 299.0 | 14.Okt.2029 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.889.970 | 4.0 | 9893.0 | 252.0 | 07.März2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.882.349 | 4.0 | 9930.0 | 275.0 | 26.Mai2049 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.882.757 | 4.0 | 10439.0 | 161.0 | 31.Dez.2079 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.880.150 | 4.0 | 10565.0 | 674.0 | 15.Nov.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.870.796 | 4.0 | 10131.0 | 193.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.868.388 | 4.0 | 10550.0 | 355.0 | 19.Mai2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.857.641 | 4.0 | 9779.0 | 879.0 | 27.Feb.2039 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.856.200 | 4.0 | 9959.0 | 285.0 | 30.Juni2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.852.215 | 4.0 | 10350.0 | 183.0 | 19.Juli2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.853.176 | 4.0 | 10194.0 | 181.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.850.578 | 4.0 | 9763.0 | 922.0 | 16.Feb.2038 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.851.325 | 4.0 | 8892.0 | 459.0 | 12.Mai2032 | 111.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.848.097 | 4.0 | 9814.0 | 374.0 | 17.Aug.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.847.511 | 4.0 | 9774.0 | 735.0 | 17.Feb.2035 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.845.471 | 4.0 | 9592.0 | 302.0 | 21.Sept.2029 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.839.569 | 4.0 | 8246.0 | 629.0 | 18.Jan.2033 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.837.702 | 4.0 | 9804.0 | 892.0 | 27.Mai2037 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.830.512 | 4.0 | 10406.0 | 265.0 | 15.Mai2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.818.234 | 4.0 | 9816.0 | 295.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.812.321 | 4.0 | 10010.0 | 557.0 | 20.Jan.2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.805.055 | 4.0 | 9649.0 | 172.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.805.980 | 4.0 | 9854.0 | 468.0 | 31.Dez.2079 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.802.708 | 4.0 | 9836.0 | 178.0 | 26.Mai2028 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.800.566 | 4.0 | 9334.0 | 265.0 | 24.März2029 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.801.108 | 4.0 | 9732.0 | 270.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.791.114 | 4.0 | 9599.0 | 261.0 | 22.März2029 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.787.369 | 4.0 | 9637.0 | 330.0 | 16.Jan.2030 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.784.975 | 4.0 | 10216.0 | 609.0 | 28.Sept.2033 | 388.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.784.143 | 4.0 | 10341.0 | 208.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.784.514 | 4.0 | 10437.0 | 550.0 | 16.Nov.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.782.475 | 4.0 | 9828.0 | 707.0 | 26.Feb.2036 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.774.909 | 4.0 | 10379.0 | 128.0 | 16.Nov.2032 | 636.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.773.613 | 4.0 | 9661.0 | 425.0 | 31.Dez.2079 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.770.660 | 4.0 | 9703.0 | 465.0 | 25.Sept.2031 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.765.769 | 4.0 | 10194.0 | 313.0 | 15.Nov.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.764.482 | 4.0 | 10208.0 | 166.0 | 31.Dez.2079 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.763.026 | 4.0 | 9885.0 | 268.0 | 06.Mai2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.758.811 | 4.0 | 10390.0 | 196.0 | 28.Aug.2033 | 550.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.755.147 | 4.0 | 10935.0 | 13.0 | nan | 227.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.754.913 | 4.0 | 10079.0 | 707.0 | 11.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.753.156 | 4.0 | 9787.0 | 744.0 | 31.Okt.2036 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.750.926 | 4.0 | 8573.0 | 550.0 | 23.März2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.751.373 | 4.0 | 10582.0 | 225.0 | 30.Mai2034 | 613.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.741.179 | 4.0 | 9564.0 | 187.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.737.821 | 4.0 | 9666.0 | 262.0 | 25.März2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.736.792 | 4.0 | 10587.0 | 220.0 | 20.Feb.2034 | 618.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.728.858 | 4.0 | 9210.0 | 312.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 5.724.282 | 4.0 | 9730.0 | 293.0 | 05.Sept.2029 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.722.276 | 4.0 | 8932.0 | 465.0 | 24.Mai2032 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.711.436 | 4.0 | 9855.0 | 306.0 | 22.Okt.2030 | 293.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.708.212 | 4.0 | 10146.0 | 690.0 | 25.Juli2055 | 443.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.707.430 | 4.0 | 9744.0 | 238.0 | 15.Jan.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.702.245 | 4.0 | 9819.0 | 1241.0 | 16.März2045 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.700.657 | 4.0 | 9991.0 | 362.0 | 14.Aug.2031 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.697.279 | 4.0 | 9556.0 | 941.0 | 16.Nov.2038 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.691.252 | 4.0 | 9615.0 | 526.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.692.118 | 4.0 | 9538.0 | 690.0 | 25.Sept.2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.688.085 | 4.0 | 10259.0 | 320.0 | 10.Jan.2031 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.689.023 | 4.0 | 9633.0 | 1533.0 | 10.Nov.2055 | 458.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.687.492 | 4.0 | 10103.0 | 442.0 | 27.Mai2041 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 5.678.066 | 4.0 | 9526.0 | 895.0 | 06.Mai2037 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.677.319 | 4.0 | 9928.0 | 181.0 | 28.Mai2028 | 275.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.674.015 | 4.0 | 10044.0 | 360.0 | 26.Mai2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.669.060 | 4.0 | 9779.0 | 213.0 | 27.Sept.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.664.864 | 4.0 | 9447.0 | 391.0 | 12.Sept.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.662.366 | 4.0 | 9452.0 | 363.0 | 18.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.648.200 | 4.0 | 10223.0 | 186.0 | 13.Juli2028 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.647.574 | 4.0 | 9122.0 | 1277.0 | 03.März2045 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.638.462 | 4.0 | 10222.0 | 607.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.637.134 | 4.0 | 10366.0 | 624.0 | 27.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.631.952 | 4.0 | 10249.0 | 143.0 | 17.Jan.2029 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.629.125 | 4.0 | 9044.0 | 384.0 | 17.Juni2030 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.621.856 | 4.0 | 9438.0 | 375.0 | 09.Juni2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.619.158 | 4.0 | 10186.0 | 151.0 | 16.Feb.2029 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.619.476 | 4.0 | 10481.0 | 323.0 | 31.Dez.2079 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.614.032 | 4.0 | 10408.0 | 237.0 | 16.Apr.2034 | 538.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.614.497 | 4.0 | 10250.0 | 123.0 | 27.Okt.2047 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.607.464 | 4.0 | 10099.0 | 440.0 | 24.Juli2032 | 383.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.605.493 | 4.0 | 10282.0 | 259.0 | 19.Apr.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.606.329 | 4.0 | 10084.0 | 729.0 | 13.Mai2036 | 398.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.604.079 | 4.0 | 10277.0 | 323.0 | 23.Jan.2031 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.595.870 | 4.0 | 10330.0 | 364.0 | 12.Juni2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.592.819 | 4.0 | 10223.0 | 520.0 | 09.Juni2033 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.591.867 | 4.0 | 10128.0 | 242.0 | 29.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.589.523 | 4.0 | 9688.0 | 583.0 | 10.Feb.2033 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.585.997 | 4.0 | 9642.0 | 166.0 | 16.März2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 5.583.836 | 4.0 | 10222.0 | 701.0 | 16.Jan.2035 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.582.465 | 4.0 | 9257.0 | 361.0 | 08.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.579.611 | 4.0 | 10141.0 | 147.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.574.222 | 4.0 | 9426.0 | 211.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.566.451 | 4.0 | 10268.0 | 319.0 | 22.März2035 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.563.989 | 4.0 | 10356.0 | 482.0 | 31.Jan.2033 | 451.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.563.765 | 4.0 | 9989.0 | 214.0 | 06.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.561.811 | 4.0 | 10071.0 | 156.0 | 17.Feb.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.557.151 | 4.0 | 10171.0 | 291.0 | 07.Sept.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.557.440 | 4.0 | 10116.0 | 149.0 | 26.Jan.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.556.114 | 4.0 | 8956.0 | 519.0 | 10.Juli2042 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.554.303 | 4.0 | 10108.0 | 149.0 | 24.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.553.077 | 4.0 | 10239.0 | 281.0 | 21.Sept.2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.551.178 | 4.0 | 10003.0 | 188.0 | 16.Juli2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.551.304 | 4.0 | 8557.0 | 542.0 | 20.Feb.2032 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.550.266 | 4.0 | 9851.0 | 728.0 | 11.Aug.2036 | 376.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.545.638 | 4.0 | 9929.0 | 604.0 | 22.Juni2034 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.544.661 | 4.0 | 9418.0 | 355.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.543.724 | 4.0 | 9843.0 | 475.0 | 17.Okt.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.541.130 | 4.0 | 8355.0 | 961.0 | 03.Juli2037 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.539.418 | 4.0 | 10146.0 | 161.0 | 14.März2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.539.709 | 4.0 | 10238.0 | 220.0 | 13.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.537.332 | 4.0 | 9778.0 | 1675.0 | 16.März2064 | 485.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.534.323 | 4.0 | 10333.0 | 325.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.533.336 | 4.0 | 10072.0 | 237.0 | 09.Jan.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.530.338 | 4.0 | 10184.0 | 176.0 | 05.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.530.978 | 4.0 | 9876.0 | 790.0 | 15.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.529.563 | 4.0 | 9305.0 | 433.0 | 31.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.523.232 | 4.0 | 9229.0 | 1295.0 | 06.Mai2045 | 388.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.523.996 | 4.0 | 10046.0 | 149.0 | 31.Dez.2079 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.520.906 | 4.0 | 10048.0 | 790.0 | 25.Jan.2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.506.947 | 4.0 | 10143.0 | 315.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.501.658 | 4.0 | 10105.0 | 152.0 | 07.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.495.093 | 4.0 | 8710.0 | 443.0 | 14.Jan.2031 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.493.076 | 4.0 | 10055.0 | 304.0 | 06.Nov.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.486.044 | 4.0 | 9669.0 | 877.0 | 22.Feb.2037 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.485.213 | 4.0 | 10098.0 | 580.0 | 02.Apr.2034 | 396.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.480.734 | 4.0 | 9847.0 | 954.0 | 10.Nov.2038 | 386.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.481.048 | 4.0 | 8730.0 | 511.0 | 03.Nov.2031 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.478.270 | 4.0 | 10251.0 | 151.0 | 16.Feb.2029 | 477.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.474.770 | 4.0 | 10139.0 | 237.0 | 11.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.473.278 | 4.0 | 9909.0 | 529.0 | 22.Mai2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.473.520 | 4.0 | 9991.0 | 331.0 | 21.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.470.005 | 4.0 | 9949.0 | 399.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.469.084 | 4.0 | 9992.0 | 753.0 | 26.Aug.2035 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.469.214 | 4.0 | 10597.0 | 525.0 | 03.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.465.398 | 4.0 | 9940.0 | 769.0 | 20.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.462.150 | 4.0 | 9835.0 | 535.0 | 01.Okt.2033 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.457.083 | 4.0 | 9976.0 | 463.0 | 01.Aug.2032 | 342.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.455.277 | 4.0 | 10112.0 | 235.0 | 15.Jan.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.452.959 | 4.0 | 10228.0 | 292.0 | 13.Sept.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.453.520 | 4.0 | 10050.0 | 348.0 | 02.Apr.2030 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.451.593 | 4.0 | 9494.0 | 215.0 | 22.Sept.2028 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.452.121 | 4.0 | 9862.0 | 779.0 | 26.Mai2046 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.450.767 | 4.0 | 10244.0 | 651.0 | 08.Mai2035 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.444.883 | 4.0 | 9218.0 | 344.0 | 21.Jan.2030 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.445.233 | 4.0 | 9954.0 | 441.0 | 16.Juni2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.441.134 | 4.0 | 9885.0 | 315.0 | 29.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.435.859 | 4.0 | 9930.0 | 332.0 | 13.Feb.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.434.467 | 4.0 | 7941.0 | 774.0 | 28.Sept.2034 | 88.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.420.978 | 4.0 | 10388.0 | 573.0 | 31.Dez.2079 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 5.418.042 | 4.0 | 10012.0 | 281.0 | 17.Juni2029 | 332.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.416.141 | 4.0 | 10196.0 | 275.0 | 04.Juni2034 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.416.908 | 4.0 | 9756.0 | 696.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.414.921 | 4.0 | 9837.0 | 313.0 | 10.Nov.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.408.520 | 4.0 | 9882.0 | 334.0 | 03.Feb.2031 | 311.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.404.903 | 4.0 | 9892.0 | 252.0 | 16.Feb.2030 | 296.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.405.111 | 4.0 | 10104.0 | 440.0 | 28.Mai2032 | 393.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.399.240 | 4.0 | 9913.0 | 170.0 | 07.Apr.2028 | 252.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.394.727 | 4.0 | 9864.0 | 335.0 | 07.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.389.534 | 4.0 | 9818.0 | 529.0 | 21.Juli2033 | 350.0 |
| T | AT&T INC | Kommunikation | 5.381.211 | 4.0 | 9139.0 | 355.0 | 04.März2030 | 80.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.371.670 | 4.0 | 11010.0 | 555.0 | 03.Nov.2043 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.371.388 | 4.0 | 9803.0 | 538.0 | 01.Juli2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.369.217 | 4.0 | 8520.0 | 646.0 | 18.Mai2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.364.651 | 4.0 | 10130.0 | 492.0 | 15.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.358.836 | 4.0 | 10017.0 | 457.0 | 12.Sept.2032 | 358.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.356.372 | 4.0 | 10010.0 | 98.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.352.678 | 4.0 | 9884.0 | 475.0 | 19.Nov.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.350.135 | 4.0 | 9760.0 | 187.0 | 12.Juni2029 | 181.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.339.998 | 4.0 | 9827.0 | 276.0 | 23.Mai2029 | 250.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.334.687 | 4.0 | 9862.0 | 359.0 | 24.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.335.917 | 4.0 | 10003.0 | 721.0 | 14.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.327.886 | 4.0 | 9884.0 | 707.0 | 27.Jan.2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.326.310 | 4.0 | 10005.0 | 192.0 | 27.Juli2028 | 362.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 5.322.450 | 4.0 | 9780.0 | 445.0 | 09.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.317.774 | 4.0 | 9736.0 | 588.0 | 03.März2033 | 316.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.318.269 | 4.0 | 9781.0 | 147.0 | 11.Jan.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.311.911 | 4.0 | 10222.0 | 132.0 | 22.Feb.2033 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.312.101 | 4.0 | 10630.0 | 396.0 | 15.Feb.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.308.471 | 4.0 | 10039.0 | 357.0 | 15.Juli2031 | 375.0 |
| T | AT&T INC | Kommunikation | 5.305.188 | 4.0 | 8894.0 | 766.0 | 15.März2035 | 245.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.305.776 | 4.0 | 8913.0 | 607.0 | 15.Feb.2033 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.301.894 | 4.0 | 9854.0 | 505.0 | 28.Feb.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.302.077 | 4.0 | 10138.0 | 130.0 | 16.Nov.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.297.411 | 4.0 | 9611.0 | 155.0 | 09.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.284.053 | 4.0 | 9835.0 | 183.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.279.043 | 4.0 | 10249.0 | 345.0 | 13.Apr.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.279.514 | 4.0 | 9451.0 | 1240.0 | 06.Nov.2044 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.264.346 | 4.0 | 10953.0 | 1100.0 | 30.Juni2042 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.264.509 | 4.0 | 9996.0 | 409.0 | 21.Jan.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.261.296 | 4.0 | 9561.0 | 159.0 | 18.Feb.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.259.571 | 4.0 | 9817.0 | 108.0 | 21.Aug.2027 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.258.154 | 4.0 | 10244.0 | 150.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.258.537 | 4.0 | 10104.0 | 358.0 | 16.Juli2035 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 5.256.823 | 4.0 | 9051.0 | 1697.0 | 06.Nov.2064 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.253.848 | 4.0 | 9991.0 | 205.0 | 15.Okt.2028 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.254.165 | 4.0 | 9721.0 | 187.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.251.242 | 4.0 | 10882.0 | 583.0 | 02.Juni2033 | 563.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.251.251 | 4.0 | 10013.0 | 341.0 | 08.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.249.942 | 4.0 | 9680.0 | 147.0 | 14.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.247.685 | 4.0 | 9503.0 | 192.0 | 21.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.245.706 | 4.0 | 10107.0 | 315.0 | 11.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.243.482 | 4.0 | 9769.0 | 736.0 | 07.März2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.244.258 | 4.0 | 9698.0 | 186.0 | 08.Juni2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.242.960 | 4.0 | 9526.0 | 149.0 | 11.Jan.2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.240.798 | 4.0 | 10454.0 | 615.0 | 26.Juli2054 | 485.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.239.442 | 4.0 | 8915.0 | 557.0 | 23.Juni2032 | 191.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.238.945 | 4.0 | 9523.0 | 191.0 | 24.Juni2029 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.236.235 | 4.0 | 9383.0 | 396.0 | 26.Sept.2030 | 175.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.237.403 | 4.0 | 10174.0 | 177.0 | 07.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.234.971 | 4.0 | 9920.0 | 330.0 | 12.Jan.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.235.546 | 4.0 | 10109.0 | 175.0 | 24.Aug.2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.234.604 | 4.0 | 10118.0 | 156.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.230.375 | 4.0 | 9547.0 | 195.0 | 05.Juli2029 | 80.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.220.407 | 4.0 | 9890.0 | 526.0 | 19.Mai2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.217.916 | 4.0 | 8981.0 | 422.0 | 26.Mai2041 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.218.177 | 4.0 | 10500.0 | 416.0 | 17.März2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.215.390 | 4.0 | 9868.0 | 777.0 | 01.Dez.2035 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.212.240 | 4.0 | 9570.0 | 205.0 | 15.Aug.2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.205.959 | 4.0 | 9608.0 | 452.0 | 25.Mai2031 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.204.095 | 4.0 | 9438.0 | 199.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.198.587 | 4.0 | 10184.0 | 143.0 | 13.Jan.2029 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.198.608 | 4.0 | 9552.0 | 190.0 | 14.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.199.074 | 4.0 | 9621.0 | 140.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.196.891 | 4.0 | 10203.0 | 404.0 | 08.Aug.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.191.071 | 4.0 | 9527.0 | 250.0 | 07.Feb.2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.190.034 | 4.0 | 9679.0 | 220.0 | 26.Okt.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 5.188.951 | 4.0 | 8955.0 | 1589.0 | 06.Mai2054 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.184.015 | 4.0 | 9462.0 | 211.0 | 14.Sept.2029 | 67.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.183.145 | 4.0 | 10531.0 | 625.0 | 29.Nov.2033 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.183.311 | 4.0 | 9733.0 | 537.0 | 03.Aug.2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.181.250 | 4.0 | 10026.0 | 235.0 | 21.Jan.2029 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.179.334 | 4.0 | 9724.0 | 126.0 | 31.Dez.2079 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.172.960 | 4.0 | 9885.0 | 602.0 | 03.Sept.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.173.393 | 4.0 | 9436.0 | 211.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.166.719 | 4.0 | 10043.0 | 432.0 | 16.Apr.2032 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.163.802 | 4.0 | 9566.0 | 255.0 | 23.Feb.2029 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.164.094 | 4.0 | 9437.0 | 196.0 | 07.Juli2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.162.191 | 4.0 | 10053.0 | 115.0 | 20.Sept.2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 5.159.281 | 4.0 | 9326.0 | 442.0 | 10.März2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.159.634 | 4.0 | 10047.0 | 284.0 | 07.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.156.864 | 4.0 | 9636.0 | 224.0 | 02.Nov.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.157.186 | 4.0 | 10043.0 | 115.0 | 19.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 5.157.555 | 4.0 | 9913.0 | 364.0 | 01.Juni2030 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.155.149 | 4.0 | 9423.0 | 223.0 | 15.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.153.830 | 4.0 | 10123.0 | 212.0 | 11.Okt.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.148.364 | 4.0 | 9558.0 | 160.0 | 24.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.141.382 | 4.0 | 9449.0 | 215.0 | 24.Sept.2029 | 64.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.139.053 | 4.0 | 9874.0 | 762.0 | 01.Juli2035 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.136.509 | 4.0 | 10020.0 | 272.0 | 19.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.135.012 | 4.0 | 8661.0 | 530.0 | 14.Jan.2032 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.131.326 | 4.0 | 9548.0 | 161.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.132.101 | 4.0 | 9963.0 | 540.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.128.012 | 4.0 | 9896.0 | 229.0 | 01.Dez.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.121.866 | 4.0 | 9989.0 | 267.0 | 05.Mai2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.120.062 | 4.0 | 10172.0 | 679.0 | 11.Juni2034 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.118.232 | 4.0 | 9880.0 | 408.0 | 14.Jan.2031 | 321.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.114.546 | 4.0 | 10101.0 | 132.0 | 23.Nov.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.112.665 | 4.0 | 9917.0 | 367.0 | 15.Juli2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.109.579 | 4.0 | 10304.0 | 322.0 | 11.Jan.2031 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.103.988 | 4.0 | 10608.0 | 290.0 | 21.Sept.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.103.090 | 4.0 | 9059.0 | 441.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.095.575 | 4.0 | 10192.0 | 185.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.093.446 | 4.0 | 9424.0 | 227.0 | 02.Nov.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.093.676 | 4.0 | 9141.0 | 523.0 | 01.Apr.2032 | 275.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 5.086.744 | 4.0 | 10126.0 | 411.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.083.847 | 4.0 | 9921.0 | 395.0 | 20.Nov.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.083.954 | 4.0 | 10532.0 | 690.0 | 21.Nov.2034 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.064.185 | 4.0 | 9631.0 | 197.0 | 24.Juli2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.064.549 | 4.0 | 10071.0 | 356.0 | 09.Mai2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.056.681 | 4.0 | 10642.0 | 299.0 | 14.Nov.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.053.338 | 4.0 | 9863.0 | 755.0 | 27.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.049.615 | 4.0 | 9453.0 | 209.0 | 31.Aug.2033 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.046.891 | 4.0 | 9901.0 | 256.0 | 16.März2029 | 291.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.042.881 | 4.0 | 10063.0 | 691.0 | 24.Juli2055 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.039.906 | 4.0 | 10026.0 | 645.0 | 15.Jan.2034 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.039.950 | 4.0 | 9240.0 | 309.0 | 10.Sept.2029 | 65.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.038.285 | 4.0 | 9806.0 | 761.0 | 18.Okt.2035 | 373.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.038.330 | 4.0 | 9274.0 | 531.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.035.405 | 4.0 | 10174.0 | 530.0 | 22.Sept.2032 | 397.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.031.658 | 4.0 | 9250.0 | 367.0 | 31.Dez.2079 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.032.229 | 4.0 | 9491.0 | 189.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.024.664 | 4.0 | 9217.0 | 311.0 | 05.Sept.2029 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.021.158 | 4.0 | 10152.0 | 331.0 | 14.Feb.2030 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.015.769 | 4.0 | 9832.0 | 469.0 | 15.Okt.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.011.400 | 4.0 | 9847.0 | 481.0 | 02.Dez.2036 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.005.509 | 4.0 | 10167.0 | 291.0 | 31.Dez.2079 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.006.330 | 4.0 | 9276.0 | 264.0 | 15.März2029 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 5.004.260 | 4.0 | 9793.0 | 794.0 | 19.Jan.2036 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.003.811 | 4.0 | 10421.0 | 318.0 | 13.Jan.2031 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.000.530 | 4.0 | 10302.0 | 584.0 | 03.Mai2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.996.778 | 4.0 | 9557.0 | 494.0 | 01.Dez.2031 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.994.444 | 4.0 | 9912.0 | 182.0 | 20.Mai2028 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.987.857 | 4.0 | 9576.0 | 180.0 | 06.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.988.032 | 4.0 | 10204.0 | 110.0 | 06.Sept.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.986.767 | 3.0 | 9205.0 | 348.0 | 09.Feb.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.980.124 | 3.0 | 9688.0 | 879.0 | 26.Feb.2037 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.979.214 | 3.0 | 9050.0 | 475.0 | 02.Juli2031 | 163.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.977.634 | 3.0 | 9560.0 | 340.0 | 31.Dez.2079 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.971.342 | 3.0 | 9980.0 | 186.0 | 07.Juni2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.968.619 | 3.0 | 8971.0 | 398.0 | 14.Aug.2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.967.924 | 3.0 | 10192.0 | 429.0 | 29.Aug.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.965.654 | 3.0 | 9821.0 | 383.0 | 03.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.965.971 | 3.0 | 9635.0 | 871.0 | 06.Aug.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.965.429 | 3.0 | 9008.0 | 464.0 | 07.Mai2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.962.823 | 3.0 | 9536.0 | 175.0 | 20.Apr.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.964.004 | 3.0 | 9991.0 | 463.0 | 05.März2037 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.959.859 | 3.0 | 9855.0 | 770.0 | 08.Okt.2035 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.959.143 | 3.0 | 10177.0 | 239.0 | 09.März2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.957.075 | 3.0 | 10635.0 | 194.0 | 31.Dez.2079 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.958.222 | 3.0 | 10076.0 | 445.0 | 15.Juli2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.954.315 | 3.0 | 10016.0 | 451.0 | 05.Sept.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.954.011 | 3.0 | 9868.0 | 221.0 | 06.Nov.2028 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.950.117 | 3.0 | 8231.0 | 639.0 | 24.Feb.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.947.388 | 3.0 | 9992.0 | 182.0 | 24.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.946.781 | 3.0 | 9176.0 | 326.0 | 12.Nov.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.941.941 | 3.0 | 9123.0 | 348.0 | 03.Feb.2030 | 66.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.941.171 | 3.0 | 10431.0 | 459.0 | 15.Nov.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 4.938.699 | 3.0 | 10182.0 | 429.0 | 30.Apr.2031 | 395.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.938.014 | 3.0 | 10178.0 | 256.0 | 04.Apr.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.935.178 | 3.0 | 8929.0 | 417.0 | 13.Nov.2031 | 77.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.933.226 | 3.0 | 9811.0 | 353.0 | 13.Mai2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.933.759 | 3.0 | 10077.0 | 743.0 | 17.Juni2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.930.200 | 3.0 | 9853.0 | 400.0 | 18.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.920.704 | 3.0 | 9397.0 | 338.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.914.369 | 3.0 | 9411.0 | 216.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.913.462 | 3.0 | 9692.0 | 195.0 | 16.Juli2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.911.319 | 3.0 | 8280.0 | 1014.0 | 26.März2038 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.912.331 | 3.0 | 10048.0 | 405.0 | 17.Jan.2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.909.299 | 3.0 | 10142.0 | 290.0 | 24.Sept.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.907.055 | 3.0 | 9817.0 | 547.0 | 22.Sept.2032 | 336.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.906.841 | 3.0 | 10014.0 | 326.0 | 31.Dez.2079 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.903.305 | 3.0 | 10196.0 | 388.0 | 29.Nov.2030 | 388.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.902.246 | 3.0 | 10014.0 | 431.0 | 15.Juli2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.900.867 | 3.0 | 9886.0 | 414.0 | 22.Jan.2036 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.898.666 | 3.0 | 10017.0 | 222.0 | 22.Nov.2028 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.895.630 | 3.0 | 10227.0 | 415.0 | 04.März2032 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.896.156 | 3.0 | 9653.0 | 153.0 | 31.Jan.2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.891.500 | 3.0 | 8234.0 | 1021.0 | 21.März2038 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.890.067 | 3.0 | 9060.0 | 353.0 | 18.Feb.2030 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.888.725 | 3.0 | 9481.0 | 311.0 | 04.Okt.2029 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.887.520 | 3.0 | 9912.0 | 274.0 | 31.Dez.2079 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.884.684 | 3.0 | 10115.0 | 355.0 | 15.Juni2030 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.881.863 | 3.0 | 9529.0 | 547.0 | 02.Sept.2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.880.008 | 3.0 | 9017.0 | 464.0 | 08.Mai2031 | 123.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.880.050 | 3.0 | 9717.0 | 109.0 | 01.Sept.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.880.876 | 3.0 | 9428.0 | 397.0 | 06.Sept.2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.875.823 | 3.0 | 9759.0 | 162.0 | 15.März2028 | 155.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.876.250 | 3.0 | 10786.0 | 532.0 | 11.Juli2043 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.872.154 | 3.0 | 10002.0 | 501.0 | 25.Feb.2037 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.869.046 | 3.0 | 9876.0 | 563.0 | 14.Mai2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.866.402 | 3.0 | 9740.0 | 109.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.866.429 | 3.0 | 9954.0 | 790.0 | 12.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.866.930 | 3.0 | 9901.0 | 274.0 | 27.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.865.244 | 3.0 | 9862.0 | 245.0 | 27.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.857.180 | 3.0 | 10007.0 | 173.0 | 21.Apr.2028 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.855.396 | 3.0 | 9268.0 | 542.0 | 06.Mai2032 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.850.969 | 3.0 | 9314.0 | 447.0 | 28.März2031 | 165.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.851.023 | 3.0 | 10162.0 | 145.0 | 13.Jan.2048 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.849.224 | 3.0 | 10139.0 | 239.0 | 17.Jan.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.843.004 | 3.0 | 10092.0 | 264.0 | 17.Apr.2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.843.282 | 3.0 | 9694.0 | 180.0 | 12.Mai2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.843.652 | 3.0 | 9930.0 | 287.0 | 24.Aug.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.841.107 | 3.0 | 9872.0 | 455.0 | 01.Juli2031 | 308.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.838.899 | 3.0 | 9258.0 | 445.0 | 17.März2031 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.837.808 | 3.0 | 9825.0 | 453.0 | 31.Dez.2079 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.832.491 | 3.0 | 8867.0 | 511.0 | 04.Dez.2031 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.832.717 | 3.0 | 9591.0 | 220.0 | 17.Okt.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.832.820 | 3.0 | 10053.0 | 648.0 | 19.Feb.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.831.399 | 3.0 | 9949.0 | 444.0 | 29.Apr.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.829.721 | 3.0 | 10238.0 | 222.0 | 21.Nov.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.828.239 | 3.0 | 9380.0 | 338.0 | 16.Jan.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.823.118 | 3.0 | 10229.0 | 376.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.822.009 | 3.0 | 10157.0 | 431.0 | 15.Apr.2036 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.820.297 | 3.0 | 10276.0 | 184.0 | 08.Juni2048 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.820.636 | 3.0 | 10868.0 | 526.0 | 14.Nov.2033 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.821.158 | 3.0 | 9524.0 | 353.0 | 25.März2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.819.342 | 3.0 | 9956.0 | 738.0 | 10.Juni2036 | 387.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.816.826 | 3.0 | 9907.0 | 561.0 | 14.Jan.2034 | 372.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.814.646 | 3.0 | 10399.0 | 273.0 | 21.Juni2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.813.125 | 3.0 | 9372.0 | 257.0 | 26.Feb.2030 | 78.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.811.192 | 3.0 | 10090.0 | 523.0 | 07.Juni2032 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.807.600 | 3.0 | 10009.0 | 445.0 | 07.Mai2031 | 338.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.802.187 | 3.0 | 9891.0 | 494.0 | 31.Dez.2079 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.802.334 | 3.0 | 9950.0 | 720.0 | 06.Feb.2035 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.802.541 | 3.0 | 10164.0 | 251.0 | 10.Jan.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.800.280 | 3.0 | 10112.0 | 433.0 | 26.März2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 4.796.425 | 3.0 | 9747.0 | 161.0 | 10.März2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.794.534 | 3.0 | 9309.0 | 416.0 | 24.Nov.2030 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.793.746 | 3.0 | 10012.0 | 417.0 | 12.März2031 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.790.305 | 3.0 | 9951.0 | 442.0 | 20.Mai2032 | 343.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.790.807 | 3.0 | 10068.0 | 531.0 | 24.Juni2037 | 417.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.789.325 | 3.0 | 9797.0 | 1229.0 | 25.März2044 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.786.564 | 3.0 | 10021.0 | 667.0 | 15.März2034 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.781.699 | 3.0 | 8492.0 | 793.0 | 16.März2035 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.777.621 | 3.0 | 9851.0 | 462.0 | 26.Feb.2056 | 420.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.778.150 | 3.0 | 9974.0 | 243.0 | 08.Feb.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.777.220 | 3.0 | 10072.0 | 590.0 | 22.Apr.2038 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.766.913 | 3.0 | 10153.0 | 177.0 | 09.Mai2028 | 388.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.765.736 | 3.0 | 10038.0 | 430.0 | 31.Dez.2079 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.761.465 | 3.0 | 8765.0 | 528.0 | 19.Jan.2032 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.759.478 | 3.0 | 9901.0 | 533.0 | 26.Aug.2037 | 379.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.755.371 | 3.0 | 9631.0 | 134.0 | 16.Nov.2027 | 10.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.751.965 | 3.0 | 9882.0 | 373.0 | 27.Aug.2030 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.752.527 | 3.0 | 10050.0 | 597.0 | 18.Mai2038 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.749.637 | 3.0 | 8747.0 | 520.0 | 15.Nov.2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.748.055 | 3.0 | 9805.0 | 430.0 | 27.März2031 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.748.343 | 3.0 | 10063.0 | 260.0 | 06.Apr.2029 | 367.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.746.980 | 3.0 | 10303.0 | 218.0 | 13.Nov.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.740.810 | 3.0 | 8755.0 | 449.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.739.757 | 3.0 | 10026.0 | 606.0 | 12.Mai2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.739.842 | 3.0 | 10040.0 | 228.0 | 26.Nov.2028 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.737.326 | 3.0 | 9780.0 | 481.0 | 06.Nov.2031 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.735.343 | 3.0 | 9971.0 | 272.0 | 13.Mai2029 | 320.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.730.660 | 3.0 | 10013.0 | 271.0 | 12.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.731.260 | 3.0 | 10122.0 | 388.0 | 16.Okt.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.724.292 | 3.0 | 10027.0 | 480.0 | 22.Okt.2031 | 364.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.721.822 | 3.0 | 10005.0 | 170.0 | 19.Mai2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.722.349 | 3.0 | 10129.0 | 673.0 | 26.Juli2034 | 382.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.722.846 | 3.0 | 9792.0 | 811.0 | 25.März2036 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.721.053 | 3.0 | 10151.0 | 448.0 | 30.Mai2031 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.721.345 | 3.0 | 10036.0 | 439.0 | 31.Dez.2079 | 437.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.719.028 | 3.0 | 9374.0 | 340.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.719.189 | 3.0 | 9836.0 | 477.0 | 13.Nov.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.720.127 | 3.0 | 9867.0 | 397.0 | 19.Nov.2030 | 275.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.718.177 | 3.0 | 10013.0 | 934.0 | 29.Apr.2038 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.718.884 | 3.0 | 9859.0 | 320.0 | 10.Dez.2029 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.716.743 | 3.0 | 9936.0 | 328.0 | 10.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.712.689 | 3.0 | 9864.0 | 492.0 | 15.Jan.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.710.795 | 3.0 | 9538.0 | 248.0 | 02.Feb.2034 | 175.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.711.030 | 3.0 | 8662.0 | 484.0 | 12.Juli2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.709.573 | 3.0 | 10301.0 | 247.0 | 02.März2030 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.708.162 | 3.0 | 9913.0 | 641.0 | 24.Jan.2034 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.705.268 | 3.0 | 9791.0 | 700.0 | 15.Okt.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.705.276 | 3.0 | 9466.0 | 968.0 | 06.Nov.2038 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.705.562 | 3.0 | 9886.0 | 241.0 | 16.Jan.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.705.805 | 3.0 | 9969.0 | 825.0 | 27.Mai2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.703.819 | 3.0 | 10016.0 | 345.0 | 19.März2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.700.250 | 3.0 | 9745.0 | 917.0 | 19.Feb.2038 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.698.141 | 3.0 | 9566.0 | 279.0 | 23.Mai2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 4.698.305 | 3.0 | 9961.0 | 607.0 | 03.Juni2033 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.689.359 | 3.0 | 9543.0 | 291.0 | 31.Juli2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.684.785 | 3.0 | 10038.0 | 425.0 | 12.Feb.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.684.022 | 3.0 | 9795.0 | 644.0 | 23.Jan.2034 | 372.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.684.688 | 3.0 | 10105.0 | 284.0 | 10.Juli2030 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.681.301 | 3.0 | 9746.0 | 281.0 | 29.Juni2029 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 4.681.816 | 3.0 | 10046.0 | 726.0 | 23.Juli2036 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.677.479 | 3.0 | 9969.0 | 366.0 | 31.Juli2035 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.677.485 | 3.0 | 9840.0 | 506.0 | 11.März2032 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.672.904 | 3.0 | 9141.0 | 369.0 | 31.Dez.2079 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.671.481 | 3.0 | 9912.0 | 278.0 | 04.Juni2029 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.668.018 | 3.0 | 9781.0 | 925.0 | 11.Feb.2038 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.668.916 | 3.0 | 9917.0 | 617.0 | 23.Juni2033 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.664.806 | 3.0 | 10211.0 | 440.0 | 13.Juni2031 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.662.527 | 3.0 | 10152.0 | 621.0 | 11.Jan.2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.660.541 | 3.0 | 9808.0 | 420.0 | 03.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.659.324 | 3.0 | 9884.0 | 277.0 | 30.Mai2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.656.490 | 3.0 | 10203.0 | 434.0 | 17.Juli2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.657.483 | 3.0 | 10270.0 | 200.0 | 03.Nov.2028 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.654.872 | 3.0 | 9757.0 | 646.0 | 12.Feb.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.655.034 | 3.0 | 9491.0 | 914.0 | 30.Juni2037 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.655.181 | 3.0 | 9776.0 | 501.0 | 11.Feb.2032 | 315.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.655.720 | 3.0 | 9691.0 | 114.0 | 03.Sept.2027 | 10.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.654.007 | 3.0 | 10001.0 | 713.0 | 23.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 4.654.125 | 3.0 | 9874.0 | 605.0 | 01.Juni2033 | 360.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.654.655 | 3.0 | 10081.0 | 355.0 | 02.Juni2030 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.652.561 | 3.0 | 9822.0 | 910.0 | 19.Jan.2038 | 390.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.650.084 | 3.0 | 9672.0 | 659.0 | 02.Feb.2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.645.733 | 3.0 | 9604.0 | 289.0 | 04.Juli2029 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.643.955 | 3.0 | 10046.0 | 403.0 | 26.Nov.2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.641.307 | 3.0 | 10247.0 | 527.0 | 22.Sept.2033 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.635.362 | 3.0 | 9899.0 | 412.0 | 19.Jan.2036 | 378.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.634.826 | 3.0 | 9780.0 | 115.0 | 15.Sept.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.629.122 | 3.0 | 7992.0 | 656.0 | 20.Juni2033 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.625.167 | 3.0 | 9731.0 | 184.0 | 25.Mai2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.622.030 | 3.0 | 9730.0 | 880.0 | 04.Sept.2037 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.623.446 | 3.0 | 10061.0 | 458.0 | 22.Sept.2031 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.617.514 | 3.0 | 9363.0 | 444.0 | 15.März2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.614.602 | 3.0 | 10017.0 | 307.0 | 13.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.614.660 | 3.0 | 9749.0 | 116.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.613.226 | 3.0 | 9910.0 | 760.0 | 10.Juni2035 | 373.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.610.416 | 3.0 | 9912.0 | 774.0 | 03.Feb.2037 | 385.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.608.563 | 3.0 | 8315.0 | 589.0 | 01.Sept.2032 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.602.543 | 3.0 | 9840.0 | 360.0 | 02.Mai2030 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.602.780 | 3.0 | 10206.0 | 709.0 | 26.März2035 | 473.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.603.110 | 3.0 | 9756.0 | 623.0 | 08.Sept.2033 | 300.0 |
