Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3229 securities.
Note: The data shown here is as of date Juli 16, 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 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.481.552 | 11.0 | 9649.0 | 264.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.347.649 | 11.0 | 9874.0 | 730.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.985.708 | 10.0 | 9820.0 | 427.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.793.390 | 10.0 | 9878.0 | 508.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.792.377 | 10.0 | 10692.0 | 152.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.725.909 | 10.0 | 9824.0 | 976.0 | 16.März2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.643.668 | 9.0 | 10350.0 | 385.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.504.432 | 9.0 | 9798.0 | 512.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.448.547 | 9.0 | 9997.0 | 166.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.364.059 | 9.0 | 10586.0 | 457.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.236.883 | 9.0 | 9862.0 | 412.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.211.547 | 9.0 | 9710.0 | 707.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.177.706 | 9.0 | 9977.0 | 645.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.168.477 | 9.0 | 9887.0 | 274.0 | 28.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.163.466 | 9.0 | 9923.0 | 343.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.111.517 | 9.0 | 9757.0 | 874.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.043.051 | 8.0 | 9967.0 | 591.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.962.424 | 8.0 | 12566.0 | 524.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.931.728 | 8.0 | 10718.0 | 544.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.880.801 | 8.0 | 10212.0 | 155.0 | 02.März2029 | 466.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.845.299 | 8.0 | 11786.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.815.556 | 8.0 | 9787.0 | 533.0 | 17.Aug.2033 | 351.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.814.020 | 8.0 | 9396.0 | 353.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.805.164 | 8.0 | 9913.0 | 329.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.778.528 | 8.0 | 9989.0 | 323.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.746.024 | 8.0 | 9881.0 | 191.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.736.063 | 8.0 | 9835.0 | 761.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.701.795 | 8.0 | 9584.0 | 151.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.701.859 | 8.0 | 9829.0 | 751.0 | 18.Dez.2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.665.826 | 8.0 | 10534.0 | 505.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.654.208 | 8.0 | 10040.0 | 216.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.622.588 | 8.0 | 10012.0 | 112.0 | 14.Sept.2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.605.404 | 8.0 | 9950.0 | 522.0 | 11.Mai2032 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.540.223 | 8.0 | 9798.0 | 420.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 4.534.765 | 8.0 | 9727.0 | 178.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.534.464 | 8.0 | 9910.0 | 156.0 | 17.Feb.2029 | 274.0 |
| GOOGL | ALPHABET INC | Technologie | 4.462.726 | 7.0 | 9900.0 | 989.0 | 11.Mai2039 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.436.572 | 7.0 | 10712.0 | 441.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.433.573 | 7.0 | 9752.0 | 393.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.379.741 | 7.0 | 9371.0 | 224.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.375.428 | 7.0 | 8980.0 | 348.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.364.385 | 7.0 | 9531.0 | 521.0 | 27.Apr.2033 | 282.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.354.718 | 7.0 | 10373.0 | 170.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.341.691 | 7.0 | 10079.0 | 444.0 | 22.Juli2032 | 390.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.305.029 | 7.0 | 9369.0 | 217.0 | 23.Sept.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.289.680 | 7.0 | 9419.0 | 320.0 | 19.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 4.287.559 | 7.0 | 9152.0 | 834.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.271.455 | 7.0 | 9776.0 | 393.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.247.484 | 7.0 | 10045.0 | 289.0 | 01.Sept.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.247.757 | 7.0 | 9869.0 | 594.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.197.577 | 7.0 | 10445.0 | 464.0 | 13.Nov.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.171.185 | 7.0 | 10178.0 | 554.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.167.932 | 7.0 | 9760.0 | 210.0 | 20.Sept.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.157.332 | 7.0 | 9961.0 | 357.0 | 11.Mai2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.151.763 | 7.0 | 10364.0 | 126.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.140.803 | 7.0 | 10212.0 | 251.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.137.077 | 7.0 | 10368.0 | 321.0 | 25.Jan.2035 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.136.579 | 7.0 | 10026.0 | 438.0 | 14.Mai2032 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.132.851 | 7.0 | 10336.0 | 438.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.125.175 | 7.0 | 10247.0 | 452.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.119.948 | 7.0 | 10413.0 | 281.0 | 05.Sept.2030 | 500.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.085.489 | 7.0 | 10064.0 | 720.0 | 29.Apr.2036 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.075.347 | 7.0 | 9852.0 | 584.0 | 20.Apr.2034 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.072.580 | 7.0 | 10185.0 | 308.0 | 06.Dez.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.062.663 | 7.0 | 9653.0 | 573.0 | 12.Feb.2034 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.059.260 | 7.0 | 9866.0 | 331.0 | 13.Feb.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.029.392 | 7.0 | 10535.0 | 579.0 | 23.Mai2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.023.262 | 7.0 | 8732.0 | 498.0 | 18.Sept.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.008.539 | 7.0 | 10213.0 | 177.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.007.409 | 7.0 | 10105.0 | 647.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.003.157 | 7.0 | 9689.0 | 748.0 | 07.Nov.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.001.873 | 7.0 | 9947.0 | 266.0 | 14.Mai2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.995.003 | 7.0 | 10058.0 | 450.0 | 16.Sept.2032 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.992.516 | 7.0 | 9015.0 | 411.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.990.502 | 7.0 | 9965.0 | 96.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.985.267 | 7.0 | 9636.0 | 222.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.982.890 | 7.0 | 9639.0 | 737.0 | 17.Aug.2036 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.979.038 | 7.0 | 9844.0 | 490.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.977.780 | 7.0 | 10079.0 | 253.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.971.066 | 7.0 | 10003.0 | 648.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.964.288 | 7.0 | 9842.0 | 761.0 | 13.Jan.2037 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.960.631 | 7.0 | 9879.0 | 850.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.935.213 | 7.0 | 9994.0 | 276.0 | 11.Juni2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.931.848 | 7.0 | 10288.0 | 600.0 | 24.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.931.631 | 7.0 | 9960.0 | 266.0 | 13.Mai2030 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.925.280 | 7.0 | 10076.0 | 163.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.920.672 | 7.0 | 10074.0 | 703.0 | 28.Nov.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.918.546 | 7.0 | 8773.0 | 503.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.918.566 | 7.0 | 9631.0 | 404.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.919.118 | 7.0 | 10011.0 | 286.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.914.682 | 7.0 | 9927.0 | 670.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.901.775 | 7.0 | 10177.0 | 435.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.892.545 | 6.0 | 9905.0 | 722.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.883.854 | 6.0 | 10029.0 | 645.0 | 09.Jan.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.882.434 | 6.0 | 9825.0 | 394.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.880.227 | 6.0 | 9925.0 | 186.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.858.907 | 6.0 | 9971.0 | 356.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.844.121 | 6.0 | 8615.0 | 546.0 | 29.Apr.2033 | 110.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.832.396 | 6.0 | 10027.0 | 634.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 3.830.302 | 6.0 | 9949.0 | 674.0 | 11.Mai2034 | 363.0 |
| T | AT&T INC | Kommunikation | 3.822.962 | 6.0 | 9856.0 | 559.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.817.085 | 6.0 | 9757.0 | 533.0 | 17.Sept.2033 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 3.808.116 | 6.0 | 9701.0 | 615.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.805.199 | 6.0 | 8234.0 | 615.0 | 03.Dez.2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.803.431 | 6.0 | 10244.0 | 212.0 | 20.Okt.2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 3.799.648 | 6.0 | 9821.0 | 268.0 | 06.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.793.791 | 6.0 | 9820.0 | 402.0 | 19.Dez.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.784.881 | 6.0 | 9419.0 | 225.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.763.942 | 6.0 | 9767.0 | 168.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.748.446 | 6.0 | 9588.0 | 249.0 | 06.Feb.2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.741.432 | 6.0 | 9879.0 | 180.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.722.095 | 6.0 | 9991.0 | 293.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.715.690 | 6.0 | 10002.0 | 589.0 | 13.Mai2034 | 391.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.705.056 | 6.0 | 9661.0 | 432.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.699.581 | 6.0 | 10055.0 | 632.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.692.908 | 6.0 | 10151.0 | 259.0 | 15.Aug.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.691.130 | 6.0 | 9684.0 | 119.0 | 29.Sept.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.687.303 | 6.0 | 9463.0 | 357.0 | 08.Apr.2030 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 3.681.629 | 6.0 | 9631.0 | 607.0 | 06.Mai2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.677.654 | 6.0 | 9654.0 | 135.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.675.184 | 6.0 | 9131.0 | 534.0 | 07.Apr.2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.669.503 | 6.0 | 9593.0 | 255.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.666.347 | 6.0 | 10099.0 | 368.0 | 26.Aug.2035 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.663.686 | 6.0 | 9649.0 | 441.0 | 07.Mai2032 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.658.517 | 6.0 | 9547.0 | 288.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.657.670 | 6.0 | 10085.0 | 285.0 | 28.Aug.2034 | 416.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.643.381 | 6.0 | 9554.0 | 269.0 | 04.Mai2030 | 174.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.635.592 | 6.0 | 10195.0 | 645.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.618.249 | 6.0 | 9892.0 | 498.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.611.335 | 6.0 | 9259.0 | 292.0 | 11.Juli2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.609.349 | 6.0 | 10121.0 | 145.0 | 16.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.600.000 | 6.0 | 10000.0 | 287.0 | 22.Juli2030 | 364.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.597.335 | 6.0 | 10189.0 | 177.0 | 07.Sept.2038 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.596.877 | 6.0 | 9801.0 | 579.0 | 10.März2034 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.582.049 | 6.0 | 9994.0 | 432.0 | 22.Apr.2036 | 419.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.575.765 | 6.0 | 10052.0 | 148.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.565.938 | 6.0 | 9990.0 | 323.0 | 15.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.565.789 | 6.0 | 10936.0 | 530.0 | 25.Juli2053 | 582.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.561.284 | 6.0 | 9933.0 | 105.0 | 13.Aug.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.550.732 | 6.0 | 9976.0 | 575.0 | 01.Feb.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.549.922 | 6.0 | 10273.0 | 333.0 | 21.Feb.2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.547.171 | 6.0 | 9946.0 | 340.0 | 28.Feb.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.539.727 | 6.0 | 9173.0 | 1251.0 | 22.Feb.2044 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.539.780 | 6.0 | 10207.0 | 322.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.538.631 | 6.0 | 10047.0 | 440.0 | 20.Mai2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.537.744 | 6.0 | 9451.0 | 202.0 | 09.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.531.961 | 6.0 | 10340.0 | 371.0 | 06.Sept.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.530.164 | 6.0 | 10020.0 | 439.0 | 19.Mai2036 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.525.723 | 6.0 | 10389.0 | 274.0 | 08.Aug.2030 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.524.608 | 6.0 | 8517.0 | 539.0 | 11.Feb.2032 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.517.582 | 6.0 | 9768.0 | 221.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.515.707 | 6.0 | 9983.0 | 355.0 | 12.Mai2031 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.510.193 | 6.0 | 9469.0 | 279.0 | 28.Mai2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.508.135 | 6.0 | 9899.0 | 524.0 | 21.Mai2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.502.925 | 6.0 | 9834.0 | 704.0 | 27.Jan.2036 | 377.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.499.600 | 6.0 | 9637.0 | 124.0 | 05.Nov.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.490.836 | 6.0 | 10369.0 | 387.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.486.904 | 6.0 | 9845.0 | 248.0 | 16.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.487.001 | 6.0 | 9729.0 | 702.0 | 13.Nov.2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.484.267 | 6.0 | 9072.0 | 385.0 | 25.Juli2031 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.484.607 | 6.0 | 10734.0 | 542.0 | 29.Jan.2034 | 526.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.479.312 | 6.0 | 9968.0 | 126.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.475.499 | 6.0 | 9832.0 | 579.0 | 14.Apr.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.471.878 | 6.0 | 9812.0 | 107.0 | 21.Aug.2027 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.470.098 | 6.0 | 10938.0 | 13.0 | nan | 222.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.470.033 | 6.0 | 9859.0 | 268.0 | 06.Mai2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.469.171 | 6.0 | 10126.0 | 806.0 | 12.Nov.2037 | 443.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.465.966 | 6.0 | 9862.0 | 743.0 | 05.Sept.2035 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.462.758 | 6.0 | 9860.0 | 361.0 | 16.Juli2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.462.947 | 6.0 | 9786.0 | 430.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.458.460 | 6.0 | 9825.0 | 359.0 | 07.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.456.893 | 6.0 | 8521.0 | 789.0 | 09.März2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.453.552 | 6.0 | 10535.0 | 550.0 | 13.Jan.2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.446.131 | 6.0 | 9846.0 | 288.0 | 15.Juli2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.441.093 | 6.0 | 10438.0 | 387.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.436.974 | 6.0 | 9810.0 | 371.0 | 03.Juli2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.435.221 | 6.0 | 10014.0 | 349.0 | 09.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.424.617 | 6.0 | 9849.0 | 551.0 | 01.Dez.2033 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.424.729 | 6.0 | 8764.0 | 950.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.423.838 | 6.0 | 9883.0 | 767.0 | 20.Jan.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.416.883 | 6.0 | 10265.0 | 351.0 | 02.Mai2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.412.156 | 6.0 | 8453.0 | 536.0 | 17.Feb.2033 | 60.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.410.843 | 6.0 | 9403.0 | 340.0 | 16.Feb.2031 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.404.547 | 6.0 | 9575.0 | 300.0 | 21.Sept.2029 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.391.795 | 6.0 | 10065.0 | 317.0 | 13.Dez.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.390.095 | 6.0 | 9621.0 | 944.0 | 13.Mai2038 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.381.311 | 6.0 | 10267.0 | 375.0 | 31.Okt.2030 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.378.516 | 6.0 | 10510.0 | 511.0 | 07.Juni2032 | 463.0 |
| T | AT&T INC | Kommunikation | 3.375.349 | 6.0 | 10185.0 | 684.0 | 18.Nov.2034 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.371.668 | 6.0 | 10060.0 | 789.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.366.844 | 6.0 | 9770.0 | 419.0 | 10.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.367.184 | 6.0 | 10503.0 | 668.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.366.259 | 6.0 | 9887.0 | 458.0 | 30.Juni2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.365.868 | 6.0 | 9813.0 | 146.0 | 12.Jan.2028 | 172.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.362.385 | 6.0 | 10282.0 | 559.0 | 13.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.357.193 | 6.0 | 10443.0 | 371.0 | 21.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.353.896 | 6.0 | 9706.0 | 920.0 | 16.Feb.2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.352.162 | 6.0 | 9569.0 | 155.0 | 11.Feb.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.342.313 | 6.0 | 10117.0 | 492.0 | 05.Juli2052 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.341.750 | 6.0 | 9538.0 | 158.0 | 18.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.333.421 | 6.0 | 10302.0 | 238.0 | 22.Apr.2034 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.332.625 | 6.0 | 10193.0 | 502.0 | 26.März2037 | 462.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.332.293 | 6.0 | 9823.0 | 682.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.332.309 | 6.0 | 9245.0 | 250.0 | 01.Feb.2030 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.328.784 | 6.0 | 10226.0 | 409.0 | 09.Feb.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.326.184 | 6.0 | 9820.0 | 380.0 | 22.Sept.2031 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.324.892 | 6.0 | 10083.0 | 539.0 | 10.März2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.317.881 | 6.0 | 8575.0 | 808.0 | 20.Mai2035 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.317.391 | 6.0 | 9764.0 | 454.0 | 25.Aug.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.311.481 | 6.0 | 10521.0 | 354.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.309.378 | 6.0 | 10144.0 | 322.0 | 10.Jan.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.308.693 | 6.0 | 9578.0 | 155.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.303.643 | 6.0 | 9825.0 | 788.0 | 15.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.291.559 | 5.0 | 10282.0 | 663.0 | 12.Juli2035 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.285.847 | 5.0 | 10174.0 | 172.0 | 25.Apr.2029 | 423.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.281.024 | 5.0 | 10109.0 | 655.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.280.385 | 5.0 | 10084.0 | 635.0 | 12.Feb.2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.279.972 | 5.0 | 10013.0 | 408.0 | 06.Feb.2031 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.278.511 | 5.0 | 8432.0 | 681.0 | 18.Okt.2033 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.276.767 | 5.0 | 10151.0 | 263.0 | 22.Apr.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.272.563 | 5.0 | 10154.0 | 589.0 | 12.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.271.745 | 5.0 | 9755.0 | 775.0 | 10.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.270.180 | 5.0 | 10184.0 | 605.0 | 14.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.269.849 | 5.0 | 9817.0 | 153.0 | 08.Feb.2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.269.480 | 5.0 | 8850.0 | 412.0 | 26.Okt.2031 | 65.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.267.999 | 5.0 | 9963.0 | 162.0 | 16.März2028 | 280.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.266.411 | 5.0 | 10062.0 | 492.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.263.969 | 5.0 | 9851.0 | 528.0 | 20.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.263.417 | 5.0 | 9884.0 | 1252.0 | 11.Mai2045 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.259.705 | 5.0 | 9033.0 | 358.0 | 22.März2031 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.258.769 | 5.0 | 10002.0 | 788.0 | 25.Jan.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.257.969 | 5.0 | 9731.0 | 734.0 | 17.Feb.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.254.761 | 5.0 | 9708.0 | 876.0 | 27.Feb.2039 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.251.647 | 5.0 | 9840.0 | 524.0 | 02.Sept.2033 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.250.282 | 5.0 | 10007.0 | 724.0 | 12.Mai2036 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.247.758 | 5.0 | 10082.0 | 801.0 | 21.Mai2037 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.242.459 | 5.0 | 9166.0 | 319.0 | 23.Okt.2029 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.241.824 | 5.0 | 9502.0 | 266.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.237.349 | 5.0 | 10051.0 | 419.0 | 19.Mai2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.235.885 | 5.0 | 10465.0 | 464.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.218.070 | 5.0 | 9784.0 | 372.0 | 17.Aug.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.218.436 | 5.0 | 10003.0 | 658.0 | 26.Mai2035 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.211.456 | 5.0 | 9734.0 | 1237.0 | 16.März2045 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.211.744 | 5.0 | 10060.0 | 449.0 | 24.Aug.2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.211.276 | 5.0 | 9931.0 | 250.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.204.824 | 5.0 | 9796.0 | 294.0 | 29.Aug.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.204.693 | 5.0 | 8886.0 | 462.0 | 24.Mai2032 | 110.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.198.973 | 5.0 | 9952.0 | 502.0 | 08.März2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.195.739 | 5.0 | 9797.0 | 725.0 | 11.Aug.2036 | 376.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.188.560 | 5.0 | 9712.0 | 179.0 | 11.Mai2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.188.719 | 5.0 | 9955.0 | 362.0 | 14.Aug.2031 | 354.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.184.493 | 5.0 | 9907.0 | 274.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.178.512 | 5.0 | 9763.0 | 211.0 | 27.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.176.311 | 5.0 | 10312.0 | 622.0 | 27.Nov.2033 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.173.744 | 5.0 | 8209.0 | 627.0 | 18.Jan.2033 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.172.092 | 5.0 | 9811.0 | 380.0 | 03.Sept.2030 | 300.0 |
| V | VISA INC | Technologie | 3.171.244 | 5.0 | 9873.0 | 179.0 | 15.Mai2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.167.917 | 5.0 | 9914.0 | 387.0 | 06.Nov.2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.164.066 | 5.0 | 9727.0 | 1672.0 | 16.März2064 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.164.312 | 5.0 | 9884.0 | 668.0 | 03.Sept.2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.161.878 | 5.0 | 10109.0 | 688.0 | 25.Juli2055 | 443.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.153.445 | 5.0 | 9550.0 | 186.0 | 05.Juni2028 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.150.003 | 5.0 | 9647.0 | 206.0 | 30.Aug.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.146.554 | 5.0 | 9957.0 | 556.0 | 20.Jan.2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.144.780 | 5.0 | 9728.0 | 237.0 | 15.Jan.2029 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.144.264 | 5.0 | 9941.0 | 461.0 | 01.Aug.2032 | 342.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.141.256 | 5.0 | 10074.0 | 440.0 | 27.Mai2041 | 441.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.140.262 | 5.0 | 10110.0 | 193.0 | 12.Aug.2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.139.662 | 5.0 | 9763.0 | 890.0 | 27.Mai2037 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.133.335 | 5.0 | 9631.0 | 164.0 | 16.März2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.132.692 | 5.0 | 9509.0 | 688.0 | 25.Sept.2034 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.124.344 | 5.0 | 11595.0 | 567.0 | 07.Dez.2043 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.123.771 | 5.0 | 9630.0 | 875.0 | 22.Feb.2037 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.123.340 | 5.0 | 9781.0 | 164.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.115.535 | 5.0 | 10237.0 | 143.0 | 17.Jan.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.110.632 | 5.0 | 10468.0 | 412.0 | 10.März2032 | 479.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.110.104 | 5.0 | 8700.0 | 509.0 | 03.Nov.2031 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.108.747 | 5.0 | 10078.0 | 469.0 | 14.Nov.2036 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.106.747 | 5.0 | 9647.0 | 260.0 | 25.März2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.103.630 | 5.0 | 10374.0 | 297.0 | 14.Okt.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.099.568 | 5.0 | 9943.0 | 266.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.098.766 | 5.0 | 10405.0 | 548.0 | 16.Nov.2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.096.244 | 5.0 | 10045.0 | 114.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.091.467 | 5.0 | 9633.0 | 169.0 | 17.Apr.2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.091.176 | 5.0 | 9573.0 | 165.0 | 18.März2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.087.029 | 5.0 | 9473.0 | 272.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.086.334 | 5.0 | 9501.0 | 248.0 | 07.Feb.2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.083.123 | 5.0 | 10238.0 | 122.0 | 27.Okt.2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.081.973 | 5.0 | 9576.0 | 260.0 | 22.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.079.659 | 5.0 | 10560.0 | 218.0 | 20.Feb.2034 | 618.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.076.404 | 5.0 | 9832.0 | 177.0 | 25.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.075.405 | 5.0 | 9591.0 | 275.0 | 24.Mai2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.075.415 | 5.0 | 9874.0 | 527.0 | 22.Mai2032 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.070.757 | 5.0 | 9596.0 | 1531.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.069.743 | 5.0 | 9716.0 | 742.0 | 31.Okt.2036 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.068.719 | 5.0 | 10087.0 | 178.0 | 20.Mai2029 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.065.251 | 5.0 | 8873.0 | 555.0 | 23.Juni2032 | 191.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.064.587 | 5.0 | 10438.0 | 321.0 | 31.Dez.2079 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.063.752 | 5.0 | 9417.0 | 389.0 | 12.Sept.2030 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.061.572 | 5.0 | 9820.0 | 777.0 | 26.Mai2046 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.059.745 | 5.0 | 9823.0 | 177.0 | 26.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.058.413 | 5.0 | 9358.0 | 1236.0 | 06.Nov.2044 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.055.352 | 5.0 | 10564.0 | 523.0 | 03.Nov.2032 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.054.825 | 5.0 | 10007.0 | 96.0 | 06.Juli2047 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.051.729 | 5.0 | 8523.0 | 540.0 | 20.Feb.2032 | 75.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.050.514 | 5.0 | 9852.0 | 155.0 | 03.März2028 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.044.663 | 5.0 | 9712.0 | 268.0 | 26.Apr.2029 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.040.016 | 5.0 | 10175.0 | 608.0 | 28.Sept.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.038.638 | 5.0 | 9692.0 | 536.0 | 03.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.037.856 | 5.0 | 10366.0 | 195.0 | 28.Aug.2033 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.034.386 | 5.0 | 9936.0 | 284.0 | 30.Juni2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.029.491 | 5.0 | 9344.0 | 338.0 | 25.Jan.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.023.935 | 5.0 | 9891.0 | 602.0 | 22.Juni2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.023.099 | 5.0 | 9873.0 | 247.0 | 12.Feb.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.019.762 | 5.0 | 9179.0 | 342.0 | 21.Jan.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.018.883 | 5.0 | 10209.0 | 130.0 | 22.Feb.2033 | 513.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.018.422 | 5.0 | 9800.0 | 952.0 | 10.Nov.2038 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.014.884 | 5.0 | 9808.0 | 473.0 | 17.Okt.2031 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.010.702 | 5.0 | 9387.0 | 210.0 | 01.Sept.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.008.350 | 5.0 | 9231.0 | 359.0 | 08.Apr.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 3.003.679 | 5.0 | 9763.0 | 1685.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.998.539 | 5.0 | 8997.0 | 1694.0 | 06.Nov.2064 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.997.590 | 5.0 | 9451.0 | 892.0 | 06.Mai2037 | 338.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.996.014 | 5.0 | 10323.0 | 207.0 | 06.Okt.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.993.714 | 5.0 | 9137.0 | 1290.0 | 06.Mai2045 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.989.724 | 5.0 | 10033.0 | 114.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.988.671 | 5.0 | 10090.0 | 619.0 | 11.Jan.2035 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.986.322 | 5.0 | 10022.0 | 347.0 | 02.Apr.2030 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.979.618 | 5.0 | 10251.0 | 322.0 | 23.Jan.2031 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.978.992 | 5.0 | 10029.0 | 728.0 | 13.Mai2036 | 398.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.975.884 | 5.0 | 9669.0 | 463.0 | 25.Sept.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.970.142 | 5.0 | 9890.0 | 699.0 | 31.Jan.2036 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.951.604 | 5.0 | 10175.0 | 151.0 | 16.Feb.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.951.700 | 5.0 | 8473.0 | 645.0 | 18.Mai2033 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.951.840 | 5.0 | 9415.0 | 210.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.945.189 | 5.0 | 8310.0 | 959.0 | 03.Juli2037 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.940.695 | 5.0 | 9256.0 | 431.0 | 31.Jan.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.939.286 | 5.0 | 9920.0 | 397.0 | 15.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.928.782 | 5.0 | 10093.0 | 174.0 | 24.Aug.2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.922.935 | 5.0 | 10094.0 | 151.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.923.020 | 5.0 | 10331.0 | 183.0 | 19.Juli2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.921.860 | 5.0 | 10062.0 | 439.0 | 24.Juli2032 | 383.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.915.665 | 5.0 | 8187.0 | 637.0 | 24.Feb.2033 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.914.586 | 5.0 | 10167.0 | 386.0 | 29.Nov.2030 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.913.045 | 5.0 | 10181.0 | 519.0 | 09.Juni2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.911.636 | 5.0 | 9806.0 | 468.0 | 15.Okt.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.906.041 | 5.0 | 10828.0 | 526.0 | 14.Nov.2033 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.904.652 | 5.0 | 9788.0 | 630.0 | 10.Nov.2033 | 336.0 |
| T | AT&T INC | Kommunikation | 2.903.585 | 5.0 | 9116.0 | 353.0 | 04.März2030 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.900.295 | 5.0 | 10208.0 | 290.0 | 13.Sept.2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.900.337 | 5.0 | 10254.0 | 259.0 | 19.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.896.547 | 5.0 | 10306.0 | 363.0 | 12.Juni2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.895.841 | 5.0 | 10171.0 | 174.0 | 05.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.891.391 | 5.0 | 10129.0 | 145.0 | 16.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.886.349 | 5.0 | 9826.0 | 305.0 | 22.Okt.2030 | 293.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.880.878 | 5.0 | 8513.0 | 549.0 | 23.März2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.879.997 | 5.0 | 10105.0 | 148.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.878.588 | 5.0 | 10098.0 | 147.0 | 24.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.878.263 | 5.0 | 10087.0 | 490.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.877.743 | 5.0 | 10092.0 | 234.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.874.328 | 5.0 | 9709.0 | 291.0 | 05.Sept.2029 | 235.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.874.403 | 5.0 | 10131.0 | 161.0 | 14.März2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.872.597 | 5.0 | 9791.0 | 381.0 | 03.Sept.2031 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.870.421 | 5.0 | 8953.0 | 420.0 | 26.Mai2041 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 2.867.822 | 5.0 | 8885.0 | 1585.0 | 06.Mai2054 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.864.808 | 5.0 | 10127.0 | 313.0 | 17.Jan.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.864.882 | 5.0 | 9828.0 | 775.0 | 01.Dez.2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.862.980 | 5.0 | 10116.0 | 94.0 | 29.Juni2027 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.862.525 | 5.0 | 9659.0 | 245.0 | 30.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.859.733 | 5.0 | 10273.0 | 321.0 | 11.Jan.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.858.115 | 5.0 | 8617.0 | 528.0 | 14.Jan.2032 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.858.289 | 5.0 | 8930.0 | 518.0 | 10.Juli2042 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.858.522 | 5.0 | 9190.0 | 311.0 | 16.Sept.2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.858.558 | 5.0 | 10207.0 | 193.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.856.647 | 5.0 | 9721.0 | 734.0 | 07.März2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.853.030 | 5.0 | 9978.0 | 665.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.851.983 | 5.0 | 9998.0 | 484.0 | 16.Jan.2033 | 380.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.848.223 | 5.0 | 9999.0 | 107.0 | 27.Aug.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.844.708 | 5.0 | 9844.0 | 331.0 | 03.Feb.2031 | 311.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.840.261 | 5.0 | 8856.0 | 456.0 | 12.Mai2032 | 111.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.839.275 | 5.0 | 10898.0 | 1098.0 | 30.Juni2042 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.837.812 | 5.0 | 9858.0 | 315.0 | 29.Nov.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.831.645 | 5.0 | 9963.0 | 330.0 | 21.Jan.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.827.172 | 5.0 | 9908.0 | 788.0 | 12.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.820.820 | 5.0 | 10126.0 | 677.0 | 11.Juni2034 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.819.021 | 5.0 | 9783.0 | 534.0 | 01.Okt.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.818.550 | 5.0 | 9708.0 | 185.0 | 13.Juni2028 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.814.789 | 5.0 | 9989.0 | 604.0 | 12.Mai2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.814.012 | 5.0 | 9688.0 | 184.0 | 08.Juni2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.814.067 | 5.0 | 9022.0 | 440.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.812.455 | 5.0 | 9904.0 | 331.0 | 13.Feb.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.811.567 | 5.0 | 10297.0 | 324.0 | 17.Apr.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.810.770 | 5.0 | 9913.0 | 737.0 | 10.Juni2036 | 387.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.809.341 | 5.0 | 9551.0 | 253.0 | 23.Feb.2029 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.808.317 | 5.0 | 9823.0 | 181.0 | 24.Mai2028 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.807.402 | 5.0 | 9968.0 | 266.0 | 05.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.806.245 | 5.0 | 9952.0 | 720.0 | 14.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.805.142 | 5.0 | 10125.0 | 128.0 | 16.Nov.2027 | 400.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.804.228 | 5.0 | 9990.0 | 279.0 | 17.Juni2029 | 332.0 |
