Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3226 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.360.764 | 11.0 | 9901.0 | 732.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.196.913 | 10.0 | 9663.0 | 265.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.006.367 | 10.0 | 9862.0 | 429.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.801.829 | 10.0 | 9899.0 | 510.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.792.747 | 10.0 | 10708.0 | 155.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.737.725 | 10.0 | 9852.0 | 978.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.535.734 | 9.0 | 9862.0 | 514.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.496.596 | 9.0 | 10384.0 | 386.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.448.699 | 9.0 | 10004.0 | 168.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.370.082 | 9.0 | 10608.0 | 459.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.250.963 | 9.0 | 9896.0 | 413.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.200.314 | 9.0 | 10029.0 | 647.0 | 21.März2035 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.170.394 | 9.0 | 9943.0 | 344.0 | 16.März2030 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.170.470 | 9.0 | 9897.0 | 276.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.149.895 | 9.0 | 9840.0 | 880.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.136.356 | 9.0 | 9762.0 | 710.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.058.534 | 8.0 | 10005.0 | 593.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.963.445 | 8.0 | 12584.0 | 526.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.948.096 | 8.0 | 10764.0 | 546.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.836.860 | 8.0 | 9837.0 | 537.0 | 17.Aug.2033 | 351.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.818.907 | 8.0 | 11722.0 | 0.0 | nan | 0.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.818.534 | 8.0 | 9407.0 | 355.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.575 | 8.0 | 10001.0 | 323.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.778.359 | 8.0 | 10224.0 | 158.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.757.390 | 8.0 | 9887.0 | 764.0 | 23.Jan.2037 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.749.200 | 8.0 | 9893.0 | 193.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.726.201 | 8.0 | 9889.0 | 755.0 | 18.Dez.2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.704.579 | 8.0 | 9590.0 | 153.0 | 26.Jan.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.673.540 | 8.0 | 10560.0 | 509.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.659.245 | 8.0 | 9551.0 | 524.0 | 27.Apr.2033 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.621.607 | 8.0 | 10016.0 | 114.0 | 14.Sept.2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.615.567 | 8.0 | 9979.0 | 524.0 | 11.Mai2032 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.551.428 | 8.0 | 10045.0 | 218.0 | 06.Dez.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.549.686 | 8.0 | 9824.0 | 423.0 | 18.Feb.2032 | 314.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.535.511 | 8.0 | 9917.0 | 158.0 | 17.Feb.2029 | 274.0 |
| T | AT&T INC | Kommunikation | 4.533.615 | 8.0 | 9728.0 | 180.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.509.716 | 8.0 | 9934.0 | 330.0 | 28.Jan.2031 | 326.0 |
| GOOGL | ALPHABET INC | Technologie | 4.488.618 | 7.0 | 9965.0 | 992.0 | 11.Mai2039 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.443.956 | 7.0 | 9781.0 | 395.0 | 30.Okt.2031 | 298.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.436.719 | 7.0 | 10722.0 | 443.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.383.842 | 7.0 | 8998.0 | 350.0 | 07.Feb.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.353.844 | 7.0 | 10382.0 | 172.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.351.620 | 7.0 | 10111.0 | 445.0 | 22.Juli2032 | 390.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.305.198 | 7.0 | 9369.0 | 219.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 4.293.183 | 7.0 | 9171.0 | 836.0 | 04.Sept.2036 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.293.279 | 7.0 | 9430.0 | 322.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.282.363 | 7.0 | 9808.0 | 395.0 | 07.Nov.2031 | 315.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.247.108 | 7.0 | 9874.0 | 596.0 | 16.Juli2033 | 368.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.237.293 | 7.0 | 10346.0 | 440.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.203.295 | 7.0 | 10469.0 | 466.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.195.041 | 7.0 | 9380.0 | 226.0 | 26.Okt.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.173.561 | 7.0 | 10192.0 | 556.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.167.494 | 7.0 | 9763.0 | 212.0 | 20.Sept.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.165.345 | 7.0 | 9986.0 | 359.0 | 11.Mai2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.151.678 | 7.0 | 10376.0 | 128.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.147.571 | 7.0 | 10061.0 | 291.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.142.908 | 7.0 | 10225.0 | 253.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.137.160 | 7.0 | 10378.0 | 323.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.129.742 | 7.0 | 10267.0 | 456.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.122.928 | 7.0 | 10431.0 | 282.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.105.412 | 7.0 | 9962.0 | 269.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.081.083 | 7.0 | 9873.0 | 587.0 | 20.Apr.2034 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.075.933 | 7.0 | 10202.0 | 311.0 | 06.Dez.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.067.185 | 7.0 | 9670.0 | 576.0 | 12.Feb.2034 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.059.676 | 7.0 | 9873.0 | 334.0 | 13.Feb.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.033.337 | 7.0 | 10554.0 | 582.0 | 23.Mai2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.025.847 | 7.0 | 8739.0 | 500.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.019.150 | 7.0 | 9736.0 | 750.0 | 07.Nov.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.015.087 | 7.0 | 10132.0 | 649.0 | 13.Feb.2034 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.008.680 | 7.0 | 10222.0 | 177.0 | 23.Mai2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.997.389 | 7.0 | 10072.0 | 454.0 | 16.Sept.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.996.594 | 7.0 | 9895.0 | 492.0 | 23.Jan.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.994.308 | 7.0 | 9020.0 | 413.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.989.800 | 7.0 | 9968.0 | 99.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.988.285 | 7.0 | 9659.0 | 739.0 | 17.Aug.2036 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.983.170 | 7.0 | 10100.0 | 254.0 | 21.März2030 | 379.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.982.600 | 7.0 | 9632.0 | 224.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.968.426 | 7.0 | 9860.0 | 764.0 | 13.Jan.2037 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.959.138 | 7.0 | 9883.0 | 852.0 | 16.Juli2037 | 409.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.944.758 | 7.0 | 10101.0 | 722.0 | 29.Apr.2036 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.939.639 | 7.0 | 10012.0 | 278.0 | 11.Juni2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.936.439 | 7.0 | 9978.0 | 269.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.935.821 | 7.0 | 10307.0 | 602.0 | 24.Mai2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.934.904 | 7.0 | 8812.0 | 505.0 | 04.Nov.2032 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.926.767 | 7.0 | 10087.0 | 166.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.925.388 | 7.0 | 10094.0 | 706.0 | 28.Nov.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.925.706 | 7.0 | 9653.0 | 406.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.921.493 | 7.0 | 10024.0 | 289.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.919.392 | 7.0 | 9946.0 | 674.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.904.598 | 7.0 | 10191.0 | 437.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.899.203 | 6.0 | 9929.0 | 725.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.887.030 | 6.0 | 10044.0 | 647.0 | 09.Jan.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.883.892 | 6.0 | 9835.0 | 396.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.879.914 | 6.0 | 9930.0 | 187.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.872.068 | 6.0 | 10018.0 | 650.0 | 22.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.864.840 | 6.0 | 9993.0 | 360.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.856.093 | 6.0 | 8644.0 | 548.0 | 29.Apr.2033 | 110.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.846.140 | 6.0 | 10065.0 | 439.0 | 14.Mai2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.841.931 | 6.0 | 9987.0 | 676.0 | 11.Mai2034 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.831.479 | 6.0 | 10033.0 | 636.0 | 26.Mai2044 | 425.0 |
| T | AT&T INC | Kommunikation | 3.828.224 | 6.0 | 9877.0 | 561.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.824.808 | 6.0 | 9784.0 | 535.0 | 17.Sept.2033 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 3.822.208 | 6.0 | 9745.0 | 618.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.811.971 | 6.0 | 8250.0 | 617.0 | 03.Dez.2032 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.806.318 | 6.0 | 9837.0 | 582.0 | 10.März2034 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 3.805.389 | 6.0 | 9841.0 | 270.0 | 06.Mai2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.803.166 | 6.0 | 10252.0 | 214.0 | 20.Okt.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.800.916 | 6.0 | 9845.0 | 405.0 | 19.Dez.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.787.012 | 6.0 | 9425.0 | 227.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.762.496 | 6.0 | 9766.0 | 170.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.748.491 | 6.0 | 9591.0 | 250.0 | 06.Feb.2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.741.607 | 6.0 | 9884.0 | 182.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.723.654 | 6.0 | 10002.0 | 294.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.723.769 | 6.0 | 10032.0 | 590.0 | 13.Mai2034 | 391.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.711.700 | 6.0 | 9684.0 | 433.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.704.396 | 6.0 | 10077.0 | 634.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.692.678 | 6.0 | 10159.0 | 261.0 | 15.Aug.2034 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 3.692.414 | 6.0 | 9665.0 | 609.0 | 06.Mai2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.690.343 | 6.0 | 9682.0 | 121.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.680.325 | 6.0 | 9148.0 | 536.0 | 07.Apr.2032 | 210.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.677.448 | 6.0 | 9655.0 | 137.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.676.075 | 6.0 | 9688.0 | 444.0 | 07.Mai2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.671.847 | 6.0 | 9603.0 | 257.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.667.233 | 6.0 | 10110.0 | 370.0 | 26.Aug.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.657.953 | 6.0 | 10094.0 | 287.0 | 28.Aug.2034 | 416.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.655.221 | 6.0 | 9542.0 | 290.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.649.189 | 6.0 | 9270.0 | 290.0 | 11.Juli2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.648.273 | 6.0 | 9570.0 | 269.0 | 04.Mai2030 | 174.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.636.761 | 6.0 | 10206.0 | 647.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.616.717 | 6.0 | 9895.0 | 500.0 | 18.Feb.2037 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.608.830 | 6.0 | 10127.0 | 147.0 | 16.Jan.2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.597.957 | 6.0 | 10199.0 | 179.0 | 07.Sept.2038 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.586.023 | 6.0 | 10013.0 | 434.0 | 22.Apr.2036 | 419.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.575.651 | 6.0 | 10059.0 | 150.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.567.412 | 6.0 | 10002.0 | 325.0 | 15.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.566.844 | 6.0 | 10951.0 | 532.0 | 25.Juli2053 | 582.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.560.452 | 6.0 | 9936.0 | 106.0 | 13.Aug.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.552.423 | 6.0 | 10289.0 | 335.0 | 21.Feb.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.548.585 | 6.0 | 9478.0 | 358.0 | 08.Apr.2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.548.861 | 6.0 | 9956.0 | 342.0 | 28.Feb.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.542.412 | 6.0 | 10223.0 | 324.0 | 10.Jan.2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.539.036 | 6.0 | 9456.0 | 203.0 | 09.Aug.2029 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.534.736 | 6.0 | 9167.0 | 1252.0 | 22.Feb.2044 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.535.091 | 6.0 | 10357.0 | 373.0 | 06.Sept.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.534.087 | 6.0 | 8541.0 | 541.0 | 11.Feb.2032 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.532.445 | 6.0 | 10035.0 | 441.0 | 19.Mai2036 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.528.776 | 6.0 | 10408.0 | 275.0 | 08.Aug.2030 | 492.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.519.896 | 6.0 | 10001.0 | 357.0 | 12.Mai2031 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.518.694 | 6.0 | 9775.0 | 223.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.511.067 | 6.0 | 9474.0 | 281.0 | 28.Mai2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.508.929 | 6.0 | 9908.0 | 526.0 | 21.Mai2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.508.156 | 6.0 | 9856.0 | 707.0 | 27.Jan.2036 | 377.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.498.862 | 6.0 | 9635.0 | 117.0 | 05.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.497.270 | 6.0 | 9855.0 | 285.0 | 15.Juli2030 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.492.780 | 6.0 | 10770.0 | 545.0 | 29.Jan.2034 | 526.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.490.996 | 6.0 | 9091.0 | 387.0 | 25.Juli2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.490.555 | 6.0 | 10377.0 | 389.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.489.341 | 6.0 | 9858.0 | 251.0 | 16.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.480.863 | 6.0 | 10169.0 | 810.0 | 12.Nov.2037 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.479.924 | 6.0 | 9852.0 | 581.0 | 14.Apr.2034 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.478.737 | 6.0 | 9972.0 | 128.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.471.621 | 6.0 | 9869.0 | 269.0 | 06.Mai2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.471.111 | 6.0 | 9812.0 | 109.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.467.174 | 6.0 | 9804.0 | 432.0 | 11.März2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.465.534 | 6.0 | 9875.0 | 362.0 | 16.Juli2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.464.427 | 6.0 | 9865.0 | 745.0 | 05.Sept.2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.464.360 | 6.0 | 9815.0 | 148.0 | 12.Jan.2028 | 172.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.453.629 | 6.0 | 8516.0 | 791.0 | 09.März2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.453.434 | 6.0 | 10545.0 | 552.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.451.631 | 6.0 | 9991.0 | 577.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.445.764 | 6.0 | 10462.0 | 389.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.440.583 | 6.0 | 9826.0 | 374.0 | 03.Juli2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.438.448 | 6.0 | 10300.0 | 638.0 | 12.Juli2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.436.341 | 6.0 | 10024.0 | 351.0 | 09.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.429.526 | 6.0 | 9870.0 | 554.0 | 01.Dez.2033 | 361.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.426.237 | 6.0 | 8489.0 | 538.0 | 17.Feb.2033 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.421.582 | 6.0 | 10288.0 | 353.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.414.962 | 6.0 | 9418.0 | 343.0 | 16.Feb.2031 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.405.462 | 6.0 | 9581.0 | 302.0 | 21.Sept.2029 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.394.523 | 6.0 | 10081.0 | 319.0 | 13.Dez.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.392.963 | 6.0 | 9637.0 | 946.0 | 13.Mai2038 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.390.232 | 6.0 | 9744.0 | 704.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.383.647 | 6.0 | 10283.0 | 377.0 | 31.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 3.381.419 | 6.0 | 10212.0 | 686.0 | 18.Nov.2034 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.380.593 | 6.0 | 10525.0 | 513.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.370.930 | 6.0 | 9788.0 | 420.0 | 10.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.370.311 | 6.0 | 10064.0 | 790.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.369.887 | 6.0 | 10314.0 | 561.0 | 13.Jan.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.369.148 | 6.0 | 10518.0 | 670.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.367.701 | 6.0 | 9898.0 | 460.0 | 30.Juni2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.361.503 | 6.0 | 10466.0 | 374.0 | 21.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.358.573 | 6.0 | 9727.0 | 922.0 | 16.Feb.2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.352.564 | 6.0 | 9571.0 | 157.0 | 11.Feb.2028 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.349.646 | 6.0 | 10092.0 | 803.0 | 21.Mai2037 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.348.804 | 6.0 | 8917.0 | 465.0 | 24.Mai2032 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.342.327 | 6.0 | 9540.0 | 160.0 | 18.Feb.2029 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.341.941 | 6.0 | 10124.0 | 494.0 | 05.Juli2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.336.014 | 6.0 | 8771.0 | 952.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.334.403 | 6.0 | 10315.0 | 240.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.334.770 | 6.0 | 9252.0 | 253.0 | 01.Feb.2030 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.332.342 | 6.0 | 9829.0 | 684.0 | 21.Mai2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.330.708 | 6.0 | 10240.0 | 410.0 | 09.Feb.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.330.993 | 6.0 | 10197.0 | 504.0 | 26.März2037 | 462.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.327.273 | 6.0 | 9829.0 | 381.0 | 22.Sept.2031 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.325.351 | 6.0 | 10092.0 | 541.0 | 10.März2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.320.458 | 6.0 | 8585.0 | 810.0 | 20.Mai2035 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.318.858 | 6.0 | 9822.0 | 475.0 | 17.Okt.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.312.985 | 6.0 | 10535.0 | 355.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.311.486 | 6.0 | 10158.0 | 322.0 | 10.Jan.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.309.272 | 6.0 | 9580.0 | 157.0 | 11.Feb.2028 | 30.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.306.018 | 6.0 | 11613.0 | 569.0 | 07.Dez.2043 | 700.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.306.348 | 6.0 | 9840.0 | 790.0 | 15.Jan.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.292.924 | 5.0 | 9983.0 | 1257.0 | 11.Mai2045 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.289.898 | 5.0 | 10050.0 | 410.0 | 06.Feb.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.286.573 | 5.0 | 10185.0 | 174.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.285.802 | 5.0 | 10108.0 | 638.0 | 12.Feb.2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.282.964 | 5.0 | 8446.0 | 683.0 | 18.Okt.2033 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.281.865 | 5.0 | 10119.0 | 657.0 | 05.März2034 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.279.613 | 5.0 | 9921.0 | 700.0 | 31.Jan.2036 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.278.022 | 5.0 | 10162.0 | 265.0 | 22.Apr.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.277.770 | 5.0 | 8873.0 | 414.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.276.129 | 5.0 | 9776.0 | 778.0 | 10.Feb.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.275.932 | 5.0 | 10173.0 | 591.0 | 12.Mai2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.274.135 | 5.0 | 9882.0 | 247.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.273.516 | 5.0 | 10203.0 | 607.0 | 14.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.270.097 | 5.0 | 9822.0 | 155.0 | 08.Feb.2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.267.912 | 5.0 | 10119.0 | 690.0 | 25.Juli2055 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.268.106 | 5.0 | 9968.0 | 164.0 | 16.März2028 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.265.461 | 5.0 | 9050.0 | 360.0 | 22.März2031 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.264.898 | 5.0 | 9843.0 | 361.0 | 07.Mai2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.264.268 | 5.0 | 9859.0 | 530.0 | 20.Aug.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.263.772 | 5.0 | 9743.0 | 879.0 | 27.Feb.2039 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.261.972 | 5.0 | 10020.0 | 790.0 | 25.Jan.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.260.353 | 5.0 | 9745.0 | 736.0 | 17.Feb.2035 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.256.674 | 5.0 | 10034.0 | 726.0 | 12.Mai2036 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.254.349 | 5.0 | 9855.0 | 525.0 | 02.Sept.2033 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.245.896 | 5.0 | 9516.0 | 268.0 | 10.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.244.628 | 5.0 | 9173.0 | 321.0 | 23.Okt.2029 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.239.209 | 5.0 | 9828.0 | 1242.0 | 16.März2045 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.238.357 | 5.0 | 10062.0 | 421.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.237.868 | 5.0 | 10063.0 | 442.0 | 20.Mai2036 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.226.794 | 5.0 | 9746.0 | 745.0 | 31.Okt.2036 | 379.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.225.094 | 5.0 | 9899.0 | 769.0 | 20.Jan.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.225.334 | 5.0 | 10033.0 | 660.0 | 26.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.220.541 | 5.0 | 9797.0 | 375.0 | 17.Aug.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.213.925 | 5.0 | 10073.0 | 451.0 | 24.Aug.2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.211.743 | 5.0 | 9938.0 | 251.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.204.777 | 5.0 | 9801.0 | 296.0 | 29.Aug.2029 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.201.301 | 5.0 | 9822.0 | 728.0 | 11.Aug.2036 | 376.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.200.422 | 5.0 | 9963.0 | 504.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.192.566 | 5.0 | 9975.0 | 365.0 | 14.Aug.2031 | 354.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.189.106 | 5.0 | 9716.0 | 181.0 | 11.Mai2028 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.185.978 | 5.0 | 9918.0 | 276.0 | 26.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.181.014 | 5.0 | 9789.0 | 1678.0 | 16.März2064 | 485.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.178.971 | 5.0 | 8224.0 | 629.0 | 18.Jan.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.178.107 | 5.0 | 9766.0 | 213.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.174.724 | 5.0 | 9825.0 | 382.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.172.833 | 5.0 | 10097.0 | 494.0 | 08.März2033 | 413.0 |
| V | VISA INC | Technologie | 3.170.504 | 5.0 | 9875.0 | 179.0 | 15.Mai2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.169.363 | 5.0 | 9925.0 | 389.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.166.084 | 5.0 | 9897.0 | 669.0 | 03.Sept.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.154.294 | 5.0 | 9990.0 | 557.0 | 20.Jan.2034 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.150.680 | 5.0 | 9652.0 | 208.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.148.557 | 5.0 | 9961.0 | 464.0 | 01.Aug.2032 | 342.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.144.787 | 5.0 | 9732.0 | 239.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.141.752 | 5.0 | 10084.0 | 442.0 | 27.Mai2041 | 441.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.141.310 | 5.0 | 10121.0 | 193.0 | 12.Aug.2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.136.940 | 5.0 | 9761.0 | 892.0 | 27.Mai2037 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.133.771 | 5.0 | 9634.0 | 166.0 | 16.März2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.132.747 | 5.0 | 9516.0 | 690.0 | 25.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.132.854 | 5.0 | 10491.0 | 466.0 | 10.Nov.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.123.838 | 5.0 | 9786.0 | 166.0 | 20.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.119.550 | 5.0 | 9623.0 | 876.0 | 22.Feb.2037 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.115.752 | 5.0 | 10495.0 | 413.0 | 10.März2032 | 479.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.114.888 | 5.0 | 10244.0 | 143.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.113.104 | 5.0 | 8710.0 | 511.0 | 03.Nov.2031 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.108.213 | 5.0 | 10085.0 | 471.0 | 14.Nov.2036 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.107.777 | 5.0 | 9654.0 | 262.0 | 25.März2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.104.354 | 5.0 | 10385.0 | 299.0 | 14.Okt.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.101.821 | 5.0 | 9956.0 | 269.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.100.447 | 5.0 | 10419.0 | 550.0 | 16.Nov.2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.436 | 5.0 | 10049.0 | 116.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.092.122 | 5.0 | 9638.0 | 172.0 | 17.Apr.2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.091.533 | 5.0 | 9575.0 | 167.0 | 18.März2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.091.711 | 5.0 | 9490.0 | 275.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.090.488 | 5.0 | 9516.0 | 250.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.083.945 | 5.0 | 9586.0 | 262.0 | 22.März2029 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.083.115 | 5.0 | 10249.0 | 124.0 | 27.Okt.2047 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.080.670 | 5.0 | 9436.0 | 1240.0 | 06.Nov.2044 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.075.804 | 5.0 | 9595.0 | 277.0 | 24.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.075.879 | 5.0 | 10339.0 | 624.0 | 27.Nov.2033 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.076.042 | 5.0 | 9882.0 | 529.0 | 22.Mai2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.074.659 | 5.0 | 9831.0 | 179.0 | 25.Mai2028 | 225.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.071.048 | 5.0 | 8894.0 | 557.0 | 23.Juni2032 | 191.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.070.751 | 5.0 | 10470.0 | 323.0 | 31.Dez.2079 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.069.211 | 5.0 | 10096.0 | 179.0 | 20.Mai2029 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.068.642 | 5.0 | 9598.0 | 1532.0 | 10.Nov.2055 | 458.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.067.655 | 5.0 | 9433.0 | 391.0 | 12.Sept.2030 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.063.533 | 5.0 | 9834.0 | 779.0 | 26.Mai2046 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.059.931 | 5.0 | 9828.0 | 179.0 | 26.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.059.053 | 5.0 | 9555.0 | 188.0 | 05.Juni2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.056.154 | 5.0 | 10576.0 | 525.0 | 03.Nov.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.056.206 | 5.0 | 8537.0 | 542.0 | 20.Feb.2032 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.055.386 | 5.0 | 10016.0 | 98.0 | 06.Juli2047 | 338.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.052.042 | 5.0 | 9860.0 | 156.0 | 03.März2028 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.046.159 | 5.0 | 9721.0 | 270.0 | 26.Apr.2029 | 213.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.044.841 | 5.0 | 9196.0 | 313.0 | 16.Sept.2029 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.043.515 | 5.0 | 10194.0 | 610.0 | 28.Sept.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.039.055 | 5.0 | 9700.0 | 538.0 | 03.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.039.143 | 5.0 | 10381.0 | 197.0 | 28.Aug.2033 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.036.129 | 5.0 | 9948.0 | 285.0 | 30.Juni2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.030.294 | 5.0 | 9349.0 | 340.0 | 25.Jan.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.027.496 | 5.0 | 9204.0 | 344.0 | 21.Jan.2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.026.283 | 5.0 | 9906.0 | 604.0 | 22.Juni2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.021.373 | 5.0 | 9789.0 | 455.0 | 25.Aug.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.019.727 | 5.0 | 9824.0 | 1691.0 | 11.Mai2063 | 480.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.017.488 | 5.0 | 9805.0 | 954.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 3.017.802 | 5.0 | 9219.0 | 1295.0 | 06.Mai2045 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.017.120 | 5.0 | 10213.0 | 132.0 | 22.Feb.2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.013.033 | 5.0 | 9050.0 | 1699.0 | 06.Nov.2064 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.011.286 | 5.0 | 9243.0 | 361.0 | 08.Apr.2030 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.009.797 | 5.0 | 9384.0 | 211.0 | 01.Sept.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 3.008.546 | 5.0 | 9493.0 | 895.0 | 06.Mai2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.998.309 | 5.0 | 10132.0 | 623.0 | 11.Jan.2035 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.989.829 | 5.0 | 10040.0 | 116.0 | 19.Sept.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.988.895 | 5.0 | 10038.0 | 349.0 | 02.Apr.2030 | 354.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.982.940 | 5.0 | 10051.0 | 729.0 | 13.Mai2036 | 398.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.980.894 | 5.0 | 10264.0 | 323.0 | 23.Jan.2031 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.981.255 | 5.0 | 10216.0 | 187.0 | 13.Juli2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.981.263 | 5.0 | 8557.0 | 551.0 | 23.März2032 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.978.040 | 5.0 | 9682.0 | 465.0 | 25.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.961.331 | 5.0 | 9905.0 | 367.0 | 15.Juli2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.958.449 | 5.0 | 8495.0 | 647.0 | 18.Mai2033 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.952.014 | 5.0 | 9416.0 | 212.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.950.982 | 5.0 | 10181.0 | 154.0 | 16.Feb.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 2.951.124 | 5.0 | 8866.0 | 766.0 | 15.März2035 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.949.365 | 5.0 | 9287.0 | 433.0 | 31.Jan.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.942.945 | 5.0 | 8308.0 | 961.0 | 03.Juli2037 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.938.074 | 5.0 | 9922.0 | 399.0 | 15.Nov.2030 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.931.868 | 5.0 | 10155.0 | 145.0 | 13.Jan.2048 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.928.183 | 5.0 | 10098.0 | 176.0 | 24.Aug.2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.924.051 | 5.0 | 10077.0 | 440.0 | 24.Juli2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.923.356 | 5.0 | 10342.0 | 186.0 | 19.Juli2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.922.663 | 5.0 | 10100.0 | 153.0 | 07.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.921.085 | 5.0 | 8203.0 | 639.0 | 24.Feb.2033 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.916.817 | 5.0 | 8929.0 | 509.0 | 10.Juli2042 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.916.986 | 5.0 | 10183.0 | 388.0 | 29.Nov.2030 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.915.682 | 5.0 | 10198.0 | 520.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.915.841 | 5.0 | 9909.0 | 330.0 | 12.Jan.2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.912.089 | 5.0 | 9814.0 | 470.0 | 15.Okt.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.908.094 | 5.0 | 10846.0 | 526.0 | 14.Nov.2033 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.907.183 | 5.0 | 9804.0 | 632.0 | 10.Nov.2033 | 336.0 |