| V | VISA INC | Technologie | 4.600.911 | 3.0 | 9810.0 | 609.0 | 15.Mai2033 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.598.354 | 3.0 | 9894.0 | 248.0 | 18.Feb.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.594.024 | 3.0 | 9285.0 | 425.0 | 15.Jan.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.592.375 | 3.0 | 9959.0 | 722.0 | 23.Juli2036 | 387.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.592.867 | 3.0 | 9511.0 | 356.0 | 01.Apr.2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.590.972 | 3.0 | 9610.0 | 712.0 | 06.Nov.2034 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.591.653 | 3.0 | 10261.0 | 554.0 | 06.Jan.2033 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.587.513 | 3.0 | 10298.0 | 202.0 | 28.Sept.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.585.074 | 3.0 | 10457.0 | 197.0 | 08.Sept.2029 | 550.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.578.430 | 3.0 | 9694.0 | 264.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.577.043 | 3.0 | 10002.0 | 489.0 | 24.Jan.2032 | 370.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.573.326 | 3.0 | 9812.0 | 331.0 | 10.Jan.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.562.673 | 3.0 | 9880.0 | 535.0 | 27.Mai2032 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.563.308 | 3.0 | 8401.0 | 652.0 | 06.Mai2033 | 88.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.563.359 | 3.0 | 9839.0 | 536.0 | 04.Sept.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.559.796 | 3.0 | 9669.0 | 167.0 | 26.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.559.183 | 3.0 | 9559.0 | 869.0 | 10.Feb.2037 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.552.340 | 3.0 | 9764.0 | 171.0 | 07.Apr.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.549.372 | 3.0 | 9387.0 | 1170.0 | 06.Feb.2043 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.545.485 | 3.0 | 9615.0 | 259.0 | 15.März2029 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.542.650 | 3.0 | 9893.0 | 829.0 | 04.Juli2036 | 381.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.543.375 | 3.0 | 10485.0 | 349.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.536.059 | 3.0 | 10360.0 | 180.0 | 21.Sept.2033 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.529.927 | 3.0 | 9952.0 | 277.0 | 15.Juni2030 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.526.838 | 3.0 | 9774.0 | 150.0 | 29.Jan.2028 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.524.394 | 3.0 | 9901.0 | 789.0 | 16.Feb.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.525.008 | 3.0 | 10227.0 | 120.0 | 25.Okt.2028 | 481.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.523.311 | 3.0 | 10388.0 | 280.0 | 16.Aug.2034 | 500.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.520.630 | 3.0 | 10988.0 | 397.0 | 31.Dez.2079 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.515.637 | 3.0 | 10034.0 | 487.0 | 16.Jan.2033 | 380.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.516.472 | 3.0 | 9960.0 | 353.0 | 31.Dez.2079 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.514.935 | 3.0 | 9976.0 | 426.0 | 27.Mai2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.515.124 | 3.0 | 9405.0 | 291.0 | 03.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.510.333 | 3.0 | 9585.0 | 285.0 | 18.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.510.684 | 3.0 | 9166.0 | 313.0 | 23.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.507.715 | 3.0 | 9837.0 | 494.0 | 16.Feb.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.504.096 | 3.0 | 10237.0 | 324.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.501.252 | 3.0 | 10278.0 | 570.0 | 18.Jan.2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.499.636 | 3.0 | 9840.0 | 115.0 | 12.Sept.2027 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.499.787 | 3.0 | 9548.0 | 193.0 | 26.Juni2028 | 52.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.500.728 | 3.0 | 9529.0 | 528.0 | 07.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.500.749 | 3.0 | 9534.0 | 256.0 | 24.Feb.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.499.308 | 3.0 | 10114.0 | 110.0 | 06.Sept.2028 | 407.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.493.093 | 3.0 | 9364.0 | 377.0 | 17.Juli2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.490.755 | 3.0 | 9910.0 | 604.0 | 29.Apr.2033 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.487.743 | 3.0 | 9336.0 | 289.0 | 13.Juli2029 | 129.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.482.215 | 3.0 | 10315.0 | 275.0 | 16.Okt.2034 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.479.802 | 3.0 | 9438.0 | 447.0 | 25.März2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.480.464 | 3.0 | 10107.0 | 345.0 | 27.Apr.2030 | 372.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.473.900 | 3.0 | 9224.0 | 539.0 | 07.Apr.2032 | 188.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.474.426 | 3.0 | 8565.0 | 484.0 | 15.Juli2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.475.192 | 3.0 | 10106.0 | 145.0 | 12.Jan.2028 | 390.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.472.955 | 3.0 | 9472.0 | 357.0 | 08.Apr.2030 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.471.103 | 3.0 | 10263.0 | 187.0 | 23.Juli2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.471.484 | 3.0 | 9822.0 | 512.0 | 26.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.471.816 | 3.0 | 9663.0 | 255.0 | 12.März2029 | 179.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.472.053 | 3.0 | 10508.0 | 720.0 | 14.Sept.2035 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.467.007 | 3.0 | 10426.0 | 178.0 | 15.Sept.2033 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.467.430 | 3.0 | 9464.0 | 356.0 | 01.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.465.395 | 3.0 | 9496.0 | 203.0 | 08.Aug.2029 | 58.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.457.274 | 3.0 | 10048.0 | 376.0 | 23.Sept.2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.455.451 | 3.0 | 9968.0 | 337.0 | 25.Feb.2035 | 372.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.456.567 | 3.0 | 9407.0 | 296.0 | 31.Dez.2079 | 183.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.446.851 | 3.0 | 8801.0 | 461.0 | 31.März2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.445.720 | 3.0 | 9795.0 | 886.0 | 02.Sept.2037 | 362.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.443.694 | 3.0 | 9925.0 | 290.0 | 28.Aug.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.437.643 | 3.0 | 10218.0 | 186.0 | 11.Juli2028 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.435.821 | 3.0 | 8921.0 | 480.0 | 02.Juli2031 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.435.177 | 3.0 | 9334.0 | 309.0 | 25.Sept.2049 | 130.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.433.408 | 3.0 | 9701.0 | 195.0 | 17.Juli2028 | 145.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.431.606 | 3.0 | 9603.0 | 364.0 | 24.Mai2030 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.431.747 | 3.0 | 9305.0 | 404.0 | 23.Okt.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.432.114 | 3.0 | 9311.0 | 1294.0 | 01.Juni2044 | 355.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.432.397 | 3.0 | 10007.0 | 127.0 | 02.Nov.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.429.781 | 3.0 | 10204.0 | 145.0 | 11.Jan.2029 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.428.539 | 3.0 | 10005.0 | 109.0 | 27.Aug.2027 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.426.536 | 3.0 | 9670.0 | 246.0 | 30.Apr.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.424.159 | 3.0 | 9773.0 | 796.0 | 28.Feb.2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.424.971 | 3.0 | 8832.0 | 501.0 | 01.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.422.259 | 3.0 | 9997.0 | 446.0 | 15.Mai2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.419.608 | 3.0 | 9922.0 | 191.0 | 27.Juni2028 | 285.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.417.631 | 3.0 | 8970.0 | 537.0 | 11.März2032 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.417.795 | 3.0 | 10298.0 | 150.0 | 07.Feb.2029 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.415.911 | 3.0 | 9594.0 | 164.0 | 10.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.412.912 | 3.0 | 10319.0 | 237.0 | 19.Jan.2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.411.146 | 3.0 | 9739.0 | 257.0 | 29.März2029 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.411.248 | 3.0 | 10218.0 | 446.0 | 05.Sept.2031 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.411.880 | 3.0 | 9694.0 | 323.0 | 01.Dez.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.406.463 | 3.0 | 9259.0 | 406.0 | 22.Okt.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.404.546 | 3.0 | 10015.0 | 162.0 | 10.März2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.403.043 | 3.0 | 9658.0 | 131.0 | 08.Nov.2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.403.605 | 3.0 | 10277.0 | 259.0 | 15.Mai2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.401.248 | 3.0 | 9738.0 | 164.0 | 20.März2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.402.247 | 3.0 | 9770.0 | 773.0 | 26.Juni2035 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.401.035 | 3.0 | 9964.0 | 282.0 | 22.Juli2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.399.264 | 3.0 | 9788.0 | 1020.0 | 16.Jan.2040 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.399.499 | 3.0 | 9342.0 | 246.0 | 12.Jan.2029 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.397.225 | 3.0 | 10356.0 | 519.0 | 14.Sept.2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.398.105 | 3.0 | 9348.0 | 257.0 | 20.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.394.649 | 3.0 | 9817.0 | 762.0 | 04.Feb.2037 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.394.652 | 3.0 | 7307.0 | 1154.0 | 18.Sept.2039 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.391.392 | 3.0 | 9320.0 | 248.0 | 19.Jan.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.391.876 | 3.0 | 10081.0 | 279.0 | 11.Juni2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.392.320 | 3.0 | 10041.0 | 500.0 | 17.März2033 | 386.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.387.378 | 3.0 | 10080.0 | 711.0 | 12.Jan.2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.386.484 | 3.0 | 9355.0 | 292.0 | 09.Juli2029 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.384.134 | 3.0 | 9896.0 | 783.0 | 15.Mai2041 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.382.630 | 3.0 | 10118.0 | 401.0 | 05.Dez.2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.383.381 | 3.0 | 9520.0 | 333.0 | 15.Jan.2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.381.543 | 3.0 | 10291.0 | 338.0 | 07.März2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.380.814 | 3.0 | 9106.0 | 351.0 | 11.Feb.2030 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.378.639 | 3.0 | 9572.0 | 275.0 | 17.Mai2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.375.637 | 3.0 | 10134.0 | 443.0 | 14.Mai2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.373.668 | 3.0 | 9895.0 | 720.0 | 04.März2036 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.368.025 | 3.0 | 10396.0 | 150.0 | 16.Feb.2029 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.368.294 | 3.0 | 10033.0 | 223.0 | 17.Nov.2028 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.366.070 | 3.0 | 10113.0 | 205.0 | 31.Dez.2079 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.366.594 | 3.0 | 10021.0 | 365.0 | 24.Juli2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.366.648 | 3.0 | 9492.0 | 867.0 | 11.Feb.2037 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.364.985 | 3.0 | 10176.0 | 145.0 | 13.Jan.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.363.293 | 3.0 | 9070.0 | 362.0 | 25.März2030 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.363.860 | 3.0 | 9025.0 | 404.0 | 10.Sept.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.362.013 | 3.0 | 8952.0 | 1659.0 | 26.Feb.2055 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.362.490 | 3.0 | 9142.0 | 345.0 | 23.Jan.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.360.068 | 3.0 | 9671.0 | 181.0 | 19.Mai2028 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.360.116 | 3.0 | 9894.0 | 189.0 | 19.Juni2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.358.809 | 3.0 | 9972.0 | 103.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.359.393 | 3.0 | 9977.0 | 653.0 | 03.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.358.303 | 3.0 | 10200.0 | 437.0 | 16.Juli2036 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.358.383 | 3.0 | 9669.0 | 163.0 | 10.März2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.356.167 | 3.0 | 8454.0 | 636.0 | 18.März2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.356.798 | 3.0 | 10220.0 | 409.0 | 20.Feb.2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.354.705 | 3.0 | 9263.0 | 441.0 | 07.März2031 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.355.146 | 3.0 | 9229.0 | 696.0 | 24.Mai2034 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.355.463 | 3.0 | 9874.0 | 410.0 | 09.Jan.2032 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.352.973 | 3.0 | 10168.0 | 504.0 | 12.Apr.2032 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.354.010 | 3.0 | 10346.0 | 232.0 | 17.Jan.2030 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.351.310 | 3.0 | 8885.0 | 404.0 | 03.Sept.2030 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.350.612 | 3.0 | 10166.0 | 234.0 | 15.Jan.2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.350.770 | 3.0 | 9307.0 | 282.0 | 28.Mai2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.350.990 | 3.0 | 9994.0 | 439.0 | 14.Juli2031 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.348.837 | 3.0 | 10061.0 | 280.0 | 27.Aug.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.344.761 | 3.0 | 10188.0 | 451.0 | 31.Dez.2079 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.343.889 | 3.0 | 10062.0 | 188.0 | 23.Juli2028 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.341.570 | 3.0 | 9788.0 | 589.0 | 20.März2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.340.087 | 3.0 | 9897.0 | 902.0 | 15.Jan.2038 | 407.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.340.552 | 3.0 | 10105.0 | 628.0 | 06.Dez.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.340.927 | 3.0 | 9404.0 | 213.0 | 06.Sept.2028 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.338.141 | 3.0 | 10147.0 | 188.0 | 17.Juli2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.338.361 | 3.0 | 10197.0 | 192.0 | 05.Juli2028 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.338.418 | 3.0 | 9847.0 | 736.0 | 04.Aug.2035 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.336.575 | 3.0 | 9157.0 | 431.0 | 18.Jan.2031 | 148.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.332.763 | 3.0 | 9907.0 | 378.0 | 27.Aug.2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.331.664 | 3.0 | 9863.0 | 416.0 | 13.Jan.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.332.240 | 3.0 | 9208.0 | 380.0 | 12.Juni2030 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.330.373 | 3.0 | 9843.0 | 552.0 | 29.Okt.2032 | 328.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.329.795 | 3.0 | 9896.0 | 421.0 | 28.Feb.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.327.414 | 3.0 | 9925.0 | 1106.0 | 06.Sept.2042 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.322.279 | 3.0 | 9184.0 | 377.0 | 03.Juni2030 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.322.616 | 3.0 | 9993.0 | 298.0 | 24.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.320.238 | 3.0 | 9678.0 | 350.0 | 30.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.319.277 | 3.0 | 9291.0 | 265.0 | 22.März2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.319.386 | 3.0 | 9466.0 | 367.0 | 21.Mai2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.317.778 | 3.0 | 9742.0 | 151.0 | 31.Jan.2028 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.318.047 | 3.0 | 9892.0 | 367.0 | 10.Juni2031 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.318.108 | 3.0 | 10114.0 | 358.0 | 16.Juli2035 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.316.436 | 3.0 | 10200.0 | 348.0 | 21.Mai2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.314.636 | 3.0 | 10016.0 | 351.0 | 29.Apr.2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.311.507 | 3.0 | 10083.0 | 728.0 | 22.Mai2036 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.311.660 | 3.0 | 9756.0 | 165.0 | 27.März2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.311.913 | 3.0 | 9867.0 | 590.0 | 02.Mai2033 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.310.148 | 3.0 | 9861.0 | 296.0 | 05.Sept.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.308.880 | 3.0 | 9132.0 | 343.0 | 17.Jan.2030 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.309.002 | 3.0 | 9895.0 | 807.0 | 24.Apr.2036 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.307.234 | 3.0 | 10570.0 | 630.0 | 10.Sept.2034 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.304.924 | 3.0 | 9124.0 | 334.0 | 14.Dez.2029 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.304.951 | 3.0 | 11231.0 | 601.0 | 16.Mai2044 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.305.414 | 3.0 | 8784.0 | 569.0 | 09.Juli2032 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.303.440 | 3.0 | 10084.0 | 147.0 | 17.Jan.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.302.321 | 3.0 | 9716.0 | 183.0 | 23.Mai2028 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.298.990 | 3.0 | 10132.0 | 442.0 | 12.Juni2031 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.295.902 | 3.0 | 10185.0 | 284.0 | 28.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.294.328 | 3.0 | 10638.0 | 319.0 | 13.Jan.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.294.735 | 3.0 | 10029.0 | 214.0 | 22.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.293.692 | 3.0 | 10219.0 | 310.0 | 21.Nov.2029 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.291.616 | 3.0 | 9388.0 | 390.0 | 03.Sept.2030 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.292.380 | 3.0 | 9938.0 | 848.0 | 04.Dez.2036 | 359.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.290.464 | 3.0 | 9997.0 | 347.0 | 25.März2030 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.288.900 | 3.0 | 10083.0 | 341.0 | 18.März2035 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.289.054 | 3.0 | 9919.0 | 359.0 | 17.Mai2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.289.607 | 3.0 | 9770.0 | 653.0 | 03.Feb.2034 | 345.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.289.902 | 3.0 | 8980.0 | 659.0 | 25.Nov.2033 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.287.850 | 3.0 | 10056.0 | 140.0 | 11.Feb.2028 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.283.287 | 3.0 | 10100.0 | 424.0 | 02.Apr.2031 | 363.0 |
| USB | US BANCORP | Bankwesen | 4.282.136 | 3.0 | 10167.0 | 437.0 | 21.Mai2032 | 401.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.282.263 | 3.0 | 10107.0 | 435.0 | 13.Mai2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.282.670 | 3.0 | 9886.0 | 343.0 | 03.März2030 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.282.850 | 3.0 | 10056.0 | 527.0 | 03.Okt.2032 | 436.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.280.004 | 3.0 | 10226.0 | 369.0 | 23.Sept.2030 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.278.246 | 3.0 | 9840.0 | 605.0 | 02.Aug.2033 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.276.730 | 3.0 | 9981.0 | 455.0 | 05.Sept.2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.275.675 | 3.0 | 8872.0 | 418.0 | 24.Okt.2030 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.273.194 | 3.0 | 10113.0 | 268.0 | 20.Juni2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.274.028 | 3.0 | 10016.0 | 703.0 | 21.Nov.2034 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.270.542 | 3.0 | 10110.0 | 237.0 | 09.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.269.287 | 3.0 | 9752.0 | 313.0 | 06.Nov.2029 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.266.275 | 3.0 | 9922.0 | 529.0 | 30.Mai2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.264.798 | 3.0 | 9878.0 | 456.0 | 05.Sept.2031 | 328.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.264.057 | 3.0 | 9890.0 | 379.0 | 25.Aug.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.261.671 | 3.0 | 10453.0 | 368.0 | 28.Aug.2030 | 461.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.262.657 | 3.0 | 9963.0 | 657.0 | 11.März2034 | 381.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.260.843 | 3.0 | 9806.0 | 510.0 | 07.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.260.883 | 3.0 | 9863.0 | 456.0 | 27.Aug.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.258.892 | 3.0 | 9999.0 | 150.0 | 26.Jan.2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.258.921 | 3.0 | 9995.0 | 640.0 | 20.Jan.2034 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.258.190 | 3.0 | 9864.0 | 445.0 | 28.Mai2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.258.397 | 3.0 | 7079.0 | 1275.0 | 18.Okt.2041 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.256.960 | 3.0 | 10038.0 | 163.0 | 13.März2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.257.163 | 3.0 | 10018.0 | 241.0 | 27.Feb.2029 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.250.170 | 3.0 | 9811.0 | 479.0 | 26.Nov.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.250.088 | 3.0 | 9879.0 | 301.0 | 02.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.245.998 | 3.0 | 10025.0 | 352.0 | 24.Apr.2035 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.245.322 | 3.0 | 9984.0 | 352.0 | 29.Apr.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.243.529 | 3.0 | 9924.0 | 785.0 | 16.Jan.2036 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.242.597 | 3.0 | 10488.0 | 540.0 | 29.Nov.2032 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.242.623 | 3.0 | 10372.0 | 131.0 | 23.Feb.2033 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.235.653 | 3.0 | 9779.0 | 153.0 | 31.Jan.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.233.905 | 3.0 | 10178.0 | 364.0 | 24.Juli2030 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.231.772 | 3.0 | 10153.0 | 154.0 | 15.Feb.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.232.683 | 3.0 | 10019.0 | 438.0 | 16.Apr.2031 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.230.891 | 3.0 | 9401.0 | 382.0 | 08.Juli2050 | 212.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.228.232 | 3.0 | 9891.0 | 534.0 | 28.Juni2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.226.041 | 3.0 | 9372.0 | 276.0 | 09.Mai2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.224.832 | 3.0 | 8954.0 | 411.0 | 07.Okt.2030 | 69.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.225.490 | 3.0 | 9675.0 | 726.0 | 15.März2035 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.223.097 | 3.0 | 9766.0 | 542.0 | 18.Aug.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.224.329 | 3.0 | 9833.0 | 445.0 | 16.Mai2032 | 321.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 4.222.496 | 3.0 | 9948.0 | 216.0 | 22.Nov.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.217.602 | 3.0 | 8675.0 | 567.0 | 12.Juli2032 | 113.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.218.623 | 3.0 | 10035.0 | 180.0 | 29.Juni2028 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.216.895 | 3.0 | 9831.0 | 458.0 | 04.Sept.2031 | 318.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.213.104 | 3.0 | 9987.0 | 270.0 | 21.Mai2029 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.213.570 | 3.0 | 9485.0 | 524.0 | 27.März2032 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.213.962 | 3.0 | 9405.0 | 258.0 | 01.März2029 | 75.0 |
| V | VISA INC | Technologie | 4.212.272 | 3.0 | 9737.0 | 280.0 | 15.Juni2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.212.914 | 3.0 | 9867.0 | 222.0 | 13.Nov.2028 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.211.341 | 3.0 | 8582.0 | 517.0 | 26.Mai2042 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.209.819 | 3.0 | 9738.0 | 553.0 | 29.Okt.2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.207.621 | 3.0 | 8938.0 | 468.0 | 19.Mai2031 | 100.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.203.171 | 3.0 | 9785.0 | 506.0 | 04.März2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.200.344 | 3.0 | 9705.0 | 781.0 | 30.Okt.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.201.079 | 3.0 | 9866.0 | 777.0 | 03.März2037 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.201.211 | 3.0 | 10307.0 | 214.0 | 01.Nov.2029 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 4.197.367 | 3.0 | 9961.0 | 445.0 | 03.Juni2031 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.194.904 | 3.0 | 8976.0 | 485.0 | 25.Sept.2031 | 182.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.195.313 | 3.0 | 9397.0 | 459.0 | 18.Mai2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.193.788 | 3.0 | 9818.0 | 91.0 | 15.Sept.2081 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.190.928 | 3.0 | 9709.0 | 545.0 | 26.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.191.045 | 3.0 | 11312.0 | 483.0 | 31.Dez.2079 | 788.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.189.203 | 3.0 | 10017.0 | 912.0 | 11.März2038 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.189.544 | 3.0 | 9851.0 | 166.0 | 22.März2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.181.999 | 3.0 | 9869.0 | 593.0 | 07.Apr.2033 | 344.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.179.494 | 3.0 | 9809.0 | 395.0 | 07.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.179.651 | 3.0 | 8861.0 | 508.0 | 06.Nov.2031 | 113.0 |
| FISV | FISERV FUNDING ULC | Technologie | 4.180.230 | 3.0 | 9914.0 | 186.0 | 15.Juni2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.177.539 | 3.0 | 9511.0 | 308.0 | 03.Okt.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.177.211 | 3.0 | 9919.0 | 548.0 | 02.Okt.2032 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.175.592 | 3.0 | 10065.0 | 222.0 | 28.Nov.2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.172.828 | 3.0 | 11105.0 | 562.0 | 08.März2033 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.168.911 | 3.0 | 10243.0 | 646.0 | 01.Feb.2034 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.165.820 | 3.0 | 9615.0 | 198.0 | 03.Aug.2028 | 154.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.163.980 | 3.0 | 10181.0 | 177.0 | 29.Mai2028 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.164.113 | 3.0 | 10141.0 | 175.0 | 26.Juni2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.161.220 | 3.0 | 10716.0 | 373.0 | 23.Okt.2031 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.161.232 | 3.0 | 10180.0 | 195.0 | 05.Okt.2028 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 4.158.003 | 3.0 | 9672.0 | 149.0 | 15.Jan.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.156.667 | 3.0 | 9591.0 | 218.0 | 05.Okt.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.157.182 | 3.0 | 10128.0 | 617.0 | 21.Nov.2033 | 418.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.153.704 | 3.0 | 8811.0 | 450.0 | 03.März2031 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.152.013 | 3.0 | 10686.0 | 395.0 | 16.Feb.2031 | 538.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.152.221 | 3.0 | 10139.0 | 298.0 | 15.Okt.2029 | 365.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.152.375 | 3.0 | 9647.0 | 188.0 | 13.Juni2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.151.629 | 3.0 | 9830.0 | 165.0 | 01.Apr.2028 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.149.670 | 3.0 | 8657.0 | 518.0 | 08.Nov.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.148.734 | 3.0 | 10166.0 | 134.0 | 28.Feb.2033 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.146.371 | 3.0 | 8846.0 | 468.0 | 19.Mai2031 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.147.443 | 3.0 | 10572.0 | 361.0 | 04.Juli2031 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 4.144.080 | 3.0 | 10074.0 | 796.0 | 22.Apr.2037 | 440.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.143.077 | 3.0 | 9554.0 | 1042.0 | 30.Sept.2040 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.140.683 | 3.0 | 10214.0 | 388.0 | 01.Dez.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.141.083 | 3.0 | 9624.0 | 133.0 | 16.Nov.2028 | 10.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.141.190 | 3.0 | 10264.0 | 668.0 | 22.Apr.2034 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.139.296 | 3.0 | 8761.0 | 519.0 | 27.Nov.2031 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.140.335 | 3.0 | 9455.0 | 206.0 | 13.Aug.2028 | 33.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.133.348 | 3.0 | 10253.0 | 246.0 | 14.Mai2034 | 463.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.134.211 | 3.0 | 9826.0 | 514.0 | 31.Dez.2079 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.134.499 | 3.0 | 10216.0 | 257.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.132.023 | 3.0 | 10056.0 | 104.0 | 04.Okt.2027 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.132.273 | 3.0 | 9825.0 | 539.0 | 23.Juni2032 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.130.604 | 3.0 | 10498.0 | 223.0 | 28.Feb.2034 | 576.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.130.154 | 3.0 | 9726.0 | 162.0 | 08.März2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.128.111 | 3.0 | 10853.0 | 192.0 | 14.Sept.2029 | 750.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.125.293 | 3.0 | 8766.0 | 598.0 | 11.Nov.2032 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.121.864 | 3.0 | 9756.0 | 160.0 | 02.März2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.122.095 | 3.0 | 9810.0 | 373.0 | 04.Juli2030 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.120.884 | 3.0 | 9989.0 | 441.0 | 21.Juli2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.121.119 | 3.0 | 9141.0 | 369.0 | 28.Apr.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.118.208 | 3.0 | 9571.0 | 149.0 | 14.Jan.2029 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.115.486 | 3.0 | 9959.0 | 524.0 | 17.Mai2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.114.475 | 3.0 | 9989.0 | 273.0 | 19.Mai2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.114.698 | 3.0 | 9780.0 | 885.0 | 02.Sept.2037 | 373.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.111.566 | 3.0 | 9673.0 | 209.0 | 04.Sept.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.111.856 | 3.0 | 9929.0 | 307.0 | 27.Nov.2029 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.109.889 | 3.0 | 10010.0 | 158.0 | 07.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.108.602 | 3.0 | 9835.0 | 776.0 | 24.Jan.2036 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.106.805 | 3.0 | 8952.0 | 438.0 | 19.Jan.2031 | 85.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.107.390 | 3.0 | 9926.0 | 667.0 | 08.Apr.2034 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.105.016 | 3.0 | 10146.0 | 168.0 | 01.Juni2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.106.036 | 3.0 | 9766.0 | 1061.0 | 01.Juli2040 | 406.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.100.790 | 3.0 | 9876.0 | 421.0 | 01.März2032 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 4.101.740 | 3.0 | 9974.0 | 275.0 | 03.Juni2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.099.592 | 3.0 | 9916.0 | 327.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.097.817 | 3.0 | 9947.0 | 876.0 | 28.Mai2037 | 406.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.096.422 | 3.0 | 9603.0 | 150.0 | 17.Jan.2028 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.091.324 | 3.0 | 9274.0 | 285.0 | 03.Juni2029 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.091.515 | 3.0 | 9622.0 | 802.0 | 11.März2036 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.088.293 | 3.0 | 9593.0 | 196.0 | 18.Juli2028 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.086.420 | 3.0 | 8961.0 | 450.0 | 07.Okt.2041 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.086.442 | 3.0 | 10225.0 | 235.0 | 15.Feb.2029 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.082.966 | 3.0 | 9966.0 | 271.0 | 19.Mai2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.080.137 | 3.0 | 9448.0 | 214.0 | 13.Sept.2029 | 60.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.075.270 | 3.0 | 9035.0 | 1291.0 | 03.Feb.2045 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.075.812 | 3.0 | 9478.0 | 194.0 | 29.Juni2028 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.075.986 | 3.0 | 9910.0 | 223.0 | 22.Nov.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.073.416 | 3.0 | 8550.0 | 569.0 | 12.Mai2032 | 38.0 |
| FISV | FISERV INC | Technologie | 4.074.263 | 3.0 | 10270.0 | 431.0 | 24.Mai2031 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.074.543 | 3.0 | 9792.0 | 165.0 | 21.März2028 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.072.101 | 3.0 | 9364.0 | 324.0 | 01.Dez.2029 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.070.645 | 3.0 | 10113.0 | 278.0 | 17.Juli2029 | 366.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.071.734 | 3.0 | 9936.0 | 155.0 | 24.Feb.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.071.908 | 3.0 | 10327.0 | 407.0 | 31.Dez.2079 | 487.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.067.694 | 3.0 | 9858.0 | 498.0 | 10.Jan.2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 4.068.063 | 3.0 | 10128.0 | 262.0 | 29.Mai2029 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.068.318 | 3.0 | 9755.0 | 532.0 | 22.Aug.2032 | 372.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.065.266 | 3.0 | 9609.0 | 161.0 | 01.März2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.064.684 | 3.0 | 9963.0 | 141.0 | 31.Dez.2079 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.061.941 | 3.0 | 9698.0 | 876.0 | 20.Nov.2037 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.059.342 | 3.0 | 9865.0 | 766.0 | 17.Sept.2035 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.059.863 | 3.0 | 9879.0 | 676.0 | 23.Mai2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.056.624 | 3.0 | 9882.0 | 280.0 | 23.Juni2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.056.999 | 3.0 | 9585.0 | 828.0 | 26.Sept.2036 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.055.696 | 3.0 | 9882.0 | 287.0 | 30.Juli2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.052.261 | 3.0 | 10075.0 | 460.0 | 26.Nov.2056 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.052.486 | 3.0 | 9410.0 | 215.0 | 14.Sept.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.051.377 | 3.0 | 9636.0 | 187.0 | 11.Juni2029 | 125.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.050.138 | 3.0 | 10005.0 | 151.0 | 14.Feb.2028 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.048.056 | 3.0 | 10055.0 | 348.0 | 03.Mai2030 | 348.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 4.047.017 | 3.0 | 9967.0 | 364.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.047.567 | 3.0 | 10136.0 | 298.0 | 13.Nov.2029 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.045.154 | 3.0 | 9582.0 | 254.0 | 28.Feb.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.045.295 | 3.0 | 9877.0 | 336.0 | 10.Feb.2030 | 290.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.045.712 | 3.0 | 9560.0 | 297.0 | 29.Aug.2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.045.921 | 3.0 | 9582.0 | 149.0 | 12.Jan.2028 | 20.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.038.959 | 3.0 | 9958.0 | 341.0 | 24.März2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.036.408 | 3.0 | 9553.0 | 166.0 | 17.März2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.036.630 | 3.0 | 9995.0 | 404.0 | 23.Dez.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.036.937 | 3.0 | 9795.0 | 172.0 | 24.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.036.285 | 3.0 | 10264.0 | 667.0 | 06.Sept.2034 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.034.403 | 3.0 | 9746.0 | 132.0 | 15.Nov.2027 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.032.369 | 3.0 | 9831.0 | 605.0 | 13.Sept.2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.032.567 | 3.0 | 9594.0 | 163.0 | 08.März2028 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.028.072 | 3.0 | 9734.0 | 661.0 | 15.Juli2034 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.028.561 | 3.0 | 9556.0 | 265.0 | 07.Apr.2029 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.027.013 | 3.0 | 9847.0 | 1258.0 | 15.Jan.2046 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.027.750 | 3.0 | 9330.0 | 351.0 | 25.Feb.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.024.294 | 3.0 | 10370.0 | 317.0 | 17.Jan.2031 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.022.309 | 3.0 | 10470.0 | 357.0 | 13.Sept.2030 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.022.405 | 3.0 | 10102.0 | 303.0 | 23.Nov.2029 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.022.682 | 3.0 | 9756.0 | 1008.0 | 29.Jan.2040 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.023.055 | 3.0 | 9780.0 | 177.0 | 03.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.021.525 | 3.0 | 9885.0 | 385.0 | 27.Sept.2031 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.019.399 | 3.0 | 9353.0 | 238.0 | 13.Dez.2028 | 40.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.020.393 | 3.0 | 8661.0 | 620.0 | 18.März2033 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.017.284 | 3.0 | 8625.0 | 575.0 | 26.Juni2032 | 83.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.016.339 | 3.0 | 10000.0 | 276.0 | 09.Aug.2029 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.014.813 | 3.0 | 9934.0 | 676.0 | 02.Juni2034 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.009.597 | 3.0 | 9573.0 | 162.0 | 03.März2028 | 35.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.009.654 | 3.0 | 9874.0 | 192.0 | 21.Juli2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.005.655 | 3.0 | 10138.0 | 434.0 | 11.Apr.2031 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.002.527 | 3.0 | 9854.0 | 409.0 | 15.Jan.2031 | 316.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.002.934 | 3.0 | 9948.0 | 421.0 | 20.März2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.000.056 | 3.0 | 9517.0 | 338.0 | 20.Jan.2030 | 180.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.000.331 | 3.0 | 10146.0 | 276.0 | 16.Juli2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.998.101 | 3.0 | 10175.0 | 670.0 | 07.Sept.2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.996.451 | 3.0 | 9661.0 | 132.0 | 12.Nov.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.997.313 | 3.0 | 10213.0 | 196.0 | 12.Okt.2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.992.791 | 3.0 | 9878.0 | 533.0 | 05.Juni2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.989.215 | 3.0 | 9710.0 | 824.0 | 12.Nov.2036 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.985.719 | 3.0 | 9994.0 | 332.0 | 31.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.982.299 | 3.0 | 10040.0 | 307.0 | 10.Okt.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.983.613 | 3.0 | 9234.0 | 456.0 | 21.Apr.2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.980.831 | 3.0 | 10099.0 | 513.0 | 27.März2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.979.463 | 3.0 | 9821.0 | 555.0 | 13.Okt.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.979.990 | 3.0 | 9319.0 | 233.0 | 19.Nov.2028 | 13.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.980.069 | 3.0 | 8644.0 | 511.0 | 15.Okt.2031 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.977.510 | 3.0 | 9822.0 | 426.0 | 08.März2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.975.332 | 3.0 | 10360.0 | 278.0 | 02.Okt.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.975.839 | 3.0 | 10315.0 | 412.0 | 17.März2031 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.974.593 | 3.0 | 9921.0 | 938.0 | 28.Apr.2038 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.972.563 | 3.0 | 10120.0 | 288.0 | 09.Sept.2030 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.972.752 | 3.0 | 10007.0 | 824.0 | 15.Okt.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.969.992 | 3.0 | 9882.0 | 884.0 | 03.Okt.2037 | 387.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.968.284 | 3.0 | 10024.0 | 528.0 | 16.Juli2032 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.967.129 | 3.0 | 10373.0 | 738.0 | 23.Mai2035 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.967.194 | 3.0 | 9892.0 | 373.0 | 10.Sept.2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.967.256 | 3.0 | 9411.0 | 213.0 | 08.Sept.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.967.296 | 3.0 | 8382.0 | 705.0 | 20.Jan.2034 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.967.777 | 3.0 | 10074.0 | 348.0 | 31.Dez.2079 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.965.523 | 3.0 | 9561.0 | 314.0 | 26.Okt.2029 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.963.790 | 3.0 | 10180.0 | 249.0 | 31.Dez.2079 | 475.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.963.506 | 3.0 | 9589.0 | 743.0 | 16.Nov.2035 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.958.151 | 3.0 | 9813.0 | 584.0 | 03.März2038 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.958.937 | 3.0 | 10035.0 | 169.0 | 06.Apr.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.957.065 | 3.0 | 10222.0 | 321.0 | 16.Jan.2031 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.957.569 | 3.0 | 10090.0 | 505.0 | 26.März2032 | 422.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.955.836 | 3.0 | 9147.0 | 441.0 | 21.Feb.2031 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.956.411 | 3.0 | 9545.0 | 214.0 | 25.Sept.2028 | 133.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.954.451 | 3.0 | 10231.0 | 184.0 | 17.Juli2029 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.949.711 | 3.0 | 9882.0 | 548.0 | 17.Okt.2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.948.494 | 3.0 | 9734.0 | 626.0 | 02.Nov.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.945.546 | 3.0 | 9968.0 | 130.0 | 15.Dez.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.945.571 | 3.0 | 10259.0 | 168.0 | 14.Juni2028 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.945.783 | 3.0 | 8473.0 | 600.0 | 15.Okt.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.945.790 | 3.0 | 8385.0 | 657.0 | 02.Juni2033 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.942.617 | 3.0 | 9406.0 | 228.0 | 01.Nov.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.942.888 | 3.0 | 9163.0 | 709.0 | 16.Mai2034 | 225.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.943.630 | 3.0 | 9836.0 | 1278.0 | 19.Mai2045 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.941.508 | 3.0 | 9731.0 | 584.0 | 27.Feb.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.940.166 | 3.0 | 9800.0 | 164.0 | 27.März2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.936.897 | 3.0 | 10013.0 | 499.0 | 22.Jan.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.935.556 | 3.0 | 8356.0 | 709.0 | 09.Feb.2034 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.935.801 | 3.0 | 10309.0 | 640.0 | 27.März2034 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.934.159 | 3.0 | 9851.0 | 203.0 | 01.Sept.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.932.569 | 3.0 | 10256.0 | 206.0 | 27.Sept.2048 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.932.893 | 3.0 | 10051.0 | 357.0 | 04.Juni2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.933.446 | 3.0 | 9281.0 | 290.0 | 09.Okt.2039 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.929.945 | 3.0 | 9287.0 | 525.0 | 25.März2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.930.213 | 3.0 | 9758.0 | 148.0 | 13.Jan.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.930.218 | 3.0 | 9750.0 | 181.0 | 17.Mai2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.930.419 | 3.0 | 9852.0 | 130.0 | 31.Dez.2079 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.928.526 | 3.0 | 9849.0 | 291.0 | 02.Sept.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.927.769 | 3.0 | 8607.0 | 547.0 | 19.März2032 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.926.387 | 3.0 | 9855.0 | 688.0 | 29.Apr.2034 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.924.579 | 3.0 | 9745.0 | 349.0 | 09.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.924.950 | 3.0 | 9739.0 | 502.0 | 11.Feb.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.925.146 | 3.0 | 9681.0 | 368.0 | 22.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.922.830 | 3.0 | 9882.0 | 644.0 | 14.Jan.2034 | 364.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.922.314 | 3.0 | 8331.0 | 640.0 | 11.März2033 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.919.937 | 3.0 | 8246.0 | 1065.0 | 07.März2039 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.920.013 | 3.0 | 9632.0 | 407.0 | 02.Jan.2031 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.918.302 | 3.0 | 10436.0 | 324.0 | 23.Jan.2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.918.559 | 3.0 | 10049.0 | 517.0 | 08.Mai2032 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.919.128 | 3.0 | 10175.0 | 641.0 | 31.Dez.2079 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.916.759 | 3.0 | 8496.0 | 801.0 | 29.März2035 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.917.062 | 3.0 | 9907.0 | 115.0 | 17.Sept.2027 | 200.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.917.907 | 3.0 | 9824.0 | 372.0 | 04.Juni2031 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.915.555 | 3.0 | 7573.0 | 1177.0 | 09.Juli2040 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.913.953 | 3.0 | 10028.0 | 369.0 | 21.Aug.2030 | 407.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.914.196 | 3.0 | 8079.0 | 783.0 | 05.Sept.2034 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.914.356 | 3.0 | 9251.0 | 311.0 | 24.Sept.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.915.007 | 3.0 | 10167.0 | 101.0 | 03.Aug.2027 | 487.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.915.167 | 3.0 | 9044.0 | 357.0 | 28.Feb.2030 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.908.567 | 3.0 | 11557.0 | 597.0 | 25.Nov.2033 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.908.805 | 3.0 | 9989.0 | 541.0 | 14.Sept.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.903.915 | 3.0 | 10175.0 | 358.0 | 12.Mai2030 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.898.330 | 3.0 | 9617.0 | 195.0 | 31.Dez.2079 | 175.0 |