| SAPGR | SAP SE RegS | Technologie | 2.803.373 | 5.0 | 9288.0 | 440.0 | 10.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.801.344 | 5.0 | 9831.0 | 704.0 | 27.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.799.693 | 5.0 | 8724.0 | 448.0 | 21.Feb.2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.797.578 | 5.0 | 10469.0 | 688.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.797.754 | 5.0 | 10487.0 | 623.0 | 29.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.795.592 | 5.0 | 9704.0 | 694.0 | 26.Sept.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.794.564 | 5.0 | 9796.0 | 492.0 | 16.Feb.2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.794.674 | 5.0 | 9009.0 | 473.0 | 02.Juli2031 | 163.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.793.315 | 5.0 | 10557.0 | 289.0 | 21.Sept.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.793.124 | 5.0 | 10238.0 | 317.0 | 22.März2035 | 460.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.792.506 | 5.0 | 9753.0 | 793.0 | 19.Jan.2036 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.789.956 | 5.0 | 9599.0 | 154.0 | 09.Feb.2029 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.787.824 | 5.0 | 9815.0 | 479.0 | 02.Dez.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.786.918 | 5.0 | 10508.0 | 672.0 | 15.Nov.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.786.407 | 5.0 | 10212.0 | 342.0 | 13.Apr.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 2.783.337 | 5.0 | 9551.0 | 711.0 | 06.Nov.2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.782.771 | 5.0 | 9762.0 | 760.0 | 04.Feb.2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.782.401 | 5.0 | 9629.0 | 581.0 | 10.Feb.2033 | 315.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.781.655 | 5.0 | 8680.0 | 441.0 | 14.Jan.2031 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.781.058 | 5.0 | 10219.0 | 219.0 | 13.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.781.068 | 5.0 | 9427.0 | 195.0 | 07.Juli2028 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.776.051 | 5.0 | 8873.0 | 605.0 | 15.Feb.2033 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.773.822 | 5.0 | 10054.0 | 741.0 | 17.Juni2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.770.849 | 5.0 | 9550.0 | 157.0 | 18.Feb.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.768.126 | 5.0 | 10236.0 | 319.0 | 10.Jan.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.766.076 | 5.0 | 9744.0 | 185.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.765.000 | 5.0 | 9526.0 | 174.0 | 20.Apr.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.764.291 | 5.0 | 10555.0 | 224.0 | 30.Mai2034 | 613.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.763.235 | 5.0 | 9522.0 | 147.0 | 11.Jan.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.762.084 | 5.0 | 10392.0 | 317.0 | 13.Jan.2031 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.759.506 | 5.0 | 10962.0 | 554.0 | 03.Nov.2043 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.751.135 | 5.0 | 10056.0 | 522.0 | 07.Juni2032 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.750.426 | 5.0 | 9433.0 | 214.0 | 24.Sept.2029 | 64.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.750.490 | 5.0 | 10170.0 | 402.0 | 08.Aug.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.748.253 | 5.0 | 9678.0 | 194.0 | 16.Juli2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.169 | 5.0 | 9419.0 | 211.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.742.419 | 5.0 | 10612.0 | 299.0 | 14.Nov.2030 | 538.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.740.880 | 5.0 | 9753.0 | 443.0 | 09.Juni2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.739.133 | 5.0 | 9410.0 | 226.0 | 02.Nov.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.737.581 | 5.0 | 10090.0 | 131.0 | 23.Nov.2027 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.737.868 | 5.0 | 9670.0 | 218.0 | 26.Okt.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.736.521 | 5.0 | 8382.0 | 635.0 | 18.März2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.723.659 | 5.0 | 9534.0 | 194.0 | 05.Juli2029 | 80.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.723.162 | 5.0 | 10073.0 | 114.0 | 22.Sept.2028 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.721.379 | 5.0 | 8724.0 | 526.0 | 19.Jan.2032 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.721.508 | 5.0 | 10148.0 | 290.0 | 07.Sept.2029 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.721.558 | 5.0 | 10416.0 | 613.0 | 26.Juli2054 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.720.318 | 5.0 | 10093.0 | 387.0 | 16.Okt.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.717.534 | 5.0 | 10043.0 | 460.0 | 15.Juli2031 | 363.0 |
| T | AT&T INC | Kommunikation | 2.716.813 | 5.0 | 9836.0 | 603.0 | 01.Juni2033 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.716.814 | 5.0 | 9974.0 | 184.0 | 07.Juni2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.714.674 | 5.0 | 10014.0 | 689.0 | 24.Juli2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.713.494 | 5.0 | 10241.0 | 568.0 | 18.Jan.2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.713.085 | 5.0 | 9772.0 | 759.0 | 18.Okt.2035 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.711.796 | 5.0 | 9980.0 | 443.0 | 07.Mai2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.711.379 | 5.0 | 9860.0 | 718.0 | 06.Feb.2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.710.879 | 5.0 | 9557.0 | 277.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.704.090 | 5.0 | 9300.0 | 246.0 | 19.Jan.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.703.527 | 5.0 | 10196.0 | 109.0 | 06.Sept.2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.506 | 5.0 | 9625.0 | 223.0 | 02.Nov.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.702.630 | 5.0 | 9351.0 | 255.0 | 26.Feb.2030 | 78.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.700.644 | 5.0 | 9808.0 | 311.0 | 10.Nov.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.697.310 | 4.0 | 9538.0 | 160.0 | 23.Feb.2029 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.696.557 | 4.0 | 9239.0 | 529.0 | 15.Apr.2032 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.692.146 | 4.0 | 10267.0 | 582.0 | 03.Mai2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.688.751 | 4.0 | 10749.0 | 558.0 | 11.Juli2043 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.686.631 | 4.0 | 9517.0 | 247.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.685.910 | 4.0 | 10236.0 | 150.0 | 16.Feb.2029 | 477.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.682.747 | 4.0 | 9989.0 | 187.0 | 16.Juli2029 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.682.102 | 4.0 | 10314.0 | 478.0 | 31.Jan.2033 | 451.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.681.326 | 4.0 | 10382.0 | 235.0 | 16.Apr.2034 | 538.0 |
| T | AT&T INC | Kommunikation | 2.678.948 | 4.0 | 8848.0 | 764.0 | 15.März2035 | 245.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.678.490 | 4.0 | 10118.0 | 237.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.677.500 | 4.0 | 9769.0 | 703.0 | 26.Feb.2036 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.676.606 | 4.0 | 9940.0 | 365.0 | 31.Juli2035 | 371.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.676.680 | 4.0 | 9550.0 | 159.0 | 24.Feb.2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.674.059 | 4.0 | 9279.0 | 414.0 | 24.Nov.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.669.802 | 4.0 | 9888.0 | 377.0 | 15.Juli2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.669.457 | 4.0 | 9935.0 | 751.0 | 26.Aug.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.667.276 | 4.0 | 9156.0 | 325.0 | 12.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.667.574 | 4.0 | 9994.0 | 172.0 | 21.Apr.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.667.585 | 4.0 | 9882.0 | 720.0 | 23.Juli2036 | 387.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.666.572 | 4.0 | 10231.0 | 149.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.660.588 | 4.0 | 10054.0 | 235.0 | 09.Jan.2030 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.657.692 | 4.0 | 10174.0 | 273.0 | 04.Juni2034 | 427.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.656.373 | 4.0 | 9778.0 | 352.0 | 13.Mai2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.655.297 | 4.0 | 10175.0 | 180.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.655.202 | 4.0 | 10042.0 | 354.0 | 09.Mai2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.652.157 | 4.0 | 10010.0 | 431.0 | 16.Apr.2032 | 378.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.651.564 | 4.0 | 10133.0 | 777.0 | 27.Nov.2046 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.649.828 | 4.0 | 9998.0 | 221.0 | 22.Nov.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.645.359 | 4.0 | 9423.0 | 198.0 | 19.Juli2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.644.164 | 4.0 | 10188.0 | 647.0 | 08.Mai2035 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.642.566 | 4.0 | 9410.0 | 221.0 | 15.Okt.2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.641.930 | 4.0 | 8196.0 | 1019.0 | 21.März2038 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.640.725 | 4.0 | 9262.0 | 263.0 | 15.März2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.638.199 | 4.0 | 10167.0 | 432.0 | 17.Juli2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.637.553 | 4.0 | 9927.0 | 277.0 | 15.Juni2030 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.637.616 | 4.0 | 9964.0 | 932.0 | 29.Apr.2038 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.636.997 | 4.0 | 9968.0 | 488.0 | 24.Jan.2032 | 370.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.636.178 | 4.0 | 9975.0 | 213.0 | 06.Nov.2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.634.598 | 4.0 | 10450.0 | 346.0 | 10.Mai2031 | 487.0 |
| T | AT&T INC | Kommunikation | 2.634.801 | 4.0 | 10150.0 | 427.0 | 30.Apr.2031 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.631.366 | 4.0 | 9967.0 | 499.0 | 25.Feb.2037 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.628.451 | 4.0 | 9856.0 | 372.0 | 27.Aug.2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.626.612 | 4.0 | 9958.0 | 462.0 | 05.März2037 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.627.037 | 4.0 | 9620.0 | 195.0 | 24.Juli2028 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.626.393 | 4.0 | 9864.0 | 531.0 | 26.Aug.2037 | 379.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.624.395 | 4.0 | 10162.0 | 144.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.623.345 | 4.0 | 10075.0 | 357.0 | 16.Juli2035 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.622.104 | 4.0 | 9813.0 | 768.0 | 08.Okt.2035 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.621.172 | 4.0 | 10400.0 | 458.0 | 15.Nov.2031 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.621.229 | 4.0 | 10146.0 | 97.0 | 19.Juli2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.620.766 | 4.0 | 9989.0 | 340.0 | 08.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.620.824 | 4.0 | 10217.0 | 221.0 | 21.Nov.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.619.892 | 4.0 | 10128.0 | 447.0 | 30.Mai2031 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.618.687 | 4.0 | 9903.0 | 287.0 | 24.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.618.806 | 4.0 | 10003.0 | 160.0 | 10.März2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.616.861 | 4.0 | 9751.0 | 884.0 | 02.Sept.2037 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.616.618 | 4.0 | 8894.0 | 416.0 | 13.Nov.2031 | 77.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.612.657 | 4.0 | 9897.0 | 328.0 | 12.Jan.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.613.060 | 4.0 | 10082.0 | 671.0 | 26.Juli2034 | 382.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.612.449 | 4.0 | 9938.0 | 280.0 | 22.Juli2029 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.610.061 | 4.0 | 9876.0 | 227.0 | 01.Dez.2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.609.386 | 4.0 | 9991.0 | 169.0 | 19.Mai2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.605.267 | 4.0 | 9841.0 | 396.0 | 19.Nov.2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 2.603.472 | 4.0 | 9850.0 | 219.0 | 06.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.602.531 | 4.0 | 9801.0 | 476.0 | 13.Nov.2031 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.602.764 | 4.0 | 9997.0 | 126.0 | 02.Nov.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.601.588 | 4.0 | 9978.0 | 204.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.601.079 | 4.0 | 10004.0 | 369.0 | 15.Juli2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.601.200 | 4.0 | 9752.0 | 698.0 | 15.Okt.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.599.775 | 4.0 | 10058.0 | 154.0 | 17.Feb.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.599.943 | 4.0 | 9677.0 | 877.0 | 04.Sept.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.599.019 | 4.0 | 9867.0 | 240.0 | 16.Jan.2029 | 263.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.598.265 | 4.0 | 9993.0 | 448.0 | 15.Juli2031 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.598.807 | 4.0 | 9875.0 | 249.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.597.497 | 4.0 | 10171.0 | 143.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.596.013 | 4.0 | 9579.0 | 450.0 | 25.Mai2031 | 259.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.594.544 | 4.0 | 9976.0 | 454.0 | 12.Sept.2032 | 358.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.594.057 | 4.0 | 9722.0 | 622.0 | 08.Sept.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.591.654 | 4.0 | 9838.0 | 334.0 | 07.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.590.933 | 4.0 | 10020.0 | 304.0 | 06.Nov.2030 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.589.305 | 4.0 | 9919.0 | 605.0 | 03.Juni2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.586.587 | 4.0 | 8835.0 | 509.0 | 04.Dez.2031 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.586.005 | 4.0 | 9886.0 | 358.0 | 17.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.585.347 | 4.0 | 9776.0 | 527.0 | 21.Juli2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.582.214 | 4.0 | 9856.0 | 413.0 | 22.Jan.2036 | 361.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.581.618 | 4.0 | 10021.0 | 371.0 | 30.Sept.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.579.884 | 4.0 | 9570.0 | 868.0 | 06.Aug.2037 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.579.973 | 4.0 | 9789.0 | 327.0 | 10.Jan.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 2.579.209 | 4.0 | 9882.0 | 363.0 | 01.Juni2030 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.578.532 | 4.0 | 10118.0 | 235.0 | 11.Jan.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.578.002 | 4.0 | 10058.0 | 438.0 | 28.Mai2032 | 393.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.578.376 | 4.0 | 9882.0 | 273.0 | 27.Mai2029 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.577.713 | 4.0 | 9840.0 | 781.0 | 15.Mai2041 | 445.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.576.628 | 4.0 | 9859.0 | 525.0 | 19.Mai2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.575.661 | 4.0 | 9841.0 | 561.0 | 14.Mai2038 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.575.690 | 4.0 | 10376.0 | 273.0 | 21.Juni2030 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.574.341 | 4.0 | 9987.0 | 450.0 | 05.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.572.032 | 4.0 | 9859.0 | 276.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.571.550 | 4.0 | 9989.0 | 456.0 | 19.Sept.2032 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.569.696 | 4.0 | 10016.0 | 375.0 | 23.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.569.826 | 4.0 | 10238.0 | 167.0 | 14.Juni2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.569.247 | 4.0 | 9992.0 | 478.0 | 22.Okt.2031 | 364.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.568.436 | 4.0 | 9436.0 | 207.0 | 31.Aug.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.565.915 | 4.0 | 9843.0 | 243.0 | 27.Jan.2029 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.565.320 | 4.0 | 9759.0 | 810.0 | 25.März2036 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.565.262 | 4.0 | 10047.0 | 578.0 | 02.Apr.2034 | 396.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.564.120 | 4.0 | 9772.0 | 429.0 | 27.März2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.561.333 | 4.0 | 8930.0 | 396.0 | 14.Aug.2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.559.413 | 4.0 | 9866.0 | 602.0 | 29.Apr.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.558.881 | 4.0 | 9897.0 | 180.0 | 20.Mai2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.558.526 | 4.0 | 9771.0 | 146.0 | 11.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.557.714 | 4.0 | 10122.0 | 429.0 | 15.Apr.2036 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.556.819 | 4.0 | 9102.0 | 347.0 | 03.Feb.2030 | 66.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.555.805 | 4.0 | 9173.0 | 347.0 | 09.Feb.2030 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.554.928 | 4.0 | 9963.0 | 407.0 | 21.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 2.553.499 | 4.0 | 9395.0 | 966.0 | 06.Nov.2038 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.552.901 | 4.0 | 9956.0 | 270.0 | 13.Mai2029 | 320.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.551.177 | 4.0 | 9872.0 | 758.0 | 10.Juni2035 | 373.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.551.276 | 4.0 | 9963.0 | 101.0 | 03.Aug.2027 | 255.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.546.821 | 4.0 | 9919.0 | 442.0 | 29.Apr.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.546.158 | 4.0 | 9828.0 | 414.0 | 13.Jan.2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.544.241 | 4.0 | 9881.0 | 255.0 | 16.März2029 | 291.0 |
| SAPGR | SAP SE RegS | Technologie | 2.543.422 | 4.0 | 9739.0 | 160.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.540.883 | 4.0 | 9729.0 | 162.0 | 20.März2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.540.961 | 4.0 | 9645.0 | 877.0 | 26.Feb.2037 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.538.830 | 4.0 | 9830.0 | 113.0 | 12.Sept.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.536.536 | 4.0 | 9332.0 | 442.0 | 15.März2031 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.536.329 | 4.0 | 9860.0 | 558.0 | 14.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.534.710 | 4.0 | 9887.0 | 393.0 | 20.Nov.2035 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.534.735 | 4.0 | 10193.0 | 412.0 | 04.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.534.204 | 4.0 | 9740.0 | 479.0 | 06.Nov.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.533.167 | 4.0 | 10035.0 | 588.0 | 22.Apr.2038 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.532.490 | 4.0 | 9701.0 | 551.0 | 29.Okt.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.531.142 | 4.0 | 10163.0 | 427.0 | 29.Aug.2036 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.530.627 | 4.0 | 9723.0 | 280.0 | 29.Juni2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.530.151 | 4.0 | 9849.0 | 771.0 | 03.Feb.2037 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.527.485 | 4.0 | 9671.0 | 262.0 | 15.Apr.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.526.441 | 4.0 | 9673.0 | 147.0 | 14.Jan.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.525.931 | 4.0 | 9914.0 | 110.0 | 27.Sept.2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.523.633 | 4.0 | 9985.0 | 344.0 | 19.März2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.522.902 | 4.0 | 10467.0 | 412.0 | 17.März2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.520.279 | 4.0 | 10014.0 | 595.0 | 18.Mai2038 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.519.350 | 4.0 | 9444.0 | 210.0 | 14.Sept.2029 | 67.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.518.681 | 4.0 | 9631.0 | 658.0 | 02.Feb.2034 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.517.337 | 4.0 | 9910.0 | 327.0 | 10.Jan.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.516.496 | 4.0 | 9633.0 | 129.0 | 05.Nov.2027 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.514.130 | 4.0 | 10008.0 | 233.0 | 21.Jan.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.511.669 | 4.0 | 9697.0 | 651.0 | 03.Feb.2034 | 345.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.511.685 | 4.0 | 9990.0 | 270.0 | 12.Mai2029 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.509.082 | 4.0 | 7269.0 | 1152.0 | 18.Sept.2039 | 135.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.507.264 | 4.0 | 9688.0 | 194.0 | 17.Juli2028 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.505.346 | 4.0 | 9511.0 | 493.0 | 01.Dez.2031 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.505.744 | 4.0 | 8287.0 | 587.0 | 01.Sept.2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.503.786 | 4.0 | 9855.0 | 407.0 | 14.Jan.2031 | 321.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.502.201 | 4.0 | 9616.0 | 138.0 | 09.Dez.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.500.891 | 4.0 | 10137.0 | 176.0 | 09.Mai2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.499.454 | 4.0 | 9832.0 | 589.0 | 02.Mai2033 | 371.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.498.811 | 4.0 | 10258.0 | 183.0 | 08.Juni2048 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.497.010 | 4.0 | 9502.0 | 351.0 | 25.März2030 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.496.330 | 4.0 | 9840.0 | 100.0 | 26.Juli2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.496.572 | 4.0 | 9754.0 | 419.0 | 03.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.496.845 | 4.0 | 9668.0 | 322.0 | 01.Dez.2029 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.495.293 | 4.0 | 9875.0 | 247.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.494.985 | 4.0 | 9783.0 | 96.0 | 05.Juli2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.494.071 | 4.0 | 9928.0 | 823.0 | 27.Mai2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.492.959 | 4.0 | 9984.0 | 424.0 | 12.Feb.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.491.966 | 4.0 | 9813.0 | 359.0 | 02.Mai2030 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.490.958 | 4.0 | 9926.0 | 444.0 | 03.Juni2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.490.159 | 4.0 | 9564.0 | 283.0 | 18.Juni2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.488.114 | 4.0 | 10070.0 | 262.0 | 17.Apr.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.486.937 | 4.0 | 9837.0 | 601.0 | 03.Sept.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.485.115 | 4.0 | 9806.0 | 274.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.484.561 | 4.0 | 9513.0 | 255.0 | 24.Feb.2029 | 113.0 |
| AAPL | APPLE INC | Technologie | 2.483.160 | 4.0 | 9901.0 | 114.0 | 17.Sept.2027 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.481.691 | 4.0 | 9810.0 | 505.0 | 11.März2032 | 338.0 |
| V | VISA INC | Technologie | 2.481.724 | 4.0 | 9776.0 | 607.0 | 15.Mai2033 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.481.761 | 4.0 | 10214.0 | 120.0 | 25.Okt.2028 | 481.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.481.143 | 4.0 | 10214.0 | 322.0 | 31.Dez.2079 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.479.767 | 4.0 | 9994.0 | 499.0 | 17.März2033 | 386.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.479.055 | 4.0 | 9683.0 | 135.0 | 01.Dez.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.479.451 | 4.0 | 9977.0 | 181.0 | 24.Mai2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.477.706 | 4.0 | 9394.0 | 395.0 | 06.Sept.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.477.547 | 4.0 | 9889.0 | 562.0 | 03.Jan.2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.476.243 | 4.0 | 9488.0 | 354.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.475.730 | 4.0 | 9784.0 | 510.0 | 26.Feb.2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.475.143 | 4.0 | 10203.0 | 280.0 | 21.Sept.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.474.312 | 4.0 | 9875.0 | 615.0 | 23.Juni2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.511 | 4.0 | 9150.0 | 376.0 | 03.Juni2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.473.648 | 4.0 | 9510.0 | 187.0 | 24.Juni2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.473.124 | 4.0 | 9849.0 | 533.0 | 27.Mai2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.471.191 | 4.0 | 9735.0 | 106.0 | 24.Aug.2028 | 58.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.471.035 | 4.0 | 9870.0 | 87.0 | 07.Juni2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.470.376 | 4.0 | 10023.0 | 724.0 | 22.Mai2036 | 410.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.469.787 | 4.0 | 9938.0 | 336.0 | 25.Feb.2035 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.467.708 | 4.0 | 9984.0 | 436.0 | 16.Apr.2031 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.466.369 | 4.0 | 9849.0 | 532.0 | 28.Juni2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.466.641 | 4.0 | 9885.0 | 639.0 | 24.Jan.2034 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.465.854 | 4.0 | 9910.0 | 441.0 | 20.Mai2032 | 343.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.465.673 | 4.0 | 9440.0 | 355.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.464.853 | 4.0 | 9809.0 | 754.0 | 27.Mai2035 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.465.062 | 4.0 | 9563.0 | 178.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.465.081 | 4.0 | 9477.0 | 186.0 | 12.Juni2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.464.384 | 4.0 | 9775.0 | 114.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.463.182 | 4.0 | 10030.0 | 530.0 | 24.Juni2037 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.461.036 | 4.0 | 9718.0 | 182.0 | 25.Mai2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.460.301 | 4.0 | 9449.0 | 912.0 | 30.Juni2037 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.454.313 | 4.0 | 9372.0 | 336.0 | 16.Jan.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.454.401 | 4.0 | 9477.0 | 202.0 | 08.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.454.155 | 4.0 | 9404.0 | 446.0 | 25.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.453.134 | 4.0 | 9394.0 | 215.0 | 21.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.450.259 | 4.0 | 10276.0 | 202.0 | 28.Sept.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.450.000 | 4.0 | 10000.0 | 603.0 | 22.Juli2034 | 410.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.449.305 | 4.0 | 9316.0 | 307.0 | 25.Sept.2049 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.447.078 | 4.0 | 9722.0 | 107.0 | 16.Nov.2032 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.445.563 | 4.0 | 10083.0 | 431.0 | 26.März2031 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.445.587 | 4.0 | 9279.0 | 402.0 | 23.Okt.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.445.639 | 4.0 | 9566.0 | 273.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.443.716 | 4.0 | 9488.0 | 191.0 | 21.Juni2028 | 38.0 |
| USB | US BANCORP | Bankwesen | 2.442.478 | 4.0 | 10117.0 | 437.0 | 21.Mai2032 | 401.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.440.623 | 4.0 | 9384.0 | 290.0 | 03.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.440.447 | 4.0 | 9720.0 | 794.0 | 28.Feb.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.437.703 | 4.0 | 10108.0 | 87.0 | 02.Juni2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.437.705 | 4.0 | 9883.0 | 546.0 | 02.Okt.2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.432.933 | 4.0 | 9341.0 | 275.0 | 09.Mai2029 | 88.0 |
| V | VISA INC | Technologie | 2.433.238 | 4.0 | 9717.0 | 279.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.431.208 | 4.0 | 9267.0 | 1165.0 | 06.Feb.2043 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.429.013 | 4.0 | 9332.0 | 256.0 | 20.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.426.478 | 4.0 | 9645.0 | 254.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.423.949 | 4.0 | 9662.0 | 166.0 | 26.März2028 | 113.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.423.157 | 4.0 | 9806.0 | 535.0 | 04.Sept.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.418.097 | 4.0 | 9890.0 | 783.0 | 16.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.417.105 | 4.0 | 9591.0 | 217.0 | 05.Okt.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.417.639 | 4.0 | 10178.0 | 525.0 | 22.Sept.2033 | 411.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.414.212 | 4.0 | 9799.0 | 735.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.412.443 | 4.0 | 9591.0 | 258.0 | 15.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.407.092 | 4.0 | 9848.0 | 642.0 | 14.Jan.2034 | 364.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.406.317 | 4.0 | 10242.0 | 184.0 | 23.Juli2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.402.821 | 4.0 | 9991.0 | 526.0 | 16.Juli2032 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.397.491 | 4.0 | 9822.0 | 491.0 | 15.Jan.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.396.451 | 4.0 | 9888.0 | 666.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.395.013 | 4.0 | 10820.0 | 582.0 | 02.Juni2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.394.201 | 4.0 | 10405.0 | 177.0 | 15.Sept.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.394.248 | 4.0 | 10263.0 | 337.0 | 07.März2030 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.393.033 | 4.0 | 9132.0 | 429.0 | 18.Jan.2031 | 148.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.391.690 | 4.0 | 10465.0 | 718.0 | 14.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.389.720 | 4.0 | 9180.0 | 378.0 | 12.Juni2030 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.389.413 | 4.0 | 9326.0 | 291.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.385.992 | 4.0 | 10048.0 | 99.0 | 28.Juli2027 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.384.023 | 4.0 | 8862.0 | 403.0 | 03.Sept.2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.382.273 | 4.0 | 9833.0 | 591.0 | 07.Apr.2033 | 344.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.378.146 | 4.0 | 9968.0 | 735.0 | 18.Juli2035 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.378.311 | 4.0 | 9362.0 | 388.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.377.647 | 4.0 | 9108.0 | 342.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.376.950 | 4.0 | 9106.0 | 333.0 | 14.Dez.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.373.709 | 4.0 | 10342.0 | 179.0 | 21.Sept.2033 | 550.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.371.143 | 4.0 | 11184.0 | 599.0 | 16.Mai2044 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.370.878 | 4.0 | 9240.0 | 440.0 | 07.März2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.366.476 | 4.0 | 9081.0 | 350.0 | 11.Feb.2030 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.362.332 | 4.0 | 10156.0 | 256.0 | 04.Apr.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.361.064 | 4.0 | 9775.0 | 545.0 | 22.Sept.2032 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.358.881 | 4.0 | 10105.0 | 156.0 | 23.Feb.2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.357.719 | 4.0 | 10042.0 | 259.0 | 06.Apr.2029 | 367.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.356.111 | 4.0 | 10280.0 | 214.0 | 13.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.355.251 | 4.0 | 9743.0 | 116.0 | 22.Sept.2028 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.352.934 | 4.0 | 10320.0 | 518.0 | 14.Sept.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.353.233 | 4.0 | 9989.0 | 304.0 | 13.Nov.2030 | 363.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.350.631 | 4.0 | 9976.0 | 289.0 | 27.Aug.2054 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.350.411 | 4.0 | 9724.0 | 348.0 | 09.Apr.2030 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.349.527 | 4.0 | 10120.0 | 290.0 | 24.Sept.2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.348.855 | 4.0 | 9260.0 | 1291.0 | 01.Juni2044 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.346.448 | 4.0 | 10044.0 | 140.0 | 11.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.346.133 | 4.0 | 9738.0 | 131.0 | 15.Nov.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.344.110 | 4.0 | 10292.0 | 273.0 | 16.Okt.2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.341.159 | 4.0 | 9711.0 | 109.0 | 01.Sept.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.341.209 | 4.0 | 10175.0 | 189.0 | 11.Juli2029 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.340.174 | 4.0 | 10071.0 | 423.0 | 02.Apr.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.340.192 | 4.0 | 10018.0 | 303.0 | 10.Okt.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.339.416 | 4.0 | 9730.0 | 772.0 | 26.Juni2035 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.338.364 | 4.0 | 8972.0 | 463.0 | 07.Mai2031 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.335.494 | 4.0 | 9851.0 | 805.0 | 24.Apr.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.333.067 | 4.0 | 10169.0 | 435.0 | 16.Juli2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.332.140 | 4.0 | 10357.0 | 130.0 | 23.Feb.2033 | 625.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.332.449 | 4.0 | 9884.0 | 528.0 | 30.Mai2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.331.576 | 4.0 | 9908.0 | 190.0 | 27.Juni2028 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.329.470 | 4.0 | 9705.0 | 182.0 | 23.Mai2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.328.892 | 4.0 | 10239.0 | 123.0 | 10.Nov.2028 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.327.750 | 4.0 | 10072.0 | 146.0 | 17.Jan.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.327.267 | 4.0 | 10094.0 | 267.0 | 20.Juni2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.327.449 | 4.0 | 8933.0 | 449.0 | 07.Okt.2041 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.327.557 | 4.0 | 9991.0 | 364.0 | 24.Juli2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.326.439 | 4.0 | 10253.0 | 199.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.322.338 | 4.0 | 9931.0 | 651.0 | 03.Feb.2034 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.322.881 | 4.0 | 9439.0 | 365.0 | 21.Mai2030 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.319.041 | 4.0 | 10095.0 | 287.0 | 09.Sept.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 2.317.361 | 4.0 | 9995.0 | 724.0 | 23.Juli2036 | 430.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.316.741 | 4.0 | 10133.0 | 187.0 | 17.Juli2028 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.313.936 | 4.0 | 9215.0 | 694.0 | 24.Mai2034 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.313.437 | 4.0 | 10087.0 | 224.0 | 12.Jan.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.313.868 | 4.0 | 9840.0 | 474.0 | 19.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.311.531 | 4.0 | 9727.0 | 883.0 | 02.Sept.2037 | 373.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.310.688 | 4.0 | 8921.0 | 1657.0 | 26.Feb.2055 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.309.714 | 4.0 | 9221.0 | 307.0 | 10.Sept.2029 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.307.974 | 4.0 | 9748.0 | 525.0 | 20.Apr.2032 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.308.030 | 4.0 | 8980.0 | 1288.0 | 03.Feb.2045 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.308.095 | 4.0 | 9952.0 | 329.0 | 22.Feb.2030 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.306.806 | 4.0 | 10448.0 | 538.0 | 29.Nov.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.306.885 | 4.0 | 9662.0 | 543.0 | 26.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.307.039 | 4.0 | 8927.0 | 410.0 | 07.Okt.2030 | 69.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.304.587 | 4.0 | 10204.0 | 235.0 | 15.Feb.2029 | 430.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.304.762 | 4.0 | 9970.0 | 272.0 | 19.Mai2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.303.086 | 4.0 | 9855.0 | 787.0 | 16.Feb.2036 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.301.101 | 4.0 | 9896.0 | 846.0 | 04.Dez.2036 | 359.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.301.166 | 4.0 | 10014.0 | 222.0 | 17.Nov.2028 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.300.595 | 4.0 | 10093.0 | 276.0 | 17.Juli2029 | 366.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.298.285 | 4.0 | 10276.0 | 244.0 | 02.März2030 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.297.240 | 4.0 | 10205.0 | 192.0 | 11.Juli2028 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.297.337 | 4.0 | 8947.0 | 657.0 | 25.Nov.2033 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.296.947 | 4.0 | 8751.0 | 568.0 | 09.Juli2032 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.295.490 | 4.0 | 9973.0 | 96.0 | 06.Juli2047 | 310.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.295.882 | 4.0 | 9756.0 | 505.0 | 04.März2032 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.294.429 | 4.0 | 10080.0 | 281.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.293.452 | 4.0 | 9861.0 | 342.0 | 03.März2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.292.706 | 4.0 | 10018.0 | 404.0 | 17.Jan.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.290.018 | 4.0 | 9903.0 | 874.0 | 28.Mai2037 | 406.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.290.302 | 4.0 | 7037.0 | 1273.0 | 18.Okt.2041 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.289.626 | 4.0 | 8779.0 | 449.0 | 03.März2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.289.775 | 4.0 | 10340.0 | 595.0 | 20.Mai2033 | 442.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.289.304 | 4.0 | 9003.0 | 402.0 | 10.Sept.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.288.411 | 4.0 | 9711.0 | 500.0 | 11.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.288.450 | 4.0 | 9336.0 | 375.0 | 17.Juli2030 | 200.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.286.392 | 4.0 | 10120.0 | 301.0 | 15.Okt.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.285.761 | 4.0 | 10093.0 | 441.0 | 14.Mai2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.285.265 | 4.0 | 9759.0 | 642.0 | 23.Jan.2034 | 372.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.284.630 | 4.0 | 8773.0 | 459.0 | 31.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.283.906 | 4.0 | 10196.0 | 644.0 | 01.Feb.2034 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.281.360 | 4.0 | 9948.0 | 454.0 | 05.Sept.2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.281.442 | 4.0 | 9888.0 | 277.0 | 04.Juni2029 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.280.370 | 4.0 | 10201.0 | 374.0 | 12.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.279.626 | 4.0 | 9774.0 | 582.0 | 03.März2038 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.278.028 | 4.0 | 9724.0 | 312.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.277.341 | 4.0 | 9198.0 | 309.0 | 05.Sept.2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.277.421 | 4.0 | 9584.0 | 288.0 | 04.Juli2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.277.692 | 4.0 | 9388.0 | 212.0 | 06.Sept.2028 | 5.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.275.965 | 4.0 | 10147.0 | 234.0 | 15.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.272.084 | 4.0 | 8833.0 | 506.0 | 06.Nov.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.270.394 | 4.0 | 10059.0 | 277.0 | 11.Juni2029 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.270.429 | 4.0 | 9925.0 | 522.0 | 17.Mai2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.268.696 | 4.0 | 8893.0 | 478.0 | 02.Juli2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.268.254 | 4.0 | 9838.0 | 719.0 | 04.März2036 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.267.234 | 4.0 | 10191.0 | 143.0 | 11.Jan.2029 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.266.508 | 4.0 | 9971.0 | 346.0 | 25.März2030 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.264.589 | 4.0 | 9039.0 | 360.0 | 25.März2030 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.263.211 | 4.0 | 9746.0 | 161.0 | 15.März2028 | 155.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.261.468 | 4.0 | 8811.0 | 467.0 | 19.Mai2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.259.345 | 4.0 | 10408.0 | 322.0 | 23.Jan.2030 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.259.935 | 4.0 | 9984.0 | 880.0 | 19.Mai2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.257.475 | 4.0 | 8914.0 | 491.0 | 06.Okt.2031 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.255.545 | 4.0 | 9733.0 | 150.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.252.830 | 4.0 | 8010.0 | 711.0 | 16.Dez.2033 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.252.688 | 4.0 | 9729.0 | 540.0 | 18.Aug.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.252.096 | 4.0 | 11062.0 | 560.0 | 08.März2033 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.251.048 | 4.0 | 9375.0 | 380.0 | 08.Juli2050 | 212.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.251.229 | 4.0 | 9721.0 | 256.0 | 29.März2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.251.434 | 4.0 | 9840.0 | 409.0 | 09.Jan.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.248.387 | 4.0 | 9827.0 | 497.0 | 10.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.245.606 | 4.0 | 8718.0 | 518.0 | 15.Nov.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.245.059 | 4.0 | 9931.0 | 530.0 | 28.Mai2032 | 357.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.245.399 | 4.0 | 10476.0 | 221.0 | 28.Feb.2034 | 576.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.243.053 | 4.0 | 9253.0 | 424.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.242.358 | 4.0 | 9225.0 | 405.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.239.752 | 4.0 | 9781.0 | 474.0 | 31.Dez.2079 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.238.493 | 4.0 | 10062.0 | 512.0 | 27.März2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.238.540 | 4.0 | 10096.0 | 144.0 | 12.Jan.2028 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.238.746 | 4.0 | 9975.0 | 497.0 | 22.Jan.2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.237.931 | 4.0 | 10098.0 | 812.0 | 08.Mai2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.236.192 | 4.0 | 10084.0 | 343.0 | 27.Apr.2030 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.233.035 | 4.0 | 9578.0 | 193.0 | 31.Dez.2079 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.233.375 | 4.0 | 10132.0 | 174.0 | 26.Juni2028 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.233.494 | 4.0 | 8918.0 | 467.0 | 19.Mai2031 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.230.763 | 4.0 | 9953.0 | 638.0 | 20.Jan.2034 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.229.991 | 4.0 | 9687.0 | 112.0 | 03.Sept.2027 | 10.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.229.347 | 4.0 | 9852.0 | 455.0 | 05.Sept.2031 | 328.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.228.208 | 4.0 | 10026.0 | 161.0 | 13.März2028 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.228.227 | 4.0 | 8556.0 | 516.0 | 26.Mai2042 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.227.399 | 4.0 | 9858.0 | 378.0 | 25.Aug.2030 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.226.431 | 4.0 | 9563.0 | 161.0 | 03.März2028 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.226.590 | 4.0 | 9661.0 | 179.0 | 19.Mai2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.225.331 | 4.0 | 9828.0 | 455.0 | 27.Aug.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.225.152 | 4.0 | 9969.0 | 297.0 | 24.Sept.2029 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.224.403 | 4.0 | 9730.0 | 923.0 | 11.Feb.2038 | 370.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.221.257 | 4.0 | 10178.0 | 438.0 | 13.Juni2031 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.219.828 | 4.0 | 8538.0 | 486.0 | 15.Juli2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.220.025 | 4.0 | 10226.0 | 552.0 | 06.Jan.2033 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.219.422 | 4.0 | 9663.0 | 148.0 | 15.Jan.2028 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.219.454 | 4.0 | 9639.0 | 186.0 | 13.Juni2028 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.218.327 | 4.0 | 9993.0 | 350.0 | 24.Apr.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.216.145 | 4.0 | 9972.0 | 402.0 | 23.Dez.2030 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.214.666 | 4.0 | 10134.0 | 167.0 | 01.Juni2028 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.213.832 | 4.0 | 9986.0 | 348.0 | 29.Apr.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.210.979 | 4.0 | 9867.0 | 411.0 | 19.Jan.2036 | 378.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.210.374 | 4.0 | 10053.0 | 220.0 | 28.Nov.2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.204.585 | 4.0 | 9145.0 | 312.0 | 23.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.203.552 | 4.0 | 9849.0 | 221.0 | 13.Nov.2028 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.201.914 | 4.0 | 8371.0 | 651.0 | 06.Mai2033 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.200.849 | 4.0 | 9795.0 | 603.0 | 13.Sept.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.201.071 | 4.0 | 9564.0 | 148.0 | 14.Jan.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.199.019 | 4.0 | 11497.0 | 595.0 | 25.Nov.2033 | 613.0 |