| T | AT&T INC | Kommunikation | 2.905.422 | 5.0 | 9123.0 | 355.0 | 04.März2030 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.901.835 | 5.0 | 10268.0 | 259.0 | 19.Apr.2030 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.901.525 | 5.0 | 9306.0 | 442.0 | 10.März2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.900.446 | 5.0 | 10216.0 | 292.0 | 13.Sept.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.897.030 | 5.0 | 10316.0 | 365.0 | 12.Juni2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.895.329 | 5.0 | 10177.0 | 176.0 | 05.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.891.017 | 5.0 | 10135.0 | 147.0 | 16.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.891.177 | 5.0 | 9848.0 | 306.0 | 22.Okt.2030 | 293.0 |
| GOOGL | ALPHABET INC | Technologie | 2.888.956 | 5.0 | 8959.0 | 1591.0 | 06.Mai2054 | 400.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.889.381 | 5.0 | 10334.0 | 209.0 | 06.Okt.2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.883.136 | 5.0 | 10112.0 | 492.0 | 15.Jan.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.879.639 | 5.0 | 10111.0 | 150.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.878.422 | 5.0 | 10101.0 | 235.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.877.297 | 5.0 | 9724.0 | 293.0 | 05.Sept.2029 | 235.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.877.366 | 5.0 | 10101.0 | 149.0 | 24.Jan.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.875.385 | 5.0 | 9806.0 | 384.0 | 03.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.874.736 | 5.0 | 10140.0 | 161.0 | 14.März2029 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.873.147 | 5.0 | 8964.0 | 422.0 | 26.Mai2041 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.865.612 | 5.0 | 8642.0 | 530.0 | 14.Jan.2032 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.863.796 | 5.0 | 9668.0 | 246.0 | 30.Apr.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.864.083 | 5.0 | 10574.0 | 220.0 | 20.Feb.2034 | 618.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.864.336 | 5.0 | 10133.0 | 315.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.862.754 | 5.0 | 10123.0 | 96.0 | 29.Juni2027 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.861.995 | 5.0 | 10289.0 | 323.0 | 11.Jan.2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.861.377 | 5.0 | 9822.0 | 777.0 | 01.Dez.2035 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.861.510 | 5.0 | 10180.0 | 275.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.859.184 | 5.0 | 9737.0 | 736.0 | 07.März2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.854.657 | 5.0 | 9991.0 | 667.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.854.138 | 5.0 | 10013.0 | 487.0 | 16.Jan.2033 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.851.816 | 5.0 | 9760.0 | 700.0 | 15.Okt.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.849.051 | 5.0 | 9865.0 | 334.0 | 03.Feb.2031 | 311.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.847.200 | 5.0 | 10001.0 | 109.0 | 27.Aug.2027 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.843.586 | 5.0 | 8869.0 | 459.0 | 12.Mai2032 | 111.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.842.188 | 5.0 | 10920.0 | 1100.0 | 30.Juni2042 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.839.920 | 5.0 | 9871.0 | 315.0 | 29.Nov.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.833.659 | 5.0 | 9976.0 | 332.0 | 21.Jan.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.829.591 | 5.0 | 9924.0 | 790.0 | 12.Jan.2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.827.616 | 5.0 | 10765.0 | 533.0 | 11.Juli2043 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.825.888 | 5.0 | 10152.0 | 679.0 | 11.Juni2034 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.825.923 | 5.0 | 9815.0 | 535.0 | 01.Okt.2033 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.819.250 | 5.0 | 9041.0 | 441.0 | 17.Feb.2032 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.817.782 | 5.0 | 9708.0 | 187.0 | 13.Juni2028 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.815.721 | 5.0 | 10000.0 | 606.0 | 12.Mai2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.814.977 | 5.0 | 10047.0 | 446.0 | 15.Juli2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.810.865 | 5.0 | 10304.0 | 326.0 | 17.Apr.2035 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.809.659 | 5.0 | 9555.0 | 255.0 | 23.Feb.2029 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.808.668 | 5.0 | 9912.0 | 738.0 | 10.Juni2036 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.808.727 | 5.0 | 9969.0 | 721.0 | 14.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.808.080 | 5.0 | 9827.0 | 183.0 | 24.Mai2028 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.808.493 | 5.0 | 9978.0 | 268.0 | 05.Mai2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.805.887 | 5.0 | 10046.0 | 356.0 | 09.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.805.068 | 5.0 | 10133.0 | 130.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.804.901 | 5.0 | 8742.0 | 450.0 | 21.Feb.2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.804.211 | 5.0 | 9849.0 | 707.0 | 27.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.802.824 | 5.0 | 10498.0 | 690.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.800.173 | 5.0 | 10505.0 | 625.0 | 29.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.800.537 | 5.0 | 9031.0 | 475.0 | 02.Juli2031 | 163.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.800.020 | 5.0 | 10593.0 | 291.0 | 21.Sept.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.798.540 | 5.0 | 9817.0 | 494.0 | 16.Feb.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.798.855 | 5.0 | 9723.0 | 696.0 | 26.Sept.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.796.489 | 5.0 | 10231.0 | 282.0 | 21.Sept.2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.793.827 | 5.0 | 9594.0 | 713.0 | 06.Nov.2034 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.794.092 | 5.0 | 10251.0 | 319.0 | 22.März2035 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.792.046 | 5.0 | 10537.0 | 675.0 | 15.Nov.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.791.560 | 5.0 | 9667.0 | 583.0 | 10.Feb.2033 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.790.228 | 5.0 | 9601.0 | 155.0 | 09.Feb.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.789.718 | 5.0 | 10232.0 | 345.0 | 13.Apr.2031 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.786.825 | 5.0 | 9819.0 | 481.0 | 02.Dez.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.783.290 | 5.0 | 9772.0 | 762.0 | 04.Feb.2037 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.781.921 | 5.0 | 10230.0 | 221.0 | 13.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.780.952 | 5.0 | 9427.0 | 197.0 | 07.Juli2028 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.779.728 | 5.0 | 8889.0 | 607.0 | 15.Feb.2033 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.769.332 | 5.0 | 10248.0 | 320.0 | 10.Jan.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.767.164 | 5.0 | 9751.0 | 187.0 | 12.Juni2029 | 181.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.767.465 | 5.0 | 10039.0 | 743.0 | 17.Juni2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.765.007 | 5.0 | 9526.0 | 176.0 | 20.Apr.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.765.169 | 5.0 | 10570.0 | 226.0 | 30.Mai2034 | 613.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.763.405 | 5.0 | 10989.0 | 556.0 | 03.Nov.2043 | 600.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.762.619 | 5.0 | 9520.0 | 149.0 | 11.Jan.2028 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.752.512 | 5.0 | 10068.0 | 524.0 | 07.Juni2032 | 383.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.752.091 | 5.0 | 8432.0 | 637.0 | 18.März2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.751.459 | 5.0 | 9437.0 | 215.0 | 24.Sept.2029 | 64.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.749.864 | 5.0 | 10176.0 | 404.0 | 08.Aug.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.748.651 | 5.0 | 9682.0 | 196.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.744.183 | 5.0 | 10629.0 | 299.0 | 14.Nov.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.537 | 5.0 | 9421.0 | 211.0 | 06.Sept.2029 | 47.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.742.524 | 5.0 | 9766.0 | 446.0 | 09.Juni2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.739.412 | 5.0 | 9412.0 | 228.0 | 02.Nov.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.737.423 | 5.0 | 10097.0 | 132.0 | 23.Nov.2027 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.736.748 | 5.0 | 9669.0 | 220.0 | 26.Okt.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.725.889 | 5.0 | 8741.0 | 528.0 | 19.Jan.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.724.550 | 5.0 | 9916.0 | 721.0 | 06.Feb.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.723.876 | 5.0 | 9537.0 | 196.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.723.079 | 5.0 | 10161.0 | 292.0 | 07.Sept.2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.722.705 | 5.0 | 10078.0 | 114.0 | 22.Sept.2028 | 371.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.721.635 | 5.0 | 10105.0 | 389.0 | 16.Okt.2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.721.032 | 5.0 | 10423.0 | 615.0 | 26.Juli2054 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.717.417 | 5.0 | 10264.0 | 570.0 | 18.Jan.2033 | 400.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.717.859 | 5.0 | 10040.0 | 431.0 | 15.Juli2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.715.340 | 5.0 | 9975.0 | 186.0 | 07.Juni2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.714.643 | 5.0 | 10023.0 | 691.0 | 24.Juli2055 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.713.418 | 5.0 | 9766.0 | 812.0 | 25.März2036 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.713.556 | 5.0 | 9781.0 | 761.0 | 18.Okt.2035 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.713.087 | 5.0 | 9991.0 | 445.0 | 07.Mai2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.710.627 | 5.0 | 9559.0 | 279.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.706.226 | 5.0 | 9309.0 | 248.0 | 19.Jan.2030 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.704.348 | 5.0 | 9359.0 | 257.0 | 26.Feb.2030 | 78.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.702.619 | 5.0 | 10027.0 | 357.0 | 15.Juli2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.702.876 | 5.0 | 10203.0 | 111.0 | 06.Sept.2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.702.879 | 5.0 | 9822.0 | 313.0 | 10.Nov.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.702.094 | 5.0 | 9263.0 | 531.0 | 15.Apr.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.701.222 | 5.0 | 9623.0 | 225.0 | 02.Nov.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.697.548 | 4.0 | 9540.0 | 161.0 | 23.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.697.984 | 4.0 | 8691.0 | 443.0 | 14.Jan.2031 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.690.442 | 4.0 | 10269.0 | 584.0 | 03.Mai2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.686.841 | 4.0 | 9521.0 | 249.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.685.615 | 4.0 | 10244.0 | 154.0 | 16.Feb.2029 | 477.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.685.522 | 4.0 | 10336.0 | 482.0 | 31.Jan.2033 | 451.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.683.621 | 4.0 | 10133.0 | 237.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.682.350 | 4.0 | 9994.0 | 188.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.682.479 | 4.0 | 10397.0 | 237.0 | 16.Apr.2034 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.679.245 | 4.0 | 9958.0 | 367.0 | 31.Juli2035 | 371.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.676.994 | 4.0 | 9552.0 | 161.0 | 24.Feb.2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.676.466 | 4.0 | 9290.0 | 416.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.675.614 | 4.0 | 9551.0 | 159.0 | 18.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.673.835 | 4.0 | 9913.0 | 722.0 | 23.Juli2036 | 387.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.670.813 | 4.0 | 9948.0 | 753.0 | 26.Aug.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.667.803 | 4.0 | 9159.0 | 326.0 | 12.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.666.446 | 4.0 | 9995.0 | 173.0 | 21.Apr.2028 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.665.260 | 4.0 | 10235.0 | 151.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.659.994 | 4.0 | 10058.0 | 237.0 | 09.Jan.2030 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.658.634 | 4.0 | 9793.0 | 354.0 | 13.Mai2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.657.872 | 4.0 | 10408.0 | 318.0 | 13.Jan.2031 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.656.662 | 4.0 | 10188.0 | 182.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.653.201 | 4.0 | 10022.0 | 432.0 | 16.Apr.2032 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.651.351 | 4.0 | 10010.0 | 223.0 | 22.Nov.2028 | 300.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.650.728 | 4.0 | 10139.0 | 779.0 | 27.Nov.2046 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.648.746 | 4.0 | 10214.0 | 651.0 | 08.Mai2035 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.645.602 | 4.0 | 9424.0 | 200.0 | 19.Juli2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.642.522 | 4.0 | 9410.0 | 223.0 | 15.Okt.2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.641.150 | 4.0 | 8198.0 | 1020.0 | 21.März2038 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.641.228 | 4.0 | 9718.0 | 109.0 | 16.Nov.2032 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.641.077 | 4.0 | 10186.0 | 434.0 | 17.Juli2031 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.640.305 | 4.0 | 9260.0 | 265.0 | 15.März2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.639.374 | 4.0 | 9984.0 | 490.0 | 24.Jan.2032 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.639.145 | 4.0 | 9939.0 | 277.0 | 15.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.638.561 | 4.0 | 9904.0 | 395.0 | 20.Nov.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 2.637.266 | 4.0 | 10167.0 | 429.0 | 30.Apr.2031 | 395.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.636.578 | 4.0 | 9967.0 | 934.0 | 29.Apr.2038 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.636.920 | 4.0 | 10469.0 | 349.0 | 10.Mai2031 | 487.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.636.142 | 4.0 | 9981.0 | 215.0 | 06.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.631.948 | 4.0 | 9977.0 | 501.0 | 25.Feb.2037 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.629.208 | 4.0 | 9864.0 | 374.0 | 27.Aug.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.626.170 | 4.0 | 9619.0 | 197.0 | 24.Juli2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.625.502 | 4.0 | 9961.0 | 464.0 | 05.März2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.624.042 | 4.0 | 10086.0 | 359.0 | 16.Juli2035 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.622.829 | 4.0 | 10416.0 | 459.0 | 15.Nov.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.621.628 | 4.0 | 9818.0 | 770.0 | 08.Okt.2035 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.621.868 | 4.0 | 10229.0 | 223.0 | 21.Nov.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.620.171 | 4.0 | 9915.0 | 287.0 | 24.Aug.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.620.341 | 4.0 | 8908.0 | 417.0 | 13.Nov.2031 | 77.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.620.688 | 4.0 | 10152.0 | 97.0 | 19.Juli2028 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.619.703 | 4.0 | 9690.0 | 186.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.619.009 | 4.0 | 10010.0 | 162.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.615.997 | 4.0 | 10120.0 | 449.0 | 30.Mai2031 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.616.029 | 4.0 | 9755.0 | 886.0 | 02.Sept.2037 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.614.350 | 4.0 | 10094.0 | 673.0 | 26.Juli2034 | 382.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.613.110 | 4.0 | 9916.0 | 334.0 | 13.Feb.2031 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.610.723 | 4.0 | 9884.0 | 229.0 | 01.Dez.2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.609.585 | 4.0 | 9997.0 | 171.0 | 19.Mai2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.606.202 | 4.0 | 9850.0 | 398.0 | 19.Nov.2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 2.604.178 | 4.0 | 9857.0 | 221.0 | 06.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.604.473 | 4.0 | 9814.0 | 477.0 | 13.Nov.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.603.430 | 4.0 | 10146.0 | 178.0 | 09.Mai2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.603.570 | 4.0 | 9698.0 | 879.0 | 04.Sept.2037 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.602.249 | 4.0 | 10001.0 | 127.0 | 02.Nov.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.601.269 | 4.0 | 9982.0 | 206.0 | 15.Okt.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.600.184 | 4.0 | 9876.0 | 242.0 | 16.Jan.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.599.179 | 4.0 | 10062.0 | 156.0 | 17.Feb.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.598.868 | 4.0 | 10000.0 | 457.0 | 12.Sept.2032 | 358.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.599.125 | 4.0 | 9882.0 | 252.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.596.986 | 4.0 | 10177.0 | 143.0 | 13.Jan.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.597.096 | 4.0 | 9588.0 | 452.0 | 25.Mai2031 | 259.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.594.740 | 4.0 | 9731.0 | 624.0 | 08.Sept.2033 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.594.007 | 4.0 | 10039.0 | 304.0 | 06.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.593.256 | 4.0 | 9850.0 | 335.0 | 07.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.589.722 | 4.0 | 9799.0 | 529.0 | 21.Juli2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.589.868 | 4.0 | 8849.0 | 511.0 | 04.Dez.2031 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.587.409 | 4.0 | 9898.0 | 360.0 | 17.Mai2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.585.598 | 4.0 | 9804.0 | 707.0 | 26.Feb.2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.585.831 | 4.0 | 10045.0 | 373.0 | 30.Sept.2030 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.582.996 | 4.0 | 9866.0 | 415.0 | 22.Jan.2036 | 361.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.583.248 | 4.0 | 9870.0 | 783.0 | 15.Mai2041 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.582.566 | 4.0 | 10084.0 | 440.0 | 28.Mai2032 | 393.0 |
| T | AT&T INC | Kommunikation | 2.582.855 | 4.0 | 9902.0 | 365.0 | 01.Juni2030 | 315.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.580.073 | 4.0 | 9795.0 | 329.0 | 10.Jan.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.579.473 | 4.0 | 9891.0 | 275.0 | 27.Mai2029 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.577.639 | 4.0 | 9869.0 | 527.0 | 19.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.578.091 | 4.0 | 9740.0 | 314.0 | 06.Nov.2029 | 263.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.575.981 | 4.0 | 10127.0 | 239.0 | 17.Jan.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.575.328 | 4.0 | 9997.0 | 452.0 | 05.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.574.153 | 4.0 | 9873.0 | 278.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.573.460 | 4.0 | 10004.0 | 457.0 | 19.Sept.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.571.593 | 4.0 | 10008.0 | 480.0 | 22.Okt.2031 | 364.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.571.754 | 4.0 | 10031.0 | 376.0 | 23.Sept.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.571.491 | 4.0 | 9832.0 | 563.0 | 14.Mai2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.569.968 | 4.0 | 10248.0 | 169.0 | 14.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.568.319 | 4.0 | 10066.0 | 580.0 | 02.Apr.2034 | 396.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.568.441 | 4.0 | 9438.0 | 209.0 | 31.Aug.2033 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.567.868 | 4.0 | 8954.0 | 398.0 | 14.Aug.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.567.013 | 4.0 | 9788.0 | 431.0 | 27.März2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.566.375 | 4.0 | 9850.0 | 245.0 | 27.Jan.2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 2.563.155 | 4.0 | 9438.0 | 968.0 | 06.Nov.2038 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.562.358 | 4.0 | 9884.0 | 604.0 | 29.Apr.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.559.072 | 4.0 | 9111.0 | 349.0 | 03.Feb.2030 | 66.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.558.518 | 4.0 | 9773.0 | 148.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.558.755 | 4.0 | 9902.0 | 182.0 | 20.Mai2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.557.500 | 4.0 | 10129.0 | 431.0 | 15.Apr.2036 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.556.696 | 4.0 | 9976.0 | 409.0 | 21.Jan.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.551.529 | 4.0 | 9957.0 | 272.0 | 13.Mai2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.551.106 | 4.0 | 9967.0 | 103.0 | 03.Aug.2027 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.550.130 | 4.0 | 9875.0 | 760.0 | 10.Juni2035 | 373.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.548.977 | 4.0 | 9845.0 | 416.0 | 13.Jan.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.549.037 | 4.0 | 10096.0 | 433.0 | 26.März2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.548.027 | 4.0 | 9930.0 | 444.0 | 29.Apr.2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.545.432 | 4.0 | 9891.0 | 257.0 | 16.März2029 | 291.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.543.606 | 4.0 | 9871.0 | 344.0 | 03.März2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.543.250 | 4.0 | 9741.0 | 162.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.540.453 | 4.0 | 9730.0 | 164.0 | 20.März2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.540.460 | 4.0 | 9650.0 | 879.0 | 26.Feb.2037 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 2.539.853 | 4.0 | 9768.0 | 481.0 | 06.Nov.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.540.050 | 4.0 | 9349.0 | 444.0 | 15.März2031 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.539.617 | 4.0 | 9880.0 | 561.0 | 14.Jan.2034 | 372.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.538.997 | 4.0 | 9834.0 | 115.0 | 12.Sept.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.535.955 | 4.0 | 10206.0 | 415.0 | 04.März2032 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.534.977 | 4.0 | 9876.0 | 774.0 | 03.Feb.2037 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.532.838 | 4.0 | 9708.0 | 553.0 | 29.Okt.2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.532.378 | 4.0 | 9734.0 | 282.0 | 29.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.531.033 | 4.0 | 10034.0 | 590.0 | 22.Apr.2038 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.529.697 | 4.0 | 10165.0 | 429.0 | 29.Aug.2036 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.529.264 | 4.0 | 9682.0 | 264.0 | 15.Apr.2029 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.526.955 | 4.0 | 10005.0 | 346.0 | 19.März2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.524.915 | 4.0 | 10484.0 | 416.0 | 17.März2032 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.524.348 | 4.0 | 9913.0 | 112.0 | 27.Sept.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.521.950 | 4.0 | 9743.0 | 653.0 | 03.Feb.2034 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.521.193 | 4.0 | 10001.0 | 342.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.521.057 | 4.0 | 9646.0 | 660.0 | 02.Feb.2034 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.520.378 | 4.0 | 10022.0 | 597.0 | 18.Mai2038 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.520.412 | 4.0 | 9449.0 | 213.0 | 14.Sept.2029 | 67.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.518.549 | 4.0 | 9921.0 | 329.0 | 10.Jan.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.515.208 | 4.0 | 9628.0 | 131.0 | 05.Nov.2027 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.514.719 | 4.0 | 10017.0 | 235.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.512.706 | 4.0 | 10000.0 | 272.0 | 12.Mai2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.509.793 | 4.0 | 9944.0 | 282.0 | 22.Juli2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.509.558 | 4.0 | 9661.0 | 150.0 | 15.Jan.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.508.950 | 4.0 | 9530.0 | 495.0 | 01.Dez.2031 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.506.973 | 4.0 | 8293.0 | 589.0 | 01.Sept.2032 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.507.206 | 4.0 | 7266.0 | 1154.0 | 18.Sept.2039 | 135.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.507.229 | 4.0 | 9691.0 | 196.0 | 17.Juli2028 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.505.401 | 4.0 | 9795.0 | 421.0 | 03.Feb.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.504.391 | 4.0 | 9864.0 | 409.0 | 14.Jan.2031 | 321.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.502.057 | 4.0 | 10026.0 | 426.0 | 12.Feb.2031 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.501.773 | 4.0 | 10280.0 | 185.0 | 08.Juni2048 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.501.313 | 4.0 | 9613.0 | 140.0 | 09.Dez.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.500.131 | 4.0 | 9842.0 | 591.0 | 02.Mai2033 | 371.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.499.133 | 4.0 | 9681.0 | 324.0 | 01.Dez.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.496.848 | 4.0 | 9505.0 | 353.0 | 25.März2030 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.495.565 | 4.0 | 9840.0 | 102.0 | 26.Juli2027 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.495.839 | 4.0 | 9883.0 | 248.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.493.724 | 4.0 | 9779.0 | 98.0 | 05.Juli2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.493.879 | 4.0 | 9826.0 | 361.0 | 02.Mai2030 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.493.304 | 4.0 | 9940.0 | 607.0 | 03.Juni2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.491.340 | 4.0 | 9572.0 | 285.0 | 18.Juni2029 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.491.449 | 4.0 | 9752.0 | 794.0 | 19.Jan.2036 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.488.993 | 4.0 | 10081.0 | 264.0 | 17.Apr.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.489.247 | 4.0 | 9915.0 | 825.0 | 27.Mai2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.486.531 | 4.0 | 9522.0 | 257.0 | 24.Feb.2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.486.122 | 4.0 | 9815.0 | 276.0 | 23.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.485.305 | 4.0 | 9772.0 | 644.0 | 23.Jan.2034 | 372.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.485.040 | 4.0 | 10240.0 | 324.0 | 31.Dez.2079 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.483.924 | 4.0 | 10019.0 | 500.0 | 17.März2033 | 386.0 |
| V | VISA INC | Technologie | 2.483.222 | 4.0 | 9788.0 | 609.0 | 15.Mai2033 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.482.324 | 4.0 | 9901.0 | 116.0 | 17.Sept.2027 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.482.459 | 4.0 | 10226.0 | 120.0 | 25.Okt.2028 | 481.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.482.661 | 4.0 | 9821.0 | 506.0 | 11.März2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.480.379 | 4.0 | 9908.0 | 565.0 | 03.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.479.920 | 4.0 | 9405.0 | 397.0 | 06.Sept.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.480.004 | 4.0 | 9985.0 | 183.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.478.517 | 4.0 | 9168.0 | 378.0 | 03.Juni2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.477.952 | 4.0 | 10061.0 | 728.0 | 22.Mai2036 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.477.614 | 4.0 | 9496.0 | 356.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.477.710 | 4.0 | 9798.0 | 512.0 | 26.Feb.2032 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.477.833 | 4.0 | 9679.0 | 137.0 | 01.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.476.348 | 4.0 | 9890.0 | 617.0 | 23.Juni2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.474.144 | 4.0 | 9859.0 | 535.0 | 27.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.474.230 | 4.0 | 9514.0 | 191.0 | 24.Juni2029 | 63.0 |
| T | AT&T INC | Kommunikation | 2.471.441 | 4.0 | 9849.0 | 605.0 | 01.Juni2033 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.470.756 | 4.0 | 9734.0 | 109.0 | 24.Aug.2028 | 58.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.471.048 | 4.0 | 9938.0 | 442.0 | 20.Mai2032 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.469.858 | 4.0 | 9870.0 | 534.0 | 28.Juni2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.469.990 | 4.0 | 9868.0 | 88.0 | 07.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.470.096 | 4.0 | 9946.0 | 338.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.469.320 | 4.0 | 9834.0 | 756.0 | 27.Mai2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.468.844 | 4.0 | 9996.0 | 438.0 | 16.Apr.2031 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.468.126 | 4.0 | 10096.0 | 225.0 | 12.Jan.2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.466.925 | 4.0 | 9448.0 | 357.0 | 01.Apr.2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.464.948 | 4.0 | 9886.0 | 641.0 | 24.Jan.2034 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.464.970 | 4.0 | 9564.0 | 180.0 | 06.Mai2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.463.787 | 4.0 | 9774.0 | 115.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.462.429 | 4.0 | 10035.0 | 532.0 | 24.Juni2037 | 417.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.460.398 | 4.0 | 9456.0 | 914.0 | 30.Juni2037 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.460.435 | 4.0 | 9719.0 | 184.0 | 25.Mai2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.456.339 | 4.0 | 9415.0 | 447.0 | 25.März2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.456.126 | 4.0 | 9485.0 | 204.0 | 08.Aug.2029 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.455.410 | 4.0 | 9379.0 | 338.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.454.430 | 4.0 | 9400.0 | 216.0 | 21.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.451.683 | 4.0 | 10291.0 | 206.0 | 28.Sept.2029 | 475.0 |