| OMVAV | OMV AG RegS | Energie | 3.896.166 | 3.0 | 10023.0 | 381.0 | 31.Dez.2079 | 437.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.892.484 | 3.0 | 9813.0 | 475.0 | 31.Dez.2079 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.888.502 | 3.0 | 10153.0 | 381.0 | 31.Dez.2079 | 549.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.889.175 | 3.0 | 9766.0 | 482.0 | 19.Nov.2031 | 288.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.885.474 | 3.0 | 9205.0 | 329.0 | 28.Nov.2029 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.886.206 | 3.0 | 10000.0 | 387.0 | 07.Nov.2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.886.256 | 3.0 | 9831.0 | 137.0 | 05.Dez.2047 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.879.468 | 3.0 | 9074.0 | 356.0 | 25.Feb.2030 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.877.044 | 3.0 | 10174.0 | 237.0 | 01.März2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.877.150 | 3.0 | 9639.0 | 131.0 | 05.Nov.2027 | 13.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.876.088 | 3.0 | 10097.0 | 439.0 | 19.Aug.2031 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.874.497 | 3.0 | 10102.0 | 192.0 | 14.Sept.2028 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.875.285 | 3.0 | 9189.0 | 450.0 | 31.März2031 | 138.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.872.471 | 3.0 | 9757.0 | 132.0 | 15.Nov.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.871.425 | 3.0 | 9678.0 | 464.0 | 23.Sept.2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.872.170 | 3.0 | 9441.0 | 279.0 | 20.Mai2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.869.951 | 3.0 | 9676.0 | 759.0 | 30.Aug.2035 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.868.388 | 3.0 | 9656.0 | 180.0 | 15.Mai2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.866.902 | 3.0 | 10113.0 | 424.0 | 03.Apr.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.867.258 | 3.0 | 9801.0 | 506.0 | 03.März2032 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.865.800 | 3.0 | 10082.0 | 114.0 | 22.Sept.2028 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.859.869 | 3.0 | 9790.0 | 509.0 | 02.März2032 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.860.723 | 3.0 | 9854.0 | 682.0 | 05.Sept.2034 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.858.480 | 3.0 | 9686.0 | 137.0 | 01.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.854.079 | 3.0 | 9799.0 | 149.0 | 17.Jan.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.854.103 | 3.0 | 8975.0 | 616.0 | 12.Feb.2033 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.854.569 | 3.0 | 10068.0 | 594.0 | 13.Juli2033 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.850.348 | 3.0 | 10173.0 | 187.0 | 13.Juni2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.850.998 | 3.0 | 8187.0 | 660.0 | 16.Juni2033 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.843.583 | 3.0 | 8258.0 | 1150.0 | 09.Juni2040 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.841.879 | 3.0 | 10429.0 | 231.0 | 18.Jan.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.839.929 | 3.0 | 8520.0 | 550.0 | 22.März2032 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.840.423 | 3.0 | 9731.0 | 588.0 | 18.Feb.2033 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.838.298 | 3.0 | 9879.0 | 686.0 | 31.Mai2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.838.492 | 3.0 | 10178.0 | 398.0 | 06.Jan.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 3.838.157 | 3.0 | 9160.0 | 545.0 | 19.Mai2032 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.835.693 | 3.0 | 9812.0 | 835.0 | 01.Juni2036 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.836.166 | 3.0 | 9840.0 | 419.0 | 03.Feb.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.836.740 | 3.0 | 9606.0 | 818.0 | 20.März2036 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.833.176 | 3.0 | 10041.0 | 440.0 | 22.Mai2031 | 347.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.831.255 | 3.0 | 9398.0 | 1283.0 | 03.Mai2044 | 356.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.831.545 | 3.0 | 8470.0 | 797.0 | 31.März2035 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.832.475 | 3.0 | 9957.0 | 416.0 | 14.Feb.2031 | 320.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.830.208 | 3.0 | 9895.0 | 603.0 | 13.Mai2033 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.830.407 | 3.0 | 10299.0 | 272.0 | 26.Aug.2029 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.830.689 | 3.0 | 9911.0 | 679.0 | 03.Juni2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.828.122 | 3.0 | 9791.0 | 747.0 | 06.Okt.2036 | 369.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.825.097 | 3.0 | 9231.0 | 1273.0 | 30.Mai2044 | 370.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.822.905 | 3.0 | 9981.0 | 310.0 | 15.Okt.2030 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.823.637 | 3.0 | 8891.0 | 483.0 | 05.Juli2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.821.818 | 3.0 | 9979.0 | 330.0 | 22.Feb.2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.818.691 | 3.0 | 10031.0 | 284.0 | 11.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.819.687 | 3.0 | 9729.0 | 108.0 | 16.Nov.2032 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.819.695 | 3.0 | 10145.0 | 619.0 | 01.Okt.2033 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.816.702 | 3.0 | 11054.0 | 540.0 | 26.Aug.2043 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.810.213 | 3.0 | 10058.0 | 311.0 | 27.Nov.2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.808.655 | 3.0 | 9950.0 | 166.0 | 04.Apr.2028 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.808.960 | 3.0 | 9966.0 | 527.0 | 13.Mai2032 | 360.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.809.542 | 3.0 | 10111.0 | 439.0 | 21.Mai2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.807.277 | 3.0 | 10109.0 | 257.0 | 21.Apr.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.806.381 | 3.0 | 9943.0 | 165.0 | 30.März2028 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.804.093 | 3.0 | 9992.0 | 512.0 | 16.Apr.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.804.967 | 3.0 | 8946.0 | 492.0 | 06.Okt.2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.803.102 | 3.0 | 9273.0 | 287.0 | 10.Juni2029 | 40.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.800.183 | 3.0 | 9770.0 | 552.0 | 12.Nov.2032 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.794.183 | 3.0 | 10326.0 | 750.0 | 19.Sept.2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.795.101 | 3.0 | 10084.0 | 325.0 | 23.Jan.2031 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.795.305 | 3.0 | 9967.0 | 454.0 | 10.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.792.783 | 3.0 | 10132.0 | 489.0 | 27.Jan.2032 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.791.754 | 3.0 | 10469.0 | 585.0 | 23.Mai2033 | 463.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.792.423 | 3.0 | 10011.0 | 290.0 | 27.Aug.2054 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.790.433 | 3.0 | 9787.0 | 612.0 | 27.Mai2033 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.790.997 | 3.0 | 10080.0 | 228.0 | 18.Jan.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.789.238 | 3.0 | 10059.0 | 423.0 | 01.Apr.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.782.931 | 3.0 | 9958.0 | 518.0 | 13.Mai2033 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.783.556 | 3.0 | 10039.0 | 526.0 | 15.Juni2032 | 380.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.780.226 | 3.0 | 10025.0 | 882.0 | 19.Mai2037 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.780.273 | 3.0 | 9898.0 | 269.0 | 12.Mai2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.781.094 | 3.0 | 10417.0 | 379.0 | 02.Okt.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.778.995 | 3.0 | 8671.0 | 467.0 | 23.Apr.2031 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.774.160 | 3.0 | 10085.0 | 283.0 | 13.Sept.2029 | 355.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.775.439 | 3.0 | 10423.0 | 660.0 | 23.Mai2034 | 490.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.775.560 | 3.0 | 9753.0 | 781.0 | 19.Jan.2036 | 388.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.772.987 | 3.0 | 9834.0 | 543.0 | 24.Sept.2032 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.773.876 | 3.0 | 10414.0 | 345.0 | 30.Apr.2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.773.932 | 3.0 | 8344.0 | 596.0 | 04.Sept.2032 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.771.815 | 3.0 | 8956.0 | 358.0 | 03.März2030 | 34.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.772.010 | 3.0 | 10034.0 | 439.0 | 19.Mai2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.772.066 | 3.0 | 9548.0 | 873.0 | 03.März2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.770.996 | 3.0 | 9884.0 | 272.0 | 19.Mai2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.768.999 | 3.0 | 10016.0 | 111.0 | 03.Sept.2027 | 302.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.769.235 | 3.0 | 9951.0 | 805.0 | 03.Sept.2036 | 406.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.767.779 | 3.0 | 9788.0 | 119.0 | 27.Sept.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.765.914 | 3.0 | 9558.0 | 331.0 | 07.Jan.2030 | 194.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.765.248 | 3.0 | 10070.0 | 654.0 | 10.Apr.2034 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.765.254 | 3.0 | 10273.0 | 580.0 | 13.März2033 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.761.621 | 3.0 | 10242.0 | 599.0 | 29.Aug.2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.761.640 | 3.0 | 9733.0 | 915.0 | 03.Feb.2038 | 385.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.762.618 | 3.0 | 9964.0 | 355.0 | 23.Apr.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.760.733 | 3.0 | 10476.0 | 394.0 | 24.Jan.2031 | 475.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.760.921 | 3.0 | 9481.0 | 391.0 | 17.Sept.2030 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.758.255 | 3.0 | 9827.0 | 674.0 | 07.Mai2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.756.160 | 3.0 | 10310.0 | 771.0 | 28.Feb.2036 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.755.390 | 3.0 | 9917.0 | 538.0 | 11.Sept.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.753.622 | 3.0 | 10097.0 | 619.0 | 01.Sept.2033 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.753.959 | 3.0 | 10024.0 | 531.0 | 30.Juni2032 | 375.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.750.559 | 3.0 | 9381.0 | 226.0 | 28.Okt.2028 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.750.999 | 3.0 | 9720.0 | 178.0 | 12.Mai2028 | 125.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.751.215 | 3.0 | 9786.0 | 556.0 | 17.Nov.2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.748.378 | 3.0 | 9781.0 | 122.0 | 13.Okt.2027 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.746.281 | 3.0 | 10415.0 | 356.0 | 06.Sept.2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.746.369 | 3.0 | 9899.0 | 360.0 | 20.Mai2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.745.592 | 3.0 | 9316.0 | 288.0 | 20.Juni2029 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.742.965 | 3.0 | 9683.0 | 125.0 | 15.Okt.2027 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.743.514 | 3.0 | 9866.0 | 684.0 | 15.Juni2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.743.688 | 3.0 | 10163.0 | 761.0 | 28.Nov.2035 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.743.705 | 3.0 | 10225.0 | 431.0 | 11.Juli2031 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.743.758 | 3.0 | 10388.0 | 454.0 | 18.Okt.2031 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.741.350 | 3.0 | 10205.0 | 451.0 | 18.Sept.2031 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.739.630 | 3.0 | 10067.0 | 264.0 | 29.Mai2029 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.736.791 | 3.0 | 10627.0 | 604.0 | 21.Nov.2033 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.733.299 | 3.0 | 10073.0 | 428.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.733.332 | 3.0 | 9956.0 | 794.0 | 06.März2036 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.734.051 | 3.0 | 10048.0 | 342.0 | 26.März2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.732.043 | 3.0 | 9876.0 | 578.0 | 22.Jan.2033 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.732.691 | 3.0 | 9763.0 | 89.0 | 31.Dez.2079 | 138.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.728.788 | 3.0 | 9693.0 | 315.0 | 21.Nov.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 3.728.872 | 3.0 | 9769.0 | 319.0 | 17.Dez.2029 | 260.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.725.917 | 3.0 | 9852.0 | 562.0 | 10.Dez.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.726.064 | 3.0 | 9796.0 | 727.0 | 19.Feb.2035 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.724.448 | 3.0 | 9884.0 | 385.0 | 23.Okt.2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.725.238 | 3.0 | 10044.0 | 355.0 | 16.Juli2030 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.725.681 | 3.0 | 10159.0 | 404.0 | 09.Jan.2032 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.724.100 | 3.0 | 9860.0 | 282.0 | 03.Juli2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.722.374 | 3.0 | 9985.0 | 669.0 | 18.Juli2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.722.397 | 3.0 | 10350.0 | 460.0 | 14.Nov.2031 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.720.215 | 3.0 | 8552.0 | 584.0 | 23.Sept.2032 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.719.832 | 3.0 | 9768.0 | 753.0 | 26.Aug.2035 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.719.848 | 3.0 | 9789.0 | 275.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.717.283 | 3.0 | 8046.0 | 713.0 | 16.Dez.2033 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.714.313 | 3.0 | 10027.0 | 533.0 | 30.Juni2037 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.714.991 | 3.0 | 10330.0 | 244.0 | 20.Feb.2029 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.715.344 | 3.0 | 9879.0 | 477.0 | 31.Dez.2079 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.715.529 | 3.0 | 9098.0 | 376.0 | 19.Mai2030 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.713.409 | 3.0 | 10315.0 | 609.0 | 13.Nov.2033 | 450.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.713.739 | 3.0 | 9794.0 | 533.0 | 01.Okt.2032 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.713.760 | 3.0 | 9771.0 | 660.0 | 05.März2034 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.714.031 | 3.0 | 10386.0 | 596.0 | 20.Mai2033 | 442.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.714.096 | 3.0 | 10029.0 | 507.0 | 25.März2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.712.083 | 3.0 | 10060.0 | 349.0 | 03.Mai2030 | 323.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.712.596 | 3.0 | 10038.0 | 102.0 | 22.Sept.2027 | 345.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.710.484 | 3.0 | 10217.0 | 299.0 | 27.Nov.2029 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.711.304 | 3.0 | 9920.0 | 703.0 | 02.Dez.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.709.327 | 3.0 | 9707.0 | 120.0 | 29.Sept.2027 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.707.455 | 3.0 | 9388.0 | 219.0 | 28.Sept.2028 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.707.743 | 3.0 | 10024.0 | 598.0 | 14.Mai2038 | 414.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.708.389 | 3.0 | 9901.0 | 560.0 | 17.Nov.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.705.867 | 3.0 | 10207.0 | 268.0 | 07.Aug.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.706.458 | 3.0 | 10045.0 | 411.0 | 23.Jan.2036 | 403.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.706.835 | 3.0 | 9777.0 | 106.0 | 09.Aug.2027 | 75.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.705.334 | 3.0 | 9782.0 | 701.0 | 26.Nov.2034 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.702.004 | 3.0 | 9143.0 | 474.0 | 29.Juli2031 | 160.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.702.647 | 3.0 | 10648.0 | 397.0 | 23.Jan.2032 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.702.652 | 3.0 | 9979.0 | 608.0 | 15.Sept.2033 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.702.717 | 3.0 | 10251.0 | 340.0 | 31.Dez.2079 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.700.188 | 3.0 | 9889.0 | 608.0 | 05.Aug.2033 | 328.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.697.227 | 3.0 | 9753.0 | 553.0 | 22.Sept.2032 | 300.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.697.272 | 3.0 | 9853.0 | 400.0 | 24.Nov.2055 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.695.882 | 3.0 | 9711.0 | 728.0 | 06.Juni2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.695.546 | 3.0 | 10117.0 | 222.0 | 21.Nov.2028 | 417.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.693.349 | 3.0 | 10428.0 | 165.0 | 16.Juni2028 | 663.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.693.482 | 3.0 | 10136.0 | 345.0 | 03.Mai2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.691.634 | 3.0 | 10174.0 | 497.0 | 15.März2032 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.692.143 | 3.0 | 10388.0 | 499.0 | 04.Apr.2032 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.690.598 | 3.0 | 10059.0 | 303.0 | 15.Jan.2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.690.723 | 3.0 | 9968.0 | 815.0 | 07.Juni2036 | 403.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.686.629 | 3.0 | 9902.0 | 595.0 | 13.Mai2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.686.749 | 3.0 | 9695.0 | 190.0 | 22.Juni2028 | 138.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.686.864 | 3.0 | 10183.0 | 779.0 | 27.Nov.2046 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.686.999 | 3.0 | 9719.0 | 133.0 | 18.Nov.2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.684.842 | 3.0 | 10002.0 | 418.0 | 30.Jan.2031 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.685.117 | 3.0 | 10071.0 | 229.0 | 24.Jan.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.683.038 | 3.0 | 10468.0 | 177.0 | 15.Mai2028 | 613.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.683.267 | 3.0 | 9839.0 | 336.0 | 13.Feb.2030 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.684.090 | 3.0 | 8255.0 | 692.0 | 14.Okt.2033 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.680.524 | 3.0 | 9873.0 | 158.0 | 15.März2028 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.681.362 | 3.0 | 9717.0 | 178.0 | 29.Apr.2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.678.688 | 3.0 | 9581.0 | 596.0 | 22.März2033 | 330.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.679.531 | 3.0 | 9806.0 | 581.0 | 27.Feb.2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.676.084 | 3.0 | 10048.0 | 210.0 | 01.Okt.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.676.613 | 3.0 | 9506.0 | 317.0 | 02.Nov.2029 | 125.0 |
| MA | MASTERCARD INC | Technologie | 3.674.853 | 3.0 | 9908.0 | 129.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.675.305 | 3.0 | 9664.0 | 123.0 | 08.Okt.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.673.209 | 3.0 | 9995.0 | 293.0 | 05.Sept.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.671.968 | 3.0 | 10337.0 | 161.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.672.567 | 3.0 | 10459.0 | 584.0 | 14.Juni2034 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.672.775 | 3.0 | 10489.0 | 517.0 | 21.Sept.2032 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.671.281 | 3.0 | 10016.0 | 441.0 | 27.Mai2031 | 348.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.669.364 | 3.0 | 7975.0 | 762.0 | 29.Juni2034 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.669.432 | 3.0 | 9974.0 | 364.0 | 05.Aug.2030 | 312.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.669.711 | 3.0 | 9800.0 | 424.0 | 16.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.667.740 | 3.0 | 8684.0 | 528.0 | 14.Jan.2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.668.492 | 3.0 | 8181.0 | 965.0 | 28.Sept.2037 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 3.666.212 | 3.0 | 9902.0 | 370.0 | 27.Aug.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.663.266 | 3.0 | 10156.0 | 249.0 | 13.Apr.2029 | 391.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.661.811 | 3.0 | 9917.0 | 374.0 | 03.Sept.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.662.310 | 3.0 | 8594.0 | 983.0 | 15.März2038 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.662.651 | 3.0 | 9922.0 | 224.0 | 19.Nov.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.661.476 | 3.0 | 10138.0 | 366.0 | 07.Juni2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.659.985 | 3.0 | 10003.0 | 143.0 | 14.Jan.2028 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.657.316 | 3.0 | 9541.0 | 304.0 | 26.Sept.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.657.583 | 3.0 | 9798.0 | 752.0 | 20.Juni2035 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.655.904 | 3.0 | 9905.0 | 200.0 | 26.Aug.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.654.609 | 3.0 | 9311.0 | 530.0 | 30.März2032 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.654.885 | 3.0 | 9939.0 | 306.0 | 17.Okt.2029 | 293.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.654.002 | 3.0 | 9812.0 | 428.0 | 15.März2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.654.035 | 3.0 | 9114.0 | 367.0 | 15.Apr.2030 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.654.202 | 3.0 | 9874.0 | 369.0 | 07.Juli2030 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.651.949 | 3.0 | 9902.0 | 529.0 | 15.Juni2032 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.650.705 | 3.0 | 10229.0 | 146.0 | 31.Jan.2029 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.651.161 | 3.0 | 10039.0 | 796.0 | 10.Apr.2036 | 412.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.649.242 | 3.0 | 9330.0 | 543.0 | 04.Juni2052 | 271.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.650.031 | 3.0 | 10051.0 | 373.0 | 30.Sept.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.646.419 | 3.0 | 9588.0 | 186.0 | 31.Mai2028 | 70.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.644.721 | 3.0 | 10096.0 | 266.0 | 14.Juni2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.643.634 | 3.0 | 10013.0 | 336.0 | 27.März2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.638.061 | 3.0 | 9823.0 | 493.0 | 10.Feb.2033 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.633.973 | 3.0 | 8508.0 | 578.0 | 07.Juli2032 | 82.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.632.105 | 3.0 | 9631.0 | 224.0 | 30.Okt.2028 | 120.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.632.339 | 3.0 | 10026.0 | 406.0 | 15.Jan.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.632.376 | 3.0 | 9485.0 | 188.0 | 04.Juni2028 | 13.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.630.044 | 3.0 | 9899.0 | 548.0 | 20.Nov.2032 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.630.107 | 3.0 | 10445.0 | 487.0 | 15.Feb.2032 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.630.190 | 3.0 | 10246.0 | 725.0 | 23.März2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.627.629 | 3.0 | 9868.0 | 783.0 | 25.Feb.2037 | 376.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.626.590 | 3.0 | 9863.0 | 164.0 | 01.Apr.2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.626.932 | 3.0 | 10065.0 | 111.0 | 05.Sept.2027 | 349.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.625.912 | 3.0 | 10086.0 | 287.0 | 27.Sept.2029 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.623.381 | 3.0 | 9816.0 | 422.0 | 25.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.621.912 | 3.0 | 10281.0 | 356.0 | 15.Mai2030 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.621.921 | 3.0 | 9489.0 | 396.0 | 01.Okt.2030 | 212.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.622.711 | 3.0 | 10239.0 | 244.0 | 05.Apr.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.619.098 | 3.0 | 10100.0 | 677.0 | 21.Mai2034 | 398.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.617.439 | 3.0 | 9842.0 | 102.0 | 26.Juli2027 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.618.072 | 3.0 | 9754.0 | 348.0 | 30.März2030 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.618.380 | 3.0 | 10030.0 | 608.0 | 23.Sept.2033 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.618.565 | 3.0 | 8472.0 | 702.0 | 08.Feb.2034 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.615.472 | 3.0 | 10108.0 | 657.0 | 15.Feb.2034 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.615.526 | 3.0 | 10186.0 | 401.0 | 31.Dez.2079 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.615.713 | 3.0 | 10276.0 | 277.0 | 14.Sept.2029 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.613.302 | 3.0 | 9965.0 | 673.0 | 29.Apr.2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.614.326 | 3.0 | 9900.0 | 705.0 | 20.Nov.2034 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.614.509 | 3.0 | 10044.0 | 242.0 | 08.März2029 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.612.776 | 3.0 | 10096.0 | 217.0 | 12.Dez.2028 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.610.457 | 3.0 | 9901.0 | 130.0 | 02.Dez.2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.610.597 | 3.0 | 10082.0 | 471.0 | 16.Nov.2031 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.611.574 | 3.0 | 9782.0 | 578.0 | 31.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.611.676 | 3.0 | 9829.0 | 335.0 | 28.Jan.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.608.913 | 3.0 | 9852.0 | 371.0 | 10.Juli2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.609.017 | 3.0 | 10049.0 | 419.0 | 25.März2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.609.310 | 3.0 | 8666.0 | 500.0 | 10.Sept.2031 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.607.599 | 3.0 | 10026.0 | 451.0 | 03.Sept.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.604.616 | 3.0 | 9929.0 | 595.0 | 16.Apr.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.605.639 | 3.0 | 9931.0 | 589.0 | 21.Apr.2033 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.605.803 | 3.0 | 10042.0 | 1148.0 | 20.Feb.2043 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.602.263 | 3.0 | 9620.0 | 275.0 | 22.Mai2029 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.601.183 | 3.0 | 10109.0 | 587.0 | 08.Apr.2033 | 422.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.601.269 | 3.0 | 9873.0 | 766.0 | 14.Jan.2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.597.012 | 3.0 | 9128.0 | 443.0 | 24.Feb.2031 | 135.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.595.205 | 3.0 | 9863.0 | 466.0 | 22.Okt.2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.596.006 | 3.0 | 9863.0 | 570.0 | 22.Jan.2033 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.593.992 | 3.0 | 9931.0 | 191.0 | 26.Juni2028 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.594.244 | 3.0 | 9918.0 | 311.0 | 17.Nov.2029 | 320.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.594.317 | 3.0 | 10048.0 | 520.0 | 29.Mai2032 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.594.318 | 3.0 | 10042.0 | 155.0 | 27.Feb.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.592.136 | 3.0 | 10193.0 | 180.0 | 20.Mai2028 | 416.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.590.752 | 3.0 | 10057.0 | 406.0 | 16.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.589.441 | 3.0 | 9888.0 | 416.0 | 21.Apr.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.590.045 | 3.0 | 9686.0 | 830.0 | 03.Sept.2036 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.587.584 | 3.0 | 10029.0 | 415.0 | 13.März2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.588.304 | 3.0 | 10244.0 | 523.0 | 28.Juni2032 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.588.543 | 3.0 | 9934.0 | 182.0 | 24.Mai2028 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.586.369 | 3.0 | 10055.0 | 218.0 | 11.Dez.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.585.526 | 3.0 | 9787.0 | 679.0 | 23.Juli2034 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.583.686 | 3.0 | 9594.0 | 184.0 | 31.Dez.2079 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.583.827 | 3.0 | 10010.0 | 1259.0 | 11.März2046 | 474.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.582.792 | 3.0 | 8720.0 | 633.0 | 13.Juli2033 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.582.861 | 3.0 | 9934.0 | 824.0 | 23.Juni2036 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.582.948 | 3.0 | 10065.0 | 381.0 | 01.Okt.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.581.318 | 3.0 | 9786.0 | 769.0 | 24.Juli2056 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.579.289 | 3.0 | 10268.0 | 297.0 | 28.Nov.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.579.903 | 3.0 | 9682.0 | 768.0 | 30.Sept.2035 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.578.805 | 3.0 | 9738.0 | 147.0 | 10.Jan.2028 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.577.239 | 3.0 | 10077.0 | 324.0 | 05.Feb.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.575.781 | 3.0 | 10148.0 | 814.0 | 08.Mai2036 | 400.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.573.336 | 3.0 | 9926.0 | 451.0 | 15.Juli2031 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.574.214 | 3.0 | 9934.0 | 458.0 | 27.Sept.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.574.480 | 3.0 | 9807.0 | 630.0 | 30.Sept.2033 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.570.644 | 3.0 | 9967.0 | 244.0 | 06.März2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.567.639 | 3.0 | 9803.0 | 903.0 | 04.Feb.2038 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.568.458 | 3.0 | 10196.0 | 198.0 | 18.Okt.2028 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.568.844 | 3.0 | 9677.0 | 908.0 | 05.Nov.2037 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.564.935 | 3.0 | 10081.0 | 159.0 | 03.Apr.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.563.461 | 3.0 | 9605.0 | 873.0 | 23.Jan.2037 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.563.499 | 3.0 | 9825.0 | 744.0 | 17.Juli2035 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.563.785 | 3.0 | 9901.0 | 599.0 | 28.Apr.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.564.059 | 3.0 | 10007.0 | 406.0 | 14.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.561.902 | 3.0 | 9874.0 | 455.0 | 19.Juni2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.561.105 | 2.0 | 10122.0 | 702.0 | 27.Nov.2034 | 435.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.559.415 | 2.0 | 9786.0 | 756.0 | 10.Nov.2036 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.560.128 | 2.0 | 9967.0 | 307.0 | 25.Nov.2029 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.560.192 | 2.0 | 10161.0 | 530.0 | 29.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.557.813 | 2.0 | 9830.0 | 754.0 | 16.Mai2035 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.557.866 | 2.0 | 10155.0 | 271.0 | 06.Juli2029 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.558.147 | 2.0 | 9417.0 | 224.0 | 23.Okt.2028 | 54.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.556.879 | 2.0 | 10113.0 | 522.0 | 31.Mai2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.557.388 | 2.0 | 9693.0 | 1181.0 | 22.Feb.2043 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.555.445 | 2.0 | 9686.0 | 284.0 | 24.Juli2029 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.556.086 | 2.0 | 8822.0 | 509.0 | 04.Nov.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.553.761 | 2.0 | 9851.0 | 533.0 | 17.Juni2032 | 332.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.552.205 | 2.0 | 9273.0 | 445.0 | 28.Feb.2031 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.552.444 | 2.0 | 9796.0 | 146.0 | 15.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.552.895 | 2.0 | 9938.0 | 557.0 | 22.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.550.815 | 2.0 | 9680.0 | 561.0 | 31.Okt.2032 | 288.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.551.732 | 2.0 | 9963.0 | 490.0 | 26.März2033 | 389.0 |
| MACIFS | MACIF RegS | Versicherung | 3.547.599 | 2.0 | 8858.0 | 532.0 | 21.Juni2052 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.548.526 | 2.0 | 9795.0 | 350.0 | 15.Apr.2030 | 263.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.546.651 | 2.0 | 10109.0 | 731.0 | 20.Juni2035 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.546.907 | 2.0 | 9524.0 | 212.0 | 09.Sept.2028 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.544.911 | 2.0 | 10196.0 | 720.0 | 11.Juli2035 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.545.041 | 2.0 | 9702.0 | 1262.0 | 10.Nov.2045 | 429.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.545.393 | 2.0 | 9956.0 | 329.0 | 22.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.542.264 | 2.0 | 9784.0 | 375.0 | 19.Sept.2030 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.540.990 | 2.0 | 10091.0 | 267.0 | 12.Juni2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.541.130 | 2.0 | 9804.0 | 506.0 | 20.Feb.2032 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.541.584 | 2.0 | 10202.0 | 498.0 | 03.März2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.539.772 | 2.0 | 9845.0 | 417.0 | 20.Jan.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.540.251 | 2.0 | 9875.0 | 649.0 | 15.Jan.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.540.357 | 2.0 | 9320.0 | 396.0 | 04.Sept.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.538.153 | 2.0 | 9627.0 | 150.0 | 15.Jan.2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.538.190 | 2.0 | 9924.0 | 646.0 | 15.Jan.2034 | 355.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.536.271 | 2.0 | 9879.0 | 377.0 | 26.Nov.2035 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.536.733 | 2.0 | 9809.0 | 221.0 | 17.Nov.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.536.992 | 2.0 | 10060.0 | 596.0 | 28.Mai2034 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.534.996 | 2.0 | 9908.0 | 498.0 | 13.Jan.2032 | 310.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.535.193 | 2.0 | 9456.0 | 363.0 | 30.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.536.104 | 2.0 | 9960.0 | 323.0 | 24.Jan.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.530.738 | 2.0 | 10034.0 | 634.0 | 26.Nov.2033 | 438.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.531.138 | 2.0 | 7627.0 | 885.0 | 12.Jan.2036 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.531.544 | 2.0 | 9982.0 | 274.0 | 03.Juni2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.528.237 | 2.0 | 10038.0 | 445.0 | 28.Mai2032 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.528.496 | 2.0 | 9280.0 | 280.0 | 18.Mai2029 | 38.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.528.521 | 2.0 | 10037.0 | 443.0 | 11.Juni2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.526.617 | 2.0 | 10193.0 | 414.0 | 20.Feb.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.526.877 | 2.0 | 9873.0 | 491.0 | 14.Jan.2033 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.527.527 | 2.0 | 10034.0 | 860.0 | 03.Juni2037 | 441.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.526.039 | 2.0 | 9941.0 | 597.0 | 16.Apr.2033 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.522.427 | 2.0 | 9897.0 | 808.0 | 11.Juni2036 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.522.601 | 2.0 | 9916.0 | 409.0 | 10.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.523.076 | 2.0 | 10023.0 | 582.0 | 01.März2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.520.762 | 2.0 | 10274.0 | 584.0 | 26.Apr.2033 | 422.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.519.787 | 2.0 | 10099.0 | 109.0 | 20.Sept.2027 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.519.994 | 2.0 | 9931.0 | 272.0 | 19.Mai2029 | 288.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.520.421 | 2.0 | 10102.0 | 927.0 | 31.März2038 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.517.655 | 2.0 | 10017.0 | 412.0 | 08.Feb.2031 | 352.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.518.023 | 2.0 | 9682.0 | 897.0 | 30.Mai2037 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.518.355 | 2.0 | 9924.0 | 438.0 | 11.Mai2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.518.395 | 2.0 | 9820.0 | 467.0 | 30.Sept.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.518.428 | 2.0 | 9954.0 | 249.0 | 26.Feb.2029 | 270.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.518.817 | 2.0 | 9609.0 | 807.0 | 25.Feb.2036 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.516.660 | 2.0 | 9629.0 | 1265.0 | 14.Nov.2045 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.516.772 | 2.0 | 9964.0 | 536.0 | 15.Juni2032 | 356.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.517.496 | 2.0 | 9863.0 | 482.0 | 25.Nov.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.514.839 | 2.0 | 9829.0 | 298.0 | 30.Sept.2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.515.050 | 2.0 | 7436.0 | 1144.0 | 02.Juli2039 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.515.411 | 2.0 | 10065.0 | 117.0 | 27.Sept.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.515.588 | 2.0 | 9835.0 | 585.0 | 10.Feb.2033 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.515.880 | 2.0 | 10017.0 | 288.0 | 03.Okt.2029 | 383.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.515.974 | 2.0 | 9684.0 | 691.0 | 27.Aug.2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.513.431 | 2.0 | 9911.0 | 689.0 | 02.Juli2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.512.091 | 2.0 | 9553.0 | 672.0 | 30.März2034 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.512.171 | 2.0 | 10011.0 | 601.0 | 16.Juni2034 | 384.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.512.475 | 2.0 | 10271.0 | 346.0 | 20.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.510.727 | 2.0 | 10690.0 | 583.0 | 14.Juni2033 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.510.768 | 2.0 | 9313.0 | 345.0 | 11.Feb.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.510.989 | 2.0 | 8434.0 | 545.0 | 16.Feb.2032 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.511.328 | 2.0 | 8777.0 | 724.0 | 08.Juni2034 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.508.237 | 2.0 | 9691.0 | 814.0 | 09.Aug.2036 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.508.411 | 2.0 | 9763.0 | 621.0 | 01.Okt.2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.508.534 | 2.0 | 9850.0 | 751.0 | 26.Feb.2056 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.508.620 | 2.0 | 9896.0 | 337.0 | 08.Feb.2030 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.506.519 | 2.0 | 8970.0 | 349.0 | 19.Jan.2030 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.506.848 | 2.0 | 9962.0 | 439.0 | 23.Apr.2031 | 365.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.507.065 | 2.0 | 9740.0 | 926.0 | 25.Feb.2038 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.507.091 | 2.0 | 9967.0 | 359.0 | 13.Mai2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.507.093 | 2.0 | 9970.0 | 806.0 | 29.Mai2056 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.507.308 | 2.0 | 9433.0 | 272.0 | 27.Apr.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.507.519 | 2.0 | 9782.0 | 721.0 | 15.Jan.2035 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.505.482 | 2.0 | 9494.0 | 234.0 | 03.Dez.2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.503.472 | 2.0 | 10041.0 | 796.0 | 11.März2036 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.503.645 | 2.0 | 9152.0 | 462.0 | 13.Mai2031 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.502.542 | 2.0 | 9927.0 | 687.0 | 01.Juli2034 | 385.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.502.723 | 2.0 | 9944.0 | 464.0 | 12.Sept.2031 | 336.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.500.629 | 2.0 | 9798.0 | 750.0 | 26.Sept.2035 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.501.081 | 2.0 | 9699.0 | 705.0 | 06.Nov.2034 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.499.924 | 2.0 | 9823.0 | 169.0 | 02.Apr.2028 | 185.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.498.459 | 2.0 | 9953.0 | 694.0 | 03.Jan.2035 | 416.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.498.777 | 2.0 | 9682.0 | 769.0 | 07.Nov.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.496.747 | 2.0 | 9810.0 | 566.0 | 15.Jan.2033 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.495.656 | 2.0 | 9801.0 | 599.0 | 18.Mai2033 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.495.837 | 2.0 | 9844.0 | 569.0 | 16.Feb.2034 | 365.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.496.033 | 2.0 | 9881.0 | 193.0 | 21.Juli2029 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.492.712 | 2.0 | 9867.0 | 162.0 | 29.März2028 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.490.959 | 2.0 | 9817.0 | 754.0 | 24.Juni2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.491.672 | 2.0 | 9696.0 | 161.0 | 28.Feb.2028 | 90.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.489.483 | 2.0 | 9959.0 | 199.0 | 18.Sept.2028 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.490.196 | 2.0 | 9997.0 | 384.0 | 23.Sept.2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.490.313 | 2.0 | 10001.0 | 449.0 | 26.Mai2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.490.404 | 2.0 | 9835.0 | 655.0 | 16.Feb.2034 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.487.823 | 2.0 | 9595.0 | 210.0 | 11.Sept.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.488.092 | 2.0 | 10039.0 | 172.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.488.839 | 2.0 | 9686.0 | 191.0 | 27.Juni2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.486.440 | 2.0 | 9949.0 | 370.0 | 26.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.486.637 | 2.0 | 9949.0 | 365.0 | 25.Juni2030 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.487.337 | 2.0 | 9823.0 | 620.0 | 16.Okt.2033 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.485.562 | 2.0 | 10228.0 | 366.0 | 13.Sept.2030 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.486.124 | 2.0 | 8904.0 | 445.0 | 17.Feb.2031 | 88.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.483.518 | 2.0 | 9608.0 | 1261.0 | 15.Okt.2045 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.484.665 | 2.0 | 9844.0 | 429.0 | 11.März2031 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.482.861 | 2.0 | 8615.0 | 1622.0 | 30.Mai2054 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.483.109 | 2.0 | 9704.0 | 548.0 | 03.Nov.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.480.840 | 2.0 | 10015.0 | 119.0 | 18.Okt.2027 | 308.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.481.201 | 2.0 | 9712.0 | 548.0 | 16.Sept.2032 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.479.254 | 2.0 | 10053.0 | 579.0 | 02.Apr.2034 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.478.051 | 2.0 | 10077.0 | 269.0 | 24.Juli2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.475.624 | 2.0 | 9807.0 | 481.0 | 28.Okt.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.474.095 | 2.0 | 9891.0 | 561.0 | 12.Jan.2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 3.473.154 | 2.0 | 9493.0 | 255.0 | 22.Feb.2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.471.465 | 2.0 | 9870.0 | 272.0 | 17.Mai2029 | 331.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.469.401 | 2.0 | 9775.0 | 359.0 | 19.Mai2030 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.469.631 | 2.0 | 9845.0 | 355.0 | 18.Apr.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.470.354 | 2.0 | 9427.0 | 438.0 | 27.Feb.2031 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.468.313 | 2.0 | 9805.0 | 509.0 | 05.März2032 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.468.996 | 2.0 | 9850.0 | 165.0 | 06.Apr.2028 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.469.076 | 2.0 | 9842.0 | 558.0 | 27.Nov.2032 | 345.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.466.841 | 2.0 | 8497.0 | 600.0 | 01.Okt.2032 | 60.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.467.434 | 2.0 | 10181.0 | 451.0 | 03.Okt.2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.463.565 | 2.0 | 9668.0 | 906.0 | 31.Okt.2037 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.464.668 | 2.0 | 9107.0 | 376.0 | 20.Mai2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.462.605 | 2.0 | 9694.0 | 765.0 | 04.Juni2035 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.462.853 | 2.0 | 9901.0 | 469.0 | 31.Okt.2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.459.797 | 2.0 | 10420.0 | 452.0 | 25.Sept.2031 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.460.069 | 2.0 | 8824.0 | 561.0 | 26.Mai2032 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.460.086 | 2.0 | 9913.0 | 269.0 | 30.Apr.2029 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.460.481 | 2.0 | 9479.0 | 521.0 | 06.Apr.2032 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.458.263 | 2.0 | 9834.0 | 509.0 | 10.Feb.2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.455.271 | 2.0 | 9748.0 | 223.0 | 16.Nov.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.456.026 | 2.0 | 9621.0 | 228.0 | 20.Nov.2028 | 115.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.454.116 | 2.0 | 9854.0 | 757.0 | 22.Mai2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.454.661 | 2.0 | 9770.0 | 756.0 | 14.Aug.2035 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.452.585 | 2.0 | 9559.0 | 281.0 | 08.Juni2029 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.453.215 | 2.0 | 9751.0 | 539.0 | 11.Juni2032 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.449.286 | 2.0 | 9889.0 | 130.0 | 30.Nov.2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.449.369 | 2.0 | 9845.0 | 949.0 | 01.Juli2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.448.312 | 2.0 | 9851.0 | 97.0 | 07.Juli2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.448.707 | 2.0 | 9723.0 | 870.0 | 15.Feb.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.448.850 | 2.0 | 9520.0 | 244.0 | 15.Jan.2029 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.447.033 | 2.0 | 9859.0 | 482.0 | 05.Nov.2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.443.937 | 2.0 | 9559.0 | 285.0 | 24.Juni2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.443.988 | 2.0 | 9755.0 | 159.0 | 22.Feb.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.444.212 | 2.0 | 9782.0 | 442.0 | 06.Juni2031 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.444.496 | 2.0 | 9693.0 | 610.0 | 29.Apr.2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.442.637 | 2.0 | 9833.0 | 502.0 | 27.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.443.334 | 2.0 | 9298.0 | 263.0 | 11.März2029 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.441.490 | 2.0 | 9874.0 | 250.0 | 26.Feb.2029 | 275.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.441.818 | 2.0 | 10092.0 | 441.0 | 11.Juni2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.439.539 | 2.0 | 9618.0 | 1151.0 | 11.Jan.2043 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.440.095 | 2.0 | 10277.0 | 337.0 | 17.Apr.2030 | 422.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.438.794 | 2.0 | 9876.0 | 339.0 | 25.Feb.2030 | 341.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.435.385 | 2.0 | 9918.0 | 112.0 | 27.Sept.2027 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.432.858 | 2.0 | 9451.0 | 334.0 | 19.Jan.2030 | 209.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.433.536 | 2.0 | 7297.0 | 1148.0 | 26.Juni2039 | 141.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.430.864 | 2.0 | 9004.0 | 548.0 | 21.Mai2032 | 181.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.431.337 | 2.0 | 9793.0 | 371.0 | 25.Juni2030 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.431.932 | 2.0 | 9890.0 | 1163.0 | 05.Sept.2043 | 439.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.431.940 | 2.0 | 10138.0 | 633.0 | 31.Dez.2079 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.429.500 | 2.0 | 9180.0 | 349.0 | 08.Feb.2030 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.429.734 | 2.0 | 9678.0 | 547.0 | 24.Aug.2032 | 288.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.430.176 | 2.0 | 9405.0 | 366.0 | 05.Mai2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.428.107 | 2.0 | 9611.0 | 1293.0 | 20.Nov.2045 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.427.378 | 2.0 | 9715.0 | 175.0 | 20.Apr.2028 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.427.461 | 2.0 | 9664.0 | 864.0 | 04.Aug.2037 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.426.400 | 2.0 | 9624.0 | 244.0 | 18.Jan.2029 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.423.302 | 2.0 | 10080.0 | 368.0 | 05.Aug.2031 | 367.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.423.354 | 2.0 | 9989.0 | 307.0 | 19.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.423.446 | 2.0 | 10090.0 | 376.0 | 10.Sept.2030 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.423.462 | 2.0 | 9897.0 | 366.0 | 10.Juni2031 | 320.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.418.690 | 2.0 | 9827.0 | 126.0 | 31.Okt.2027 | 161.