| SAPGR | SAP SE RegS | Technologie | 2.197.166 | 4.0 | 9953.0 | 273.0 | 03.Juni2029 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.196.815 | 4.0 | 9794.0 | 774.0 | 24.Jan.2036 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.195.933 | 4.0 | 8206.0 | 1063.0 | 07.März2039 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.196.043 | 4.0 | 9036.0 | 352.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.193.972 | 4.0 | 10189.0 | 309.0 | 21.Nov.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.193.061 | 4.0 | 9906.0 | 517.0 | 13.Mai2033 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.193.183 | 4.0 | 9602.0 | 197.0 | 03.Aug.2028 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.192.222 | 4.0 | 9841.0 | 334.0 | 10.Feb.2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.192.102 | 4.0 | 10278.0 | 411.0 | 17.März2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.191.500 | 4.0 | 10366.0 | 278.0 | 16.Aug.2034 | 500.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.190.383 | 4.0 | 10190.0 | 387.0 | 01.Dez.2030 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.190.763 | 4.0 | 11010.0 | 538.0 | 26.Aug.2043 | 588.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.188.896 | 4.0 | 9694.0 | 924.0 | 25.Feb.2038 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.186.118 | 4.0 | 9668.0 | 822.0 | 12.Nov.2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.184.025 | 4.0 | 8340.0 | 703.0 | 20.Jan.2034 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.183.443 | 4.0 | 9649.0 | 874.0 | 20.Nov.2037 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.183.461 | 4.0 | 9871.0 | 371.0 | 10.Sept.2030 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.182.119 | 4.0 | 9902.0 | 956.0 | 01.Nov.2038 | 423.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.181.259 | 4.0 | 10439.0 | 196.0 | 08.Sept.2029 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.179.593 | 4.0 | 9853.0 | 674.0 | 23.Mai2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.179.600 | 4.0 | 9512.0 | 826.0 | 26.Sept.2036 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.180.106 | 4.0 | 10320.0 | 736.0 | 23.Mai2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.178.971 | 4.0 | 9861.0 | 271.0 | 19.Mai2029 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.179.518 | 4.0 | 9754.0 | 610.0 | 27.Mai2033 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.178.937 | 4.0 | 9443.0 | 204.0 | 13.Aug.2028 | 33.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.176.571 | 4.0 | 10068.0 | 282.0 | 13.Sept.2029 | 355.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.176.738 | 4.0 | 9299.0 | 344.0 | 11.Feb.2030 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.177.014 | 4.0 | 9789.0 | 424.0 | 08.März2031 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.175.653 | 4.0 | 9876.0 | 688.0 | 02.Juli2034 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.175.740 | 4.0 | 10379.0 | 149.0 | 16.Feb.2029 | 575.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.892 | 4.0 | 10114.0 | 297.0 | 13.Nov.2029 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.175.957 | 4.0 | 10091.0 | 616.0 | 21.Nov.2033 | 418.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.175.121 | 4.0 | 8648.0 | 465.0 | 23.Apr.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.175.250 | 4.0 | 9820.0 | 686.0 | 29.Apr.2034 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.171.358 | 4.0 | 8340.0 | 656.0 | 02.Juni2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.171.447 | 4.0 | 8309.0 | 594.0 | 04.Sept.2032 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.170.919 | 4.0 | 9839.0 | 295.0 | 05.Sept.2029 | 263.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.170.112 | 4.0 | 9538.0 | 741.0 | 16.Nov.2035 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.169.885 | 4.0 | 9755.0 | 588.0 | 20.März2033 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.166.126 | 4.0 | 10164.0 | 399.0 | 31.Dez.2079 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.165.511 | 4.0 | 10324.0 | 231.0 | 17.Jan.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.164.250 | 4.0 | 10162.0 | 707.0 | 26.März2035 | 473.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.163.525 | 4.0 | 9585.0 | 162.0 | 10.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.163.020 | 4.0 | 9595.0 | 149.0 | 17.Jan.2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.162.378 | 4.0 | 9701.0 | 582.0 | 27.Feb.2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.158.956 | 4.0 | 9800.0 | 333.0 | 28.Jan.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.156.690 | 4.0 | 9743.0 | 159.0 | 02.März2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.154.617 | 4.0 | 9741.0 | 136.0 | 06.Dez.2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.154.736 | 4.0 | 10075.0 | 433.0 | 13.Mai2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.154.921 | 4.0 | 9907.0 | 305.0 | 27.Nov.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.153.280 | 4.0 | 9952.0 | 539.0 | 14.Sept.2032 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.153.497 | 4.0 | 9965.0 | 827.0 | 15.Okt.2036 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.152.062 | 4.0 | 9121.0 | 707.0 | 16.Mai2034 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.152.111 | 4.0 | 9271.0 | 288.0 | 09.Okt.2039 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.151.433 | 4.0 | 9606.0 | 405.0 | 02.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.150.663 | 4.0 | 8511.0 | 568.0 | 12.Mai2032 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.149.163 | 4.0 | 10007.0 | 118.0 | 18.Okt.2027 | 308.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.148.379 | 4.0 | 8939.0 | 356.0 | 03.März2030 | 34.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.148.304 | 4.0 | 9716.0 | 161.0 | 08.März2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.146.654 | 4.0 | 10107.0 | 618.0 | 01.Okt.2033 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.145.259 | 4.0 | 10383.0 | 377.0 | 02.Okt.2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.144.572 | 4.0 | 10612.0 | 318.0 | 13.Jan.2030 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.142.294 | 4.0 | 10025.0 | 641.0 | 01.Feb.2034 | 392.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.142.331 | 4.0 | 8294.0 | 639.0 | 11.März2033 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.140.026 | 4.0 | 10056.0 | 340.0 | 18.März2035 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.139.011 | 4.0 | 10057.0 | 504.0 | 26.März2032 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.137.824 | 4.0 | 9689.0 | 794.0 | 01.März2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.138.020 | 4.0 | 9225.0 | 310.0 | 24.Sept.2029 | 88.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.137.427 | 4.0 | 9896.0 | 674.0 | 02.Juni2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.135.968 | 4.0 | 9275.0 | 264.0 | 22.März2029 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.135.662 | 4.0 | 9582.0 | 800.0 | 11.März2036 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.134.084 | 4.0 | 9923.0 | 420.0 | 20.März2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.134.243 | 4.0 | 9446.0 | 866.0 | 10.Feb.2037 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.134.353 | 4.0 | 10009.0 | 104.0 | 26.Aug.2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.132.783 | 4.0 | 9766.0 | 833.0 | 01.Juni2036 | 335.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.133.110 | 4.0 | 10111.0 | 261.0 | 29.Mai2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.133.200 | 4.0 | 9889.0 | 542.0 | 17.Okt.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.131.231 | 4.0 | 10037.0 | 652.0 | 10.Apr.2034 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.129.849 | 4.0 | 9712.0 | 1006.0 | 29.Jan.2040 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.129.898 | 4.0 | 8806.0 | 500.0 | 01.Okt.2031 | 88.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.128.406 | 4.0 | 10077.0 | 437.0 | 21.Mai2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.127.589 | 4.0 | 10259.0 | 204.0 | 27.Sept.2048 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.127.756 | 4.0 | 8291.0 | 708.0 | 09.Feb.2034 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.127.066 | 4.0 | 9911.0 | 305.0 | 17.Okt.2029 | 293.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.126.137 | 4.0 | 10002.0 | 240.0 | 27.Feb.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.123.229 | 4.0 | 8437.0 | 599.0 | 15.Okt.2032 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.122.836 | 4.0 | 9807.0 | 1276.0 | 19.Mai2045 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.122.422 | 4.0 | 8155.0 | 659.0 | 16.Juni2033 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.121.543 | 4.0 | 9704.0 | 173.0 | 20.Apr.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.121.099 | 4.0 | 10031.0 | 346.0 | 03.Mai2030 | 348.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.119.139 | 4.0 | 9398.0 | 213.0 | 14.Sept.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.119.518 | 4.0 | 9623.0 | 186.0 | 11.Juni2029 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.118.756 | 4.0 | 9864.0 | 558.0 | 17.Nov.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.117.116 | 4.0 | 9617.0 | 132.0 | 16.Nov.2028 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.114.807 | 4.0 | 10181.0 | 191.0 | 05.Juli2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.113.613 | 4.0 | 10341.0 | 317.0 | 17.Jan.2031 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.113.062 | 4.0 | 9930.0 | 415.0 | 14.Feb.2031 | 320.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.112.961 | 4.0 | 9187.0 | 246.0 | 11.Jan.2029 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.111.952 | 4.0 | 10006.0 | 438.0 | 22.Mai2031 | 347.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.111.399 | 4.0 | 9827.0 | 290.0 | 02.Sept.2029 | 263.0 |
| FISV | FISERV INC | Technologie | 2.109.445 | 4.0 | 10226.0 | 430.0 | 24.Mai2031 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.108.566 | 4.0 | 9401.0 | 436.0 | 27.Feb.2031 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.106.072 | 4.0 | 10088.0 | 235.0 | 09.Jan.2029 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.105.308 | 4.0 | 9957.0 | 350.0 | 29.Apr.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.102.462 | 4.0 | 10285.0 | 146.0 | 07.Feb.2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.101.504 | 4.0 | 10196.0 | 195.0 | 12.Okt.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.100.349 | 4.0 | 8032.0 | 782.0 | 05.Sept.2034 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.097.649 | 3.0 | 9927.0 | 525.0 | 13.Mai2032 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.097.885 | 3.0 | 9783.0 | 118.0 | 27.Sept.2027 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.097.258 | 3.0 | 10385.0 | 341.0 | 30.Apr.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.095.292 | 3.0 | 9847.0 | 419.0 | 01.März2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.095.572 | 3.0 | 10356.0 | 497.0 | 04.Apr.2032 | 438.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.093.486 | 3.0 | 9824.0 | 399.0 | 24.Nov.2055 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.092.937 | 3.0 | 9840.0 | 280.0 | 03.Juli2029 | 275.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.092.003 | 3.0 | 9935.0 | 446.0 | 16.Juni2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.090.488 | 3.0 | 10381.0 | 659.0 | 23.Mai2034 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.090.104 | 3.0 | 9295.0 | 286.0 | 14.Juni2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.088.331 | 3.0 | 10401.0 | 583.0 | 14.Juni2034 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.084.039 | 3.0 | 9882.0 | 537.0 | 11.Sept.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.083.391 | 3.0 | 9854.0 | 594.0 | 13.Mai2033 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.080.137 | 3.0 | 10029.0 | 340.0 | 26.März2030 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.079.162 | 3.0 | 10176.0 | 93.0 | 16.Juli2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.078.367 | 3.0 | 8937.0 | 614.0 | 12.Feb.2033 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.074.008 | 3.0 | 10680.0 | 372.0 | 23.Okt.2031 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.074.365 | 3.0 | 9792.0 | 147.0 | 17.Jan.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.073.041 | 3.0 | 10054.0 | 101.0 | 05.Sept.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.073.103 | 3.0 | 9682.0 | 283.0 | 24.Juli2029 | 195.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.072.573 | 3.0 | 9350.0 | 1280.0 | 03.Mai2044 | 356.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.072.744 | 3.0 | 10236.0 | 579.0 | 13.März2033 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.071.692 | 3.0 | 9389.0 | 256.0 | 01.März2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.072.039 | 3.0 | 8633.0 | 573.0 | 12.Juli2032 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.069.793 | 3.0 | 9391.0 | 226.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.069.249 | 3.0 | 9851.0 | 95.0 | 07.Juli2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.069.109 | 3.0 | 8969.0 | 546.0 | 21.Mai2032 | 181.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.067.658 | 3.0 | 10221.0 | 243.0 | 05.Apr.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.067.870 | 3.0 | 9840.0 | 93.0 | 23.Juni2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.064.332 | 3.0 | 10105.0 | 106.0 | 06.Sept.2028 | 407.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.062.252 | 3.0 | 9798.0 | 512.0 | 31.Dez.2079 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.061.236 | 3.0 | 10012.0 | 283.0 | 11.Sept.2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.059.143 | 3.0 | 10103.0 | 604.0 | 14.Sept.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.058.293 | 3.0 | 10052.0 | 469.0 | 16.Nov.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.056.186 | 3.0 | 9978.0 | 275.0 | 09.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.056.347 | 3.0 | 9746.0 | 744.0 | 06.Okt.2036 | 369.0 |
| MA | MASTERCARD INC | Technologie | 2.055.921 | 3.0 | 9899.0 | 128.0 | 01.Dez.2027 | 210.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.055.987 | 3.0 | 10094.0 | 108.0 | 20.Sept.2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.053.663 | 3.0 | 10108.0 | 93.0 | 27.Juli2027 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.054.046 | 3.0 | 9992.0 | 411.0 | 08.Feb.2031 | 352.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.051.961 | 3.0 | 10031.0 | 308.0 | 27.Nov.2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.050.708 | 3.0 | 9926.0 | 272.0 | 26.Juli2029 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.050.400 | 3.0 | 9987.0 | 529.0 | 30.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.049.890 | 3.0 | 10013.0 | 578.0 | 02.Apr.2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.049.920 | 3.0 | 9845.0 | 531.0 | 05.Juni2032 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.049.994 | 3.0 | 9965.0 | 330.0 | 31.Jan.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.047.823 | 3.0 | 9751.0 | 97.0 | 08.Juli2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.046.730 | 3.0 | 9112.0 | 472.0 | 29.Juli2031 | 160.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.045.387 | 3.0 | 10043.0 | 106.0 | 25.Aug.2028 | 353.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.044.868 | 3.0 | 10054.0 | 228.0 | 24.Jan.2029 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.045.108 | 3.0 | 9754.0 | 554.0 | 17.Nov.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.042.762 | 3.0 | 9546.0 | 165.0 | 17.März2028 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.041.663 | 3.0 | 9897.0 | 222.0 | 22.Nov.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.041.395 | 3.0 | 9971.0 | 701.0 | 21.Nov.2034 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.039.970 | 3.0 | 9950.0 | 454.0 | 14.Juli2031 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.040.155 | 3.0 | 10100.0 | 728.0 | 17.Apr.2035 | 414.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.038.708 | 3.0 | 9775.0 | 757.0 | 22.Mai2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.038.254 | 3.0 | 8793.0 | 507.0 | 04.Nov.2031 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.036.214 | 3.0 | 10072.0 | 158.0 | 03.Apr.2028 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.034.637 | 3.0 | 9732.0 | 346.0 | 30.März2030 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.032.023 | 3.0 | 9986.0 | 580.0 | 01.März2033 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.030.877 | 3.0 | 8558.0 | 981.0 | 15.März2038 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.031.351 | 3.0 | 10537.0 | 360.0 | 04.Juli2031 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.030.440 | 3.0 | 9582.0 | 195.0 | 18.Juli2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.029.849 | 3.0 | 8573.0 | 545.0 | 19.März2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.030.118 | 3.0 | 9892.0 | 372.0 | 03.Sept.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.028.544 | 3.0 | 8223.0 | 691.0 | 14.Okt.2033 | 75.0 |
| T | AT&T INC | Kommunikation | 2.027.532 | 3.0 | 9741.0 | 317.0 | 17.Dez.2029 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.026.808 | 3.0 | 10100.0 | 441.0 | 12.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.027.187 | 3.0 | 9575.0 | 147.0 | 12.Jan.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.026.080 | 3.0 | 9985.0 | 148.0 | 26.Jan.2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.026.490 | 3.0 | 9637.0 | 724.0 | 15.März2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.024.352 | 3.0 | 10405.0 | 231.0 | 18.Jan.2030 | 513.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.023.735 | 3.0 | 9995.0 | 150.0 | 14.Feb.2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.023.992 | 3.0 | 9627.0 | 904.0 | 31.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.021.887 | 3.0 | 10001.0 | 794.0 | 10.Apr.2036 | 412.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.022.168 | 3.0 | 9926.0 | 112.0 | 04.Okt.2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.021.345 | 3.0 | 9710.0 | 177.0 | 12.Mai2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.020.659 | 3.0 | 10430.0 | 584.0 | 23.Mai2033 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.020.073 | 3.0 | 9957.0 | 307.0 | 15.Okt.2030 | 338.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.020.228 | 3.0 | 9731.0 | 658.0 | 05.März2034 | 346.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.019.971 | 3.0 | 10069.0 | 266.0 | 12.Juni2029 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.018.223 | 3.0 | 10258.0 | 276.0 | 14.Sept.2029 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.018.474 | 3.0 | 10047.0 | 263.0 | 29.Mai2029 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.017.162 | 3.0 | 8723.0 | 517.0 | 27.Nov.2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.017.314 | 3.0 | 9808.0 | 417.0 | 03.Feb.2032 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.016.744 | 3.0 | 10085.0 | 720.0 | 03.März2035 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.015.415 | 3.0 | 9763.0 | 531.0 | 01.Okt.2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.014.835 | 3.0 | 9806.0 | 780.0 | 25.Feb.2037 | 376.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.015.073 | 3.0 | 9814.0 | 542.0 | 24.Sept.2032 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.013.617 | 3.0 | 10044.0 | 279.0 | 27.Aug.2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.013.875 | 3.0 | 10257.0 | 258.0 | 15.Mai2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.012.876 | 3.0 | 9828.0 | 472.0 | 01.Okt.2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.013.074 | 3.0 | 9340.0 | 237.0 | 13.Dez.2028 | 40.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.013.275 | 3.0 | 9760.0 | 901.0 | 04.Feb.2038 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.013.282 | 3.0 | 10159.0 | 185.0 | 13.Juni2028 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.012.426 | 3.0 | 10024.0 | 355.0 | 04.Juni2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.011.693 | 3.0 | 10088.0 | 399.0 | 05.Dez.2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.010.603 | 3.0 | 10281.0 | 608.0 | 13.Nov.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.008.758 | 3.0 | 9770.0 | 273.0 | 31.Mai2029 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.005.141 | 3.0 | 9107.0 | 381.0 | 23.Juni2030 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.004.892 | 3.0 | 9876.0 | 377.0 | 27.Aug.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.003.611 | 3.0 | 9960.0 | 444.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.002.209 | 3.0 | 9826.0 | 788.0 | 16.Jan.2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.999.868 | 3.0 | 9941.0 | 357.0 | 13.Mai2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.999.883 | 3.0 | 10087.0 | 192.0 | 14.Sept.2028 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.000.201 | 3.0 | 9847.0 | 201.0 | 01.Sept.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.999.257 | 3.0 | 9076.0 | 374.0 | 19.Mai2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.997.919 | 3.0 | 9899.0 | 587.0 | 21.Apr.2033 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.997.674 | 3.0 | 10164.0 | 144.0 | 13.Jan.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.997.183 | 3.0 | 10125.0 | 275.0 | 16.Juli2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.995.781 | 3.0 | 10080.0 | 356.0 | 16.Juli2035 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.994.848 | 3.0 | 9739.0 | 551.0 | 12.Nov.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.995.376 | 3.0 | 8927.0 | 437.0 | 19.Jan.2031 | 85.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.993.055 | 3.0 | 9587.0 | 162.0 | 08.März2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.993.290 | 3.0 | 10055.0 | 110.0 | 05.Sept.2027 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.993.415 | 3.0 | 9846.0 | 1161.0 | 05.Sept.2043 | 439.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.992.699 | 3.0 | 9947.0 | 410.0 | 23.Jan.2031 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.991.314 | 3.0 | 9927.0 | 535.0 | 15.Juni2032 | 356.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.991.512 | 3.0 | 9913.0 | 270.0 | 19.Mai2029 | 288.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.991.567 | 3.0 | 10180.0 | 449.0 | 18.Sept.2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.991.173 | 3.0 | 10148.0 | 449.0 | 03.Okt.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.990.159 | 3.0 | 10015.0 | 410.0 | 23.Jan.2036 | 403.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.989.965 | 3.0 | 9801.0 | 568.0 | 16.Feb.2034 | 365.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.988.408 | 3.0 | 9202.0 | 1270.0 | 30.Mai2044 | 370.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.988.573 | 3.0 | 10193.0 | 446.0 | 11.Juli2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.987.741 | 3.0 | 9611.0 | 223.0 | 30.Okt.2028 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.987.783 | 3.0 | 10153.0 | 132.0 | 28.Feb.2033 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.988.147 | 3.0 | 9869.0 | 598.0 | 28.Apr.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.988.152 | 3.0 | 9798.0 | 775.0 | 03.März2037 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.987.195 | 3.0 | 10161.0 | 284.0 | 28.Sept.2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.987.278 | 3.0 | 9877.0 | 663.0 | 23.Mai2034 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.987.408 | 3.0 | 9898.0 | 683.0 | 04.Juni2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.987.474 | 3.0 | 10126.0 | 403.0 | 09.Jan.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.986.006 | 3.0 | 9639.0 | 828.0 | 03.Sept.2036 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.986.366 | 3.0 | 9634.0 | 690.0 | 27.Aug.2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.985.069 | 3.0 | 10233.0 | 245.0 | 14.Mai2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.984.463 | 3.0 | 9827.0 | 480.0 | 05.Nov.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.983.666 | 3.0 | 10088.0 | 256.0 | 21.Apr.2029 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.983.699 | 3.0 | 10214.0 | 146.0 | 31.Jan.2029 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.980.908 | 3.0 | 9772.0 | 580.0 | 27.Feb.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.980.407 | 3.0 | 9734.0 | 306.0 | 30.Okt.2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.977.541 | 3.0 | 9765.0 | 423.0 | 16.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.976.983 | 3.0 | 10006.0 | 98.0 | 10.Juli2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.977.357 | 3.0 | 9938.0 | 354.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.976.146 | 3.0 | 9839.0 | 576.0 | 22.Jan.2033 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.975.118 | 3.0 | 9818.0 | 164.0 | 01.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.975.183 | 3.0 | 9765.0 | 507.0 | 02.März2032 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.975.433 | 3.0 | 9861.0 | 278.0 | 23.Juni2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.974.881 | 3.0 | 10197.0 | 321.0 | 16.Jan.2031 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.974.928 | 3.0 | 10072.0 | 488.0 | 27.Jan.2032 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.973.257 | 3.0 | 9873.0 | 467.0 | 31.Okt.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.972.620 | 3.0 | 10056.0 | 676.0 | 21.Mai2034 | 398.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.972.667 | 3.0 | 10124.0 | 759.0 | 28.Nov.2035 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.971.747 | 3.0 | 9852.0 | 240.0 | 16.Jan.2029 | 268.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.834 | 3.0 | 9785.0 | 145.0 | 15.Jan.2028 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.970.375 | 3.0 | 10175.0 | 347.0 | 21.Mai2030 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.970.785 | 3.0 | 9896.0 | 310.0 | 17.Nov.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.969.998 | 3.0 | 9797.0 | 444.0 | 16.Mai2032 | 321.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.969.614 | 3.0 | 9851.0 | 382.0 | 27.Sept.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.534 | 3.0 | 9769.0 | 151.0 | 31.Jan.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.968.735 | 3.0 | 9774.0 | 92.0 | 23.Dez.2032 | 125.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.967.175 | 3.0 | 9686.0 | 529.0 | 15.Juni2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.966.348 | 3.0 | 9869.0 | 204.0 | 05.Sept.2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.965.957 | 3.0 | 10059.0 | 655.0 | 15.Feb.2034 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.963.056 | 3.0 | 10591.0 | 603.0 | 21.Nov.2033 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.963.080 | 3.0 | 9797.0 | 537.0 | 23.Juni2032 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.963.247 | 3.0 | 9910.0 | 457.0 | 27.Sept.2031 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.962.743 | 3.0 | 7546.0 | 1175.0 | 09.Juli2040 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.962.145 | 3.0 | 9183.0 | 310.0 | 20.Sept.2029 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.961.317 | 3.0 | 9646.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.961.121 | 3.0 | 9987.0 | 596.0 | 14.Mai2038 | 414.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.961.177 | 3.0 | 9641.0 | 895.0 | 30.Mai2037 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.960.052 | 3.0 | 9876.0 | 644.0 | 15.Jan.2034 | 355.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.960.574 | 3.0 | 9784.0 | 618.0 | 16.Okt.2033 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.959.900 | 3.0 | 9260.0 | 524.0 | 25.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.959.919 | 3.0 | 10220.0 | 666.0 | 22.Apr.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.957.159 | 3.0 | 9715.0 | 754.0 | 14.Aug.2035 | 350.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.957.408 | 3.0 | 9291.0 | 541.0 | 04.Juni2052 | 271.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.957.592 | 3.0 | 9890.0 | 326.0 | 15.Jan.2031 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.956.467 | 3.0 | 10159.0 | 748.0 | 11.Juli2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.956.621 | 3.0 | 10057.0 | 108.0 | 30.Nov.2032 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.955.304 | 3.0 | 9658.0 | 207.0 | 04.Sept.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.955.620 | 3.0 | 9748.0 | 134.0 | 01.Dez.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.954.095 | 3.0 | 9769.0 | 629.0 | 30.Sept.2033 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.953.614 | 3.0 | 9778.0 | 170.0 | 24.Apr.2028 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.953.700 | 3.0 | 9720.0 | 121.0 | 06.Okt.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.953.037 | 3.0 | 9933.0 | 437.0 | 23.Apr.2031 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.951.832 | 3.0 | 9634.0 | 767.0 | 07.Nov.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.951.265 | 3.0 | 9566.0 | 1259.0 | 15.Okt.2045 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.951.340 | 3.0 | 10131.0 | 364.0 | 10.Juli2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.951.502 | 3.0 | 9284.0 | 261.0 | 11.März2029 | 25.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.951.007 | 3.0 | 9929.0 | 671.0 | 29.Apr.2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.949.274 | 3.0 | 10459.0 | 446.0 | 22.Nov.2031 | 575.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.949.350 | 3.0 | 10025.0 | 794.0 | 22.Apr.2037 | 440.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.948.255 | 3.0 | 9699.0 | 624.0 | 02.Nov.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.947.444 | 3.0 | 9830.0 | 775.0 | 12.Feb.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.947.446 | 3.0 | 9781.0 | 393.0 | 07.Nov.2030 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.947.583 | 3.0 | 10832.0 | 192.0 | 14.Sept.2029 | 750.0 |
| SAPGR | SAP SE RegS | Technologie | 1.946.277 | 3.0 | 9262.0 | 279.0 | 18.Mai2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.417 | 3.0 | 10058.0 | 617.0 | 01.Sept.2033 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.945.120 | 3.0 | 9733.0 | 222.0 | 16.Nov.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.945.220 | 3.0 | 9862.0 | 703.0 | 20.Nov.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.943.877 | 3.0 | 10053.0 | 325.0 | 23.Jan.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.943.600 | 3.0 | 9251.0 | 285.0 | 10.Juni2029 | 40.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.942.689 | 3.0 | 9672.0 | 1260.0 | 10.Nov.2045 | 429.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.941.601 | 3.0 | 10166.0 | 176.0 | 29.Mai2028 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.940.916 | 3.0 | 9891.0 | 436.0 | 11.Mai2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.940.946 | 3.0 | 9871.0 | 936.0 | 28.Apr.2038 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.937.330 | 3.0 | 10030.0 | 405.0 | 16.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.936.458 | 3.0 | 10286.0 | 214.0 | 01.Nov.2029 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.935.357 | 3.0 | 10127.0 | 512.0 | 26.Mai2033 | 434.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.935.385 | 3.0 | 9901.0 | 187.0 | 15.Juni2028 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.933.921 | 3.0 | 9744.0 | 719.0 | 15.Jan.2035 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.934.142 | 3.0 | 9850.0 | 162.0 | 01.Apr.2028 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.931.378 | 3.0 | 9878.0 | 368.0 | 27.Aug.2030 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.931.440 | 3.0 | 9790.0 | 421.0 | 25.Feb.2031 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.931.595 | 3.0 | 9841.0 | 163.0 | 06.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.930.668 | 3.0 | 9763.0 | 586.0 | 04.Feb.2033 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.931.105 | 3.0 | 9939.0 | 339.0 | 24.März2030 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.930.339 | 3.0 | 10020.0 | 414.0 | 13.März2031 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.930.340 | 3.0 | 9791.0 | 426.0 | 15.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.930.359 | 3.0 | 9783.0 | 553.0 | 13.Okt.2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.929.591 | 3.0 | 9642.0 | 887.0 | 26.Nov.2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.929.626 | 3.0 | 9640.0 | 546.0 | 24.Aug.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.928.913 | 3.0 | 9971.0 | 405.0 | 14.Jan.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.928.274 | 3.0 | 10111.0 | 364.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.928.522 | 3.0 | 9651.0 | 779.0 | 30.Okt.2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.927.868 | 3.0 | 10088.0 | 700.0 | 27.Nov.2034 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.928.095 | 3.0 | 9786.0 | 743.0 | 17.Juli2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.873 | 3.0 | 9832.0 | 568.0 | 22.Jan.2033 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.926.069 | 3.0 | 10073.0 | 284.0 | 15.Aug.2029 | 370.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.925.006 | 3.0 | 9998.0 | 794.0 | 11.März2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.924.097 | 3.0 | 9684.0 | 159.0 | 28.Feb.2028 | 90.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.923.670 | 3.0 | 9869.0 | 336.0 | 08.Feb.2030 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.923.160 | 3.0 | 9833.0 | 683.0 | 15.Juni2034 | 363.0 |