| USB | US BANCORP | Bankwesen | 2.449.925 | 4.0 | 10155.0 | 440.0 | 21.Mai2032 | 401.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.448.811 | 4.0 | 9317.0 | 309.0 | 25.Sept.2049 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.446.962 | 4.0 | 9336.0 | 1169.0 | 06.Feb.2043 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.447.028 | 4.0 | 9288.0 | 404.0 | 23.Okt.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.445.781 | 4.0 | 9570.0 | 275.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.443.900 | 4.0 | 9741.0 | 796.0 | 28.Feb.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.444.211 | 4.0 | 9490.0 | 193.0 | 21.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.442.807 | 4.0 | 9394.0 | 292.0 | 03.Juli2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.440.418 | 4.0 | 10095.0 | 345.0 | 27.Apr.2030 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.439.455 | 4.0 | 10185.0 | 185.0 | 11.Juli2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.438.798 | 4.0 | 9894.0 | 548.0 | 02.Okt.2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.437.318 | 4.0 | 9360.0 | 277.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.437.548 | 4.0 | 10116.0 | 89.0 | 02.Juni2027 | 413.0 |
| V | VISA INC | Technologie | 2.434.883 | 4.0 | 9727.0 | 281.0 | 15.Juni2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.430.247 | 4.0 | 9338.0 | 258.0 | 20.Feb.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.429.110 | 4.0 | 10075.0 | 148.0 | 17.Jan.2028 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.427.668 | 4.0 | 10230.0 | 529.0 | 22.Sept.2033 | 411.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.426.982 | 4.0 | 9650.0 | 256.0 | 12.März2029 | 179.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.424.499 | 4.0 | 9818.0 | 537.0 | 04.Sept.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.422.590 | 4.0 | 9658.0 | 168.0 | 26.März2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.421.514 | 4.0 | 9325.0 | 289.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.419.414 | 4.0 | 9392.0 | 214.0 | 06.Sept.2028 | 5.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.417.022 | 4.0 | 9893.0 | 785.0 | 16.Jan.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.415.689 | 4.0 | 9812.0 | 737.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.414.906 | 4.0 | 9604.0 | 260.0 | 15.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.413.726 | 4.0 | 9579.0 | 218.0 | 05.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.407.537 | 4.0 | 9857.0 | 644.0 | 14.Jan.2034 | 364.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.406.895 | 4.0 | 10254.0 | 187.0 | 23.Juli2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.405.355 | 4.0 | 10008.0 | 528.0 | 16.Juli2032 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.399.831 | 4.0 | 9838.0 | 493.0 | 15.Jan.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.397.060 | 4.0 | 9897.0 | 667.0 | 08.Apr.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.395.769 | 4.0 | 10277.0 | 339.0 | 07.März2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.394.026 | 4.0 | 10416.0 | 178.0 | 15.Sept.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.392.183 | 4.0 | 10210.0 | 187.0 | 11.Juli2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.391.823 | 4.0 | 9190.0 | 380.0 | 12.Juni2030 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.392.029 | 4.0 | 9131.0 | 431.0 | 18.Jan.2031 | 148.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.390.573 | 4.0 | 10470.0 | 720.0 | 14.Sept.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.387.806 | 4.0 | 9854.0 | 602.0 | 03.Sept.2034 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.386.367 | 4.0 | 8872.0 | 404.0 | 03.Sept.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.385.518 | 4.0 | 10053.0 | 101.0 | 28.Juli2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.385.528 | 4.0 | 9594.0 | 870.0 | 06.Aug.2037 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.383.627 | 4.0 | 9845.0 | 593.0 | 07.Apr.2033 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.379.509 | 4.0 | 9117.0 | 344.0 | 17.Jan.2030 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.380.006 | 4.0 | 9372.0 | 390.0 | 03.Sept.2030 | 175.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.377.709 | 4.0 | 9973.0 | 737.0 | 18.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.377.622 | 4.0 | 9109.0 | 335.0 | 14.Dez.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.374.813 | 4.0 | 9187.0 | 349.0 | 09.Feb.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.372.409 | 4.0 | 10347.0 | 181.0 | 21.Sept.2033 | 550.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.372.037 | 4.0 | 11201.0 | 601.0 | 16.Mai2044 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.371.120 | 4.0 | 9481.0 | 189.0 | 12.Juni2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.371.359 | 4.0 | 9245.0 | 442.0 | 07.März2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.368.848 | 4.0 | 9091.0 | 351.0 | 11.Feb.2030 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.368.648 | 4.0 | 10390.0 | 277.0 | 21.Juni2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.363.444 | 4.0 | 9791.0 | 547.0 | 22.Sept.2032 | 336.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.363.204 | 4.0 | 10167.0 | 256.0 | 04.Apr.2030 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.359.627 | 4.0 | 10022.0 | 291.0 | 27.Aug.2054 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.358.703 | 4.0 | 10112.0 | 156.0 | 23.Feb.2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.358.183 | 4.0 | 10051.0 | 261.0 | 06.Apr.2029 | 367.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.356.974 | 4.0 | 10293.0 | 217.0 | 13.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.355.151 | 4.0 | 10004.0 | 307.0 | 13.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.354.447 | 4.0 | 9741.0 | 116.0 | 22.Sept.2028 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.353.333 | 4.0 | 10331.0 | 520.0 | 14.Sept.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.351.350 | 4.0 | 9733.0 | 350.0 | 09.Apr.2030 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.349.156 | 4.0 | 10126.0 | 290.0 | 24.Sept.2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.347.182 | 4.0 | 9260.0 | 1293.0 | 01.Juni2044 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.345.994 | 4.0 | 9739.0 | 133.0 | 15.Nov.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.346.448 | 4.0 | 10051.0 | 141.0 | 11.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.343.837 | 4.0 | 10300.0 | 275.0 | 16.Okt.2034 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.342.455 | 4.0 | 9758.0 | 93.0 | 16.Juni2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.342.190 | 4.0 | 9801.0 | 476.0 | 31.Dez.2079 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.341.161 | 4.0 | 10029.0 | 305.0 | 10.Okt.2029 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.341.200 | 4.0 | 10083.0 | 425.0 | 02.Apr.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.340.822 | 4.0 | 8984.0 | 465.0 | 07.Mai2031 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.340.855 | 4.0 | 9711.0 | 113.0 | 01.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.338.080 | 4.0 | 9731.0 | 773.0 | 26.Juni2035 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.335.716 | 4.0 | 8764.0 | 561.0 | 09.Juli2032 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.334.129 | 4.0 | 9898.0 | 530.0 | 30.Mai2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.332.937 | 4.0 | 9848.0 | 807.0 | 24.Apr.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.332.200 | 4.0 | 10370.0 | 132.0 | 23.Feb.2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.332.360 | 4.0 | 10174.0 | 437.0 | 16.Juli2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.331.059 | 4.0 | 9671.0 | 147.0 | 14.Jan.2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.331.474 | 4.0 | 9913.0 | 192.0 | 27.Juni2028 | 285.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.329.202 | 4.0 | 10005.0 | 366.0 | 24.Juli2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.329.567 | 4.0 | 9708.0 | 184.0 | 23.Mai2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.328.028 | 4.0 | 10245.0 | 127.0 | 10.Nov.2028 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.327.583 | 4.0 | 8936.0 | 451.0 | 07.Okt.2041 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.326.613 | 4.0 | 10098.0 | 269.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.325.755 | 4.0 | 9953.0 | 653.0 | 03.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.326.073 | 4.0 | 10260.0 | 201.0 | 03.Nov.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.324.057 | 4.0 | 9448.0 | 367.0 | 21.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.322.681 | 4.0 | 9280.0 | 265.0 | 22.März2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.320.343 | 4.0 | 11522.0 | 597.0 | 25.Nov.2033 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.319.415 | 4.0 | 10104.0 | 288.0 | 09.Sept.2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.317.285 | 4.0 | 9862.0 | 477.0 | 19.Nov.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.316.778 | 4.0 | 10141.0 | 189.0 | 17.Juli2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.315.481 | 4.0 | 9995.0 | 726.0 | 23.Juli2036 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.313.174 | 4.0 | 9742.0 | 885.0 | 02.Sept.2037 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.312.089 | 4.0 | 9691.0 | 545.0 | 26.Sept.2032 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.310.670 | 4.0 | 9226.0 | 309.0 | 10.Sept.2029 | 65.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.310.078 | 4.0 | 8995.0 | 1290.0 | 03.Feb.2045 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.562 | 4.0 | 9965.0 | 331.0 | 22.Feb.2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.308.931 | 4.0 | 9200.0 | 696.0 | 24.Mai2034 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.309.301 | 4.0 | 8937.0 | 412.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.307.352 | 4.0 | 9980.0 | 446.0 | 15.Mai2031 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.307.374 | 4.0 | 10460.0 | 540.0 | 29.Nov.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.305.782 | 4.0 | 8908.0 | 1657.0 | 26.Feb.2055 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.305.489 | 4.0 | 10217.0 | 236.0 | 15.Feb.2029 | 430.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.304.749 | 4.0 | 9870.0 | 790.0 | 16.Feb.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.300.925 | 4.0 | 10019.0 | 224.0 | 17.Nov.2028 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.300.963 | 4.0 | 9902.0 | 848.0 | 04.Dez.2036 | 359.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.300.647 | 4.0 | 10100.0 | 278.0 | 17.Juli2029 | 366.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.299.970 | 4.0 | 10292.0 | 247.0 | 02.März2030 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.298.128 | 4.0 | 8955.0 | 659.0 | 25.Nov.2033 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.295.346 | 4.0 | 9760.0 | 507.0 | 04.März2032 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.293.251 | 4.0 | 9969.0 | 98.0 | 06.Juli2047 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.293.272 | 4.0 | 8794.0 | 451.0 | 03.März2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.292.300 | 4.0 | 10360.0 | 597.0 | 20.Mai2033 | 442.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.291.172 | 4.0 | 7043.0 | 1275.0 | 18.Okt.2041 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.291.208 | 4.0 | 9352.0 | 377.0 | 17.Juli2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.289.901 | 4.0 | 10119.0 | 443.0 | 14.Mai2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.289.960 | 4.0 | 9911.0 | 876.0 | 28.Mai2037 | 406.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.288.885 | 4.0 | 9003.0 | 404.0 | 10.Sept.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.286.557 | 4.0 | 10833.0 | 584.0 | 02.Juni2033 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.286.975 | 4.0 | 8782.0 | 461.0 | 31.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.286.098 | 4.0 | 10214.0 | 646.0 | 01.Feb.2034 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.285.838 | 4.0 | 10124.0 | 299.0 | 15.Okt.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.283.146 | 4.0 | 9963.0 | 455.0 | 05.Sept.2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.282.668 | 4.0 | 9899.0 | 279.0 | 04.Juni2029 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.281.668 | 4.0 | 10214.0 | 376.0 | 12.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.279.179 | 4.0 | 9779.0 | 584.0 | 03.März2038 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.278.525 | 4.0 | 9592.0 | 290.0 | 04.Juli2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.278.529 | 4.0 | 9203.0 | 311.0 | 05.Sept.2029 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.276.481 | 4.0 | 10157.0 | 234.0 | 15.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.272.463 | 4.0 | 8836.0 | 508.0 | 06.Nov.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.270.919 | 4.0 | 10068.0 | 279.0 | 11.Juni2029 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.270.763 | 4.0 | 8903.0 | 480.0 | 02.Juli2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.270.047 | 4.0 | 9853.0 | 720.0 | 04.März2036 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.268.021 | 4.0 | 9054.0 | 362.0 | 25.März2030 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.268.029 | 4.0 | 9984.0 | 348.0 | 25.März2030 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.266.909 | 4.0 | 10198.0 | 145.0 | 11.Jan.2029 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.265.977 | 4.0 | 8831.0 | 469.0 | 19.Mai2031 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.263.284 | 4.0 | 9749.0 | 163.0 | 15.März2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.261.604 | 4.0 | 10101.0 | 237.0 | 09.Jan.2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.260.764 | 4.0 | 10424.0 | 324.0 | 23.Jan.2030 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.259.815 | 4.0 | 9991.0 | 882.0 | 19.Mai2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.258.505 | 4.0 | 8921.0 | 493.0 | 06.Okt.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.256.860 | 4.0 | 8025.0 | 713.0 | 16.Dez.2033 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.254.912 | 4.0 | 9734.0 | 152.0 | 31.Jan.2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.254.383 | 4.0 | 9742.0 | 542.0 | 18.Aug.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.253.553 | 4.0 | 11080.0 | 562.0 | 08.März2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.253.392 | 4.0 | 9855.0 | 410.0 | 09.Jan.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.251.688 | 4.0 | 9728.0 | 258.0 | 29.März2029 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.250.642 | 4.0 | 9378.0 | 382.0 | 08.Juli2050 | 212.0 |
| AAPL | APPLE INC | Technologie | 2.249.393 | 4.0 | 8734.0 | 520.0 | 15.Nov.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.244.529 | 4.0 | 9237.0 | 407.0 | 22.Okt.2030 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.244.659 | 4.0 | 10484.0 | 223.0 | 28.Feb.2034 | 576.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.244.671 | 4.0 | 9263.0 | 425.0 | 15.Jan.2031 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.243.408 | 4.0 | 10032.0 | 406.0 | 17.Jan.2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.240.491 | 4.0 | 9991.0 | 499.0 | 22.Jan.2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.240.837 | 4.0 | 9919.0 | 532.0 | 28.Mai2032 | 357.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.239.875 | 4.0 | 10115.0 | 814.0 | 08.Mai2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.239.953 | 4.0 | 9611.0 | 195.0 | 31.Dez.2079 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.239.508 | 4.0 | 10074.0 | 514.0 | 27.März2032 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.238.841 | 4.0 | 8550.0 | 485.0 | 15.Juli2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.238.894 | 4.0 | 10105.0 | 146.0 | 12.Jan.2028 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.235.822 | 4.0 | 10115.0 | 490.0 | 27.Jan.2032 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.233.841 | 4.0 | 9974.0 | 640.0 | 20.Jan.2034 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.231.080 | 4.0 | 8911.0 | 469.0 | 19.Mai2031 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.230.178 | 4.0 | 8566.0 | 518.0 | 26.Mai2042 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.230.365 | 4.0 | 9863.0 | 457.0 | 05.Sept.2031 | 328.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.229.674 | 4.0 | 9686.0 | 114.0 | 03.Sept.2027 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.229.427 | 4.0 | 9873.0 | 380.0 | 25.Aug.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.228.568 | 4.0 | 10034.0 | 163.0 | 13.März2028 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.226.012 | 4.0 | 9979.0 | 299.0 | 24.Sept.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.225.381 | 4.0 | 9658.0 | 182.0 | 19.Mai2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.225.838 | 4.0 | 9561.0 | 163.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.225.286 | 4.0 | 9834.0 | 458.0 | 27.Aug.2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.223.819 | 4.0 | 9735.0 | 925.0 | 11.Feb.2038 | 370.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.223.907 | 4.0 | 10092.0 | 274.0 | 10.Juli2030 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.222.902 | 4.0 | 10193.0 | 440.0 | 13.Juni2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.220.511 | 4.0 | 10236.0 | 555.0 | 06.Jan.2033 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.218.986 | 4.0 | 9639.0 | 188.0 | 13.Juni2028 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.219.192 | 4.0 | 10005.0 | 352.0 | 24.Apr.2035 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.215.388 | 4.0 | 10000.0 | 351.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.215.502 | 4.0 | 9975.0 | 405.0 | 23.Dez.2030 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.214.020 | 4.0 | 10139.0 | 169.0 | 01.Juni2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.211.003 | 4.0 | 10096.0 | 110.0 | 20.Sept.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.210.360 | 4.0 | 9871.0 | 413.0 | 19.Jan.2036 | 378.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.209.496 | 4.0 | 10056.0 | 222.0 | 28.Nov.2028 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.208.557 | 4.0 | 9885.0 | 379.0 | 27.Aug.2030 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.206.412 | 4.0 | 9967.0 | 352.0 | 29.Apr.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.205.819 | 4.0 | 9151.0 | 314.0 | 23.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.204.471 | 4.0 | 9858.0 | 223.0 | 13.Nov.2028 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.202.040 | 4.0 | 9808.0 | 605.0 | 13.Sept.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.200.768 | 4.0 | 9563.0 | 150.0 | 14.Jan.2029 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.200.679 | 4.0 | 8368.0 | 653.0 | 06.Mai2033 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.199.958 | 4.0 | 9841.0 | 203.0 | 01.Sept.2028 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.198.390 | 4.0 | 9964.0 | 275.0 | 03.Juni2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.197.359 | 4.0 | 9042.0 | 354.0 | 18.Feb.2030 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.196.973 | 4.0 | 9931.0 | 518.0 | 13.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.196.162 | 4.0 | 10207.0 | 311.0 | 21.Nov.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.196.165 | 4.0 | 9865.0 | 336.0 | 10.Feb.2030 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.196.482 | 4.0 | 9801.0 | 776.0 | 24.Jan.2036 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.195.343 | 4.0 | 8208.0 | 1064.0 | 07.März2039 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.194.148 | 4.0 | 9708.0 | 662.0 | 15.Juli2034 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.194.690 | 4.0 | 9945.0 | 446.0 | 03.Juni2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.192.983 | 4.0 | 9604.0 | 199.0 | 03.Aug.2028 | 154.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.192.640 | 4.0 | 9901.0 | 224.0 | 22.Nov.2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.192.849 | 4.0 | 11033.0 | 540.0 | 26.Aug.2043 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.191.867 | 4.0 | 10287.0 | 413.0 | 17.März2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.189.725 | 4.0 | 10367.0 | 280.0 | 16.Aug.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.851 | 4.0 | 9556.0 | 828.0 | 26.Sept.2036 | 355.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.187.960 | 4.0 | 9913.0 | 685.0 | 04.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.186.938 | 4.0 | 9680.0 | 824.0 | 12.Nov.2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.186.861 | 4.0 | 8353.0 | 705.0 | 20.Jan.2034 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.184.272 | 4.0 | 9661.0 | 876.0 | 20.Nov.2037 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.182.746 | 4.0 | 9874.0 | 373.0 | 10.Sept.2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.182.952 | 4.0 | 10341.0 | 738.0 | 23.Mai2035 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.183.183 | 4.0 | 9915.0 | 958.0 | 01.Nov.2038 | 423.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.180.898 | 4.0 | 10448.0 | 197.0 | 08.Sept.2029 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.181.488 | 4.0 | 9768.0 | 612.0 | 27.Mai2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.180.108 | 4.0 | 9872.0 | 273.0 | 19.Mai2029 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.179.155 | 4.0 | 9444.0 | 206.0 | 13.Aug.2028 | 33.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.178.680 | 4.0 | 9803.0 | 426.0 | 08.März2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.178.023 | 4.0 | 9853.0 | 676.0 | 23.Mai2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.176.713 | 4.0 | 10103.0 | 618.0 | 21.Nov.2033 | 418.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.176.137 | 4.0 | 10122.0 | 299.0 | 13.Nov.2029 | 371.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.176.293 | 4.0 | 8653.0 | 467.0 | 23.Apr.2031 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.176.362 | 4.0 | 10074.0 | 284.0 | 13.Sept.2029 | 355.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.175.761 | 4.0 | 9298.0 | 346.0 | 11.Feb.2030 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.175.905 | 4.0 | 10390.0 | 153.0 | 16.Feb.2029 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.176.010 | 4.0 | 8359.0 | 658.0 | 02.Juni2033 | 100.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.174.080 | 4.0 | 9876.0 | 690.0 | 02.Juli2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.174.103 | 4.0 | 9821.0 | 688.0 | 29.Apr.2034 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.173.609 | 4.0 | 8318.0 | 596.0 | 04.Sept.2032 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.171.401 | 4.0 | 9847.0 | 297.0 | 05.Sept.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.170.774 | 4.0 | 9765.0 | 590.0 | 20.März2033 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.171.034 | 4.0 | 9551.0 | 743.0 | 16.Nov.2035 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.167.629 | 4.0 | 10101.0 | 401.0 | 05.Dez.2030 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.166.906 | 4.0 | 9395.0 | 258.0 | 01.März2029 | 75.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.166.979 | 4.0 | 10177.0 | 401.0 | 31.Dez.2079 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.166.061 | 4.0 | 10336.0 | 235.0 | 17.Jan.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.166.370 | 4.0 | 10181.0 | 709.0 | 26.März2035 | 473.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.163.119 | 4.0 | 9596.0 | 150.0 | 17.Jan.2028 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.163.199 | 4.0 | 9585.0 | 164.0 | 10.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.162.057 | 4.0 | 9706.0 | 584.0 | 27.Feb.2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.159.909 | 4.0 | 9809.0 | 335.0 | 28.Jan.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.156.988 | 4.0 | 9748.0 | 161.0 | 02.März2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.156.370 | 4.0 | 10090.0 | 435.0 | 13.Mai2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.155.842 | 4.0 | 9971.0 | 541.0 | 14.Sept.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.154.514 | 4.0 | 9742.0 | 138.0 | 06.Dez.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.154.639 | 4.0 | 9912.0 | 307.0 | 27.Nov.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.152.927 | 4.0 | 9129.0 | 709.0 | 16.Mai2034 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.152.487 | 4.0 | 8519.0 | 570.0 | 12.Mai2032 | 38.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.151.596 | 4.0 | 9938.0 | 673.0 | 29.Apr.2034 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.151.752 | 4.0 | 9614.0 | 407.0 | 02.Jan.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.149.770 | 4.0 | 9522.0 | 869.0 | 10.Feb.2037 | 345.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.149.135 | 4.0 | 9260.0 | 290.0 | 09.Okt.2039 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.148.495 | 4.0 | 10009.0 | 120.0 | 18.Okt.2027 | 308.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.148.062 | 4.0 | 9718.0 | 163.0 | 08.März2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.147.362 | 4.0 | 9828.0 | 499.0 | 10.Jan.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.147.478 | 4.0 | 10403.0 | 379.0 | 02.Okt.2030 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.147.872 | 4.0 | 8938.0 | 358.0 | 03.März2030 | 34.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.145.604 | 4.0 | 10110.0 | 620.0 | 01.Okt.2033 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.142.528 | 4.0 | 8296.0 | 641.0 | 11.März2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.142.471 | 4.0 | 10034.0 | 643.0 | 01.Feb.2034 | 392.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.141.814 | 4.0 | 9722.0 | 502.0 | 11.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.140.162 | 4.0 | 10065.0 | 342.0 | 18.März2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.140.278 | 4.0 | 9708.0 | 797.0 | 01.März2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.140.058 | 4.0 | 9236.0 | 312.0 | 24.Sept.2029 | 88.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.139.017 | 4.0 | 9911.0 | 676.0 | 02.Juni2034 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.139.274 | 4.0 | 10136.0 | 439.0 | 21.Mai2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.136.552 | 4.0 | 8328.0 | 710.0 | 09.Feb.2034 | 125.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.135.910 | 4.0 | 9938.0 | 422.0 | 20.März2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.134.493 | 4.0 | 9902.0 | 544.0 | 17.Okt.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.134.607 | 4.0 | 9585.0 | 802.0 | 11.März2036 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.133.661 | 4.0 | 10121.0 | 263.0 | 29.Mai2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.133.751 | 4.0 | 10013.0 | 105.0 | 26.Aug.2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.133.072 | 4.0 | 9773.0 | 835.0 | 01.Juni2036 | 335.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.131.916 | 4.0 | 10048.0 | 654.0 | 10.Apr.2034 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.131.156 | 4.0 | 10136.0 | 176.0 | 26.Juni2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.130.805 | 4.0 | 8811.0 | 502.0 | 01.Okt.2031 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.130.231 | 4.0 | 9722.0 | 1008.0 | 29.Jan.2040 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.129.360 | 4.0 | 9928.0 | 307.0 | 17.Okt.2029 | 293.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.128.933 | 4.0 | 8870.0 | 483.0 | 05.Juli2031 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.126.690 | 4.0 | 8452.0 | 601.0 | 15.Okt.2032 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.126.081 | 4.0 | 10008.0 | 241.0 | 27.Feb.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.124.795 | 4.0 | 10254.0 | 206.0 | 27.Sept.2048 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.124.869 | 4.0 | 8167.0 | 661.0 | 16.Juni2033 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.122.292 | 4.0 | 10043.0 | 348.0 | 03.Mai2030 | 348.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.120.346 | 4.0 | 9878.0 | 560.0 | 17.Nov.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.120.382 | 4.0 | 9629.0 | 187.0 | 11.Juni2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.119.737 | 4.0 | 9401.0 | 215.0 | 14.Sept.2028 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.120.251 | 4.0 | 9700.0 | 175.0 | 20.Apr.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.118.842 | 4.0 | 9972.0 | 439.0 | 14.Juli2031 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.116.568 | 4.0 | 9614.0 | 134.0 | 16.Nov.2028 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.115.307 | 4.0 | 10191.0 | 193.0 | 05.Juli2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.114.726 | 4.0 | 10356.0 | 321.0 | 17.Jan.2031 | 463.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.114.266 | 4.0 | 10036.0 | 357.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.113.161 | 4.0 | 9936.0 | 417.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.113.338 | 4.0 | 10019.0 | 440.0 | 22.Mai2031 | 347.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.112.903 | 4.0 | 9187.0 | 248.0 | 11.Jan.2029 | 0.0 |