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.418.866 | 2.0 | 10088.0 | 133.0 | 13.Dez.2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.416.658 | 2.0 | 9630.0 | 183.0 | 22.Mai2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.417.256 | 2.0 | 9711.0 | 154.0 | 07.Feb.2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.415.452 | 2.0 | 9844.0 | 346.0 | 08.Apr.2030 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.415.771 | 2.0 | 8896.0 | 597.0 | 13.Dez.2032 | 163.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.415.777 | 2.0 | 10026.0 | 521.0 | 23.Juni2032 | 443.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.416.170 | 2.0 | 8515.0 | 534.0 | 09.Jan.2032 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.413.706 | 2.0 | 11202.0 | 554.0 | 14.Feb.2033 | 575.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.414.703 | 2.0 | 9452.0 | 233.0 | 26.Nov.2028 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.412.210 | 2.0 | 9952.0 | 958.0 | 01.Nov.2038 | 423.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.412.128 | 2.0 | 9861.0 | 435.0 | 28.März2031 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.408.739 | 2.0 | 9452.0 | 284.0 | 12.Juni2029 | 113.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.407.095 | 2.0 | 9923.0 | 514.0 | 17.Apr.2032 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.406.117 | 2.0 | 10054.0 | 364.0 | 30.Juli2035 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.406.279 | 2.0 | 8940.0 | 440.0 | 14.Jan.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.404.221 | 2.0 | 10003.0 | 192.0 | 26.Aug.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.403.130 | 2.0 | 9691.0 | 539.0 | 01.Juni2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.399.640 | 2.0 | 9153.0 | 343.0 | 18.Jan.2030 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.400.513 | 2.0 | 9870.0 | 241.0 | 16.Jan.2029 | 268.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.397.978 | 2.0 | 9837.0 | 319.0 | 04.Dez.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.396.686 | 2.0 | 9755.0 | 843.0 | 22.Jan.2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.397.813 | 2.0 | 9679.0 | 173.0 | 15.Apr.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.395.601 | 2.0 | 9669.0 | 271.0 | 12.Mai2029 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.392.309 | 2.0 | 10435.0 | 610.0 | 17.Nov.2033 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.391.468 | 2.0 | 9371.0 | 277.0 | 07.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.389.678 | 2.0 | 7022.0 | 1231.0 | 15.Okt.2040 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.389.861 | 2.0 | 10104.0 | 225.0 | 12.Jan.2029 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.388.000 | 2.0 | 9281.0 | 247.0 | 16.Jan.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.388.247 | 2.0 | 10248.0 | 123.0 | 10.Nov.2028 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.388.399 | 2.0 | 9305.0 | 372.0 | 17.Sept.2050 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.388.791 | 2.0 | 9201.0 | 311.0 | 20.Sept.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.388.816 | 2.0 | 9932.0 | 598.0 | 06.Juni2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.387.386 | 2.0 | 10004.0 | 271.0 | 22.Mai2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.386.040 | 2.0 | 9732.0 | 229.0 | 05.Dez.2028 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.384.484 | 2.0 | 9825.0 | 555.0 | 02.Dez.2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.385.088 | 2.0 | 9920.0 | 477.0 | 26.Nov.2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.383.296 | 2.0 | 9139.0 | 383.0 | 23.Juni2030 | 113.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.379.903 | 2.0 | 10077.0 | 807.0 | 30.Juni2036 | 447.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.376.578 | 2.0 | 7317.0 | 1196.0 | 18.Mai2040 | 162.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.376.772 | 2.0 | 10062.0 | 642.0 | 01.Feb.2034 | 392.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.377.133 | 2.0 | 9711.0 | 167.0 | 26.März2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.377.785 | 2.0 | 10005.0 | 295.0 | 13.Okt.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.377.859 | 2.0 | 9775.0 | 574.0 | 17.Feb.2033 | 409.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.375.877 | 2.0 | 9506.0 | 187.0 | 09.Sept.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.376.217 | 2.0 | 9417.0 | 211.0 | 01.Sept.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.374.995 | 2.0 | 9961.0 | 694.0 | 05.Okt.2034 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.373.184 | 2.0 | 9553.0 | 533.0 | 09.Apr.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.372.024 | 2.0 | 9316.0 | 288.0 | 14.Juni2029 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.369.805 | 2.0 | 9681.0 | 367.0 | 03.Juni2030 | 213.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.369.955 | 2.0 | 10060.0 | 608.0 | 15.Juli2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.369.996 | 2.0 | 7919.0 | 1097.0 | 28.Feb.2039 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.370.032 | 2.0 | 9574.0 | 173.0 | 13.Apr.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.368.125 | 2.0 | 8374.0 | 801.0 | 25.Feb.2035 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.366.644 | 2.0 | 9397.0 | 388.0 | 14.Aug.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.366.837 | 2.0 | 9224.0 | 536.0 | 08.Apr.2032 | 210.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.365.241 | 2.0 | 9921.0 | 665.0 | 24.März2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.364.530 | 2.0 | 9783.0 | 526.0 | 20.Apr.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.364.914 | 2.0 | 9937.0 | 789.0 | 15.Jan.2036 | 380.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.362.384 | 2.0 | 9600.0 | 284.0 | 26.Juni2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.362.550 | 2.0 | 9925.0 | 543.0 | 17.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.360.960 | 2.0 | 9221.0 | 295.0 | 19.Juli2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.359.718 | 2.0 | 9860.0 | 677.0 | 11.Sept.2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.359.217 | 2.0 | 9822.0 | 443.0 | 03.Mai2032 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.355.838 | 2.0 | 10121.0 | 722.0 | 03.März2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.355.896 | 2.0 | 9985.0 | 126.0 | 07.Nov.2027 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.356.054 | 2.0 | 9744.0 | 807.0 | 25.Feb.2036 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.354.646 | 2.0 | 9217.0 | 352.0 | 25.Feb.2030 | 95.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.355.183 | 2.0 | 9647.0 | 855.0 | 15.Jan.2037 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.349.788 | 2.0 | 10034.0 | 116.0 | 24.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.350.159 | 2.0 | 10025.0 | 135.0 | 17.Jan.2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.345.434 | 2.0 | 10036.0 | 166.0 | 26.März2028 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.346.269 | 2.0 | 11209.0 | 553.0 | 14.Feb.2033 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.344.375 | 2.0 | 9814.0 | 876.0 | 11.Sept.2037 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.342.621 | 2.0 | 8743.0 | 518.0 | 01.Dez.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.341.690 | 2.0 | 9965.0 | 201.0 | 15.Sept.2028 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.342.351 | 2.0 | 9462.0 | 354.0 | 29.März2030 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.340.096 | 2.0 | 9507.0 | 200.0 | 24.Juli2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.338.898 | 2.0 | 9960.0 | 334.0 | 05.März2030 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.339.355 | 2.0 | 10092.0 | 282.0 | 15.Aug.2029 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.336.713 | 2.0 | 10124.0 | 729.0 | 17.Apr.2035 | 414.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.337.007 | 2.0 | 10008.0 | 297.0 | 17.Sept.2029 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.337.511 | 2.0 | 10027.0 | 168.0 | 04.Apr.2028 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.335.494 | 2.0 | 9212.0 | 326.0 | 29.Nov.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.335.916 | 2.0 | 10043.0 | 667.0 | 11.Mai2034 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.336.190 | 2.0 | 10152.0 | 97.0 | 19.Juli2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.332.573 | 2.0 | 10071.0 | 146.0 | 13.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.333.520 | 2.0 | 9743.0 | 756.0 | 07.Mai2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.332.302 | 2.0 | 9859.0 | 447.0 | 09.Juni2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.332.303 | 2.0 | 9470.0 | 213.0 | 14.Sept.2028 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.330.441 | 2.0 | 9473.0 | 368.0 | 21.Mai2030 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.330.545 | 2.0 | 10333.0 | 575.0 | 11.Juli2033 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.330.715 | 2.0 | 9571.0 | 220.0 | 11.Okt.2028 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.330.763 | 2.0 | 9340.0 | 365.0 | 29.Apr.2030 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.329.139 | 2.0 | 9247.0 | 294.0 | 06.Juli2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.327.544 | 2.0 | 9349.0 | 246.0 | 12.Jan.2029 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.325.597 | 2.0 | 6708.0 | 1212.0 | 08.Nov.2039 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.324.117 | 2.0 | 8744.0 | 522.0 | 30.Juni2042 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.324.742 | 2.0 | 9092.0 | 1215.0 | 01.März2044 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.322.615 | 2.0 | 9789.0 | 734.0 | 20.Feb.2035 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.321.980 | 2.0 | 9648.0 | 583.0 | 04.März2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.319.784 | 2.0 | 10168.0 | 109.0 | 29.Aug.2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.319.980 | 2.0 | 10330.0 | 180.0 | 07.Juni2029 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.320.530 | 2.0 | 9352.0 | 354.0 | 16.März2030 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.320.558 | 2.0 | 10065.0 | 435.0 | 12.Mai2031 | 365.0 |
| EDENFP | EDENRED RegS | Technologie | 3.318.681 | 2.0 | 10030.0 | 444.0 | 13.Juni2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.317.237 | 2.0 | 10060.0 | 102.0 | 05.Sept.2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.317.481 | 2.0 | 10443.0 | 477.0 | 06.Dez.2031 | 438.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.314.216 | 2.0 | 9803.0 | 170.0 | 06.Apr.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.314.895 | 2.0 | 9835.0 | 558.0 | 07.Nov.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.313.499 | 2.0 | 9341.0 | 393.0 | 04.Sept.2030 | 149.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.311.642 | 2.0 | 10035.0 | 114.0 | 15.Sept.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.312.420 | 2.0 | 9333.0 | 241.0 | 19.Dez.2028 | 10.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.308.621 | 2.0 | 9889.0 | 273.0 | 01.Juni2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.307.207 | 2.0 | 9853.0 | 218.0 | 17.Okt.2028 | 232.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.307.743 | 2.0 | 9733.0 | 887.0 | 30.Sept.2037 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.305.938 | 2.0 | 9419.0 | 222.0 | 14.Okt.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.306.040 | 2.0 | 10040.0 | 455.0 | 02.Aug.2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.303.992 | 2.0 | 9776.0 | 538.0 | 24.Juni2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.303.512 | 2.0 | 9561.0 | 728.0 | 17.Jan.2035 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.303.584 | 2.0 | 8561.0 | 747.0 | 05.Juli2034 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.303.778 | 2.0 | 9798.0 | 448.0 | 22.Juli2031 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.301.925 | 2.0 | 10028.0 | 268.0 | 12.Mai2029 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.302.308 | 2.0 | 9378.0 | 360.0 | 14.Apr.2030 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.300.879 | 2.0 | 9328.0 | 442.0 | 17.März2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.298.294 | 2.0 | 10147.0 | 225.0 | 16.Jan.2029 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.299.072 | 2.0 | 9342.0 | 236.0 | 02.Dez.2028 | 20.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.299.389 | 2.0 | 9881.0 | 561.0 | 15.Dez.2032 | 352.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.296.862 | 2.0 | 9285.0 | 1206.0 | 24.Feb.2043 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.297.364 | 2.0 | 9560.0 | 855.0 | 19.Nov.2036 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.293.032 | 2.0 | 10578.0 | 195.0 | 13.Nov.2028 | 665.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.293.531 | 2.0 | 9341.0 | 262.0 | 15.März2029 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.293.579 | 2.0 | 8956.0 | 1272.0 | 11.Feb.2045 | 380.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.293.806 | 2.0 | 9923.0 | 700.0 | 04.Sept.2055 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.291.841 | 2.0 | 9816.0 | 608.0 | 03.Sept.2033 | 365.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.292.192 | 2.0 | 8834.0 | 561.0 | 20.Mai2032 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.292.484 | 2.0 | 10198.0 | 655.0 | 25.Apr.2034 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.290.298 | 2.0 | 9215.0 | 291.0 | 23.Juni2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.290.640 | 2.0 | 10282.0 | 377.0 | 18.Sept.2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.288.698 | 2.0 | 10041.0 | 522.0 | 31.Mai2032 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.286.822 | 2.0 | 9381.0 | 277.0 | 12.Mai2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.286.920 | 2.0 | 9371.0 | 306.0 | 12.Sept.2029 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.287.601 | 2.0 | 10030.0 | 588.0 | 21.Apr.2033 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.286.088 | 2.0 | 10109.0 | 452.0 | 08.Juli2031 | 448.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.284.059 | 2.0 | 8094.0 | 779.0 | 15.Nov.2034 | 110.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.284.246 | 2.0 | 9361.0 | 369.0 | 15.Mai2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.283.267 | 2.0 | 9920.0 | 275.0 | 06.Juni2030 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.281.411 | 2.0 | 10268.0 | 432.0 | 22.Mai2031 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.281.568 | 2.0 | 9994.0 | 613.0 | 03.Aug.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.282.051 | 2.0 | 9237.0 | 491.0 | 17.Okt.2031 | 193.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.282.406 | 2.0 | 9555.0 | 319.0 | 29.Nov.2029 | 162.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.279.696 | 2.0 | 8900.0 | 868.0 | 31.Dez.2079 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.280.040 | 2.0 | 10044.0 | 439.0 | 25.Mai2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.280.360 | 2.0 | 9799.0 | 497.0 | 12.Jan.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.278.238 | 2.0 | 9797.0 | 503.0 | 17.Feb.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.278.714 | 2.0 | 9803.0 | 523.0 | 13.Mai2033 | 329.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.277.298 | 2.0 | 9098.0 | 557.0 | 29.Juni2032 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.276.205 | 2.0 | 9763.0 | 604.0 | 01.Aug.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.272.890 | 2.0 | 9753.0 | 307.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.273.658 | 2.0 | 9935.0 | 422.0 | 12.März2031 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.271.341 | 2.0 | 10159.0 | 435.0 | 16.Juli2032 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.272.281 | 2.0 | 9414.0 | 652.0 | 19.März2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.272.294 | 2.0 | 10150.0 | 339.0 | 29.Mai2035 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.269.706 | 2.0 | 10065.0 | 132.0 | 04.Dez.2027 | 331.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.270.150 | 2.0 | 9132.0 | 384.0 | 16.Juni2030 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.269.113 | 2.0 | 9077.0 | 427.0 | 31.Dez.2079 | 188.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.269.341 | 2.0 | 9860.0 | 878.0 | 28.Mai2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.266.871 | 2.0 | 9750.0 | 212.0 | 21.Sept.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.267.325 | 2.0 | 9928.0 | 716.0 | 15.Juli2035 | 434.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.267.718 | 2.0 | 9416.0 | 276.0 | 15.Mai2029 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.266.747 | 2.0 | 9868.0 | 341.0 | 01.März2030 | 290.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.265.226 | 2.0 | 7945.0 | 1000.0 | 15.Nov.2037 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.262.880 | 2.0 | 9076.0 | 383.0 | 17.Juni2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.263.053 | 2.0 | 9836.0 | 589.0 | 26.Feb.2033 | 305.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.263.343 | 2.0 | 9842.0 | 525.0 | 22.Mai2032 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.261.275 | 2.0 | 8807.0 | 516.0 | 03.Dez.2031 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.261.830 | 2.0 | 9812.0 | 759.0 | 22.Mai2035 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.260.832 | 2.0 | 9257.0 | 298.0 | 27.Juli2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.258.874 | 2.0 | 9513.0 | 335.0 | 15.Jan.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.259.552 | 2.0 | 9634.0 | 774.0 | 10.Okt.2035 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.256.260 | 2.0 | 9032.0 | 496.0 | 17.Okt.2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.256.506 | 2.0 | 10437.0 | 363.0 | 12.Juni2030 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.255.166 | 2.0 | 9861.0 | 540.0 | 19.Aug.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.253.970 | 2.0 | 10006.0 | 411.0 | 21.Jan.2032 | 350.0 |
| WPC | WP CAREY INC | REITS | 3.251.254 | 2.0 | 10156.0 | 509.0 | 23.Juli2032 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.247.727 | 2.0 | 8942.0 | 437.0 | 17.Jan.2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.246.079 | 2.0 | 9316.0 | 373.0 | 29.Mai2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.244.293 | 2.0 | 9892.0 | 778.0 | 12.Feb.2037 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.244.463 | 2.0 | 9149.0 | 307.0 | 06.Sept.2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.244.493 | 2.0 | 10268.0 | 356.0 | 20.Mai2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.242.905 | 2.0 | 10208.0 | 681.0 | 17.Dez.2034 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.241.267 | 2.0 | 10217.0 | 389.0 | 11.Dez.2030 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.242.484 | 2.0 | 9407.0 | 416.0 | 22.Dez.2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.240.401 | 2.0 | 9742.0 | 796.0 | 01.März2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.238.683 | 2.0 | 9161.0 | 448.0 | 08.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.238.698 | 2.0 | 9804.0 | 627.0 | 23.Sept.2033 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.238.713 | 2.0 | 9692.0 | 237.0 | 05.Jan.2029 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.235.960 | 2.0 | 8948.0 | 498.0 | 21.Apr.2042 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.236.485 | 2.0 | 9010.0 | 1273.0 | 10.Feb.2045 | 380.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.236.892 | 2.0 | 10023.0 | 343.0 | 01.Apr.2030 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.234.075 | 2.0 | 9748.0 | 137.0 | 06.Dez.2027 | 88.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.234.468 | 2.0 | 9942.0 | 610.0 | 30.Juni2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.235.186 | 2.0 | 10284.0 | 187.0 | 21.Sept.2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.232.861 | 2.0 | 8053.0 | 780.0 | 18.Okt.2034 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.233.044 | 2.0 | 9934.0 | 131.0 | 16.Nov.2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.231.605 | 2.0 | 9782.0 | 285.0 | 25.Juni2029 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.229.890 | 2.0 | 9674.0 | 116.0 | 15.Sept.2027 | 45.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.228.744 | 2.0 | 9140.0 | 314.0 | 22.Sept.2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.229.080 | 2.0 | 9998.0 | 165.0 | 23.März2028 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.229.110 | 2.0 | 10295.0 | 348.0 | 27.Juli2030 | 450.0 |
| WPC | WP CAREY INC | REITS | 3.229.502 | 2.0 | 9667.0 | 700.0 | 19.Nov.2034 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.227.228 | 2.0 | 9730.0 | 755.0 | 19.Mai2035 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.227.230 | 2.0 | 9930.0 | 491.0 | 04.Feb.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.227.291 | 2.0 | 9550.0 | 294.0 | 31.Juli2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.226.037 | 2.0 | 9808.0 | 929.0 | 09.Mai2038 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.224.337 | 2.0 | 9972.0 | 500.0 | 15.Feb.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.224.410 | 2.0 | 8922.0 | 422.0 | 09.Nov.2030 | 52.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.221.930 | 2.0 | 9871.0 | 398.0 | 10.Nov.2030 | 297.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.221.978 | 2.0 | 9418.0 | 227.0 | 08.Nov.2028 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.222.005 | 2.0 | 8205.0 | 697.0 | 15.Nov.2033 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.220.833 | 2.0 | 8955.0 | 554.0 | 03.Aug.2032 | 203.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.221.139 | 2.0 | 9203.0 | 247.0 | 11.Jan.2029 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.218.577 | 2.0 | 9728.0 | 178.0 | 05.Mai2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.216.259 | 2.0 | 10175.0 | 403.0 | 10.Jan.2032 | 404.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.216.266 | 2.0 | 9353.0 | 353.0 | 15.März2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.216.376 | 2.0 | 10131.0 | 133.0 | 29.Nov.2027 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.216.444 | 2.0 | 9823.0 | 702.0 | 25.Nov.2034 | 372.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.216.704 | 2.0 | 9615.0 | 733.0 | 17.Feb.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.215.114 | 2.0 | 9257.0 | 448.0 | 29.März2031 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.212.802 | 2.0 | 9801.0 | 563.0 | 28.Nov.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.212.084 | 2.0 | 9014.0 | 566.0 | 15.Sept.2032 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.209.908 | 2.0 | 10754.0 | 342.0 | 28.Juni2030 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.210.222 | 2.0 | 8937.0 | 700.0 | 18.März2034 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.211.144 | 2.0 | 7418.0 | 1145.0 | 01.Okt.2039 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.208.960 | 2.0 | 10135.0 | 605.0 | 14.Sept.2033 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.209.022 | 2.0 | 9397.0 | 246.0 | 17.Jan.2029 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.205.586 | 2.0 | 8761.0 | 486.0 | 01.Aug.2031 | 80.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.206.177 | 2.0 | 9581.0 | 178.0 | 04.Mai2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.206.538 | 2.0 | 10336.0 | 240.0 | 14.Feb.2030 | 460.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.204.730 | 2.0 | 10027.0 | 266.0 | 06.Mai2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.204.861 | 2.0 | 9806.0 | 113.0 | 05.Sept.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.202.892 | 2.0 | 9851.0 | 492.0 | 14.Jan.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.202.917 | 2.0 | 9798.0 | 587.0 | 04.Feb.2033 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.203.049 | 2.0 | 9121.0 | 343.0 | 15.Jan.2030 | 63.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.200.216 | 2.0 | 10930.0 | 577.0 | 19.Sept.2033 | 600.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.197.348 | 2.0 | 10009.0 | 491.0 | 04.Feb.2032 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.197.554 | 2.0 | 10490.0 | 246.0 | 04.Mai2029 | 550.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.196.590 | 2.0 | 9972.0 | 276.0 | 23.Juni2029 | 370.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.196.782 | 2.0 | 9968.0 | 448.0 | 16.Juni2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.194.457 | 2.0 | 9833.0 | 711.0 | 03.Jan.2035 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.191.845 | 2.0 | 10162.0 | 365.0 | 10.Juli2030 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.192.489 | 2.0 | 9659.0 | 190.0 | 23.Juni2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.184.528 | 2.0 | 9870.0 | 673.0 | 13.Apr.2034 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.184.640 | 2.0 | 10001.0 | 199.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.182.249 | 2.0 | 10043.0 | 208.0 | 02.Nov.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.180.234 | 2.0 | 9805.0 | 563.0 | 31.Dez.2079 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.180.375 | 2.0 | 9998.0 | 500.0 | 01.März2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.178.667 | 2.0 | 8566.0 | 550.0 | 29.März2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.179.473 | 2.0 | 9042.0 | 540.0 | 07.Apr.2032 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.179.663 | 2.0 | 9883.0 | 206.0 | 05.Sept.2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.178.457 | 2.0 | 9358.0 | 279.0 | 21.Mai2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.176.886 | 2.0 | 10145.0 | 421.0 | 04.Apr.2031 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.174.220 | 2.0 | 9611.0 | 213.0 | 19.Sept.2028 | 113.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.175.259 | 2.0 | 9746.0 | 531.0 | 15.Juni2032 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.171.876 | 2.0 | 10318.0 | 367.0 | 29.Sept.2030 | 423.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.169.281 | 2.0 | 9945.0 | 622.0 | 03.Okt.2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.168.030 | 2.0 | 9759.0 | 413.0 | 19.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.165.571 | 2.0 | 9982.0 | 348.0 | 24.März2030 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.162.571 | 2.0 | 9747.0 | 804.0 | 14.Feb.2036 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.160.229 | 2.0 | 10107.0 | 126.0 | 01.Nov.2027 | 375.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.161.381 | 2.0 | 9473.0 | 287.0 | 17.Juli2029 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.159.037 | 2.0 | 9219.0 | 308.0 | 06.Sept.2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.159.080 | 2.0 | 9271.0 | 282.0 | 25.Mai2029 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.159.448 | 2.0 | 9536.0 | 215.0 | 24.Sept.2028 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.156.340 | 2.0 | 10100.0 | 333.0 | 20.März2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.156.399 | 2.0 | 9977.0 | 530.0 | 01.Juni2032 | 320.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.154.416 | 2.0 | 9479.0 | 215.0 | 23.Sept.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.155.124 | 2.0 | 7501.0 | 1182.0 | 07.Mai2040 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.155.507 | 2.0 | 9148.0 | 349.0 | 13.Feb.2030 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.152.907 | 2.0 | 9814.0 | 451.0 | 14.Juli2031 | 299.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.151.548 | 2.0 | 8801.0 | 470.0 | 19.Mai2031 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.151.056 | 2.0 | 9918.0 | 783.0 | 12.Feb.2036 | 401.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.148.692 | 2.0 | 10641.0 | 240.0 | 28.Feb.2030 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.147.657 | 2.0 | 10187.0 | 286.0 | 06.Sept.2030 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.147.830 | 2.0 | 9221.0 | 534.0 | 03.Sept.2052 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.148.034 | 2.0 | 9891.0 | 381.0 | 05.Sept.2030 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 3.146.439 | 2.0 | 10339.0 | 254.0 | 28.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.144.350 | 2.0 | 9475.0 | 224.0 | 25.Okt.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.145.702 | 2.0 | 9924.0 | 461.0 | 27.Aug.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.142.691 | 2.0 | 10475.0 | 447.0 | 22.Nov.2031 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.140.166 | 2.0 | 8706.0 | 559.0 | 15.Mai2032 | 111.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.141.053 | 2.0 | 9022.0 | 508.0 | 18.Nov.2031 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.141.339 | 2.0 | 10018.0 | 503.0 | 23.März2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.138.261 | 2.0 | 9927.0 | 1041.0 | 24.März2040 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.136.496 | 2.0 | 9973.0 | 412.0 | 23.Jan.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.135.473 | 2.0 | 10010.0 | 280.0 | 15.Juni2030 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.135.515 | 2.0 | 9209.0 | 467.0 | 13.Juni2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.131.861 | 2.0 | 9911.0 | 490.0 | 16.Jan.2037 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.132.789 | 2.0 | 9682.0 | 590.0 | 06.März2033 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.130.303 | 2.0 | 10148.0 | 271.0 | 02.Juli2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.130.467 | 2.0 | 9545.0 | 262.0 | 26.März2029 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.130.685 | 2.0 | 9842.0 | 119.0 | 08.Okt.2027 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.128.750 | 2.0 | 10232.0 | 341.0 | 15.März2030 | 411.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.129.119 | 2.0 | 9862.0 | 474.0 | 01.Okt.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.129.871 | 2.0 | 9873.0 | 239.0 | 15.Jan.2029 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.129.968 | 2.0 | 10018.0 | 264.0 | 16.Apr.2029 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.128.130 | 2.0 | 9936.0 | 474.0 | 22.Okt.2031 | 345.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.128.481 | 2.0 | 9684.0 | 889.0 | 26.Nov.2037 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.126.050 | 2.0 | 9899.0 | 317.0 | 27.Nov.2029 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.126.177 | 2.0 | 10155.0 | 470.0 | 28.Nov.2031 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.126.931 | 2.0 | 9728.0 | 737.0 | 02.März2035 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.124.491 | 2.0 | 8602.0 | 528.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.124.671 | 2.0 | 8969.0 | 352.0 | 12.Feb.2030 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.125.504 | 2.0 | 10053.0 | 176.0 | 29.Apr.2028 | 315.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.123.151 | 2.0 | 9822.0 | 575.0 | 12.Jan.2033 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.124.141 | 2.0 | 7510.0 | 933.0 | 17.Juni2036 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.119.695 | 2.0 | 9137.0 | 906.0 | 24.Juli2037 | 288.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.117.743 | 2.0 | 9914.0 | 83.0 | 31.Mai2027 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.118.469 | 2.0 | 9817.0 | 649.0 | 19.Jan.2034 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.115.844 | 2.0 | 10040.0 | 508.0 | 19.März2032 | 395.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.113.565 | 2.0 | 9780.0 | 685.0 | 04.Sept.2034 | 350.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.110.885 | 2.0 | 10003.0 | 737.0 | 18.Juli2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.111.221 | 2.0 | 8623.0 | 546.0 | 20.Feb.2032 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.108.855 | 2.0 | 8811.0 | 609.0 | 17.Jan.2033 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.104.811 | 2.0 | 8799.0 | 493.0 | 13.Okt.2031 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.103.705 | 2.0 | 8837.0 | 1270.0 | 21.März2045 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.101.569 | 2.0 | 9218.0 | 1525.0 | 15.Okt.2053 | 415.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.101.589 | 2.0 | 9939.0 | 785.0 | 15.Jan.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.101.607 | 2.0 | 10321.0 | 739.0 | 12.Mai2035 | 432.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.102.150 | 2.0 | 8580.0 | 511.0 | 14.Okt.2031 | 50.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.102.888 | 2.0 | 9944.0 | 573.0 | 14.Feb.2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.100.233 | 2.0 | 9750.0 | 560.0 | 21.Nov.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.100.344 | 2.0 | 9807.0 | 827.0 | 17.Dez.2036 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.100.450 | 2.0 | 9521.0 | 275.0 | 16.Mai2029 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.099.641 | 2.0 | 8959.0 | 464.0 | 13.Okt.2046 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.097.677 | 2.0 | 9882.0 | 429.0 | 25.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.097.796 | 2.0 | 9789.0 | 505.0 | 19.Feb.2032 | 320.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.098.065 | 2.0 | 9858.0 | 391.0 | 15.Okt.2030 | 295.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.098.311 | 2.0 | 10659.0 | 186.0 | 27.Juni2029 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.096.081 | 2.0 | 8536.0 | 701.0 | 27.Feb.2034 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.095.315 | 2.0 | 10694.0 | 661.0 | 06.Juli2034 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.092.673 | 2.0 | 9981.0 | 294.0 | 16.Sept.2029 | 378.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.091.052 | 2.0 | 9843.0 | 575.0 | 20.Feb.2033 | 375.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.091.236 | 2.0 | 9365.0 | 290.0 | 02.Juli2029 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.091.389 | 2.0 | 10045.0 | 163.0 | 17.März2028 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.091.456 | 2.0 | 9938.0 | 685.0 | 04.Juni2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.089.239 | 2.0 | 10010.0 | 99.0 | 10.Juli2027 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.089.288 | 2.0 | 9910.0 | 167.0 | 24.Apr.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.083.550 | 2.0 | 9892.0 | 449.0 | 20.Mai2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.082.001 | 2.0 | 9935.0 | 414.0 | 06.Feb.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.080.208 | 2.0 | 9824.0 | 422.0 | 24.Feb.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.080.967 | 2.0 | 9299.0 | 1271.0 | 04.Juni2044 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.081.185 | 2.0 | 10006.0 | 426.0 | 24.März2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.081.374 | 2.0 | 9388.0 | 247.0 | 20.Jan.2029 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.079.365 | 2.0 | 9859.0 | 553.0 | 06.Nov.2032 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.077.493 | 2.0 | 9695.0 | 825.0 | 03.Sept.2036 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.076.525 | 2.0 | 9488.0 | 879.0 | 18.Feb.2037 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.075.136 | 2.0 | 10175.0 | 145.0 | 29.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.075.671 | 2.0 | 9863.0 | 443.0 | 14.Mai2036 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.073.536 | 2.0 | 8039.0 | 690.0 | 23.Sept.2033 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.074.404 | 2.0 | 9720.0 | 403.0 | 30.Nov.2030 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.072.344 | 2.0 | 9873.0 | 676.0 | 04.Juni2034 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.072.805 | 2.0 | 8567.0 | 1002.0 | 03.Sept.2038 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.072.853 | 2.0 | 9294.0 | 1312.0 | 26.Feb.2045 | 360.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.072.985 | 2.0 | 9037.0 | 360.0 | 19.März2030 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.070.625 | 2.0 | 9796.0 | 123.0 | 19.Okt.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.069.387 | 2.0 | 9543.0 | 198.0 | 16.Juli2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.067.376 | 2.0 | 9867.0 | 537.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.067.468 | 2.0 | 9804.0 | 428.0 | 11.März2031 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.068.664 | 2.0 | 8867.0 | 938.0 | 20.Nov.2037 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.063.609 | 2.0 | 10081.0 | 744.0 | 28.Mai2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.062.098 | 2.0 | 10076.0 | 131.0 | 12.Jan.2028 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.062.617 | 2.0 | 10280.0 | 534.0 | 05.Sept.2032 | 398.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.060.914 | 2.0 | 9653.0 | 698.0 | 10.Okt.2034 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.057.633 | 2.0 | 10047.0 | 152.0 | 19.Feb.2028 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.056.241 | 2.0 | 9872.0 | 716.0 | 10.März2035 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.054.581 | 2.0 | 8593.0 | 542.0 | 15.März2032 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.055.402 | 2.0 | 10177.0 | 447.0 | 03.Juli2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.053.432 | 2.0 | 9912.0 | 812.0 | 08.Mai2036 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.053.919 | 2.0 | 6303.0 | 1735.0 | 01.Nov.2049 | 170.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.051.665 | 2.0 | 9909.0 | 370.0 | 22.Juni2030 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.051.699 | 2.0 | 9608.0 | 628.0 | 28.Okt.2033 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.052.439 | 2.0 | 10356.0 | 167.0 | 21.Juli2028 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.049.118 | 2.0 | 9495.0 | 363.0 | 05.Mai2030 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.048.040 | 2.0 | 9845.0 | 651.0 | 10.Feb.2034 | 362.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.046.434 | 2.0 | 9931.0 | 815.0 | 19.Mai2036 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.044.959 | 2.0 | 9879.0 | 504.0 | 05.März2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.045.077 | 2.0 | 8955.0 | 388.0 | 01.Juli2030 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.040.857 | 2.0 | 9936.0 | 669.0 | 19.Mai2034 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.038.911 | 2.0 | 9813.0 | 571.0 | 27.Feb.2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.039.221 | 2.0 | 10095.0 | 565.0 | 10.Jan.2033 | 363.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.036.311 | 2.0 | 9943.0 | 661.0 | 15.Apr.2034 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.036.548 | 2.0 | 10004.0 | 282.0 | 31.Aug.2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.037.205 | 2.0 | 9738.0 | 931.0 | 20.Feb.2038 | 363.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.034.778 | 2.0 | 9763.0 | 119.0 | 01.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.035.160 | 2.0 | 9982.0 | 528.0 | 19.Mai2032 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.033.980 | 2.0 | 10062.0 | 243.0 | 15.März2029 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.032.690 | 2.0 | 9749.0 | 171.0 | 18.Apr.2028 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.032.761 | 2.0 | 10060.0 | 811.0 | 27.Mai2036 | 405.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.030.529 | 2.0 | 9709.0 | 828.0 | 04.Sept.2036 | 353.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.031.585 | 2.0 | 9727.0 | 314.0 | 29.Okt.2029 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.028.949 | 2.0 | 9622.0 | 1153.0 | 31.Jan.2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.027.723 | 2.0 | 9121.0 | 699.0 | 22.Apr.2034 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.024.750 | 2.0 | 9140.0 | 323.0 | 26.Okt.2029 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.025.299 | 2.0 | 9893.0 | 379.0 | 30.Sept.2030 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.021.828 | 2.0 | 9972.0 | 390.0 | 31.Dez.2079 | 420.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.021.995 | 2.0 | 9753.0 | 627.0 | 13.Nov.2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.020.398 | 2.0 | 9147.0 | 557.0 | 30.Juni2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.020.596 | 2.0 | 9982.0 | 257.0 | 21.März2029 | 330.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.020.944 | 2.0 | 9719.0 | 173.0 | 18.Apr.2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.020.960 | 2.0 | 9860.0 | 452.0 | 20.Juni2031 | 338.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.018.945 | 2.0 | 9831.0 | 384.0 | 30.Sept.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.018.813 | 2.0 | 9883.0 | 790.0 | 16.Jan.2036 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.016.212 | 2.0 | 9944.0 | 349.0 | 31.März2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.016.292 | 2.0 | 9878.0 | 369.0 | 11.Aug.2031 | 316.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.016.640 | 2.0 | 9852.0 | 165.0 | 07.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.017.042 | 2.0 | 9692.0 | 134.0 | 19.Nov.2027 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.015.378 | 2.0 | 9983.0 | 883.0 | 05.Mai2037 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.013.660 | 2.0 | 9956.0 | 273.0 | 26.Juli2029 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.013.698 | 2.0 | 9235.0 | 333.0 | 15.Dez.2029 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.013.907 | 2.0 | 8959.0 | 471.0 | 17.Mai2031 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.014.127 | 2.0 | 9281.0 | 262.0 | 09.März2029 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 3.014.153 | 2.0 | 10099.0 | 229.0 | 25.Jan.2029 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.012.686 | 2.0 | 9981.0 | 601.0 | 05.Mai2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.010.852 | 2.0 | 10008.0 | 684.0 | 12.Juni2034 | 363.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.009.637 | 2.0 | 9712.0 | 134.0 | 22.Nov.2027 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.004.647 | 2.0 | 9838.0 | 308.0 | 05.Nov.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.004.845 | 2.0 | 10069.0 | 117.0 | 28.Sept.2027 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.002.598 | 2.0 | 9952.0 | 498.0 | 28.März2032 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.003.005 | 2.0 | 9781.0 | 703.0 | 21.Nov.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.001.629 | 2.0 | 8757.0 | 511.0 | 19.Nov.2031 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.999.070 | 2.0 | 10337.0 | 196.0 | 24.Aug.2028 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.999.910 | 2.0 | 10076.0 | 292.0 | 07.Sept.2029 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.998.207 | 2.0 | 9819.0 | 146.0 | 18.Jan.2028 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.998.593 | 2.0 | 9700.0 | 481.0 | 04.Nov.2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.996.088 | 2.0 | 9755.0 | 135.0 | 01.Dez.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.993.636 | 2.0 | 10142.0 | 145.0 | 31.Jan.2028 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.993.104 | 2.0 | 8286.0 | 645.0 | 09.März2033 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.993.144 | 2.0 | 9922.0 | 811.0 | 21.Mai2036 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.990.953 | 2.0 | 10005.0 | 121.0 | 23.Okt.2027 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.991.010 | 2.0 | 10370.0 | 703.0 | 21.Feb.2035 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.989.211 | 2.0 | 9058.0 | 388.0 | 09.Juli2030 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.989.579 | 2.0 | 10007.0 | 441.0 | 28.Mai2031 | 350.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.987.418 | 2.0 | 9824.0 | 681.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 2.982.930 | 2.0 | 9887.0 | 877.0 | 01.Juni2037 | 405.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.983.081 | 2.0 | 8515.0 | 569.0 | 19.Mai2032 | 55.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.980.432 | 2.0 | 9602.0 | 181.0 | 13.Mai2028 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.980.485 | 2.0 | 10163.0 | 185.0 | 18.Juni2029 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.979.015 | 2.0 | 9948.0 | 675.0 | 17.Sept.2034 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.976.683 | 2.0 | 9769.0 | 575.0 | 19.Jan.2033 | 325.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.974.937 | 2.0 | 10442.0 | 319.0 | 05.März2030 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.975.449 | 2.0 | 10013.0 | 476.0 | 19.Nov.2031 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.976.011 | 2.0 | 8897.0 | 470.0 | 21.Mai2031 | 95.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.973.511 | 2.0 | 10373.0 | 217.0 | 11.Jan.2029 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.973.531 | 2.0 | 10097.0 | 231.0 | 01.Feb.2029 | 360.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.971.880 | 2.0 | 9554.0 | 265.0 | 06.Apr.2029 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.972.604 | 2.0 | 9924.0 | 737.0 | 27.Feb.2035 | 336.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.968.051 | 2.0 | 10376.0 | 313.0 | 05.Feb.2030 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.968.835 | 2.0 | 12274.0 | 531.0 | 24.Jan.2033 | 750.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.967.013 | 2.0 | 10237.0 | 352.0 | 24.Juni2030 | 500.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.965.001 | 2.0 | 9647.0 | 219.0 | 18.Okt.2028 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.962.817 | 2.0 | 9850.0 | 532.0 | 12.Juni2032 | 338.0 |
| V | VISA INC | Technologie | 2.963.019 | 2.0 | 9774.0 | 894.0 | 15.Mai2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.956.655 | 2.0 | 9747.0 | 232.0 | 04.Dez.2028 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.956.080 | 2.0 | 9588.0 | 152.0 | 27.Jan.2028 | 50.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.951.974 | 2.0 | 10053.0 | 788.0 | 24.März2036 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.952.508 | 2.0 | 9580.0 | 197.0 | 24.Juli2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.953.129 | 2.0 | 9500.0 | 262.0 | 21.März2029 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.950.755 | 2.0 | 10005.0 | 331.0 | 12.März2030 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.951.186 | 2.0 | 10250.0 | 741.0 | 13.Sept.2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.949.605 | 2.0 | 10271.0 | 686.0 | 02.Nov.2034 | 413.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.950.136 | 2.0 | 8433.0 | 634.0 | 19.März2033 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.944.971 | 2.0 | 10184.0 | 750.0 | 28.Aug.2056 | 463.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.943.795 | 2.0 | 10154.0 | 112.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.943.913 | 2.0 | 10075.0 | 149.0 | 24.Jan.2028 | 353.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.942.185 | 2.0 | 9749.0 | 731.0 | 22.Mai2035 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.943.222 | 2.0 | 10052.0 | 304.0 | 15.Okt.2029 | 330.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.940.675 | 2.0 | 9700.0 | 816.0 | 15.Juni2036 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.941.258 | 2.0 | 9889.0 | 546.0 | 21.Nov.2032 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.937.599 | 2.0 | 10014.0 | 341.0 | 19.März2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.934.879 | 2.0 | 8362.0 | 639.0 | 25.Feb.2033 | 63.0 |