| T | AT&T INC | Kommunikation | 1.922.560 | 3.0 | 9123.0 | 543.0 | 19.Mai2032 | 205.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.921.695 | 3.0 | 9257.0 | 283.0 | 03.Juni2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.921.711 | 3.0 | 9820.0 | 538.0 | 19.Aug.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.921.715 | 3.0 | 10079.0 | 520.0 | 31.Mai2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.922.187 | 3.0 | 10044.0 | 367.0 | 05.Aug.2031 | 367.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.921.235 | 3.0 | 9924.0 | 804.0 | 29.Mai2056 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.920.126 | 3.0 | 8977.0 | 564.0 | 15.Sept.2032 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.919.397 | 3.0 | 9871.0 | 701.0 | 02.Dez.2034 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.919.728 | 3.0 | 9123.0 | 368.0 | 28.Apr.2030 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.916.694 | 3.0 | 9808.0 | 574.0 | 20.Feb.2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.916.702 | 3.0 | 9570.0 | 1290.0 | 20.Nov.2045 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.915.138 | 3.0 | 9660.0 | 764.0 | 04.Juni2035 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.915.563 | 3.0 | 9491.0 | 337.0 | 20.Jan.2030 | 180.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.914.431 | 3.0 | 9564.0 | 805.0 | 25.Feb.2036 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.913.700 | 3.0 | 8649.0 | 526.0 | 14.Jan.2032 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.913.744 | 3.0 | 9843.0 | 376.0 | 26.Nov.2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.912.674 | 3.0 | 9247.0 | 443.0 | 28.Feb.2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.912.579 | 3.0 | 9869.0 | 488.0 | 16.Jan.2037 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.911.572 | 3.0 | 10010.0 | 595.0 | 28.Mai2034 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.911.629 | 3.0 | 8688.0 | 646.0 | 13.Juli2033 | 199.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.911.840 | 3.0 | 9755.0 | 767.0 | 24.Juli2056 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.910.848 | 3.0 | 9545.0 | 283.0 | 24.Juni2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.910.685 | 3.0 | 9798.0 | 508.0 | 10.Feb.2032 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.909.778 | 3.0 | 9878.0 | 677.0 | 03.Juni2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.910.226 | 3.0 | 10321.0 | 458.0 | 14.Nov.2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.909.259 | 3.0 | 9620.0 | 912.0 | 03.Feb.2038 | 385.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.909.354 | 3.0 | 9749.0 | 358.0 | 19.Mai2030 | 275.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.909.445 | 3.0 | 9931.0 | 489.0 | 26.März2033 | 389.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.908.352 | 3.0 | 9993.0 | 858.0 | 03.Juni2037 | 441.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.906.811 | 3.0 | 10001.0 | 441.0 | 11.Juni2031 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.906.405 | 3.0 | 9495.0 | 198.0 | 24.Juli2028 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.904.256 | 3.0 | 9985.0 | 269.0 | 22.Mai2029 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.904.636 | 3.0 | 9266.0 | 246.0 | 16.Jan.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.904.062 | 3.0 | 9744.0 | 577.0 | 31.Jan.2033 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.903.243 | 3.0 | 10187.0 | 267.0 | 07.Aug.2029 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.902.681 | 3.0 | 9937.0 | 165.0 | 04.Apr.2028 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.901.520 | 3.0 | 9841.0 | 648.0 | 15.Jan.2034 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.900.703 | 3.0 | 9974.0 | 600.0 | 16.Juni2034 | 384.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.900.817 | 3.0 | 9468.0 | 362.0 | 05.Mai2030 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.901.168 | 3.0 | 9989.0 | 532.0 | 30.Juni2037 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.899.826 | 3.0 | 9966.0 | 682.0 | 12.Juni2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.899.041 | 3.0 | 10001.0 | 506.0 | 19.März2032 | 395.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.898.253 | 3.0 | 8581.0 | 1619.0 | 30.Mai2054 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.898.450 | 3.0 | 9808.0 | 756.0 | 22.Mai2035 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.897.127 | 3.0 | 9878.0 | 698.0 | 04.Sept.2055 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.896.019 | 3.0 | 9817.0 | 491.0 | 14.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.894.151 | 3.0 | 10148.0 | 362.0 | 24.Juli2030 | 385.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.894.173 | 3.0 | 8807.0 | 560.0 | 20.Mai2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.894.359 | 3.0 | 9834.0 | 165.0 | 22.März2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.894.594 | 3.0 | 9928.0 | 521.0 | 03.Juni2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.893.798 | 3.0 | 10122.0 | 434.0 | 16.Juli2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.893.033 | 3.0 | 9464.0 | 193.0 | 29.Juni2028 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.893.193 | 3.0 | 9951.0 | 313.0 | 01.Nov.2029 | 333.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.893.216 | 3.0 | 9883.0 | 159.0 | 29.März2028 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.892.427 | 3.0 | 9823.0 | 135.0 | 05.Dez.2047 | 225.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.892.220 | 3.0 | 10147.0 | 111.0 | 13.Sept.2027 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.891.496 | 3.0 | 9750.0 | 926.0 | 09.Mai2038 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.891.598 | 3.0 | 10319.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.890.297 | 3.0 | 9862.0 | 415.0 | 21.Apr.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.889.337 | 3.0 | 7404.0 | 1142.0 | 02.Juli2039 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.889.358 | 3.0 | 9775.0 | 805.0 | 11.Juni2036 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.889.481 | 3.0 | 9805.0 | 219.0 | 17.Nov.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.888.043 | 3.0 | 9920.0 | 369.0 | 26.Juni2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.887.678 | 3.0 | 9992.0 | 91.0 | 15.Juni2027 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.887.754 | 3.0 | 9816.0 | 335.0 | 13.Feb.2030 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.887.785 | 3.0 | 9284.0 | 370.0 | 17.Sept.2050 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.886.892 | 3.0 | 10322.0 | 161.0 | 25.März2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.886.546 | 3.0 | 9896.0 | 274.0 | 06.Juni2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.886.801 | 3.0 | 9788.0 | 653.0 | 16.Feb.2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.885.704 | 3.0 | 9651.0 | 366.0 | 03.Juni2030 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.885.894 | 3.0 | 9748.0 | 678.0 | 23.Juli2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.885.981 | 3.0 | 10002.0 | 438.0 | 19.Mai2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.885.134 | 3.0 | 9882.0 | 595.0 | 06.Juni2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.884.540 | 3.0 | 9560.0 | 816.0 | 20.März2036 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.884.101 | 3.0 | 10001.0 | 444.0 | 28.Mai2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.883.161 | 3.0 | 8490.0 | 548.0 | 22.März2032 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.880.242 | 3.0 | 9360.0 | 359.0 | 14.Apr.2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.880.365 | 3.0 | 9867.0 | 527.0 | 15.Juni2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.879.881 | 3.0 | 9822.0 | 354.0 | 18.Apr.2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.879.979 | 3.0 | 9707.0 | 779.0 | 19.Jan.2036 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.879.250 | 3.0 | 10400.0 | 361.0 | 12.Juni2030 | 449.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.878.845 | 3.0 | 9905.0 | 421.0 | 12.März2031 | 336.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.877.815 | 3.0 | 9463.0 | 395.0 | 01.Okt.2030 | 212.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.876.987 | 3.0 | 9770.0 | 508.0 | 05.März2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.876.105 | 3.0 | 9240.0 | 1203.0 | 24.Feb.2043 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.876.245 | 3.0 | 9941.0 | 215.0 | 22.Nov.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.875.161 | 3.0 | 10333.0 | 277.0 | 02.Okt.2029 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.874.345 | 3.0 | 8516.0 | 745.0 | 05.Juli2034 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.874.443 | 3.0 | 9624.0 | 905.0 | 05.Nov.2037 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.873.828 | 3.0 | 9777.0 | 121.0 | 13.Okt.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.872.879 | 3.0 | 9743.0 | 755.0 | 10.Nov.2036 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.872.957 | 3.0 | 9564.0 | 218.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.870.005 | 3.0 | 9817.0 | 531.0 | 17.Juni2032 | 332.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.868.443 | 3.0 | 10138.0 | 247.0 | 13.Apr.2029 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.868.524 | 3.0 | 9553.0 | 871.0 | 23.Jan.2037 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.580 | 3.0 | 9305.0 | 349.0 | 25.Feb.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.868.810 | 3.0 | 9201.0 | 490.0 | 17.Okt.2031 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.868.163 | 3.0 | 9545.0 | 313.0 | 26.Okt.2029 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.866.871 | 3.0 | 9698.0 | 686.0 | 15.Juli2034 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.866.889 | 3.0 | 10023.0 | 354.0 | 16.Juli2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.866.221 | 3.0 | 10118.0 | 132.0 | 29.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.866.397 | 3.0 | 9660.0 | 366.0 | 22.Mai2030 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.864.781 | 3.0 | 9574.0 | 626.0 | 28.Okt.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.864.937 | 3.0 | 9695.0 | 586.0 | 18.Feb.2033 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.864.032 | 3.0 | 10004.0 | 266.0 | 06.Mai2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.862.947 | 3.0 | 9770.0 | 176.0 | 03.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.863.019 | 3.0 | 9798.0 | 621.0 | 07.Juli2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.863.080 | 3.0 | 9422.0 | 278.0 | 20.Mai2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.860.605 | 3.0 | 9784.0 | 372.0 | 04.Juli2030 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.860.714 | 3.0 | 8858.0 | 481.0 | 05.Juli2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.859.552 | 3.0 | 10084.0 | 422.0 | 03.Apr.2031 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.858.442 | 3.0 | 9904.0 | 412.0 | 06.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.857.735 | 3.0 | 10167.0 | 412.0 | 20.Feb.2031 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.857.370 | 3.0 | 9446.0 | 520.0 | 06.Apr.2032 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.857.425 | 3.0 | 8951.0 | 347.0 | 19.Jan.2030 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.855.680 | 3.0 | 9701.0 | 754.0 | 07.Mai2035 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.855.339 | 3.0 | 9865.0 | 364.0 | 10.Juni2031 | 310.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.855.392 | 3.0 | 10243.0 | 345.0 | 20.Mai2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.854.629 | 3.0 | 9659.0 | 704.0 | 06.Nov.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.854.193 | 3.0 | 9832.0 | 480.0 | 25.Nov.2031 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.854.419 | 3.0 | 8409.0 | 543.0 | 16.Feb.2032 | 50.0 |
| T | AT&T INC | Kommunikation | 1.853.285 | 3.0 | 9835.0 | 875.0 | 01.Juni2037 | 405.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.853.338 | 3.0 | 9700.0 | 152.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.853.585 | 3.0 | 9697.0 | 141.0 | 08.Feb.2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.853.756 | 3.0 | 10082.0 | 302.0 | 23.Nov.2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.851.804 | 3.0 | 9370.0 | 386.0 | 14.Aug.2030 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.850.455 | 3.0 | 9438.0 | 353.0 | 29.März2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.850.639 | 3.0 | 9686.0 | 753.0 | 19.Mai2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.849.390 | 3.0 | 10037.0 | 209.0 | 01.Okt.2028 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.849.500 | 3.0 | 9449.0 | 367.0 | 21.Mai2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.848.730 | 3.0 | 9785.0 | 554.0 | 02.Dez.2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.846.680 | 3.0 | 9352.0 | 304.0 | 12.Sept.2029 | 113.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.847.035 | 3.0 | 9436.0 | 361.0 | 30.Apr.2030 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.844.481 | 3.0 | 9908.0 | 668.0 | 19.Mai2034 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.843.733 | 3.0 | 9770.0 | 562.0 | 28.Nov.2032 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.844.225 | 3.0 | 9397.0 | 275.0 | 15.Mai2029 | 130.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.843.426 | 3.0 | 9827.0 | 369.0 | 10.Juli2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.843.435 | 3.0 | 10080.0 | 230.0 | 01.Feb.2029 | 360.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.842.701 | 3.0 | 9816.0 | 416.0 | 20.Jan.2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.841.871 | 3.0 | 6981.0 | 1229.0 | 15.Okt.2040 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.841.996 | 3.0 | 9835.0 | 503.0 | 05.März2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.842.323 | 3.0 | 10060.0 | 145.0 | 13.Jan.2028 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.841.685 | 3.0 | 9936.0 | 454.0 | 10.Sept.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.840.664 | 3.0 | 10111.0 | 419.0 | 04.Apr.2031 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.841.018 | 3.0 | 9843.0 | 339.0 | 01.März2030 | 290.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.840.222 | 3.0 | 9650.0 | 270.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.839.861 | 3.0 | 9327.0 | 235.0 | 02.Dez.2028 | 20.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.838.891 | 3.0 | 9179.0 | 465.0 | 13.Juni2031 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.838.917 | 3.0 | 9308.0 | 231.0 | 19.Nov.2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.839.220 | 3.0 | 9840.0 | 129.0 | 31.Dez.2079 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.839.428 | 3.0 | 9587.0 | 208.0 | 11.Sept.2028 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.838.530 | 3.0 | 9886.0 | 787.0 | 15.Jan.2036 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.837.919 | 3.0 | 9791.0 | 583.0 | 10.Feb.2033 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.838.081 | 3.0 | 10252.0 | 336.0 | 17.Apr.2030 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.836.809 | 3.0 | 9993.0 | 666.0 | 11.Mai2034 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.835.556 | 3.0 | 10278.0 | 583.0 | 26.Apr.2033 | 422.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.835.146 | 3.0 | 9872.0 | 359.0 | 20.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.834.361 | 3.0 | 9908.0 | 621.0 | 03.Okt.2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.833.845 | 3.0 | 10008.0 | 106.0 | 23.Aug.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.832.255 | 3.0 | 10126.0 | 338.0 | 29.Mai2035 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.831.804 | 3.0 | 9940.0 | 198.0 | 18.Sept.2028 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.831.854 | 3.0 | 10113.0 | 344.0 | 03.Mai2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.831.972 | 3.0 | 9935.0 | 248.0 | 26.Feb.2029 | 270.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.832.059 | 3.0 | 9433.0 | 282.0 | 12.Juni2029 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.832.062 | 3.0 | 9888.0 | 685.0 | 01.Juli2034 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.831.226 | 3.0 | 9538.0 | 329.0 | 07.Jan.2030 | 194.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.830.622 | 3.0 | 9584.0 | 857.0 | 15.Jan.2037 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.830.889 | 3.0 | 9885.0 | 460.0 | 27.Aug.2031 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.829.083 | 3.0 | 9911.0 | 251.0 | 12.März2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.828.375 | 3.0 | 9096.0 | 904.0 | 24.Juli2037 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.828.593 | 3.0 | 9843.0 | 684.0 | 31.Mai2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.826.348 | 3.0 | 9845.0 | 490.0 | 14.Jan.2033 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.826.361 | 3.0 | 9895.0 | 472.0 | 22.Okt.2031 | 345.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.826.406 | 3.0 | 9959.0 | 127.0 | 19.Nov.2027 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.826.025 | 3.0 | 9099.0 | 342.0 | 15.Jan.2030 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.826.186 | 3.0 | 10063.0 | 119.0 | 30.Nov.2027 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.825.133 | 3.0 | 9920.0 | 693.0 | 03.Jan.2035 | 416.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.825.238 | 3.0 | 9847.0 | 368.0 | 11.Aug.2031 | 316.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.825.631 | 3.0 | 9350.0 | 275.0 | 07.Mai2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.824.558 | 3.0 | 9050.0 | 355.0 | 25.Feb.2030 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.824.742 | 3.0 | 9591.0 | 180.0 | 13.Mai2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.824.888 | 3.0 | 9970.0 | 409.0 | 21.Jan.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.824.048 | 3.0 | 9858.0 | 286.0 | 30.Juli2030 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.824.284 | 3.0 | 9945.0 | 269.0 | 19.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.823.068 | 3.0 | 9860.0 | 379.0 | 05.Sept.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.822.269 | 3.0 | 9649.0 | 559.0 | 31.Okt.2032 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.822.353 | 3.0 | 9984.0 | 281.0 | 31.Aug.2029 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.822.513 | 3.0 | 9856.0 | 239.0 | 15.Jan.2029 | 263.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.821.582 | 3.0 | 9893.0 | 512.0 | 17.Apr.2032 | 360.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.819.671 | 3.0 | 10075.0 | 265.0 | 14.Juni2029 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.819.825 | 3.0 | 9619.0 | 182.0 | 22.Mai2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.819.184 | 3.0 | 9728.0 | 146.0 | 10.Jan.2028 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.818.527 | 3.0 | 9778.0 | 164.0 | 21.März2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.818.718 | 3.0 | 9662.0 | 826.0 | 04.Sept.2036 | 353.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.818.798 | 3.0 | 10062.0 | 564.0 | 10.Jan.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.817.446 | 3.0 | 9170.0 | 348.0 | 08.Feb.2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.817.651 | 3.0 | 8928.0 | 463.0 | 13.Okt.2046 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.816.485 | 3.0 | 9944.0 | 322.0 | 24.Jan.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.815.990 | 3.0 | 10222.0 | 183.0 | 17.Juli2029 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.814.365 | 3.0 | 10162.0 | 145.0 | 29.Jan.2029 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.814.662 | 3.0 | 9984.0 | 164.0 | 23.März2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.814.751 | 3.0 | 9604.0 | 227.0 | 20.Nov.2028 | 115.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.814.201 | 3.0 | 9792.0 | 492.0 | 10.Feb.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.813.076 | 3.0 | 9057.0 | 555.0 | 29.Juni2032 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.813.125 | 3.0 | 9398.0 | 212.0 | 08.Sept.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.813.262 | 3.0 | 9940.0 | 499.0 | 15.Feb.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.812.567 | 3.0 | 10397.0 | 475.0 | 06.Dez.2031 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.810.929 | 3.0 | 9735.0 | 481.0 | 19.Nov.2031 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.810.177 | 3.0 | 8170.0 | 696.0 | 15.Nov.2033 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.809.734 | 3.0 | 9953.0 | 346.0 | 24.März2030 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.809.189 | 3.0 | 9891.0 | 490.0 | 04.Feb.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.808.837 | 3.0 | 9723.0 | 751.0 | 26.Aug.2035 | 369.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.807.707 | 3.0 | 9855.0 | 448.0 | 20.Mai2031 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.808.121 | 3.0 | 9844.0 | 396.0 | 10.Nov.2030 | 297.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.806.900 | 3.0 | 10291.0 | 748.0 | 19.Sept.2035 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.806.937 | 3.0 | 9810.0 | 168.0 | 02.Apr.2028 | 185.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.805.940 | 3.0 | 9713.0 | 131.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.806.080 | 3.0 | 9745.0 | 536.0 | 24.Juni2032 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.806.156 | 3.0 | 9864.0 | 271.0 | 01.Juni2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.804.171 | 3.0 | 10239.0 | 354.0 | 20.Mai2035 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.803.735 | 3.0 | 9849.0 | 216.0 | 17.Okt.2028 | 232.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.803.172 | 3.0 | 9960.0 | 439.0 | 21.Juli2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.802.103 | 3.0 | 9844.0 | 606.0 | 05.Aug.2033 | 328.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.801.320 | 3.0 | 9430.0 | 213.0 | 13.Sept.2029 | 60.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.800.472 | 3.0 | 9961.0 | 274.0 | 03.Juni2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.800.874 | 3.0 | 9477.0 | 186.0 | 04.Juni2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.799.259 | 3.0 | 9717.0 | 227.0 | 05.Dez.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.799.594 | 3.0 | 9704.0 | 176.0 | 29.Apr.2028 | 113.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.798.147 | 3.0 | 9724.0 | 620.0 | 01.Okt.2033 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.796.994 | 3.0 | 9129.0 | 446.0 | 08.März2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.797.131 | 3.0 | 9939.0 | 362.0 | 28.Mai2030 | 346.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.797.452 | 3.0 | 9690.0 | 884.0 | 30.Sept.2037 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.796.483 | 3.0 | 9774.0 | 105.0 | 09.Aug.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.796.189 | 3.0 | 9744.0 | 701.0 | 21.Nov.2034 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.793.999 | 3.0 | 9420.0 | 271.0 | 27.Apr.2029 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.792.842 | 3.0 | 9856.0 | 248.0 | 26.Feb.2029 | 275.0 |
| WPC | WP CAREY INC | REITS | 1.791.920 | 3.0 | 10125.0 | 508.0 | 23.Juli2032 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.790.799 | 3.0 | 8859.0 | 596.0 | 13.Dez.2032 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.789.302 | 3.0 | 10028.0 | 171.0 | 17.Mai2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.789.494 | 3.0 | 8923.0 | 438.0 | 14.Jan.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.786.739 | 3.0 | 10088.0 | 123.0 | 25.Okt.2027 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.787.030 | 3.0 | 9831.0 | 433.0 | 28.März2031 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.787.167 | 3.0 | 10014.0 | 436.0 | 25.Mai2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.785.886 | 3.0 | 10418.0 | 366.0 | 28.Aug.2030 | 461.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.785.921 | 3.0 | 9698.0 | 165.0 | 26.März2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.785.016 | 3.0 | 8436.0 | 700.0 | 08.Feb.2034 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.785.030 | 3.0 | 9665.0 | 546.0 | 03.Nov.2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.782.250 | 3.0 | 9287.0 | 371.0 | 29.Mai2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.781.607 | 3.0 | 9874.0 | 822.0 | 23.Juni2036 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.780.297 | 3.0 | 9827.0 | 442.0 | 14.Mai2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.779.572 | 3.0 | 9734.0 | 210.0 | 21.Sept.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.779.812 | 3.0 | 9708.0 | 165.0 | 28.März2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.779.973 | 3.0 | 9190.0 | 534.0 | 08.Apr.2032 | 210.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.778.929 | 3.0 | 9863.0 | 632.0 | 26.Sept.2033 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.779.301 | 3.0 | 9855.0 | 92.0 | 23.Juni2027 | 136.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.778.747 | 3.0 | 9716.0 | 537.0 | 11.Juni2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.777.824 | 3.0 | 9332.0 | 367.0 | 15.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.777.402 | 3.0 | 9890.0 | 1039.0 | 24.März2040 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.776.579 | 3.0 | 9091.0 | 365.0 | 15.Apr.2030 | 80.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.776.838 | 3.0 | 9846.0 | 809.0 | 23.Juni2036 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.776.843 | 3.0 | 9726.0 | 411.0 | 19.Jan.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.776.878 | 3.0 | 9865.0 | 368.0 | 07.Juli2030 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.777.020 | 3.0 | 9195.0 | 350.0 | 25.Feb.2030 | 95.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.776.200 | 3.0 | 9574.0 | 154.0 | 09.Feb.2028 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.774.925 | 3.0 | 9809.0 | 523.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.775.173 | 3.0 | 9830.0 | 535.0 | 10.Juni2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.774.278 | 3.0 | 9795.0 | 442.0 | 03.Mai2032 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.774.458 | 3.0 | 10724.0 | 341.0 | 28.Juni2030 | 650.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.772.530 | 3.0 | 9772.0 | 479.0 | 28.Okt.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.772.667 | 3.0 | 10169.0 | 679.0 | 17.Dez.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.772.131 | 3.0 | 9953.0 | 612.0 | 03.Aug.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.771.653 | 3.0 | 9595.0 | 773.0 | 10.Okt.2035 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.770.476 | 3.0 | 9496.0 | 186.0 | 09.Sept.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.770.919 | 3.0 | 9752.0 | 157.0 | 22.Feb.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.769.166 | 3.0 | 9961.0 | 87.0 | 07.Juli2028 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.768.075 | 3.0 | 8575.0 | 526.0 | 15.Jan.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.768.410 | 3.0 | 9655.0 | 131.0 | 12.Nov.2027 | 13.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.767.807 | 3.0 | 9268.0 | 296.0 | 27.Juli2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.767.201 | 3.0 | 9031.0 | 1212.0 | 01.März2044 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.767.424 | 3.0 | 9750.0 | 147.0 | 13.Jan.2028 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.763.400 | 3.0 | 9398.0 | 415.0 | 22.Dez.2030 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.763.526 | 3.0 | 9922.0 | 484.0 | 01.Nov.2031 | 356.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.761.016 | 3.0 | 9769.0 | 447.0 | 22.Juli2031 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.761.351 | 3.0 | 10118.0 | 469.0 | 28.Nov.2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.759.432 | 3.0 | 9677.0 | 236.0 | 05.Jan.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.758.390 | 3.0 | 8719.0 | 510.0 | 19.Nov.2031 | 113.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.757.507 | 3.0 | 10025.0 | 805.0 | 30.Juni2036 | 447.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.756.101 | 3.0 | 9188.0 | 325.0 | 29.Nov.2030 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.755.772 | 3.0 | 9209.0 | 454.0 | 21.Apr.2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.751.758 | 3.0 | 8318.0 | 638.0 | 25.Feb.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.750.894 | 3.0 | 9686.0 | 132.0 | 19.Nov.2027 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.751.039 | 3.0 | 8539.0 | 1000.0 | 03.Sept.2038 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.749.782 | 3.0 | 9336.0 | 291.0 | 09.Juli2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.749.861 | 3.0 | 9485.0 | 316.0 | 02.Nov.2029 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.748.395 | 3.0 | 9123.0 | 313.0 | 22.Sept.2029 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.747.700 | 3.0 | 9573.0 | 731.0 | 17.Feb.2035 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.747.963 | 3.0 | 9751.0 | 699.0 | 26.Nov.2034 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.748.267 | 3.0 | 9161.0 | 449.0 | 31.März2031 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.746.905 | 3.0 | 10402.0 | 486.0 | 15.Feb.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.745.939 | 3.0 | 9668.0 | 171.0 | 15.Apr.2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.745.474 | 3.0 | 8951.0 | 552.0 | 03.Aug.2032 | 203.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.745.040 | 3.0 | 9930.0 | 813.0 | 07.Juni2036 | 403.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.743.614 | 3.0 | 8712.0 | 520.0 | 30.Juni2042 | 138.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.744.022 | 3.0 | 9982.0 | 198.0 | 29.Sept.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.743.188 | 3.0 | 10039.0 | 174.0 | 29.Apr.2028 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.741.246 | 3.0 | 9514.0 | 726.0 | 17.Jan.2035 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.739.421 | 3.0 | 10158.0 | 107.0 | 29.Aug.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.739.607 | 3.0 | 9657.0 | 122.0 | 08.Okt.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.735.982 | 3.0 | 10297.0 | 235.0 | 19.Jan.2029 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.735.276 | 3.0 | 9854.0 | 764.0 | 14.Jan.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.733.939 | 3.0 | 9068.0 | 698.0 | 22.Apr.2034 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.734.416 | 3.0 | 9972.0 | 292.0 | 05.Sept.2029 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.733.693 | 3.0 | 9189.0 | 1523.0 | 15.Okt.2053 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.732.361 | 3.0 | 9582.0 | 261.0 | 03.Apr.2029 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.731.013 | 3.0 | 9963.0 | 433.0 | 06.Mai2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.730.409 | 3.0 | 9580.0 | 363.0 | 24.Mai2030 | 238.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.729.817 | 3.0 | 9594.0 | 134.0 | 23.Nov.2027 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.729.166 | 3.0 | 8610.0 | 561.0 | 18.Juli2032 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.728.552 | 3.0 | 9593.0 | 281.0 | 18.Juni2029 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.728.076 | 3.0 | 9520.0 | 213.0 | 24.Sept.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.726.111 | 3.0 | 7387.0 | 1143.0 | 01.Okt.2039 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.726.477 | 3.0 | 10170.0 | 496.0 | 03.März2032 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.724.395 | 3.0 | 9530.0 | 196.0 | 16.Juli2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.721.902 | 3.0 | 9504.0 | 242.0 | 15.Jan.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.720.754 | 3.0 | 8584.0 | 544.0 | 20.Feb.2032 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.720.905 | 3.0 | 9200.0 | 289.0 | 23.Juni2029 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.720.635 | 3.0 | 9690.0 | 918.0 | 04.März2038 | 391.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.719.795 | 3.0 | 9007.0 | 539.0 | 07.Apr.2032 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.719.947 | 3.0 | 9945.0 | 125.0 | 06.Nov.2027 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.718.486 | 3.0 | 10018.0 | 167.0 | 04.Apr.2028 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.717.200 | 3.0 | 10037.0 | 348.0 | 03.Mai2030 | 323.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.714.209 | 3.0 | 10000.0 | 262.0 | 16.Apr.2029 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.714.274 | 3.0 | 10279.0 | 347.0 | 27.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.714.334 | 3.0 | 8861.0 | 1267.0 | 10.Feb.2045 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.712.632 | 3.0 | 9247.0 | 1309.0 | 26.Feb.2045 | 360.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.712.730 | 3.0 | 9819.0 | 296.0 | 01.Okt.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.711.784 | 3.0 | 8493.0 | 699.0 | 27.Feb.2034 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.711.945 | 3.0 | 9472.0 | 253.0 | 22.Feb.2029 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.711.316 | 3.0 | 9878.0 | 315.0 | 27.Nov.2029 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.708.817 | 3.0 | 9831.0 | 392.0 | 15.Okt.2030 | 295.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.707.673 | 3.0 | 10255.0 | 177.0 | 13.Sept.2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.707.810 | 3.0 | 9842.0 | 559.0 | 15.Dez.2032 | 352.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.706.519 | 3.0 | 10653.0 | 659.0 | 06.Juli2034 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.702.314 | 3.0 | 9941.0 | 881.0 | 05.Mai2037 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.702.553 | 3.0 | 10010.0 | 454.0 | 02.Aug.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.701.882 | 3.0 | 9945.0 | 600.0 | 05.Mai2033 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.700.352 | 3.0 | 10390.0 | 355.0 | 06.Sept.2030 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.697.384 | 3.0 | 8478.0 | 567.0 | 19.Mai2032 | 55.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.697.682 | 3.0 | 8453.0 | 799.0 | 29.März2035 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.697.696 | 3.0 | 9865.0 | 189.0 | 21.Juli2029 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.696.748 | 3.0 | 9775.0 | 478.0 | 26.Nov.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.696.471 | 3.0 | 8435.0 | 796.0 | 31.März2035 | 163.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.695.456 | 3.0 | 10407.0 | 318.0 | 05.März2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.694.287 | 3.0 | 9851.0 | 427.0 | 25.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.694.348 | 3.0 | 9767.0 | 825.0 | 17.Dez.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.694.584 | 3.0 | 10252.0 | 375.0 | 18.Sept.2030 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.693.712 | 3.0 | 9721.0 | 625.0 | 13.Nov.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.693.739 | 3.0 | 7875.0 | 1095.0 | 28.Feb.2039 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.694.109 | 3.0 | 9225.0 | 441.0 | 08.März2031 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.694.138 | 3.0 | 9949.0 | 363.0 | 05.Aug.2030 | 312.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.694.220 | 3.0 | 9904.0 | 496.0 | 28.März2032 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.694.235 | 3.0 | 9763.0 | 560.0 | 20.Nov.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.693.216 | 3.0 | 9544.0 | 292.0 | 31.Juli2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.693.374 | 3.0 | 9888.0 | 203.0 | 10.Sept.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.693.004 | 3.0 | 9716.0 | 552.0 | 22.Sept.2032 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.691.493 | 3.0 | 9802.0 | 222.0 | 29.Nov.2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.691.501 | 3.0 | 9963.0 | 498.0 | 01.März2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.691.630 | 3.0 | 9863.0 | 384.0 | 23.Okt.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.691.133 | 3.0 | 10064.0 | 324.0 | 09.Jan.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.690.579 | 3.0 | 9801.0 | 496.0 | 14.Jan.2032 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.688.514 | 3.0 | 8717.0 | 516.0 | 01.Dez.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.687.304 | 3.0 | 9809.0 | 428.0 | 11.März2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.686.741 | 3.0 | 9540.0 | 295.0 | 29.Aug.2029 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.686.015 | 3.0 | 9832.0 | 161.0 | 10.März2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.685.444 | 3.0 | 9676.0 | 547.0 | 16.Sept.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.684.826 | 3.0 | 9720.0 | 841.0 | 22.Jan.2037 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.683.537 | 3.0 | 8189.0 | 1068.0 | 24.Mai2039 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.683.461 | 3.0 | 9872.0 | 363.0 | 10.Juni2031 | 320.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.681.768 | 3.0 | 9333.0 | 377.0 | 23.Juni2030 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.682.020 | 3.0 | 9217.0 | 332.0 | 15.Dez.2029 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.682.023 | 3.0 | 9966.0 | 307.0 | 19.Nov.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.679.466 | 3.0 | 8778.0 | 515.0 | 03.Dez.2031 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.674.689 | 3.0 | 9688.0 | 402.0 | 30.Nov.2030 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.673.806 | 3.0 | 10025.0 | 241.0 | 08.März2029 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.673.807 | 3.0 | 10134.0 | 270.0 | 06.Juli2029 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.672.798 | 3.0 | 10007.0 | 786.0 | 24.März2036 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.672.990 | 3.0 | 9803.0 | 126.0 | 08.Nov.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.672.115 | 3.0 | 9183.0 | 532.0 | 03.Sept.2052 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.671.585 | 3.0 | 9689.0 | 929.0 | 20.Feb.2038 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.671.774 | 3.0 | 9246.0 | 1268.0 | 04.Juni2044 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.670.993 | 3.0 | 8781.0 | 468.0 | 19.Mai2031 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.668.505 | 3.0 | 9775.0 | 564.0 | 15.Jan.2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.669.037 | 3.0 | 10187.0 | 388.0 | 11.Dez.2030 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.667.921 | 3.0 | 7939.0 | 760.0 | 29.Juni2034 | 75.0 |