| FISV | FISERV INC | Technologie | 2.112.930 | 4.0 | 10251.0 | 432.0 | 24.Mai2031 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.108.521 | 4.0 | 9405.0 | 438.0 | 27.Feb.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.107.571 | 4.0 | 9778.0 | 275.0 | 31.Mai2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.104.444 | 4.0 | 8049.0 | 784.0 | 05.Sept.2034 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.103.986 | 4.0 | 8655.0 | 568.0 | 12.Juli2032 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.102.062 | 4.0 | 10293.0 | 150.0 | 07.Feb.2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.101.202 | 4.0 | 10202.0 | 197.0 | 12.Okt.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.099.754 | 3.0 | 9944.0 | 527.0 | 13.Mai2032 | 360.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.098.353 | 3.0 | 10400.0 | 345.0 | 30.Apr.2031 | 488.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.097.082 | 3.0 | 9848.0 | 401.0 | 24.Nov.2055 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.097.346 | 3.0 | 9782.0 | 119.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.096.348 | 3.0 | 9859.0 | 421.0 | 01.März2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.096.145 | 3.0 | 10367.0 | 499.0 | 04.Apr.2032 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.093.576 | 3.0 | 9848.0 | 282.0 | 03.Juli2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.093.591 | 3.0 | 10437.0 | 585.0 | 14.Juni2034 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.093.089 | 3.0 | 9947.0 | 448.0 | 16.Juni2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.090.548 | 3.0 | 9298.0 | 288.0 | 14.Juni2029 | 25.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.090.594 | 3.0 | 10391.0 | 660.0 | 23.Mai2034 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.089.982 | 3.0 | 10075.0 | 506.0 | 26.März2032 | 422.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.086.074 | 3.0 | 9874.0 | 595.0 | 13.Mai2033 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.084.404 | 3.0 | 9890.0 | 538.0 | 11.Sept.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.080.842 | 3.0 | 9941.0 | 341.0 | 24.März2030 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.080.654 | 3.0 | 10039.0 | 342.0 | 26.März2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.079.418 | 3.0 | 8945.0 | 616.0 | 12.Feb.2033 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.078.315 | 3.0 | 10181.0 | 93.0 | 16.Juli2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.075.115 | 3.0 | 10696.0 | 376.0 | 23.Okt.2031 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.073.727 | 3.0 | 9792.0 | 149.0 | 17.Jan.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.072.428 | 3.0 | 10058.0 | 102.0 | 05.Sept.2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.072.013 | 3.0 | 9859.0 | 242.0 | 16.Jan.2029 | 268.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.071.130 | 3.0 | 8981.0 | 548.0 | 21.Mai2032 | 181.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.071.475 | 3.0 | 9678.0 | 285.0 | 24.Juli2029 | 195.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.071.518 | 3.0 | 9935.0 | 524.0 | 17.Mai2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.070.614 | 3.0 | 9395.0 | 228.0 | 01.Nov.2028 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.070.423 | 3.0 | 9347.0 | 1282.0 | 03.Mai2044 | 356.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.069.211 | 3.0 | 10215.0 | 431.0 | 11.Juli2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.067.533 | 3.0 | 9841.0 | 95.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.067.964 | 3.0 | 9847.0 | 97.0 | 07.Juli2027 | 125.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.066.805 | 3.0 | 10225.0 | 245.0 | 05.Apr.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.064.061 | 3.0 | 10111.0 | 110.0 | 06.Sept.2028 | 407.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.064.074 | 3.0 | 9814.0 | 514.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 2.063.717 | 3.0 | 9144.0 | 545.0 | 19.Mai2032 | 205.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.061.998 | 3.0 | 10022.0 | 284.0 | 11.Sept.2029 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.061.179 | 3.0 | 9803.0 | 539.0 | 23.Juni2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.059.785 | 3.0 | 10067.0 | 471.0 | 16.Nov.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.059.513 | 3.0 | 10113.0 | 606.0 | 14.Sept.2033 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.056.792 | 3.0 | 9755.0 | 746.0 | 06.Okt.2036 | 369.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.056.450 | 3.0 | 9986.0 | 277.0 | 09.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.055.247 | 3.0 | 9900.0 | 130.0 | 01.Dez.2027 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.333 | 3.0 | 10005.0 | 412.0 | 08.Feb.2031 | 352.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.052.618 | 3.0 | 9942.0 | 274.0 | 26.Juli2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.052.667 | 3.0 | 10042.0 | 311.0 | 27.Nov.2030 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.052.863 | 3.0 | 10113.0 | 95.0 | 27.Juli2027 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.051.374 | 3.0 | 9979.0 | 332.0 | 31.Jan.2030 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.051.605 | 3.0 | 10028.0 | 579.0 | 02.Apr.2034 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.051.642 | 3.0 | 10000.0 | 531.0 | 30.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.050.214 | 3.0 | 9852.0 | 533.0 | 05.Juni2032 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.049.792 | 3.0 | 9128.0 | 474.0 | 29.Juli2031 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.047.244 | 3.0 | 9749.0 | 99.0 | 08.Juli2027 | 25.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.045.975 | 3.0 | 9765.0 | 556.0 | 17.Nov.2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.045.299 | 3.0 | 10063.0 | 230.0 | 24.Jan.2029 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.044.121 | 3.0 | 10043.0 | 106.0 | 25.Aug.2028 | 353.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.043.104 | 3.0 | 9987.0 | 703.0 | 21.Nov.2034 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.041.611 | 3.0 | 9541.0 | 167.0 | 17.März2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.039.617 | 3.0 | 8801.0 | 509.0 | 04.Nov.2031 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.038.218 | 3.0 | 9779.0 | 759.0 | 22.Mai2035 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.037.695 | 3.0 | 10164.0 | 720.0 | 11.Juli2035 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.036.543 | 3.0 | 10090.0 | 730.0 | 17.Apr.2035 | 414.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.036.709 | 3.0 | 10082.0 | 159.0 | 03.Apr.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.036.043 | 3.0 | 10623.0 | 320.0 | 13.Jan.2030 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.035.363 | 3.0 | 10007.0 | 97.0 | 10.Juli2027 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.035.596 | 3.0 | 9742.0 | 348.0 | 30.März2030 | 250.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.033.282 | 3.0 | 10195.0 | 389.0 | 01.Dez.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.032.030 | 3.0 | 8584.0 | 547.0 | 19.März2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.030.543 | 3.0 | 9900.0 | 374.0 | 03.Sept.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.030.745 | 3.0 | 8234.0 | 693.0 | 14.Okt.2033 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.029.874 | 3.0 | 9983.0 | 582.0 | 01.März2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.029.245 | 3.0 | 10144.0 | 352.0 | 10.Juli2030 | 400.0 |
| T | AT&T INC | Kommunikation | 2.029.486 | 3.0 | 9755.0 | 319.0 | 17.Dez.2029 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.028.510 | 3.0 | 10116.0 | 443.0 | 12.Juni2031 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.028.522 | 3.0 | 9575.0 | 197.0 | 18.Juli2028 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.028.194 | 3.0 | 8552.0 | 982.0 | 15.März2038 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.027.669 | 3.0 | 9577.0 | 149.0 | 12.Jan.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.027.871 | 3.0 | 9651.0 | 726.0 | 15.März2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.026.152 | 3.0 | 10424.0 | 235.0 | 18.Jan.2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.026.354 | 3.0 | 9992.0 | 150.0 | 26.Jan.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.023.182 | 3.0 | 10452.0 | 586.0 | 23.Mai2033 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.023.644 | 3.0 | 10000.0 | 152.0 | 14.Feb.2028 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.022.068 | 3.0 | 9746.0 | 660.0 | 05.März2034 | 346.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.022.260 | 3.0 | 9625.0 | 906.0 | 31.Okt.2037 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.021.484 | 3.0 | 9713.0 | 179.0 | 12.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.021.601 | 3.0 | 9928.0 | 114.0 | 04.Okt.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.021.684 | 3.0 | 10008.0 | 796.0 | 10.Apr.2036 | 412.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.020.786 | 3.0 | 10066.0 | 264.0 | 29.Mai2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.020.657 | 3.0 | 9967.0 | 310.0 | 15.Okt.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.019.793 | 3.0 | 9826.0 | 419.0 | 03.Feb.2032 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.019.916 | 3.0 | 10076.0 | 268.0 | 12.Juni2029 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.017.725 | 3.0 | 9827.0 | 783.0 | 25.Feb.2037 | 376.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.017.970 | 3.0 | 10265.0 | 277.0 | 14.Sept.2029 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.016.734 | 3.0 | 10093.0 | 722.0 | 03.März2035 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.015.084 | 3.0 | 9769.0 | 533.0 | 01.Okt.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.015.272 | 3.0 | 9846.0 | 474.0 | 01.Okt.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.013.617 | 3.0 | 10263.0 | 260.0 | 15.Mai2029 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.013.708 | 3.0 | 9343.0 | 239.0 | 13.Dez.2028 | 40.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.013.735 | 3.0 | 9868.0 | 533.0 | 26.Aug.2037 | 379.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.013.031 | 3.0 | 10165.0 | 187.0 | 13.Juni2028 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.013.360 | 3.0 | 10048.0 | 281.0 | 27.Aug.2029 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.012.386 | 3.0 | 7540.0 | 1146.0 | 09.Juli2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.011.081 | 3.0 | 9757.0 | 903.0 | 04.Feb.2038 | 413.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.011.574 | 3.0 | 9802.0 | 544.0 | 24.Sept.2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.010.894 | 3.0 | 10291.0 | 610.0 | 13.Nov.2033 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.010.975 | 3.0 | 9833.0 | 292.0 | 02.Sept.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.006.748 | 3.0 | 9117.0 | 383.0 | 23.Juni2030 | 113.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.003.987 | 3.0 | 10001.0 | 281.0 | 17.Juni2029 | 332.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.429 | 3.0 | 9977.0 | 274.0 | 19.Mai2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.004.436 | 3.0 | 9844.0 | 790.0 | 16.Jan.2036 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.999.682 | 3.0 | 9079.0 | 376.0 | 19.Mai2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.998.839 | 3.0 | 9911.0 | 589.0 | 21.Apr.2033 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.999.030 | 3.0 | 10089.0 | 193.0 | 14.Sept.2028 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.997.529 | 3.0 | 10134.0 | 277.0 | 16.Juli2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.997.585 | 3.0 | 10172.0 | 146.0 | 13.Jan.2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.996.145 | 3.0 | 9753.0 | 553.0 | 12.Nov.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.996.292 | 3.0 | 10091.0 | 358.0 | 16.Juli2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.996.637 | 3.0 | 8934.0 | 439.0 | 19.Jan.2031 | 85.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.993.600 | 3.0 | 9958.0 | 412.0 | 23.Jan.2031 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.992.541 | 3.0 | 10163.0 | 451.0 | 03.Okt.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.992.730 | 3.0 | 10059.0 | 112.0 | 05.Sept.2027 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.992.898 | 3.0 | 9852.0 | 1163.0 | 05.Sept.2043 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.992.967 | 3.0 | 9942.0 | 537.0 | 15.Juni2032 | 356.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.991.898 | 3.0 | 9583.0 | 164.0 | 08.März2028 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.992.077 | 3.0 | 9818.0 | 569.0 | 16.Feb.2034 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.992.142 | 3.0 | 9826.0 | 777.0 | 03.März2037 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.991.615 | 3.0 | 10188.0 | 451.0 | 18.Sept.2031 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.991.674 | 3.0 | 9919.0 | 272.0 | 19.Mai2029 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.989.572 | 3.0 | 9657.0 | 692.0 | 27.Aug.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.989.893 | 3.0 | 9898.0 | 665.0 | 23.Mai2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.989.994 | 3.0 | 10022.0 | 412.0 | 23.Jan.2036 | 403.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.988.598 | 3.0 | 10139.0 | 404.0 | 09.Jan.2032 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.988.810 | 3.0 | 9878.0 | 600.0 | 28.Apr.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.987.748 | 3.0 | 10161.0 | 134.0 | 28.Feb.2033 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.987.254 | 3.0 | 9800.0 | 656.0 | 16.Feb.2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.987.468 | 3.0 | 10170.0 | 285.0 | 28.Sept.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.987.607 | 3.0 | 9613.0 | 225.0 | 30.Okt.2028 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.985.994 | 3.0 | 9645.0 | 830.0 | 03.Sept.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.986.025 | 3.0 | 9841.0 | 482.0 | 05.Nov.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.984.166 | 3.0 | 10098.0 | 258.0 | 21.Apr.2029 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.984.350 | 3.0 | 9190.0 | 1272.0 | 30.Mai2044 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.984.468 | 3.0 | 10239.0 | 246.0 | 14.Mai2034 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.983.995 | 3.0 | 10226.0 | 146.0 | 31.Jan.2029 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.982.449 | 3.0 | 9787.0 | 582.0 | 27.Feb.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.980.777 | 3.0 | 9741.0 | 308.0 | 30.Okt.2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.979.779 | 3.0 | 9782.0 | 425.0 | 16.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.977.599 | 3.0 | 9945.0 | 356.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.977.294 | 3.0 | 9851.0 | 578.0 | 22.Jan.2033 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.976.513 | 3.0 | 9872.0 | 280.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.975.674 | 3.0 | 9773.0 | 509.0 | 02.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.975.545 | 3.0 | 10208.0 | 324.0 | 16.Jan.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.974.690 | 3.0 | 9820.0 | 165.0 | 01.Apr.2028 | 200.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.972.955 | 3.0 | 9721.0 | 531.0 | 15.Juni2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.973.164 | 3.0 | 10066.0 | 678.0 | 21.Mai2034 | 398.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.973.185 | 3.0 | 9879.0 | 469.0 | 31.Okt.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.972.180 | 3.0 | 9814.0 | 445.0 | 16.Mai2032 | 321.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.971.485 | 3.0 | 10125.0 | 761.0 | 28.Nov.2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.614 | 3.0 | 9787.0 | 147.0 | 15.Jan.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.971.914 | 3.0 | 9869.0 | 385.0 | 27.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.971.282 | 3.0 | 9827.0 | 766.0 | 17.Sept.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.970.754 | 3.0 | 10185.0 | 349.0 | 21.Mai2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.969.685 | 3.0 | 10247.0 | 581.0 | 13.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.968.537 | 3.0 | 10079.0 | 657.0 | 15.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.231 | 3.0 | 9771.0 | 153.0 | 31.Jan.2028 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.967.323 | 3.0 | 9778.0 | 1277.0 | 19.Mai2045 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.967.684 | 3.0 | 9771.0 | 94.0 | 23.Dez.2032 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.966.335 | 3.0 | 9874.0 | 206.0 | 05.Sept.2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.964.751 | 3.0 | 9756.0 | 527.0 | 20.Apr.2032 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.964.182 | 3.0 | 9193.0 | 312.0 | 20.Sept.2029 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.963.599 | 3.0 | 9918.0 | 459.0 | 27.Sept.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.963.034 | 3.0 | 10600.0 | 605.0 | 21.Nov.2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.961.584 | 3.0 | 10237.0 | 668.0 | 22.Apr.2034 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.961.134 | 3.0 | 9794.0 | 620.0 | 16.Okt.2033 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.961.194 | 3.0 | 9888.0 | 646.0 | 15.Jan.2034 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.961.248 | 3.0 | 9995.0 | 598.0 | 14.Mai2038 | 414.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.960.360 | 3.0 | 9267.0 | 526.0 | 25.März2032 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.960.416 | 3.0 | 9644.0 | 897.0 | 30.Mai2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.959.585 | 3.0 | 9795.0 | 374.0 | 04.Juli2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.959.273 | 3.0 | 9905.0 | 327.0 | 15.Jan.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.958.611 | 3.0 | 9730.0 | 756.0 | 14.Aug.2035 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.957.889 | 3.0 | 8704.0 | 633.0 | 13.Juli2033 | 199.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.958.270 | 3.0 | 9300.0 | 543.0 | 04.Juni2052 | 271.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.957.299 | 3.0 | 10092.0 | 304.0 | 23.Nov.2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.956.827 | 3.0 | 9631.0 | 1179.0 | 22.Feb.2043 | 411.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.955.965 | 3.0 | 9664.0 | 209.0 | 04.Sept.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.955.448 | 3.0 | 9749.0 | 136.0 | 01.Dez.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.955.476 | 3.0 | 10058.0 | 110.0 | 30.Nov.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.955.020 | 3.0 | 9779.0 | 631.0 | 30.Sept.2033 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.954.118 | 3.0 | 9653.0 | 769.0 | 07.Nov.2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.954.453 | 3.0 | 9785.0 | 172.0 | 24.Apr.2028 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.953.239 | 3.0 | 9719.0 | 122.0 | 06.Okt.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.951.888 | 3.0 | 9287.0 | 263.0 | 11.März2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.951.667 | 3.0 | 9933.0 | 439.0 | 23.Apr.2031 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.949.396 | 3.0 | 9847.0 | 778.0 | 12.Feb.2037 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.949.630 | 3.0 | 9565.0 | 1260.0 | 15.Okt.2045 | 420.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.949.661 | 3.0 | 10035.0 | 796.0 | 22.Apr.2037 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.948.680 | 3.0 | 9974.0 | 824.0 | 15.Okt.2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.948.739 | 3.0 | 9794.0 | 395.0 | 07.Nov.2030 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.948.365 | 3.0 | 9706.0 | 626.0 | 02.Nov.2033 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.947.692 | 3.0 | 10847.0 | 196.0 | 14.Sept.2029 | 750.0 |
| SAPGR | SAP SE RegS | Technologie | 1.947.465 | 3.0 | 9268.0 | 281.0 | 18.Mai2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.946.397 | 3.0 | 10074.0 | 325.0 | 23.Jan.2031 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.946.247 | 3.0 | 10453.0 | 448.0 | 22.Nov.2031 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.945.142 | 3.0 | 9868.0 | 705.0 | 20.Nov.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.944.482 | 3.0 | 9256.0 | 287.0 | 10.Juni2029 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.944.542 | 3.0 | 9734.0 | 224.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.944.150 | 3.0 | 10064.0 | 146.0 | 13.Jan.2028 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.941.772 | 3.0 | 9902.0 | 438.0 | 11.Mai2031 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.941.091 | 3.0 | 10171.0 | 178.0 | 29.Mai2028 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.940.200 | 3.0 | 9668.0 | 1261.0 | 10.Nov.2045 | 429.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.937.974 | 3.0 | 9863.0 | 938.0 | 28.Apr.2038 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.938.289 | 3.0 | 10042.0 | 407.0 | 16.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.937.073 | 3.0 | 10299.0 | 214.0 | 01.Nov.2029 | 463.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.935.344 | 3.0 | 9907.0 | 186.0 | 15.Juni2028 | 288.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.933.987 | 3.0 | 9854.0 | 164.0 | 01.Apr.2028 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.933.557 | 3.0 | 9749.0 | 721.0 | 15.Jan.2035 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.931.884 | 3.0 | 9805.0 | 428.0 | 15.März2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.932.090 | 3.0 | 9776.0 | 588.0 | 04.Feb.2033 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.932.115 | 3.0 | 9799.0 | 423.0 | 25.Feb.2031 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.932.434 | 3.0 | 10120.0 | 512.0 | 26.Mai2033 | 434.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.931.348 | 3.0 | 9844.0 | 165.0 | 06.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.931.357 | 3.0 | 9654.0 | 548.0 | 24.Aug.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.931.611 | 3.0 | 9796.0 | 555.0 | 13.Okt.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.931.612 | 3.0 | 9922.0 | 474.0 | 22.Okt.2031 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.931.690 | 3.0 | 9993.0 | 406.0 | 14.Jan.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.931.730 | 3.0 | 9674.0 | 781.0 | 30.Okt.2035 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.930.689 | 3.0 | 8730.0 | 519.0 | 27.Nov.2031 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.931.244 | 3.0 | 9884.0 | 370.0 | 27.Aug.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.929.994 | 3.0 | 9803.0 | 745.0 | 17.Juli2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.929.175 | 3.0 | 10123.0 | 366.0 | 07.Juni2030 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.927.977 | 3.0 | 9642.0 | 889.0 | 26.Nov.2037 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.928.213 | 3.0 | 10016.0 | 416.0 | 13.März2031 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.927.227 | 3.0 | 10555.0 | 364.0 | 04.Juli2031 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.926.635 | 3.0 | 10090.0 | 702.0 | 27.Nov.2034 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.926.242 | 3.0 | 9841.0 | 570.0 | 22.Jan.2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.925.687 | 3.0 | 10009.0 | 796.0 | 11.März2036 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.925.771 | 3.0 | 10078.0 | 282.0 | 15.Aug.2029 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.924.862 | 3.0 | 9881.0 | 338.0 | 08.Feb.2030 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.924.322 | 3.0 | 10063.0 | 369.0 | 05.Aug.2031 | 367.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.924.475 | 3.0 | 9688.0 | 161.0 | 28.Feb.2028 | 90.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.923.544 | 3.0 | 10096.0 | 522.0 | 31.Mai2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.923.560 | 3.0 | 8998.0 | 566.0 | 15.Sept.2032 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.923.864 | 3.0 | 9838.0 | 540.0 | 19.Aug.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.923.173 | 3.0 | 9840.0 | 685.0 | 15.Juni2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.922.435 | 3.0 | 9894.0 | 703.0 | 02.Dez.2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.922.442 | 3.0 | 9695.0 | 915.0 | 03.Feb.2038 | 385.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.922.531 | 3.0 | 9262.0 | 285.0 | 03.Juni2029 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.920.888 | 3.0 | 9931.0 | 806.0 | 29.Mai2056 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.920.255 | 3.0 | 9127.0 | 370.0 | 28.Apr.2030 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.917.508 | 3.0 | 9785.0 | 165.0 | 21.März2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.917.276 | 3.0 | 8667.0 | 528.0 | 14.Jan.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.916.534 | 3.0 | 9499.0 | 339.0 | 20.Jan.2030 | 180.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.916.783 | 3.0 | 9578.0 | 1292.0 | 20.Nov.2045 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.915.892 | 3.0 | 9811.0 | 576.0 | 20.Feb.2033 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.915.126 | 3.0 | 9574.0 | 807.0 | 25.Feb.2036 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.914.499 | 3.0 | 9663.0 | 766.0 | 04.Juni2035 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.914.185 | 3.0 | 9852.0 | 378.0 | 26.Nov.2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.913.341 | 3.0 | 9253.0 | 445.0 | 28.Feb.2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.913.507 | 3.0 | 9881.0 | 490.0 | 16.Jan.2037 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.913.861 | 3.0 | 10029.0 | 596.0 | 28.Mai2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.912.354 | 3.0 | 9813.0 | 510.0 | 10.Feb.2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.910.963 | 3.0 | 10334.0 | 460.0 | 14.Nov.2031 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.911.371 | 3.0 | 9551.0 | 285.0 | 24.Juni2029 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.910.270 | 3.0 | 9759.0 | 360.0 | 19.Mai2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.909.267 | 3.0 | 9749.0 | 769.0 | 24.Juli2056 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.909.398 | 3.0 | 9939.0 | 491.0 | 26.März2033 | 389.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.908.836 | 3.0 | 9841.0 | 359.0 | 10.Juli2030 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.908.040 | 3.0 | 10015.0 | 443.0 | 11.Juni2031 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.908.297 | 3.0 | 9882.0 | 808.0 | 11.Juni2036 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.906.311 | 3.0 | 9496.0 | 200.0 | 24.Juli2028 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.905.048 | 3.0 | 9995.0 | 271.0 | 22.Mai2029 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.905.149 | 3.0 | 9985.0 | 860.0 | 03.Juni2037 | 441.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.904.484 | 3.0 | 9266.0 | 248.0 | 16.Jan.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.902.615 | 3.0 | 9942.0 | 166.0 | 04.Apr.2028 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.902.627 | 3.0 | 9853.0 | 650.0 | 15.Jan.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.902.713 | 3.0 | 10192.0 | 269.0 | 07.Aug.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.902.132 | 3.0 | 9989.0 | 602.0 | 16.Juni2034 | 384.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.902.197 | 3.0 | 9977.0 | 275.0 | 03.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.900.924 | 3.0 | 9996.0 | 534.0 | 30.Juni2037 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.901.060 | 3.0 | 9980.0 | 684.0 | 12.Juni2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.900.192 | 3.0 | 9468.0 | 364.0 | 05.Mai2030 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.900.500 | 3.0 | 9951.0 | 359.0 | 13.Mai2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.898.579 | 3.0 | 9891.0 | 665.0 | 24.März2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.896.505 | 3.0 | 9826.0 | 494.0 | 14.Jan.2033 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.896.910 | 3.0 | 9997.0 | 508.0 | 19.März2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.896.414 | 3.0 | 9945.0 | 524.0 | 03.Juni2033 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.895.438 | 3.0 | 8576.0 | 1620.0 | 30.Mai2054 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.895.449 | 3.0 | 9476.0 | 188.0 | 04.Juni2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.895.494 | 3.0 | 10139.0 | 437.0 | 16.Juli2032 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.895.495 | 3.0 | 9878.0 | 700.0 | 04.Sept.2055 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.895.545 | 3.0 | 9844.0 | 166.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.895.609 | 3.0 | 9801.0 | 757.0 | 22.Mai2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.894.702 | 3.0 | 10158.0 | 364.0 | 24.Juli2030 | 385.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.895.161 | 3.0 | 9747.0 | 703.0 | 21.Nov.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.894.096 | 3.0 | 8809.0 | 562.0 | 20.Mai2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.893.788 | 3.0 | 9770.0 | 929.0 | 09.Mai2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.893.794 | 3.0 | 9468.0 | 195.0 | 29.Juni2028 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.893.984 | 3.0 | 9962.0 | 315.0 | 01.Nov.2029 | 333.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.891.872 | 3.0 | 9825.0 | 137.0 | 05.Dez.2047 | 225.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.891.207 | 3.0 | 9688.0 | 926.0 | 25.Feb.2038 | 375.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.891.355 | 3.0 | 10150.0 | 113.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.891.601 | 3.0 | 10327.0 | 244.0 | 14.Feb.2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.889.602 | 3.0 | 9865.0 | 416.0 | 21.Apr.2036 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.888.716 | 3.0 | 9826.0 | 337.0 | 13.Feb.2030 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.888.741 | 3.0 | 9865.0 | 162.0 | 29.März2028 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.888.835 | 3.0 | 9806.0 | 221.0 | 17.Nov.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.889.193 | 3.0 | 9932.0 | 370.0 | 26.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.888.230 | 3.0 | 9905.0 | 598.0 | 06.Juni2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.888.576 | 3.0 | 9912.0 | 277.0 | 06.Juni2030 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.888.656 | 3.0 | 9292.0 | 372.0 | 17.Sept.2050 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.004 | 3.0 | 10332.0 | 161.0 | 25.März2029 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.887.084 | 3.0 | 10015.0 | 439.0 | 19.Mai2032 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.887.102 | 3.0 | 9762.0 | 680.0 | 23.Juli2034 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.887.185 | 3.0 | 9994.0 | 92.0 | 15.Juni2027 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.886.499 | 3.0 | 7396.0 | 1144.0 | 02.Juli2039 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.886.515 | 3.0 | 10021.0 | 446.0 | 28.Mai2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.886.779 | 3.0 | 9660.0 | 368.0 | 03.Juni2030 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.885.969 | 3.0 | 9574.0 | 818.0 | 20.März2036 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.885.379 | 3.0 | 8501.0 | 550.0 | 22.März2032 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.881.007 | 3.0 | 9877.0 | 529.0 | 15.Juni2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.881.066 | 3.0 | 10418.0 | 363.0 | 12.Juni2030 | 449.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.881.242 | 3.0 | 9721.0 | 781.0 | 19.Jan.2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.880.276 | 3.0 | 9830.0 | 356.0 | 18.Apr.2030 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.879.732 | 3.0 | 9917.0 | 423.0 | 12.März2031 | 336.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.879.556 | 3.0 | 9360.0 | 360.0 | 14.Apr.2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.878.139 | 3.0 | 9469.0 | 397.0 | 01.Okt.2030 | 212.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.877.588 | 3.0 | 8533.0 | 747.0 | 05.Juli2034 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.876.776 | 3.0 | 10176.0 | 681.0 | 17.Dez.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.877.095 | 3.0 | 9252.0 | 1205.0 | 24.Feb.2043 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.876.422 | 3.0 | 10350.0 | 279.0 | 02.Okt.2029 | 488.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.875.498 | 3.0 | 9943.0 | 217.0 | 22.Nov.2028 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.875.869 | 3.0 | 9770.0 | 510.0 | 05.März2032 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.875.099 | 3.0 | 9634.0 | 907.0 | 05.Nov.2037 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.873.169 | 3.0 | 9776.0 | 122.0 | 13.Okt.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.873.414 | 3.0 | 9753.0 | 756.0 | 10.Nov.2036 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.871.885 | 3.0 | 9718.0 | 804.0 | 14.Feb.2036 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.872.243 | 3.0 | 9562.0 | 220.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.871.492 | 3.0 | 9831.0 | 533.0 | 17.Juni2032 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.870.153 | 3.0 | 9211.0 | 491.0 | 17.Okt.2031 | 193.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.870.433 | 3.0 | 9906.0 | 312.0 | 17.Nov.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.813 | 3.0 | 9313.0 | 351.0 | 25.Feb.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.869.107 | 3.0 | 9553.0 | 315.0 | 26.Okt.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.868.666 | 3.0 | 10147.0 | 249.0 | 13.Apr.2029 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.867.847 | 3.0 | 9555.0 | 873.0 | 23.Jan.2037 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.867.145 | 3.0 | 10131.0 | 134.0 | 29.Nov.2027 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.866.719 | 3.0 | 10028.0 | 356.0 | 16.Juli2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.865.451 | 3.0 | 9703.0 | 588.0 | 18.Feb.2033 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.865.641 | 3.0 | 10020.0 | 267.0 | 06.Mai2030 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.865.677 | 3.0 | 9585.0 | 628.0 | 28.Okt.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.865.728 | 3.0 | 9662.0 | 368.0 | 22.Mai2030 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.863.112 | 3.0 | 9423.0 | 280.0 | 20.Mai2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.862.488 | 3.0 | 9771.0 | 178.0 | 03.Mai2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.862.640 | 3.0 | 9780.0 | 449.0 | 22.Juli2031 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.860.996 | 3.0 | 10099.0 | 424.0 | 03.Apr.2031 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.860.058 | 3.0 | 9466.0 | 521.0 | 06.Apr.2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.859.557 | 3.0 | 9916.0 | 414.0 | 06.Feb.2031 | 325.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.858.658 | 3.0 | 8957.0 | 349.0 | 19.Jan.2030 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.857.739 | 3.0 | 10174.0 | 414.0 | 20.Feb.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.857.236 | 3.0 | 9715.0 | 756.0 | 07.Mai2035 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.856.308 | 3.0 | 10256.0 | 347.0 | 20.Mai2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.856.022 | 3.0 | 9875.0 | 367.0 | 10.Juni2031 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.854.961 | 3.0 | 8412.0 | 545.0 | 16.Feb.2032 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.854.971 | 3.0 | 9668.0 | 706.0 | 06.Nov.2034 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.853.864 | 3.0 | 9701.0 | 148.0 | 08.Feb.2029 | 138.0 |