| V | VISA INC | Technologie | 2.935.603 | 2.0 | 9645.0 | 1262.0 | 15.Mai2044 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.931.294 | 2.0 | 9809.0 | 128.0 | 08.Nov.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.931.320 | 2.0 | 9714.0 | 149.0 | 08.Feb.2029 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.928.263 | 2.0 | 9824.0 | 458.0 | 18.Juni2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.928.265 | 2.0 | 8865.0 | 475.0 | 31.Mai2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.928.970 | 2.0 | 9760.0 | 792.0 | 27.Jan.2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.924.941 | 2.0 | 10237.0 | 244.0 | 04.Apr.2029 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.925.142 | 2.0 | 9899.0 | 660.0 | 10.März2034 | 355.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.925.828 | 2.0 | 9583.0 | 156.0 | 09.Feb.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.923.487 | 2.0 | 9884.0 | 902.0 | 14.Jan.2038 | 405.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.923.632 | 2.0 | 10425.0 | 306.0 | 16.Nov.2029 | 470.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.924.701 | 2.0 | 9502.0 | 277.0 | 22.Mai2029 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.922.471 | 2.0 | 10021.0 | 210.0 | 05.Okt.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.922.557 | 2.0 | 9472.0 | 452.0 | 14.Juli2031 | 243.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.919.562 | 2.0 | 9993.0 | 256.0 | 21.Apr.2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.919.968 | 2.0 | 9982.0 | 178.0 | 15.Juni2028 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.920.243 | 2.0 | 8311.0 | 607.0 | 09.Okt.2032 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.918.757 | 2.0 | 9705.0 | 890.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.914.035 | 2.0 | 8149.0 | 990.0 | 02.Nov.2037 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.914.197 | 2.0 | 9744.0 | 1039.0 | 16.Okt.2040 | 417.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.911.312 | 2.0 | 10004.0 | 246.0 | 18.März2029 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.908.596 | 2.0 | 10019.0 | 428.0 | 18.Aug.2036 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.907.042 | 2.0 | 10248.0 | 677.0 | 03.Apr.2045 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.902.620 | 2.0 | 9964.0 | 609.0 | 06.Juni2033 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.901.974 | 2.0 | 10036.0 | 270.0 | 12.Mai2030 | 358.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.899.231 | 2.0 | 9925.0 | 460.0 | 08.Okt.2031 | 371.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.895.465 | 2.0 | 9581.0 | 156.0 | 06.Feb.2028 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.895.815 | 2.0 | 9834.0 | 134.0 | 06.Dez.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.893.810 | 2.0 | 8097.0 | 681.0 | 01.Sept.2033 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.892.139 | 2.0 | 10214.0 | 426.0 | 29.Apr.2031 | 415.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.892.212 | 2.0 | 9926.0 | 362.0 | 20.Mai2030 | 338.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.892.918 | 2.0 | 9895.0 | 470.0 | 26.Nov.2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.889.593 | 2.0 | 9592.0 | 263.0 | 03.Apr.2029 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.888.108 | 2.0 | 9814.0 | 224.0 | 29.Nov.2028 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.888.439 | 2.0 | 9722.0 | 166.0 | 28.März2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.886.620 | 2.0 | 8473.0 | 647.0 | 25.Mai2033 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.887.492 | 2.0 | 8865.0 | 406.0 | 09.Sept.2030 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.884.991 | 2.0 | 9905.0 | 205.0 | 10.Sept.2028 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.885.567 | 2.0 | 9933.0 | 252.0 | 12.März2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.884.137 | 2.0 | 9854.0 | 359.0 | 22.Mai2030 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.884.279 | 2.0 | 8916.0 | 495.0 | 29.Sept.2031 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.884.550 | 2.0 | 9922.0 | 286.0 | 04.Aug.2029 | 310.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.882.443 | 2.0 | 9661.0 | 666.0 | 08.März2034 | 325.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.879.321 | 2.0 | 9980.0 | 129.0 | 15.Dez.2027 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.879.952 | 2.0 | 9848.0 | 676.0 | 03.Mai2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.876.691 | 2.0 | 10040.0 | 287.0 | 27.Aug.2030 | 346.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.875.185 | 2.0 | 10201.0 | 150.0 | 07.Feb.2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.875.484 | 2.0 | 10037.0 | 551.0 | 09.Nov.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.872.206 | 2.0 | 9966.0 | 531.0 | 28.Mai2032 | 357.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.871.350 | 2.0 | 10327.0 | 217.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.869.939 | 2.0 | 9664.0 | 173.0 | 15.Apr.2028 | 135.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.870.103 | 2.0 | 10252.0 | 235.0 | 06.März2029 | 438.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.870.297 | 2.0 | 10139.0 | 633.0 | 31.Dez.2079 | 483.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.869.142 | 2.0 | 10155.0 | 319.0 | 31.Jan.2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.866.982 | 2.0 | 8230.0 | 1070.0 | 24.Mai2039 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.865.904 | 2.0 | 9894.0 | 226.0 | 20.Nov.2028 | 254.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.866.357 | 2.0 | 9744.0 | 206.0 | 28.Aug.2028 | 150.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.863.847 | 2.0 | 8926.0 | 454.0 | 17.März2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.864.727 | 2.0 | 10132.0 | 592.0 | 24.Juli2033 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.862.979 | 2.0 | 10097.0 | 124.0 | 25.Okt.2027 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.863.362 | 2.0 | 10012.0 | 860.0 | 19.März2037 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.863.440 | 2.0 | 9804.0 | 411.0 | 29.Jan.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.857.994 | 2.0 | 8659.0 | 482.0 | 30.Juni2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.855.043 | 2.0 | 10071.0 | 417.0 | 06.März2031 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.855.713 | 2.0 | 9250.0 | 442.0 | 08.März2031 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.856.408 | 2.0 | 8879.0 | 394.0 | 27.Juli2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.854.545 | 2.0 | 9263.0 | 363.0 | 15.Apr.2030 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.854.645 | 2.0 | 9437.0 | 374.0 | 15.Juli2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.852.362 | 2.0 | 9695.0 | 208.0 | 12.Sept.2028 | 138.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.852.448 | 2.0 | 9967.0 | 348.0 | 15.Apr.2030 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.852.523 | 2.0 | 10092.0 | 266.0 | 06.Juni2029 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.851.673 | 2.0 | 9901.0 | 202.0 | 22.Aug.2028 | 252.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.849.956 | 2.0 | 9811.0 | 752.0 | 25.Juni2035 | 394.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.850.443 | 2.0 | 10052.0 | 417.0 | 11.März2031 | 388.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.848.857 | 2.0 | 9428.0 | 524.0 | 14.Apr.2032 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.848.981 | 2.0 | 9812.0 | 260.0 | 25.Juni2079 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.849.064 | 2.0 | 9950.0 | 472.0 | 07.Okt.2031 | 332.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.846.684 | 2.0 | 9158.0 | 444.0 | 28.Feb.2031 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.846.073 | 2.0 | 10085.0 | 169.0 | 24.Apr.2028 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.841.515 | 2.0 | 9914.0 | 472.0 | 25.Nov.2031 | 377.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.839.522 | 2.0 | 9048.0 | 399.0 | 17.Sept.2030 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.840.736 | 2.0 | 10289.0 | 231.0 | 15.Jan.2030 | 482.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.837.254 | 2.0 | 9898.0 | 119.0 | 01.Okt.2027 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.835.469 | 2.0 | 9661.0 | 312.0 | 05.Nov.2029 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.833.909 | 2.0 | 9725.0 | 122.0 | 06.Okt.2027 | 63.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.833.568 | 2.0 | 10476.0 | 283.0 | 30.Okt.2029 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.831.851 | 2.0 | 9954.0 | 137.0 | 10.Dez.2027 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.828.392 | 2.0 | 10002.0 | 143.0 | 31.Dez.2079 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.828.512 | 2.0 | 10078.0 | 150.0 | 15.Feb.2028 | 382.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.824.149 | 2.0 | 9838.0 | 393.0 | 09.Dez.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.824.295 | 2.0 | 6860.0 | 1206.0 | 11.Feb.2040 | 120.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.822.316 | 2.0 | 9820.0 | 463.0 | 02.Okt.2031 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.823.626 | 2.0 | 9692.0 | 783.0 | 10.Nov.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.819.419 | 2.0 | 9227.0 | 452.0 | 29.März2031 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.819.039 | 2.0 | 9902.0 | 591.0 | 29.Apr.2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.817.748 | 2.0 | 6216.0 | 1675.0 | 01.Okt.2049 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.817.760 | 2.0 | 10156.0 | 435.0 | 21.Mai2031 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.815.263 | 2.0 | 9975.0 | 513.0 | 24.Apr.2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.815.413 | 2.0 | 8137.0 | 790.0 | 17.Jan.2035 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.815.507 | 2.0 | 9756.0 | 153.0 | 08.Feb.2028 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.816.109 | 2.0 | 11136.0 | 171.0 | 01.Dez.2033 | 988.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.814.650 | 2.0 | 8022.0 | 821.0 | 14.Mai2035 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.815.013 | 2.0 | 6011.0 | 1721.0 | 02.Juli2049 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.812.413 | 2.0 | 9576.0 | 285.0 | 26.Juni2029 | 164.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.812.561 | 2.0 | 8504.0 | 728.0 | 29.Mai2034 | 163.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.810.142 | 2.0 | 9793.0 | 625.0 | 13.Nov.2033 | 371.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.808.692 | 2.0 | 9865.0 | 646.0 | 24.Jan.2034 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.808.778 | 2.0 | 9840.0 | 483.0 | 16.Jan.2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.809.168 | 2.0 | 10010.0 | 457.0 | 19.Aug.2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.807.148 | 2.0 | 9730.0 | 1023.0 | 12.Nov.2040 | 450.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.805.652 | 2.0 | 9928.0 | 501.0 | 06.März2032 | 370.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.805.683 | 2.0 | 9802.0 | 752.0 | 04.Sept.2035 | 364.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.806.432 | 2.0 | 7419.0 | 1175.0 | 18.Mai2040 | 185.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.804.273 | 2.0 | 9703.0 | 1182.0 | 15.Okt.2043 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.804.439 | 2.0 | 10041.0 | 517.0 | 12.Mai2032 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.802.550 | 2.0 | 10037.0 | 649.0 | 05.März2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.803.562 | 2.0 | 8743.0 | 457.0 | 24.März2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.801.834 | 2.0 | 10147.0 | 168.0 | 05.Apr.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.801.940 | 2.0 | 9969.0 | 522.0 | 03.Juni2033 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.799.742 | 2.0 | 7847.0 | 804.0 | 06.Feb.2035 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.800.726 | 2.0 | 8770.0 | 514.0 | 01.Nov.2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.798.247 | 2.0 | 10026.0 | 357.0 | 11.Mai2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.799.150 | 2.0 | 9798.0 | 562.0 | 20.Nov.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.799.314 | 2.0 | 8879.0 | 654.0 | 19.Sept.2033 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.795.610 | 2.0 | 9729.0 | 113.0 | 01.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.796.100 | 2.0 | 9469.0 | 211.0 | 07.Sept.2028 | 65.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.793.899 | 2.0 | 9828.0 | 497.0 | 14.Jan.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.794.191 | 2.0 | 7825.0 | 848.0 | 19.Sept.2035 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.794.678 | 2.0 | 9636.0 | 195.0 | 09.Juli2028 | 145.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.795.019 | 2.0 | 9934.0 | 753.0 | 18.Juli2035 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.792.334 | 2.0 | 10069.0 | 661.0 | 19.Juli2034 | 395.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.793.341 | 2.0 | 9550.0 | 363.0 | 18.Mai2030 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.791.463 | 2.0 | 9944.0 | 421.0 | 25.März2031 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.791.568 | 2.0 | 9993.0 | 434.0 | 06.Mai2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.792.072 | 2.0 | 10001.0 | 520.0 | 08.Mai2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.789.735 | 2.0 | 9611.0 | 283.0 | 18.Juni2029 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.790.304 | 2.0 | 9893.0 | 220.0 | 26.Nov.2028 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.790.410 | 2.0 | 9017.0 | 375.0 | 06.Mai2030 | 40.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.788.368 | 2.0 | 10406.0 | 257.0 | 16.Apr.2030 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.787.279 | 2.0 | 9772.0 | 687.0 | 10.Sept.2034 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.787.395 | 2.0 | 9596.0 | 135.0 | 23.Nov.2027 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.785.416 | 2.0 | 10042.0 | 149.0 | 27.Jan.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 2.785.484 | 2.0 | 7537.0 | 1114.0 | 14.Sept.2039 | 180.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.785.573 | 2.0 | 10046.0 | 331.0 | 07.März2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.786.038 | 2.0 | 9902.0 | 600.0 | 24.Mai2033 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.786.289 | 2.0 | 9118.0 | 311.0 | 09.Sept.2029 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.784.775 | 2.0 | 9732.0 | 150.0 | 18.Jan.2028 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.782.657 | 2.0 | 9788.0 | 536.0 | 16.Juni2032 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.781.136 | 2.0 | 9914.0 | 747.0 | 03.Juni2035 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.781.507 | 2.0 | 9921.0 | 457.0 | 26.Juni2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.781.977 | 2.0 | 9821.0 | 532.0 | 10.Juni2032 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.780.139 | 2.0 | 9826.0 | 113.0 | 13.Sept.2027 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.780.244 | 2.0 | 10325.0 | 184.0 | 14.Sept.2028 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.780.345 | 2.0 | 9977.0 | 920.0 | 10.März2038 | 400.0 |
| ICADFP | ICADE RegS | REITS | 2.780.629 | 2.0 | 8660.0 | 440.0 | 18.Jan.2031 | 63.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.778.397 | 2.0 | 9901.0 | 278.0 | 12.Juni2029 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.777.621 | 2.0 | 8636.0 | 563.0 | 18.Juli2032 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.775.927 | 2.0 | 9833.0 | 584.0 | 18.März2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.774.281 | 2.0 | 10014.0 | 971.0 | 11.Mai2039 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.774.456 | 2.0 | 9841.0 | 163.0 | 10.März2028 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.773.561 | 2.0 | 9405.0 | 220.0 | 04.Okt.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.772.248 | 2.0 | 9934.0 | 753.0 | 13.Mai2035 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.769.792 | 2.0 | 9136.0 | 341.0 | 16.Jan.2030 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.769.872 | 2.0 | 10177.0 | 175.0 | 03.Mai2028 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.770.057 | 2.0 | 9407.0 | 533.0 | 02.Apr.2032 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.768.716 | 2.0 | 10047.0 | 528.0 | 16.Sept.2032 | 445.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.768.949 | 2.0 | 9775.0 | 667.0 | 11.Apr.2034 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.766.839 | 2.0 | 10007.0 | 597.0 | 20.Mai2033 | 386.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.764.445 | 2.0 | 9126.0 | 368.0 | 24.Apr.2030 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.763.096 | 2.0 | 9855.0 | 370.0 | 24.Juni2031 | 313.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.760.293 | 2.0 | 10035.0 | 402.0 | 29.Jan.2031 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.756.803 | 2.0 | 9936.0 | 293.0 | 30.Sept.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.755.493 | 2.0 | 11066.0 | 568.0 | 25.Okt.2033 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.754.228 | 2.0 | 7580.0 | 950.0 | 26.Okt.2036 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.752.668 | 2.0 | 9215.0 | 257.0 | 16.Feb.2029 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.751.805 | 2.0 | 9529.0 | 855.0 | 28.Okt.2036 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.752.361 | 2.0 | 10275.0 | 257.0 | 10.Aug.2034 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.748.226 | 2.0 | 9846.0 | 168.0 | 30.Juni2083 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.748.811 | 2.0 | 10307.0 | 142.0 | 11.Jan.2029 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.749.449 | 2.0 | 8777.0 | 765.0 | 23.Jan.2035 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.746.743 | 2.0 | 9496.0 | 195.0 | 01.Juli2028 | 50.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.745.809 | 2.0 | 10086.0 | 349.0 | 29.Apr.2030 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.746.105 | 2.0 | 9965.0 | 585.0 | 19.März2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.746.177 | 2.0 | 9907.0 | 459.0 | 12.Sept.2031 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.746.296 | 2.0 | 9864.0 | 335.0 | 10.Feb.2030 | 299.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.744.755 | 2.0 | 9716.0 | 194.0 | 03.Juli2028 | 159.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.739.742 | 2.0 | 10023.0 | 441.0 | 21.Mai2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.740.356 | 2.0 | 10180.0 | 131.0 | 22.Nov.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.739.330 | 2.0 | 9802.0 | 113.0 | 06.Sept.2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.738.146 | 2.0 | 8644.0 | 450.0 | 08.Feb.2031 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.736.275 | 2.0 | 9717.0 | 142.0 | 20.Dez.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.734.189 | 2.0 | 9782.0 | 91.0 | 14.Sept.2032 | 104.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.735.262 | 2.0 | 9652.0 | 687.0 | 29.Aug.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.733.001 | 2.0 | 9954.0 | 126.0 | 06.Nov.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.733.004 | 2.0 | 8996.0 | 627.0 | 13.Apr.2033 | 185.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.733.130 | 2.0 | 9976.0 | 138.0 | 20.Jan.2028 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.733.349 | 2.0 | 9604.0 | 185.0 | 28.Mai2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.731.458 | 2.0 | 9935.0 | 113.0 | 04.Okt.2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.731.506 | 2.0 | 9888.0 | 278.0 | 01.Aug.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.732.032 | 2.0 | 9884.0 | 922.0 | 26.Feb.2038 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.732.130 | 2.0 | 9728.0 | 169.0 | 05.Apr.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.728.722 | 2.0 | 10048.0 | 159.0 | 15.März2028 | 300.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.727.005 | 2.0 | 11888.0 | 864.0 | 01.März2038 | 603.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.727.140 | 2.0 | 10351.0 | 264.0 | 02.Mai2029 | 475.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.727.788 | 2.0 | 9360.0 | 258.0 | 01.März2029 | 75.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.724.433 | 2.0 | 9839.0 | 298.0 | 01.Okt.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.722.871 | 2.0 | 9785.0 | 411.0 | 26.Jan.2031 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.723.827 | 2.0 | 8936.0 | 699.0 | 29.März2034 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.720.388 | 2.0 | 9922.0 | 485.0 | 29.Jan.2032 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.717.563 | 2.0 | 9854.0 | 302.0 | 16.Okt.2029 | 289.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.717.661 | 2.0 | 10090.0 | 325.0 | 09.Jan.2030 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.715.370 | 2.0 | 9356.0 | 379.0 | 23.Juni2030 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.714.291 | 2.0 | 9952.0 | 486.0 | 01.Nov.2031 | 356.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.714.538 | 2.0 | 9579.0 | 321.0 | 20.Nov.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.714.878 | 2.0 | 9519.0 | 280.0 | 29.Mai2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.715.293 | 2.0 | 9567.0 | 151.0 | 20.Jan.2028 | 16.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.715.327 | 2.0 | 10028.0 | 674.0 | 07.Juni2034 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.712.924 | 2.0 | 8441.0 | 633.0 | 24.März2033 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.713.682 | 2.0 | 9900.0 | 323.0 | 22.Jan.2030 | 325.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.711.316 | 2.0 | 10059.0 | 668.0 | 23.Mai2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.709.136 | 2.0 | 9758.0 | 171.0 | 10.Apr.2028 | 160.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.709.604 | 2.0 | 9517.0 | 286.0 | 15.Juli2029 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.707.283 | 2.0 | 9835.0 | 341.0 | 05.März2030 | 290.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.706.241 | 2.0 | 9452.0 | 454.0 | 30.Sept.2041 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.704.082 | 2.0 | 9321.0 | 289.0 | 22.Juni2029 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.704.681 | 2.0 | 9875.0 | 376.0 | 02.Okt.2030 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.703.745 | 2.0 | 10261.0 | 348.0 | 31.Mai2030 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.703.797 | 2.0 | 9758.0 | 571.0 | 26.Jan.2033 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 2.702.441 | 2.0 | 9049.0 | 379.0 | 01.Juni2030 | 95.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.700.143 | 2.0 | 10133.0 | 855.0 | 28.Nov.2057 | 475.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.698.284 | 2.0 | 9635.0 | 539.0 | 10.Juni2032 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.696.982 | 2.0 | 10682.0 | 568.0 | 12.Sept.2033 | 527.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.697.684 | 2.0 | 10092.0 | 265.0 | 08.Mai2029 | 355.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.695.552 | 2.0 | 8144.0 | 642.0 | 30.März2033 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.692.979 | 2.0 | 10613.0 | 251.0 | 02.Apr.2030 | 588.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.693.277 | 2.0 | 10133.0 | 142.0 | 18.Jan.2028 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.691.358 | 2.0 | 9481.0 | 303.0 | 18.Sept.2029 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.692.435 | 2.0 | 9450.0 | 219.0 | 06.Okt.2028 | 80.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.690.970 | 2.0 | 9831.0 | 443.0 | 23.Mai2031 | 338.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.688.363 | 2.0 | 9214.0 | 404.0 | 07.Okt.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.689.226 | 2.0 | 9273.0 | 1307.0 | 14.Jan.2045 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.689.470 | 2.0 | 7126.0 | 1204.0 | 20.Feb.2040 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.687.711 | 2.0 | 9814.0 | 902.0 | 25.Nov.2037 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.685.433 | 2.0 | 6673.0 | 1254.0 | 15.März2040 | 80.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.685.575 | 2.0 | 9231.0 | 366.0 | 30.Apr.2030 | 150.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.686.487 | 2.0 | 10489.0 | 129.0 | 07.Dez.2028 | 725.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.686.491 | 2.0 | 10379.0 | 175.0 | 29.Mai2028 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.684.651 | 2.0 | 5669.0 | 1769.0 | 15.Okt.2050 | 163.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.684.700 | 2.0 | 10029.0 | 199.0 | 04.Sept.2028 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.681.484 | 2.0 | 9566.0 | 175.0 | 21.Apr.2028 | 50.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.678.641 | 2.0 | 9411.0 | 279.0 | 28.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.677.105 | 2.0 | 10142.0 | 154.0 | 14.Feb.2028 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.677.347 | 2.0 | 9555.0 | 265.0 | 10.Apr.2029 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.675.236 | 2.0 | 9911.0 | 540.0 | 02.Juli2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.672.852 | 2.0 | 8197.0 | 629.0 | 19.Jan.2033 | 63.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.671.351 | 2.0 | 10341.0 | 593.0 | 06.Juni2033 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.671.407 | 2.0 | 9697.0 | 151.0 | 28.Jan.2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.668.540 | 2.0 | 9880.0 | 612.0 | 07.Juli2033 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.668.785 | 2.0 | 10035.0 | 588.0 | 31.Dez.2079 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.669.084 | 2.0 | 9193.0 | 314.0 | 24.Sept.2029 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.667.763 | 2.0 | 9879.0 | 521.0 | 06.Mai2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.665.876 | 2.0 | 9539.0 | 988.0 | 27.Aug.2039 | 385.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.665.232 | 2.0 | 10201.0 | 349.0 | 29.Mai2030 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.664.009 | 2.0 | 10924.0 | 204.0 | 03.Jan.2034 | 800.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.662.053 | 2.0 | 9707.0 | 119.0 | 24.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.660.739 | 2.0 | 9903.0 | 731.0 | 02.Sept.2036 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.658.646 | 2.0 | 9818.0 | 181.0 | 18.Mai2028 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.658.756 | 2.0 | 10852.0 | 627.0 | 02.Nov.2044 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.659.338 | 2.0 | 9785.0 | 741.0 | 07.Aug.2035 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.657.004 | 2.0 | 9310.0 | 356.0 | 23.März2030 | 163.0 |
| V | VISA INC | Technologie | 2.657.871 | 2.0 | 9241.0 | 714.0 | 15.Juni2034 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.655.517 | 2.0 | 10880.0 | 175.0 | 23.Sept.2033 | 838.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.654.838 | 2.0 | 9826.0 | 500.0 | 15.Jan.2032 | 320.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.655.109 | 2.0 | 10543.0 | 145.0 | 26.Jan.2029 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.652.782 | 2.0 | 10203.0 | 194.0 | 10.Juli2028 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.653.732 | 2.0 | 10158.0 | 434.0 | 30.Mai2031 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.651.241 | 2.0 | 10068.0 | 381.0 | 23.Okt.2030 | 365.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.651.284 | 2.0 | 10936.0 | 415.0 | 01.Juni2031 | 650.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.651.585 | 2.0 | 10220.0 | 713.0 | 13.Feb.2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.651.729 | 2.0 | 8318.0 | 642.0 | 17.März2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.650.013 | 2.0 | 9342.0 | 237.0 | 08.Dez.2028 | 38.0 |
| ICADFP | ICADE RegS | REITS | 2.650.241 | 2.0 | 9092.0 | 342.0 | 19.Jan.2030 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.650.274 | 2.0 | 8856.0 | 478.0 | 11.Juni2031 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.644.371 | 2.0 | 8208.0 | 650.0 | 15.März2033 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.644.619 | 2.0 | 9944.0 | 330.0 | 28.Jan.2035 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.642.692 | 2.0 | 8708.0 | 528.0 | 15.Jan.2032 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.641.360 | 2.0 | 9129.0 | 313.0 | 15.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.639.996 | 2.0 | 9719.0 | 159.0 | 28.Feb.2028 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.639.597 | 2.0 | 10271.0 | 179.0 | 13.Sept.2033 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.639.783 | 2.0 | 10611.0 | 217.0 | 16.Nov.2028 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.638.214 | 2.0 | 9327.0 | 294.0 | 27.Juli2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.636.120 | 2.0 | 9350.0 | 616.0 | 05.Mai2033 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.634.757 | 2.0 | 10439.0 | 169.0 | 16.Aug.2033 | 600.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.633.088 | 2.0 | 9349.0 | 1248.0 | 21.Mai2044 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.631.807 | 2.0 | 10130.0 | 274.0 | 29.Mai2029 | 378.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.632.321 | 2.0 | 10492.0 | 196.0 | 11.Sept.2029 | 575.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.632.694 | 2.0 | 10139.0 | 628.0 | 23.Jan.2034 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.629.953 | 2.0 | 8621.0 | 645.0 | 07.Mai2033 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.630.210 | 2.0 | 9943.0 | 481.0 | 13.Dez.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.630.733 | 2.0 | 9482.0 | 695.0 | 31.Mai2034 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.627.740 | 2.0 | 9776.0 | 836.0 | 27.Nov.2036 | 381.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.624.765 | 2.0 | 9828.0 | 535.0 | 30.Aug.2032 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.623.005 | 2.0 | 9967.0 | 129.0 | 19.Nov.2027 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.623.797 | 2.0 | 10532.0 | 367.0 | 13.Sept.2031 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.623.800 | 2.0 | 9301.0 | 319.0 | 28.Okt.2029 | 100.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.621.340 | 2.0 | 10151.0 | 263.0 | 16.Juli2029 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.621.799 | 2.0 | 10005.0 | 260.0 | 16.Apr.2029 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.622.537 | 2.0 | 10138.0 | 233.0 | 13.Feb.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.621.187 | 2.0 | 10017.0 | 107.0 | 23.Aug.2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.618.536 | 2.0 | 10057.0 | 746.0 | 17.Juni2035 | 413.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.618.901 | 2.0 | 9272.0 | 308.0 | 17.Sept.2029 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.617.743 | 2.0 | 9700.0 | 764.0 | 05.Nov.2035 | 375.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.617.860 | 2.0 | 9875.0 | 537.0 | 06.Juli2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.615.916 | 2.0 | 8708.0 | 446.0 | 27.Jan.2031 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.616.732 | 2.0 | 10121.0 | 202.0 | 07.Sept.2048 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.616.964 | 2.0 | 9954.0 | 184.0 | 01.Juni2033 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.615.283 | 2.0 | 9947.0 | 817.0 | 04.Sept.2036 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.613.834 | 2.0 | 9684.0 | 381.0 | 23.Aug.2030 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.609.363 | 2.0 | 10845.0 | 567.0 | 19.Juli2034 | 513.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.607.089 | 2.0 | 9865.0 | 563.0 | 02.Feb.2034 | 375.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.607.110 | 2.0 | 10246.0 | 334.0 | 05.Apr.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.607.979 | 2.0 | 7237.0 | 1149.0 | 21.Juni2039 | 138.0 |
| GLW | CORNING INC | Technologie | 2.608.275 | 2.0 | 10283.0 | 431.0 | 15.Mai2031 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.608.340 | 2.0 | 9831.0 | 110.0 | 31.Aug.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.599.993 | 2.0 | 9661.0 | 149.0 | 17.Jan.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.600.342 | 2.0 | 10186.0 | 120.0 | 09.Nov.2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.601.174 | 2.0 | 10163.0 | 210.0 | 04.Okt.2028 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.599.575 | 2.0 | 9587.0 | 148.0 | 12.Jan.2028 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.597.673 | 2.0 | 9771.0 | 711.0 | 23.Jan.2055 | 411.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.598.011 | 2.0 | 9859.0 | 331.0 | 04.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.595.419 | 2.0 | 10051.0 | 368.0 | 22.Juli2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.593.817 | 2.0 | 9973.0 | 98.0 | 06.Juli2047 | 310.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.591.482 | 2.0 | 9871.0 | 249.0 | 20.Feb.2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.592.363 | 2.0 | 9815.0 | 207.0 | 26.Sept.2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.591.007 | 2.0 | 9826.0 | 498.0 | 04.Feb.2032 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.587.607 | 2.0 | 10016.0 | 544.0 | 30.Sept.2032 | 325.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.586.934 | 2.0 | 11238.0 | 572.0 | 09.Sept.2033 | 625.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.583.031 | 2.0 | 9778.0 | 618.0 | 03.Juli2033 | 338.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.583.396 | 2.0 | 9896.0 | 443.0 | 28.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.583.500 | 2.0 | 9665.0 | 158.0 | 20.Feb.2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.582.524 | 2.0 | 9886.0 | 743.0 | 28.Mai2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.580.287 | 2.0 | 9842.0 | 344.0 | 30.März2030 | 295.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.580.716 | 2.0 | 9482.0 | 1061.0 | 10.Nov.2040 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.581.087 | 2.0 | 9883.0 | 178.0 | 06.Mai2028 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.581.190 | 2.0 | 10128.0 | 178.0 | 30.Mai2028 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.581.316 | 2.0 | 10740.0 | 553.0 | 20.Apr.2033 | 540.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.579.530 | 2.0 | 9445.0 | 218.0 | 01.Okt.2028 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.577.819 | 2.0 | 9781.0 | 630.0 | 12.Nov.2033 | 350.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.577.856 | 2.0 | 10178.0 | 354.0 | 15.März2032 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.575.894 | 2.0 | 8308.0 | 668.0 | 06.Juli2033 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.576.333 | 2.0 | 9836.0 | 668.0 | 02.Mai2034 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.576.363 | 2.0 | 9644.0 | 590.0 | 15.März2033 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.576.469 | 2.0 | 9104.0 | 357.0 | 08.März2030 | 58.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.571.931 | 2.0 | 10291.0 | 232.0 | 04.Jan.2029 | 513.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.572.204 | 2.0 | 10034.0 | 455.0 | 04.Sept.2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.572.543 | 2.0 | 9665.0 | 841.0 | 21.Nov.2036 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.572.687 | 2.0 | 10193.0 | 140.0 | 29.Apr.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.572.847 | 2.0 | 8360.0 | 647.0 | 12.Apr.2033 | 84.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.570.083 | 2.0 | 9846.0 | 814.0 | 12.Jan.2037 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.570.456 | 2.0 | 9974.0 | 314.0 | 01.Nov.2029 | 333.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.567.893 | 2.0 | 10137.0 | 263.0 | 05.Juni2029 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.566.289 | 2.0 | 10040.0 | 289.0 | 01.Okt.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.566.475 | 2.0 | 9948.0 | 530.0 | 04.Sept.2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.564.643 | 2.0 | 10749.0 | 216.0 | 05.Dez.2029 | 675.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.564.693 | 2.0 | 10547.0 | 364.0 | 12.Okt.2030 | 500.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.565.411 | 2.0 | 10282.0 | 186.0 | 18.Sept.2028 | 488.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.562.907 | 2.0 | 9454.0 | 266.0 | 08.Apr.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.563.223 | 2.0 | 10210.0 | 167.0 | 06.Juni2028 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.561.959 | 2.0 | 10328.0 | 636.0 | 30.Okt.2044 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.560.081 | 2.0 | 10379.0 | 604.0 | 05.Okt.2033 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.560.676 | 2.0 | 10235.0 | 522.0 | 03.Sept.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.561.036 | 2.0 | 10399.0 | 294.0 | 02.Jan.2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.559.117 | 2.0 | 9455.0 | 231.0 | 17.Nov.2029 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.557.433 | 2.0 | 10226.0 | 613.0 | 04.Okt.2033 | 413.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.558.278 | 2.0 | 10551.0 | 448.0 | 25.Okt.2031 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.558.567 | 2.0 | 10170.0 | 174.0 | 16.Mai2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.555.885 | 2.0 | 9671.0 | 128.0 | 28.Okt.2027 | 30.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.556.349 | 2.0 | 10613.0 | 594.0 | 12.Juni2033 | 500.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.554.509 | 2.0 | 9458.0 | 288.0 | 02.Juli2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.554.834 | 2.0 | 10061.0 | 478.0 | 20.Feb.2037 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.555.013 | 2.0 | 10339.0 | 200.0 | 25.Sept.2029 | 531.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.555.664 | 2.0 | 10597.0 | 181.0 | 05.Okt.2033 | 675.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.552.991 | 2.0 | 10351.0 | 493.0 | 17.März2032 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.551.685 | 2.0 | 10094.0 | 198.0 | 03.Sept.2028 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.551.990 | 2.0 | 10343.0 | 295.0 | 29.Nov.2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.552.247 | 2.0 | 10202.0 | 189.0 | 24.Juli2028 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.552.649 | 2.0 | 7207.0 | 1275.0 | 06.Mai2041 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.552.742 | 2.0 | 10351.0 | 260.0 | 14.Juni2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.550.669 | 2.0 | 10119.0 | 326.0 | 23.Feb.2030 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.548.753 | 2.0 | 9099.0 | 385.0 | 20.Juni2030 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.549.316 | 2.0 | 10016.0 | 105.0 | 26.Aug.2027 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.549.698 | 2.0 | 9096.0 | 471.0 | 15.Juni2031 | 140.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.547.681 | 2.0 | 10024.0 | 582.0 | 31.Dez.2079 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.546.442 | 2.0 | 10946.0 | 493.0 | 06.Juli2032 | 580.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.545.346 | 2.0 | 9746.0 | 167.0 | 03.Apr.2028 | 163.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.543.178 | 2.0 | 9745.0 | 172.0 | 19.Apr.2028 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.542.638 | 2.0 | 9734.0 | 574.0 | 04.März2033 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.541.361 | 2.0 | 9785.0 | 97.0 | 05.Juli2027 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.535.833 | 2.0 | 10584.0 | 563.0 | 01.März2043 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.536.422 | 2.0 | 9946.0 | 659.0 | 12.März2034 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.534.584 | 2.0 | 10375.0 | 251.0 | 26.März2030 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.534.732 | 2.0 | 9959.0 | 172.0 | 05.Mai2029 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.535.058 | 2.0 | 10543.0 | 218.0 | 28.Nov.2029 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.535.222 | 2.0 | 9753.0 | 177.0 | 09.Mai2028 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.532.086 | 2.0 | 10353.0 | 282.0 | 11.Okt.2029 | 457.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.532.402 | 2.0 | 10414.0 | 346.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.530.833 | 2.0 | 10228.0 | 183.0 | 01.Juni2028 | 448.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.531.177 | 2.0 | 9880.0 | 669.0 | 26.März2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.529.139 | 2.0 | 9083.0 | 664.0 | 19.Jan.2034 | 278.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.530.092 | 2.0 | 9683.0 | 1301.0 | 27.Mai2045 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.527.659 | 2.0 | 9954.0 | 328.0 | 22.Jan.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.527.694 | 2.0 | 10353.0 | 414.0 | 26.Feb.2036 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.527.815 | 2.0 | 9752.0 | 543.0 | 22.Sept.2032 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.528.493 | 2.0 | 10375.0 | 260.0 | 02.Aug.2029 | 519.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.524.420 | 2.0 | 9798.0 | 823.0 | 11.Sept.2036 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.525.071 | 2.0 | 9847.0 | 650.0 | 03.Feb.2034 | 356.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.525.815 | 2.0 | 10067.0 | 161.0 | 07.Juni2033 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.523.657 | 2.0 | 10371.0 | 492.0 | 08.März2032 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.522.810 | 2.0 | 10394.0 | 342.0 | 13.Juli2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.521.223 | 2.0 | 10481.0 | 280.0 | 06.Juli2029 | 575.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.519.531 | 2.0 | 8359.0 | 625.0 | 25.Jan.2033 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.516.338 | 2.0 | 10306.0 | 573.0 | 16.März2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.517.025 | 2.0 | 10197.0 | 261.0 | 16.Apr.2034 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.517.193 | 2.0 | 9809.0 | 689.0 | 07.Okt.2034 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.514.504 | 2.0 | 9896.0 | 103.0 | 19.Aug.2027 | 200.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.514.712 | 2.0 | 9796.0 | 553.0 | 18.Feb.2058 | 420.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.515.838 | 2.0 | 9766.0 | 138.0 | 13.Dez.2027 | 100.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.513.316 | 2.0 | 10425.0 | 339.0 | 17.Juli2030 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.513.629 | 2.0 | 10051.0 | 802.0 | 30.Apr.2036 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.514.413 | 2.0 | 9932.0 | 338.0 | 19.Feb.2030 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.512.598 | 2.0 | 10514.0 | 308.0 | 06.Feb.2030 | 562.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.512.667 | 2.0 | 10313.0 | 194.0 | 17.Aug.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.511.422 | 2.0 | 10197.0 | 474.0 | 11.Dez.2036 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.508.318 | 2.0 | 9776.0 | 542.0 | 07.Sept.2032 | 307.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.508.438 | 2.0 | 10127.0 | 189.0 | 07.Sept.2028 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.506.363 | 2.0 | 10021.0 | 345.0 | 18.März2030 | 339.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.507.044 | 2.0 | 9285.0 | 385.0 | 09.Juli2030 | 138.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.503.191 | 2.0 | 9816.0 | 113.0 | 13.Sept.2027 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.503.252 | 2.0 | 10105.0 | 290.0 | 24.Sept.2030 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.503.254 | 2.0 | 10152.0 | 530.0 | 20.Sept.2032 | 395.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.504.221 | 2.0 | 10276.0 | 235.0 | 07.März2029 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.501.922 | 2.0 | 10273.0 | 283.0 | 05.Juli2029 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.502.808 | 2.0 | 10309.0 | 443.0 | 08.Sept.2031 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.503.026 | 2.0 | 10036.0 | 243.0 | 12.März2029 | 361.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.500.222 | 2.0 | 10234.0 | 300.0 | 02.Dez.2029 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.500.870 | 2.0 | 9626.0 | 358.0 | 29.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.499.018 | 2.0 | 10326.0 | 434.0 | 03.Mai2031 | 463.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.499.595 | 2.0 | 10591.0 | 301.0 | 15.Jan.2030 | 575.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.499.683 | 2.0 | 9771.0 | 469.0 | 06.Okt.2031 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.499.873 | 2.0 | 10055.0 | 409.0 | 28.Jan.2031 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.500.096 | 2.0 | 9877.0 | 278.0 | 09.Juni2029 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.497.527 | 2.0 | 9400.0 | 231.0 | 15.Nov.2028 | 38.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.498.732 | 2.0 | 10093.0 | 292.0 | 13.Sept.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.496.060 | 2.0 | 10382.0 | 287.0 | 27.Juni2034 | 513.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.496.911 | 2.0 | 9540.0 | 163.0 | 03.März2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.497.048 | 2.0 | 8150.0 | 1049.0 | 14.Aug.2038 | 170.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.497.107 | 2.0 | 9952.0 | 425.0 | 09.Sept.2055 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.494.817 | 2.0 | 10326.0 | 166.0 | 13.Juli2028 | 525.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.495.422 | 2.0 | 9795.0 | 512.0 | 13.Apr.2032 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.493.768 | 2.0 | 10348.0 | 437.0 | 21.Aug.2031 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.494.031 | 2.0 | 8816.0 | 494.0 | 17.Sept.2031 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.494.155 | 2.0 | 10502.0 | 589.0 | 12.Sept.2033 | 467.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.492.265 | 2.0 | 9810.0 | 176.0 | 15.Mai2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.492.305 | 2.0 | 10283.0 | 310.0 | 27.Nov.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.492.485 | 2.0 | 10312.0 | 354.0 | 15.Mai2035 | 481.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.490.260 | 2.0 | 10264.0 | 430.0 | 02.Apr.2031 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.490.362 | 2.0 | 10322.0 | 355.0 | 27.Juni2030 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.490.675 | 2.0 | 9899.0 | 686.0 | 28.Jan.2035 | 538.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.490.727 | 2.0 | 10055.0 | 356.0 | 14.Juli2030 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.490.758 | 2.0 | 9667.0 | 611.0 | 04.Sept.2033 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.491.359 | 2.0 | 9937.0 | 667.0 | 31.März2034 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.490.197 | 2.0 | 10243.0 | 329.0 | 18.März2030 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.488.255 | 2.0 | 10455.0 | 521.0 | 26.Sept.2032 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.488.708 | 2.0 | 9979.0 | 331.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.486.124 | 2.0 | 9711.0 | 709.0 | 25.Okt.2034 | 331.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.486.406 | 2.0 | 10282.0 | 621.0 | 28.Nov.2033 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.486.943 | 2.0 | 9151.0 | 322.0 | 04.Nov.2029 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.485.079 | 2.0 | 9925.0 | 475.0 | 24.Nov.2031 | 349.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.483.650 | 2.0 | 9791.0 | 447.0 | 01.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.484.408 | 2.0 | 9841.0 | 473.0 | 31.Dez.2079 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.481.965 | 2.0 | 9125.0 | 532.0 | 28.März2032 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.482.032 | 2.0 | 9184.0 | 555.0 | 24.