| V | VISA INC | Technologie | 1.667.956 | 3.0 | 9605.0 | 1260.0 | 15.Mai2044 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.667.708 | 3.0 | 9806.0 | 501.0 | 27.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.666.816 | 3.0 | 9891.0 | 267.0 | 30.Apr.2029 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.667.079 | 3.0 | 9651.0 | 823.0 | 03.Sept.2036 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.666.106 | 3.0 | 9626.0 | 814.0 | 15.Juni2036 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.666.242 | 3.0 | 8820.0 | 936.0 | 20.Nov.2037 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.666.294 | 3.0 | 10013.0 | 800.0 | 30.Apr.2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.666.659 | 3.0 | 9812.0 | 764.0 | 17.Sept.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.664.247 | 3.0 | 9726.0 | 148.0 | 26.Jan.2028 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.663.372 | 3.0 | 9769.0 | 259.0 | 25.Juni2079 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.663.483 | 3.0 | 10063.0 | 79.0 | 27.Juni2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.662.972 | 3.0 | 8367.0 | 592.0 | 09.Sept.2032 | 63.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.661.900 | 3.0 | 9384.0 | 364.0 | 05.Mai2030 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.662.013 | 3.0 | 9763.0 | 283.0 | 25.Juni2029 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.661.776 | 3.0 | 9739.0 | 170.0 | 18.Apr.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.661.854 | 3.0 | 9885.0 | 128.0 | 30.Nov.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.660.983 | 3.0 | 9962.0 | 255.0 | 21.März2029 | 330.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.659.917 | 3.0 | 9652.0 | 589.0 | 06.März2033 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.659.474 | 3.0 | 9804.0 | 391.0 | 09.Dez.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.658.479 | 3.0 | 10313.0 | 180.0 | 07.Juni2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.656.215 | 3.0 | 9796.0 | 112.0 | 06.Sept.2027 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.656.253 | 3.0 | 10390.0 | 609.0 | 17.Nov.2033 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.656.395 | 3.0 | 10211.0 | 675.0 | 03.Apr.2045 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.655.574 | 3.0 | 9969.0 | 519.0 | 08.Mai2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.655.862 | 3.0 | 9897.0 | 284.0 | 04.Aug.2029 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.654.868 | 3.0 | 10137.0 | 402.0 | 10.Jan.2032 | 404.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.654.667 | 3.0 | 9706.0 | 171.0 | 18.Apr.2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.654.064 | 3.0 | 9979.0 | 440.0 | 28.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.651.732 | 3.0 | 8675.0 | 557.0 | 15.Mai2032 | 111.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.651.471 | 3.0 | 9826.0 | 445.0 | 09.Juni2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.650.855 | 3.0 | 9949.0 | 527.0 | 19.Mai2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.650.990 | 3.0 | 10071.0 | 136.0 | 14.Dez.2047 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.649.494 | 3.0 | 9996.0 | 606.0 | 23.Sept.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.649.574 | 3.0 | 9128.0 | 342.0 | 18.Jan.2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.648.725 | 3.0 | 10300.0 | 599.0 | 11.Juli2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.649.071 | 3.0 | 9886.0 | 663.0 | 24.März2034 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.648.421 | 3.0 | 9204.0 | 256.0 | 16.Feb.2029 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.647.587 | 3.0 | 9787.0 | 709.0 | 03.Jan.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.647.205 | 3.0 | 9294.0 | 394.0 | 04.Sept.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.646.559 | 3.0 | 9649.0 | 537.0 | 01.Juni2032 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.646.850 | 3.0 | 10290.0 | 366.0 | 29.Sept.2030 | 423.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.646.020 | 3.0 | 9816.0 | 317.0 | 04.Dez.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.646.132 | 3.0 | 10083.0 | 132.0 | 13.Dez.2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.645.604 | 3.0 | 6182.0 | 1672.0 | 01.Okt.2049 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.645.050 | 3.0 | 9751.0 | 151.0 | 08.Feb.2028 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.643.315 | 3.0 | 10365.0 | 174.0 | 29.Mai2028 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.642.895 | 3.0 | 9826.0 | 108.0 | 31.Aug.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.642.280 | 3.0 | 8754.0 | 1266.0 | 21.März2045 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.642.467 | 3.0 | 10211.0 | 181.0 | 01.Juni2028 | 448.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.642.641 | 3.0 | 9118.0 | 555.0 | 30.Juni2032 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.641.996 | 3.0 | 8833.0 | 404.0 | 09.Sept.2030 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.641.091 | 3.0 | 9203.0 | 307.0 | 06.Sept.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.641.225 | 3.0 | 9791.0 | 97.0 | 09.Juli2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.641.442 | 3.0 | 10162.0 | 654.0 | 25.Apr.2034 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.641.462 | 3.0 | 9296.0 | 292.0 | 19.Juli2029 | 85.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.640.390 | 3.0 | 9879.0 | 813.0 | 19.Mai2036 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.639.719 | 3.0 | 10038.0 | 742.0 | 28.Mai2035 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.640.267 | 3.0 | 8630.0 | 481.0 | 30.Juni2031 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.639.201 | 3.0 | 9921.0 | 329.0 | 28.Jan.2035 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.639.223 | 3.0 | 9972.0 | 382.0 | 23.Sept.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.638.674 | 3.0 | 10021.0 | 362.0 | 30.Juli2035 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.637.725 | 3.0 | 11170.0 | 551.0 | 14.Feb.2033 | 588.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.636.976 | 3.0 | 10012.0 | 109.0 | 13.Sept.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.637.059 | 3.0 | 10033.0 | 301.0 | 15.Jan.2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.637.098 | 3.0 | 10061.0 | 227.0 | 18.Jan.2029 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.637.262 | 3.0 | 9605.0 | 538.0 | 10.Juni2032 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.636.588 | 3.0 | 6269.0 | 1732.0 | 01.Nov.2049 | 170.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.636.668 | 3.0 | 9933.0 | 918.0 | 10.März2038 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.636.048 | 3.0 | 9758.0 | 748.0 | 26.Sept.2035 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.635.087 | 3.0 | 9800.0 | 206.0 | 26.Sept.2028 | 213.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.635.405 | 3.0 | 10206.0 | 739.0 | 13.Sept.2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.634.727 | 3.0 | 9982.0 | 294.0 | 13.Okt.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.632.201 | 3.0 | 9765.0 | 502.0 | 17.Feb.2032 | 313.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.631.469 | 3.0 | 9671.0 | 479.0 | 04.Nov.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.631.667 | 3.0 | 8550.0 | 509.0 | 14.Okt.2031 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.630.477 | 3.0 | 9581.0 | 283.0 | 26.Juni2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.630.487 | 3.0 | 9575.0 | 154.0 | 06.Feb.2028 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.630.490 | 3.0 | 10245.0 | 296.0 | 28.Nov.2029 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.630.088 | 3.0 | 9696.0 | 114.0 | 11.Sept.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.628.653 | 3.0 | 9517.0 | 211.0 | 09.Sept.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.627.291 | 3.0 | 8539.0 | 548.0 | 29.März2032 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.627.347 | 3.0 | 9840.0 | 450.0 | 20.Juni2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.627.381 | 3.0 | 9920.0 | 348.0 | 31.März2030 | 325.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.627.513 | 3.0 | 9539.0 | 263.0 | 06.Apr.2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.626.527 | 3.0 | 9035.0 | 386.0 | 09.Juli2030 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.626.787 | 3.0 | 9277.0 | 354.0 | 23.März2030 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.626.877 | 3.0 | 9439.0 | 877.0 | 18.Feb.2037 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.625.980 | 3.0 | 9490.0 | 334.0 | 15.Jan.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.625.482 | 3.0 | 8464.0 | 576.0 | 07.Juli2032 | 82.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.625.880 | 3.0 | 9793.0 | 398.0 | 19.Nov.2035 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.624.927 | 3.0 | 10132.0 | 748.0 | 28.Aug.2056 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.624.964 | 3.0 | 9619.0 | 148.0 | 15.Jan.2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.625.251 | 3.0 | 10024.0 | 415.0 | 11.März2031 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.624.171 | 3.0 | 10457.0 | 282.0 | 30.Okt.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.623.109 | 3.0 | 9819.0 | 675.0 | 11.Sept.2034 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.622.804 | 3.0 | 9620.0 | 862.0 | 04.Aug.2037 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.621.109 | 3.0 | 10079.0 | 216.0 | 12.Dez.2028 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.621.231 | 3.0 | 8869.0 | 468.0 | 21.Mai2031 | 95.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.618.999 | 3.0 | 9735.0 | 135.0 | 03.Dez.2027 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.616.942 | 3.0 | 9985.0 | 339.0 | 19.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.157 | 3.0 | 9459.0 | 222.0 | 25.Okt.2028 | 75.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.617.411 | 3.0 | 9780.0 | 752.0 | 24.Juni2035 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.615.462 | 3.0 | 10061.0 | 440.0 | 11.Juni2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.615.698 | 3.0 | 9783.0 | 606.0 | 03.Sept.2033 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.613.543 | 3.0 | 9930.0 | 326.0 | 22.Jan.2031 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.613.659 | 3.0 | 8922.0 | 496.0 | 21.Apr.2042 | 185.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.613.774 | 3.0 | 10058.0 | 268.0 | 24.Juli2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.611.246 | 3.0 | 9835.0 | 344.0 | 08.Apr.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.611.262 | 3.0 | 10000.0 | 515.0 | 12.Mai2032 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.609.737 | 3.0 | 9906.0 | 746.0 | 15.Juli2035 | 434.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.609.382 | 3.0 | 9754.0 | 821.0 | 11.Sept.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.608.119 | 3.0 | 8932.0 | 387.0 | 01.Juli2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.607.339 | 3.0 | 9844.0 | 900.0 | 14.Jan.2038 | 405.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.607.592 | 3.0 | 8896.0 | 421.0 | 09.Nov.2030 | 52.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.606.444 | 3.0 | 9752.0 | 732.0 | 20.Feb.2035 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.606.667 | 3.0 | 9952.0 | 200.0 | 15.Sept.2028 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 1.605.960 | 3.0 | 10005.0 | 443.0 | 13.Juni2031 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.604.915 | 3.0 | 9938.0 | 349.0 | 15.Apr.2030 | 370.0 |
| WPC | WP CAREY INC | REITS | 1.604.560 | 3.0 | 9633.0 | 698.0 | 19.Nov.2034 | 370.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.604.699 | 3.0 | 8880.0 | 443.0 | 17.Feb.2031 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.603.861 | 3.0 | 9829.0 | 357.0 | 22.Mai2030 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.602.670 | 3.0 | 8855.0 | 393.0 | 27.Juli2030 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.602.086 | 3.0 | 9703.0 | 1036.0 | 16.Okt.2040 | 417.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.601.000 | 3.0 | 10122.0 | 140.0 | 18.Jan.2028 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.531 | 3.0 | 10333.0 | 214.0 | 03.Nov.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.599.600 | 3.0 | 8310.0 | 645.0 | 12.Apr.2033 | 84.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.599.795 | 3.0 | 9973.0 | 128.0 | 15.Dez.2027 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.599.927 | 3.0 | 10031.0 | 153.0 | 27.Feb.2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.599.275 | 3.0 | 10056.0 | 130.0 | 04.Dez.2027 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.598.527 | 3.0 | 8101.0 | 988.0 | 02.Nov.2037 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.598.819 | 3.0 | 10028.0 | 418.0 | 25.März2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.597.818 | 3.0 | 9438.0 | 333.0 | 19.Jan.2030 | 209.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.597.863 | 3.0 | 9685.0 | 1021.0 | 12.Nov.2040 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.596.700 | 3.0 | 10038.0 | 162.0 | 15.März2028 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.596.104 | 3.0 | 9736.0 | 834.0 | 27.Nov.2036 | 381.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.596.121 | 3.0 | 10176.0 | 257.0 | 05.Apr.2034 | 438.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.593.510 | 3.0 | 9908.0 | 360.0 | 20.Mai2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.593.606 | 3.0 | 8780.0 | 608.0 | 17.Jan.2033 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.593.996 | 3.0 | 9786.0 | 573.0 | 12.Jan.2033 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.593.418 | 3.0 | 9900.0 | 166.0 | 24.Apr.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.591.815 | 3.0 | 8330.0 | 800.0 | 25.Feb.2035 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.591.915 | 3.0 | 8835.0 | 474.0 | 31.Mai2031 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.590.054 | 3.0 | 9799.0 | 657.0 | 11.Feb.2034 | 330.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.589.094 | 3.0 | 9878.0 | 497.0 | 13.Jan.2032 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.588.540 | 3.0 | 9721.0 | 148.0 | 18.Jan.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.587.923 | 3.0 | 10245.0 | 533.0 | 05.Sept.2032 | 398.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.586.808 | 3.0 | 10038.0 | 217.0 | 11.Dez.2028 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.585.157 | 3.0 | 9881.0 | 276.0 | 12.Juni2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.584.624 | 3.0 | 9796.0 | 130.0 | 15.Nov.2027 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.584.696 | 3.0 | 9652.0 | 463.0 | 23.Sept.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.585.072 | 3.0 | 9762.0 | 495.0 | 12.Jan.2032 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.582.018 | 3.0 | 9927.0 | 370.0 | 04.Sept.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.580.558 | 3.0 | 9705.0 | 790.0 | 27.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.580.799 | 3.0 | 9845.0 | 181.0 | 25.Mai2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.579.932 | 3.0 | 9831.0 | 675.0 | 04.Juni2034 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.580.233 | 3.0 | 9974.0 | 596.0 | 20.Mai2033 | 386.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.578.813 | 3.0 | 10073.0 | 585.0 | 08.Apr.2033 | 422.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.578.104 | 3.0 | 9896.0 | 458.0 | 08.Okt.2031 | 371.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.578.325 | 3.0 | 9803.0 | 556.0 | 27.Nov.2032 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.577.693 | 3.0 | 10062.0 | 925.0 | 31.März2038 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.576.814 | 3.0 | 10218.0 | 243.0 | 04.Apr.2029 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.576.870 | 3.0 | 9769.0 | 625.0 | 23.Sept.2033 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.576.029 | 3.0 | 9820.0 | 530.0 | 12.Juni2032 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.573.733 | 3.0 | 9695.0 | 802.0 | 14.Feb.2036 | 340.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.573.979 | 3.0 | 9626.0 | 132.0 | 16.Nov.2027 | 10.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.573.375 | 3.0 | 9531.0 | 161.0 | 03.März2028 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.572.979 | 3.0 | 10033.0 | 162.0 | 17.März2028 | 350.0 |
| T | AT&T INC | Kommunikation | 1.572.428 | 3.0 | 7483.0 | 1112.0 | 14.Sept.2039 | 180.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.571.562 | 3.0 | 9791.0 | 530.0 | 10.Juni2032 | 328.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.570.905 | 3.0 | 12214.0 | 529.0 | 24.Jan.2033 | 750.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.570.395 | 3.0 | 10118.0 | 270.0 | 02.Juli2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.569.675 | 3.0 | 10198.0 | 222.0 | 28.Nov.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.569.689 | 3.0 | 10175.0 | 130.0 | 22.Nov.2027 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.569.298 | 3.0 | 9868.0 | 378.0 | 30.Sept.2030 | 325.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.569.373 | 3.0 | 9487.0 | 275.0 | 22.Mai2029 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.568.181 | 3.0 | 9980.0 | 330.0 | 12.März2030 | 400.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.567.308 | 3.0 | 11832.0 | 862.0 | 01.März2038 | 603.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.567.362 | 3.0 | 9774.0 | 750.0 | 25.Juni2035 | 394.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.566.226 | 3.0 | 9975.0 | 858.0 | 19.März2037 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.463 | 3.0 | 9339.0 | 278.0 | 21.Mai2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.565.370 | 3.0 | 9848.0 | 473.0 | 04.Nov.2036 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.564.868 | 3.0 | 9754.0 | 751.0 | 20.Juni2035 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.564.340 | 3.0 | 9741.0 | 739.0 | 07.Aug.2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.563.408 | 3.0 | 9579.0 | 1151.0 | 31.Jan.2043 | 425.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.562.566 | 3.0 | 9701.0 | 729.0 | 22.Mai2035 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.562.636 | 3.0 | 10027.0 | 659.0 | 19.Juli2034 | 395.0 |
| ICADFP | ICADE RegS | REITS | 1.562.726 | 3.0 | 9706.0 | 158.0 | 28.Feb.2028 | 163.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.561.725 | 3.0 | 10016.0 | 666.0 | 23.Mai2034 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.561.960 | 3.0 | 9870.0 | 393.0 | 24.Nov.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.562.079 | 3.0 | 9708.0 | 558.0 | 21.Nov.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.560.493 | 3.0 | 9132.0 | 442.0 | 28.Feb.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.559.638 | 3.0 | 10000.0 | 355.0 | 11.Mai2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.559.025 | 3.0 | 9114.0 | 533.0 | 26.März2032 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.558.402 | 3.0 | 9775.0 | 504.0 | 20.Feb.2032 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.558.606 | 3.0 | 9614.0 | 581.0 | 04.März2033 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.557.848 | 3.0 | 9622.0 | 665.0 | 08.März2034 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.557.214 | 3.0 | 9725.0 | 603.0 | 01.Aug.2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.556.344 | 3.0 | 9143.0 | 554.0 | 24.Juni2032 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.555.670 | 3.0 | 9099.0 | 441.0 | 24.Feb.2031 | 135.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.554.070 | 3.0 | 9370.0 | 246.0 | 20.Jan.2029 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.552.808 | 3.0 | 9663.0 | 116.0 | 13.Sept.2028 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.552.908 | 3.0 | 9392.0 | 219.0 | 04.Okt.2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.552.325 | 3.0 | 9777.0 | 900.0 | 25.Nov.2037 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.551.701 | 3.0 | 10196.0 | 365.0 | 13.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.551.852 | 3.0 | 9670.0 | 888.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.552.024 | 3.0 | 9478.0 | 853.0 | 28.Okt.2036 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.551.106 | 3.0 | 9837.0 | 167.0 | 30.Juni2083 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.550.692 | 3.0 | 9878.0 | 418.0 | 10.März2031 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.550.823 | 3.0 | 9904.0 | 665.0 | 31.März2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.550.277 | 3.0 | 7370.0 | 1172.0 | 18.Mai2040 | 185.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.548.181 | 3.0 | 9977.0 | 616.0 | 03.Juli2033 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.545.777 | 3.0 | 9662.0 | 1179.0 | 15.Okt.2043 | 415.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.545.423 | 3.0 | 9812.0 | 649.0 | 03.Feb.2034 | 356.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.543.397 | 3.0 | 9897.0 | 752.0 | 13.Mai2035 | 350.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.542.752 | 3.0 | 9425.0 | 453.0 | 30.Sept.2041 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.542.339 | 3.0 | 10307.0 | 213.0 | 10.Nov.2029 | 488.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.542.354 | 3.0 | 10036.0 | 302.0 | 15.Okt.2029 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.539.825 | 3.0 | 9622.0 | 193.0 | 09.Juli2028 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.537.350 | 3.0 | 9985.0 | 295.0 | 17.Sept.2029 | 320.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.536.770 | 3.0 | 9811.0 | 340.0 | 05.März2030 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.536.276 | 3.0 | 10131.0 | 166.0 | 05.Apr.2028 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.535.552 | 3.0 | 9464.0 | 302.0 | 18.Sept.2029 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.535.766 | 3.0 | 9439.0 | 462.0 | 14.Juli2031 | 243.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.532.558 | 3.0 | 8968.0 | 626.0 | 13.Apr.2033 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.530.755 | 3.0 | 9958.0 | 969.0 | 11.Mai2039 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.530.323 | 3.0 | 10008.0 | 401.0 | 29.Jan.2031 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.529.424 | 3.0 | 9519.0 | 362.0 | 18.Mai2030 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.529.766 | 3.0 | 9267.0 | 261.0 | 09.März2029 | 13.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.529.161 | 3.0 | 9672.0 | 115.0 | 15.Sept.2027 | 45.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.528.152 | 3.0 | 10038.0 | 151.0 | 19.Feb.2028 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.527.393 | 3.0 | 8886.0 | 493.0 | 29.Sept.2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.526.464 | 3.0 | 5980.0 | 1718.0 | 02.Juli2049 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.526.317 | 3.0 | 8459.0 | 727.0 | 29.Mai2034 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.525.458 | 3.0 | 9239.0 | 362.0 | 15.Apr.2030 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.525.069 | 3.0 | 8422.0 | 612.0 | 14.Dez.2032 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.523.262 | 3.0 | 9998.0 | 208.0 | 05.Okt.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.522.330 | 3.0 | 7991.0 | 820.0 | 14.Mai2035 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.521.658 | 3.0 | 11094.0 | 169.0 | 01.Dez.2033 | 988.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.521.741 | 3.0 | 9483.0 | 261.0 | 21.März2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.521.765 | 3.0 | 9213.0 | 1304.0 | 14.Jan.2045 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.520.648 | 3.0 | 9993.0 | 648.0 | 05.März2034 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.519.614 | 3.0 | 10024.0 | 165.0 | 26.März2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.519.667 | 3.0 | 9498.0 | 289.0 | 15.Juli2029 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.519.000 | 3.0 | 9970.0 | 416.0 | 30.Jan.2031 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.518.459 | 3.0 | 9681.0 | 207.0 | 12.Sept.2028 | 138.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.517.001 | 3.0 | 9866.0 | 590.0 | 29.Apr.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.516.459 | 3.0 | 9890.0 | 752.0 | 18.Juli2035 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.516.473 | 3.0 | 9989.0 | 501.0 | 23.März2032 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.516.625 | 3.0 | 8280.0 | 606.0 | 09.Okt.2032 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.515.564 | 3.0 | 9999.0 | 142.0 | 31.Dez.2079 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.514.568 | 3.0 | 10000.0 | 341.0 | 01.Apr.2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.511.975 | 3.0 | 9744.0 | 616.0 | 03.Juli2033 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.511.789 | 3.0 | 9526.0 | 260.0 | 26.März2029 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.510.913 | 3.0 | 9972.0 | 424.0 | 24.März2031 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.508.217 | 3.0 | 9976.0 | 255.0 | 21.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.507.390 | 3.0 | 9856.0 | 276.0 | 09.Juni2029 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.505.336 | 3.0 | 9869.0 | 219.0 | 26.Nov.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.505.537 | 3.0 | 9884.0 | 407.0 | 10.Jan.2031 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.503.023 | 3.0 | 9772.0 | 624.0 | 13.Nov.2033 | 371.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.501.750 | 3.0 | 9814.0 | 482.0 | 16.Jan.2032 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.501.704 | 3.0 | 5654.0 | 1766.0 | 15.Okt.2050 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.500.866 | 3.0 | 9330.0 | 351.0 | 15.März2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.500.230 | 3.0 | 7094.0 | 1202.0 | 20.Feb.2040 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.499.630 | 3.0 | 10859.0 | 174.0 | 23.Sept.2033 | 838.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.499.202 | 2.0 | 9869.0 | 237.0 | 12.Jan.2029 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.499.205 | 2.0 | 9513.0 | 286.0 | 03.Juli2029 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.498.657 | 2.0 | 10043.0 | 242.0 | 15.März2029 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.498.121 | 2.0 | 9820.0 | 562.0 | 02.Feb.2034 | 375.0 |
| V | VISA INC | Technologie | 1.498.122 | 2.0 | 9200.0 | 712.0 | 15.Juni2034 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.497.049 | 2.0 | 9643.0 | 812.0 | 09.Aug.2036 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.497.234 | 2.0 | 9758.0 | 597.0 | 18.Mai2033 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.497.351 | 2.0 | 10089.0 | 853.0 | 28.Nov.2057 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.496.453 | 2.0 | 9909.0 | 292.0 | 30.Sept.2029 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.496.577 | 2.0 | 8988.0 | 506.0 | 18.Nov.2031 | 125.0 |
| GLW | CORNING INC | Technologie | 1.496.653 | 2.0 | 10253.0 | 430.0 | 15.Mai2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.494.722 | 2.0 | 10133.0 | 318.0 | 31.Jan.2030 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.494.355 | 2.0 | 9486.0 | 194.0 | 01.Juli2028 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.494.452 | 2.0 | 6594.0 | 1284.0 | 13.Aug.2041 | 134.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.493.361 | 2.0 | 9589.0 | 259.0 | 28.März2029 | 175.0 |
| V | VISA INC | Technologie | 1.493.669 | 2.0 | 9736.0 | 892.0 | 15.Mai2037 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.491.927 | 2.0 | 9926.0 | 484.0 | 29.Jan.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.489.957 | 2.0 | 6784.0 | 1203.0 | 11.Feb.2040 | 120.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.489.569 | 2.0 | 9629.0 | 609.0 | 04.Sept.2033 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.488.550 | 2.0 | 9986.0 | 245.0 | 18.März2029 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.488.603 | 2.0 | 9880.0 | 442.0 | 28.Mai2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.488.625 | 2.0 | 9299.0 | 287.0 | 22.Juni2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.488.849 | 2.0 | 11029.0 | 567.0 | 25.Okt.2033 | 588.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.488.906 | 2.0 | 10701.0 | 552.0 | 20.Apr.2033 | 540.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.487.504 | 2.0 | 9407.0 | 221.0 | 14.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.487.603 | 2.0 | 9831.0 | 672.0 | 13.Apr.2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.485.036 | 2.0 | 8716.0 | 456.0 | 24.März2031 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.485.508 | 2.0 | 10583.0 | 338.0 | 28.Juni2035 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.485.528 | 2.0 | 8996.0 | 373.0 | 06.Mai2030 | 40.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.484.457 | 2.0 | 9800.0 | 112.0 | 05.Sept.2027 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.484.818 | 2.0 | 10352.0 | 216.0 | 11.Jan.2029 | 500.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.483.880 | 2.0 | 9635.0 | 217.0 | 18.Okt.2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.484.188 | 2.0 | 9876.0 | 363.0 | 24.Juni2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.483.694 | 2.0 | 9827.0 | 552.0 | 06.Nov.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.481.486 | 2.0 | 9865.0 | 90.0 | 14.Juni2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.480.881 | 2.0 | 6629.0 | 1252.0 | 15.März2040 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.480.191 | 2.0 | 9728.0 | 774.0 | 05.Dez.2035 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.480.453 | 2.0 | 9650.0 | 782.0 | 10.Nov.2035 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.479.537 | 2.0 | 9502.0 | 261.0 | 28.März2029 | 145.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.479.651 | 2.0 | 10297.0 | 139.0 | 11.Jan.2029 | 538.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.478.923 | 2.0 | 9767.0 | 511.0 | 13.Apr.2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.477.963 | 2.0 | 8209.0 | 670.0 | 05.Juli2033 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.478.078 | 2.0 | 7791.0 | 847.0 | 19.Sept.2035 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.477.242 | 2.0 | 9816.0 | 180.0 | 18.Mai2028 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.477.343 | 2.0 | 8638.0 | 498.0 | 10.Sept.2031 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.476.330 | 2.0 | 9559.0 | 319.0 | 20.Nov.2029 | 188.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.475.434 | 2.0 | 10127.0 | 262.0 | 16.Juli2029 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.475.566 | 2.0 | 9827.0 | 717.0 | 06.Jan.2035 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.474.158 | 2.0 | 8177.0 | 648.0 | 15.März2033 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.473.000 | 2.0 | 8634.0 | 439.0 | 18.Jan.2031 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.472.572 | 2.0 | 10904.0 | 202.0 | 03.Jan.2034 | 800.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.472.805 | 2.0 | 9862.0 | 659.0 | 10.März2034 | 355.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.472.075 | 2.0 | 9435.0 | 217.0 | 06.Okt.2028 | 80.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.471.258 | 2.0 | 10520.0 | 363.0 | 12.Okt.2030 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.471.287 | 2.0 | 10270.0 | 231.0 | 15.Jan.2030 | 482.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.471.683 | 2.0 | 9934.0 | 608.0 | 06.Juni2033 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.471.070 | 2.0 | 10111.0 | 626.0 | 23.Jan.2034 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.470.068 | 2.0 | 9722.0 | 111.0 | 01.Sept.2027 | 38.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.469.789 | 2.0 | 9481.0 | 191.0 | 23.Juni2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.469.072 | 2.0 | 10794.0 | 563.0 | 19.Juli2034 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.468.598 | 2.0 | 9787.0 | 94.0 | 26.Juni2027 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.467.026 | 2.0 | 10823.0 | 625.0 | 02.Nov.2044 | 563.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.465.814 | 2.0 | 10148.0 | 290.0 | 27.Sept.2030 | 403.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.466.061 | 2.0 | 10094.0 | 590.0 | 24.Juli2033 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.466.098 | 2.0 | 9127.0 | 348.0 | 13.Feb.2030 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.465.163 | 2.0 | 8114.0 | 641.0 | 30.März2033 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.465.259 | 2.0 | 9712.0 | 140.0 | 20.Dez.2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.461.787 | 2.0 | 9615.0 | 685.0 | 29.Aug.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.461.826 | 2.0 | 9714.0 | 167.0 | 05.Apr.2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.461.920 | 2.0 | 8571.0 | 509.0 | 06.Okt.2031 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.461.153 | 2.0 | 9067.0 | 662.0 | 19.Jan.2034 | 278.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.460.037 | 2.0 | 9500.0 | 274.0 | 16.Mai2029 | 145.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.459.184 | 2.0 | 8704.0 | 430.0 | 27.Nov.2030 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.459.505 | 2.0 | 9101.0 | 310.0 | 09.Sept.2029 | 25.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.458.373 | 2.0 | 10025.0 | 599.0 | 17.Juni2033 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.455.411 | 2.0 | 9996.0 | 120.0 | 23.Okt.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.454.665 | 2.0 | 9080.0 | 374.0 | 20.Mai2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.453.229 | 2.0 | 9330.0 | 353.0 | 16.März2030 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.451.808 | 2.0 | 9985.0 | 279.0 | 15.Juni2030 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.449.877 | 2.0 | 9685.0 | 876.0 | 22.Sept.2037 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.449.139 | 2.0 | 9681.0 | 868.0 | 15.Feb.2037 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.448.628 | 2.0 | 8407.0 | 755.0 | 04.Dez.2034 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.448.782 | 2.0 | 10231.0 | 428.0 | 02.Apr.2031 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.447.627 | 2.0 | 10725.0 | 216.0 | 05.Dez.2029 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.445.367 | 2.0 | 10138.0 | 144.0 | 31.Jan.2028 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.445.597 | 2.0 | 8620.0 | 448.0 | 08.Feb.2031 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.444.265 | 2.0 | 10112.0 | 177.0 | 30.Mai2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.444.512 | 2.0 | 9112.0 | 531.0 | 28.März2032 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.444.594 | 2.0 | 10297.0 | 354.0 | 27.Juni2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.443.935 | 2.0 | 10109.0 | 230.0 | 03.Jan.2030 | 388.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.444.112 | 2.0 | 10014.0 | 198.0 | 04.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.442.669 | 2.0 | 10574.0 | 180.0 | 05.Okt.2033 | 675.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.441.166 | 2.0 | 10019.0 | 288.0 | 01.Okt.2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.440.704 | 2.0 | 10373.0 | 326.0 | 01.Mai2035 | 513.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.440.377 | 2.0 | 10638.0 | 567.0 | 12.Sept.2033 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.440.516 | 2.0 | 10129.0 | 153.0 | 14.Feb.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.438.420 | 2.0 | 9804.0 | 587.0 | 26.Feb.2033 | 305.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.437.767 | 2.0 | 10012.0 | 664.0 | 05.Mai2034 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.435.954 | 2.0 | 9085.0 | 356.0 | 08.März2030 | 58.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.434.773 | 2.0 | 9554.0 | 174.0 | 21.Apr.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.434.004 | 2.0 | 10175.0 | 731.0 | 19.Mai2035 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.433.625 | 2.0 | 10002.0 | 549.0 | 09.Nov.2032 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.433.692 | 2.0 | 9969.0 | 207.0 | 24.Sept.2028 | 338.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.432.810 | 2.0 | 9912.0 | 528.0 | 04.Sept.2032 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.432.945 | 2.0 | 8944.0 | 469.0 | 17.Mai2031 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.432.105 | 2.0 | 9467.0 | 213.0 | 23.Sept.2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.431.222 | 2.0 | 8737.0 | 512.0 | 01.Nov.2031 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.428.347 | 2.0 | 10591.0 | 215.0 | 16.Nov.2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.427.555 | 2.0 | 10216.0 | 115.0 | 26.Okt.2028 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.427.883 | 2.0 | 9817.0 | 806.0 | 18.Juni2036 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.426.826 | 2.0 | 9457.0 | 210.0 | 07.Sept.2028 | 65.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.426.676 | 2.0 | 9257.0 | 281.0 | 25.Mai2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.425.822 | 2.0 | 10420.0 | 168.0 | 16.Aug.2033 | 600.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.424.884 | 2.0 | 10054.0 | 290.0 | 07.Sept.2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.424.348 | 2.0 | 10473.0 | 196.0 | 11.Sept.2029 | 575.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.423.638 | 2.0 | 7681.0 | 1141.0 | 11.Juni2039 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.423.741 | 2.0 | 9762.0 | 522.0 | 13.Mai2033 | 329.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.422.808 | 2.0 | 9688.0 | 735.0 | 02.März2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.422.497 | 2.0 | 9944.0 | 528.0 | 01.Juni2032 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.421.652 | 2.0 | 10005.0 | 244.0 | 09.Feb.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.420.920 | 2.0 | 9962.0 | 225.0 | 08.Dez.2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.420.957 | 2.0 | 9881.0 | 458.0 | 12.Sept.2031 | 320.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.420.419 | 2.0 | 8785.0 | 492.0 | 17.Sept.2031 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.420.647 | 2.0 | 10202.0 | 612.0 | 04.Okt.2033 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.420.090 | 2.0 | 10909.0 | 492.0 | 06.Juli2032 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.419.353 | 2.0 | 8685.0 | 526.0 | 15.Jan.2032 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.418.116 | 2.0 | 10501.0 | 363.0 | 13.Sept.2031 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.417.147 | 2.0 | 10254.0 | 256.0 | 10.Aug.2034 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.415.975 | 2.0 | 10524.0 | 214.0 | 28.Nov.2029 | 588.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.416.371 | 2.0 | 9212.0 | 458.0 | 14.Mai2031 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.415.392 | 2.0 | 9976.0 | 235.0 | 08.Feb.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.415.833 | 2.0 | 10027.0 | 112.0 | 15.Sept.2027 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.415.008 | 2.0 | 10341.0 | 340.0 | 08.Apr.2030 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.413.054 | 2.0 | 10052.0 | 160.0 | 07.Juni2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.412.834 | 2.0 | 10266.0 | 187.0 | 21.Sept.2028 | 488.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.411.787 | 2.0 | 8901.0 | 697.0 | 29.März2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.411.938 | 2.0 | 8275.0 | 636.0 | 11.März2033 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.410.931 | 2.0 | 10527.0 | 144.0 | 26.Jan.2029 | 700.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.410.084 | 2.0 | 10204.0 | 99.0 | 06.Sept.2028 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.410.484 | 2.0 | 10147.0 | 209.0 | 04.Okt.2028 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.409.731 | 2.0 | 10120.0 | 528.0 | 20.Sept.2032 | 395.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.409.210 | 2.0 | 10024.0 | 310.0 | 14.Nov.2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.407.265 | 2.0 | 9935.0 | 583.0 | 19.März2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.406.469 | 2.0 | 10401.0 | 112.0 | 20.Dez.2032 | 738.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.406.509 | 2.0 | 10322.0 | 263.0 | 02.Mai2029 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.406.727 | 2.0 | 9307.0 | 318.0 | 28.Okt.2029 | 100.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.406.017 | 2.0 | 9806.0 | 383.0 | 30.Sept.2030 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.405.703 | 2.0 | 9795.0 | 548.0 | 03.Nov.2032 | 354.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.405.704 | 2.0 | 9670.0 | 132.0 | 19.Nov.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.403.669 | 2.0 | 8101.0 | 1047.0 | 14.Aug.2038 | 170.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.403.229 | 2.0 | 10296.0 | 108.0 | 15.Sept.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.402.275 | 2.0 | 10201.0 | 325.0 | 17.Jan.2030 | 380.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.402.399 | 2.0 | 9792.0 | 441.0 | 23.Mai2031 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.401.684 | 2.0 | 9979.0 | 521.0 | 17.Juni2037 | 429.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.400.855 | 2.0 | 9978.0 | 455.0 | 19.Aug.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.399.194 | 2.0 | 10259.0 | 216.0 | 06.Nov.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.398.971 | 2.0 | 10594.0 | 248.