| T | AT&T INC | Kommunikation | 1.854.003 | 3.0 | 9847.0 | 877.0 | 01.Juni2037 | 405.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.854.082 | 3.0 | 9837.0 | 482.0 | 25.Nov.2031 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.853.302 | 3.0 | 9381.0 | 388.0 | 14.Aug.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.853.634 | 3.0 | 9751.0 | 190.0 | 28.Juni2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.852.978 | 3.0 | 9701.0 | 154.0 | 07.Feb.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.852.210 | 3.0 | 9701.0 | 755.0 | 19.Mai2035 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.851.776 | 3.0 | 9448.0 | 355.0 | 29.März2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.850.246 | 3.0 | 9800.0 | 557.0 | 02.Dez.2033 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.849.568 | 3.0 | 9452.0 | 369.0 | 21.Mai2030 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.848.554 | 3.0 | 10038.0 | 211.0 | 01.Okt.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.847.245 | 3.0 | 9357.0 | 306.0 | 12.Sept.2029 | 113.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.846.008 | 3.0 | 9434.0 | 363.0 | 30.Apr.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.844.996 | 3.0 | 9857.0 | 505.0 | 05.März2033 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.844.403 | 3.0 | 9401.0 | 277.0 | 15.Mai2029 | 130.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.844.468 | 3.0 | 10165.0 | 109.0 | 29.Aug.2027 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.844.542 | 3.0 | 9916.0 | 670.0 | 19.Mai2034 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.843.722 | 3.0 | 9827.0 | 418.0 | 20.Jan.2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.843.843 | 3.0 | 10089.0 | 232.0 | 01.Feb.2029 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.844.046 | 3.0 | 9978.0 | 384.0 | 23.Sept.2030 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.844.198 | 3.0 | 9779.0 | 564.0 | 28.Nov.2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.843.266 | 3.0 | 9952.0 | 457.0 | 10.Sept.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.843.625 | 3.0 | 6991.0 | 1231.0 | 15.Okt.2040 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.841.719 | 3.0 | 9853.0 | 341.0 | 01.März2030 | 290.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.840.800 | 3.0 | 9332.0 | 237.0 | 02.Dez.2028 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.840.810 | 3.0 | 9813.0 | 585.0 | 10.Feb.2033 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.841.006 | 3.0 | 9193.0 | 467.0 | 13.Juni2031 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.840.510 | 3.0 | 9656.0 | 272.0 | 12.Mai2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.839.997 | 3.0 | 9901.0 | 789.0 | 15.Jan.2036 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.840.016 | 3.0 | 10019.0 | 668.0 | 11.Mai2034 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.838.940 | 3.0 | 9308.0 | 233.0 | 19.Nov.2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.838.452 | 3.0 | 9841.0 | 131.0 | 31.Dez.2079 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.838.514 | 3.0 | 10263.0 | 338.0 | 17.Apr.2030 | 422.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.837.923 | 3.0 | 9581.0 | 211.0 | 11.Sept.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.836.500 | 3.0 | 9927.0 | 623.0 | 03.Okt.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.836.392 | 3.0 | 9884.0 | 360.0 | 20.Mai2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.832.884 | 3.0 | 9900.0 | 687.0 | 01.Juli2034 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.833.028 | 3.0 | 10010.0 | 108.0 | 23.Aug.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.833.081 | 3.0 | 9903.0 | 462.0 | 27.Aug.2031 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.832.405 | 3.0 | 10124.0 | 346.0 | 03.Mai2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.832.622 | 3.0 | 9944.0 | 250.0 | 26.Feb.2029 | 270.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.831.891 | 3.0 | 9946.0 | 200.0 | 18.Sept.2028 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.831.978 | 3.0 | 9598.0 | 855.0 | 15.Jan.2037 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.832.041 | 3.0 | 9546.0 | 331.0 | 07.Jan.2030 | 194.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.832.088 | 3.0 | 10133.0 | 340.0 | 29.Mai2035 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.829.848 | 3.0 | 9921.0 | 252.0 | 12.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.828.862 | 3.0 | 10248.0 | 585.0 | 26.Apr.2033 | 422.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.829.122 | 3.0 | 9852.0 | 686.0 | 31.Mai2034 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.827.649 | 3.0 | 9108.0 | 344.0 | 15.Jan.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.828.024 | 3.0 | 9100.0 | 906.0 | 24.Juli2037 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.827.139 | 3.0 | 9864.0 | 369.0 | 11.Aug.2031 | 316.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.827.186 | 3.0 | 9063.0 | 357.0 | 25.Feb.2030 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.826.503 | 3.0 | 9356.0 | 277.0 | 07.Mai2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.826.773 | 3.0 | 9854.0 | 493.0 | 14.Jan.2033 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.825.693 | 3.0 | 9961.0 | 129.0 | 19.Nov.2027 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.826.259 | 3.0 | 9985.0 | 412.0 | 21.Jan.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.825.104 | 3.0 | 9877.0 | 381.0 | 05.Sept.2030 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.825.416 | 3.0 | 10066.0 | 120.0 | 30.Nov.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.824.533 | 3.0 | 9591.0 | 182.0 | 13.Mai2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.824.981 | 3.0 | 9869.0 | 288.0 | 30.Juli2030 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.823.457 | 3.0 | 9919.0 | 695.0 | 03.Jan.2035 | 416.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.822.680 | 3.0 | 9587.0 | 284.0 | 26.Juni2029 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.822.712 | 3.0 | 9992.0 | 283.0 | 31.Aug.2029 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.823.080 | 3.0 | 9864.0 | 239.0 | 15.Jan.2029 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.822.139 | 3.0 | 9654.0 | 561.0 | 31.Okt.2032 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.821.365 | 3.0 | 10092.0 | 267.0 | 14.Juni2029 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.820.354 | 3.0 | 9532.0 | 198.0 | 16.Juli2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.819.956 | 3.0 | 9622.0 | 184.0 | 22.Mai2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.819.280 | 3.0 | 9672.0 | 828.0 | 04.Sept.2036 | 353.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.819.426 | 3.0 | 10073.0 | 566.0 | 10.Jan.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.934 | 3.0 | 9729.0 | 148.0 | 10.Jan.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.817.928 | 3.0 | 8934.0 | 465.0 | 13.Okt.2046 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.816.114 | 3.0 | 9076.0 | 557.0 | 29.Juni2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.815.934 | 3.0 | 9613.0 | 229.0 | 20.Nov.2028 | 115.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.814.873 | 3.0 | 9941.0 | 324.0 | 24.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.814.966 | 3.0 | 9159.0 | 349.0 | 08.Feb.2030 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.814.302 | 3.0 | 9799.0 | 493.0 | 10.Feb.2033 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.814.565 | 3.0 | 9989.0 | 166.0 | 23.März2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.814.674 | 3.0 | 10223.0 | 184.0 | 17.Juli2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.814.851 | 3.0 | 10419.0 | 477.0 | 06.Dez.2031 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.813.742 | 3.0 | 9401.0 | 213.0 | 08.Sept.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.814.224 | 3.0 | 10170.0 | 146.0 | 29.Jan.2029 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.812.957 | 3.0 | 8184.0 | 697.0 | 15.Nov.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.812.082 | 3.0 | 9940.0 | 501.0 | 15.Feb.2032 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.812.266 | 3.0 | 9748.0 | 483.0 | 19.Nov.2031 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.811.764 | 3.0 | 9912.0 | 491.0 | 04.Feb.2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.810.807 | 3.0 | 9966.0 | 348.0 | 24.März2030 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.809.545 | 3.0 | 9858.0 | 398.0 | 10.Nov.2030 | 297.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.809.074 | 3.0 | 9731.0 | 753.0 | 26.Aug.2035 | 369.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.807.299 | 3.0 | 9875.0 | 273.0 | 01.Juni2029 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.806.887 | 3.0 | 9755.0 | 538.0 | 24.Juni2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.807.026 | 3.0 | 9815.0 | 170.0 | 02.Apr.2028 | 185.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.805.473 | 3.0 | 9712.0 | 133.0 | 18.Nov.2027 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.805.512 | 3.0 | 10291.0 | 750.0 | 19.Sept.2035 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.804.323 | 3.0 | 9863.0 | 608.0 | 05.Aug.2033 | 328.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.803.713 | 3.0 | 9743.0 | 579.0 | 31.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.803.323 | 3.0 | 9967.0 | 441.0 | 21.Juli2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.803.340 | 3.0 | 10243.0 | 356.0 | 20.Mai2035 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.801.975 | 3.0 | 9435.0 | 215.0 | 13.Sept.2029 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.802.082 | 3.0 | 9844.0 | 218.0 | 17.Okt.2028 | 232.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.799.821 | 3.0 | 9723.0 | 229.0 | 05.Dez.2028 | 163.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.798.836 | 3.0 | 9735.0 | 622.0 | 01.Okt.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.798.847 | 3.0 | 9702.0 | 178.0 | 29.Apr.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.798.127 | 3.0 | 9701.0 | 886.0 | 30.Sept.2037 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.798.204 | 3.0 | 9137.0 | 448.0 | 08.März2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.797.601 | 3.0 | 9948.0 | 364.0 | 28.Mai2030 | 346.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.796.572 | 3.0 | 9826.0 | 319.0 | 04.Dez.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.795.927 | 3.0 | 9772.0 | 107.0 | 09.Aug.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.794.942 | 3.0 | 9863.0 | 429.0 | 25.Feb.2031 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.793.294 | 3.0 | 9419.0 | 273.0 | 27.Apr.2029 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.793.371 | 3.0 | 9864.0 | 250.0 | 26.Feb.2029 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.792.688 | 3.0 | 8871.0 | 598.0 | 13.Dez.2032 | 163.0 |
| WPC | WP CAREY INC | REITS | 1.792.571 | 3.0 | 10137.0 | 510.0 | 23.Juli2032 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.788.471 | 3.0 | 10030.0 | 173.0 | 17.Mai2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.788.601 | 3.0 | 8919.0 | 440.0 | 14.Jan.2031 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.788.623 | 3.0 | 9846.0 | 435.0 | 28.März2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.787.354 | 3.0 | 10436.0 | 368.0 | 28.Aug.2030 | 461.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.787.532 | 3.0 | 10024.0 | 439.0 | 25.Mai2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.787.235 | 3.0 | 9684.0 | 548.0 | 03.Nov.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.786.371 | 3.0 | 8445.0 | 703.0 | 08.Feb.2034 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.786.405 | 3.0 | 10093.0 | 125.0 | 25.Okt.2027 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.785.827 | 3.0 | 9700.0 | 167.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.784.583 | 3.0 | 9898.0 | 824.0 | 23.Juni2036 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.783.885 | 3.0 | 9299.0 | 373.0 | 29.Mai2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.781.508 | 3.0 | 9202.0 | 536.0 | 08.Apr.2032 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.781.137 | 3.0 | 9839.0 | 444.0 | 14.Mai2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.779.935 | 3.0 | 9740.0 | 212.0 | 21.Sept.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.779.944 | 3.0 | 9711.0 | 167.0 | 28.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.779.041 | 3.0 | 9856.0 | 93.0 | 23.Juni2027 | 136.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.779.301 | 3.0 | 9726.0 | 539.0 | 11.Juni2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.779.337 | 3.0 | 9343.0 | 369.0 | 15.Mai2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.778.435 | 3.0 | 9868.0 | 634.0 | 26.Sept.2033 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.777.810 | 3.0 | 9201.0 | 352.0 | 25.Feb.2030 | 95.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.778.246 | 3.0 | 9739.0 | 413.0 | 19.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.777.104 | 3.0 | 9847.0 | 537.0 | 10.Juni2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.777.180 | 3.0 | 9095.0 | 367.0 | 15.Apr.2030 | 80.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.777.513 | 3.0 | 9858.0 | 811.0 | 23.Juni2036 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.775.997 | 3.0 | 9822.0 | 525.0 | 22.Mai2032 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.775.563 | 3.0 | 9572.0 | 156.0 | 09.Feb.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.775.824 | 3.0 | 9809.0 | 443.0 | 03.Mai2032 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.775.251 | 3.0 | 10741.0 | 343.0 | 28.Juni2030 | 650.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.774.252 | 3.0 | 9788.0 | 481.0 | 28.Okt.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.773.708 | 3.0 | 9969.0 | 613.0 | 03.Aug.2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.773.035 | 3.0 | 9849.0 | 370.0 | 07.Juli2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.771.290 | 3.0 | 9599.0 | 774.0 | 10.Okt.2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.771.401 | 3.0 | 8593.0 | 528.0 | 15.Jan.2032 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.769.363 | 3.0 | 9342.0 | 289.0 | 09.Juli2029 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.769.555 | 3.0 | 9492.0 | 187.0 | 09.Sept.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.769.747 | 3.0 | 9749.0 | 159.0 | 22.Feb.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.768.503 | 3.0 | 9963.0 | 93.0 | 07.Juli2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.767.636 | 3.0 | 9754.0 | 148.0 | 13.Jan.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.767.981 | 3.0 | 9653.0 | 133.0 | 12.Nov.2027 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.764.539 | 3.0 | 9934.0 | 486.0 | 01.Nov.2031 | 356.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.763.080 | 3.0 | 10135.0 | 471.0 | 28.Nov.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.760.852 | 3.0 | 8733.0 | 511.0 | 19.Nov.2031 | 113.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.759.363 | 3.0 | 10044.0 | 807.0 | 30.Juni2036 | 447.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.759.366 | 3.0 | 9680.0 | 238.0 | 05.Jan.2029 | 188.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.759.553 | 3.0 | 9382.0 | 417.0 | 22.Dez.2030 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.757.481 | 3.0 | 8969.0 | 628.0 | 13.Apr.2033 | 185.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.756.572 | 3.0 | 9192.0 | 326.0 | 29.Nov.2030 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.756.019 | 3.0 | 9213.0 | 456.0 | 21.Apr.2031 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.754.378 | 3.0 | 10306.0 | 368.0 | 29.Sept.2030 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.753.688 | 3.0 | 8328.0 | 640.0 | 25.Feb.2033 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.751.064 | 3.0 | 9181.0 | 299.0 | 27.Juli2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.750.123 | 3.0 | 9489.0 | 318.0 | 02.Nov.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.750.508 | 3.0 | 9685.0 | 134.0 | 19.Nov.2027 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.749.814 | 3.0 | 9591.0 | 733.0 | 17.Feb.2035 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.748.901 | 3.0 | 10423.0 | 488.0 | 15.Feb.2032 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.748.521 | 3.0 | 9165.0 | 451.0 | 31.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.747.954 | 3.0 | 9122.0 | 315.0 | 22.Sept.2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.747.084 | 3.0 | 8524.0 | 1001.0 | 03.Sept.2038 | 250.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.746.865 | 3.0 | 9752.0 | 701.0 | 26.Nov.2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.745.882 | 3.0 | 9671.0 | 173.0 | 15.Apr.2028 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.745.384 | 3.0 | 9939.0 | 815.0 | 07.Juni2036 | 403.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.744.414 | 3.0 | 9991.0 | 200.0 | 29.Sept.2028 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.742.898 | 3.0 | 8711.0 | 522.0 | 30.Juni2042 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.743.190 | 3.0 | 8943.0 | 554.0 | 03.Aug.2032 | 203.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.743.330 | 3.0 | 10032.0 | 364.0 | 30.Juli2035 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.743.344 | 3.0 | 10046.0 | 176.0 | 29.Apr.2028 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.742.746 | 3.0 | 9529.0 | 728.0 | 17.Jan.2035 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.740.536 | 3.0 | 9389.0 | 220.0 | 04.Okt.2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.739.973 | 3.0 | 10128.0 | 421.0 | 04.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.739.423 | 3.0 | 9656.0 | 123.0 | 08.Okt.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.737.302 | 3.0 | 9091.0 | 700.0 | 22.Apr.2034 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.736.293 | 3.0 | 10308.0 | 237.0 | 19.Jan.2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.734.771 | 3.0 | 9980.0 | 294.0 | 05.Sept.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.732.886 | 3.0 | 8966.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.731.869 | 3.0 | 9582.0 | 263.0 | 03.Apr.2029 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.731.192 | 3.0 | 9971.0 | 434.0 | 06.Mai2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.730.256 | 3.0 | 9583.0 | 365.0 | 24.Mai2030 | 238.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.730.606 | 3.0 | 8620.0 | 564.0 | 18.Juli2032 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.730.111 | 3.0 | 9832.0 | 766.0 | 14.Jan.2036 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.729.331 | 3.0 | 9592.0 | 136.0 | 23.Nov.2027 | 25.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.729.444 | 3.0 | 9174.0 | 1523.0 | 15.Okt.2053 | 415.0 |
| EDENFP | EDENRED RegS | Technologie | 1.728.130 | 3.0 | 9593.0 | 284.0 | 18.Juni2029 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.727.418 | 3.0 | 9518.0 | 215.0 | 24.Sept.2028 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.727.131 | 3.0 | 10181.0 | 498.0 | 03.März2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.725.034 | 3.0 | 9956.0 | 271.0 | 19.Mai2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.725.185 | 3.0 | 10175.0 | 132.0 | 22.Nov.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.723.994 | 3.0 | 7381.0 | 1145.0 | 01.Okt.2039 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.722.970 | 3.0 | 8596.0 | 546.0 | 20.Feb.2032 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.721.989 | 3.0 | 9507.0 | 244.0 | 15.Jan.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.721.447 | 3.0 | 9620.0 | 150.0 | 15.Jan.2028 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.721.685 | 3.0 | 9900.0 | 514.0 | 17.Apr.2032 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.720.975 | 3.0 | 9202.0 | 291.0 | 23.Juni2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.721.082 | 3.0 | 9017.0 | 540.0 | 07.Apr.2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.719.529 | 3.0 | 10301.0 | 576.0 | 11.Juli2033 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.719.707 | 3.0 | 9949.0 | 127.0 | 06.Nov.2027 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.718.985 | 3.0 | 9688.0 | 920.0 | 04.März2038 | 391.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.717.968 | 3.0 | 10021.0 | 169.0 | 04.Apr.2028 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.717.433 | 3.0 | 10044.0 | 350.0 | 03.Mai2030 | 323.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.714.662 | 3.0 | 8511.0 | 701.0 | 27.Feb.2034 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.714.787 | 3.0 | 10010.0 | 264.0 | 16.Apr.2029 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.713.128 | 3.0 | 9828.0 | 298.0 | 01.Okt.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.713.206 | 3.0 | 9481.0 | 255.0 | 22.Feb.2029 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.712.704 | 3.0 | 10278.0 | 349.0 | 27.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.711.855 | 3.0 | 9250.0 | 1311.0 | 26.Feb.2045 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.711.400 | 3.0 | 9884.0 | 317.0 | 27.Nov.2029 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.711.589 | 3.0 | 9886.0 | 679.0 | 03.Juni2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.709.536 | 3.0 | 9841.0 | 391.0 | 15.Okt.2030 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.708.304 | 3.0 | 9851.0 | 561.0 | 15.Dez.2032 | 352.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.708.048 | 3.0 | 9348.0 | 280.0 | 21.Mai2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.706.494 | 3.0 | 10257.0 | 179.0 | 13.Sept.2033 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.706.230 | 3.0 | 9842.0 | 902.0 | 14.Jan.2038 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.702.823 | 3.0 | 10017.0 | 456.0 | 02.Aug.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.703.000 | 3.0 | 9958.0 | 602.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.702.247 | 3.0 | 9947.0 | 883.0 | 05.Mai2037 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.699.773 | 3.0 | 8491.0 | 569.0 | 19.Mai2032 | 55.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.699.786 | 3.0 | 8466.0 | 801.0 | 29.März2035 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.700.073 | 3.0 | 10397.0 | 357.0 | 06.Sept.2030 | 475.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.697.948 | 3.0 | 8446.0 | 798.0 | 31.März2035 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.697.984 | 3.0 | 9789.0 | 480.0 | 26.Nov.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.697.338 | 3.0 | 9868.0 | 193.0 | 21.Juli2029 | 100.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.696.612 | 3.0 | 10424.0 | 320.0 | 05.März2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.695.876 | 3.0 | 10268.0 | 377.0 | 18.Sept.2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.696.006 | 3.0 | 7889.0 | 1097.0 | 28.Feb.2039 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.694.902 | 3.0 | 9732.0 | 554.0 | 22.Sept.2032 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.694.466 | 3.0 | 9230.0 | 442.0 | 08.März2031 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.694.525 | 3.0 | 9771.0 | 562.0 | 20.Nov.2032 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.694.631 | 3.0 | 9957.0 | 365.0 | 05.Aug.2030 | 312.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.693.295 | 3.0 | 9893.0 | 205.0 | 10.Sept.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.693.527 | 3.0 | 9770.0 | 827.0 | 17.Dez.2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.692.768 | 3.0 | 9978.0 | 500.0 | 01.März2032 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.692.980 | 3.0 | 9723.0 | 628.0 | 13.Nov.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.691.904 | 3.0 | 9871.0 | 386.0 | 23.Okt.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.692.347 | 3.0 | 9542.0 | 294.0 | 31.Juli2029 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.691.381 | 3.0 | 9805.0 | 224.0 | 29.Nov.2028 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.691.735 | 3.0 | 10074.0 | 326.0 | 09.Jan.2030 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.690.659 | 3.0 | 9437.0 | 284.0 | 12.Juni2029 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.690.423 | 3.0 | 8729.0 | 518.0 | 01.Dez.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.690.636 | 3.0 | 9807.0 | 497.0 | 14.Jan.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.687.071 | 3.0 | 9814.0 | 429.0 | 11.März2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.687.409 | 3.0 | 8213.0 | 1070.0 | 24.Mai2039 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.686.331 | 3.0 | 9838.0 | 163.0 | 10.März2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.686.425 | 3.0 | 9688.0 | 549.0 | 16.Sept.2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.683.163 | 3.0 | 9876.0 | 366.0 | 10.Juni2031 | 320.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.681.751 | 3.0 | 9336.0 | 379.0 | 23.Juni2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.681.796 | 3.0 | 9710.0 | 843.0 | 22.Jan.2037 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.681.817 | 3.0 | 8792.0 | 517.0 | 03.Dez.2031 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.681.820 | 3.0 | 9971.0 | 307.0 | 19.Nov.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.682.094 | 3.0 | 9219.0 | 334.0 | 15.Dez.2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.680.579 | 3.0 | 9916.0 | 716.0 | 15.Juli2035 | 434.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.678.222 | 3.0 | 9054.0 | 1215.0 | 01.März2044 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.676.083 | 3.0 | 9701.0 | 404.0 | 30.Nov.2030 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.674.453 | 3.0 | 10035.0 | 243.0 | 08.März2029 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.673.928 | 3.0 | 9198.0 | 534.0 | 03.Sept.2052 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.674.195 | 3.0 | 10144.0 | 272.0 | 06.Juli2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.673.383 | 3.0 | 9706.0 | 931.0 | 20.Feb.2038 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.673.593 | 3.0 | 9677.0 | 816.0 | 15.Juni2036 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.673.643 | 3.0 | 9876.0 | 1041.0 | 24.März2040 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.672.564 | 3.0 | 9803.0 | 128.0 | 08.Nov.2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.670.918 | 3.0 | 8782.0 | 470.0 | 19.Mai2031 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.670.843 | 3.0 | 9248.0 | 1270.0 | 04.Juni2044 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.669.735 | 3.0 | 9790.0 | 566.0 | 15.Jan.2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.670.095 | 3.0 | 10202.0 | 390.0 | 11.Dez.2030 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.670.141 | 3.0 | 9999.0 | 788.0 | 24.März2036 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.669.281 | 3.0 | 8842.0 | 938.0 | 20.Nov.2037 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.669.551 | 3.0 | 7948.0 | 762.0 | 29.Juni2034 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.668.208 | 3.0 | 9815.0 | 503.0 | 27.Jan.2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.667.276 | 3.0 | 9659.0 | 825.0 | 03.Sept.2036 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.667.441 | 3.0 | 9798.0 | 261.0 | 25.Juni2079 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.667.707 | 3.0 | 9902.0 | 269.0 | 30.Apr.2029 | 288.0 |