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.482.690 | 2.0 | 9873.0 | 800.0 | 16.Mai2037 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.482.818 | 2.0 | 9141.0 | 534.0 | 26.März2032 | 188.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.480.287 | 2.0 | 10001.0 | 355.0 | 18.Juni2055 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.480.887 | 2.0 | 10304.0 | 502.0 | 09.Aug.2032 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.477.703 | 2.0 | 10239.0 | 275.0 | 01.Sept.2029 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.478.089 | 2.0 | 10325.0 | 268.0 | 10.Juli2029 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.476.006 | 2.0 | 10201.0 | 533.0 | 05.Sept.2032 | 403.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.476.187 | 2.0 | 9805.0 | 133.0 | 27.Nov.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.476.473 | 2.0 | 9897.0 | 536.0 | 01.Juli2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.476.916 | 2.0 | 10076.0 | 243.0 | 01.März2029 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.477.086 | 2.0 | 9420.0 | 333.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.474.928 | 2.0 | 10264.0 | 271.0 | 30.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.475.678 | 2.0 | 9473.0 | 251.0 | 08.Feb.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.473.130 | 2.0 | 9861.0 | 183.0 | 25.Mai2028 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.474.089 | 2.0 | 10373.0 | 408.0 | 27.Feb.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.471.730 | 2.0 | 9528.0 | 350.0 | 21.März2030 | 198.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.472.567 | 2.0 | 9955.0 | 372.0 | 04.Sept.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.473.032 | 2.0 | 10203.0 | 149.0 | 25.Apr.2033 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.469.100 | 2.0 | 10017.0 | 319.0 | 15.Jan.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.470.054 | 2.0 | 10283.0 | 362.0 | 03.Juli2031 | 457.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.467.800 | 2.0 | 10099.0 | 149.0 | 25.Jan.2028 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.468.577 | 2.0 | 10192.0 | 240.0 | 05.Feb.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.466.375 | 2.0 | 10127.0 | 301.0 | 22.Nov.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.466.437 | 2.0 | 9498.0 | 191.0 | 16.Juni2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.466.470 | 2.0 | 9861.0 | 718.0 | 06.Jan.2035 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.466.565 | 2.0 | 10226.0 | 327.0 | 17.Jan.2030 | 380.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.464.842 | 2.0 | 10076.0 | 307.0 | 04.Dez.2029 | 325.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.465.090 | 2.0 | 10197.0 | 239.0 | 24.Jan.2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.465.463 | 2.0 | 10210.0 | 733.0 | 19.Mai2035 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.465.621 | 2.0 | 10230.0 | 237.0 | 01.Feb.2030 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.463.163 | 2.0 | 10065.0 | 316.0 | 21.Jan.2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.463.432 | 2.0 | 10190.0 | 176.0 | 05.Mai2028 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.464.539 | 2.0 | 10042.0 | 273.0 | 07.Aug.2029 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.461.848 | 2.0 | 10575.0 | 288.0 | 30.Nov.2029 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.461.979 | 2.0 | 9978.0 | 226.0 | 08.Dez.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.459.220 | 2.0 | 9830.0 | 400.0 | 19.Nov.2035 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.459.996 | 2.0 | 10350.0 | 361.0 | 13.Sept.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.460.136 | 2.0 | 9966.0 | 676.0 | 15.Okt.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.460.176 | 2.0 | 10107.0 | 217.0 | 12.Nov.2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.460.195 | 2.0 | 9984.0 | 209.0 | 24.Sept.2028 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.457.686 | 2.0 | 10074.0 | 195.0 | 20.Sept.2028 | 353.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.458.078 | 2.0 | 9519.0 | 262.0 | 28.März2029 | 145.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.458.277 | 2.0 | 8574.0 | 702.0 | 14.März2034 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.456.712 | 2.0 | 10351.0 | 216.0 | 03.Nov.2028 | 484.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.457.144 | 2.0 | 10530.0 | 711.0 | 08.März2035 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.457.408 | 2.0 | 6994.0 | 1176.0 | 15.Sept.2039 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.454.709 | 2.0 | 10278.0 | 716.0 | 07.März2035 | 425.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.455.591 | 2.0 | 10125.0 | 420.0 | 17.Apr.2031 | 463.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.453.652 | 2.0 | 10033.0 | 428.0 | 21.Apr.2031 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.454.042 | 2.0 | 10060.0 | 415.0 | 28.Feb.2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.452.918 | 2.0 | 9241.0 | 460.0 | 14.Mai2031 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.453.043 | 2.0 | 10407.0 | 148.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.451.406 | 2.0 | 10249.0 | 195.0 | 21.Aug.2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.449.083 | 2.0 | 9734.0 | 150.0 | 26.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.449.565 | 2.0 | 10199.0 | 258.0 | 05.Apr.2034 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.449.916 | 2.0 | 10111.0 | 262.0 | 16.Apr.2029 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.450.046 | 2.0 | 8054.0 | 774.0 | 11.Okt.2034 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.448.674 | 2.0 | 9636.0 | 653.0 | 06.Jan.2034 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.447.294 | 2.0 | 10145.0 | 181.0 | 22.Mai2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.444.702 | 2.0 | 10164.0 | 280.0 | 19.Juni2029 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.444.760 | 2.0 | 8865.0 | 488.0 | 03.Sept.2031 | 125.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.444.907 | 2.0 | 10093.0 | 588.0 | 09.Apr.2033 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.445.630 | 2.0 | 9938.0 | 274.0 | 23.Mai2049 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.443.618 | 2.0 | 10364.0 | 148.0 | 26.Jan.2028 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.443.978 | 2.0 | 10607.0 | 340.0 | 28.Juni2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.441.936 | 2.0 | 9970.0 | 279.0 | 11.Juli2029 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.441.949 | 2.0 | 10041.0 | 661.0 | 01.Okt.2044 | 424.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.442.181 | 2.0 | 10082.0 | 365.0 | 29.Mai2030 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.442.215 | 2.0 | 9895.0 | 537.0 | 09.Sept.2032 | 337.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.443.110 | 2.0 | 10145.0 | 285.0 | 09.Juli2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.440.625 | 2.0 | 9791.0 | 532.0 | 06.Juni2032 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.440.671 | 2.0 | 10303.0 | 202.0 | 15.Nov.2028 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.440.914 | 2.0 | 9984.0 | 289.0 | 12.Sept.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.439.196 | 2.0 | 10101.0 | 670.0 | 12.Mai2034 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.439.998 | 2.0 | 10266.0 | 164.0 | 31.Mai2028 | 506.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.440.060 | 2.0 | 10260.0 | 286.0 | 13.Sept.2030 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.440.093 | 2.0 | 10051.0 | 428.0 | 01.Apr.2031 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.437.798 | 2.0 | 10147.0 | 520.0 | 02.Juli2032 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.437.816 | 2.0 | 10271.0 | 366.0 | 04.Dez.2035 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.437.916 | 2.0 | 10104.0 | 406.0 | 15.Jan.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.438.153 | 2.0 | 10053.0 | 245.0 | 21.März2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.438.194 | 2.0 | 10243.0 | 331.0 | 07.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.551 | 2.0 | 10016.0 | 245.0 | 09.Feb.2029 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.438.765 | 2.0 | 10161.0 | 432.0 | 04.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.438.852 | 2.0 | 10070.0 | 426.0 | 10.Apr.2031 | 369.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.436.263 | 2.0 | 10033.0 | 159.0 | 09.März2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.436.800 | 2.0 | 10039.0 | 600.0 | 22.Okt.2033 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.433.397 | 2.0 | 10040.0 | 424.0 | 08.Apr.2031 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.434.026 | 2.0 | 9983.0 | 543.0 | 25.Okt.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.432.190 | 2.0 | 9803.0 | 661.0 | 26.Feb.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.432.539 | 2.0 | 10384.0 | 309.0 | 20.Feb.2035 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.432.967 | 2.0 | 10177.0 | 316.0 | 17.Jan.2030 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.430.485 | 2.0 | 10248.0 | 521.0 | 19.Juni2032 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.430.676 | 2.0 | 10308.0 | 415.0 | 22.März2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.431.111 | 2.0 | 10097.0 | 159.0 | 01.März2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.431.209 | 2.0 | 10200.0 | 242.0 | 29.Jan.2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.431.625 | 2.0 | 10148.0 | 296.0 | 16.Okt.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.429.009 | 2.0 | 10050.0 | 153.0 | 19.Feb.2028 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.429.373 | 2.0 | 10027.0 | 297.0 | 05.Nov.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.427.559 | 2.0 | 9710.0 | 455.0 | 14.Juli2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.426.107 | 2.0 | 10534.0 | 527.0 | 29.Juni2032 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.426.475 | 2.0 | 10120.0 | 515.0 | 22.Juli2032 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.426.882 | 2.0 | 9847.0 | 171.0 | 09.Apr.2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.427.107 | 2.0 | 10026.0 | 438.0 | 15.Mai2031 | 350.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.427.164 | 2.0 | 9756.0 | 585.0 | 21.Apr.2033 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.424.944 | 2.0 | 9957.0 | 721.0 | 05.März2035 | 422.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.424.956 | 2.0 | 7152.0 | 1130.0 | 01.Aug.2039 | 145.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.425.108 | 2.0 | 10170.0 | 267.0 | 02.Mai2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.425.198 | 2.0 | 10075.0 | 271.0 | 26.Juni2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.425.407 | 2.0 | 10436.0 | 416.0 | 23.Apr.2031 | 513.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.426.034 | 2.0 | 9932.0 | 245.0 | 02.Mai2049 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.423.234 | 2.0 | 9874.0 | 473.0 | 11.Nov.2031 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.423.998 | 2.0 | 9763.0 | 600.0 | 24.Juli2033 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.424.036 | 2.0 | 9851.0 | 388.0 | 25.Nov.2031 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.424.562 | 2.0 | 6636.0 | 1287.0 | 13.Aug.2041 | 134.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.422.155 | 2.0 | 10156.0 | 684.0 | 10.Sept.2055 | 452.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.422.571 | 2.0 | 8325.0 | 638.0 | 11.März2033 | 88.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.420.827 | 2.0 | 9995.0 | 434.0 | 16.Apr.2031 | 392.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.420.925 | 2.0 | 9884.0 | 180.0 | 31.Mai2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.421.007 | 2.0 | 9892.0 | 315.0 | 26.Nov.2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.421.367 | 2.0 | 10060.0 | 292.0 | 05.Sept.2029 | 347.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.419.332 | 2.0 | 10168.0 | 285.0 | 03.Sept.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.419.335 | 2.0 | 9894.0 | 569.0 | 21.Jan.2038 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.419.872 | 2.0 | 10014.0 | 403.0 | 30.Jan.2031 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.418.146 | 2.0 | 9733.0 | 920.0 | 04.März2038 | 391.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.418.313 | 2.0 | 9939.0 | 440.0 | 17.Juli2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.418.516 | 2.0 | 10117.0 | 787.0 | 05.März2036 | 413.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.418.562 | 2.0 | 9937.0 | 589.0 | 02.Apr.2033 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.416.162 | 2.0 | 9824.0 | 420.0 | 03.Feb.2031 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.417.165 | 2.0 | 10227.0 | 290.0 | 25.Okt.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.414.687 | 2.0 | 10470.0 | 426.0 | 16.Mai2031 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.415.244 | 2.0 | 10007.0 | 617.0 | 03.Juli2033 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.415.798 | 2.0 | 10060.0 | 497.0 | 22.Feb.2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.416.091 | 2.0 | 10025.0 | 360.0 | 27.Mai2031 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.413.272 | 2.0 | 10447.0 | 393.0 | 02.Dez.2030 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.413.327 | 2.0 | 8591.0 | 511.0 | 06.Okt.2031 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.413.397 | 2.0 | 10082.0 | 273.0 | 23.Mai2029 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.413.447 | 2.0 | 10216.0 | 440.0 | 15.Juni2031 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.413.843 | 2.0 | 10140.0 | 275.0 | 30.Mai2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.414.056 | 2.0 | 10301.0 | 154.0 | 21.Feb.2029 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.414.295 | 2.0 | 9994.0 | 709.0 | 15.Nov.2034 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.414.417 | 2.0 | 10232.0 | 158.0 | 15.März2029 | 475.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.411.916 | 2.0 | 9891.0 | 365.0 | 19.Juli2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.412.236 | 2.0 | 10323.0 | 223.0 | 23.Feb.2034 | 488.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.412.741 | 2.0 | 10240.0 | 501.0 | 14.Mai2032 | 513.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.412.857 | 2.0 | 10056.0 | 429.0 | 07.Apr.2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.412.987 | 2.0 | 10050.0 | 323.0 | 15.Jan.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.413.047 | 2.0 | 10279.0 | 218.0 | 06.Nov.2028 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.413.109 | 2.0 | 10243.0 | 359.0 | 03.Juli2030 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.410.427 | 2.0 | 10154.0 | 289.0 | 27.Sept.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.410.581 | 2.0 | 10220.0 | 224.0 | 28.Nov.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.411.320 | 2.0 | 10442.0 | 358.0 | 07.Juni2031 | 464.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.411.377 | 2.0 | 9809.0 | 963.0 | 20.Nov.2038 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.409.200 | 2.0 | 10413.0 | 182.0 | 01.Juni2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.409.221 | 2.0 | 9852.0 | 327.0 | 15.Jan.2031 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.409.491 | 2.0 | 8620.0 | 503.0 | 15.Sept.2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.409.500 | 2.0 | 9910.0 | 606.0 | 15.Juni2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.409.678 | 2.0 | 9735.0 | 682.0 | 16.Sept.2034 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.409.734 | 2.0 | 10007.0 | 366.0 | 05.Juni2030 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.409.752 | 2.0 | 10161.0 | 290.0 | 27.Sept.2030 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.409.822 | 2.0 | 10100.0 | 402.0 | 15.Jan.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.410.092 | 2.0 | 10185.0 | 654.0 | 07.März2034 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.410.182 | 2.0 | 10082.0 | 442.0 | 27.Juni2031 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.407.709 | 2.0 | 8296.0 | 745.0 | 20.Juni2034 | 125.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.407.739 | 2.0 | 10021.0 | 528.0 | 30.Juni2032 | 394.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.407.869 | 2.0 | 10398.0 | 328.0 | 01.Mai2035 | 513.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.408.132 | 2.0 | 9583.0 | 361.0 | 30.Apr.2050 | 253.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.408.169 | 2.0 | 10567.0 | 406.0 | 15.März2031 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.408.337 | 2.0 | 9991.0 | 332.0 | 30.Jan.2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.408.556 | 2.0 | 10318.0 | 255.0 | 25.März2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.408.950 | 2.0 | 10216.0 | 238.0 | 20.Feb.2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.406.325 | 2.0 | 10025.0 | 426.0 | 24.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.406.571 | 2.0 | 10162.0 | 285.0 | 09.Juli2029 | 381.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.406.611 | 2.0 | 10136.0 | 450.0 | 03.Sept.2032 | 385.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.406.722 | 2.0 | 9853.0 | 786.0 | 21.Jan.2036 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.406.901 | 2.0 | 10197.0 | 271.0 | 04.Juni2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.407.130 | 2.0 | 10083.0 | 743.0 | 23.Mai2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.407.480 | 2.0 | 8240.0 | 668.0 | 30.Juli2033 | 90.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.404.740 | 2.0 | 10367.0 | 342.0 | 08.Apr.2030 | 525.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.404.904 | 2.0 | 10095.0 | 154.0 | 01.März2028 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.404.955 | 2.0 | 9874.0 | 495.0 | 12.Feb.2032 | 363.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.405.094 | 2.0 | 9968.0 | 446.0 | 13.Mai2031 | 338.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.405.223 | 2.0 | 9988.0 | 813.0 | 11.Juni2036 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.405.410 | 2.0 | 9889.0 | 294.0 | 09.Sept.2029 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.405.520 | 2.0 | 10047.0 | 312.0 | 14.Nov.2029 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.406.043 | 2.0 | 10428.0 | 483.0 | 15.Juni2042 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.403.350 | 2.0 | 10037.0 | 433.0 | 21.Apr.2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.403.555 | 2.0 | 9921.0 | 817.0 | 21.Mai2036 | 380.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.404.090 | 2.0 | 9757.0 | 663.0 | 15.März2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.404.243 | 2.0 | 9857.0 | 491.0 | 11.Jan.2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.404.298 | 2.0 | 9820.0 | 123.0 | 22.Okt.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.404.426 | 2.0 | 10107.0 | 483.0 | 07.Dez.2031 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.404.522 | 2.0 | 10277.0 | 244.0 | 12.Feb.2029 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.402.085 | 2.0 | 10443.0 | 133.0 | 01.März2033 | 675.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.402.105 | 2.0 | 9886.0 | 238.0 | 12.Jan.2029 | 250.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.402.106 | 2.0 | 9934.0 | 486.0 | 16.Jan.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.402.870 | 2.0 | 10073.0 | 499.0 | 05.März2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.400.742 | 2.0 | 10035.0 | 236.0 | 15.Jan.2029 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.401.393 | 2.0 | 10396.0 | 513.0 | 05.Juni2032 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.401.498 | 2.0 | 10133.0 | 239.0 | 17.Jan.2029 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.401.561 | 2.0 | 10000.0 | 715.0 | 23.Dez.2034 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.399.117 | 2.0 | 9913.0 | 742.0 | 11.Sept.2035 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.399.209 | 2.0 | 10147.0 | 316.0 | 23.Jan.2030 | 413.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.399.723 | 2.0 | 9959.0 | 443.0 | 28.Mai2031 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.399.967 | 2.0 | 9856.0 | 330.0 | 29.Jan.2031 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.400.123 | 2.0 | 10307.0 | 590.0 | 24.Mai2033 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.400.127 | 2.0 | 9968.0 | 600.0 | 10.Juni2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.400.330 | 2.0 | 9871.0 | 804.0 | 24.Feb.2036 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.398.162 | 2.0 | 9834.0 | 460.0 | 03.Sept.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.394.802 | 2.0 | 9925.0 | 665.0 | 23.Mai2034 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.394.872 | 2.0 | 8441.0 | 757.0 | 04.Dez.2034 | 188.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.395.106 | 2.0 | 10311.0 | 335.0 | 18.Apr.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.393.325 | 2.0 | 9837.0 | 659.0 | 11.Feb.2034 | 330.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.393.451 | 2.0 | 9249.0 | 282.0 | 28.Mai2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.393.814 | 2.0 | 9930.0 | 478.0 | 19.Nov.2036 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.394.387 | 2.0 | 10249.0 | 528.0 | 08.Juni2032 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.394.546 | 2.0 | 9781.0 | 750.0 | 08.Mai2035 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.394.728 | 2.0 | 10194.0 | 310.0 | 09.Jan.2030 | 438.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.392.381 | 2.0 | 10071.0 | 372.0 | 15.Okt.2030 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.392.557 | 2.0 | 8359.0 | 496.0 | 15.Sept.2031 | 95.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.392.993 | 2.0 | 9749.0 | 549.0 | 03.Nov.2033 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.393.097 | 2.0 | 9317.0 | 293.0 | 19.Juli2029 | 85.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.390.887 | 2.0 | 10222.0 | 763.0 | 23.Feb.2036 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.391.465 | 2.0 | 9962.0 | 341.0 | 11.März2030 | 323.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.391.765 | 2.0 | 10084.0 | 270.0 | 24.Juni2029 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.389.345 | 2.0 | 9990.0 | 347.0 | 30.Apr.2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.389.391 | 2.0 | 9894.0 | 510.0 | 21.März2032 | 325.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.389.584 | 2.0 | 7711.0 | 1143.0 | 11.Juni2039 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.390.194 | 2.0 | 9345.0 | 326.0 | 29.Nov.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.390.376 | 2.0 | 9928.0 | 506.0 | 08.März2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.388.204 | 2.0 | 10200.0 | 412.0 | 24.Jan.2031 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.388.629 | 2.0 | 9809.0 | 500.0 | 12.März2032 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 2.386.418 | 2.0 | 8347.0 | 635.0 | 15.März2033 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.386.468 | 2.0 | 9998.0 | 330.0 | 21.Jan.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.387.016 | 2.0 | 10098.0 | 376.0 | 10.Okt.2030 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.383.374 | 2.0 | 9492.0 | 190.0 | 16.Juni2028 | 60.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.384.035 | 2.0 | 10284.0 | 263.0 | 03.Mai2030 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.384.319 | 2.0 | 9961.0 | 523.0 | 22.Mai2032 | 363.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.384.589 | 2.0 | 9492.0 | 193.0 | 23.Juni2028 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.384.647 | 2.0 | 9935.0 | 397.0 | 13.Dez.2030 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.381.922 | 2.0 | 10181.0 | 346.0 | 24.Apr.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.382.576 | 2.0 | 10223.0 | 237.0 | 08.März2029 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.383.051 | 2.0 | 10015.0 | 269.0 | 14.Juli2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.380.518 | 2.0 | 9900.0 | 447.0 | 03.Juni2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.380.980 | 2.0 | 9907.0 | 690.0 | 26.Juni2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.381.279 | 2.0 | 9608.0 | 752.0 | 04.Aug.2035 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.381.492 | 2.0 | 8455.0 | 614.0 | 14.Dez.2032 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.381.850 | 2.0 | 10308.0 | 269.0 | 05.Juni2030 | 496.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.379.342 | 2.0 | 9995.0 | 606.0 | 17.Juni2033 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.379.662 | 2.0 | 9863.0 | 583.0 | 24.Jan.2033 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.379.768 | 2.0 | 10191.0 | 350.0 | 22.Mai2031 | 400.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.379.783 | 2.0 | 9525.0 | 190.0 | 14.Juni2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.380.069 | 2.0 | 10021.0 | 229.0 | 15.Jan.2029 | 321.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.380.287 | 2.0 | 10002.0 | 358.0 | 04.Juni2031 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.378.035 | 2.0 | 10012.0 | 336.0 | 20.März2030 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.378.215 | 2.0 | 9947.0 | 506.0 | 18.März2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.378.907 | 2.0 | 10294.0 | 270.0 | 31.Mai2030 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.376.454 | 2.0 | 9982.0 | 297.0 | 29.Okt.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.376.629 | 2.0 | 10303.0 | 253.0 | 21.Juni2034 | 575.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.376.738 | 2.0 | 9738.0 | 763.0 | 13.Nov.2035 | 386.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.376.820 | 2.0 | 10185.0 | 330.0 | 04.März2030 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.377.190 | 2.0 | 9886.0 | 370.0 | 19.Juni2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.377.575 | 2.0 | 10080.0 | 545.0 | 02.Nov.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.375.233 | 2.0 | 10006.0 | 747.0 | 11.Sept.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.375.412 | 2.0 | 9952.0 | 448.0 | 15.Mai2031 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.375.495 | 2.0 | 10059.0 | 289.0 | 02.Okt.2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.375.655 | 2.0 | 9927.0 | 231.0 | 11.Dez.2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.375.744 | 2.0 | 10130.0 | 231.0 | 03.Jan.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.374.038 | 2.0 | 10127.0 | 254.0 | 12.März2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.374.164 | 2.0 | 9825.0 | 160.0 | 28.Feb.2028 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.374.312 | 2.0 | 9725.0 | 756.0 | 03.Sept.2035 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.372.000 | 2.0 | 10297.0 | 441.0 | 26.Juni2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.372.449 | 2.0 | 9873.0 | 524.0 | 30.Juli2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.372.451 | 2.0 | 10089.0 | 503.0 | 20.März2033 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.372.666 | 2.0 | 9862.0 | 539.0 | 24.Sept.2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.372.755 | 2.0 | 8175.0 | 666.0 | 24.Mai2033 | 50.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.370.586 | 2.0 | 9992.0 | 736.0 | 20.Okt.2035 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.370.769 | 2.0 | 10068.0 | 390.0 | 10.Dez.2030 | 413.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.371.115 | 2.0 | 9684.0 | 539.0 | 22.Sept.2032 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.371.645 | 2.0 | 9877.0 | 402.0 | 20.Nov.2030 | 305.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.369.134 | 2.0 | 9751.0 | 689.0 | 17.Sept.2034 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.369.389 | 2.0 | 10008.0 | 458.0 | 23.Okt.2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.369.568 | 2.0 | 9794.0 | 144.0 | 10.Jan.2028 | 159.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.369.863 | 2.0 | 10175.0 | 330.0 | 11.März2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.368.019 | 2.0 | 9974.0 | 327.0 | 10.Jan.2030 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.368.064 | 2.0 | 9894.0 | 719.0 | 16.Juli2035 | 408.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.368.172 | 2.0 | 10077.0 | 865.0 | 15.Apr.2037 | 427.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.368.732 | 2.0 | 10220.0 | 342.0 | 03.Mai2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.366.735 | 2.0 | 10238.0 | 270.0 | 29.Mai2030 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.367.035 | 2.0 | 9800.0 | 483.0 | 03.Dez.2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.367.065 | 2.0 | 10170.0 | 811.0 | 01.Juli2036 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.367.197 | 2.0 | 10109.0 | 318.0 | 29.Jan.2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.367.343 | 2.0 | 9901.0 | 420.0 | 10.März2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.367.349 | 2.0 | 10112.0 | 571.0 | 26.Jan.2033 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.364.938 | 2.0 | 9887.0 | 548.0 | 21.Nov.2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.365.182 | 2.0 | 9909.0 | 318.0 | 27.Nov.2029 | 288.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.365.206 | 2.0 | 9823.0 | 549.0 | 03.Nov.2032 | 354.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.365.531 | 2.0 | 9873.0 | 509.0 | 20.März2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.365.584 | 2.0 | 10126.0 | 604.0 | 27.Mai2033 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.365.845 | 2.0 | 9851.0 | 536.0 | 03.Juli2032 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.363.689 | 2.0 | 9804.0 | 250.0 | 19.Feb.2049 | 275.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.364.109 | 2.0 | 10067.0 | 424.0 | 30.März2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.364.256 | 2.0 | 9749.0 | 108.0 | 31.Dez.2079 | 158.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.364.530 | 2.0 | 10117.0 | 662.0 | 28.Mai2034 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.364.764 | 2.0 | 9881.0 | 396.0 | 02.Dez.2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.361.996 | 2.0 | 6765.0 | 1285.0 | 21.Sept.2041 | 147.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.362.404 | 2.0 | 9884.0 | 373.0 | 11.Sept.2030 | 335.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.362.512 | 2.0 | 10068.0 | 155.0 | 04.Apr.2028 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.362.614 | 2.0 | 10017.0 | 238.0 | 25.Jan.2029 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.360.760 | 2.0 | 8301.0 | 697.0 | 26.Nov.2033 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.360.783 | 2.0 | 10205.0 | 139.0 | 28.Feb.2028 | 488.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.360.816 | 2.0 | 9923.0 | 613.0 | 23.Sept.2033 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.360.877 | 2.0 | 9773.0 | 121.0 | 08.Okt.2027 | 150.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.361.211 | 2.0 | 9711.0 | 743.0 | 16.Sept.2035 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.361.508 | 2.0 | 9802.0 | 495.0 | 16.Feb.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.361.562 | 2.0 | 8879.0 | 491.0 | 27.Sept.2031 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.361.844 | 2.0 | 9970.0 | 490.0 | 23.Jan.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.361.891 | 2.0 | 10175.0 | 348.0 | 16.Mai2030 | 390.0 |
| EDENFP | EDENRED RegS | Technologie | 2.359.132 | 2.0 | 9920.0 | 523.0 | 05.Aug.2032 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.359.405 | 2.0 | 9993.0 | 446.0 | 20.Mai2031 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.359.417 | 2.0 | 9905.0 | 526.0 | 11.Juni2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.359.466 | 2.0 | 9957.0 | 373.0 | 09.Sept.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.360.370 | 2.0 | 9964.0 | 283.0 | 26.Aug.2029 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.358.079 | 2.0 | 9777.0 | 743.0 | 27.Mai2035 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.356.327 | 2.0 | 10055.0 | 520.0 | 29.Mai2032 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.356.405 | 2.0 | 9803.0 | 426.0 | 16.Feb.2031 | 300.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.356.676 | 2.0 | 9801.0 | 621.0 | 05.Sept.2033 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.356.768 | 2.0 | 9936.0 | 751.0 | 10.Sept.2035 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.356.770 | 2.0 | 9601.0 | 196.0 | 17.Juli2028 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.357.376 | 2.0 | 10091.0 | 328.0 | 19.Jan.2030 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.355.228 | 2.0 | 9048.0 | 312.0 | 10.Sept.2029 | 13.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.355.345 | 2.0 | 9814.0 | 817.0 | 05.Sept.2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.355.426 | 2.0 | 9911.0 | 514.0 | 31.Dez.2079 | 395.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.355.538 | 2.0 | 7648.0 | 1130.0 | 13.Juni2039 | 165.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.355.661 | 2.0 | 9979.0 | 285.0 | 06.Sept.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.353.440 | 2.0 | 9747.0 | 148.0 | 18.Jan.2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.353.710 | 2.0 | 9296.0 | 238.0 | 07.Dez.2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.354.653 | 2.0 | 9886.0 | 475.0 | 04.Nov.2036 | 363.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.352.054 | 2.0 | 10202.0 | 265.0 | 19.Juni2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.352.521 | 2.0 | 9894.0 | 176.0 | 06.Mai2028 | 250.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.352.846 | 2.0 | 9899.0 | 545.0 | 18.Sept.2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.352.877 | 2.0 | 10011.0 | 508.0 | 08.Apr.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.352.888 | 2.0 | 10032.0 | 305.0 | 21.Nov.2029 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.352.925 | 2.0 | 9838.0 | 215.0 | 07.Okt.2083 | 288.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.353.243 | 2.0 | 9811.0 | 342.0 | 03.März2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.351.480 | 2.0 | 9829.0 | 373.0 | 22.Aug.2031 | 365.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.351.694 | 2.0 | 9761.0 | 457.0 | 25.Aug.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.351.734 | 2.0 | 9626.0 | 302.0 | 16.Sept.2029 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.349.856 | 2.0 | 9972.0 | 228.0 | 13.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.349.921 | 2.0 | 9970.0 | 340.0 | 10.März2030 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.350.017 | 2.0 | 10046.0 | 568.0 | 18.Jan.2033 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.350.334 | 2.0 | 10014.0 | 514.0 | 30.Apr.2032 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.350.442 | 2.0 | 9687.0 | 206.0 | 05.Sept.2028 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.347.989 | 2.0 | 9392.0 | 221.0 | 05.Okt.2028 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.348.022 | 2.0 | 9135.0 | 466.0 | 02.Juni2031 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.348.062 | 2.0 | 10122.0 | 760.0 | 02.Mai2056 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.244 | 2.0 | 9807.0 | 162.0 | 07.März2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.348.249 | 2.0 | 9774.0 | 508.0 | 04.März2032 | 322.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.348.467 | 2.0 | 8283.0 | 688.0 | 21.Okt.2033 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.348.808 | 2.0 | 9906.0 | 211.0 | 03.Okt.2028 | 256.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.349.107 | 2.0 | 10152.0 | 593.0 | 15.Mai2033 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.346.391 | 2.0 | 9254.0 | 378.0 | 08.Okt.2040 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.346.502 | 2.0 | 9691.0 | 614.0 | 02.Mai2033 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.346.810 | 2.0 | 9900.0 | 370.0 | 27.Aug.2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.347.654 | 2.0 | 9847.0 | 416.0 | 30.Jan.2032 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.345.009 | 2.0 | 9645.0 | 702.0 | 22.Nov.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.345.581 | 2.0 | 9992.0 | 239.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.345.857 | 2.0 | 9860.0 | 372.0 | 18.Juni2030 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.346.047 | 2.0 | 9953.0 | 417.0 | 27.Feb.2036 | 401.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.346.126 | 2.0 | 9976.0 | 215.0 | 21.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.346.129 | 2.0 | 9821.0 | 112.0 | 04.Sept.2027 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.346.143 | 2.0 | 9743.0 | 780.0 | 16.Jan.2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.344.013 | 2.0 | 9832.0 | 546.0 | 03.Okt.2032 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.344.154 | 2.0 | 9995.0 | 465.0 | 21.Okt.2032 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.342.006 | 2.0 | 9808.0 | 357.0 | 14.Mai2030 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.342.708 | 2.0 | 9535.0 | 158.0 | 16.Feb.2028 | 0.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.342.927 | 2.0 | 9760.0 | 274.0 | 01.Juni2029 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.343.301 | 2.0 | 10025.0 | 138.0 | 21.Jan.2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.341.043 | 2.0 | 9651.0 | 883.0 | 28.Juli2037 | 345.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.341.083 | 2.0 | 9991.0 | 264.0 | 16.Apr.2029 | 319.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.341.124 | 2.0 | 8820.0 | 515.0 | 23.Nov.2031 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.341.470 | 2.0 | 9954.0 | 367.0 | 30.Juni2031 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.341.534 | 2.0 | 9970.0 | 343.0 | 19.März2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.341.731 | 2.0 | 9958.0 | 392.0 | 19.Nov.2031 | 350.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.341.818 | 2.0 | 10029.0 | 932.0 | 03.Juni2038 | 425.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.341.907 | 2.0 | 9993.0 | 380.0 | 16.Okt.2030 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.341.971 | 2.0 | 9765.0 | 131.0 | 15.Nov.2027 | 116.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.337.875 | 2.0 | 10039.0 | 250.0 | 05.März2030 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.338.057 | 2.0 | 9733.0 | 167.0 | 23.Juni2048 | 200.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.338.334 | 2.0 | 10072.0 | 637.0 | 28.Apr.2056 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.338.553 | 2.0 | 10095.0 | 255.0 | 30.Apr.2029 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.338.765 | 2.0 | 9804.0 | 695.0 | 04.Nov.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.339.027 | 2.0 | 9988.0 | 403.0 | 14.Jan.2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.339.091 | 2.0 | 9854.0 | 456.0 | 26.Aug.2036 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.339.128 | 2.0 | 9828.0 | 599.0 | 11.Aug.2033 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.336.321 | 2.0 | 9855.0 | 609.0 | 08.Sept.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.336.364 | 2.0 | 9681.0 | 608.0 | 05.Mai2033 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.336.863 | 2.0 | 9901.0 | 382.0 | 10.Sept.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.336.878 | 2.0 | 9590.0 | 1211.0 | 06.März2044 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.337.080 | 2.0 | 9562.0 | 353.0 | 30.März2030 | 200.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.337.255 | 2.0 | 9912.0 | 380.0 | 02.Okt.2030 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.337.478 | 2.0 | 9937.0 | 415.0 | 03.März2032 | 377.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.337.701 | 2.0 | 9758.0 | 935.0 | 05.Sept.2038 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.335.015 | 2.0 | 9918.0 | 395.0 | 24.Nov.2030 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.335.206 | 2.0 | 9767.0 | 739.0 | 02.Sept.2055 | 417.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.335.554 | 2.0 | 9837.0 | 402.0 | 04.Sept.2055 | 387.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.335.804 | 2.0 | 9884.0 | 371.0 | 27.Aug.2030 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.336.159 | 2.0 | 9905.0 | 419.0 | 30.Jan.2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.333.584 | 2.0 | 9858.0 | 889.0 | 03.Okt.2037 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.334.103 | 2.0 | 9836.0 | 430.0 | 15.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.334.300 | 2.0 | 9798.0 | 740.0 | 02.Sept.2035 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.334.354 | 2.0 | 10101.0 | 598.0 | 25.Mai2033 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.334.500 | 2.0 | 9872.0 | 748.0 | 09.Mai2035 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.332.255 | 2.0 | 10160.0 | 671.0 | 11.Juni2034 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.332.547 | 2.0 | 9978.0 | 411.0 | 21.Jan.2032 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.332.631 | 2.0 | 9882.0 | 632.0 | 29.Jan.2034 | 438.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.332.669 | 2.0 | 9896.0 | 724.0 | 19.März2035 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.333.128 | 2.0 | 9836.0 | 531.0 | 03.Sept.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.331.005 | 2.0 | 9892.0 | 214.0 | 06.Okt.2028 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.331.698 | 2.0 | 6661.0 | 1312.0 | 09.März2041 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.331.817 | 2.0 | 9923.0 | 424.0 | 17.März2031 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.331.955 | 2.0 | 10113.0 | 267.0 | 14.Juni2029 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.329.407 | 2.0 | 9692.0 | 213.0 | 09.Okt.2028 | 204.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.329.420 | 2.0 | 10058.0 | 513.0 | 07.Mai2032 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.329.430 | 2.0 | 9994.0 | 166.0 | 27.März2028 | 299.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.329.471 | 2.0 | 9993.0 | 188.0 | 10.Juni2029 | 325.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.329.760 | 2.0 | 9865.0 | 381.0 | 07.Okt.2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.330.185 | 2.0 | 9769.0 | 180.0 | 26.Mai2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.327.845 | 2.0 | 9922.0 | 680.0 | 15.Juni2034 | 385.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.327.952 | 2.0 | 10040.0 | 512.0 | 24.Apr.2032 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.328.963 | 2.0 | 9884.0 | 242.0 | 21.Jan.2029 | 286.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.329.175 | 2.0 | 9829.0 | 685.0 | 09.Sept.2034 | 357.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.329.180 | 2.0 | 9664.0 | 117.0 | 13.Sept.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.326.450 | 2.0 | 9994.0 | 236.0 | 08.Feb.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.326.579 | 2.0 | 9749.0 | 695.0 | 23.Okt.2034 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.326.630 | 2.0 | 9924.0 | 403.0 | 22.Jan.2032 | 414.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.326.645 | 2.0 | 8562.0 | 805.0 | 15.Mai2035 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.326.717 | 2.0 | 9887.0 | 378.0 | 09.Sept.2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.326.793 | 2.0 | 9879.0 | 547.0 | 13.Nov.2033 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.326.819 | 2.0 | 10096.0 | 352.0 | 31.Mai2030 | 388.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.327.259 | 2.0 | 10091.0 | 580.0 | 18.Juni2055 | 463.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.327.387 | 2.0 | 9850.0 | 440.0 | 13.Mai2031 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.325.054 | 2.0 | 9966.0 | 596.0 | 24.Mai2033 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.325.061 | 2.0 | 9946.0 | 734.0 | 24.März2035 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.325.114 | 2.0 | 9454.0 | 530.0 | 15.Apr.2032 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.325.737 | 2.0 | 9788.0 | 393.0 | 14.Okt.2030 | 292.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.325.814 | 2.0 | 9743.0 | 136.0 | 03.Dez.2027 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.325.889 | 2.0 | 9876.0 | 240.0 | 21.Jan.2029 | 275.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.326.062 | 2.0 | 9932.0 | 565.0 | 15.Jan.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.634 | 2.0 | 9949.0 | 134.0 | 08.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.323.798 | 2.0 | 9824.0 | 546.0 | 02.Okt.2032 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.323.883 | 2.0 | 9609.0 | 260.0 | 28.März2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.323.940 | 2.0 | 9854.0 | 890.0 | 26.Nov.2037 | 403.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.323.952 | 2.0 | 9804.0 | 610.0 | 30.Sept.2033 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.324.041 | 2.0 | 9616.0 | 1339.0 | 11.Feb.2047 | 415.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.324.109 | 2.0 | 10016.0 | 493.0 | 31.Dez.2079 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.324.426 | 2.0 | 9656.0 | 646.0 | 11.Dez.2033 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.324.780 | 2.0 | 9736.0 | 562.0 | 20.Nov.2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.324.856 | 2.0 | 9782.0 | 172.0 | 26.Apr.2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.324.894 | 2.0 | 10054.0 | 740.0 | 26.Mai2035 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.322.067 | 2.0 | 8252.0 | 692.0 | 14.Sept.2033 | 50.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.322.177 | 2.0 | 9949.0 | 179.0 | 22.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.322.499 | 2.0 | 9912.0 | 569.0 | 21.Jan.2038 | 400.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.322.834 | 2.0 | 9816.0 | 460.0 | 16.Okt.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.323.421 | 2.0 | 9860.0 | 501.0 | 03.Feb.2032 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.320.781 | 2.0 | 9972.0 | 450.0 | 30.Juni2032 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.320.959 | 2.0 | 10048.0 | 440.0 | 26.Mai2031 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.321.089 | 2.0 | 9814.0 | 638.0 | 15.Dez.2033 | 351.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.321.162 | 2.0 | 9801.0 | 514.0 | 09.Apr.2032 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.321.242 | 2.0 | 8230.0 | 671.0 | 05.Juli2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.321.531 | 2.0 | 10030.0 | 1111.0 | 13.Mai2041 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.321.904 | 2.0 | 10046.0 | 438.0 | 21.Mai2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.319.250 | 2.0 | 10006.0 | 344.0 | 25.Apr.2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.319.467 | 2.0 | 9779.0 | 149.0 | 25.Jan.2028 | 163.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.319.574 | 2.0 | 10012.0 | 307.0 | 30.Okt.2029 | 378.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.319.671 | 2.0 | 9917.0 | 227.0 | 08.Dez.2028 | 288.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.320.014 | 2.0 | 10042.0 | 362.0 | 27.Mai2030 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.318.100 | 2.0 | 9588.0 | 282.0 | 15.Juni2029 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.318.265 | 2.0 | 9821.0 | 621.0 | 13.Okt.2033 | 350.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.318.269 | 2.0 | 9950.0 | 321.0 | 16.Jan.2030 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.318.679 | 2.0 | 9994.0 | 587.0 | 21.Apr.2033 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.319.000 | 2.0 | 10022.0 | 435.0 | 12.Mai2031 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.316.664 | 2.0 | 10029.0 | 771.0 | 05.Juni2056 | 451.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.316.841 | 2.0 | 10021.0 | 437.0 | 20.Mai2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.317.093 | 2.0 | 10008.0 | 602.0 | 06.Mai2033 | 374.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.317.179 | 2.0 | 10091.0 | 438.0 | 21.Mai2031 | 360.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.317.278 | 2.0 | 9796.0 | 689.0 | 02.Okt.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.317.278 | 2.0 | 9841.0 | 419.0 | 10.März2031 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.317.303 | 2.0 | 9904.0 | 689.0 | 07.Juni2034 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.689 | 2.0 | 10025.0 | 598.0 | 22.Mai2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.315.053 | 2.0 | 9929.0 | 418.0 | 18.Feb.2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.315.325 | 2.0 | 9869.0 | 209.0 | 25.Sept.2028 | 250.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.315.546 | 2.0 | 10015.0 | 441.0 | 20.Mai2032 | 374.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.315.851 | 2.0 | 9891.0 | 311.0 | 05.Dez.2029 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.315.989 | 2.0 | 10045.0 | 175.0 | 12.Juni2028 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.313.638 | 2.0 | 10018.0 | 360.0 | 28.Mai2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.314.184 | 2.0 | 9985.0 | 388.0 | 21.Okt.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.314.596 | 2.0 | 9901.0 | 356.0 | 20.Mai2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.314.795 | 2.0 | 10004.0 | 261.0 | 11.Mai2029 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.312.316 | 2.0 | 10017.0 | 442.0 | 04.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.312.384 | 2.0 | 9868.0 | 405.0 | 05.Dez.2030 | 313.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.312.539 | 2.0 | 9194.0 | 316.0 | 12.Okt.2029 | 90.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.312.939 | 2.0 | 9971.0 | 434.0 | 28.Apr.2056 | 425.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.312.949 | 2.0 | 10011.0 | 270.0 | 22.Mai2029 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.313.087 | 2.0 | 9822.0 | 536.0 | 16.Juni2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.313.463 | 2.0 | 9611.0 | 365.0 | 22.Mai2030 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.310.775 | 2.0 | 9985.0 | 476.0 | 13.Nov.2031 | 388.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.311.252 | 2.0 | 9716.0 | 662.0 | 03.März2034 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.311.518 | 2.0 | 9892.0 | 207.0 | 11.Sept.2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.311.542 | 2.0 | 10008.0 | 359.0 | 29.Mai2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.311.686 | 2.0 | 9623.0 | 166.0 | 17.Juni2033 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.309.750 | 2.0 | 9982.0 | 816.0 | 13.Mai2036 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.309.787 | 2.0 | 10031.0 | 501.0 | 12.März2032 | 371.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.309.815 | 2.0 | 9956.0 | 457.0 | 28.Aug.2031 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.309.816 | 2.0 | 9734.0 | 878.0 | 22.Sept.2037 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.310.098 | 2.0 | 9945.0 | 339.0 | 25.März2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.157 | 2.0 | 9850.0 | 478.0 | 06.Nov.2031 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.310.452 | 2.0 | 9908.0 | 225.0 | 26.Nov.2028 | 286.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.310.516 | 2.0 | 9916.0 | 331.0 | 14.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.310.632 | 2.0 | 10117.0 | 667.0 | 16.Mai2034 | 410.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.307.900 | 2.0 | 9743.0 | 612.0 | 09.Sept.2033 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.308.090 | 2.0 | 9926.0 | 526.0 | 14.Mai2032 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.308.134 | 2.0 | 9687.0 | 209.0 | 15.Sept.2028 | 160.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.308.155 | 2.0 | 10234.0 | 448.0 | 19.Sept.2031 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.308.951 | 2.0 | 10020.0 | 421.0 | 11.März2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.306.556 | 2.0 | 9955.0 | 514.0 | 29.Apr.2032 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.306.638 | 2.0 | 10012.0 | 272.0 | 24.Juni2029 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.306.831 | 2.0 | 9632.0 | 234.0 | 15.Dez.2028 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.306.857 | 2.0 | 9976.0 | 594.0 | 23.Mai2033 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.306.894 | 2.0 | 9979.0 | 358.0 | 13.Mai2030 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.307.037 | 2.0 | 9857.0 | 762.0 | 08.Juni2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.307.109 | 2.0 | 9918.0 | 423.0 | 10.März2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.307.187 | 2.0 | 9976.0 | 267.0 | 06.Mai2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.307.419 | 2.0 | 9892.0 | 359.0 | 03.Juni2030 | 315.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.307.495 | 2.0 | 9575.0 | 302.0 | 19.Sept.2029 | 175.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.305.395 | 2.0 | 9998.0 | 451.0 | 15.Juni2031 | 365.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.305.418 | 2.0 | 9888.0 | 234.0 | 19.Jan.2029 | 288.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.305.679 | 2.0 | 9988.0 | 805.0 | 10.Juni2056 | 450.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.305.948 | 2.0 | 9279.0 | 321.0 | 07.Nov.2029 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.305.963 | 2.0 | 10004.0 | 367.0 | 16.Juni2030 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.306.027 | 2.0 | 9981.0 | 439.0 | 28.Mai2031 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.306.196 | 2.0 | 9877.0 | 515.0 | 16.Apr.2032 | 346.0 |