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.398.480 | 2.0 | 10323.0 | 195.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.397.659 | 2.0 | 10325.0 | 200.0 | 25.Sept.2029 | 531.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.396.821 | 2.0 | 10113.0 | 273.0 | 30.Mai2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.397.153 | 2.0 | 10108.0 | 299.0 | 22.Nov.2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.396.424 | 2.0 | 9995.0 | 318.0 | 15.Jan.2030 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.395.867 | 2.0 | 10542.0 | 561.0 | 01.März2043 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.395.104 | 2.0 | 9850.0 | 248.0 | 19.Feb.2030 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.395.138 | 2.0 | 10037.0 | 291.0 | 05.Sept.2029 | 347.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.394.097 | 2.0 | 9848.0 | 667.0 | 26.März2034 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.393.203 | 2.0 | 10073.0 | 660.0 | 28.Mai2034 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.393.683 | 2.0 | 10350.0 | 312.0 | 05.Feb.2030 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.392.294 | 2.0 | 10317.0 | 436.0 | 21.Aug.2031 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.391.027 | 2.0 | 9710.0 | 548.0 | 03.Nov.2033 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.193 | 2.0 | 9852.0 | 98.0 | 12.Juli2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.389.956 | 2.0 | 9802.0 | 372.0 | 22.Aug.2031 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.389.225 | 2.0 | 9852.0 | 684.0 | 28.Jan.2035 | 538.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.389.253 | 2.0 | 9259.0 | 383.0 | 09.Juli2030 | 138.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.389.533 | 2.0 | 10146.0 | 653.0 | 07.März2034 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.388.814 | 2.0 | 10649.0 | 182.0 | 27.Juni2029 | 688.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.388.939 | 2.0 | 9868.0 | 598.0 | 24.Mai2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.387.587 | 2.0 | 10171.0 | 260.0 | 16.Apr.2034 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.387.607 | 2.0 | 9974.0 | 237.0 | 15.Feb.2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.386.671 | 2.0 | 9852.0 | 741.0 | 28.Mai2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.386.501 | 2.0 | 9776.0 | 589.0 | 16.Feb.2033 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.385.445 | 2.0 | 10087.0 | 148.0 | 25.Jan.2028 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.385.498 | 2.0 | 7169.0 | 1272.0 | 06.Mai2041 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.385.708 | 2.0 | 9775.0 | 425.0 | 16.Feb.2031 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.385.753 | 2.0 | 9207.0 | 364.0 | 30.Apr.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.385.950 | 2.0 | 9203.0 | 450.0 | 29.März2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.385.268 | 2.0 | 8253.0 | 644.0 | 09.März2033 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.384.243 | 2.0 | 9886.0 | 316.0 | 27.Nov.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.384.347 | 2.0 | 10233.0 | 191.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.383.924 | 2.0 | 10367.0 | 293.0 | 02.Jan.2035 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.383.440 | 2.0 | 9873.0 | 451.0 | 06.Juli2031 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.383.492 | 2.0 | 10289.0 | 634.0 | 30.Okt.2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.383.506 | 2.0 | 9916.0 | 680.0 | 27.Aug.2034 | 377.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.382.436 | 2.0 | 9866.0 | 90.0 | 21.Juni2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.381.284 | 2.0 | 9823.0 | 684.0 | 29.Mai2034 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.380.680 | 2.0 | 9745.0 | 507.0 | 04.März2032 | 322.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.380.945 | 2.0 | 10184.0 | 188.0 | 24.Juli2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.381.015 | 2.0 | 10578.0 | 593.0 | 12.Juni2033 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.381.035 | 2.0 | 9743.0 | 683.0 | 04.Sept.2034 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.380.069 | 2.0 | 10319.0 | 294.0 | 29.Nov.2029 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.379.550 | 2.0 | 10278.0 | 414.0 | 22.März2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.378.897 | 2.0 | 9865.0 | 363.0 | 19.Juli2030 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.378.363 | 2.0 | 10169.0 | 168.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.376.384 | 2.0 | 10614.0 | 359.0 | 05.Okt.2030 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.376.870 | 2.0 | 10236.0 | 285.0 | 13.Sept.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.375.582 | 2.0 | 8534.0 | 701.0 | 14.März2034 | 188.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.375.709 | 2.0 | 10177.0 | 237.0 | 24.Jan.2029 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.375.744 | 2.0 | 10182.0 | 240.0 | 29.Jan.2029 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.374.356 | 2.0 | 9880.0 | 616.0 | 05.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.374.488 | 2.0 | 9442.0 | 693.0 | 31.Mai2034 | 300.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.374.518 | 2.0 | 9722.0 | 584.0 | 21.Apr.2033 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.373.487 | 2.0 | 9838.0 | 522.0 | 30.Juli2032 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.373.298 | 2.0 | 10018.0 | 238.0 | 15.Jan.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.373.326 | 2.0 | 8169.0 | 627.0 | 19.Jan.2033 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.372.234 | 2.0 | 9716.0 | 542.0 | 22.Sept.2032 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.372.596 | 2.0 | 10025.0 | 496.0 | 22.Feb.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.371.768 | 2.0 | 10353.0 | 307.0 | 20.Feb.2035 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.802 | 2.0 | 10002.0 | 228.0 | 15.Jan.2029 | 321.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.371.165 | 2.0 | 10128.0 | 96.0 | 30.Juli2028 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.371.345 | 2.0 | 10060.0 | 154.0 | 04.Apr.2028 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.652 | 2.0 | 10274.0 | 230.0 | 04.Jan.2029 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.370.202 | 2.0 | 10256.0 | 308.0 | 27.Nov.2034 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.369.250 | 2.0 | 10416.0 | 415.0 | 23.Apr.2031 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.369.283 | 2.0 | 9735.0 | 166.0 | 03.Apr.2028 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.369.584 | 2.0 | 10139.0 | 284.0 | 09.Juli2029 | 381.0 |
| ICADFP | ICADE RegS | REITS | 1.368.354 | 2.0 | 9074.0 | 341.0 | 19.Jan.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.368.387 | 2.0 | 10505.0 | 526.0 | 29.Juni2032 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.368.493 | 2.0 | 9853.0 | 247.0 | 20.Feb.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.366.830 | 2.0 | 10010.0 | 286.0 | 27.Aug.2030 | 346.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.367.201 | 2.0 | 10121.0 | 284.0 | 09.Juli2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.366.718 | 2.0 | 10437.0 | 425.0 | 16.Mai2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.365.571 | 2.0 | 10319.0 | 413.0 | 26.Feb.2036 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.365.809 | 2.0 | 10063.0 | 437.0 | 21.Mai2031 | 360.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.364.968 | 2.0 | 10241.0 | 619.0 | 28.Nov.2033 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.365.383 | 2.0 | 9698.0 | 134.0 | 28.Nov.2027 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.365.398 | 2.0 | 10355.0 | 250.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.365.435 | 2.0 | 10380.0 | 254.0 | 16.Apr.2030 | 500.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.365.448 | 2.0 | 10064.0 | 272.0 | 23.Mai2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.364.503 | 2.0 | 10072.0 | 265.0 | 06.Juni2029 | 330.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.364.720 | 2.0 | 10142.0 | 282.0 | 03.Sept.2030 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.364.879 | 2.0 | 9914.0 | 272.0 | 23.Mai2049 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.363.816 | 2.0 | 10411.0 | 392.0 | 02.Dez.2030 | 463.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.363.921 | 2.0 | 9381.0 | 229.0 | 15.Nov.2028 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.364.169 | 2.0 | 10112.0 | 682.0 | 10.Sept.2055 | 452.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.363.695 | 2.0 | 10288.0 | 150.0 | 21.Feb.2029 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.363.755 | 2.0 | 10301.0 | 222.0 | 23.Feb.2034 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.361.487 | 2.0 | 9072.0 | 383.0 | 20.Juni2030 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.361.612 | 2.0 | 9831.0 | 888.0 | 26.Nov.2037 | 403.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.360.837 | 2.0 | 10311.0 | 252.0 | 28.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.360.218 | 2.0 | 10394.0 | 180.0 | 01.Juni2033 | 575.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.360.257 | 2.0 | 9787.0 | 459.0 | 16.Okt.2031 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.360.336 | 2.0 | 10113.0 | 201.0 | 07.Sept.2048 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.359.461 | 2.0 | 10409.0 | 355.0 | 07.Juni2031 | 464.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.358.039 | 2.0 | 10434.0 | 358.0 | 06.Juli2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.358.123 | 2.0 | 10173.0 | 271.0 | 04.Juni2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.356.654 | 2.0 | 10284.0 | 478.0 | 20.März2037 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.356.706 | 2.0 | 9852.0 | 400.0 | 20.Nov.2030 | 305.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.356.734 | 2.0 | 9610.0 | 696.0 | 10.Okt.2034 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.356.939 | 2.0 | 9931.0 | 339.0 | 10.März2030 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.357.118 | 2.0 | 10081.0 | 405.0 | 15.Jan.2031 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.356.225 | 2.0 | 10392.0 | 481.0 | 15.Juni2042 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.355.386 | 2.0 | 10152.0 | 472.0 | 11.Dez.2036 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.355.626 | 2.0 | 10107.0 | 252.0 | 12.März2029 | 363.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.354.902 | 2.0 | 10258.0 | 234.0 | 07.März2029 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.355.039 | 2.0 | 9777.0 | 693.0 | 04.Nov.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.355.274 | 2.0 | 9744.0 | 685.0 | 10.Sept.2034 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.354.512 | 2.0 | 9992.0 | 673.0 | 07.Juni2034 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.354.575 | 2.0 | 9947.0 | 281.0 | 26.Aug.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.354.626 | 2.0 | 9806.0 | 295.0 | 15.Sept.2029 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.353.110 | 2.0 | 9665.0 | 831.0 | 15.Juli2036 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.353.411 | 2.0 | 10360.0 | 511.0 | 05.Juni2032 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.352.424 | 2.0 | 10081.0 | 290.0 | 24.Sept.2030 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.352.580 | 2.0 | 9606.0 | 827.0 | 16.Mai2036 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.351.962 | 2.0 | 10130.0 | 431.0 | 04.Mai2031 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.350.720 | 2.0 | 10166.0 | 309.0 | 09.Jan.2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.350.901 | 2.0 | 8874.0 | 573.0 | 21.Sept.2032 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.349.970 | 2.0 | 10359.0 | 285.0 | 27.Juni2034 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.350.236 | 2.0 | 9946.0 | 172.0 | 05.Mai2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.350.476 | 2.0 | 8159.0 | 727.0 | 14.Feb.2034 | 63.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.349.130 | 2.0 | 10219.0 | 157.0 | 15.März2029 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.349.277 | 2.0 | 10041.0 | 774.0 | 25.März2036 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.347.668 | 2.0 | 9588.0 | 421.0 | 02.Dez.2030 | 63.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.347.778 | 2.0 | 9955.0 | 605.0 | 17.Juni2033 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.347.243 | 2.0 | 10225.0 | 328.0 | 18.März2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.347.347 | 2.0 | 10176.0 | 411.0 | 24.Jan.2031 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.347.526 | 2.0 | 9939.0 | 177.0 | 22.Mai2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.346.405 | 2.0 | 10071.0 | 375.0 | 10.Okt.2030 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.346.467 | 2.0 | 10171.0 | 237.0 | 05.Feb.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.346.881 | 2.0 | 10280.0 | 352.0 | 15.Mai2035 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.346.906 | 2.0 | 10218.0 | 330.0 | 07.März2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.346.916 | 2.0 | 9938.0 | 182.0 | 01.Juni2033 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.345.814 | 2.0 | 10117.0 | 669.0 | 11.Juni2034 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.345.924 | 2.0 | 9832.0 | 328.0 | 04.Feb.2031 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.346.221 | 2.0 | 9981.0 | 426.0 | 18.Aug.2036 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.346.270 | 2.0 | 10118.0 | 262.0 | 05.Juni2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.346.346 | 2.0 | 9753.0 | 391.0 | 14.Okt.2030 | 292.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.345.179 | 2.0 | 9831.0 | 499.0 | 03.Feb.2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.345.283 | 2.0 | 10261.0 | 263.0 | 03.Mai2030 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.344.590 | 2.0 | 9551.0 | 359.0 | 30.Apr.2050 | 253.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.344.826 | 2.0 | 10290.0 | 268.0 | 05.Juni2030 | 496.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.344.110 | 2.0 | 10021.0 | 366.0 | 22.Juli2030 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.343.685 | 2.0 | 10312.0 | 183.0 | 14.Sept.2028 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.342.780 | 2.0 | 10080.0 | 596.0 | 25.Mai2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.342.917 | 2.0 | 10368.0 | 370.0 | 05.Sept.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.343.099 | 2.0 | 9975.0 | 328.0 | 21.Jan.2030 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.342.266 | 2.0 | 9610.0 | 881.0 | 28.Juli2037 | 345.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.342.298 | 2.0 | 9928.0 | 366.0 | 30.Juni2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.342.476 | 2.0 | 10155.0 | 315.0 | 17.Jan.2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.342.553 | 2.0 | 10272.0 | 270.0 | 31.Mai2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.342.755 | 2.0 | 10086.0 | 216.0 | 12.Nov.2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.341.051 | 2.0 | 9968.0 | 331.0 | 30.Jan.2030 | 338.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.341.471 | 2.0 | 10316.0 | 174.0 | 13.Juli2028 | 525.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.340.668 | 2.0 | 10158.0 | 328.0 | 04.März2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.339.189 | 2.0 | 10158.0 | 531.0 | 05.Sept.2032 | 403.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.339.397 | 2.0 | 9504.0 | 349.0 | 21.März2030 | 198.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.339.473 | 2.0 | 8600.0 | 501.0 | 15.Sept.2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.338.621 | 2.0 | 10189.0 | 148.0 | 25.Apr.2033 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.338.269 | 2.0 | 9791.0 | 584.0 | 05.März2033 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.338.392 | 2.0 | 9989.0 | 425.0 | 24.März2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.338.496 | 2.0 | 10243.0 | 271.0 | 30.Mai2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.337.088 | 2.0 | 9616.0 | 589.0 | 15.März2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.337.161 | 2.0 | 9960.0 | 745.0 | 11.Sept.2035 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.337.205 | 2.0 | 10264.0 | 440.0 | 26.Juni2031 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.337.237 | 2.0 | 10153.0 | 328.0 | 11.März2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.336.324 | 2.0 | 10175.0 | 120.0 | 09.Nov.2028 | 450.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.336.328 | 2.0 | 10015.0 | 103.0 | 21.Sept.2027 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.336.459 | 2.0 | 10468.0 | 278.0 | 06.Juli2029 | 575.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.336.487 | 2.0 | 9926.0 | 319.0 | 16.Jan.2030 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.336.631 | 2.0 | 10327.0 | 360.0 | 13.Sept.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.336.754 | 2.0 | 10195.0 | 131.0 | 29.Nov.2027 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.335.952 | 2.0 | 10262.0 | 361.0 | 03.Juli2031 | 457.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.336.149 | 2.0 | 10063.0 | 269.0 | 24.Juni2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.335.248 | 2.0 | 9866.0 | 418.0 | 20.Feb.2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.335.473 | 2.0 | 9773.0 | 608.0 | 30.Sept.2033 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.335.487 | 2.0 | 7812.0 | 803.0 | 06.Feb.2035 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.334.477 | 2.0 | 10329.0 | 281.0 | 11.Okt.2029 | 457.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.334.825 | 2.0 | 9824.0 | 745.0 | 14.Mai2035 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.333.876 | 2.0 | 9551.0 | 301.0 | 19.Sept.2029 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.332.246 | 2.0 | 10066.0 | 326.0 | 19.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.332.540 | 2.0 | 10064.0 | 570.0 | 26.Jan.2033 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.331.399 | 2.0 | 9458.0 | 212.0 | 14.Sept.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.331.477 | 2.0 | 9822.0 | 357.0 | 24.Mai2030 | 288.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.331.670 | 2.0 | 10157.0 | 344.0 | 24.Apr.2030 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 1.330.247 | 2.0 | 9891.0 | 522.0 | 05.Aug.2032 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.330.648 | 2.0 | 9503.0 | 194.0 | 07.Juli2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.329.797 | 2.0 | 10063.0 | 148.0 | 24.Jan.2028 | 353.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.330.026 | 2.0 | 10087.0 | 157.0 | 01.März2028 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.328.994 | 2.0 | 9953.0 | 541.0 | 25.Okt.2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.329.358 | 2.0 | 9959.0 | 284.0 | 06.Sept.2029 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.329.571 | 2.0 | 10078.0 | 785.0 | 05.März2036 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.328.582 | 2.0 | 9488.0 | 181.0 | 17.Mai2028 | 13.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.328.685 | 2.0 | 10145.0 | 266.0 | 02.Mai2029 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.328.948 | 2.0 | 10066.0 | 153.0 | 15.Feb.2028 | 382.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.327.887 | 2.0 | 9971.0 | 207.0 | 03.Okt.2029 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.327.403 | 2.0 | 9701.0 | 729.0 | 04.März2035 | 362.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.327.493 | 2.0 | 10181.0 | 264.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.327.535 | 2.0 | 10148.0 | 346.0 | 16.Mai2030 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.326.643 | 2.0 | 9915.0 | 675.0 | 15.Okt.2035 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.326.844 | 2.0 | 9890.0 | 749.0 | 10.Sept.2035 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.327.116 | 2.0 | 9900.0 | 732.0 | 24.März2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.324.801 | 2.0 | 10185.0 | 192.0 | 10.Juli2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.324.842 | 2.0 | 10027.0 | 477.0 | 20.Feb.2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.250 | 2.0 | 9729.0 | 205.0 | 28.Aug.2028 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.325.312 | 2.0 | 9805.0 | 600.0 | 12.Sept.2033 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.324.460 | 2.0 | 9890.0 | 335.0 | 08.März2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.324.482 | 2.0 | 9751.0 | 352.0 | 27.Apr.2030 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.324.729 | 2.0 | 10013.0 | 566.0 | 18.Jan.2033 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.323.741 | 2.0 | 10221.0 | 274.0 | 01.Sept.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.323.744 | 2.0 | 9847.0 | 729.0 | 02.Sept.2036 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.323.784 | 2.0 | 9874.0 | 370.0 | 27.Aug.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.323.946 | 2.0 | 10127.0 | 179.0 | 22.Mai2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.324.044 | 2.0 | 9956.0 | 214.0 | 21.Okt.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.323.494 | 2.0 | 10114.0 | 592.0 | 15.Mai2033 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.322.930 | 2.0 | 10083.0 | 758.0 | 02.Mai2056 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.322.113 | 2.0 | 10142.0 | 278.0 | 19.Juni2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.322.141 | 2.0 | 9915.0 | 470.0 | 07.Okt.2031 | 332.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.320.600 | 2.0 | 10059.0 | 587.0 | 09.Apr.2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.320.954 | 2.0 | 8214.0 | 690.0 | 14.Sept.2033 | 50.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.320.003 | 2.0 | 10023.0 | 246.0 | 05.März2030 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.320.212 | 2.0 | 10077.0 | 254.0 | 30.Apr.2029 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.320.325 | 2.0 | 10035.0 | 726.0 | 26.März2035 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.320.515 | 2.0 | 9064.0 | 470.0 | 15.Juni2031 | 140.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.319.395 | 2.0 | 10026.0 | 159.0 | 09.März2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.318.865 | 2.0 | 9867.0 | 90.0 | 14.Juni2027 | 141.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.318.527 | 2.0 | 9898.0 | 476.0 | 19.Nov.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.318.604 | 2.0 | 10092.0 | 767.0 | 14.Nov.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.317.609 | 2.0 | 10038.0 | 425.0 | 10.Apr.2031 | 369.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.317.657 | 2.0 | 9853.0 | 458.0 | 23.Sept.2032 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.317.794 | 2.0 | 9236.0 | 280.0 | 28.Mai2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.317.802 | 2.0 | 9816.0 | 454.0 | 26.Aug.2036 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.317.980 | 2.0 | 9875.0 | 378.0 | 10.Sept.2030 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.318.161 | 2.0 | 9840.0 | 507.0 | 20.März2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.317.560 | 2.0 | 10008.0 | 500.0 | 12.März2032 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.316.749 | 2.0 | 10061.0 | 665.0 | 16.Mai2034 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.316.209 | 2.0 | 9575.0 | 1337.0 | 11.Feb.2047 | 415.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.316.264 | 2.0 | 9999.0 | 416.0 | 23.Feb.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.315.284 | 2.0 | 9600.0 | 137.0 | 02.Dez.2027 | 1.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.315.318 | 2.0 | 9881.0 | 355.0 | 20.Mai2030 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.315.537 | 2.0 | 10072.0 | 351.0 | 31.Mai2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.314.772 | 2.0 | 9961.0 | 129.0 | 15.Dez.2027 | 263.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.314.790 | 2.0 | 10047.0 | 379.0 | 23.Okt.2030 | 365.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.314.849 | 2.0 | 9832.0 | 537.0 | 24.Sept.2032 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.314.863 | 2.0 | 9909.0 | 479.0 | 13.Dez.2031 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.315.118 | 2.0 | 10012.0 | 423.0 | 08.Apr.2031 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.315.158 | 2.0 | 9858.0 | 545.0 | 21.Nov.2032 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.313.982 | 2.0 | 9910.0 | 402.0 | 22.Jan.2032 | 414.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.314.164 | 2.0 | 10194.0 | 120.0 | 29.Okt.2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.314.220 | 2.0 | 10161.0 | 285.0 | 06.Sept.2030 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.314.263 | 2.0 | 9993.0 | 420.0 | 11.März2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.314.302 | 2.0 | 6620.0 | 1310.0 | 09.März2041 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.314.448 | 2.0 | 9914.0 | 190.0 | 07.Juli2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.313.572 | 2.0 | 9802.0 | 683.0 | 09.Sept.2034 | 357.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.313.627 | 2.0 | 9759.0 | 137.0 | 13.Dez.2027 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.313.820 | 2.0 | 9793.0 | 530.0 | 03.Sept.2032 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.313.830 | 2.0 | 9935.0 | 488.0 | 23.Jan.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.312.184 | 2.0 | 9936.0 | 134.0 | 08.Dez.2028 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.312.050 | 2.0 | 9836.0 | 747.0 | 09.Mai2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.312.142 | 2.0 | 9861.0 | 376.0 | 09.Sept.2030 | 275.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.311.023 | 2.0 | 9899.0 | 564.0 | 15.Jan.2033 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.311.215 | 2.0 | 10083.0 | 97.0 | 12.Juli2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.311.377 | 2.0 | 9877.0 | 206.0 | 11.Sept.2028 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.311.416 | 2.0 | 9852.0 | 471.0 | 20.Nov.2032 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.311.567 | 2.0 | 9928.0 | 325.0 | 22.Jan.2031 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.311.568 | 2.0 | 9728.0 | 737.0 | 02.Sept.2055 | 417.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.310.652 | 2.0 | 9963.0 | 502.0 | 25.März2032 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.310.938 | 2.0 | 9904.0 | 112.0 | 25.Sept.2027 | 225.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.309.995 | 2.0 | 9924.0 | 719.0 | 05.März2035 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.309.334 | 2.0 | 9865.0 | 456.0 | 27.Juni2031 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.309.468 | 2.0 | 9731.0 | 598.0 | 24.Juli2033 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.309.484 | 2.0 | 9983.0 | 165.0 | 27.März2028 | 299.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.309.553 | 2.0 | 9817.0 | 935.0 | 15.Mai2038 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.309.734 | 2.0 | 9768.0 | 511.0 | 17.Feb.2032 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.309.760 | 2.0 | 10015.0 | 738.0 | 26.Mai2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.308.823 | 2.0 | 9868.0 | 312.0 | 26.Nov.2030 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.309.124 | 2.0 | 9987.0 | 343.0 | 25.Apr.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.307.854 | 2.0 | 10031.0 | 174.0 | 12.Juni2028 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.307.901 | 2.0 | 9995.0 | 433.0 | 12.Mai2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.307.946 | 2.0 | 9910.0 | 438.0 | 17.Juli2031 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.307.032 | 2.0 | 9853.0 | 208.0 | 25.Sept.2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.307.092 | 2.0 | 9918.0 | 791.0 | 12.März2036 | 397.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.307.299 | 2.0 | 9449.0 | 351.0 | 23.März2030 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.306.440 | 2.0 | 9809.0 | 380.0 | 25.Sept.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.306.458 | 2.0 | 9835.0 | 300.0 | 16.Okt.2029 | 289.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.306.471 | 2.0 | 10096.0 | 325.0 | 23.Feb.2030 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.306.582 | 2.0 | 9787.0 | 620.0 | 13.Okt.2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.305.581 | 2.0 | 9902.0 | 415.0 | 18.Feb.2032 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.305.788 | 2.0 | 9951.0 | 464.0 | 21.Okt.2032 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.305.820 | 2.0 | 9973.0 | 601.0 | 06.Mai2033 | 374.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.305.927 | 2.0 | 9916.0 | 337.0 | 19.Feb.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.305.929 | 2.0 | 10179.0 | 179.0 | 20.Mai2028 | 416.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.305.338 | 2.0 | 9650.0 | 644.0 | 03.Nov.2033 | 290.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.305.461 | 2.0 | 9995.0 | 356.0 | 27.Mai2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.304.479 | 2.0 | 9988.0 | 357.0 | 28.Mai2031 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.304.547 | 2.0 | 10175.0 | 347.0 | 29.Mai2030 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.304.818 | 2.0 | 10122.0 | 292.0 | 16.Okt.2030 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.303.936 | 2.0 | 9984.0 | 358.0 | 29.Mai2031 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.304.014 | 2.0 | 9608.0 | 701.0 | 22.Nov.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.303.394 | 2.0 | 9836.0 | 404.0 | 05.Dez.2030 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.303.497 | 2.0 | 10164.0 | 349.0 | 22.Mai2031 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.303.499 | 2.0 | 9923.0 | 337.0 | 25.März2030 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.303.599 | 2.0 | 9370.0 | 531.0 | 02.Apr.2032 | 220.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.303.747 | 2.0 | 9874.0 | 322.0 | 22.Jan.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.302.903 | 2.0 | 9888.0 | 331.0 | 14.Feb.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.302.983 | 2.0 | 9771.0 | 493.0 | 16.Feb.2032 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.303.164 | 2.0 | 10187.0 | 438.0 | 15.Juni2031 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.302.077 | 2.0 | 9978.0 | 364.0 | 05.Juni2030 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.302.112 | 2.0 | 9610.0 | 150.0 | 26.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.302.388 | 2.0 | 9821.0 | 477.0 | 06.Nov.2031 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.300.879 | 2.0 | 10023.0 | 322.0 | 15.Jan.2031 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.300.916 | 2.0 | 9920.0 | 596.0 | 21.Apr.2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.300.987 | 2.0 | 9953.0 | 464.0 | 17.Okt.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.301.058 | 2.0 | 9953.0 | 357.0 | 13.Mai2030 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.300.254 | 2.0 | 9885.0 | 422.0 | 10.März2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.300.392 | 2.0 | 9981.0 | 271.0 | 24.Juni2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.300.414 | 2.0 | 10207.0 | 237.0 | 01.Feb.2030 | 438.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.300.420 | 2.0 | 9900.0 | 587.0 | 02.Apr.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.300.563 | 2.0 | 9761.0 | 961.0 | 20.Nov.2038 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.300.602 | 2.0 | 9708.0 | 610.0 | 09.Sept.2033 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.299.641 | 2.0 | 9886.0 | 359.0 | 08.Mai2030 | 309.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.299.653 | 2.0 | 9918.0 | 513.0 | 29.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.300.031 | 2.0 | 9739.0 | 541.0 | 07.Sept.2032 | 307.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.299.008 | 2.0 | 10058.0 | 242.0 | 01.März2029 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.299.032 | 2.0 | 9967.0 | 454.0 | 17.Juni2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.299.221 | 2.0 | 9928.0 | 814.0 | 13.Mai2036 | 380.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.299.225 | 2.0 | 9965.0 | 111.0 | 20.Sept.2027 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.299.302 | 2.0 | 9853.0 | 483.0 | 04.März2037 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.299.509 | 2.0 | 9948.0 | 435.0 | 05.Juni2031 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.298.384 | 2.0 | 10236.0 | 714.0 | 07.März2035 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.298.385 | 2.0 | 9808.0 | 784.0 | 21.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.298.521 | 2.0 | 9904.0 | 433.0 | 15.Apr.2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.298.688 | 2.0 | 9873.0 | 733.0 | 19.März2035 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.298.860 | 2.0 | 9990.0 | 277.0 | 14.Juli2029 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.298.931 | 2.0 | 10234.0 | 234.0 | 06.März2029 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.297.801 | 2.0 | 9929.0 | 521.0 | 22.Mai2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.298.035 | 2.0 | 9987.0 | 402.0 | 30.Jan.2031 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.298.310 | 2.0 | 9780.0 | 477.0 | 15.Nov.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.298.365 | 2.0 | 9956.0 | 608.0 | 12.Juni2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.297.603 | 2.0 | 10042.0 | 497.0 | 05.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.296.672 | 2.0 | 10050.0 | 502.0 | 20.März2033 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.296.722 | 2.0 | 9887.0 | 664.0 | 23.Apr.2034 | 385.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.296.871 | 2.0 | 9744.0 | 467.0 | 06.Okt.2031 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.297.113 | 2.0 | 7616.0 | 1129.0 | 13.Juni2039 | 165.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.296.182 | 2.0 | 9822.0 | 327.0 | 15.Jan.2031 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.295.442 | 2.0 | 9545.0 | 214.0 | 20.Sept.2028 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.295.570 | 2.0 | 10196.0 | 234.0 | 20.Feb.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.295.895 | 2.0 | 9857.0 | 737.0 | 21.März2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.294.858 | 2.0 | 9813.0 | 415.0 | 30.Jan.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.294.975 | 2.0 | 9919.0 | 424.0 | 09.Sept.2055 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.295.010 | 2.0 | 10108.0 | 273.0 | 29.Mai2029 | 378.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.295.014 | 2.0 | 9773.0 | 393.0 | 06.Nov.2030 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.295.018 | 2.0 | 9696.0 | 619.0 | 07.Okt.2033 | 345.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.294.194 | 2.0 | 9865.0 | 536.0 | 09.Sept.2032 | 337.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.294.351 | 2.0 | 9767.0 | 171.0 | 26.Apr.2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.294.517 | 2.0 | 9925.0 | 391.0 | 19.Nov.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.294.684 | 2.0 | 9824.0 | 802.0 | 24.Feb.2036 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.294.774 | 2.0 | 9768.0 | 481.0 | 03.Dez.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.293.669 | 2.0 | 9948.0 | 286.0 | 11.Juli2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.293.968 | 2.0 | 9856.0 | 589.0 | 04.Apr.2033 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.294.040 | 2.0 | 9914.0 | 446.0 | 03.Juni2032 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.293.119 | 2.0 | 9894.0 | 443.0 | 21.Mai2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.293.187 | 2.0 | 9789.0 | 498.0 | 15.Jan.2032 | 320.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.293.354 | 2.0 | 9795.0 | 491.0 | 11.Feb.2033 | 366.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.293.383 | 2.0 | 9935.0 | 366.0 | 30.Juni2031 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.293.448 | 2.0 | 10059.0 | 194.0 | 20.Sept.2028 | 353.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.293.511 | 2.0 | 9799.0 | 494.0 | 20.Jan.2032 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.292.558 | 2.0 | 9912.0 | 362.0 | 13.Juni2031 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.291.788 | 2.0 | 10272.0 | 588.0 | 24.Mai2033 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.291.826 | 2.0 | 10190.0 | 521.0 | 03.Sept.2032 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.291.987 | 2.0 | 9822.0 | 117.0 | 04.Okt.2027 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.292.177 | 2.0 | 10003.0 | 660.0 | 01.Okt.2044 | 424.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.291.327 | 2.0 | 9688.0 | 150.0 | 28.Jan.2028 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.291.699 | 2.0 | 9526.0 | 170.0 | 06.Apr.2028 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.291.082 | 2.0 | 9908.0 | 396.0 | 13.Dez.2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.290.041 | 2.0 | 9630.0 | 685.0 | 12.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.290.146 | 2.0 | 9457.0 | 250.0 | 08.Feb.2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.290.433 | 2.0 | 10128.0 | 314.0 | 23.Jan.2030 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.289.387 | 2.0 | 9870.0 | 177.0 | 06.Mai2028 | 250.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.288.883 | 2.0 | 9865.0 | 293.0 | 09.Sept.2029 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.288.917 | 2.0 | 9875.0 | 525.0 | 05.Juni2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.289.176 | 2.0 | 9765.0 | 408.0 | 10.Jan.2031 | 297.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.289.260 | 2.0 | 9760.0 | 410.0 | 26.Jan.2031 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.289.376 | 2.0 | 9519.0 | 853.0 | 19.Nov.2036 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.288.311 | 2.0 | 9777.0 | 499.0 | 12.März2032 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.288.595 | 2.0 | 9905.0 | 545.0 | 12.Jan.2038 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.288.712 | 2.0 | 9848.0 | 520.0 | 06.Mai2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.287.772 | 2.0 | 9668.0 | 707.0 | 25.Okt.2034 | 331.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.287.791 | 2.0 | 9590.0 | 194.0 | 17.Juli2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.287.860 | 2.0 | 9763.0 | 410.0 | 14.Jan.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.287.946 | 2.0 | 9851.0 | 547.0 | 21.Nov.2032 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.288.155 | 2.0 | 9812.0 | 132.0 | 22.Nov.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.287.323 | 2.0 | 9865.0 | 687.0 | 07.Juni2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.287.494 | 2.0 | 10055.0 | 363.0 | 29.Mai2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.286.466 | 2.0 | 9833.0 | 798.0 | 16.Mai2037 | 385.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.286.553 | 2.0 | 9523.0 | 168.0 | 30.März2028 | 25.