| V | VISA INC | Technologie | 1.667.184 | 3.0 | 9608.0 | 1262.0 | 15.Mai2044 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.663.915 | 3.0 | 9726.0 | 150.0 | 26.Jan.2028 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.663.370 | 3.0 | 10003.0 | 802.0 | 30.Apr.2036 | 413.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.662.473 | 3.0 | 9391.0 | 366.0 | 05.Mai2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.662.514 | 3.0 | 8366.0 | 594.0 | 09.Sept.2032 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.662.981 | 3.0 | 9773.0 | 285.0 | 25.Juni2029 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.661.872 | 3.0 | 9826.0 | 393.0 | 09.Dez.2030 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.661.924 | 3.0 | 9743.0 | 172.0 | 18.Apr.2028 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.662.055 | 3.0 | 10061.0 | 80.0 | 27.Juni2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.661.722 | 3.0 | 9972.0 | 257.0 | 21.März2029 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.660.769 | 3.0 | 9883.0 | 131.0 | 30.Nov.2027 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.660.110 | 3.0 | 9659.0 | 591.0 | 06.März2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.658.641 | 3.0 | 10324.0 | 184.0 | 07.Juni2029 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.657.182 | 3.0 | 10404.0 | 611.0 | 17.Nov.2033 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.656.526 | 3.0 | 10222.0 | 677.0 | 03.Apr.2045 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.656.850 | 3.0 | 9909.0 | 286.0 | 04.Aug.2029 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.656.981 | 3.0 | 10158.0 | 403.0 | 10.Jan.2032 | 404.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.656.115 | 3.0 | 9798.0 | 114.0 | 06.Sept.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.654.235 | 3.0 | 9986.0 | 442.0 | 28.Mai2031 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.654.430 | 3.0 | 9707.0 | 173.0 | 18.Apr.2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.652.867 | 3.0 | 8683.0 | 559.0 | 15.Mai2032 | 111.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.653.375 | 3.0 | 9844.0 | 447.0 | 09.Juni2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.652.694 | 3.0 | 9786.0 | 98.0 | 09.Juli2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.652.004 | 3.0 | 9962.0 | 529.0 | 19.Mai2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.652.100 | 3.0 | 8815.0 | 1269.0 | 21.März2045 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.651.294 | 3.0 | 9139.0 | 344.0 | 18.Jan.2030 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.651.397 | 3.0 | 10081.0 | 138.0 | 14.Dez.2047 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.649.932 | 3.0 | 10006.0 | 608.0 | 23.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.648.799 | 3.0 | 9306.0 | 396.0 | 04.Sept.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.648.826 | 3.0 | 9802.0 | 711.0 | 03.Jan.2035 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.648.394 | 3.0 | 9204.0 | 258.0 | 16.Feb.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.648.600 | 3.0 | 9667.0 | 539.0 | 01.Juni2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.645.470 | 3.0 | 9042.0 | 384.0 | 09.Juli2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.644.896 | 3.0 | 10082.0 | 134.0 | 13.Dez.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.643.867 | 3.0 | 10070.0 | 619.0 | 01.Sept.2033 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.643.564 | 3.0 | 8843.0 | 406.0 | 09.Sept.2030 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.642.660 | 3.0 | 9122.0 | 557.0 | 30.Juni2032 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.642.793 | 3.0 | 8645.0 | 483.0 | 30.Juni2031 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.642.961 | 3.0 | 10373.0 | 176.0 | 29.Mai2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.642.326 | 3.0 | 9302.0 | 294.0 | 19.Juli2029 | 85.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.642.495 | 3.0 | 10220.0 | 183.0 | 01.Juni2028 | 448.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.642.563 | 3.0 | 6174.0 | 1674.0 | 01.Okt.2049 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.641.675 | 3.0 | 10172.0 | 656.0 | 25.Apr.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.641.823 | 3.0 | 9896.0 | 815.0 | 19.Mai2036 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.642.019 | 3.0 | 9824.0 | 110.0 | 31.Aug.2027 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.638.035 | 3.0 | 11183.0 | 553.0 | 14.Feb.2033 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.638.080 | 3.0 | 9921.0 | 331.0 | 28.Jan.2035 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.638.435 | 3.0 | 10038.0 | 744.0 | 28.Mai2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.637.635 | 3.0 | 10071.0 | 228.0 | 18.Jan.2029 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.637.731 | 3.0 | 9613.0 | 540.0 | 10.Juni2032 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.636.787 | 3.0 | 10016.0 | 111.0 | 13.Sept.2027 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.637.063 | 3.0 | 10225.0 | 741.0 | 13.Sept.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.637.165 | 3.0 | 10042.0 | 303.0 | 15.Jan.2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.635.738 | 3.0 | 9935.0 | 920.0 | 10.März2038 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.634.873 | 3.0 | 9989.0 | 296.0 | 13.Okt.2029 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.635.308 | 3.0 | 9761.0 | 750.0 | 26.Sept.2035 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.635.351 | 3.0 | 9806.0 | 208.0 | 26.Sept.2028 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.634.441 | 3.0 | 6264.0 | 1734.0 | 01.Nov.2049 | 170.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.633.069 | 3.0 | 8559.0 | 511.0 | 14.Okt.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.633.267 | 3.0 | 9778.0 | 504.0 | 17.Feb.2032 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.630.753 | 3.0 | 10255.0 | 298.0 | 28.Nov.2029 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.630.154 | 3.0 | 9574.0 | 156.0 | 06.Feb.2028 | 38.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.630.526 | 3.0 | 9671.0 | 481.0 | 04.Nov.2031 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.628.876 | 3.0 | 9689.0 | 116.0 | 11.Sept.2027 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.629.207 | 3.0 | 10040.0 | 153.0 | 19.Feb.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.627.689 | 3.0 | 8543.0 | 550.0 | 29.März2032 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.627.735 | 3.0 | 8478.0 | 578.0 | 07.Juli2032 | 82.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.627.846 | 3.0 | 9544.0 | 265.0 | 06.Apr.2029 | 125.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.627.936 | 3.0 | 9287.0 | 356.0 | 23.März2030 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.628.035 | 3.0 | 9931.0 | 350.0 | 31.März2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.627.174 | 3.0 | 9845.0 | 452.0 | 20.Juni2031 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.627.340 | 3.0 | 9511.0 | 213.0 | 09.Sept.2028 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.627.551 | 3.0 | 9449.0 | 879.0 | 18.Feb.2037 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.626.499 | 3.0 | 10039.0 | 417.0 | 11.März2031 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.626.639 | 3.0 | 9497.0 | 336.0 | 15.Jan.2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.625.743 | 3.0 | 9799.0 | 400.0 | 19.Nov.2035 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.624.254 | 3.0 | 10467.0 | 284.0 | 30.Okt.2029 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.624.306 | 3.0 | 10137.0 | 750.0 | 28.Aug.2056 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.623.944 | 3.0 | 9831.0 | 677.0 | 11.Sept.2034 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.623.243 | 3.0 | 9630.0 | 864.0 | 04.Aug.2037 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.622.834 | 3.0 | 8880.0 | 470.0 | 21.Mai2031 | 95.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.620.992 | 3.0 | 10085.0 | 218.0 | 12.Dez.2028 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.618.751 | 3.0 | 9736.0 | 137.0 | 03.Dez.2027 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.618.007 | 3.0 | 9998.0 | 341.0 | 19.März2030 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.616.977 | 3.0 | 10077.0 | 442.0 | 11.Juni2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.285 | 3.0 | 9461.0 | 224.0 | 25.Okt.2028 | 75.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.615.860 | 3.0 | 9778.0 | 754.0 | 24.Juni2035 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.616.072 | 3.0 | 9792.0 | 608.0 | 03.Sept.2033 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.613.956 | 3.0 | 10066.0 | 270.0 | 24.Juli2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.614.063 | 3.0 | 8927.0 | 498.0 | 21.Apr.2042 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.614.185 | 3.0 | 10026.0 | 517.0 | 12.Mai2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.614.307 | 3.0 | 9941.0 | 329.0 | 22.Jan.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.611.777 | 3.0 | 9875.0 | 450.0 | 20.Mai2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.608.442 | 3.0 | 9823.0 | 347.0 | 08.Apr.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.608.855 | 3.0 | 8904.0 | 423.0 | 09.Nov.2030 | 52.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.608.960 | 3.0 | 9758.0 | 823.0 | 11.Sept.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.608.300 | 3.0 | 8934.0 | 389.0 | 01.Juli2030 | 63.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.606.562 | 3.0 | 9956.0 | 349.0 | 15.Apr.2030 | 370.0 |
| EDENFP | EDENRED RegS | Technologie | 1.605.510 | 3.0 | 10010.0 | 445.0 | 13.Juni2031 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.605.571 | 3.0 | 8886.0 | 445.0 | 17.Feb.2031 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.605.732 | 3.0 | 9754.0 | 734.0 | 20.Feb.2035 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.605.814 | 3.0 | 9952.0 | 202.0 | 15.Sept.2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.604.396 | 3.0 | 9838.0 | 359.0 | 22.Mai2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.603.747 | 3.0 | 8333.0 | 647.0 | 12.Apr.2033 | 84.0 |
| WPC | WP CAREY INC | REITS | 1.604.162 | 3.0 | 9638.0 | 700.0 | 19.Nov.2034 | 370.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.603.639 | 3.0 | 8862.0 | 395.0 | 27.Juli2030 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.601.084 | 3.0 | 9704.0 | 1038.0 | 16.Okt.2040 | 417.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.600.246 | 3.0 | 10125.0 | 142.0 | 18.Jan.2028 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.544 | 3.0 | 10343.0 | 216.0 | 03.Nov.2028 | 484.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.599.493 | 3.0 | 9876.0 | 239.0 | 12.Jan.2029 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.599.704 | 3.0 | 10036.0 | 155.0 | 27.Feb.2028 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.599.823 | 3.0 | 9946.0 | 498.0 | 28.März2032 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.599.007 | 3.0 | 9974.0 | 130.0 | 15.Dez.2027 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.599.036 | 3.0 | 10061.0 | 132.0 | 04.Dez.2027 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.598.696 | 3.0 | 8105.0 | 990.0 | 02.Nov.2037 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.598.117 | 3.0 | 9695.0 | 1023.0 | 12.Nov.2040 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.596.757 | 3.0 | 10044.0 | 160.0 | 15.März2028 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.596.892 | 3.0 | 9437.0 | 335.0 | 19.Jan.2030 | 209.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.596.223 | 3.0 | 10186.0 | 259.0 | 05.Apr.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.595.088 | 3.0 | 8350.0 | 802.0 | 25.Feb.2035 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.594.490 | 3.0 | 9733.0 | 836.0 | 27.Nov.2036 | 381.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.594.566 | 3.0 | 9796.0 | 575.0 | 12.Jan.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.593.611 | 3.0 | 8783.0 | 610.0 | 17.Jan.2033 | 150.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.593.728 | 3.0 | 9915.0 | 362.0 | 20.Mai2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.592.917 | 3.0 | 8842.0 | 476.0 | 31.Mai2031 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.593.018 | 3.0 | 9902.0 | 168.0 | 24.Apr.2028 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.590.721 | 3.0 | 9809.0 | 659.0 | 11.Feb.2034 | 330.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.590.295 | 3.0 | 9547.0 | 297.0 | 29.Aug.2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.588.457 | 3.0 | 9722.0 | 150.0 | 18.Jan.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.587.043 | 3.0 | 10046.0 | 219.0 | 11.Dez.2028 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.586.475 | 3.0 | 9776.0 | 497.0 | 12.Jan.2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.586.748 | 3.0 | 10245.0 | 535.0 | 05.Sept.2032 | 398.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.585.443 | 3.0 | 9662.0 | 465.0 | 23.Sept.2031 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.585.635 | 3.0 | 9890.0 | 278.0 | 12.Juni2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.584.388 | 3.0 | 9798.0 | 132.0 | 15.Nov.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.583.349 | 3.0 | 9729.0 | 792.0 | 27.Jan.2036 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.582.799 | 3.0 | 9938.0 | 372.0 | 04.Sept.2030 | 325.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.582.595 | 3.0 | 9998.0 | 441.0 | 20.Mai2032 | 374.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.581.147 | 3.0 | 9846.0 | 677.0 | 04.Juni2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.580.822 | 3.0 | 9850.0 | 183.0 | 25.Mai2028 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.579.960 | 3.0 | 9980.0 | 598.0 | 20.Mai2033 | 386.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.578.891 | 3.0 | 10081.0 | 587.0 | 08.Apr.2033 | 422.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.578.934 | 3.0 | 9814.0 | 558.0 | 27.Nov.2032 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.577.588 | 3.0 | 9780.0 | 628.0 | 23.Sept.2033 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.576.842 | 3.0 | 9895.0 | 460.0 | 08.Okt.2031 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.576.901 | 3.0 | 10226.0 | 245.0 | 04.Apr.2029 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.576.061 | 3.0 | 9826.0 | 532.0 | 12.Juni2032 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.575.632 | 3.0 | 9445.0 | 453.0 | 14.Juli2031 | 243.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.574.872 | 3.0 | 9815.0 | 182.0 | 18.Mai2028 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.574.892 | 3.0 | 10052.0 | 927.0 | 31.März2038 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.573.705 | 3.0 | 9625.0 | 134.0 | 16.Nov.2027 | 10.0 |
| T | AT&T INC | Kommunikation | 1.574.143 | 3.0 | 7495.0 | 1114.0 | 14.Sept.2039 | 180.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.573.067 | 3.0 | 9529.0 | 163.0 | 03.März2028 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.572.566 | 3.0 | 12241.0 | 531.0 | 24.Jan.2033 | 750.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.572.681 | 3.0 | 10038.0 | 164.0 | 17.März2028 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.571.316 | 3.0 | 9796.0 | 532.0 | 10.Juni2032 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.571.358 | 3.0 | 9820.0 | 623.0 | 07.Juli2033 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.570.735 | 3.0 | 10004.0 | 332.0 | 12.März2030 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.571.006 | 3.0 | 10129.0 | 272.0 | 02.Juli2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.570.090 | 3.0 | 10209.0 | 224.0 | 28.Nov.2029 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.569.988 | 3.0 | 9879.0 | 380.0 | 30.Sept.2030 | 325.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.568.303 | 3.0 | 11851.0 | 864.0 | 01.März2038 | 603.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.568.490 | 3.0 | 9485.0 | 277.0 | 22.Mai2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.565.901 | 3.0 | 9858.0 | 475.0 | 04.Nov.2036 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.564.719 | 3.0 | 9973.0 | 860.0 | 19.März2037 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.564.940 | 3.0 | 9481.0 | 191.0 | 16.Juni2028 | 60.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.564.953 | 3.0 | 9762.0 | 753.0 | 20.Juni2035 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.564.273 | 3.0 | 9748.0 | 741.0 | 07.Aug.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.564.475 | 3.0 | 9729.0 | 560.0 | 21.Nov.2032 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.563.759 | 3.0 | 9717.0 | 731.0 | 22.Mai2035 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.563.130 | 3.0 | 10038.0 | 662.0 | 19.Juli2034 | 395.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.563.198 | 3.0 | 9625.0 | 193.0 | 09.Juli2028 | 145.0 |
| ICADFP | ICADE RegS | REITS | 1.562.662 | 3.0 | 9709.0 | 159.0 | 28.Feb.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.561.146 | 3.0 | 9139.0 | 444.0 | 28.Feb.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.560.460 | 3.0 | 10012.0 | 357.0 | 11.Mai2030 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.560.152 | 3.0 | 10014.0 | 668.0 | 23.Mai2034 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.559.431 | 3.0 | 9165.0 | 556.0 | 24.Juni2032 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.559.700 | 3.0 | 9639.0 | 667.0 | 08.März2034 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.558.641 | 3.0 | 9783.0 | 506.0 | 20.Feb.2032 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.559.114 | 3.0 | 9624.0 | 583.0 | 04.März2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.557.791 | 3.0 | 9735.0 | 605.0 | 01.Aug.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.558.003 | 3.0 | 9111.0 | 535.0 | 26.März2032 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.556.464 | 3.0 | 9106.0 | 443.0 | 24.Feb.2031 | 135.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.554.218 | 3.0 | 9373.0 | 248.0 | 20.Jan.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.552.659 | 3.0 | 7385.0 | 1174.0 | 18.Mai2040 | 185.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.553.198 | 3.0 | 10214.0 | 367.0 | 13.Sept.2030 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.551.878 | 3.0 | 9658.0 | 118.0 | 13.Sept.2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.550.966 | 3.0 | 9775.0 | 902.0 | 25.Nov.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.550.991 | 3.0 | 9672.0 | 890.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.551.202 | 3.0 | 9478.0 | 854.0 | 28.Okt.2036 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.550.821 | 3.0 | 9886.0 | 420.0 | 10.März2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.548.557 | 3.0 | 9986.0 | 618.0 | 03.Juli2033 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.548.001 | 3.0 | 9892.0 | 667.0 | 31.März2034 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.547.786 | 3.0 | 9199.0 | 309.0 | 06.Sept.2029 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.545.661 | 3.0 | 9747.0 | 153.0 | 08.Feb.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.545.992 | 3.0 | 9503.0 | 287.0 | 15.Juli2029 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.545.266 | 3.0 | 9818.0 | 651.0 | 03.Feb.2034 | 356.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.543.785 | 3.0 | 9657.0 | 1181.0 | 15.Okt.2043 | 415.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.543.410 | 3.0 | 9904.0 | 754.0 | 13.Mai2035 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.542.449 | 3.0 | 10317.0 | 217.0 | 10.Nov.2029 | 488.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.542.731 | 3.0 | 9430.0 | 454.0 | 30.Sept.2041 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.541.449 | 3.0 | 10036.0 | 304.0 | 15.Okt.2029 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.538.301 | 3.0 | 9997.0 | 297.0 | 17.Sept.2029 | 320.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.537.278 | 3.0 | 9820.0 | 341.0 | 05.März2030 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.536.127 | 3.0 | 10138.0 | 168.0 | 05.Apr.2028 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.535.477 | 3.0 | 9466.0 | 304.0 | 18.Sept.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.531.841 | 3.0 | 9973.0 | 971.0 | 11.Mai2039 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.531.064 | 3.0 | 10021.0 | 403.0 | 29.Jan.2031 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.529.945 | 3.0 | 8482.0 | 729.0 | 29.Mai2034 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.530.137 | 3.0 | 9269.0 | 263.0 | 09.März2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.530.296 | 3.0 | 9529.0 | 364.0 | 18.Mai2030 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.528.961 | 3.0 | 8897.0 | 495.0 | 29.Sept.2031 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.528.602 | 3.0 | 9669.0 | 117.0 | 15.Sept.2027 | 45.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.526.738 | 3.0 | 8432.0 | 614.0 | 14.Dez.2032 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.525.722 | 3.0 | 5980.0 | 1719.0 | 02.Juli2049 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.526.087 | 3.0 | 9245.0 | 364.0 | 15.Apr.2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.523.261 | 3.0 | 10006.0 | 210.0 | 05.Okt.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.523.051 | 3.0 | 7997.0 | 822.0 | 14.Mai2035 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.522.566 | 3.0 | 11120.0 | 171.0 | 01.Dez.2033 | 988.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.521.690 | 3.0 | 10008.0 | 650.0 | 05.März2034 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.521.924 | 3.0 | 9486.0 | 263.0 | 21.März2029 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.518.772 | 3.0 | 9975.0 | 418.0 | 30.Jan.2031 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.518.799 | 3.0 | 8292.0 | 608.0 | 09.Okt.2032 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.518.874 | 3.0 | 9687.0 | 209.0 | 12.Sept.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.517.910 | 3.0 | 9196.0 | 1305.0 | 14.Jan.2045 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.517.946 | 3.0 | 9879.0 | 592.0 | 29.Apr.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.516.971 | 3.0 | 9901.0 | 754.0 | 18.Juli2035 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.515.882 | 3.0 | 9992.0 | 503.0 | 23.März2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.514.849 | 3.0 | 10008.0 | 343.0 | 01.Apr.2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.514.697 | 3.0 | 10001.0 | 144.0 | 31.Dez.2079 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.512.857 | 3.0 | 9756.0 | 618.0 | 03.Juli2033 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.511.912 | 3.0 | 9985.0 | 426.0 | 24.März2031 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.512.264 | 3.0 | 9532.0 | 262.0 | 26.März2029 | 138.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.508.304 | 3.0 | 9863.0 | 402.0 | 20.Nov.2030 | 305.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.508.307 | 3.0 | 9983.0 | 257.0 | 21.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.507.988 | 3.0 | 9866.0 | 278.0 | 09.Juni2029 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.506.767 | 3.0 | 9884.0 | 221.0 | 26.Nov.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.505.646 | 3.0 | 9891.0 | 409.0 | 10.Jan.2031 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.502.786 | 3.0 | 9345.0 | 353.0 | 15.März2030 | 150.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.502.202 | 3.0 | 9774.0 | 626.0 | 13.Nov.2033 | 371.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.500.853 | 3.0 | 9816.0 | 484.0 | 16.Jan.2032 | 400.0 |
| V | VISA INC | Technologie | 1.500.079 | 3.0 | 9216.0 | 714.0 | 15.Juni2034 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.500.303 | 3.0 | 9842.0 | 563.0 | 02.Feb.2034 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.499.474 | 2.0 | 10874.0 | 176.0 | 23.Sept.2033 | 838.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.499.712 | 2.0 | 6831.0 | 1206.0 | 11.Feb.2040 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.499.002 | 2.0 | 7091.0 | 1204.0 | 20.Feb.2040 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.499.116 | 2.0 | 10053.0 | 244.0 | 15.März2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.498.216 | 2.0 | 9772.0 | 599.0 | 18.Mai2033 | 375.0 |
| GLW | CORNING INC | Technologie | 1.498.274 | 2.0 | 10272.0 | 432.0 | 15.Mai2031 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.498.284 | 2.0 | 9511.0 | 288.0 | 03.Juli2029 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.497.435 | 2.0 | 9921.0 | 294.0 | 30.Sept.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.497.755 | 2.0 | 9654.0 | 814.0 | 09.Aug.2036 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.497.179 | 2.0 | 10035.0 | 420.0 | 25.März2031 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.496.776 | 2.0 | 8992.0 | 508.0 | 18.Nov.2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.496.028 | 2.0 | 5635.0 | 1767.0 | 15.Okt.2050 | 163.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.495.069 | 2.0 | 10083.0 | 854.0 | 28.Nov.2057 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.495.193 | 2.0 | 10144.0 | 320.0 | 31.Jan.2030 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.495.253 | 2.0 | 6600.0 | 1286.0 | 13.Aug.2041 | 134.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.494.042 | 2.0 | 9596.0 | 261.0 | 28.März2029 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.494.172 | 2.0 | 9486.0 | 196.0 | 01.Juli2028 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.494.250 | 2.0 | 10670.0 | 661.0 | 06.Juli2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.492.762 | 2.0 | 9848.0 | 669.0 | 26.März2034 | 363.0 |
| V | VISA INC | Technologie | 1.493.055 | 2.0 | 9739.0 | 894.0 | 15.Mai2037 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.493.203 | 2.0 | 9802.0 | 500.0 | 15.Jan.2032 | 320.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.491.453 | 2.0 | 9649.0 | 611.0 | 04.Sept.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.491.587 | 2.0 | 10007.0 | 426.0 | 24.März2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.489.452 | 2.0 | 9306.0 | 289.0 | 22.Juni2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.488.912 | 2.0 | 9995.0 | 247.0 | 18.März2029 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.489.007 | 2.0 | 10712.0 | 554.0 | 20.Apr.2033 | 540.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.487.902 | 2.0 | 9410.0 | 223.0 | 14.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.487.516 | 2.0 | 9837.0 | 674.0 | 13.Apr.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.487.658 | 2.0 | 11031.0 | 569.0 | 25.Okt.2033 | 588.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.486.713 | 2.0 | 9899.0 | 486.0 | 29.Jan.2032 | 413.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.486.795 | 2.0 | 9874.0 | 444.0 | 28.Mai2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.486.163 | 2.0 | 9000.0 | 375.0 | 06.Mai2030 | 40.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.485.604 | 2.0 | 8721.0 | 458.0 | 24.März2031 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.485.015 | 2.0 | 10363.0 | 218.0 | 11.Jan.2029 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.485.067 | 2.0 | 9888.0 | 365.0 | 24.Juni2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.485.237 | 2.0 | 10593.0 | 340.0 | 28.Juni2035 | 588.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.484.291 | 2.0 | 9837.0 | 554.0 | 06.Nov.2032 | 338.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.484.298 | 2.0 | 9640.0 | 219.0 | 18.Okt.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.484.116 | 2.0 | 9800.0 | 114.0 | 05.Sept.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.956 | 2.0 | 9864.0 | 92.0 | 14.Juni2027 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.480.168 | 2.0 | 9509.0 | 263.0 | 28.März2029 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.478.853 | 2.0 | 8648.0 | 500.0 | 10.Sept.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.479.014 | 2.0 | 7798.0 | 849.0 | 19.Sept.2035 | 113.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.479.069 | 2.0 | 9775.0 | 513.0 | 13.Apr.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.478.671 | 2.0 | 10300.0 | 142.0 | 11.Jan.2029 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.478.082 | 2.0 | 8211.0 | 672.0 | 05.Juli2033 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.478.199 | 2.0 | 9722.0 | 776.0 | 05.Dez.2035 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.477.082 | 2.0 | 9634.0 | 783.0 | 10.Nov.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.477.153 | 2.0 | 9568.0 | 321.0 | 20.Nov.2029 | 188.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.475.696 | 2.0 | 10137.0 | 264.0 | 16.Juli2029 | 413.0 |