| WPC | WP CAREY INC | REITS | 2.303.691 | 2.0 | 9637.0 | 744.0 | 10.Mai2035 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.303.716 | 2.0 | 9745.0 | 683.0 | 01.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.303.855 | 2.0 | 9937.0 | 436.0 | 15.Apr.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.303.963 | 2.0 | 9789.0 | 660.0 | 06.März2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.304.565 | 2.0 | 9881.0 | 359.0 | 06.Juni2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.304.751 | 2.0 | 9994.0 | 609.0 | 12.Juni2033 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.304.773 | 2.0 | 9318.0 | 274.0 | 26.Apr.2029 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.304.817 | 2.0 | 9636.0 | 307.0 | 15.Okt.2029 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.304.834 | 2.0 | 9908.0 | 376.0 | 19.Nov.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.302.399 | 2.0 | 9808.0 | 479.0 | 15.Nov.2031 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.302.605 | 2.0 | 9826.0 | 485.0 | 22.Jan.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.302.705 | 2.0 | 10461.0 | 359.0 | 06.Juli2030 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.302.809 | 2.0 | 9766.0 | 547.0 | 25.Sept.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.302.946 | 2.0 | 10051.0 | 666.0 | 05.Mai2034 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.303.245 | 2.0 | 9979.0 | 274.0 | 02.Juni2029 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.300.907 | 2.0 | 9898.0 | 739.0 | 21.März2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.301.183 | 2.0 | 9619.0 | 149.0 | 13.Jan.2028 | 44.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.301.185 | 2.0 | 9697.0 | 138.0 | 05.Dez.2027 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.301.225 | 2.0 | 9742.0 | 766.0 | 08.Okt.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.301.757 | 2.0 | 9797.0 | 555.0 | 24.Nov.2033 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.301.792 | 2.0 | 9609.0 | 409.0 | 31.Jan.2031 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.301.898 | 2.0 | 9965.0 | 332.0 | 19.Feb.2031 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.299.397 | 2.0 | 9877.0 | 419.0 | 25.Feb.2031 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.300.052 | 2.0 | 9853.0 | 332.0 | 31.Jan.2031 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.300.110 | 2.0 | 9979.0 | 456.0 | 17.Juni2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.300.657 | 2.0 | 9861.0 | 277.0 | 06.Juni2029 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.298.253 | 2.0 | 9899.0 | 394.0 | 24.Nov.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.298.513 | 2.0 | 9888.0 | 732.0 | 23.Feb.2035 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.296.645 | 2.0 | 9844.0 | 575.0 | 25.Feb.2033 | 382.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.296.841 | 2.0 | 9774.0 | 620.0 | 16.Sept.2033 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.296.916 | 2.0 | 9801.0 | 394.0 | 06.Nov.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.297.059 | 2.0 | 9894.0 | 591.0 | 04.Apr.2033 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.297.444 | 2.0 | 9615.0 | 152.0 | 26.Jan.2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.297.714 | 2.0 | 9729.0 | 621.0 | 07.Okt.2033 | 345.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.294.987 | 2.0 | 9850.0 | 375.0 | 10.Aug.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.295.291 | 2.0 | 9935.0 | 677.0 | 28.Mai2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.295.332 | 2.0 | 9869.0 | 250.0 | 19.Feb.2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.295.776 | 2.0 | 6471.0 | 1316.0 | 24.Okt.2041 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.296.348 | 2.0 | 9941.0 | 356.0 | 23.Mai2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.296.370 | 2.0 | 9930.0 | 671.0 | 21.Mai2034 | 395.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.293.975 | 2.0 | 9964.0 | 367.0 | 30.Juni2031 | 350.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.293.983 | 2.0 | 8781.0 | 438.0 | 22.Jan.2031 | 91.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.293.988 | 2.0 | 10120.0 | 267.0 | 15.Juni2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.294.041 | 2.0 | 9834.0 | 381.0 | 25.Sept.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.294.319 | 2.0 | 9598.0 | 892.0 | 15.Aug.2037 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.294.351 | 2.0 | 9762.0 | 169.0 | 11.Apr.2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.294.468 | 2.0 | 9742.0 | 731.0 | 04.März2035 | 362.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.294.530 | 2.0 | 9941.0 | 447.0 | 03.Juni2032 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.294.669 | 2.0 | 9905.0 | 764.0 | 13.Mai2046 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.292.512 | 2.0 | 9942.0 | 363.0 | 13.Juni2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.292.928 | 2.0 | 9838.0 | 498.0 | 18.Feb.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.293.311 | 2.0 | 9592.0 | 1283.0 | 09.Mai2046 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.293.376 | 2.0 | 9923.0 | 445.0 | 21.Mai2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.290.849 | 2.0 | 9770.0 | 397.0 | 21.Nov.2030 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.290.936 | 2.0 | 9929.0 | 598.0 | 09.Juni2034 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.290.965 | 2.0 | 9914.0 | 441.0 | 21.Mai2031 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.289.289 | 2.0 | 9917.0 | 523.0 | 31.Mai2032 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.289.391 | 2.0 | 7471.0 | 1199.0 | 26.Mai2040 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.290.082 | 2.0 | 9539.0 | 193.0 | 24.Juni2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.290.283 | 2.0 | 9811.0 | 495.0 | 20.Jan.2032 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.290.516 | 2.0 | 9002.0 | 502.0 | 07.Okt.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.288.052 | 2.0 | 8829.0 | 490.0 | 20.Aug.2031 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.288.461 | 2.0 | 9837.0 | 390.0 | 23.Okt.2031 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.286.475 | 2.0 | 9739.0 | 477.0 | 06.Nov.2031 | 300.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.286.824 | 2.0 | 9796.0 | 496.0 | 20.Jan.2032 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.286.999 | 2.0 | 9505.0 | 370.0 | 22.Mai2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.287.585 | 2.0 | 9931.0 | 537.0 | 25.Juni2032 | 370.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.287.618 | 2.0 | 9705.0 | 466.0 | 01.Okt.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.287.658 | 2.0 | 9822.0 | 297.0 | 15.Sept.2029 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.285.181 | 2.0 | 9985.0 | 444.0 | 06.Mai2031 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.285.482 | 2.0 | 10070.0 | 119.0 | 30.Nov.2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.285.627 | 2.0 | 9887.0 | 268.0 | 07.Mai2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.285.747 | 2.0 | 9717.0 | 575.0 | 04.Feb.2033 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.285.818 | 2.0 | 9817.0 | 586.0 | 05.März2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.286.119 | 2.0 | 10025.0 | 418.0 | 23.Feb.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.283.703 | 2.0 | 9855.0 | 393.0 | 28.Okt.2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.283.835 | 2.0 | 9920.0 | 459.0 | 30.Juni2031 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.284.274 | 2.0 | 9929.0 | 191.0 | 07.Juli2028 | 275.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.284.370 | 2.0 | 9667.0 | 611.0 | 09.Juni2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.284.758 | 2.0 | 9792.0 | 673.0 | 12.Mai2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.282.177 | 2.0 | 9869.0 | 745.0 | 21.Mai2035 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.282.680 | 2.0 | 9679.0 | 271.0 | 31.Dez.2079 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.282.914 | 2.0 | 9786.0 | 412.0 | 14.Jan.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.282.962 | 2.0 | 9889.0 | 819.0 | 05.Juni2036 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.283.289 | 2.0 | 9513.0 | 196.0 | 07.Juli2028 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.283.566 | 2.0 | 9787.0 | 212.0 | 08.Okt.2028 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.281.488 | 2.0 | 9914.0 | 191.0 | 03.Juli2028 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.281.619 | 2.0 | 9859.0 | 937.0 | 15.Mai2038 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.279.406 | 2.0 | 9763.0 | 860.0 | 16.Feb.2037 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.279.958 | 2.0 | 8259.0 | 690.0 | 02.Nov.2033 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.568 | 2.0 | 9901.0 | 364.0 | 24.Juni2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.278.323 | 2.0 | 9847.0 | 528.0 | 06.Mai2032 | 331.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.278.488 | 2.0 | 9886.0 | 608.0 | 22.Juni2038 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.278.635 | 2.0 | 9854.0 | 443.0 | 09.Mai2031 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.279.022 | 2.0 | 9902.0 | 285.0 | 02.Juli2049 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.279.044 | 2.0 | 9850.0 | 441.0 | 05.Mai2032 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.279.090 | 2.0 | 9758.0 | 410.0 | 15.Jan.2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.276.519 | 2.0 | 9717.0 | 817.0 | 15.Juli2036 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.277.468 | 2.0 | 9767.0 | 776.0 | 05.Dez.2035 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.277.597 | 2.0 | 9736.0 | 747.0 | 17.Feb.2046 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.277.733 | 2.0 | 9856.0 | 442.0 | 16.Mai2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.275.074 | 2.0 | 9859.0 | 446.0 | 03.Juni2031 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.275.264 | 2.0 | 9657.0 | 877.0 | 15.März2037 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.275.717 | 2.0 | 9827.0 | 728.0 | 31.März2035 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.275.987 | 2.0 | 9661.0 | 171.0 | 09.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.276.110 | 2.0 | 9857.0 | 686.0 | 29.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.273.772 | 2.0 | 9425.0 | 537.0 | 26.Apr.2032 | 238.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.273.943 | 2.0 | 10041.0 | 800.0 | 18.Mai2036 | 449.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.274.486 | 2.0 | 9539.0 | 257.0 | 12.März2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.272.279 | 2.0 | 9741.0 | 573.0 | 16.Feb.2034 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.272.859 | 2.0 | 10018.0 | 587.0 | 22.Apr.2034 | 386.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.273.098 | 2.0 | 9858.0 | 808.0 | 18.Juni2036 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.273.160 | 2.0 | 9498.0 | 303.0 | 12.Sept.2029 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.273.369 | 2.0 | 9671.0 | 635.0 | 21.Nov.2033 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.273.529 | 2.0 | 9731.0 | 315.0 | 28.Nov.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.273.597 | 2.0 | 9848.0 | 612.0 | 27.Mai2033 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.270.901 | 2.0 | 9824.0 | 118.0 | 04.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.271.305 | 2.0 | 9435.0 | 219.0 | 03.Okt.2028 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.271.900 | 2.0 | 9437.0 | 359.0 | 16.Apr.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.272.015 | 2.0 | 9868.0 | 604.0 | 15.Mai2033 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.272.177 | 2.0 | 9316.0 | 395.0 | 12.Sept.2030 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.270.135 | 2.0 | 9673.0 | 134.0 | 19.Nov.2027 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.270.345 | 2.0 | 9834.0 | 524.0 | 05.Juni2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.270.364 | 2.0 | 9423.0 | 358.0 | 02.Apr.2030 | 138.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.270.386 | 2.0 | 9740.0 | 535.0 | 20.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.270.702 | 2.0 | 9819.0 | 465.0 | 05.Sept.2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.268.216 | 2.0 | 9773.0 | 446.0 | 14.Mai2031 | 295.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.268.366 | 2.0 | 9727.0 | 272.0 | 23.Mai2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.268.884 | 2.0 | 9322.0 | 395.0 | 17.Sept.2030 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.268.986 | 2.0 | 9720.0 | 500.0 | 30.Jan.2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.269.170 | 2.0 | 9606.0 | 138.0 | 02.Dez.2027 | 1.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.266.702 | 2.0 | 9766.0 | 581.0 | 11.Feb.2033 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.266.891 | 2.0 | 9401.0 | 352.0 | 13.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.267.284 | 2.0 | 9553.0 | 215.0 | 20.Sept.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.267.391 | 2.0 | 10307.0 | 108.0 | 15.Sept.2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.267.426 | 2.0 | 9782.0 | 571.0 | 14.Dez.2032 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.267.476 | 2.0 | 9965.0 | 85.0 | 07.Juli2028 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.267.739 | 2.0 | 9533.0 | 870.0 | 14.Feb.2037 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.265.682 | 2.0 | 6182.0 | 1739.0 | 18.Okt.2051 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.265.696 | 2.0 | 9833.0 | 183.0 | 10.Juni2028 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.265.849 | 2.0 | 9830.0 | 342.0 | 06.März2030 | 288.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.266.472 | 2.0 | 10019.0 | 815.0 | 20.Mai2036 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.263.810 | 2.0 | 9842.0 | 538.0 | 09.Juli2032 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.263.978 | 2.0 | 9576.0 | 423.0 | 02.Dez.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.264.107 | 2.0 | 9434.0 | 192.0 | 19.Juni2028 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.264.844 | 2.0 | 9915.0 | 336.0 | 08.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.264.898 | 2.0 | 6395.0 | 1291.0 | 04.Dez.2040 | 93.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.262.851 | 2.0 | 9668.0 | 175.0 | 22.Apr.2028 | 125.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.262.989 | 2.0 | 9774.0 | 258.0 | 06.Apr.2029 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.263.143 | 2.0 | 9979.0 | 664.0 | 28.Apr.2034 | 396.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.263.145 | 2.0 | 9911.0 | 358.0 | 30.Mai2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.263.515 | 2.0 | 9938.0 | 793.0 | 12.März2036 | 397.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.263.596 | 2.0 | 8644.0 | 497.0 | 09.Sept.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.260.917 | 2.0 | 8914.0 | 575.0 | 21.Sept.2032 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.261.056 | 2.0 | 9571.0 | 694.0 | 22.Okt.2034 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.261.145 | 2.0 | 9967.0 | 598.0 | 21.Apr.2033 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.261.158 | 2.0 | 9775.0 | 354.0 | 27.Apr.2030 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.261.474 | 2.0 | 10200.0 | 342.0 | 03.Mai2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.261.598 | 2.0 | 9793.0 | 170.0 | 18.Apr.2028 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.261.749 | 2.0 | 9803.0 | 887.0 | 11.Juni2037 | 384.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.259.454 | 2.0 | 9275.0 | 327.0 | 26.Nov.2029 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.259.482 | 2.0 | 9755.0 | 355.0 | 13.Apr.2030 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.258.032 | 2.0 | 9128.0 | 373.0 | 24.Mai2030 | 138.0 |
| T | AT&T INC | Kommunikation | 2.258.880 | 2.0 | 9666.0 | 665.0 | 15.März2034 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.257.065 | 2.0 | 9449.0 | 369.0 | 15.Mai2030 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.257.644 | 2.0 | 10111.0 | 481.0 | 21.Jan.2032 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.257.675 | 2.0 | 9910.0 | 360.0 | 08.Mai2030 | 309.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.257.713 | 2.0 | 9985.0 | 527.0 | 30.Mai2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.257.863 | 2.0 | 9558.0 | 179.0 | 05.Mai2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.257.894 | 2.0 | 9546.0 | 899.0 | 21.Nov.2037 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.338 | 2.0 | 9709.0 | 236.0 | 03.Jan.2029 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.255.344 | 2.0 | 9560.0 | 540.0 | 17.Mai2032 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.255.002 | 2.0 | 9299.0 | 725.0 | 15.Okt.2034 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.143 | 2.0 | 9891.0 | 457.0 | 27.Juni2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.253.195 | 2.0 | 9578.0 | 691.0 | 19.Mai2034 | 300.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.251.524 | 2.0 | 9653.0 | 549.0 | 29.Okt.2032 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.251.639 | 2.0 | 9597.0 | 185.0 | 27.Mai2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.251.751 | 2.0 | 9550.0 | 195.0 | 17.Juli2029 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.249.786 | 2.0 | 9776.0 | 589.0 | 10.März2033 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.250.235 | 2.0 | 9749.0 | 653.0 | 17.Feb.2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.249.114 | 2.0 | 9660.0 | 212.0 | 25.Sept.2028 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.249.296 | 2.0 | 9528.0 | 287.0 | 03.Juli2029 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.247.140 | 2.0 | 9715.0 | 179.0 | 15.Mai2028 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.247.908 | 2.0 | 9529.0 | 159.0 | 18.Feb.2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.243.865 | 2.0 | 9613.0 | 1284.0 | 19.Mai2045 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.243.966 | 2.0 | 9664.0 | 228.0 | 25.Nov.2028 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.244.061 | 2.0 | 9509.0 | 360.0 | 13.Apr.2030 | 200.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.244.323 | 2.0 | 9738.0 | 174.0 | 28.Apr.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.244.417 | 2.0 | 9959.0 | 682.0 | 27.Aug.2034 | 377.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.243.361 | 2.0 | 9345.0 | 377.0 | 12.Juni2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.241.141 | 2.0 | 9574.0 | 228.0 | 15.Nov.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.241.565 | 2.0 | 9215.0 | 1578.0 | 28.Juli2055 | 405.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.241.620 | 2.0 | 9699.0 | 827.0 | 22.Mai2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.238.216 | 2.0 | 9491.0 | 543.0 | 10.Aug.2032 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.238.400 | 2.0 | 9633.0 | 218.0 | 14.Okt.2028 | 135.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.238.928 | 2.0 | 9718.0 | 369.0 | 15.Juni2030 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.236.643 | 2.0 | 9531.0 | 172.0 | 06.Apr.2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.237.782 | 2.0 | 9659.0 | 748.0 | 27.Apr.2035 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.235.131 | 2.0 | 9672.0 | 151.0 | 24.Jan.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.235.404 | 2.0 | 8471.0 | 948.0 | 17.Mai2037 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.236.238 | 2.0 | 9430.0 | 335.0 | 20.Jan.2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.234.712 | 2.0 | 6707.0 | 1307.0 | 09.Sept.2041 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.235.056 | 2.0 | 9471.0 | 352.0 | 23.März2030 | 188.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.233.415 | 2.0 | 9688.0 | 685.0 | 17.Juni2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.232.148 | 2.0 | 9902.0 | 823.0 | 22.Juni2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.229.833 | 2.0 | 9644.0 | 829.0 | 16.Mai2036 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.230.762 | 2.0 | 9556.0 | 658.0 | 17.Jan.2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.228.299 | 2.0 | 9276.0 | 511.0 | 25.Jan.2032 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.227.255 | 2.0 | 9985.0 | 466.0 | 17.Okt.2031 | 338.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.225.756 | 2.0 | 10003.0 | 503.0 | 25.März2032 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.225.845 | 2.0 | 9792.0 | 98.0 | 08.Juli2027 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.224.171 | 2.0 | 7397.0 | 1132.0 | 31.Mai2039 | 153.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.224.617 | 2.0 | 9450.0 | 247.0 | 19.Jan.2029 | 94.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.223.398 | 2.0 | 9557.0 | 192.0 | 09.Juni2029 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.223.437 | 2.0 | 9484.0 | 352.0 | 18.März2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.221.066 | 2.0 | 10076.0 | 776.0 | 25.März2036 | 463.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.222.007 | 2.0 | 9613.0 | 332.0 | 28.Jan.2030 | 250.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.220.277 | 2.0 | 9183.0 | 366.0 | 26.Apr.2030 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.218.391 | 2.0 | 9570.0 | 211.0 | 07.Sept.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.218.529 | 2.0 | 9800.0 | 513.0 | 17.Feb.2032 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.216.720 | 2.0 | 9701.0 | 176.0 | 02.Mai2028 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.216.349 | 2.0 | 9516.0 | 284.0 | 12.Juni2029 | 165.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.213.886 | 2.0 | 9125.0 | 471.0 | 30.Juli2031 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.214.452 | 2.0 | 9924.0 | 666.0 | 23.Apr.2034 | 385.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.215.114 | 2.0 | 9216.0 | 426.0 | 18.Jan.2031 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.212.657 | 2.0 | 9607.0 | 184.0 | 26.Mai2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.210.948 | 2.0 | 9413.0 | 220.0 | 04.Okt.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.211.306 | 2.0 | 9533.0 | 170.0 | 30.März2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.209.748 | 2.0 | 9808.0 | 591.0 | 16.Feb.2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.210.441 | 2.0 | 9547.0 | 352.0 | 22.März2030 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.210.761 | 2.0 | 9383.0 | 281.0 | 26.Mai2029 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.208.157 | 2.0 | 9584.0 | 174.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.206.716 | 2.0 | 9488.0 | 267.0 | 12.Apr.2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.205.812 | 2.0 | 8390.0 | 594.0 | 09.Sept.2032 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.204.197 | 2.0 | 6140.0 | 1728.0 | 09.Dez.2049 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.204.713 | 2.0 | 10077.0 | 727.0 | 26.März2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.202.359 | 2.0 | 9542.0 | 350.0 | 18.März2030 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.203.648 | 2.0 | 10017.0 | 381.0 | 08.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.201.441 | 2.0 | 9890.0 | 152.0 | 29.Jan.2048 | 263.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.199.528 | 2.0 | 9998.0 | 369.0 | 15.Juli2030 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.199.671 | 2.0 | 9983.0 | 191.0 | 22.Juni2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.200.519 | 2.0 | 9166.0 | 1240.0 | 30.Aug.2044 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.198.186 | 2.0 | 9407.0 | 244.0 | 11.Jan.2029 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.198.277 | 2.0 | 10322.0 | 480.0 | 20.März2037 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.198.433 | 2.0 | 9466.0 | 325.0 | 28.Nov.2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.199.335 | 2.0 | 9686.0 | 954.0 | 03.Juli2038 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.197.200 | 2.0 | 9879.0 | 689.0 | 31.Dez.2079 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.195.604 | 2.0 | 8077.0 | 765.0 | 12.Sept.2034 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.196.496 | 2.0 | 9892.0 | 419.0 | 20.Feb.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.193.851 | 2.0 | 9491.0 | 242.0 | 04.Jan.2029 | 93.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.194.787 | 2.0 | 9498.0 | 249.0 | 30.Jan.2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.192.876 | 2.0 | 8729.0 | 431.0 | 27.Nov.2030 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.193.475 | 2.0 | 9277.0 | 316.0 | 14.Okt.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.193.661 | 2.0 | 9559.0 | 1089.0 | 27.Apr.2041 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.191.489 | 2.0 | 9560.0 | 365.0 | 18.Mai2030 | 215.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.191.848 | 2.0 | 9251.0 | 363.0 | 20.Apr.2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.192.259 | 2.0 | 7786.0 | 883.0 | 12.Feb.2036 | 121.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.189.537 | 2.0 | 9421.0 | 200.0 | 20.Juli2028 | 13.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.190.313 | 2.0 | 9156.0 | 461.0 | 16.Mai2031 | 156.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.190.578 | 2.0 | 9221.0 | 457.0 | 29.Apr.2031 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.188.396 | 2.0 | 9911.0 | 544.0 | 31.Dez.2079 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.185.321 | 2.0 | 9433.0 | 339.0 | 25.Jan.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.186.170 | 2.0 | 9778.0 | 650.0 | 19.Jan.2034 | 338.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.184.215 | 2.0 | 10670.0 | 220.0 | 24.Feb.2034 | 675.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.185.140 | 2.0 | 9421.0 | 357.0 | 31.März2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.185.149 | 2.0 | 9499.0 | 183.0 | 17.Mai2028 | 13.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.182.535 | 2.0 | 9862.0 | 746.0 | 14.Mai2035 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.182.727 | 2.0 | 9414.0 | 286.0 | 21.Juni2029 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.182.962 | 2.0 | 9197.0 | 367.0 | 23.Apr.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.183.336 | 2.0 | 9398.0 | 422.0 | 06.Jan.2031 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.183.547 | 2.0 | 9454.0 | 216.0 | 21.Sept.2028 | 50.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.181.257 | 2.0 | 9441.0 | 229.0 | 15.Feb.2034 | 108.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.181.280 | 2.0 | 9416.0 | 342.0 | 07.Feb.2030 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.182.019 | 2.0 | 9783.0 | 390.0 | 30.Okt.2031 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.180.793 | 2.0 | 9341.0 | 278.0 | 17.Mai2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.180.881 | 2.0 | 9186.0 | 328.0 | 21.Nov.2029 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.178.483 | 2.0 | 9037.0 | 541.0 | 04.Apr.2032 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.178.683 | 2.0 | 9437.0 | 230.0 | 12.Nov.2028 | 54.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.176.491 | 2.0 | 9418.0 | 264.0 | 31.März2029 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.174.614 | 2.0 | 8990.0 | 404.0 | 17.Sept.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.175.053 | 2.0 | 9442.0 | 280.0 | 23.Mai2029 | 113.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.173.218 | 2.0 | 9992.0 | 604.0 | 15.Juli2033 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.173.792 | 2.0 | 9807.0 | 118.0 | 30.Sept.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.171.300 | 2.0 | 9388.0 | 351.0 | 14.März2030 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.172.094 | 2.0 | 9827.0 | 117.0 | 25.Sept.2027 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.172.136 | 2.0 | 9761.0 | 427.0 | 17.Feb.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.170.074 | 2.0 | 9413.0 | 252.0 | 31.Dez.2079 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.170.439 | 2.0 | 9179.0 | 311.0 | 18.Sept.2029 | 55.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.168.840 | 2.0 | 9178.0 | 322.0 | 02.Nov.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.169.537 | 2.0 | 9398.0 | 539.0 | 18.Mai2032 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.167.060 | 2.0 | 9085.0 | 450.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.167.071 | 2.0 | 8984.0 | 436.0 | 20.Jan.2031 | 105.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.167.369 | 2.0 | 10226.0 | 115.0 | 26.Okt.2028 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.165.684 | 2.0 | 9049.0 | 1284.0 | 14.Mai2044 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.166.631 | 2.0 | 9780.0 | 94.0 | 23.Dez.2032 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.165.024 | 2.0 | 9266.0 | 306.0 | 05.Sept.2029 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.162.704 | 2.0 | 9303.0 | 282.0 | 27.Mai2029 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.159.656 | 2.0 | 8971.0 | 1568.0 | 15.Aug.2053 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.160.710 | 2.0 | 10192.0 | 169.0 | 10.Apr.2028 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.159.067 | 2.0 | 9071.0 | 486.0 | 17.Sept.2031 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.159.210 | 2.0 | 10022.0 | 103.0 | 21.Sept.2027 | 325.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.159.313 | 2.0 | 9569.0 | 908.0 | 26.Okt.2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.157.102 | 2.0 | 9722.0 | 960.0 | 23.Sept.2038 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.157.147 | 2.0 | 9330.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.157.316 | 2.0 | 8850.0 | 592.0 | 15.Nov.2032 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.154.761 | 2.0 | 6237.0 | 1693.0 | 18.Sept.2049 | 180.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.155.286 | 2.0 | 8854.0 | 503.0 | 06.Okt.2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.152.982 | 2.0 | 9958.0 | 461.0 | 10.Juli2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.151.152 | 2.0 | 9026.0 | 553.0 | 12.Juli2032 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.152.129 | 2.0 | 10289.0 | 258.0 | 16.Juli2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.150.647 | 2.0 | 8947.0 | 469.0 | 18.Mai2031 | 95.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.149.021 | 2.0 | 10206.0 | 133.0 | 29.Nov.2027 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.146.796 | 2.0 | 9704.0 | 136.0 | 28.Nov.2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.147.161 | 2.0 | 9335.0 | 229.0 | 02.Nov.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.147.589 | 2.0 | 9142.0 | 312.0 | 14.Sept.2029 | 25.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.148.024 | 2.0 | 9708.0 | 129.0 | 04.Nov.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.145.527 | 2.0 | 9669.0 | 752.0 | 11.Apr.2035 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.146.086 | 2.0 | 9331.0 | 235.0 | 27.Nov.2028 | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.143.898 | 2.0 | 9854.0 | 577.0 | 14.Feb.2033 | 351.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.142.409 | 2.0 | 9224.0 | 308.0 | 18.Sept.2029 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.140.009 | 2.0 | 9164.0 | 313.0 | 22.Sept.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.140.277 | 2.0 | 9812.0 | 118.0 | 30.Sept.2027 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.138.315 | 2.0 | 9193.0 | 328.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.138.480 | 2.0 | 9035.0 | 408.0 | 05.Okt.2030 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.136.937 | 2.0 | 9285.0 | 249.0 | 18.Jan.2029 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.137.388 | 2.0 | 9231.0 | 526.0 | 26.Jan.2032 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.136.218 | 1.0 | 6189.0 | 1362.0 | 03.Dez.2040 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.136.739 | 1.0 | 8915.0 | 560.0 | 17.Juni2032 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.134.177 | 1.0 | 9161.0 | 312.0 | 17.Sept.2029 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.134.567 | 1.0 | 10056.0 | 421.0 | 08.Apr.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.134.681 | 1.0 | 9230.0 | 444.0 | 15.März2031 | 160.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.133.609 | 1.0 | 9267.0 | 465.0 | 23.Juni2031 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.133.627 | 1.0 | 9729.0 | 619.0 | 03.Juni2033 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.131.916 | 1.0 | 9058.0 | 439.0 | 02.März2031 | 182.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.132.027 | 1.0 | 9062.0 | 375.0 | 05.Mai2030 | 35.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.132.389 | 1.0 | 9226.0 | 330.0 | 03.Dez.2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.129.708 | 1.0 | 8980.0 | 473.0 | 05.Juni2031 | 100.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.130.050 | 1.0 | 9942.0 | 917.0 | 17.März2038 | 410.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.127.599 | 1.0 | 9044.0 | 388.0 | 03.Juli2030 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.125.555 | 1.0 | 9124.0 | 457.0 | 24.Nov.2051 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.125.615 | 1.0 | 9106.0 | 358.0 | 09.März2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.126.137 | 1.0 | 9147.0 | 326.0 | 12.Nov.2029 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.126.654 | 1.0 | 9520.0 | 1334.0 | 03.Nov.2045 | 365.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.124.083 | 1.0 | 9384.0 | 234.0 | 25.Nov.2028 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.124.086 | 1.0 | 9220.0 | 376.0 | 01.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.124.295 | 1.0 | 9683.0 | 646.0 | 03.Nov.2033 | 290.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.122.837 | 1.0 | 10643.0 | 360.0 | 05.Okt.2030 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.123.664 | 1.0 | 9825.0 | 534.0 | 02.Sept.2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.121.654 | 1.0 | 8962.0 | 795.0 | 19.März2036 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.122.234 | 1.0 | 10184.0 | 170.0 | 31.Dez.2079 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.119.955 | 1.0 | 9183.0 | 345.0 | 24.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.119.961 | 1.0 | 9176.0 | 311.0 | 14.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.120.115 | 1.0 | 9176.0 | 309.0 | 06.Sept.2029 | 40.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.121.043 | 1.0 | 8994.0 | 689.0 | 20.Feb.2034 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.117.540 | 1.0 | 9843.0 | 376.0 | 03.Juli2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.117.615 | 1.0 | 6939.0 | 1273.0 | 17.März2041 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.117.806 | 1.0 | 8987.0 | 353.0 | 22.Feb.2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.118.065 | 1.0 | 9098.0 | 544.0 | 22.Apr.2032 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.116.085 | 1.0 | 9039.0 | 361.0 | 18.März2030 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.116.509 | 1.0 | 9123.0 | 517.0 | 13.Jan.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.116.641 | 1.0 | 9007.0 | 430.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.114.832 | 1.0 | 9555.0 | 353.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.115.162 | 1.0 | 9194.0 | 560.0 | 06.Juli2032 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.111.615 | 1.0 | 9143.0 | 317.0 | 06.Okt.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.112.425 | 1.0 | 7801.0 | 920.0 | 06.Mai2036 | 95.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.105.815 | 1.0 | 9915.0 | 735.0 | 19.März2035 | 363.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.106.074 | 1.0 | 9676.0 | 628.0 | 31.Okt.2033 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.104.627 | 1.0 | 9130.0 | 312.0 | 14.Sept.2029 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.103.011 | 1.0 | 9860.0 | 493.0 | 19.Feb.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.100.179 | 1.0 | 8775.0 | 501.0 | 01.Okt.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.100.457 | 1.0 | 8548.0 | 547.0 | 11.März2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.486 | 1.0 | 9848.0 | 359.0 | 24.Mai2030 | 288.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.097.189 | 1.0 | 9511.0 | 151.0 | 19.Jan.2028 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.097.603 | 1.0 | 10425.0 | 180.0 | 30.Mai2029 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.095.523 | 1.0 | 9082.0 | 407.0 | 08.Okt.2030 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.096.682 | 1.0 | 8750.0 | 700.0 | 08.März2034 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.094.891 | 1.0 | 8975.0 | 401.0 | 25.Aug.2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.092.842 | 1.0 | 9089.0 | 314.0 | 16.Sept.2029 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.093.358 | 1.0 | 10399.0 | 371.0 | 05.Sept.2030 | 438.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.093.604 | 1.0 | 9827.0 | 416.0 | 06.Feb.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.093.937 | 1.0 | 9716.0 | 849.0 | 04.Feb.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.091.221 | 1.0 | 8709.0 | 477.0 | 27.Mai2031 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.092.369 | 1.0 | 9088.0 | 318.0 | 04.Okt.2029 | 13.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.090.894 | 1.0 | 9709.0 | 743.0 | 03.Sept.2035 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.089.065 | 1.0 | 9778.0 | 790.0 | 20.Jan.2036 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.089.614 | 1.0 | 7461.0 | 936.0 | 30.Juni2036 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.082.791 | 1.0 | 9924.0 | 618.0 | 05.Sept.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.082.806 | 1.0 | 8779.0 | 519.0 | 11.Dez.2031 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.083.917 | 1.0 | 9000.0 | 437.0 | 19.Jan.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.082.243 | 1.0 | 8739.0 | 499.0 | 12.Sept.2031 | 70.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.079.905 | 1.0 | 8466.0 | 579.0 | 24.Juli2032 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.080.179 | 1.0 | 9757.0 | 209.0 | 24.Sept.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.081.179 | 1.0 | 9805.0 | 132.0 | 15.Nov.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.079.529 | 1.0 | 10013.0 | 112.0 | 07.Sept.2027 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.077.238 | 1.0 | 9838.0 | 602.0 | 12.Sept.2033 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.077.417 | 1.0 | 9984.0 | 185.0 | 12.Juni2029 | 355.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.072.741 | 1.0 | 9699.0 | 116.0 | 11.Sept.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.072.959 | 1.0 | 7219.0 | 1156.0 | 13.Juli2040 | 186.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.071.950 | 1.0 | 8788.0 | 453.0 | 03.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.070.955 | 1.0 | 8693.0 | 515.0 | 07.Nov.2031 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.071.058 | 1.0 | 9820.0 | 134.0 | 22.Nov.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.071.083 | 1.0 | 9616.0 | 803.0 | 24.Feb.2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.069.339 | 1.0 | 8202.0 | 637.0 | 11.Jan.2033 | 20.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.068.341 | 1.0 | 9074.0 | 307.0 | 25.Aug.2029 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.065.589 | 1.0 | 9747.0 | 147.0 | 17.Jan.2028 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.066.024 | 1.0 | 9450.0 | 317.0 | 25.Okt.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.066.128 | 1.0 | 10204.0 | 123.0 | 29.Okt.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.066.487 | 1.0 | 9837.0 | 622.0 | 07.Juli2033 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.063.218 | 1.0 | 9069.0 | 365.0 | 06.Apr.2030 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.062.456 | 1.0 | 9905.0 | 526.0 | 05.Juni2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.060.075 | 1.0 | 10065.0 | 110.0 | 30.Nov.2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.061.031 | 1.0 | 8977.0 | 437.0 | 01.Feb.2031 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.061.183 | 1.0 | 9941.0 | 308.0 | 29.Okt.2029 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.056.074 | 1.0 | 8833.0 | 549.0 | 01.Dez.2042 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.056.231 | 1.0 | 8887.0 | 424.0 | 02.Dez.2030 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.056.354 | 1.0 | 8604.0 | 505.0 | 22.Sept.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.056.564 | 1.0 | 8805.0 | 497.0 | 15.Sept.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.057.001 | 1.0 | 8845.0 | 723.0 | 15.Juni2034 | 200.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.053.092 | 1.0 | 10129.0 | 147.0 | 15.März2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.053.239 | 1.0 | 9249.0 | 381.0 | 01.Juli2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.053.944 | 1.0 | 8738.0 | 484.0 | 30.Juni2031 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.051.414 | 1.0 | 10119.0 | 107.0 | 12.Sept.2027 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.050.799 | 1.0 | 10487.0 | 292.0 | 28.Nov.2029 | 500.