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.286.854 | 2.0 | 9870.0 | 179.0 | 31.Mai2028 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.286.967 | 2.0 | 9753.0 | 672.0 | 12.Mai2034 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.286.107 | 2.0 | 10044.0 | 388.0 | 10.Dez.2030 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.286.188 | 2.0 | 9743.0 | 208.0 | 24.Sept.2028 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.286.192 | 2.0 | 9675.0 | 205.0 | 05.Sept.2028 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.286.210 | 2.0 | 9739.0 | 409.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.285.374 | 2.0 | 9836.0 | 441.0 | 16.Mai2031 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.285.506 | 2.0 | 10402.0 | 304.0 | 16.Nov.2029 | 470.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.285.517 | 2.0 | 9720.0 | 569.0 | 26.Jan.2033 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.285.577 | 2.0 | 9698.0 | 778.0 | 16.Jan.2036 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.285.596 | 2.0 | 9878.0 | 283.0 | 02.Juli2049 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.285.660 | 2.0 | 9328.0 | 236.0 | 08.Dez.2028 | 38.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.285.709 | 2.0 | 9906.0 | 229.0 | 11.Dez.2029 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.284.599 | 2.0 | 9563.0 | 750.0 | 04.Aug.2035 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.284.652 | 2.0 | 10073.0 | 479.0 | 21.Jan.2032 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.284.878 | 2.0 | 9017.0 | 360.0 | 18.März2030 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.284.080 | 2.0 | 9732.0 | 456.0 | 25.Aug.2031 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.284.301 | 2.0 | 9816.0 | 440.0 | 05.Mai2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.284.472 | 2.0 | 9862.0 | 689.0 | 26.Juni2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.283.526 | 2.0 | 9720.0 | 858.0 | 16.Feb.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.283.147 | 2.0 | 9789.0 | 143.0 | 10.Jan.2028 | 159.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.283.163 | 2.0 | 9990.0 | 380.0 | 08.Sept.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.283.308 | 2.0 | 9777.0 | 427.0 | 11.März2031 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.282.368 | 2.0 | 9708.0 | 313.0 | 28.Nov.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.282.453 | 2.0 | 9839.0 | 606.0 | 22.Juni2038 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.281.601 | 2.0 | 9822.0 | 760.0 | 08.Juni2035 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.281.656 | 2.0 | 9769.0 | 513.0 | 09.Apr.2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.282.075 | 2.0 | 10081.0 | 228.0 | 25.Jan.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.282.132 | 2.0 | 9788.0 | 463.0 | 05.Sept.2031 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.281.033 | 2.0 | 10218.0 | 520.0 | 19.Juni2032 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.281.233 | 2.0 | 9980.0 | 1109.0 | 13.Mai2041 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.281.311 | 2.0 | 9814.0 | 610.0 | 27.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.281.361 | 2.0 | 9794.0 | 161.0 | 07.März2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.280.467 | 2.0 | 9707.0 | 572.0 | 16.Feb.2034 | 350.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.279.867 | 2.0 | 9989.0 | 930.0 | 03.Juni2038 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.279.251 | 2.0 | 10394.0 | 146.0 | 27.Jan.2028 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.279.271 | 2.0 | 9430.0 | 245.0 | 19.Jan.2029 | 94.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.279.526 | 2.0 | 9822.0 | 181.0 | 10.Juni2028 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.279.641 | 2.0 | 9965.0 | 288.0 | 12.Sept.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.278.639 | 2.0 | 9802.0 | 389.0 | 23.Okt.2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.278.693 | 2.0 | 9787.0 | 355.0 | 14.Mai2030 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.278.707 | 2.0 | 9944.0 | 663.0 | 28.Apr.2034 | 396.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.278.882 | 2.0 | 10217.0 | 358.0 | 03.Juli2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.279.164 | 2.0 | 9822.0 | 367.0 | 24.Juni2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.278.034 | 2.0 | 9703.0 | 118.0 | 24.Sept.2027 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.278.119 | 2.0 | 9424.0 | 368.0 | 15.Mai2030 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.277.427 | 2.0 | 9816.0 | 374.0 | 03.Juli2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.276.379 | 2.0 | 9701.0 | 680.0 | 16.Sept.2034 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.276.387 | 2.0 | 9776.0 | 169.0 | 18.Apr.2028 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.276.640 | 2.0 | 9886.0 | 735.0 | 27.Feb.2035 | 336.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.275.926 | 2.0 | 9487.0 | 868.0 | 14.Feb.2037 | 345.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.276.164 | 2.0 | 9740.0 | 618.0 | 16.Sept.2033 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.275.508 | 2.0 | 9806.0 | 537.0 | 09.Juli2032 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.274.438 | 2.0 | 9877.0 | 543.0 | 18.Sept.2032 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.274.718 | 2.0 | 9866.0 | 239.0 | 21.Jan.2029 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.274.929 | 2.0 | 9734.0 | 353.0 | 13.Apr.2030 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.274.211 | 2.0 | 9537.0 | 692.0 | 22.Okt.2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.274.270 | 2.0 | 9741.0 | 146.0 | 18.Jan.2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.274.311 | 2.0 | 9399.0 | 356.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.256 | 2.0 | 9695.0 | 235.0 | 03.Jan.2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.273.646 | 2.0 | 9853.0 | 730.0 | 23.Feb.2035 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.272.611 | 2.0 | 10148.0 | 185.0 | 18.Juni2029 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.273.069 | 2.0 | 10080.0 | 197.0 | 03.Sept.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.272.038 | 2.0 | 9829.0 | 714.0 | 10.März2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.272.380 | 2.0 | 9746.0 | 170.0 | 10.Apr.2028 | 160.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.272.385 | 2.0 | 10288.0 | 202.0 | 15.Nov.2028 | 475.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.272.411 | 2.0 | 10043.0 | 100.0 | 02.Aug.2027 | 362.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.272.448 | 2.0 | 9912.0 | 244.0 | 02.Mai2049 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.272.529 | 2.0 | 9777.0 | 636.0 | 15.Dez.2033 | 351.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.271.434 | 2.0 | 9513.0 | 1279.0 | 09.Mai2046 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.271.705 | 2.0 | 9920.0 | 446.0 | 15.Mai2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.271.338 | 2.0 | 9708.0 | 693.0 | 23.Okt.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.270.734 | 2.0 | 9942.0 | 368.0 | 17.Juni2031 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.270.743 | 2.0 | 10030.0 | 414.0 | 28.Feb.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.270.765 | 2.0 | 9599.0 | 301.0 | 16.Sept.2029 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.679 | 2.0 | 9868.0 | 89.0 | 14.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.269.100 | 2.0 | 8441.0 | 645.0 | 25.Mai2033 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.269.164 | 2.0 | 9635.0 | 613.0 | 02.Mai2033 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.268.404 | 2.0 | 6955.0 | 1174.0 | 15.Sept.2039 | 110.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.268.611 | 2.0 | 9748.0 | 930.0 | 06.Juli2038 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.267.946 | 2.0 | 10039.0 | 380.0 | 01.Okt.2030 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.268.007 | 2.0 | 10090.0 | 602.0 | 27.Mai2033 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.268.007 | 2.0 | 9801.0 | 419.0 | 03.Feb.2031 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.268.219 | 2.0 | 10022.0 | 242.0 | 12.März2029 | 361.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.268.231 | 2.0 | 9432.0 | 217.0 | 01.Okt.2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.267.248 | 2.0 | 9886.0 | 525.0 | 14.Mai2032 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.267.495 | 2.0 | 9884.0 | 815.0 | 21.Mai2036 | 380.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.267.503 | 2.0 | 9647.0 | 226.0 | 25.Nov.2028 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.267.610 | 2.0 | 8253.0 | 686.0 | 21.Okt.2033 | 95.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.267.681 | 2.0 | 9860.0 | 372.0 | 11.Sept.2030 | 335.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.267.030 | 2.0 | 9914.0 | 307.0 | 29.Okt.2029 | 313.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.266.079 | 2.0 | 9889.0 | 393.0 | 24.Nov.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.266.335 | 2.0 | 9729.0 | 165.0 | 23.Juni2048 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.266.399 | 2.0 | 9928.0 | 459.0 | 10.Juli2031 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.266.547 | 2.0 | 9710.0 | 270.0 | 23.Mai2029 | 225.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.266.582 | 2.0 | 9828.0 | 132.0 | 06.Dez.2027 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.265.389 | 2.0 | 9890.0 | 524.0 | 11.Juni2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.265.461 | 2.0 | 9705.0 | 121.0 | 07.Okt.2027 | 38.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.265.586 | 2.0 | 10016.0 | 427.0 | 07.Apr.2031 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.265.690 | 2.0 | 9881.0 | 521.0 | 31.Mai2032 | 375.0 |
| T | AT&T INC | Kommunikation | 1.265.748 | 2.0 | 9624.0 | 664.0 | 15.März2034 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.263.615 | 2.0 | 9886.0 | 474.0 | 24.Nov.2031 | 349.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.262.999 | 2.0 | 9994.0 | 343.0 | 18.März2030 | 339.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.263.249 | 2.0 | 9616.0 | 217.0 | 14.Okt.2028 | 135.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.263.389 | 2.0 | 10265.0 | 551.0 | 01.Dez.2032 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.263.513 | 2.0 | 9700.0 | 368.0 | 15.Juni2030 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.262.771 | 2.0 | 9788.0 | 726.0 | 31.März2035 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.262.886 | 2.0 | 9694.0 | 560.0 | 20.Nov.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.262.953 | 2.0 | 9627.0 | 750.0 | 11.Apr.2035 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.261.871 | 2.0 | 10008.0 | 432.0 | 21.Apr.2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.262.141 | 2.0 | 9776.0 | 815.0 | 05.Sept.2036 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.262.304 | 2.0 | 9658.0 | 825.0 | 22.Mai2036 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.261.253 | 2.0 | 9795.0 | 533.0 | 30.Aug.2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.261.466 | 2.0 | 9835.0 | 602.0 | 15.Mai2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.261.489 | 2.0 | 9460.0 | 542.0 | 10.Aug.2032 | 263.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.261.063 | 2.0 | 9585.0 | 331.0 | 28.Jan.2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.261.077 | 2.0 | 9642.0 | 607.0 | 05.Mai2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.259.402 | 2.0 | 10012.0 | 267.0 | 12.Mai2030 | 358.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.259.479 | 2.0 | 10335.0 | 407.0 | 27.Feb.2031 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.259.525 | 2.0 | 10208.0 | 289.0 | 25.Okt.2029 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.259.565 | 2.0 | 9613.0 | 746.0 | 27.Apr.2035 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.259.832 | 2.0 | 9934.0 | 328.0 | 19.Feb.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.258.815 | 2.0 | 9407.0 | 1269.0 | 13.Nov.2045 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.258.902 | 2.0 | 9890.0 | 102.0 | 19.Aug.2027 | 200.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.259.080 | 2.0 | 10022.0 | 408.0 | 28.Jan.2031 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.259.180 | 2.0 | 9478.0 | 232.0 | 03.Dez.2028 | 100.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.259.232 | 2.0 | 10194.0 | 341.0 | 03.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.259.369 | 2.0 | 9634.0 | 1298.0 | 27.Mai2045 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.258.218 | 2.0 | 9896.0 | 568.0 | 05.Feb.2033 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.258.313 | 2.0 | 9512.0 | 188.0 | 14.Juni2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.662 | 2.0 | 9489.0 | 189.0 | 16.Juni2028 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.257.734 | 2.0 | 9647.0 | 684.0 | 17.Juni2034 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.257.907 | 2.0 | 9966.0 | 433.0 | 16.Apr.2031 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.258.114 | 2.0 | 9976.0 | 585.0 | 22.Apr.2034 | 386.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.258.148 | 2.0 | 9857.0 | 396.0 | 02.Dez.2031 | 338.0 |
| WPC | WP CAREY INC | REITS | 1.256.995 | 2.0 | 9601.0 | 743.0 | 10.Mai2035 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.257.027 | 2.0 | 9746.0 | 587.0 | 10.März2033 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.257.059 | 2.0 | 9696.0 | 207.0 | 15.Sept.2028 | 160.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.257.299 | 2.0 | 9524.0 | 657.0 | 17.Jan.2034 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.257.456 | 2.0 | 10001.0 | 436.0 | 15.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.256.933 | 2.0 | 9154.0 | 308.0 | 06.Sept.2029 | 40.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.255.868 | 2.0 | 9892.0 | 322.0 | 22.Jan.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.255.973 | 2.0 | 9969.0 | 263.0 | 16.Apr.2029 | 319.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.255.528 | 2.0 | 9702.0 | 573.0 | 04.März2033 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.255.680 | 2.0 | 10080.0 | 437.0 | 19.Aug.2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.255.687 | 2.0 | 8850.0 | 490.0 | 27.Sept.2031 | 150.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.254.723 | 2.0 | 9903.0 | 915.0 | 17.März2038 | 410.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.254.006 | 2.0 | 10003.0 | 275.0 | 16.Juni2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.254.071 | 2.0 | 9800.0 | 175.0 | 15.Mai2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.254.098 | 2.0 | 8320.0 | 623.0 | 25.Jan.2033 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.253.618 | 2.0 | 9902.0 | 123.0 | 21.Okt.2027 | 228.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.252.244 | 2.0 | 10006.0 | 84.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.252.449 | 2.0 | 9612.0 | 147.0 | 13.Jan.2028 | 44.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.251.623 | 2.0 | 9680.0 | 499.0 | 30.Jan.2032 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.252.148 | 2.0 | 9975.0 | 358.0 | 04.Juni2031 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.252.162 | 2.0 | 10136.0 | 288.0 | 27.Sept.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.251.047 | 2.0 | 9613.0 | 164.0 | 17.Juni2033 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.251.324 | 2.0 | 9559.0 | 226.0 | 15.Nov.2028 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.251.367 | 2.0 | 10096.0 | 449.0 | 03.Sept.2032 | 385.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.249.811 | 2.0 | 9967.0 | 186.0 | 10.Juni2029 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.250.094 | 2.0 | 9985.0 | 527.0 | 30.Juni2032 | 394.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.250.264 | 2.0 | 9586.0 | 364.0 | 22.Mai2030 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.250.370 | 2.0 | 9976.0 | 365.0 | 16.Juni2030 | 338.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.249.501 | 2.0 | 9938.0 | 445.0 | 13.Mai2031 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.249.562 | 2.0 | 9616.0 | 644.0 | 11.Dez.2033 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.249.745 | 2.0 | 9958.0 | 272.0 | 02.Juni2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.249.084 | 2.0 | 9470.0 | 266.0 | 12.Apr.2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.248.265 | 2.0 | 9735.0 | 545.0 | 25.Sept.2032 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.247.449 | 2.0 | 9578.0 | 173.0 | 18.Apr.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.246.938 | 2.0 | 9525.0 | 351.0 | 22.März2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.247.206 | 2.0 | 9758.0 | 179.0 | 26.Mai2028 | 175.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.247.308 | 2.0 | 9827.0 | 331.0 | 31.Jan.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.246.262 | 2.0 | 9540.0 | 690.0 | 19.Mai2034 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.245.766 | 2.0 | 9658.0 | 173.0 | 22.Apr.2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.246.153 | 2.0 | 8283.0 | 640.0 | 17.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.246.185 | 2.0 | 9949.0 | 707.0 | 15.Nov.2034 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.245.038 | 2.0 | 9814.0 | 573.0 | 25.Feb.2033 | 382.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.245.104 | 2.0 | 9703.0 | 761.0 | 13.Nov.2035 | 386.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.245.189 | 2.0 | 10194.0 | 138.0 | 28.Feb.2028 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.245.583 | 2.0 | 10338.0 | 259.0 | 14.Juni2029 | 488.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.245.591 | 2.0 | 9569.0 | 281.0 | 15.Juni2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.244.761 | 2.0 | 9675.0 | 958.0 | 23.Sept.2038 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.243.270 | 2.0 | 9037.0 | 377.0 | 01.Juni2030 | 95.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.243.159 | 2.0 | 9923.0 | 84.0 | 07.Juni2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.241.469 | 2.0 | 9542.0 | 192.0 | 09.Juni2029 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.241.713 | 2.0 | 9744.0 | 569.0 | 14.Dez.2032 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.241.866 | 2.0 | 9740.0 | 709.0 | 23.Jan.2055 | 411.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.241.881 | 2.0 | 9176.0 | 365.0 | 23.Apr.2030 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.241.007 | 2.0 | 8529.0 | 803.0 | 15.Mai2035 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.241.106 | 2.0 | 9501.0 | 247.0 | 30.Jan.2029 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.241.141 | 2.0 | 9881.0 | 175.0 | 06.Mai2028 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.241.334 | 2.0 | 9168.0 | 327.0 | 21.Nov.2029 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.240.342 | 2.0 | 9326.0 | 324.0 | 29.Nov.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.240.450 | 2.0 | 9475.0 | 1331.0 | 03.Nov.2045 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.569 | 2.0 | 9449.0 | 324.0 | 28.Nov.2029 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.240.738 | 2.0 | 8333.0 | 494.0 | 15.Sept.2031 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.239.680 | 2.0 | 9487.0 | 241.0 | 04.Jan.2029 | 93.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.240.090 | 2.0 | 9484.0 | 896.0 | 21.Nov.2037 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.237.416 | 2.0 | 6198.0 | 1690.0 | 18.Sept.2049 | 180.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.237.494 | 2.0 | 9874.0 | 375.0 | 19.Nov.2035 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.236.405 | 2.0 | 9249.0 | 304.0 | 05.Sept.2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.235.467 | 2.0 | 9968.0 | 714.0 | 23.Dez.2034 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.235.621 | 2.0 | 9408.0 | 333.0 | 20.Jan.2030 | 200.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.235.719 | 2.0 | 10179.0 | 162.0 | 10.Apr.2028 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.235.033 | 2.0 | 9653.0 | 171.0 | 15.Apr.2028 | 135.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.235.286 | 2.0 | 9392.0 | 331.0 | 17.Jan.2030 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.234.043 | 2.0 | 9408.0 | 198.0 | 20.Juli2028 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.234.128 | 2.0 | 9650.0 | 170.0 | 09.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.233.111 | 2.0 | 9556.0 | 889.0 | 15.Aug.2037 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.233.200 | 2.0 | 9416.0 | 337.0 | 25.Jan.2030 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.232.571 | 2.0 | 9100.0 | 469.0 | 30.Juli2031 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.232.895 | 2.0 | 9479.0 | 189.0 | 16.Juni2028 | 60.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.231.805 | 2.0 | 9833.0 | 371.0 | 18.Juni2030 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.232.133 | 2.0 | 9437.0 | 214.0 | 21.Sept.2028 | 50.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.231.328 | 2.0 | 9399.0 | 522.0 | 14.Apr.2032 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.231.597 | 2.0 | 9403.0 | 340.0 | 07.Feb.2030 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.231.092 | 2.0 | 9100.0 | 372.0 | 24.Mai2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.230.493 | 2.0 | 10056.0 | 306.0 | 04.Dez.2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.229.411 | 2.0 | 9718.0 | 661.0 | 15.März2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.229.416 | 2.0 | 10024.0 | 115.0 | 09.Nov.2027 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.229.755 | 2.0 | 9423.0 | 228.0 | 12.Nov.2028 | 54.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.229.164 | 2.0 | 10039.0 | 314.0 | 21.Jan.2030 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.229.345 | 2.0 | 9175.0 | 312.0 | 24.Sept.2029 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.228.425 | 2.0 | 9535.0 | 194.0 | 17.Juli2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.227.707 | 2.0 | 9392.0 | 535.0 | 26.Apr.2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.226.545 | 2.0 | 9012.0 | 407.0 | 05.Okt.2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.226.648 | 2.0 | 9397.0 | 356.0 | 02.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.226.718 | 2.0 | 9420.0 | 278.0 | 23.Mai2029 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.226.169 | 2.0 | 9061.0 | 306.0 | 25.Aug.2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.226.170 | 2.0 | 9518.0 | 348.0 | 18.März2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.226.212 | 2.0 | 9298.0 | 394.0 | 17.Sept.2030 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.225.285 | 2.0 | 10009.0 | 304.0 | 21.Nov.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.225.329 | 2.0 | 9426.0 | 190.0 | 19.Juni2028 | 0.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.224.846 | 2.0 | 10094.0 | 419.0 | 17.Apr.2031 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.224.892 | 2.0 | 9367.0 | 350.0 | 14.März2030 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.224.122 | 2.0 | 9945.0 | 543.0 | 30.Sept.2032 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.224.373 | 2.0 | 9372.0 | 351.0 | 13.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.223.535 | 2.0 | 9931.0 | 594.0 | 24.Mai2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.222.880 | 2.0 | 9382.0 | 251.0 | 31.Dez.2079 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.223.030 | 2.0 | 8146.0 | 664.0 | 24.Mai2033 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.222.523 | 2.0 | 9366.0 | 538.0 | 18.Mai2032 | 238.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.222.544 | 2.0 | 9396.0 | 285.0 | 21.Juni2029 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.222.554 | 2.0 | 9195.0 | 455.0 | 29.Apr.2031 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.220.415 | 2.0 | 9917.0 | 416.0 | 27.Feb.2036 | 401.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.220.986 | 2.0 | 9864.0 | 509.0 | 21.März2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.219.875 | 2.0 | 9177.0 | 1575.0 | 28.Juli2055 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.110 | 2.0 | 9955.0 | 103.0 | 08.Sept.2027 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.219.415 | 2.0 | 10149.0 | 445.0 | 03.Juli2031 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.218.639 | 2.0 | 8943.0 | 687.0 | 20.Feb.2034 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.218.643 | 2.0 | 9360.0 | 279.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.219.052 | 2.0 | 9377.0 | 219.0 | 05.Okt.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.218.533 | 2.0 | 8991.0 | 562.0 | 12.Juli2032 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.218.586 | 2.0 | 9888.0 | 669.0 | 21.Mai2034 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.217.500 | 2.0 | 8685.0 | 445.0 | 27.Jan.2031 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.216.875 | 2.0 | 10029.0 | 244.0 | 21.März2029 | 350.0 |
| FISV | FISERV INC | Technologie | 1.217.274 | 2.0 | 9812.0 | 94.0 | 01.Juli2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.217.319 | 2.0 | 9230.0 | 377.0 | 08.Okt.2040 | 175.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.217.393 | 2.0 | 10023.0 | 426.0 | 01.Apr.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.216.526 | 2.0 | 6671.0 | 1305.0 | 09.Sept.2041 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.216.572 | 2.0 | 9907.0 | 412.0 | 03.März2032 | 377.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.215.049 | 2.0 | 10017.0 | 660.0 | 01.Apr.2034 | 379.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.213.920 | 2.0 | 9322.0 | 276.0 | 17.Mai2029 | 100.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.213.968 | 2.0 | 9847.0 | 381.0 | 07.Okt.2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.213.313 | 2.0 | 10100.0 | 96.0 | 05.Juli2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.213.337 | 2.0 | 9869.0 | 445.0 | 03.Juni2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.212.940 | 2.0 | 9944.0 | 136.0 | 10.Dez.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.212.949 | 2.0 | 9689.0 | 136.0 | 05.Dez.2027 | 63.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.213.023 | 2.0 | 9254.0 | 319.0 | 07.Nov.2029 | 113.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.212.004 | 2.0 | 9846.0 | 386.0 | 25.Nov.2031 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.211.585 | 2.0 | 9320.0 | 227.0 | 02.Nov.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.211.793 | 2.0 | 6110.0 | 1725.0 | 09.Dez.2049 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.210.398 | 2.0 | 9844.0 | 546.0 | 13.Nov.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.209.613 | 2.0 | 9979.0 | 507.0 | 08.Apr.2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.209.049 | 2.0 | 9903.0 | 226.0 | 08.Dez.2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.209.164 | 2.0 | 8030.0 | 696.0 | 20.Sept.2033 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.208.790 | 2.0 | 9781.0 | 532.0 | 02.Sept.2033 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.208.936 | 2.0 | 10030.0 | 738.0 | 09.Juni2037 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.208.222 | 2.0 | 10018.0 | 519.0 | 29.Mai2032 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.208.228 | 2.0 | 10021.0 | 439.0 | 26.Mai2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.207.445 | 2.0 | 9432.0 | 316.0 | 25.Okt.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.206.985 | 2.0 | 9884.0 | 216.0 | 15.Nov.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.207.022 | 2.0 | 8582.0 | 530.0 | 15.Jan.2032 | 80.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.206.298 | 2.0 | 9273.0 | 247.0 | 18.Jan.2029 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.205.984 | 2.0 | 9992.0 | 436.0 | 20.Mai2031 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.205.281 | 2.0 | 8569.0 | 503.0 | 22.Sept.2031 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.203.927 | 2.0 | 9983.0 | 769.0 | 05.Juni2056 | 451.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.203.974 | 2.0 | 9215.0 | 329.0 | 03.Dez.2029 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.203.115 | 2.0 | 9984.0 | 441.0 | 04.Juni2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.203.159 | 2.0 | 9202.0 | 443.0 | 15.März2031 | 160.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.203.176 | 2.0 | 9191.0 | 525.0 | 26.Jan.2032 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.202.076 | 2.0 | 9830.0 | 391.0 | 28.Okt.2030 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.202.252 | 2.0 | 9959.0 | 266.0 | 06.Mai2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.202.274 | 2.0 | 9977.0 | 525.0 | 09.Juni2037 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.200.785 | 2.0 | 9794.0 | 475.0 | 27.Nov.2032 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.200.876 | 2.0 | 9896.0 | 422.0 | 17.März2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.200.165 | 2.0 | 9881.0 | 150.0 | 29.Jan.2048 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.200.214 | 2.0 | 9288.0 | 394.0 | 12.Sept.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.200.523 | 2.0 | 9123.0 | 311.0 | 14.Sept.2029 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.200.592 | 2.0 | 8949.0 | 471.0 | 05.Juni2031 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.199.660 | 2.0 | 9816.0 | 307.0 | 05.Nov.2029 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.199.826 | 2.0 | 9834.0 | 408.0 | 09.Jan.2031 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.198.927 | 2.0 | 9476.0 | 302.0 | 12.Sept.2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.198.273 | 2.0 | 9957.0 | 87.0 | 01.Juni2027 | 238.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.198.538 | 2.0 | 9100.0 | 455.0 | 24.Nov.2051 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.198.569 | 2.0 | 9968.0 | 190.0 | 22.Juni2029 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.197.765 | 2.0 | 9760.0 | 390.0 | 30.Okt.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.197.801 | 2.0 | 9197.0 | 374.0 | 01.Juni2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.197.898 | 2.0 | 6157.0 | 1737.0 | 18.Okt.2051 | 200.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.197.909 | 2.0 | 9792.0 | 484.0 | 22.Jan.2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.197.402 | 2.0 | 9874.0 | 371.0 | 19.Aug.2035 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.197.502 | 2.0 | 9854.0 | 130.0 | 13.Nov.2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.196.522 | 2.0 | 9162.0 | 309.0 | 14.Sept.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.195.985 | 2.0 | 9751.0 | 554.0 | 24.Nov.2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.195.772 | 2.0 | 9117.0 | 516.0 | 13.Jan.2032 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.194.646 | 2.0 | 9940.0 | 449.0 | 30.Juni2032 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.195.028 | 2.0 | 9826.0 | 374.0 | 10.Aug.2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.194.593 | 2.0 | 10188.0 | 147.0 | 07.Feb.2029 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.193.877 | 2.0 | 9179.0 | 559.0 | 06.Juli2032 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.193.916 | 2.0 | 9941.0 | 282.0 | 06.Juli2029 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.193.125 | 2.0 | 9865.0 | 762.0 | 13.Mai2046 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.192.143 | 2.0 | 8814.0 | 721.0 | 15.Juni2034 | 200.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.192.161 | 2.0 | 9145.0 | 459.0 | 16.Mai2031 | 156.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.191.127 | 2.0 | 9510.0 | 279.0 | 29.Mai2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.191.526 | 2.0 | 10098.0 | 125.0 | 01.Nov.2027 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.191.549 | 2.0 | 9893.0 | 597.0 | 09.Juni2034 | 375.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.190.683 | 2.0 | 9768.0 | 328.0 | 29.Jan.2031 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.190.030 | 2.0 | 9520.0 | 158.0 | 18.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.190.179 | 2.0 | 9917.0 | 455.0 | 14.Juli2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.189.411 | 2.0 | 9951.0 | 325.0 | 10.Jan.2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.189.667 | 2.0 | 9701.0 | 178.0 | 15.Mai2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.187.655 | 2.0 | 9115.0 | 311.0 | 14.Sept.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.187.698 | 2.0 | 9039.0 | 373.0 | 05.Mai2030 | 35.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.187.260 | 2.0 | 9483.0 | 282.0 | 12.Juni2029 | 165.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.187.307 | 2.0 | 9875.0 | 525.0 | 26.Juni2033 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.186.302 | 2.0 | 9108.0 | 465.0 | 02.Juni2031 | 150.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.185.630 | 2.0 | 9641.0 | 627.0 | 31.Okt.2033 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.185.773 | 2.0 | 9434.0 | 230.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.185.794 | 2.0 | 10466.0 | 291.0 | 28.Nov.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.185.966 | 2.0 | 9813.0 | 158.0 | 28.Feb.2028 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.186.082 | 2.0 | 8438.0 | 946.0 | 17.Mai2037 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.185.467 | 2.0 | 8715.0 | 698.0 | 08.März2034 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.184.073 | 2.0 | 9730.0 | 580.0 | 11.Feb.2033 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.184.244 | 2.0 | 8945.0 | 1567.0 | 15.Aug.2053 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.183.371 | 2.0 | 9714.0 | 651.0 | 17.Feb.2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.182.765 | 2.0 | 9851.0 | 94.0 | 30.Juni2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.182.189 | 2.0 | 10292.0 | 193.0 | 17.Aug.2033 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.181.944 | 2.0 | 9636.0 | 952.0 | 03.Juli2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.180.967 | 2.0 | 9074.0 | 312.0 | 16.Sept.2029 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.181.405 | 2.0 | 8204.0 | 666.0 | 30.Juli2033 | 90.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.179.744 | 2.0 | 8781.0 | 456.0 | 19.März2031 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.179.950 | 2.0 | 9985.0 | 440.0 | 20.Mai2032 | 374.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.178.005 | 2.0 | 9002.0 | 1281.0 | 14.Mai2044 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.176.968 | 2.0 | 9396.0 | 218.0 | 04.Okt.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.175.234 | 2.0 | 9744.0 | 444.0 | 14.Mai2031 | 295.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.175.410 | 2.0 | 9741.0 | 741.0 | 27.Mai2035 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.173.801 | 2.0 | 9716.0 | 122.0 | 14.Okt.2027 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.173.938 | 2.0 | 9368.0 | 233.0 | 25.Nov.2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.172.600 | 2.0 | 9714.0 | 106.0 | 15.Nov.2032 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.171.589 | 2.0 | 9148.0 | 312.0 | 22.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.170.887 | 2.0 | 9595.0 | 651.0 | 06.Jan.2034 | 313.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.171.201 | 2.0 | 9158.0 | 365.0 | 26.Apr.2030 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.168.055 | 2.0 | 10252.0 | 123.0 | 01.Nov.2027 | 523.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.167.518 | 2.0 | 5719.0 | 1781.0 | 04.Sept.2049 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.165.545 | 2.0 | 9666.0 | 149.0 | 24.Jan.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.165.725 | 2.0 | 9064.0 | 519.0 | 18.Jan.2032 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.161.509 | 2.0 | 9678.0 | 454.0 | 14.Juli2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.160.641 | 2.0 | 9820.0 | 441.0 | 09.Mai2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.160.855 | 2.0 | 8461.0 | 647.0 | 21.Mai2033 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.159.890 | 2.0 | 8547.0 | 585.0 | 15.Sept.2032 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.159.444 | 2.0 | 8912.0 | 559.0 | 30.Juni2032 | 171.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.159.493 | 2.0 | 8865.0 | 423.0 | 02.Dez.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.159.642 | 2.0 | 8821.0 | 591.0 | 15.Nov.2032 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.158.770 | 2.0 | 8805.0 | 547.0 | 01.Dez.2042 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.156.638 | 2.0 | 8747.0 | 500.0 | 01.Okt.2031 | 88.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.155.854 | 2.0 | 9946.0 | 342.0 | 19.März2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.153.411 | 2.0 | 9790.0 | 534.0 | 16.Juni2032 | 325.0 |