| ICADFP | ICADE RegS | REITS | 1.474.451 | 2.0 | 8644.0 | 441.0 | 18.Jan.2031 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.474.569 | 2.0 | 8180.0 | 650.0 | 15.März2033 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.473.323 | 2.0 | 9872.0 | 661.0 | 10.März2034 | 355.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.473.407 | 2.0 | 10926.0 | 204.0 | 03.Jan.2034 | 800.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.472.053 | 2.0 | 9943.0 | 610.0 | 06.Juni2033 | 340.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.472.088 | 2.0 | 9437.0 | 219.0 | 06.Okt.2028 | 80.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.471.246 | 2.0 | 10279.0 | 231.0 | 15.Jan.2030 | 482.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.471.618 | 2.0 | 10532.0 | 365.0 | 12.Okt.2030 | 500.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.469.871 | 2.0 | 9482.0 | 193.0 | 23.Juni2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.469.918 | 2.0 | 9722.0 | 113.0 | 01.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.470.358 | 2.0 | 10813.0 | 567.0 | 19.Juli2034 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.469.422 | 2.0 | 9782.0 | 752.0 | 25.Juni2035 | 394.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.468.151 | 2.0 | 9785.0 | 96.0 | 26.Juni2027 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.468.557 | 2.0 | 10102.0 | 628.0 | 23.Jan.2034 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.467.592 | 2.0 | 9138.0 | 350.0 | 13.Feb.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.467.314 | 2.0 | 10110.0 | 592.0 | 24.Juli2033 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.466.143 | 2.0 | 10827.0 | 627.0 | 02.Nov.2044 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.465.188 | 2.0 | 8116.0 | 643.0 | 30.März2033 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.464.841 | 2.0 | 9582.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.464.912 | 2.0 | 10150.0 | 294.0 | 27.Sept.2030 | 403.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.464.983 | 2.0 | 9712.0 | 142.0 | 20.Dez.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.463.232 | 2.0 | 9085.0 | 664.0 | 19.Jan.2034 | 278.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.462.114 | 2.0 | 8572.0 | 511.0 | 06.Okt.2031 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.462.277 | 2.0 | 9624.0 | 687.0 | 29.Aug.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.462.434 | 2.0 | 9721.0 | 169.0 | 05.Apr.2028 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.460.879 | 2.0 | 8714.0 | 432.0 | 27.Nov.2030 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.460.494 | 2.0 | 9506.0 | 276.0 | 16.Mai2029 | 145.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.460.703 | 2.0 | 10049.0 | 601.0 | 17.Juni2033 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.459.450 | 2.0 | 9101.0 | 312.0 | 09.Sept.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.456.108 | 2.0 | 9091.0 | 376.0 | 20.Mai2030 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.455.136 | 2.0 | 9999.0 | 122.0 | 23.Okt.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.454.063 | 2.0 | 9338.0 | 355.0 | 16.März2030 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.453.078 | 2.0 | 10000.0 | 281.0 | 15.Juni2030 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.451.779 | 2.0 | 9837.0 | 169.0 | 30.Juni2083 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.450.281 | 2.0 | 10250.0 | 430.0 | 02.Apr.2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.449.465 | 2.0 | 9689.0 | 878.0 | 22.Sept.2037 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.449.263 | 2.0 | 8414.0 | 757.0 | 04.Dez.2034 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.447.638 | 2.0 | 10738.0 | 216.0 | 05.Dez.2029 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.447.556 | 2.0 | 9677.0 | 870.0 | 15.Feb.2037 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.446.538 | 2.0 | 8626.0 | 450.0 | 08.Feb.2031 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.445.256 | 2.0 | 10310.0 | 356.0 | 27.Juni2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.444.178 | 2.0 | 10137.0 | 146.0 | 31.Jan.2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.444.248 | 2.0 | 10022.0 | 200.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.444.328 | 2.0 | 10120.0 | 179.0 | 30.Mai2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.444.374 | 2.0 | 10119.0 | 234.0 | 03.Jan.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.442.686 | 2.0 | 10587.0 | 182.0 | 05.Okt.2033 | 675.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.441.337 | 2.0 | 10027.0 | 290.0 | 01.Okt.2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.441.480 | 2.0 | 9096.0 | 533.0 | 28.März2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.440.512 | 2.0 | 10136.0 | 155.0 | 14.Feb.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.440.189 | 2.0 | 10647.0 | 569.0 | 12.Sept.2033 | 527.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.439.757 | 2.0 | 10375.0 | 328.0 | 01.Mai2035 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.438.685 | 2.0 | 9812.0 | 590.0 | 26.Feb.2033 | 305.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.437.979 | 2.0 | 10021.0 | 666.0 | 05.Mai2034 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.436.424 | 2.0 | 9089.0 | 358.0 | 08.März2030 | 58.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.434.444 | 2.0 | 10015.0 | 552.0 | 09.Nov.2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.435.011 | 2.0 | 9556.0 | 176.0 | 21.Apr.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.433.355 | 2.0 | 9973.0 | 209.0 | 24.Sept.2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.433.400 | 2.0 | 8948.0 | 471.0 | 17.Mai2031 | 75.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.432.739 | 2.0 | 9918.0 | 530.0 | 04.Sept.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.433.185 | 2.0 | 10177.0 | 733.0 | 19.Mai2035 | 438.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.432.338 | 2.0 | 9470.0 | 215.0 | 23.Sept.2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.432.400 | 2.0 | 8745.0 | 514.0 | 01.Nov.2031 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.428.571 | 2.0 | 10604.0 | 217.0 | 16.Nov.2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.426.661 | 2.0 | 9258.0 | 283.0 | 25.Mai2029 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.427.204 | 2.0 | 10223.0 | 117.0 | 26.Okt.2028 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.426.052 | 2.0 | 9812.0 | 808.0 | 18.Juni2036 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.426.585 | 2.0 | 9456.0 | 212.0 | 07.Sept.2028 | 65.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.425.442 | 2.0 | 10429.0 | 170.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.424.265 | 2.0 | 10483.0 | 196.0 | 11.Sept.2029 | 575.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.424.764 | 2.0 | 10060.0 | 292.0 | 07.Sept.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.424.779 | 2.0 | 9776.0 | 523.0 | 13.Mai2033 | 329.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.423.667 | 2.0 | 9958.0 | 530.0 | 01.Juni2032 | 320.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.423.743 | 2.0 | 9701.0 | 737.0 | 02.März2035 | 338.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.421.323 | 2.0 | 7672.0 | 1143.0 | 11.Juni2039 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.421.552 | 2.0 | 8794.0 | 494.0 | 17.Sept.2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.421.565 | 2.0 | 10150.0 | 275.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.420.947 | 2.0 | 10007.0 | 246.0 | 09.Feb.2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.421.170 | 2.0 | 9889.0 | 459.0 | 12.Sept.2031 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.420.067 | 2.0 | 8691.0 | 528.0 | 15.Jan.2032 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.419.758 | 2.0 | 10918.0 | 494.0 | 06.Juli2032 | 580.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.419.862 | 2.0 | 10131.0 | 275.0 | 09.Juli2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.418.227 | 2.0 | 10192.0 | 614.0 | 04.Okt.2033 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.418.788 | 2.0 | 10516.0 | 367.0 | 13.Sept.2031 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.417.914 | 2.0 | 10028.0 | 166.0 | 26.März2028 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.417.172 | 2.0 | 9220.0 | 460.0 | 14.Mai2031 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.416.536 | 2.0 | 10259.0 | 258.0 | 10.Aug.2034 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.415.926 | 2.0 | 9985.0 | 237.0 | 08.Feb.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.415.238 | 2.0 | 10029.0 | 114.0 | 15.Sept.2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.415.565 | 2.0 | 8298.0 | 638.0 | 11.März2033 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.415.658 | 2.0 | 10532.0 | 218.0 | 28.Nov.2029 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.415.136 | 2.0 | 10352.0 | 342.0 | 08.Apr.2030 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.414.353 | 2.0 | 6631.0 | 1254.0 | 15.März2040 | 80.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.412.873 | 2.0 | 8912.0 | 699.0 | 29.März2034 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.412.961 | 2.0 | 10277.0 | 188.0 | 21.Sept.2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.412.730 | 2.0 | 10057.0 | 162.0 | 07.Juni2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.410.784 | 2.0 | 10540.0 | 145.0 | 26.Jan.2029 | 700.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.411.019 | 2.0 | 9270.0 | 379.0 | 09.Juli2030 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.409.841 | 2.0 | 10128.0 | 530.0 | 20.Sept.2032 | 395.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.409.886 | 2.0 | 10212.0 | 102.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.410.303 | 2.0 | 9852.0 | 98.0 | 12.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.410.415 | 2.0 | 10153.0 | 210.0 | 04.Okt.2028 | 388.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.409.263 | 2.0 | 10323.0 | 168.0 | 13.Juli2028 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.409.671 | 2.0 | 10034.0 | 312.0 | 14.Nov.2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.407.561 | 2.0 | 9944.0 | 585.0 | 19.März2033 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.407.731 | 2.0 | 10340.0 | 265.0 | 02.Mai2029 | 475.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.407.022 | 2.0 | 9819.0 | 385.0 | 30.Sept.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.406.255 | 2.0 | 10413.0 | 114.0 | 20.Dez.2032 | 738.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.406.596 | 2.0 | 9308.0 | 320.0 | 28.Okt.2029 | 100.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.405.685 | 2.0 | 9801.0 | 550.0 | 03.Nov.2032 | 354.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.405.113 | 2.0 | 9667.0 | 134.0 | 19.Nov.2027 | 38.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.404.015 | 2.0 | 9810.0 | 443.0 | 23.Mai2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.404.286 | 2.0 | 8108.0 | 1049.0 | 14.Aug.2038 | 170.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.403.688 | 2.0 | 9968.0 | 521.0 | 08.Mai2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.402.655 | 2.0 | 10303.0 | 112.0 | 15.Sept.2028 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.402.833 | 2.0 | 9999.0 | 457.0 | 19.Aug.2031 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.403.066 | 2.0 | 10214.0 | 327.0 | 17.Jan.2030 | 380.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.401.686 | 2.0 | 9987.0 | 523.0 | 17.Juni2037 | 429.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.399.738 | 2.0 | 10272.0 | 218.0 | 06.Nov.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.398.914 | 2.0 | 10605.0 | 251.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.398.053 | 2.0 | 10330.0 | 197.0 | 24.Aug.2028 | 488.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.397.465 | 2.0 | 10117.0 | 301.0 | 22.Nov.2029 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.397.768 | 2.0 | 10127.0 | 275.0 | 30.Mai2029 | 363.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.397.217 | 2.0 | 10332.0 | 200.0 | 25.Sept.2029 | 531.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.396.450 | 2.0 | 10001.0 | 320.0 | 15.Jan.2030 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.396.552 | 2.0 | 10557.0 | 563.0 | 01.März2043 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.395.699 | 2.0 | 10048.0 | 293.0 | 05.Sept.2029 | 347.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.395.011 | 2.0 | 9855.0 | 250.0 | 19.Feb.2030 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.394.732 | 2.0 | 10093.0 | 662.0 | 28.Mai2034 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.394.082 | 2.0 | 10362.0 | 314.0 | 05.Feb.2030 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.393.143 | 2.0 | 10332.0 | 437.0 | 21.Aug.2031 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.392.121 | 2.0 | 10173.0 | 655.0 | 07.März2034 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.392.332 | 2.0 | 9725.0 | 551.0 | 03.Nov.2033 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.390.744 | 2.0 | 9814.0 | 373.0 | 22.Aug.2031 | 365.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.390.825 | 2.0 | 9887.0 | 499.0 | 13.Jan.2032 | 310.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.390.848 | 2.0 | 9874.0 | 686.0 | 28.Jan.2035 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.389.372 | 2.0 | 9878.0 | 601.0 | 24.Mai2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.387.662 | 2.0 | 10179.0 | 262.0 | 16.Apr.2034 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.387.299 | 2.0 | 10651.0 | 186.0 | 27.Juni2029 | 688.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.387.433 | 2.0 | 9978.0 | 240.0 | 15.Feb.2029 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.386.460 | 2.0 | 8261.0 | 646.0 | 09.März2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.386.547 | 2.0 | 9209.0 | 452.0 | 29.März2031 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.386.643 | 2.0 | 9216.0 | 366.0 | 30.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.386.796 | 2.0 | 9784.0 | 591.0 | 16.Feb.2033 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.386.085 | 2.0 | 9784.0 | 427.0 | 16.Feb.2031 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.385.390 | 2.0 | 10094.0 | 149.0 | 25.Jan.2028 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.384.806 | 2.0 | 10246.0 | 195.0 | 21.Aug.2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.384.942 | 2.0 | 9897.0 | 318.0 | 27.Nov.2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.384.048 | 2.0 | 9841.0 | 743.0 | 28.Mai2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.384.149 | 2.0 | 10378.0 | 295.0 | 02.Jan.2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.383.663 | 2.0 | 9924.0 | 682.0 | 27.Aug.2034 | 377.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.383.696 | 2.0 | 10300.0 | 636.0 | 30.Okt.2044 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.381.622 | 2.0 | 9862.0 | 92.0 | 21.Juni2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.381.115 | 2.0 | 9828.0 | 686.0 | 29.Mai2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.381.133 | 2.0 | 10588.0 | 595.0 | 12.Juni2033 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.381.237 | 2.0 | 10195.0 | 189.0 | 24.Juli2028 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.380.499 | 2.0 | 10332.0 | 296.0 | 29.Nov.2029 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.380.734 | 2.0 | 9747.0 | 685.0 | 04.Sept.2034 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.380.886 | 2.0 | 10296.0 | 416.0 | 22.März2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.380.303 | 2.0 | 9881.0 | 365.0 | 19.Juli2030 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.380.334 | 2.0 | 9748.0 | 509.0 | 04.März2032 | 322.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.379.413 | 2.0 | 10186.0 | 170.0 | 31.Dez.2079 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.379.214 | 2.0 | 9673.0 | 817.0 | 15.Juli2036 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.378.316 | 2.0 | 7134.0 | 1274.0 | 06.Mai2041 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.378.598 | 2.0 | 10194.0 | 187.0 | 10.Juli2028 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.377.575 | 2.0 | 8550.0 | 703.0 | 14.März2034 | 188.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.376.963 | 2.0 | 10194.0 | 239.0 | 24.Jan.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.376.975 | 2.0 | 10245.0 | 289.0 | 13.Sept.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.377.023 | 2.0 | 9834.0 | 719.0 | 06.Jan.2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.377.034 | 2.0 | 10199.0 | 242.0 | 29.Jan.2029 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.376.717 | 2.0 | 10626.0 | 361.0 | 05.Okt.2030 | 513.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.375.023 | 2.0 | 9892.0 | 618.0 | 05.Sept.2033 | 350.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.375.471 | 2.0 | 9737.0 | 586.0 | 21.Apr.2033 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.375.020 | 2.0 | 8180.0 | 629.0 | 19.Jan.2033 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.373.896 | 2.0 | 9848.0 | 524.0 | 30.Juli2032 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.374.112 | 2.0 | 10044.0 | 498.0 | 22.Feb.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.374.206 | 2.0 | 9446.0 | 695.0 | 31.Mai2034 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.373.421 | 2.0 | 9731.0 | 544.0 | 22.Sept.2032 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.373.687 | 2.0 | 10026.0 | 237.0 | 15.Jan.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.116 | 2.0 | 10011.0 | 230.0 | 15.Jan.2029 | 321.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.372.338 | 2.0 | 10367.0 | 309.0 | 20.Feb.2035 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.370.975 | 2.0 | 10064.0 | 156.0 | 04.Apr.2028 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.371.287 | 2.0 | 10289.0 | 232.0 | 04.Jan.2029 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.370.354 | 2.0 | 10130.0 | 96.0 | 30.Juli2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.369.759 | 2.0 | 10262.0 | 310.0 | 27.Nov.2034 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.369.149 | 2.0 | 9737.0 | 168.0 | 03.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.368.802 | 2.0 | 10518.0 | 528.0 | 29.Juni2032 | 475.0 |
| ICADFP | ICADE RegS | REITS | 1.368.854 | 2.0 | 9079.0 | 343.0 | 19.Jan.2030 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.368.973 | 2.0 | 9862.0 | 249.0 | 20.Feb.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.367.851 | 2.0 | 10025.0 | 287.0 | 27.Aug.2030 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.368.032 | 2.0 | 10456.0 | 427.0 | 16.Mai2031 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.367.585 | 2.0 | 10413.0 | 417.0 | 23.Apr.2031 | 513.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.366.625 | 2.0 | 10076.0 | 439.0 | 21.Mai2031 | 360.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.365.463 | 2.0 | 10365.0 | 251.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.365.657 | 2.0 | 10329.0 | 415.0 | 26.Feb.2036 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.365.679 | 2.0 | 10157.0 | 285.0 | 03.Sept.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.365.680 | 2.0 | 10392.0 | 257.0 | 16.Apr.2030 | 500.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.365.745 | 2.0 | 10073.0 | 274.0 | 23.Mai2029 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.365.886 | 2.0 | 10256.0 | 621.0 | 28.Nov.2033 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.365.267 | 2.0 | 9699.0 | 136.0 | 28.Nov.2027 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.365.384 | 2.0 | 9653.0 | 228.0 | 25.Nov.2028 | 163.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.364.286 | 2.0 | 9916.0 | 274.0 | 23.Mai2049 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.364.317 | 2.0 | 10122.0 | 684.0 | 10.Sept.2055 | 452.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.364.630 | 2.0 | 10079.0 | 266.0 | 06.Juni2029 | 330.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.364.642 | 2.0 | 9387.0 | 231.0 | 15.Nov.2028 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.363.710 | 2.0 | 10420.0 | 394.0 | 02.Dez.2030 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.363.196 | 2.0 | 10306.0 | 224.0 | 23.Feb.2034 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.363.574 | 2.0 | 10297.0 | 154.0 | 21.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.362.590 | 2.0 | 10086.0 | 96.0 | 12.Juli2028 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.362.775 | 2.0 | 9082.0 | 385.0 | 20.Juni2030 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.362.257 | 2.0 | 10332.0 | 254.0 | 28.März2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.360.713 | 2.0 | 10428.0 | 358.0 | 07.Juni2031 | 464.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.360.039 | 2.0 | 10118.0 | 202.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.360.115 | 2.0 | 10404.0 | 182.0 | 01.Juni2033 | 575.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.360.454 | 2.0 | 9796.0 | 461.0 | 16.Okt.2031 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.359.529 | 2.0 | 9957.0 | 341.0 | 10.März2030 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.358.871 | 2.0 | 10450.0 | 360.0 | 06.Juli2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.358.229 | 2.0 | 10096.0 | 407.0 | 15.Jan.2031 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.358.735 | 2.0 | 10185.0 | 271.0 | 04.Juni2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.356.542 | 2.0 | 10170.0 | 474.0 | 11.Dez.2036 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.356.565 | 2.0 | 9615.0 | 698.0 | 10.Okt.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.356.973 | 2.0 | 9804.0 | 889.0 | 26.Nov.2037 | 403.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.356.014 | 2.0 | 10400.0 | 483.0 | 15.Juni2042 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.356.173 | 2.0 | 10289.0 | 480.0 | 20.März2037 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.356.217 | 2.0 | 10118.0 | 254.0 | 12.März2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.354.637 | 2.0 | 9953.0 | 283.0 | 26.Aug.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.354.318 | 2.0 | 9809.0 | 297.0 | 15.Sept.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.354.416 | 2.0 | 9744.0 | 687.0 | 10.Sept.2034 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.354.581 | 2.0 | 10378.0 | 513.0 | 05.Juni2032 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.353.521 | 2.0 | 9619.0 | 829.0 | 16.Mai2036 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.353.583 | 2.0 | 9993.0 | 675.0 | 07.Juni2034 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.353.768 | 2.0 | 10258.0 | 235.0 | 07.März2029 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.353.197 | 2.0 | 10095.0 | 290.0 | 24.Sept.2030 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.353.201 | 2.0 | 9771.0 | 695.0 | 04.Nov.2034 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.353.313 | 2.0 | 10147.0 | 433.0 | 04.Mai2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.352.314 | 2.0 | 8171.0 | 729.0 | 14.Feb.2034 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.352.690 | 2.0 | 8889.0 | 575.0 | 21.Sept.2032 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.351.490 | 2.0 | 10180.0 | 311.0 | 09.Jan.2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.350.334 | 2.0 | 9952.0 | 173.0 | 05.Mai2029 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.349.356 | 2.0 | 9974.0 | 607.0 | 17.Juni2033 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.349.535 | 2.0 | 10366.0 | 287.0 | 27.Juni2034 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.349.129 | 2.0 | 10228.0 | 161.0 | 15.März2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.347.569 | 2.0 | 10231.0 | 332.0 | 07.März2030 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.346.987 | 2.0 | 9941.0 | 179.0 | 22.Mai2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.347.096 | 2.0 | 9765.0 | 393.0 | 14.Okt.2030 | 292.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.347.100 | 2.0 | 10084.0 | 377.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.347.409 | 2.0 | 10184.0 | 412.0 | 24.Jan.2031 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.346.234 | 2.0 | 10177.0 | 240.0 | 05.Feb.2030 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.346.251 | 2.0 | 10129.0 | 671.0 | 11.Juni2034 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.346.445 | 2.0 | 10127.0 | 264.0 | 05.Juni2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.346.447 | 2.0 | 9941.0 | 184.0 | 01.Juni2033 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.346.661 | 2.0 | 10229.0 | 330.0 | 18.März2030 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.346.684 | 2.0 | 9993.0 | 428.0 | 18.Aug.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.346.773 | 2.0 | 10289.0 | 354.0 | 15.Mai2035 | 481.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.346.809 | 2.0 | 10032.0 | 776.0 | 25.März2036 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.346.093 | 2.0 | 9839.0 | 331.0 | 04.Feb.2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.346.120 | 2.0 | 10276.0 | 263.0 | 03.Mai2030 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.345.361 | 2.0 | 9838.0 | 501.0 | 03.Feb.2032 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.344.891 | 2.0 | 10001.0 | 269.0 | 14.Juli2029 | 350.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.344.987 | 2.0 | 9559.0 | 361.0 | 30.Apr.2050 | 253.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.344.150 | 2.0 | 9949.0 | 367.0 | 30.Juni2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.343.357 | 2.0 | 9983.0 | 330.0 | 21.Jan.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.343.365 | 2.0 | 10380.0 | 372.0 | 05.Sept.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.343.431 | 2.0 | 10098.0 | 218.0 | 12.Nov.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.342.832 | 2.0 | 10017.0 | 368.0 | 22.Juli2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.342.832 | 2.0 | 10283.0 | 270.0 | 31.Mai2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.342.969 | 2.0 | 10286.0 | 269.0 | 05.Juni2030 | 496.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.342.506 | 2.0 | 10162.0 | 317.0 | 17.Jan.2030 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.341.609 | 2.0 | 10079.0 | 599.0 | 25.Mai2033 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.341.111 | 2.0 | 9542.0 | 424.0 | 02.Dez.2030 | 63.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.340.380 | 2.0 | 10164.0 | 330.0 | 04.März2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.340.455 | 2.0 | 9603.0 | 883.0 | 28.Juli2037 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.340.468 | 2.0 | 10176.0 | 533.0 | 05.Sept.2032 | 403.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.340.481 | 2.0 | 9970.0 | 333.0 | 30.Jan.2030 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.339.828 | 2.0 | 9511.0 | 351.0 | 21.März2030 | 198.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.339.198 | 2.0 | 10256.0 | 271.0 | 30.Mai2030 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.338.758 | 2.0 | 8597.0 | 503.0 | 15.Sept.2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.338.103 | 2.0 | 10194.0 | 150.0 | 25.Apr.2033 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.338.220 | 2.0 | 9797.0 | 586.0 | 05.März2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.337.223 | 2.0 | 9623.0 | 591.0 | 15.März2033 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.337.612 | 2.0 | 10163.0 | 330.0 | 11.März2030 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.336.669 | 2.0 | 10268.0 | 442.0 | 26.Juni2031 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.337.211 | 2.0 | 9968.0 | 747.0 | 11.Sept.2035 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.336.033 | 2.0 | 9785.0 | 610.0 | 30.Sept.2033 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.336.037 | 2.0 | 10199.0 | 133.0 | 29.Nov.2027 | 463.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.336.275 | 2.0 | 9931.0 | 321.0 | 16.Jan.2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.336.291 | 2.0 | 10071.0 | 271.0 | 24.Juni2029 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.335.456 | 2.0 | 10266.0 | 365.0 | 03.Juli2031 | 457.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.335.645 | 2.0 | 9876.0 | 419.0 | 20.Feb.2032 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.335.693 | 2.0 | 10328.0 | 362.0 | 13.Sept.2030 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.335.765 | 2.0 | 10473.0 | 280.0 | 06.Juli2029 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.335.839 | 2.0 | 7816.0 | 805.0 | 06.Feb.2035 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.335.995 | 2.0 | 10181.0 | 121.0 | 09.Nov.2028 | 450.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.336.014 | 2.0 | 10019.0 | 104.0 | 21.Sept.2027 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.335.093 | 2.0 | 10343.0 | 283.0 | 11.Okt.2029 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.335.204 | 2.0 | 10092.0 | 572.0 | 26.Jan.2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.334.427 | 2.0 | 9955.0 | 279.0 | 11.Juli2029 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.334.457 | 2.0 | 9828.0 | 746.0 | 14.Mai2035 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.334.067 | 2.0 | 9555.0 | 303.0 | 19.Sept.2029 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.331.965 | 2.0 | 9831.0 | 360.0 | 24.Mai2030 | 288.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.332.223 | 2.0 | 10168.0 | 346.0 | 24.Apr.2030 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.331.543 | 2.0 | 10068.0 | 328.0 | 19.Jan.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.330.992 | 2.0 | 9456.0 | 214.0 | 14.Sept.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.331.164 | 2.0 | 10025.0 | 117.0 | 09.Nov.2027 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.330.465 | 2.0 | 9900.0 | 524.0 | 05.Aug.2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.329.502 | 2.0 | 10086.0 | 787.0 | 05.März2036 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.329.585 | 2.0 | 10068.0 | 149.0 | 24.Jan.2028 | 353.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.329.821 | 2.0 | 9499.0 | 196.0 | 07.Juli2028 | 75.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.328.877 | 2.0 | 10072.0 | 151.0 | 15.Feb.2028 | 382.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.328.928 | 2.0 | 9960.0 | 543.0 | 25.Okt.2032 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.329.339 | 2.0 | 10157.0 | 267.0 | 02.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.328.275 | 2.0 | 10161.0 | 348.0 | 16.Mai2030 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.328.450 | 2.0 | 9936.0 | 676.0 | 15.Okt.2035 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.328.678 | 2.0 | 10084.0 | 159.0 | 01.März2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.328.691 | 2.0 | 9983.0 | 210.0 | 03.Okt.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.328.786 | 2.0 | 9490.0 | 183.0 | 17.Mai2028 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.327.643 | 2.0 | 9911.0 | 734.0 | 24.März2035 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.328.081 | 2.0 | 9713.0 | 731.0 | 04.März2035 | 362.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.328.102 | 2.0 | 10194.0 | 266.0 | 19.Juni2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.326.632 | 2.0 | 9877.0 | 731.0 | 02.Sept.2036 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.326.261 | 2.0 | 9893.0 | 751.0 | 10.Sept.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.320 | 2.0 | 9732.0 | 207.0 | 28.Aug.2028 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.325.348 | 2.0 | 10025.0 | 568.0 | 18.Jan.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.324.887 | 2.0 | 9760.0 | 354.0 | 27.Apr.2030 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.325.150 | 2.0 | 9811.0 | 602.0 | 12.Sept.2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.324.302 | 2.0 | 10031.0 | 479.0 | 20.Feb.2037 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.324.440 | 2.0 | 10129.0 | 594.0 | 15.Mai2033 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.324.452 | 2.0 | 9965.0 | 215.0 | 21.Okt.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.324.478 | 2.0 | 10138.0 | 181.0 | 22.Mai2028 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.324.598 | 2.0 | 9897.0 | 337.0 | 08.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.323.540 | 2.0 | 8231.0 | 692.0 | 14.Sept.2033 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.323.908 | 2.0 | 10230.0 | 275.0 | 01.Sept.2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.323.983 | 2.0 | 9882.0 | 371.0 | 27.Aug.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.323.124 | 2.0 | 9929.0 | 472.0 | 07.Okt.2031 | 332.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.322.365 | 2.0 | 10152.0 | 280.0 | 19.Juni2029 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.322.367 | 2.0 | 10087.0 | 760.0 | 02.Mai2056 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.321.872 | 2.0 | 9076.0 | 472.0 | 15.Juni2031 | 140.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.320.677 | 2.0 | 9883.0 | 459.0 | 23.Sept.2032 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.320.942 | 2.0 | 10069.0 | 589.0 | 09.Apr.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.319.985 | 2.0 | 10094.0 | 667.0 | 16.Mai2034 | 410.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.320.091 | 2.0 | 9818.0 | 521.0 | 09.Juli2032 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.320.242 | 2.0 | 10042.0 | 728.0 | 26.März2035 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.319.813 | 2.0 | 10082.0 | 256.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.318.650 | 2.0 | 10027.0 | 159.0 | 09.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.318.783 | 2.0 | 9851.0 | 509.0 | 20.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.318.913 | 2.0 | 9908.0 | 478.0 | 19.Nov.2036 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.319.152 | 2.0 | 10023.0 | 250.0 | 05.März2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.318.058 | 2.0 | 10095.0 | 770.0 | 14.Nov.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.318.190 | 2.0 | 10050.0 | 427.0 | 10.Apr.2031 | 369.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.318.506 | 2.0 | 9867.0 | 92.0 | 14.Juni2027 | 141.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.317.721 | 2.0 | 9237.0 | 282.0 | 28.Mai2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.317.856 | 2.0 | 9824.0 | 456.0 | 26.Aug.2036 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.317.945 | 2.0 | 9880.0 | 380.0 | 10.Sept.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.316.485 | 2.0 | 10007.0 | 418.0 | 23.Feb.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.316.502 | 2.0 | 10007.0 | 502.0 | 12.März2032 | 371.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.315.658 | 2.0 | 10080.0 | 353.0 | 31.Mai2030 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.316.015 | 2.0 | 10027.0 | 425.0 | 08.Apr.2031 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.316.188 | 2.0 | 9926.0 | 481.0 | 13.Dez.2031 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.316.211 | 2.0 | 9819.0 | 532.0 | 03.Sept.2032 | 363.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.315.350 | 2.0 | 9843.0 | 539.0 | 24.Sept.2032 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.315.426 | 2.0 | 9577.0 | 1338.0 | 11.Feb.2047 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.315.480 | 2.0 | 9601.0 | 138.0 | 02.Dez.2027 | 1.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.315.565 | 2.0 | 9889.0 | 357.0 | 20.Mai2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.314.438 | 2.0 | 9883.0 | 474.0 | 20.Nov.2032 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.314.551 | 2.0 | 9920.0 | 192.0 | 07.Juli2028 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.314.604 | 2.0 | 10002.0 | 422.0 | 11.März2031 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.314.726 | 2.0 | 10054.0 | 381.0 | 23.Okt.2030 | 365.