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.048.957 | 1.0 | 10235.0 | 174.0 | 03.Juli2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.047.688 | 1.0 | 9968.0 | 370.0 | 17.Juni2031 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.047.788 | 1.0 | 8166.0 | 615.0 | 05.Nov.2032 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.046.534 | 1.0 | 8776.0 | 521.0 | 15.Dez.2031 | 93.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.044.583 | 1.0 | 8183.0 | 756.0 | 03.Juli2034 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.045.084 | 1.0 | 8548.0 | 748.0 | 14.Okt.2034 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.042.868 | 1.0 | 8852.0 | 411.0 | 25.Sept.2030 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.043.354 | 1.0 | 8822.0 | 507.0 | 24.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.043.833 | 1.0 | 8854.0 | 438.0 | 15.Jan.2031 | 66.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.042.565 | 1.0 | 8661.0 | 538.0 | 08.Feb.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.042.739 | 1.0 | 9457.0 | 1272.0 | 13.Nov.2045 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.040.909 | 1.0 | 9888.0 | 732.0 | 15.Sept.2036 | 388.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.034.387 | 1.0 | 9625.0 | 225.0 | 15.Nov.2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.034.467 | 1.0 | 10183.0 | 93.0 | 16.Juli2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.817 | 1.0 | 9898.0 | 217.0 | 15.Nov.2028 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.030.340 | 1.0 | 8234.0 | 643.0 | 23.März2033 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.030.942 | 1.0 | 10051.0 | 662.0 | 01.Apr.2034 | 379.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.031.057 | 1.0 | 8757.0 | 499.0 | 07.Okt.2031 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.029.717 | 1.0 | 9861.0 | 131.0 | 13.Nov.2027 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.027.210 | 1.0 | 8578.0 | 587.0 | 15.Sept.2032 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.027.211 | 1.0 | 8772.0 | 459.0 | 22.März2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.027.891 | 1.0 | 8216.0 | 658.0 | 16.Juni2033 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.025.714 | 1.0 | 9769.0 | 114.0 | 08.Sept.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.024.822 | 1.0 | 8373.0 | 604.0 | 19.Nov.2032 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.023.627 | 1.0 | 8668.0 | 518.0 | 25.Nov.2031 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.021.405 | 1.0 | 8940.0 | 561.0 | 30.Juni2032 | 171.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.021.687 | 1.0 | 8057.0 | 697.0 | 20.Sept.2033 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.020.432 | 1.0 | 8733.0 | 468.0 | 14.Mai2031 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.021.233 | 1.0 | 8827.0 | 465.0 | 28.Apr.2031 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.019.937 | 1.0 | 8813.0 | 457.0 | 19.März2031 | 50.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.014.997 | 1.0 | 10174.0 | 353.0 | 21.Aug.2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.013.092 | 1.0 | 6590.0 | 1351.0 | 14.Juni2041 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.013.844 | 1.0 | 10167.0 | 188.0 | 08.Sept.2028 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.014.162 | 1.0 | 8522.0 | 626.0 | 01.März2033 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.010.389 | 1.0 | 10088.0 | 486.0 | 10.Jan.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.008.715 | 1.0 | 10315.0 | 553.0 | 01.Dez.2032 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.009.108 | 1.0 | 8547.0 | 620.0 | 28.Jan.2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.417 | 1.0 | 8815.0 | 530.0 | 14.Jan.2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.003.786 | 1.0 | 9883.0 | 484.0 | 04.März2037 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.001.732 | 1.0 | 8577.0 | 561.0 | 05.Mai2032 | 80.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.000.910 | 1.0 | 8752.0 | 508.0 | 18.Okt.2031 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.999.106 | 1.0 | 9488.0 | 437.0 | 15.Aug.2031 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.999.158 | 1.0 | 8496.0 | 630.0 | 15.März2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.997.394 | 1.0 | 10132.0 | 769.0 | 14.Nov.2035 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.997.766 | 1.0 | 8275.0 | 796.0 | 13.März2035 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.998.222 | 1.0 | 9084.0 | 386.0 | 01.Juli2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.998.355 | 1.0 | 8255.0 | 696.0 | 17.Jan.2034 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.996.818 | 1.0 | 5757.0 | 1784.0 | 04.Sept.2049 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.997.091 | 1.0 | 9916.0 | 272.0 | 14.Mai2029 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.993.637 | 1.0 | 9930.0 | 569.0 | 05.Feb.2033 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.993.967 | 1.0 | 8558.0 | 505.0 | 21.Sept.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.991.701 | 1.0 | 8502.0 | 649.0 | 21.Mai2033 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.990.516 | 1.0 | 9664.0 | 687.0 | 12.Sept.2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.988.690 | 1.0 | 9927.0 | 565.0 | 03.Jan.2034 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.989.001 | 1.0 | 9922.0 | 539.0 | 06.Okt.2032 | 367.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.989.207 | 1.0 | 8610.0 | 531.0 | 15.Jan.2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.989.605 | 1.0 | 8094.0 | 655.0 | 03.März2033 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.989.677 | 1.0 | 9710.0 | 648.0 | 20.Jan.2034 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.988.074 | 1.0 | 10436.0 | 254.0 | 22.Juni2034 | 550.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.988.273 | 1.0 | 8458.0 | 789.0 | 23.Feb.2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.985.874 | 1.0 | 8195.0 | 729.0 | 14.Feb.2034 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.986.388 | 1.0 | 9917.0 | 526.0 | 26.Juni2033 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.986.592 | 1.0 | 8675.0 | 443.0 | 17.Jan.2031 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.984.535 | 1.0 | 9731.0 | 296.0 | 18.Sept.2029 | 238.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.984.260 | 1.0 | 8813.0 | 443.0 | 29.Jan.2031 | 58.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.981.501 | 1.0 | 8610.0 | 448.0 | 28.Jan.2031 | 13.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.981.925 | 1.0 | 8996.0 | 477.0 | 08.Juli2031 | 140.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.982.382 | 1.0 | 8598.0 | 713.0 | 06.März2034 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.982.860 | 1.0 | 9707.0 | 637.0 | 10.Nov.2033 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.980.930 | 1.0 | 9871.0 | 410.0 | 09.Jan.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.978.213 | 1.0 | 8226.0 | 651.0 | 21.Apr.2033 | 74.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.975.901 | 1.0 | 10186.0 | 147.0 | 31.Jan.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.976.353 | 1.0 | 9902.0 | 373.0 | 19.Aug.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.976.482 | 1.0 | 8449.0 | 874.0 | 09.Mai2036 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.974.613 | 1.0 | 8620.0 | 547.0 | 10.März2032 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.974.916 | 1.0 | 8618.0 | 533.0 | 24.Jan.2032 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.975.333 | 1.0 | 8515.0 | 1042.0 | 21.Mai2039 | 295.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.973.494 | 1.0 | 8542.0 | 720.0 | 21.März2034 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.971.671 | 1.0 | 6475.0 | 1297.0 | 26.Nov.2040 | 87.0 |
| T | AT&T INC | Kommunikation | 1.970.399 | 1.0 | 8478.0 | 993.0 | 19.Mai2038 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.970.715 | 1.0 | 6592.0 | 1370.0 | 04.Nov.2041 | 90.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.969.910 | 1.0 | 10425.0 | 265.0 | 12.Mai2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.967.592 | 1.0 | 8261.0 | 1060.0 | 30.Okt.2038 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.964.570 | 1.0 | 9315.0 | 293.0 | 09.Juli2029 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.963.171 | 1.0 | 10090.0 | 137.0 | 14.Dez.2047 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.963.570 | 1.0 | 10563.0 | 594.0 | 10.Juli2033 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.964.014 | 1.0 | 9356.0 | 217.0 | 21.Sept.2028 | 13.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.958.840 | 1.0 | 9893.0 | 472.0 | 20.Nov.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.958.923 | 1.0 | 9790.0 | 932.0 | 06.Juli2038 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.954.697 | 1.0 | 8492.0 | 577.0 | 23.Juni2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.954.151 | 1.0 | 10543.0 | 375.0 | 23.Nov.2030 | 500.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.951.845 | 1.0 | 8325.0 | 647.0 | 06.Apr.2033 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.952.265 | 1.0 | 9910.0 | 124.0 | 21.Okt.2027 | 228.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.951.386 | 1.0 | 9941.0 | 547.0 | 12.Jan.2038 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.949.051 | 1.0 | 10117.0 | 254.0 | 31.Dez.2079 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.946.705 | 1.0 | 9934.0 | 451.0 | 09.Sept.2032 | 374.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.947.045 | 1.0 | 9626.0 | 227.0 | 24.Nov.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.943.980 | 1.0 | 9992.0 | 210.0 | 03.Okt.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.940.409 | 1.0 | 10099.0 | 334.0 | 21.März2030 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.940.813 | 1.0 | 9920.0 | 744.0 | 22.Okt.2035 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.937.776 | 1.0 | 8393.0 | 615.0 | 17.Nov.2032 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.938.384 | 1.0 | 10149.0 | 512.0 | 26.Mai2033 | 434.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.936.790 | 1.0 | 10020.0 | 319.0 | 22.Jan.2030 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.934.762 | 1.0 | 6983.0 | 1276.0 | 17.Mai2041 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.934.957 | 1.0 | 9081.0 | 468.0 | 20.Mai2031 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.921.685 | 1.0 | 9945.0 | 523.0 | 26.Mai2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.920.415 | 1.0 | 8152.0 | 640.0 | 16.Feb.2033 | 50.0 |
| WPC | WP CAREY INC | REITS | 1.921.423 | 1.0 | 9732.0 | 473.0 | 02.Okt.2031 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.919.478 | 1.0 | 9959.0 | 605.0 | 29.Juni2033 | 400.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.918.408 | 1.0 | 9905.0 | 560.0 | 21.Jan.2033 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.914.503 | 1.0 | 8698.0 | 455.0 | 22.Feb.2031 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.914.681 | 1.0 | 8229.0 | 686.0 | 04.Okt.2033 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.915.597 | 1.0 | 9555.0 | 161.0 | 27.Feb.2028 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.915.745 | 1.0 | 9905.0 | 113.0 | 25.Sept.2027 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.913.733 | 1.0 | 9995.0 | 193.0 | 17.Juli2029 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.914.365 | 1.0 | 9981.0 | 197.0 | 14.Sept.2028 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.907.502 | 1.0 | 9891.0 | 318.0 | 27.Nov.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.906.126 | 1.0 | 9856.0 | 488.0 | 25.Jan.2032 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.906.541 | 1.0 | 9890.0 | 459.0 | 23.Sept.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.903.857 | 1.0 | 8278.0 | 679.0 | 22.Sept.2033 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.902.519 | 1.0 | 9812.0 | 124.0 | 25.Okt.2027 | 138.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.900.744 | 1.0 | 9975.0 | 447.0 | 10.Juni2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.896.643 | 1.0 | 8147.0 | 763.0 | 28.Nov.2034 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.895.160 | 1.0 | 7977.0 | 775.0 | 15.Sept.2034 | 77.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.893.383 | 1.0 | 9914.0 | 359.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.893.461 | 1.0 | 8257.0 | 872.0 | 28.Apr.2036 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.892.499 | 1.0 | 9927.0 | 529.0 | 09.Juni2037 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.890.727 | 1.0 | 8007.0 | 933.0 | 02.Nov.2036 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.887.958 | 1.0 | 9898.0 | 595.0 | 02.Juni2034 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.888.009 | 1.0 | 9804.0 | 114.0 | 16.Sept.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.888.443 | 1.0 | 9792.0 | 410.0 | 10.Jan.2031 | 297.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.888.483 | 1.0 | 9811.0 | 501.0 | 03.März2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.886.362 | 1.0 | 8561.0 | 462.0 | 07.Apr.2031 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.886.530 | 1.0 | 8171.0 | 710.0 | 22.Nov.2033 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.886.540 | 1.0 | 8167.0 | 1011.0 | 14.Mai2038 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.883.675 | 1.0 | 9828.0 | 562.0 | 26.Nov.2032 | 353.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.880.630 | 1.0 | 7807.0 | 905.0 | 26.März2036 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.881.016 | 1.0 | 9919.0 | 323.0 | 22.Jan.2030 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.881.143 | 1.0 | 9683.0 | 389.0 | 27.Sept.2030 | 225.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.881.523 | 1.0 | 9838.0 | 165.0 | 11.Apr.2048 | 263.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.879.850 | 1.0 | 9373.0 | 231.0 | 17.Nov.2028 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.878.781 | 1.0 | 10012.0 | 350.0 | 02.Juli2035 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.877.003 | 1.0 | 9824.0 | 476.0 | 27.Nov.2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.874.763 | 1.0 | 9777.0 | 248.0 | 28.Feb.2029 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.875.190 | 1.0 | 8183.0 | 752.0 | 08.Aug.2034 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.871.094 | 1.0 | 9858.0 | 525.0 | 20.Mai2032 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.867.813 | 1.0 | 9890.0 | 263.0 | 21.Apr.2029 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.868.833 | 1.0 | 10225.0 | 158.0 | 14.März2029 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.863.556 | 1.0 | 9747.0 | 128.0 | 28.Okt.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.859.237 | 1.0 | 8157.0 | 957.0 | 29.Mai2037 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.855.750 | 1.0 | 9879.0 | 610.0 | 22.Juni2033 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.853.638 | 1.0 | 10267.0 | 198.0 | 15.Sept.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.854.619 | 1.0 | 8034.0 | 700.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.848.964 | 1.0 | 9696.0 | 127.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.849.117 | 1.0 | 10085.0 | 129.0 | 28.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.849.758 | 1.0 | 7808.0 | 932.0 | 02.Sept.2036 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.847.291 | 1.0 | 8735.0 | 509.0 | 25.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.843.694 | 1.0 | 7924.0 | 761.0 | 14.Sept.2034 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.842.184 | 1.0 | 10019.0 | 110.0 | 13.Sept.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.842.952 | 1.0 | 9960.0 | 283.0 | 06.Juli2029 | 425.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.841.178 | 1.0 | 10051.0 | 446.0 | 31.Dez.2079 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.840.393 | 1.0 | 10418.0 | 113.0 | 20.Dez.2032 | 738.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.824.925 | 1.0 | 9977.0 | 408.0 | 23.Jan.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.823.730 | 1.0 | 10343.0 | 110.0 | 06.Dez.2032 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.817.438 | 1.0 | 8929.0 | 766.0 | 06.März2035 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.814.070 | 1.0 | 10241.0 | 109.0 | 14.Sept.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.812.109 | 1.0 | 10274.0 | 191.0 | 04.Okt.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.794.966 | 1.0 | 9933.0 | 181.0 | 19.Mai2028 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.795.257 | 1.0 | 9824.0 | 492.0 | 11.Feb.2033 | 366.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.792.251 | 1.0 | 7751.0 | 784.0 | 10.Sept.2034 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.792.409 | 1.0 | 5161.0 | 1932.0 | 09.Okt.2050 | 105.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.791.169 | 1.0 | 7528.0 | 947.0 | 17.Sept.2036 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.791.604 | 1.0 | 10214.0 | 100.0 | 06.Sept.2028 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.791.796 | 1.0 | 8449.0 | 972.0 | 22.März2038 | 275.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.789.415 | 1.0 | 9791.0 | 329.0 | 29.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.789.490 | 1.0 | 9939.0 | 461.0 | 07.Juli2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.789.827 | 1.0 | 10238.0 | 117.0 | 29.Dez.2032 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.789.919 | 1.0 | 9927.0 | 587.0 | 31.Dez.2079 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.780.093 | 1.0 | 9973.0 | 103.0 | 17.Aug.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.776.718 | 1.0 | 9850.0 | 281.0 | 11.Juni2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.773.640 | 1.0 | 8133.0 | 770.0 | 17.Okt.2034 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.772.802 | 1.0 | 10330.0 | 261.0 | 29.Apr.2030 | 497.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.769.451 | 1.0 | 9300.0 | 262.0 | 09.März2029 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.769.531 | 1.0 | 10056.0 | 178.0 | 20.Juli2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.769.568 | 1.0 | 10095.0 | 100.0 | 26.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.768.294 | 1.0 | 9522.0 | 161.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.765.577 | 1.0 | 10070.0 | 95.0 | 06.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.765.791 | 1.0 | 9937.0 | 686.0 | 29.Juni2034 | 371.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.766.136 | 1.0 | 9947.0 | 370.0 | 07.Juli2030 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.762.951 | 1.0 | 7529.0 | 1142.0 | 20.Juni2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.758.352 | 1.0 | 9762.0 | 189.0 | 28.Juni2028 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.756.949 | 1.0 | 9895.0 | 600.0 | 07.Juli2033 | 450.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.755.055 | 1.0 | 9285.0 | 291.0 | 18.Juli2029 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.752.591 | 1.0 | 9863.0 | 797.0 | 01.März2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.661 | 1.0 | 10029.0 | 116.0 | 09.Nov.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.739.907 | 1.0 | 8309.0 | 1073.0 | 29.März2039 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.736.330 | 1.0 | 9908.0 | 634.0 | 26.Sept.2033 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.728.090 | 1.0 | 10358.0 | 184.0 | 19.Sept.2028 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.728.680 | 1.0 | 9966.0 | 518.0 | 19.Mai2032 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.726.919 | 1.0 | 9871.0 | 454.0 | 02.Sept.2031 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.725.083 | 1.0 | 10080.0 | 121.0 | 13.Okt.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.725.604 | 1.0 | 7203.0 | 1139.0 | 19.Sept.2039 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.724.062 | 1.0 | 7498.0 | 1108.0 | 01.Juli2039 | 196.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.724.102 | 1.0 | 9097.0 | 310.0 | 03.Sept.2029 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.724.340 | 1.0 | 8857.0 | 456.0 | 23.März2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.723.016 | 1.0 | 8759.0 | 501.0 | 01.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.721.584 | 1.0 | 9339.0 | 291.0 | 01.Juli2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.717.917 | 1.0 | 7119.0 | 1151.0 | 15.März2040 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.712.761 | 1.0 | 9097.0 | 521.0 | 18.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.711.218 | 1.0 | 7007.0 | 1130.0 | 07.Okt.2039 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.712.054 | 1.0 | 10370.0 | 202.0 | 22.Nov.2028 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.708.879 | 1.0 | 10016.0 | 526.0 | 09.Juni2037 | 425.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.705.189 | 1.0 | 9996.0 | 526.0 | 01.Okt.2032 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.698.531 | 1.0 | 5169.0 | 1770.0 | 01.Sept.2051 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.695.760 | 1.0 | 10009.0 | 334.0 | 01.März2030 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.692.655 | 1.0 | 9972.0 | 163.0 | 15.Juli2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.691.588 | 1.0 | 9845.0 | 136.0 | 16.Dez.2027 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.691.751 | 1.0 | 10268.0 | 108.0 | 26.Sept.2028 | 550.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.689.398 | 1.0 | 10157.0 | 198.0 | 12.Sept.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.689.438 | 1.0 | 9721.0 | 131.0 | 08.Nov.2027 | 83.0 |
| FDX | FEDEX CORP | Transport | 1.689.637 | 1.0 | 9850.0 | 854.0 | 30.Juli2037 | 413.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.688.210 | 1.0 | 9748.0 | 565.0 | 13.Jan.2033 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.683.644 | 1.0 | 8814.0 | 577.0 | 25.Okt.2032 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.679.745 | 1.0 | 7874.0 | 1109.0 | 19.Dez.2039 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.679.341 | 1.0 | 6922.0 | 1214.0 | 12.Nov.2039 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.676.237 | 1.0 | 10123.0 | 78.0 | 06.Juli2027 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.672.542 | 1.0 | 9957.0 | 127.0 | 03.Dez.2028 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.670.165 | 1.0 | 9720.0 | 123.0 | 14.Okt.2027 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.670.292 | 1.0 | 7391.0 | 896.0 | 29.Okt.2035 | 38.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.665.149 | 1.0 | 9777.0 | 221.0 | 01.Feb.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.664.209 | 1.0 | 7972.0 | 982.0 | 06.Nov.2037 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.664.210 | 1.0 | 10038.0 | 287.0 | 12.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.662.995 | 1.0 | 10531.0 | 253.0 | 22.Juli2029 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.661.150 | 1.0 | 10076.0 | 98.0 | 15.Sept.2027 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.660.832 | 1.0 | 10039.0 | 94.0 | 19.Juli2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.656.125 | 1.0 | 9884.0 | 542.0 | 30.Juli2032 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.653.729 | 1.0 | 10081.0 | 116.0 | 12.Okt.2027 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.654.806 | 1.0 | 9702.0 | 113.0 | 03.Sept.2027 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.653.335 | 1.0 | 6113.0 | 1355.0 | 15.Jan.2041 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.636.329 | 1.0 | 10587.0 | 385.0 | 28.Okt.2030 | 450.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.634.322 | 1.0 | 9901.0 | 888.0 | 06.Juli2037 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.628.764 | 1.0 | 9988.0 | 868.0 | 11.Juni2037 | 438.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.626.762 | 1.0 | 10085.0 | 343.0 | 30.Apr.2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.624.641 | 1.0 | 6841.0 | 1206.0 | 16.Okt.2039 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.621.085 | 1.0 | 9882.0 | 412.0 | 03.Feb.2032 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.622.342 | 1.0 | 11419.0 | 560.0 | 26.Dez.2043 | 675.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.620.785 | 1.0 | 7666.0 | 870.0 | 10.Sept.2035 | 63.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.615.973 | 1.0 | 10064.0 | 290.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.616.511 | 1.0 | 9968.0 | 73.0 | 31.Dez.2079 | 313.0 |
| FISV | FISERV INC | Technologie | 1.611.355 | 1.0 | 9811.0 | 96.0 | 01.Juli2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.611.968 | 1.0 | 9698.0 | 116.0 | 15.Sept.2027 | 38.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.606.822 | 1.0 | 9989.0 | 515.0 | 25.Mai2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.602.476 | 1.0 | 9938.0 | 263.0 | 07.Apr.2029 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.600.054 | 1.0 | 9273.0 | 456.0 | 09.Dez.2041 | 238.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.600.695 | 1.0 | 9990.0 | 189.0 | 25.Juni2029 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.597.179 | 1.0 | 9843.0 | 742.0 | 01.Apr.2035 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.595.335 | 1.0 | 10917.0 | 486.0 | 22.Sept.2032 | 600.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.596.242 | 1.0 | 9899.0 | 507.0 | 30.Apr.2037 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.592.904 | 1.0 | 9720.0 | 515.0 | 15.Apr.2032 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.593.227 | 1.0 | 10262.0 | 125.0 | 01.Nov.2027 | 523.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.588.276 | 1.0 | 9911.0 | 828.0 | 25.Juni2036 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.586.345 | 1.0 | 12061.0 | 1932.0 | 16.März2111 | 595.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.583.579 | 1.0 | 4871.0 | 1995.0 | 30.Sept.2051 | 100.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.581.292 | 1.0 | 10013.0 | 523.0 | 17.Juni2037 | 429.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.576.782 | 1.0 | 10910.0 | 580.0 | 28.Nov.2033 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.562.144 | 1.0 | 8801.0 | 439.0 | 15.Jan.2031 | 63.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.559.803 | 1.0 | 9686.0 | 174.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.557.860 | 1.0 | 10283.0 | 221.0 | 21.Nov.2028 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.558.088 | 1.0 | 8641.0 | 545.0 | 10.März2032 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.555.630 | 1.0 | 10036.0 | 431.0 | 15.Apr.2031 | 364.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.554.110 | 1.0 | 9712.0 | 100.0 | 06.Juli2028 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.552.538 | 1.0 | 10217.0 | 165.0 | 27.März2028 | 463.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.550.746 | 1.0 | 10311.0 | 698.0 | 20.Juni2045 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.546.019 | 1.0 | 4683.0 | 2268.0 | 14.Sept.2061 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.541.759 | 1.0 | 9218.0 | 277.0 | 04.Mai2029 | 45.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.534.352 | 1.0 | 9897.0 | 451.0 | 08.Juli2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.532.195 | 1.0 | 9753.0 | 390.0 | 29.Okt.2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.529.347 | 1.0 | 8227.0 | 650.0 | 04.Mai2033 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.528.261 | 1.0 | 10493.0 | 435.0 | 02.Okt.2031 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.840 | 1.0 | 9963.0 | 104.0 | 08.Sept.2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.519.471 | 1.0 | 6288.0 | 1320.0 | 02.Nov.2040 | 63.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.513.315 | 1.0 | 10055.0 | 399.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.508.189 | 1.0 | 10099.0 | 377.0 | 04.Nov.2030 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.503.902 | 1.0 | 10191.0 | 155.0 | 23.Feb.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.501.018 | 1.0 | 6403.0 | 1302.0 | 16.Feb.2041 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.499.079 | 1.0 | 10078.0 | 379.0 | 20.Sept.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.499.110 | 1.0 | 10034.0 | 241.0 | 02.März2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.494.881 | 1.0 | 9841.0 | 112.0 | 09.Sept.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.492.611 | 1.0 | 10341.0 | 203.0 | 24.Nov.2028 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.492.651 | 1.0 | 9951.0 | 456.0 | 14.Juli2032 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.487.654 | 1.0 | 10007.0 | 107.0 | 29.Sept.2027 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.481.566 | 1.0 | 10468.0 | 632.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.482.056 | 1.0 | 10482.0 | 326.0 | 30.Apr.2035 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.477.184 | 1.0 | 8189.0 | 617.0 | 02.Nov.2032 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.471.724 | 1.0 | 9547.0 | 160.0 | 22.Feb.2028 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.693 | 1.0 | 10043.0 | 335.0 | 25.März2030 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.468.793 | 1.0 | 9957.0 | 462.0 | 09.Juli2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.469.251 | 1.0 | 6077.0 | 1292.0 | 28.Jan.2041 | 100.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.467.589 | 1.0 | 10256.0 | 274.0 | 12.Sept.2029 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.465.741 | 1.0 | 10090.0 | 344.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.464.995 | 1.0 | 10253.0 | 325.0 | 12.März2030 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.462.779 | 1.0 | 10294.0 | 381.0 | 22.Nov.2030 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.462.843 | 1.0 | 10160.0 | 128.0 | 05.Dez.2028 | 485.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.457.963 | 1.0 | 10154.0 | 284.0 | 11.Sept.2030 | 441.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.456.413 | 1.0 | 9965.0 | 500.0 | 27.Feb.2032 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.455.559 | 1.0 | 10329.0 | 264.0 | 23.Mai2030 | 515.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.452.152 | 1.0 | 10040.0 | 448.0 | 10.Sept.2031 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.452.443 | 1.0 | 6831.0 | 1450.0 | 13.März2045 | 200.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.450.957 | 1.0 | 10281.0 | 712.0 | 07.Mai2035 | 475.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.450.971 | 1.0 | 10004.0 | 283.0 | 07.Juli2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.451.311 | 1.0 | 10036.0 | 283.0 | 10.Sept.2029 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.449.367 | 1.0 | 7740.0 | 1133.0 | 17.Juni2039 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.447.115 | 1.0 | 10048.0 | 203.0 | 12.Sept.2029 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.444.455 | 1.0 | 10010.0 | 372.0 | 02.Okt.2030 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.445.100 | 1.0 | 10197.0 | 685.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.442.163 | 1.0 | 10275.0 | 353.0 | 19.Juni2030 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.442.509 | 1.0 | 10085.0 | 717.0 | 26.März2036 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.437.815 | 1.0 | 9541.0 | 263.0 | 01.Apr.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.435.877 | 1.0 | 9927.0 | 286.0 | 03.Sept.2030 | 388.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.436.595 | 1.0 | 9988.0 | 461.0 | 17.Okt.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.432.257 | 1.0 | 9683.0 | 115.0 | 10.Sept.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.430.678 | 1.0 | 9865.0 | 689.0 | 08.Juli2034 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.428.890 | 1.0 | 9771.0 | 162.0 | 15.März2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.429.697 | 1.0 | 10309.0 | 433.0 | 12.Juni2031 | 475.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.425.891 | 1.0 | 9913.0 | 387.0 | 15.Okt.2035 | 371.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.426.645 | 1.0 | 9848.0 | 224.0 | 13.Nov.2028 | 250.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.424.497 | 1.0 | 10034.0 | 336.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.424.810 | 1.0 | 9974.0 | 406.0 | 02.Jan.2036 | 392.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.425.566 | 1.0 | 9886.0 | 453.0 | 04.Sept.2031 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.425.570 | 1.0 | 10022.0 | 238.0 | 29.Jan.2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.421.493 | 1.0 | 10158.0 | 228.0 | 27.Jan.2029 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.421.511 | 1.0 | 9456.0 | 191.0 | 18.Juni2028 | 38.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.421.233 | 1.0 | 10099.0 | 432.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.417.746 | 1.0 | 10077.0 | 438.0 | 27.Mai2032 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.414.429 | 1.0 | 8831.0 | 449.0 | 16.Juni2051 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.411.690 | 1.0 | 9879.0 | 397.0 | 16.Dez.2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.409.823 | 1.0 | 10050.0 | 102.0 | 02.Aug.2027 | 362.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.406.530 | 1.0 | 9716.0 | 158.0 | 24.Feb.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.406.984 | 1.0 | 9522.0 | 402.0 | 14.Nov.2030 | 238.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.405.144 | 1.0 | 9987.0 | 178.0 | 21.Mai2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.405.193 | 1.0 | 9981.0 | 435.0 | 20.Mai2031 | 400.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.403.534 | 1.0 | 9787.0 | 155.0 | 21.Feb.2028 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.403.765 | 1.0 | 9834.0 | 401.0 | 27.Nov.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.401.634 | 1.0 | 9867.0 | 102.0 | 24.Juli2027 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.402.033 | 1.0 | 9973.0 | 437.0 | 05.Juni2031 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.402.457 | 1.0 | 10007.0 | 362.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.402.527 | 1.0 | 9992.0 | 210.0 | 07.Okt.2029 | 374.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.400.679 | 1.0 | 10589.0 | 125.0 | 02.Feb.2028 | 838.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.397.558 | 1.0 | 9816.0 | 475.0 | 27.Nov.2031 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.395.819 | 1.0 | 9969.0 | 284.0 | 09.Juli2030 | 349.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.396.635 | 1.0 | 9958.0 | 452.0 | 24.Juni2036 | 409.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.394.400 | 1.0 | 9921.0 | 521.0 | 04.Juni2032 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.394.490 | 1.0 | 10258.0 | 173.0 | 02.Mai2029 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.392.913 | 1.0 | 9691.0 | 119.0 | 23.Sept.2027 | 20.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.390.535 | 1.0 | 9987.0 | 499.0 | 24.März2032 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.389.563 | 1.0 | 9923.0 | 286.0 | 07.Juli2029 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.387.785 | 1.0 | 9804.0 | 462.0 | 18.Sept.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.386.493 | 1.0 | 5773.0 | 1707.0 | 01.Juli2049 | 175.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.386.887 | 1.0 | 10031.0 | 350.0 | 20.Mai2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.386.977 | 1.0 | 9903.0 | 453.0 | 06.Juli2031 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.387.201 | 1.0 | 9841.0 | 554.0 | 11.Nov.2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.385.600 | 1.0 | 9793.0 | 146.0 | 18.Jan.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.383.072 | 1.0 | 9748.0 | 659.0 | 18.Feb.2034 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.382.655 | 1.0 | 9982.0 | 352.0 | 28.Apr.2031 | 367.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.380.660 | 1.0 | 9982.0 | 522.0 | 28.Mai2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.381.384 | 1.0 | 9685.0 | 712.0 | 20.Jan.2035 | 388.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.381.425 | 1.0 | 9584.0 | 347.0 | 15.Juli2040 | 288.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.377.545 | 1.0 | 9965.0 | 352.0 | 28.Mai2031 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.378.050 | 1.0 | 9974.0 | 272.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.376.080 | 1.0 | 9859.0 | 326.0 | 24.Jan.2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.374.785 | 1.0 | 9995.0 | 532.0 | 07.Juli2032 | 401.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.373.029 | 1.0 | 9976.0 | 348.0 | 29.März2030 | 323.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.373.047 | 1.0 | 10009.0 | 123.0 | 28.Nov.2027 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.371.999 | 1.0 | 9984.0 | 117.0 | 29.Sept.2047 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.282 | 1.0 | 9954.0 | 230.0 | 23.Dez.2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.370.162 | 1.0 | 9935.0 | 443.0 | 11.Juni2031 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.368.913 | 1.0 | 9918.0 | 491.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.369.165 | 1.0 | 9979.0 | 363.0 | 27.Mai2030 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.367.823 | 1.0 | 9718.0 | 167.0 | 31.März2028 | 188.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.368.299 | 1.0 | 9662.0 | 263.0 | 11.Apr.2029 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.366.110 | 1.0 | 9821.0 | 459.0 | 02.Sept.2031 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.365.713 | 1.0 | 9732.0 | 105.0 | 02.Aug.2027 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.363.155 | 1.0 | 10088.0 | 96.0 | 12.Juli2028 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.363.327 | 1.0 | 9595.0 | 305.0 | 05.Okt.2029 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.363.715 | 1.0 | 9898.0 | 811.0 | 23.Juni2036 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.361.660 | 1.0 | 9978.0 | 499.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.359.771 | 1.0 | 10015.0 | 315.0 | 15.Nov.2029 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.352.537 | 1.0 | 9985.0 | 674.0 | 16.Mai2034 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.349.112 | 1.0 | 9959.0 | 442.0 | 08.Juni2031 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.349.594 | 1.0 | 9884.0 | 151.0 | 20.Feb.2028 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.348.708 | 1.0 | 9977.0 | 283.0 | 25.Juni2029 | 328.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.346.713 | 1.0 | 10179.0 | 192.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.343.427 | 1.0 | 9527.0 | 221.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.342.745 | 1.0 | 9203.0 | 325.0 | 15.Nov.2029 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.338.710 | 1.0 | 10077.0 | 600.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.333.229 | 1.0 | 9552.0 | 252.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.333.031 | 1.0 | 9887.0 | 159.0 | 21.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.326.855 | 1.0 | 9862.0 | 231.0 | 11.Dez.2028 | 263.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.323.793 | 1.0 | 9067.0 | 442.0 | 30.Sept.2051 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.322.831 | 1.0 | 5617.0 | 1740.0 | 10.Sept.2049 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.320.679 | 1.0 | 9598.0 | 247.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.317.182 | 1.0 | 9779.0 | 585.0 | 08.Dez.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.313.216 | 1.0 | 9296.0 | 336.0 | 16.Jan.2030 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.313.970 | 1.0 | 9349.0 | 361.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.314.007 | 1.0 | 9574.0 | 184.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.299.186 | 1.0 | 9588.0 | 322.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.296.379 | 1.0 | 9350.0 | 449.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.297.079 | 1.0 | 9675.0 | 262.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.294.201 | 1.0 | 9161.0 | 600.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.278.634 | 1.0 | 8957.0 | 433.0 | 10.Sept.2041 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.987 | 1.0 | 9720.0 | 108.0 | 15.Nov.2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.271.214 | 1.0 | 5198.0 | 1960.0 | 14.Sept.2051 | 113.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.271.644 | 1.0 | 10154.0 | 276.0 | 25.Juni2030 | 460.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.262.507 | 1.0 | 8906.0 | 444.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.254.568 | 1.0 | 9279.0 | 281.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.248.263 | 1.0 | 9969.0 | 393.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.245.134 | 1.0 | 9318.0 | 324.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.246.101 | 1.0 | 8890.0 | 472.0 | 01.Juni2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.231.103 | 1.0 | 9098.0 | 349.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.230.190 | 1.0 | 8688.0 | 478.0 | 15.Juli2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.230.411 | 1.0 | 10048.0 | 106.0 | 25.Aug.2028 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.225.173 | 1.0 | 8849.0 | 456.0 | 24.März2031 | 75.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.215.193 | 1.0 | 10086.0 | 648.0 | 31.Dez.2079 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.212.473 | 1.0 | 9816.0 | 124.0 | 24.Okt.2027 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.212.759 | 1.0 | 10068.0 | 740.0 | 09.Juni2037 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.206.289 | 1.0 | 10027.0 | 451.0 | 16.Juni2036 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.204.313 | 1.0 | 9818.0 | 694.0 | 07.Feb.2036 | 400.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.195.089 | 1.0 | 9865.0 | 97.0 | 05.Juli2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.191.775 | 1.0 | 10091.0 | 356.0 | 27.Mai2031 | 427.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.173.845 | 1.0 | 9969.0 | 113.0 | 20.Sept.2027 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.174.480 | 1.0 | 8269.0 | 742.0 | 11.Juli2034 | 120.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.169.465 | 1.0 | 9717.0 | 122.0 | 07.Okt.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.165.843 | 1.0 | 9920.0 | 454.0 | 08.Juli2031 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.166.191 | 1.0 | 9698.0 | 116.0 | 15.Sept.2027 | 25.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.158.288 | 1.0 | 10051.0 | 856.0 | 16.Dez.2037 | 538.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.156.001 | 1.0 | 10049.0 | 810.0 | 07.Juli2036 | 444.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.129.465 | 1.0 | 10040.0 | 412.0 | 15.Jan.2031 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.130.680 | 1.0 | 9996.0 | 99.0 | 20.Mai2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.118.517 | 1.0 | 6569.0 | 1277.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.106.369 | 1.0 | 9804.0 | 388.0 | 09.Okt.2030 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.103.617 | 1.0 | 10007.0 | 451.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.101.114 | 1.0 | 10797.0 | 313.0 | 14.März2030 | 663.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.098.101 | 1.0 | 9951.0 | 489.0 | 15.Jan.2032 | 413.0 |
| FISV | FISERV INC | Technologie | 1.096.065 | 1.0 | 9944.0 | 675.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.088.523 | 1.0 | 8308.0 | 700.0 | 18.Jan.2034 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.075.949 | 1.0 | 9770.0 | 820.0 | 30.Juni2036 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.076.566 | 1.0 | 9301.0 | 271.0 | 16.Apr.2029 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.262 | 1.0 | 10149.0 | 103.0 | 18.Okt.2027 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.664 | 1.0 | 10133.0 | 96.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.050.830 | 1.0 | 9724.0 | 113.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.041.321 | 1.0 | 6475.0 | 1280.0 | 07.Apr.2041 | 130.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.017.584 | 1.0 | 9925.0 | 620.0 | 07.Juli2033 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.239 | 1.0 | 9538.0 | 192.0 | 23.Juni2028 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.005.653 | 1.0 | 10212.0 | 113.0 | 09.Okt.2027 | 513.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 996.976 | 1.0 | 9784.0 | 740.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 994.515 | 1.0 | 9789.0 | 569.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 993.346 | 1.0 | 9810.0 | 113.0 | 13.Sept.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 986.419 | 1.0 | 9861.0 | 828.0 | 07.Juli2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.951 | 1.0 | 9712.0 | 122.0 | 07.Okt.2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 960.098 | 1.0 | 6788.0 | 1242.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.289 | 1.0 | 10226.0 | 116.0 | 04.Okt.2028 | 538.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 923.426 | 1.0 | 9727.0 | 545.0 | 08.Okt.2032 | 340.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 917.596 | 1.0 | 9920.0 | 689.0 | 13.Juli2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 900.607 | 1.0 | 10007.0 | 535.0 | 13.Juli2037 | 428.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 890.172 | 1.0 | 9882.0 | 649.0 | 01.Dez.2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 877.636 | 1.0 | 9625.0 | 207.0 | 05.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.974 | 1.0 | 9695.0 | 113.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.848 | 1.0 | 10001.0 | 110.0 | 29.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 852.170 | 1.0 | 10211.0 | 110.0 | 06.Sept.2032 | 525.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 798.439 | 1.0 | 9963.0 | 367.0 | 22.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 796.416 | 1.0 | 9939.0 | 539.0 | 23.Juni2032 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.642 | 1.0 | 10049.0 | 111.0 | 10.Sept.2028 | 404.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 701.933 | 0.0 | 10000.0 | 814.0 | 16.Juni2036 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 702.223 | 0.0 | 10149.0 | 115.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 654.100 | 0.0 | 10364.0 | 107.0 | 11.Sept.2028 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 628.018 | 0.0 | 10024.0 | 277.0 | 16.Juni2029 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 592.629 | 0.0 | 10391.0 | 95.0 | 25.Juli2028 | 738.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.688 | 0.0 | 10053.0 | 120.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 497.881 | 0.0 | 9937.0 | 442.0 | 23.Juni2031 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 325.354 | 0.0 | 10011.0 | 373.0 | 16.Juli2030 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 300.413 | 0.0 | 9829.0 | 485.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.804 | 0.0 | 8754.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.892 | 0.0 | 11739.0 | 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 | -161 | 0.0 | 10836.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.135.360 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