| FISV | FISERV INC | Technologie | 1.153.149 | 2.0 | 9219.0 | 380.0 | 01.Juli2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.152.045 | 2.0 | 9511.0 | 1087.0 | 27.Apr.2041 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.152.266 | 2.0 | 8833.0 | 410.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.152.505 | 2.0 | 8832.0 | 437.0 | 15.Jan.2031 | 66.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.152.545 | 2.0 | 9874.0 | 418.0 | 30.Jan.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.151.236 | 2.0 | 9533.0 | 352.0 | 07.Apr.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.149.946 | 2.0 | 6903.0 | 1271.0 | 17.März2041 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.149.501 | 2.0 | 7183.0 | 1183.0 | 13.Juli2040 | 186.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.148.689 | 2.0 | 10057.0 | 343.0 | 08.Aug.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.146.194 | 2.0 | 9128.0 | 324.0 | 12.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 1.143.301 | 2.0 | 8428.0 | 991.0 | 19.Mai2038 | 260.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.143.588 | 2.0 | 9526.0 | 191.0 | 24.Juni2028 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.143.595 | 2.0 | 9801.0 | 496.0 | 04.Feb.2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.141.842 | 2.0 | 8765.0 | 451.0 | 03.März2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.139.503 | 2.0 | 9878.0 | 604.0 | 15.Juni2033 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.139.539 | 2.0 | 8750.0 | 457.0 | 22.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.138.849 | 2.0 | 8697.0 | 507.0 | 25.Okt.2031 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.139.342 | 2.0 | 8549.0 | 711.0 | 06.März2034 | 138.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.137.676 | 2.0 | 9440.0 | 264.0 | 08.Apr.2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.137.098 | 2.0 | 9417.0 | 529.0 | 15.Apr.2032 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.136.892 | 2.0 | 9377.0 | 420.0 | 06.Jan.2031 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.134.093 | 2.0 | 8782.0 | 529.0 | 14.Jan.2032 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.134.360 | 2.0 | 9777.0 | 90.0 | 14.Sept.2032 | 104.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.133.971 | 2.0 | 9280.0 | 1167.0 | 10.Feb.2043 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.133.164 | 2.0 | 10214.0 | 500.0 | 14.Mai2032 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.131.962 | 2.0 | 9819.0 | 90.0 | 15.Juni2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.131.236 | 2.0 | 9760.0 | 130.0 | 15.Nov.2027 | 116.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.130.470 | 2.0 | 9065.0 | 542.0 | 22.Apr.2032 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.128.852 | 2.0 | 8620.0 | 496.0 | 09.Sept.2031 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.129.028 | 2.0 | 9857.0 | 717.0 | 16.Juli2035 | 408.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.128.149 | 2.0 | 8673.0 | 476.0 | 27.Mai2031 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.128.198 | 2.0 | 8674.0 | 454.0 | 22.Feb.2031 | 13.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.126.828 | 2.0 | 9763.0 | 885.0 | 11.Juni2037 | 384.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.127.179 | 2.0 | 9015.0 | 386.0 | 03.Juli2030 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.125.932 | 2.0 | 8951.0 | 436.0 | 01.Feb.2031 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.125.290 | 2.0 | 10083.0 | 253.0 | 31.Dez.2079 | 480.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.124.880 | 2.0 | 8171.0 | 635.0 | 11.Jan.2033 | 20.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.123.437 | 2.0 | 10259.0 | 108.0 | 26.Sept.2028 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.123.490 | 2.0 | 9897.0 | 450.0 | 09.Sept.2032 | 374.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.123.601 | 2.0 | 9879.0 | 512.0 | 31.Dez.2079 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.123.724 | 2.0 | 9057.0 | 405.0 | 08.Okt.2030 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.122.223 | 2.0 | 8591.0 | 531.0 | 24.Jan.2032 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.121.010 | 2.0 | 10003.0 | 122.0 | 28.Nov.2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.119.742 | 2.0 | 8509.0 | 619.0 | 28.Jan.2033 | 113.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.119.394 | 2.0 | 9876.0 | 742.0 | 22.Okt.2035 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.118.675 | 2.0 | 9058.0 | 448.0 | 18.März2031 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.117.852 | 2.0 | 8709.0 | 497.0 | 12.Sept.2031 | 70.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.116.732 | 2.0 | 8584.0 | 446.0 | 28.Jan.2031 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.115.827 | 2.0 | 9797.0 | 597.0 | 11.Aug.2033 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.114.858 | 2.0 | 6944.0 | 1273.0 | 17.Mai2041 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.114.960 | 2.0 | 9704.0 | 476.0 | 06.Nov.2031 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.113.693 | 2.0 | 9811.0 | 116.0 | 30.Sept.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.113.869 | 2.0 | 7422.0 | 935.0 | 30.Juni2036 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.113.514 | 2.0 | 8615.0 | 543.0 | 10.März2032 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.112.464 | 2.0 | 9945.0 | 408.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.112.667 | 2.0 | 9949.0 | 406.0 | 23.Jan.2031 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.111.261 | 2.0 | 9990.0 | 335.0 | 20.März2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.110.801 | 2.0 | 8505.0 | 719.0 | 21.März2034 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.109.986 | 2.0 | 9844.0 | 608.0 | 22.Juni2033 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.109.034 | 2.0 | 9987.0 | 492.0 | 31.Dez.2079 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.107.977 | 2.0 | 10212.0 | 446.0 | 19.Sept.2031 | 415.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.107.345 | 2.0 | 6459.0 | 1295.0 | 26.Nov.2040 | 87.0 |
| WPC | WP CAREY INC | REITS | 1.105.999 | 2.0 | 9706.0 | 471.0 | 02.Okt.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.105.708 | 2.0 | 8181.0 | 656.0 | 16.Juni2033 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.105.803 | 2.0 | 9597.0 | 160.0 | 01.März2028 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.104.203 | 2.0 | 9508.0 | 428.0 | 15.Aug.2031 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.103.639 | 2.0 | 9162.0 | 343.0 | 24.Jan.2030 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.102.036 | 2.0 | 9795.0 | 560.0 | 26.Nov.2032 | 353.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.100.456 | 2.0 | 9716.0 | 687.0 | 17.Sept.2034 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.100.476 | 2.0 | 8750.0 | 519.0 | 15.Dez.2031 | 93.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.099.152 | 2.0 | 9947.0 | 525.0 | 30.Mai2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.098.353 | 2.0 | 6550.0 | 1349.0 | 14.Juni2041 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.095.552 | 2.0 | 9912.0 | 523.0 | 26.Mai2033 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.094.649 | 2.0 | 9045.0 | 364.0 | 06.Apr.2030 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.093.997 | 2.0 | 8786.0 | 495.0 | 15.Sept.2031 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.093.407 | 2.0 | 9804.0 | 497.0 | 18.Feb.2033 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.092.744 | 2.0 | 8341.0 | 603.0 | 19.Nov.2032 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.092.819 | 2.0 | 9898.0 | 504.0 | 08.März2032 | 363.0 |
| ICADFP | ICADE RegS | REITS | 1.092.200 | 2.0 | 9804.0 | 112.0 | 13.Sept.2027 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.091.629 | 2.0 | 8364.0 | 613.0 | 17.Nov.2032 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.091.030 | 2.0 | 8713.0 | 467.0 | 14.Mai2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.091.201 | 2.0 | 9866.0 | 267.0 | 07.Mai2029 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.090.669 | 2.0 | 9782.0 | 500.0 | 03.März2032 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.090.770 | 2.0 | 9765.0 | 494.0 | 20.Jan.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.089.530 | 2.0 | 9882.0 | 586.0 | 31.Dez.2079 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.087.774 | 2.0 | 9048.0 | 466.0 | 20.Mai2031 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.086.389 | 2.0 | 8643.0 | 516.0 | 25.Nov.2031 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.086.481 | 2.0 | 9261.0 | 723.0 | 15.Okt.2034 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.085.617 | 2.0 | 9832.0 | 445.0 | 03.Juni2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.085.785 | 2.0 | 9837.0 | 117.0 | 08.Okt.2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.085.817 | 2.0 | 9007.0 | 540.0 | 04.Apr.2032 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.084.993 | 2.0 | 8214.0 | 1058.0 | 30.Okt.2038 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.085.145 | 2.0 | 8314.0 | 634.0 | 15.März2033 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.084.574 | 2.0 | 8433.0 | 577.0 | 24.Juli2032 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.084.602 | 2.0 | 10027.0 | 458.0 | 26.Nov.2056 | 455.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.084.829 | 2.0 | 10087.0 | 93.0 | 11.Juli2027 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.082.828 | 2.0 | 10002.0 | 798.0 | 18.Mai2036 | 449.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.082.963 | 2.0 | 10509.0 | 374.0 | 23.Nov.2030 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.080.756 | 2.0 | 7941.0 | 773.0 | 15.Sept.2034 | 77.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.081.082 | 2.0 | 9736.0 | 146.0 | 17.Jan.2028 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.081.161 | 2.0 | 8770.0 | 514.0 | 23.Nov.2031 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.080.189 | 2.0 | 9815.0 | 93.0 | 24.Juni2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.080.514 | 2.0 | 8291.0 | 645.0 | 06.Apr.2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.078.700 | 2.0 | 8224.0 | 694.0 | 17.Jan.2034 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.077.529 | 2.0 | 8145.0 | 750.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.074.690 | 2.0 | 8733.0 | 500.0 | 01.Okt.2031 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.074.567 | 2.0 | 9662.0 | 741.0 | 03.Sept.2035 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.894 | 2.0 | 9967.0 | 196.0 | 14.Sept.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.072.576 | 2.0 | 10332.0 | 109.0 | 06.Dez.2032 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.071.990 | 2.0 | 9729.0 | 818.0 | 30.Juni2036 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.072.191 | 2.0 | 9875.0 | 741.0 | 11.Sept.2035 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.068.416 | 2.0 | 8117.0 | 761.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.067.997 | 2.0 | 8198.0 | 650.0 | 21.Apr.2033 | 74.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.062.402 | 2.0 | 8251.0 | 677.0 | 22.Sept.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.061.851 | 2.0 | 8130.0 | 1009.0 | 14.Mai2038 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.060.906 | 2.0 | 8424.0 | 787.0 | 23.Feb.2035 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.060.416 | 2.0 | 10525.0 | 447.0 | 25.Okt.2031 | 488.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.056.887 | 2.0 | 8721.0 | 497.0 | 07.Okt.2031 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.055.128 | 2.0 | 10039.0 | 148.0 | 27.Jan.2028 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.052.929 | 2.0 | 9349.0 | 215.0 | 21.Sept.2028 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.050.674 | 2.0 | 8536.0 | 503.0 | 21.Sept.2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.051.225 | 2.0 | 10151.0 | 187.0 | 08.Sept.2028 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.050.414 | 2.0 | 9113.0 | 312.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.049.614 | 2.0 | 10408.0 | 261.0 | 12.Mai2030 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.049.654 | 2.0 | 9983.0 | 348.0 | 02.Juli2035 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.047.725 | 2.0 | 7963.0 | 931.0 | 02.Nov.2036 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.047.379 | 2.0 | 10403.0 | 176.0 | 30.Mai2029 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.046.618 | 2.0 | 7468.0 | 1105.0 | 01.Juli2039 | 196.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.044.252 | 2.0 | 8003.0 | 698.0 | 30.Sept.2033 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.042.464 | 2.0 | 6556.0 | 1368.0 | 04.Nov.2041 | 90.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.042.064 | 2.0 | 8270.0 | 1071.0 | 29.März2039 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.040.667 | 2.0 | 9888.0 | 76.0 | 27.Apr.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.039.343 | 2.0 | 10173.0 | 146.0 | 31.Jan.2029 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.038.149 | 2.0 | 7892.0 | 759.0 | 14.Sept.2034 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.037.830 | 2.0 | 9848.0 | 358.0 | 06.Juni2030 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.037.043 | 2.0 | 9879.0 | 87.0 | 08.Juni2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.036.584 | 2.0 | 9381.0 | 245.0 | 17.Jan.2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.034.978 | 2.0 | 10087.0 | 96.0 | 05.Juli2027 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.033.741 | 2.0 | 9676.0 | 646.0 | 20.Jan.2034 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.032.116 | 2.0 | 9650.0 | 388.0 | 27.Sept.2030 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.032.370 | 2.0 | 9891.0 | 223.0 | 26.Nov.2028 | 286.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.032.562 | 2.0 | 8894.0 | 764.0 | 06.März2035 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.030.442 | 2.0 | 8207.0 | 870.0 | 28.Apr.2036 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.029.723 | 2.0 | 10071.0 | 482.0 | 07.Dez.2031 | 375.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.025.586 | 2.0 | 10176.0 | 174.0 | 05.Mai2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.025.899 | 2.0 | 7751.0 | 882.0 | 12.Feb.2036 | 121.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.022.528 | 2.0 | 7502.0 | 945.0 | 17.Sept.2036 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.021.053 | 2.0 | 8464.0 | 1039.0 | 21.Mai2039 | 295.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.019.691 | 2.0 | 8411.0 | 970.0 | 22.März2038 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.018.939 | 2.0 | 10070.0 | 333.0 | 21.März2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.017.790 | 2.0 | 9921.0 | 369.0 | 07.Juli2030 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.017.986 | 2.0 | 10001.0 | 318.0 | 22.Jan.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.013.596 | 2.0 | 7761.0 | 918.0 | 06.Mai2036 | 95.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.012.152 | 2.0 | 7755.0 | 903.0 | 26.März2036 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.011.423 | 2.0 | 9174.0 | 326.0 | 10.Nov.2029 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.009.402 | 2.0 | 8192.0 | 684.0 | 04.Okt.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.008.544 | 2.0 | 6153.0 | 1360.0 | 03.Dez.2040 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.007.310 | 2.0 | 9881.0 | 567.0 | 21.Jan.2038 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.005.834 | 2.0 | 9976.0 | 192.0 | 17.Juli2029 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.005.549 | 2.0 | 9977.0 | 513.0 | 30.Apr.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.688 | 2.0 | 10077.0 | 128.0 | 28.Nov.2027 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.004.094 | 2.0 | 9849.0 | 567.0 | 21.Jan.2038 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.001.907 | 2.0 | 5124.0 | 1929.0 | 09.Okt.2050 | 105.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.001.930 | 2.0 | 9858.0 | 409.0 | 03.Feb.2032 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.000.446 | 2.0 | 9823.0 | 486.0 | 25.Jan.2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.000.807 | 2.0 | 10528.0 | 593.0 | 10.Juli2033 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 998.731 | 2.0 | 9947.0 | 866.0 | 11.Juni2037 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 997.353 | 2.0 | 9309.0 | 376.0 | 12.Juni2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 997.601 | 2.0 | 9702.0 | 115.0 | 15.Sept.2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 996.702 | 2.0 | 9932.0 | 79.0 | 19.Mai2027 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 997.013 | 2.0 | 9702.0 | 764.0 | 08.Okt.2035 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 992.865 | 2.0 | 9872.0 | 358.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 991.347 | 2.0 | 9906.0 | 460.0 | 07.Juli2031 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 990.715 | 2.0 | 9719.0 | 563.0 | 13.Jan.2033 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 990.943 | 2.0 | 9735.0 | 788.0 | 20.Jan.2036 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 990.576 | 2.0 | 9711.0 | 295.0 | 18.Sept.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 987.786 | 2.0 | 8064.0 | 654.0 | 03.März2033 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 986.155 | 2.0 | 9849.0 | 647.0 | 01.Dez.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 985.716 | 2.0 | 9841.0 | 82.0 | 17.Mai2027 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 984.905 | 2.0 | 9755.0 | 247.0 | 28.Feb.2029 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 985.022 | 2.0 | 8550.0 | 559.0 | 05.Mai2032 | 80.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 985.205 | 2.0 | 9271.0 | 289.0 | 18.Juli2029 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 980.255 | 2.0 | 8151.0 | 615.0 | 02.Nov.2032 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 978.914 | 2.0 | 9916.0 | 658.0 | 12.März2034 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 976.458 | 2.0 | 9764.0 | 96.0 | 05.Juli2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 975.115 | 2.0 | 11377.0 | 559.0 | 26.Dez.2043 | 675.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 975.193 | 2.0 | 10010.0 | 110.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.610 | 2.0 | 9747.0 | 188.0 | 28.Juni2028 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 975.621 | 2.0 | 7495.0 | 1140.0 | 20.Juni2039 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 974.893 | 2.0 | 10043.0 | 120.0 | 29.Nov.2027 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 974.066 | 2.0 | 9830.0 | 491.0 | 19.Feb.2032 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 974.179 | 2.0 | 8627.0 | 537.0 | 08.Feb.2032 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 973.314 | 2.0 | 9701.0 | 112.0 | 03.Sept.2027 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 972.575 | 2.0 | 9566.0 | 209.0 | 07.Sept.2028 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 971.207 | 2.0 | 9710.0 | 98.0 | 06.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.459 | 2.0 | 9690.0 | 112.0 | 01.Sept.2027 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 967.997 | 2.0 | 9889.0 | 527.0 | 09.Juni2037 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 967.142 | 2.0 | 10267.0 | 257.0 | 16.Juli2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 964.915 | 2.0 | 7159.0 | 1137.0 | 19.Sept.2039 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 962.796 | 2.0 | 9865.0 | 598.0 | 07.Juli2033 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 961.323 | 2.0 | 10062.0 | 353.0 | 27.Mai2031 | 427.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 961.098 | 2.0 | 9529.0 | 751.0 | 17.Apr.2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 959.257 | 2.0 | 9528.0 | 538.0 | 17.Mai2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 957.032 | 2.0 | 10056.0 | 270.0 | 26.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 950.376 | 2.0 | 9943.0 | 517.0 | 19.Mai2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 944.511 | 2.0 | 9550.0 | 178.0 | 05.Mai2028 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 938.382 | 2.0 | 9242.0 | 454.0 | 09.Dez.2041 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 937.553 | 2.0 | 10016.0 | 240.0 | 02.März2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 936.992 | 2.0 | 8122.0 | 955.0 | 29.Mai2037 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 932.906 | 2.0 | 9760.0 | 101.0 | 27.Juli2027 | 63.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 929.547 | 2.0 | 9697.0 | 513.0 | 15.Apr.2032 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 929.470 | 2.0 | 9282.0 | 260.0 | 09.März2029 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 927.980 | 2.0 | 9743.0 | 273.0 | 01.Juni2029 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 928.073 | 2.0 | 9968.0 | 525.0 | 01.Okt.2032 | 438.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 927.347 | 2.0 | 10029.0 | 288.0 | 04.Dez.2039 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 927.349 | 2.0 | 9176.0 | 424.0 | 18.Jan.2031 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 925.290 | 2.0 | 7698.0 | 1131.0 | 17.Juni2039 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 924.546 | 2.0 | 8774.0 | 437.0 | 15.Jan.2031 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 922.831 | 2.0 | 6974.0 | 1128.0 | 07.Okt.2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 922.032 | 2.0 | 7631.0 | 869.0 | 10.Sept.2035 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 920.649 | 2.0 | 10017.0 | 285.0 | 12.Sept.2029 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 919.772 | 2.0 | 9770.0 | 693.0 | 07.Feb.2036 | 400.0 |
| FDX | FEDEX CORP | Transport | 918.402 | 2.0 | 9809.0 | 852.0 | 30.Juli2037 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 914.153 | 2.0 | 9880.0 | 385.0 | 15.Okt.2035 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 913.742 | 2.0 | 10064.0 | 341.0 | 30.Apr.2030 | 425.0 |
| COFCHD | COFACE SA RegS | Versicherung | 909.495 | 2.0 | 10882.0 | 485.0 | 22.Sept.2032 | 600.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 908.942 | 2.0 | 10044.0 | 436.0 | 27.Mai2032 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 903.107 | 2.0 | 10020.0 | 83.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 900.117 | 2.0 | 9920.0 | 261.0 | 07.Apr.2029 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 900.482 | 2.0 | 9723.0 | 100.0 | 19.Juli2027 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 898.382 | 1.0 | 8135.0 | 709.0 | 22.Nov.2033 | 50.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 898.516 | 1.0 | 10254.0 | 190.0 | 04.Okt.2028 | 488.0 |
| COFCHD | COFACE SA RegS | Versicherung | 898.570 | 1.0 | 10871.0 | 578.0 | 28.Nov.2033 | 575.0 |
| FDX | FEDEX CORP | Transport | 898.825 | 1.0 | 9210.0 | 275.0 | 04.Mai2029 | 45.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 897.837 | 1.0 | 5140.0 | 1767.0 | 01.Sept.2051 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 896.657 | 1.0 | 9920.0 | 179.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 895.087 | 1.0 | 9837.0 | 134.0 | 16.Dez.2027 | 188.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 893.903 | 1.0 | 10145.0 | 283.0 | 11.Sept.2030 | 441.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 892.176 | 1.0 | 8778.0 | 575.0 | 25.Okt.2032 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 891.108 | 1.0 | 9799.0 | 132.0 | 27.Nov.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 890.888 | 1.0 | 9855.0 | 593.0 | 02.Juni2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 890.050 | 1.0 | 9801.0 | 117.0 | 30.Sept.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 888.892 | 1.0 | 9813.0 | 527.0 | 06.Mai2032 | 331.0 |
| O | REALTY INCOME CORPORATION | REITS | 887.815 | 1.0 | 9857.0 | 540.0 | 30.Juli2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 887.077 | 1.0 | 9832.0 | 279.0 | 11.Juni2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 886.565 | 1.0 | 6807.0 | 1203.0 | 16.Okt.2039 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 886.095 | 1.0 | 6891.0 | 1212.0 | 12.Nov.2039 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 885.277 | 1.0 | 9675.0 | 114.0 | 10.Sept.2027 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 875.361 | 1.0 | 9615.0 | 226.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 872.569 | 1.0 | 10646.0 | 218.0 | 24.Feb.2034 | 675.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 870.268 | 1.0 | 10558.0 | 384.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 870.427 | 1.0 | 10449.0 | 434.0 | 02.Okt.2031 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 870.538 | 1.0 | 10270.0 | 380.0 | 22.Nov.2030 | 438.0 |
| FISV | FISERV INC | Technologie | 867.377 | 1.0 | 9887.0 | 674.0 | 23.Juni2034 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 867.634 | 1.0 | 7358.0 | 894.0 | 29.Okt.2035 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 861.546 | 1.0 | 9953.0 | 226.0 | 13.Dez.2028 | 313.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.283 | 1.0 | 9538.0 | 158.0 | 22.Feb.2028 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 855.172 | 1.0 | 9750.0 | 168.0 | 11.Apr.2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 852.469 | 1.0 | 10329.0 | 203.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.877 | 1.0 | 10200.0 | 108.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 850.352 | 1.0 | 9419.0 | 218.0 | 03.Okt.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 850.249 | 1.0 | 6376.0 | 1300.0 | 16.Feb.2041 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 849.277 | 1.0 | 9981.0 | 371.0 | 02.Okt.2030 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 848.777 | 1.0 | 9959.0 | 82.0 | 08.Juni2027 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 847.738 | 1.0 | 9973.0 | 160.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 845.161 | 1.0 | 10265.0 | 220.0 | 21.Nov.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 842.079 | 1.0 | 10228.0 | 115.0 | 29.Dez.2032 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 839.125 | 1.0 | 4857.0 | 1993.0 | 30.Sept.2051 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 835.694 | 1.0 | 10412.0 | 253.0 | 22.Juni2034 | 550.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 831.977 | 1.0 | 10042.0 | 177.0 | 20.Juli2028 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 829.343 | 1.0 | 10050.0 | 377.0 | 20.Sept.2030 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 827.929 | 1.0 | 10248.0 | 169.0 | 02.Mai2029 | 500.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 827.426 | 1.0 | 10005.0 | 447.0 | 10.Sept.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 826.756 | 1.0 | 9990.0 | 450.0 | 16.Juni2036 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 825.966 | 1.0 | 10139.0 | 227.0 | 27.Jan.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 826.133 | 1.0 | 10033.0 | 202.0 | 12.Sept.2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 825.621 | 1.0 | 7768.0 | 930.0 | 02.Sept.2036 | 110.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 825.647 | 1.0 | 9143.0 | 311.0 | 17.Sept.2029 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 823.532 | 1.0 | 10162.0 | 683.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 822.512 | 1.0 | 10249.0 | 351.0 | 19.Juni2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 820.527 | 1.0 | 9994.0 | 108.0 | 29.Aug.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 818.894 | 1.0 | 6256.0 | 1318.0 | 02.Nov.2040 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 813.021 | 1.0 | 9954.0 | 405.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 807.897 | 1.0 | 9796.0 | 458.0 | 02.Sept.2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 801.881 | 1.0 | 8206.0 | 648.0 | 04.Mai2033 | 95.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 800.084 | 1.0 | 9985.0 | 362.0 | 01.Juli2031 | 419.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 800.270 | 1.0 | 9857.0 | 100.0 | 24.Juli2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 799.760 | 1.0 | 9830.0 | 223.0 | 13.Nov.2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 799.806 | 1.0 | 10277.0 | 432.0 | 12.Juni2031 | 475.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 798.940 | 1.0 | 9954.0 | 812.0 | 16.Juni2036 | 413.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 797.652 | 1.0 | 9931.0 | 440.0 | 08.Juni2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 795.477 | 1.0 | 9920.0 | 450.0 | 24.Juni2036 | 409.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 794.552 | 1.0 | 9931.0 | 93.0 | 13.Juli2027 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 794.271 | 1.0 | 9923.0 | 460.0 | 09.Juli2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 794.420 | 1.0 | 10426.0 | 132.0 | 01.März2033 | 675.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 791.697 | 1.0 | 6044.0 | 1290.0 | 28.Jan.2041 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 787.338 | 1.0 | 9778.0 | 154.0 | 21.Feb.2028 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 787.342 | 1.0 | 9858.0 | 452.0 | 04.Sept.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 787.207 | 1.0 | 9833.0 | 687.0 | 08.Juli2034 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 786.494 | 1.0 | 9644.0 | 710.0 | 20.Jan.2035 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 784.768 | 1.0 | 9083.0 | 309.0 | 03.Sept.2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.753 | 1.0 | 9705.0 | 166.0 | 31.März2028 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 780.605 | 1.0 | 9820.0 | 552.0 | 11.Nov.2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 779.027 | 1.0 | 9989.0 | 314.0 | 15.Nov.2029 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 779.111 | 1.0 | 9610.0 | 206.0 | 05.Sept.2028 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 776.535 | 1.0 | 10174.0 | 155.0 | 23.Feb.2029 | 463.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 776.613 | 1.0 | 6437.0 | 1278.0 | 07.Apr.2041 | 130.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 776.649 | 1.0 | 9960.0 | 434.0 | 20.Mai2031 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 774.857 | 1.0 | 9966.0 | 182.0 | 12.Juni2029 | 355.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 772.925 | 1.0 | 9604.0 | 320.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.757 | 1.0 | 9514.0 | 220.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 765.693 | 1.0 | 9524.0 | 262.0 | 01.Apr.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 764.766 | 1.0 | 9935.0 | 672.0 | 16.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 764.175 | 1.0 | 10017.0 | 134.0 | 17.Jan.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 762.582 | 1.0 | 4652.0 | 2264.0 | 14.Sept.2061 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 761.918 | 1.0 | 10037.0 | 715.0 | 26.März2036 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 761.236 | 1.0 | 8454.0 | 575.0 | 23.Juni2032 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 756.236 | 1.0 | 9947.0 | 498.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 753.143 | 1.0 | 8837.0 | 454.0 | 23.März2031 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 751.854 | 1.0 | 9796.0 | 473.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 751.004 | 1.0 | 9361.0 | 230.0 | 17.Nov.2028 | 40.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 749.051 | 1.0 | 9834.0 | 326.0 | 24.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 749.272 | 1.0 | 9835.0 | 230.0 | 11.Dez.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.130 | 1.0 | 10350.0 | 202.0 | 22.Nov.2028 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 747.227 | 1.0 | 5741.0 | 1705.0 | 01.Juli2049 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 747.482 | 1.0 | 9872.0 | 150.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 746.536 | 1.0 | 9874.0 | 158.0 | 21.März2028 | 250.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 745.407 | 1.0 | 9863.0 | 262.0 | 21.Apr.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 741.567 | 1.0 | 5578.0 | 1736.0 | 10.Sept.2049 | 150.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 739.911 | 1.0 | 10448.0 | 631.0 | 17.Apr.2034 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 736.280 | 1.0 | 10162.0 | 192.0 | 29.Sept.2028 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 735.175 | 1.0 | 10202.0 | 112.0 | 09.Okt.2027 | 513.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 735.214 | 1.0 | 9042.0 | 440.0 | 30.Sept.2051 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 732.947 | 1.0 | 9673.0 | 173.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 731.572 | 1.0 | 9564.0 | 183.0 | 26.Mai2028 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 727.611 | 1.0 | 9685.0 | 117.0 | 23.Sept.2027 | 20.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 727.909 | 1.0 | 10138.0 | 114.0 | 21.Dez.2082 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 725.914 | 1.0 | 9960.0 | 271.0 | 15.Mai2029 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 725.264 | 1.0 | 9955.0 | 361.0 | 27.Mai2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 724.359 | 1.0 | 9942.0 | 521.0 | 28.Mai2032 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 723.944 | 1.0 | 10203.0 | 164.0 | 27.März2028 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 723.975 | 1.0 | 9580.0 | 245.0 | 02.Feb.2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 719.687 | 1.0 | 6530.0 | 1274.0 | 14.Juni2041 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 719.778 | 1.0 | 8884.0 | 443.0 | 17.Sept.2051 | 138.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 718.952 | 1.0 | 9755.0 | 568.0 | 22.Feb.2033 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 718.094 | 1.0 | 9804.0 | 740.0 | 01.Apr.2035 | 350.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 716.643 | 1.0 | 10027.0 | 398.0 | 20.Jan.2031 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 716.963 | 1.0 | 7838.0 | 1107.0 | 19.Dez.2039 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 715.968 | 1.0 | 9824.0 | 523.0 | 20.Mai2032 | 338.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 714.899 | 1.0 | 9527.0 | 190.0 | 23.Juni2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 714.205 | 1.0 | 9766.0 | 113.0 | 08.Sept.2027 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 701.989 | 1.0 | 9974.0 | 178.0 | 21.Mai2029 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 699.687 | 1.0 | 9798.0 | 400.0 | 27.Nov.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 696.814 | 1.0 | 9694.0 | 543.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 695.566 | 1.0 | 9892.0 | 519.0 | 04.Juni2032 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 692.952 | 1.0 | 8662.0 | 482.0 | 15.Juli2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 683.931 | 1.0 | 8536.0 | 461.0 | 07.Apr.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 682.927 | 1.0 | 9703.0 | 156.0 | 24.Feb.2028 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 679.407 | 1.0 | 10004.0 | 349.0 | 20.Mai2030 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 667.077 | 1.0 | 9644.0 | 261.0 | 11.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 658.421 | 1.0 | 8229.0 | 751.0 | 11.Juli2034 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 658.766 | 1.0 | 5176.0 | 1957.0 | 14.Sept.2051 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 655.241 | 1.0 | 9274.0 | 334.0 | 16.Jan.2030 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 648.767 | 1.0 | 9260.0 | 279.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 647.373 | 1.0 | 9937.0 | 394.0 | 15.Okt.2030 | 375.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 639.632 | 1.0 | 8958.0 | 432.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 633.052 | 1.0 | 9297.0 | 322.0 | 20.Nov.2029 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 623.567 | 1.0 | 10318.0 | 264.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.570 | 1.0 | 8822.0 | 455.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 621.465 | 1.0 | 8866.0 | 470.0 | 01.Juni2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 618.615 | 1.0 | 9891.0 | 452.0 | 08.Juli2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 607.973 | 1.0 | 9841.0 | 453.0 | 02.Sept.2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 608.049 | 1.0 | 9950.0 | 128.0 | 03.Dez.2028 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 600.666 | 1.0 | 10011.0 | 411.0 | 15.Jan.2031 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 599.452 | 1.0 | 9951.0 | 812.0 | 11.Juni2036 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 597.907 | 1.0 | 9838.0 | 110.0 | 09.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 593.689 | 1.0 | 9869.0 | 70.0 | 29.März2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 593.149 | 1.0 | 9869.0 | 87.0 | 05.Juni2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 593.472 | 1.0 | 9883.0 | 619.0 | 07.Juli2033 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 591.610 | 1.0 | 9079.0 | 348.0 | 03.Feb.2030 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 576.502 | 1.0 | 9967.0 | 97.0 | 20.Mai2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 573.541 | 1.0 | 9925.0 | 67.0 | 02.Apr.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 558.685 | 1.0 | 9865.0 | 75.0 | 20.Apr.2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 544.919 | 1.0 | 10352.0 | 106.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 533.346 | 1.0 | 10230.0 | 108.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 520.257 | 1.0 | 9902.0 | 284.0 | 07.Juli2029 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 499.434 | 1.0 | 9981.0 | 282.0 | 07.Juli2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 499.137 | 1.0 | 9980.0 | 533.0 | 13.Juli2037 | 428.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 495.444 | 1.0 | 9892.0 | 685.0 | 29.Juni2034 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 494.276 | 1.0 | 9883.0 | 688.0 | 13.Juli2034 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 491.398 | 1.0 | 9753.0 | 147.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 485.846 | 1.0 | 9696.0 | 115.0 | 15.Sept.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 475.725 | 1.0 | 9515.0 | 159.0 | 25.Feb.2028 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 471.307 | 1.0 | 10141.0 | 103.0 | 18.Okt.2027 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 467.131 | 1.0 | 10040.0 | 110.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 467.226 | 1.0 | 10224.0 | 324.0 | 12.März2030 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 445.420 | 1.0 | 9367.0 | 447.0 | 15.Feb.2031 | 25.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 444.200 | 1.0 | 10388.0 | 92.0 | 25.Juli2028 | 738.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 425.346 | 1.0 | 10215.0 | 113.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.828 | 1.0 | 10206.0 | 158.0 | 14.März2029 | 488.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 399.655 | 1.0 | 9801.0 | 484.0 | 22.Jan.2032 | 400.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 398.183 | 1.0 | 9917.0 | 487.0 | 15.Jan.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 397.144 | 1.0 | 9907.0 | 538.0 | 23.Juni2032 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.218 | 1.0 | 9824.0 | 92.0 | 23.Juni2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 391.787 | 1.0 | 9790.0 | 91.0 | 16.Juni2027 | 55.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 390.111 | 1.0 | 9705.0 | 120.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 388.863 | 1.0 | 9709.0 | 102.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 387.433 | 1.0 | 9664.0 | 127.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 373.327 | 1.0 | 9773.0 | 99.0 | 15.Juli2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 339.670 | 1.0 | 9922.0 | 37.0 | 30.Nov.2026 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 333.562 | 1.0 | 8272.0 | 698.0 | 18.Jan.2034 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 295.802 | 0.0 | 9966.0 | 48.0 | 01.Feb.2027 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.643 | 0.0 | 9865.0 | 66.0 | 18.März2027 | 75.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 200.084 | 0.0 | 9994.0 | 808.0 | 07.Juli2036 | 444.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 199.253 | 0.0 | 9948.0 | 346.0 | 29.März2030 | 323.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.159 | 0.0 | 9955.0 | 39.0 | 07.Dez.2026 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 192.230 | 0.0 | 9596.0 | 139.0 | 26.Nov.2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.178 | 0.0 | 10020.0 | 24.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.317 | 0.0 | 10003.0 | 13.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.776 | 0.0 | 9971.0 | 17.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.008 | 0.0 | 9956.0 | 36.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 153.889 | 0.0 | 9982.0 | 34.0 | 13.Dez.2026 | 242.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 150.157 | 0.0 | 9668.0 | 741.0 | 16.Sept.2035 | 413.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.580 | 0.0 | 9963.0 | 530.0 | 07.Juli2032 | 401.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.770 | 0.0 | 9924.0 | 61.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.744 | 0.0 | 9960.0 | 32.0 | 09.Nov.2026 | 150.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 | 0.0 | 16.Juli2026 | 222.0 |
| USD | USD CASH | Cash und/oder Derivate | 46 | 0.0 | 8744.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.143.960 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