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.314.737 | 2.0 | 10173.0 | 286.0 | 06.Sept.2030 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.314.757 | 2.0 | 9863.0 | 547.0 | 21.Nov.2032 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.314.850 | 2.0 | 9925.0 | 403.0 | 22.Jan.2032 | 414.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.314.856 | 2.0 | 9949.0 | 490.0 | 23.Jan.2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.313.916 | 2.0 | 10200.0 | 123.0 | 29.Okt.2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.314.364 | 2.0 | 9963.0 | 130.0 | 15.Dez.2027 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.313.463 | 2.0 | 9760.0 | 139.0 | 13.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.312.838 | 2.0 | 9871.0 | 378.0 | 09.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.312.157 | 2.0 | 9941.0 | 137.0 | 08.Dez.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.312.512 | 2.0 | 9801.0 | 685.0 | 09.Sept.2034 | 357.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.311.431 | 2.0 | 9882.0 | 208.0 | 11.Sept.2028 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.311.553 | 2.0 | 9839.0 | 749.0 | 09.Mai2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.311.725 | 2.0 | 9940.0 | 446.0 | 10.Juli2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.311.842 | 2.0 | 9980.0 | 504.0 | 25.März2032 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.311.961 | 2.0 | 9938.0 | 328.0 | 22.Jan.2031 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.311.375 | 2.0 | 9735.0 | 739.0 | 02.Sept.2055 | 417.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.309.643 | 2.0 | 9881.0 | 315.0 | 26.Nov.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.309.722 | 2.0 | 9774.0 | 513.0 | 17.Feb.2032 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.309.784 | 2.0 | 9899.0 | 113.0 | 25.Sept.2027 | 225.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.310.121 | 2.0 | 9899.0 | 566.0 | 15.Jan.2033 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.309.100 | 2.0 | 9735.0 | 600.0 | 24.Juli2033 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.309.161 | 2.0 | 9986.0 | 167.0 | 27.März2028 | 299.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.309.247 | 2.0 | 9871.0 | 458.0 | 27.Juni2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.308.475 | 2.0 | 10014.0 | 740.0 | 26.Mai2035 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.308.516 | 2.0 | 9989.0 | 345.0 | 25.Apr.2030 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.308.686 | 2.0 | 9922.0 | 721.0 | 05.März2035 | 422.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.307.821 | 2.0 | 6589.0 | 1312.0 | 09.März2041 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.308.011 | 2.0 | 10003.0 | 435.0 | 12.Mai2031 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.308.043 | 2.0 | 9458.0 | 353.0 | 23.März2030 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.307.657 | 2.0 | 10036.0 | 176.0 | 12.Juni2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.307.711 | 2.0 | 9915.0 | 440.0 | 17.Juli2031 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.307.779 | 2.0 | 9974.0 | 465.0 | 21.Okt.2032 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.306.732 | 2.0 | 10145.0 | 296.0 | 16.Okt.2030 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.306.883 | 2.0 | 9843.0 | 302.0 | 16.Okt.2029 | 289.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.306.956 | 2.0 | 10107.0 | 327.0 | 23.Feb.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.306.957 | 2.0 | 9805.0 | 937.0 | 15.Mai2038 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.307.125 | 2.0 | 9859.0 | 209.0 | 25.Sept.2028 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.307.182 | 2.0 | 9820.0 | 382.0 | 25.Sept.2030 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.306.462 | 2.0 | 9985.0 | 602.0 | 06.Mai2033 | 374.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.306.499 | 2.0 | 9793.0 | 622.0 | 13.Okt.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.306.543 | 2.0 | 10010.0 | 360.0 | 27.Mai2031 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.305.452 | 2.0 | 10191.0 | 349.0 | 29.Mai2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.305.468 | 2.0 | 10003.0 | 360.0 | 28.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.305.541 | 2.0 | 10184.0 | 181.0 | 20.Mai2028 | 416.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.305.701 | 2.0 | 9389.0 | 533.0 | 02.Apr.2032 | 220.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.305.737 | 2.0 | 9910.0 | 418.0 | 18.Feb.2032 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.305.963 | 2.0 | 9660.0 | 646.0 | 03.Nov.2033 | 290.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.304.823 | 2.0 | 9853.0 | 406.0 | 05.Dez.2030 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.304.228 | 2.0 | 9884.0 | 324.0 | 22.Jan.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.304.303 | 2.0 | 9617.0 | 703.0 | 22.Nov.2034 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.304.480 | 2.0 | 9954.0 | 598.0 | 21.Apr.2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.304.605 | 2.0 | 9912.0 | 339.0 | 19.Feb.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.303.819 | 2.0 | 10175.0 | 350.0 | 22.Mai2031 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.303.882 | 2.0 | 9933.0 | 339.0 | 25.März2030 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.303.945 | 2.0 | 10201.0 | 440.0 | 15.Juni2031 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.304.023 | 2.0 | 9991.0 | 359.0 | 29.Mai2031 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.303.531 | 2.0 | 9899.0 | 334.0 | 14.Feb.2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.302.555 | 2.0 | 9988.0 | 366.0 | 05.Juni2030 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.302.659 | 2.0 | 9828.0 | 479.0 | 06.Nov.2031 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.302.674 | 2.0 | 9776.0 | 495.0 | 16.Feb.2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.302.787 | 2.0 | 9893.0 | 793.0 | 12.März2036 | 397.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.302.032 | 2.0 | 9967.0 | 359.0 | 13.Mai2030 | 320.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.301.329 | 2.0 | 9996.0 | 272.0 | 24.Juni2029 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.301.404 | 2.0 | 9963.0 | 466.0 | 17.Okt.2031 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.301.445 | 2.0 | 10035.0 | 323.0 | 15.Jan.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.301.485 | 2.0 | 9900.0 | 423.0 | 10.März2032 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.301.651 | 2.0 | 9608.0 | 152.0 | 26.Jan.2028 | 75.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.300.919 | 2.0 | 9911.0 | 589.0 | 02.Apr.2033 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.300.987 | 2.0 | 9718.0 | 612.0 | 09.Sept.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.300.108 | 2.0 | 9943.0 | 815.0 | 13.Mai2036 | 380.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.300.197 | 2.0 | 9746.0 | 543.0 | 07.Sept.2032 | 307.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.300.343 | 2.0 | 9897.0 | 361.0 | 08.Mai2030 | 309.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.300.402 | 2.0 | 9931.0 | 515.0 | 29.Apr.2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.300.456 | 2.0 | 10215.0 | 240.0 | 01.Feb.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.299.494 | 2.0 | 9918.0 | 436.0 | 15.Apr.2032 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.299.732 | 2.0 | 9762.0 | 962.0 | 20.Nov.2038 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.298.828 | 2.0 | 9857.0 | 485.0 | 04.März2037 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.298.894 | 2.0 | 9790.0 | 479.0 | 15.Nov.2031 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.299.067 | 2.0 | 10244.0 | 236.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.299.072 | 2.0 | 9968.0 | 610.0 | 12.Juni2033 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.299.093 | 2.0 | 9946.0 | 523.0 | 22.Mai2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.299.263 | 2.0 | 10067.0 | 244.0 | 01.März2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.299.266 | 2.0 | 9884.0 | 735.0 | 19.März2035 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.299.307 | 2.0 | 9822.0 | 786.0 | 21.Jan.2036 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.298.414 | 2.0 | 9954.0 | 426.0 | 09.Sept.2055 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.298.487 | 2.0 | 9965.0 | 113.0 | 20.Sept.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.298.573 | 2.0 | 10245.0 | 716.0 | 07.März2035 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.298.797 | 2.0 | 10002.0 | 404.0 | 30.Jan.2031 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.297.967 | 2.0 | 10052.0 | 499.0 | 05.März2032 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.297.088 | 2.0 | 9958.0 | 456.0 | 17.Juni2031 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.297.157 | 2.0 | 7619.0 | 1130.0 | 13.Juni2039 | 165.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.297.184 | 2.0 | 9939.0 | 437.0 | 05.Juni2031 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.297.282 | 2.0 | 9899.0 | 666.0 | 23.Apr.2034 | 385.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.297.473 | 2.0 | 10063.0 | 503.0 | 20.März2033 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.297.499 | 2.0 | 9755.0 | 469.0 | 06.Okt.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.296.439 | 2.0 | 9868.0 | 739.0 | 21.März2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.296.969 | 2.0 | 9834.0 | 328.0 | 15.Jan.2031 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.296.093 | 2.0 | 9711.0 | 621.0 | 07.Okt.2033 | 345.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.295.271 | 2.0 | 9780.0 | 395.0 | 06.Nov.2030 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.295.354 | 2.0 | 10118.0 | 275.0 | 29.Mai2029 | 378.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.295.505 | 2.0 | 10203.0 | 238.0 | 20.Feb.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.295.566 | 2.0 | 8327.0 | 636.0 | 15.März2033 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.295.671 | 2.0 | 9941.0 | 392.0 | 19.Nov.2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.295.757 | 2.0 | 9826.0 | 417.0 | 30.Jan.2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.294.748 | 2.0 | 9774.0 | 483.0 | 03.Dez.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.294.882 | 2.0 | 9870.0 | 591.0 | 04.Apr.2033 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.294.938 | 2.0 | 9542.0 | 216.0 | 20.Sept.2028 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.294.089 | 2.0 | 9769.0 | 173.0 | 26.Apr.2028 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.294.094 | 2.0 | 9807.0 | 494.0 | 11.Feb.2033 | 366.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.294.172 | 2.0 | 9871.0 | 538.0 | 09.Sept.2032 | 337.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.294.367 | 2.0 | 9828.0 | 804.0 | 24.Feb.2036 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.293.467 | 2.0 | 9904.0 | 445.0 | 21.Mai2031 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.293.508 | 2.0 | 10067.0 | 196.0 | 20.Sept.2028 | 353.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.293.841 | 2.0 | 9945.0 | 367.0 | 30.Juni2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.293.875 | 2.0 | 10214.0 | 523.0 | 03.Sept.2032 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.293.963 | 2.0 | 9920.0 | 447.0 | 03.Juni2032 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.293.256 | 2.0 | 9924.0 | 363.0 | 13.Juni2031 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.292.226 | 2.0 | 10284.0 | 590.0 | 24.Mai2033 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.291.673 | 2.0 | 9693.0 | 152.0 | 28.Jan.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.291.184 | 2.0 | 10003.0 | 662.0 | 01.Okt.2044 | 424.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.290.550 | 2.0 | 9518.0 | 172.0 | 06.Apr.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.290.721 | 2.0 | 9463.0 | 252.0 | 08.Feb.2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.289.836 | 2.0 | 9635.0 | 687.0 | 12.Sept.2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.290.068 | 2.0 | 9779.0 | 496.0 | 20.Jan.2032 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.290.083 | 2.0 | 9810.0 | 119.0 | 04.Okt.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.290.164 | 2.0 | 10134.0 | 316.0 | 23.Jan.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.290.265 | 2.0 | 9779.0 | 411.0 | 10.Jan.2031 | 297.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.290.371 | 2.0 | 9775.0 | 412.0 | 26.Jan.2031 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.289.406 | 2.0 | 9875.0 | 179.0 | 06.Mai2028 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.289.755 | 2.0 | 9905.0 | 398.0 | 13.Dez.2030 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.288.690 | 2.0 | 9855.0 | 522.0 | 06.Mai2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.288.864 | 2.0 | 9871.0 | 295.0 | 09.Sept.2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.289.016 | 2.0 | 9683.0 | 709.0 | 25.Okt.2034 | 331.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.288.130 | 2.0 | 10066.0 | 365.0 | 29.Mai2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.288.165 | 2.0 | 9860.0 | 549.0 | 21.Nov.2032 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.287.647 | 2.0 | 9874.0 | 689.0 | 07.Juni2034 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.287.738 | 2.0 | 9513.0 | 855.0 | 19.Nov.2036 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.287.799 | 2.0 | 9766.0 | 674.0 | 12.Mai2034 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.287.817 | 2.0 | 9593.0 | 196.0 | 17.Juli2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.287.839 | 2.0 | 9813.0 | 134.0 | 22.Nov.2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.287.920 | 2.0 | 9907.0 | 547.0 | 12.Jan.2038 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.287.940 | 2.0 | 9782.0 | 501.0 | 12.März2032 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.287.980 | 2.0 | 9770.0 | 413.0 | 14.Jan.2031 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.286.823 | 2.0 | 9737.0 | 571.0 | 26.Jan.2033 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.286.876 | 2.0 | 9874.0 | 181.0 | 31.Mai2028 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.286.288 | 2.0 | 9678.0 | 207.0 | 05.Sept.2028 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.286.495 | 2.0 | 9918.0 | 231.0 | 11.Dez.2029 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.286.595 | 2.0 | 9523.0 | 170.0 | 30.März2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.285.736 | 2.0 | 9879.0 | 691.0 | 26.Juni2034 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.285.797 | 2.0 | 10414.0 | 306.0 | 16.Nov.2029 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.285.840 | 2.0 | 9330.0 | 238.0 | 08.Dez.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.285.897 | 2.0 | 9025.0 | 362.0 | 18.März2030 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.285.223 | 2.0 | 10086.0 | 481.0 | 21.Jan.2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.285.230 | 2.0 | 9574.0 | 752.0 | 04.Aug.2035 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.285.364 | 2.0 | 10046.0 | 390.0 | 10.Dez.2030 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.285.448 | 2.0 | 9741.0 | 210.0 | 24.Sept.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.285.453 | 2.0 | 9832.0 | 800.0 | 16.Mai2037 | 385.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.285.483 | 2.0 | 9749.0 | 458.0 | 25.Aug.2031 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.285.547 | 2.0 | 9740.0 | 411.0 | 15.Jan.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.285.553 | 2.0 | 9832.0 | 442.0 | 05.Mai2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.284.419 | 2.0 | 9835.0 | 443.0 | 16.Mai2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.284.477 | 2.0 | 9697.0 | 780.0 | 16.Jan.2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.283.405 | 2.0 | 9998.0 | 382.0 | 08.Sept.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.283.557 | 2.0 | 9728.0 | 860.0 | 16.Feb.2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.283.764 | 2.0 | 9785.0 | 429.0 | 11.März2031 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.283.139 | 2.0 | 9718.0 | 315.0 | 28.Nov.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.283.150 | 2.0 | 9852.0 | 608.0 | 22.Juni2038 | 413.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.282.234 | 2.0 | 9780.0 | 515.0 | 09.Apr.2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.282.256 | 2.0 | 10090.0 | 229.0 | 25.Jan.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.282.461 | 2.0 | 9787.0 | 145.0 | 10.Jan.2028 | 159.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.281.426 | 2.0 | 9798.0 | 163.0 | 07.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.281.534 | 2.0 | 9822.0 | 612.0 | 27.Mai2033 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.281.789 | 2.0 | 10232.0 | 522.0 | 19.Juni2032 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.281.853 | 2.0 | 9792.0 | 465.0 | 05.Sept.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.280.314 | 2.0 | 9837.0 | 370.0 | 24.Juni2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.280.699 | 2.0 | 9822.0 | 762.0 | 08.Juni2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.280.706 | 2.0 | 9715.0 | 573.0 | 16.Feb.2034 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.279.665 | 2.0 | 9816.0 | 392.0 | 23.Okt.2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.280.069 | 2.0 | 9438.0 | 247.0 | 19.Jan.2029 | 94.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.279.080 | 2.0 | 9823.0 | 183.0 | 10.Juni2028 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.279.144 | 2.0 | 9796.0 | 357.0 | 14.Mai2030 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.279.174 | 2.0 | 10228.0 | 360.0 | 03.Juli2030 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.279.412 | 2.0 | 9969.0 | 290.0 | 12.Sept.2029 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.279.534 | 2.0 | 9974.0 | 1110.0 | 13.Mai2041 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.278.422 | 2.0 | 9430.0 | 370.0 | 15.Mai2030 | 175.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.278.543 | 2.0 | 9987.0 | 932.0 | 03.Juni2038 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.278.935 | 2.0 | 9954.0 | 665.0 | 28.Apr.2034 | 396.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.279.006 | 2.0 | 10403.0 | 148.0 | 27.Jan.2028 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.277.266 | 2.0 | 9698.0 | 119.0 | 24.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.277.597 | 2.0 | 9756.0 | 149.0 | 14.Jan.2028 | 150.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.277.606 | 2.0 | 9824.0 | 376.0 | 03.Juli2030 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.277.038 | 2.0 | 9896.0 | 737.0 | 27.Feb.2035 | 336.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.277.098 | 2.0 | 9565.0 | 1283.0 | 09.Mai2046 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.277.142 | 2.0 | 9785.0 | 170.0 | 18.Apr.2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.276.043 | 2.0 | 9705.0 | 682.0 | 16.Sept.2034 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.276.337 | 2.0 | 9497.0 | 870.0 | 14.Feb.2037 | 345.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.275.878 | 2.0 | 9744.0 | 620.0 | 16.Sept.2033 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.274.258 | 2.0 | 9734.0 | 355.0 | 13.Apr.2030 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.274.260 | 2.0 | 9545.0 | 694.0 | 22.Okt.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.274.745 | 2.0 | 9405.0 | 358.0 | 31.März2030 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.273.621 | 2.0 | 9863.0 | 241.0 | 21.Jan.2029 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.273.644 | 2.0 | 9927.0 | 246.0 | 02.Mai2049 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.726 | 2.0 | 9739.0 | 148.0 | 18.Jan.2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.273.075 | 2.0 | 10087.0 | 199.0 | 03.Sept.2028 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.242 | 2.0 | 9699.0 | 237.0 | 03.Jan.2029 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.273.391 | 2.0 | 10162.0 | 185.0 | 18.Juni2029 | 450.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.273.471 | 2.0 | 9877.0 | 545.0 | 18.Sept.2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.273.505 | 2.0 | 9859.0 | 732.0 | 23.Feb.2035 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.272.445 | 2.0 | 9665.0 | 615.0 | 02.Mai2033 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.272.648 | 2.0 | 9933.0 | 448.0 | 15.Mai2031 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.272.693 | 2.0 | 9785.0 | 638.0 | 15.Dez.2033 | 351.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.272.842 | 2.0 | 9843.0 | 716.0 | 10.März2035 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.271.888 | 2.0 | 10046.0 | 102.0 | 02.Aug.2027 | 362.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.271.889 | 2.0 | 10046.0 | 416.0 | 28.Feb.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.272.308 | 2.0 | 9748.0 | 172.0 | 10.Apr.2028 | 160.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.272.348 | 2.0 | 9723.0 | 695.0 | 23.Okt.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.271.451 | 2.0 | 9953.0 | 370.0 | 17.Juni2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.271.032 | 2.0 | 9605.0 | 303.0 | 16.Sept.2029 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.270.039 | 2.0 | 8450.0 | 647.0 | 25.Mai2033 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.268.965 | 2.0 | 6960.0 | 1176.0 | 15.Sept.2039 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.118 | 2.0 | 9867.0 | 90.0 | 14.Juni2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.268.292 | 2.0 | 9434.0 | 219.0 | 01.Okt.2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.268.298 | 2.0 | 10049.0 | 382.0 | 01.Okt.2030 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.268.364 | 2.0 | 9871.0 | 374.0 | 11.Sept.2030 | 335.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.268.538 | 2.0 | 10102.0 | 604.0 | 27.Mai2033 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.268.797 | 2.0 | 8263.0 | 688.0 | 21.Okt.2033 | 95.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.267.845 | 2.0 | 9927.0 | 309.0 | 29.Okt.2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.268.140 | 2.0 | 9808.0 | 421.0 | 03.Feb.2031 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.267.040 | 2.0 | 10035.0 | 429.0 | 07.Apr.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 1.267.100 | 2.0 | 9641.0 | 666.0 | 15.März2034 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.267.270 | 2.0 | 9740.0 | 167.0 | 23.Juni2048 | 200.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.267.473 | 2.0 | 10023.0 | 244.0 | 12.März2029 | 361.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.267.571 | 2.0 | 9895.0 | 527.0 | 14.Mai2032 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.266.425 | 2.0 | 9714.0 | 123.0 | 07.Okt.2027 | 38.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.266.607 | 2.0 | 9895.0 | 523.0 | 31.Mai2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.266.926 | 2.0 | 9887.0 | 817.0 | 21.Mai2036 | 380.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.266.928 | 2.0 | 9717.0 | 272.0 | 23.Mai2029 | 225.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.265.849 | 2.0 | 9895.0 | 395.0 | 24.Nov.2030 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.266.103 | 2.0 | 9828.0 | 134.0 | 06.Dez.2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.266.128 | 2.0 | 10296.0 | 553.0 | 01.Dez.2032 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.264.050 | 2.0 | 9625.0 | 219.0 | 14.Okt.2028 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.264.399 | 2.0 | 9899.0 | 476.0 | 24.Nov.2031 | 349.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.263.626 | 2.0 | 9639.0 | 752.0 | 11.Apr.2035 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.263.712 | 2.0 | 9706.0 | 370.0 | 15.Juni2030 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.263.009 | 2.0 | 9701.0 | 562.0 | 20.Nov.2032 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.263.257 | 2.0 | 10002.0 | 345.0 | 18.März2030 | 339.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.262.401 | 2.0 | 10019.0 | 433.0 | 21.Apr.2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.262.466 | 2.0 | 9659.0 | 609.0 | 05.Mai2033 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.262.519 | 2.0 | 9874.0 | 526.0 | 11.Juni2032 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.262.617 | 2.0 | 9794.0 | 728.0 | 31.März2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.261.866 | 2.0 | 9806.0 | 535.0 | 30.Aug.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.261.920 | 2.0 | 9468.0 | 544.0 | 10.Aug.2032 | 263.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.261.987 | 2.0 | 9663.0 | 827.0 | 22.Mai2036 | 350.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.262.041 | 2.0 | 9598.0 | 333.0 | 28.Jan.2030 | 250.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.262.180 | 2.0 | 9959.0 | 332.0 | 19.Feb.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.261.110 | 2.0 | 9888.0 | 395.0 | 24.Nov.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.260.673 | 2.0 | 9628.0 | 748.0 | 27.Apr.2035 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.260.717 | 2.0 | 10042.0 | 410.0 | 28.Jan.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.260.844 | 2.0 | 9837.0 | 604.0 | 15.Mai2033 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.259.957 | 2.0 | 10024.0 | 270.0 | 12.Mai2030 | 358.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.260.232 | 2.0 | 9767.0 | 816.0 | 05.Sept.2036 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.260.247 | 2.0 | 10211.0 | 343.0 | 03.Mai2030 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.259.431 | 2.0 | 10215.0 | 291.0 | 25.Okt.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.259.530 | 2.0 | 9482.0 | 234.0 | 03.Dez.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.259.569 | 2.0 | 9421.0 | 1271.0 | 13.Nov.2045 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.259.779 | 2.0 | 10346.0 | 408.0 | 27.Feb.2031 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.258.755 | 2.0 | 9662.0 | 686.0 | 17.Juni2034 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.258.866 | 2.0 | 9518.0 | 190.0 | 14.Juni2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.258.887 | 2.0 | 9638.0 | 1300.0 | 27.Mai2045 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.258.447 | 2.0 | 9620.0 | 745.0 | 10.Mai2035 | 375.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.258.475 | 2.0 | 9979.0 | 435.0 | 16.Apr.2031 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.258.475 | 2.0 | 9986.0 | 587.0 | 22.Apr.2034 | 386.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.258.606 | 2.0 | 9892.0 | 104.0 | 19.Aug.2027 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.257.912 | 2.0 | 9862.0 | 397.0 | 02.Dez.2031 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.256.995 | 2.0 | 9907.0 | 323.0 | 22.Jan.2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.257.275 | 2.0 | 10006.0 | 438.0 | 15.Mai2031 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.257.363 | 2.0 | 9531.0 | 659.0 | 17.Jan.2034 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.257.378 | 2.0 | 9897.0 | 570.0 | 05.Feb.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.257.387 | 2.0 | 9158.0 | 310.0 | 06.Sept.2029 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.407 | 2.0 | 9488.0 | 191.0 | 16.Juni2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.256.467 | 2.0 | 8337.0 | 625.0 | 25.Jan.2033 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.256.488 | 2.0 | 8858.0 | 491.0 | 27.Sept.2031 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.256.705 | 2.0 | 10096.0 | 439.0 | 19.Aug.2031 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.256.737 | 2.0 | 9750.0 | 589.0 | 10.März2033 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.255.707 | 2.0 | 9711.0 | 575.0 | 04.März2033 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.256.201 | 2.0 | 9977.0 | 265.0 | 16.Apr.2029 | 319.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.255.268 | 2.0 | 9685.0 | 209.0 | 15.Sept.2028 | 160.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.254.154 | 2.0 | 9805.0 | 176.0 | 15.Mai2028 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.254.301 | 2.0 | 10013.0 | 277.0 | 16.Juni2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.253.302 | 2.0 | 9699.0 | 501.0 | 30.Jan.2032 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.253.369 | 2.0 | 9992.0 | 359.0 | 04.Juni2031 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.253.375 | 2.0 | 10120.0 | 450.0 | 03.Sept.2032 | 385.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.253.807 | 2.0 | 9903.0 | 917.0 | 17.März2038 | 410.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.253.167 | 2.0 | 9903.0 | 125.0 | 21.Okt.2027 | 228.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.252.089 | 2.0 | 9610.0 | 149.0 | 13.Jan.2028 | 44.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.252.465 | 2.0 | 10145.0 | 290.0 | 27.Sept.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.251.417 | 2.0 | 9986.0 | 188.0 | 10.Juni2029 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.251.872 | 2.0 | 10008.0 | 85.0 | 30.Juni2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.251.245 | 2.0 | 9617.0 | 166.0 | 17.Juni2033 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.251.354 | 2.0 | 9561.0 | 228.0 | 15.Nov.2028 | 100.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.251.398 | 2.0 | 10003.0 | 529.0 | 30.Juni2032 | 394.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.250.404 | 2.0 | 9951.0 | 447.0 | 13.Mai2031 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.250.575 | 2.0 | 9629.0 | 646.0 | 11.Dez.2033 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.250.708 | 2.0 | 9593.0 | 366.0 | 22.Mai2030 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.250.717 | 2.0 | 9985.0 | 367.0 | 16.Juni2030 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.250.161 | 2.0 | 9968.0 | 274.0 | 02.Juni2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.248.883 | 2.0 | 9470.0 | 268.0 | 12.Apr.2029 | 113.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.248.017 | 2.0 | 9839.0 | 333.0 | 31.Jan.2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.247.312 | 2.0 | 9734.0 | 547.0 | 25.Sept.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.247.504 | 2.0 | 9533.0 | 353.0 | 22.März2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.247.781 | 2.0 | 9582.0 | 175.0 | 18.Apr.2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.246.767 | 2.0 | 9549.0 | 692.0 | 19.Mai2034 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.247.033 | 2.0 | 9760.0 | 181.0 | 26.Mai2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.246.086 | 2.0 | 8284.0 | 642.0 | 17.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.246.169 | 2.0 | 9956.0 | 709.0 | 15.Nov.2034 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.246.188 | 2.0 | 9577.0 | 283.0 | 15.Juni2029 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.246.007 | 2.0 | 9829.0 | 576.0 | 25.Feb.2033 | 382.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.244.842 | 2.0 | 10342.0 | 261.0 | 14.Juni2029 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.245.261 | 2.0 | 9657.0 | 175.0 | 22.Apr.2028 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.244.386 | 2.0 | 10196.0 | 140.0 | 28.Feb.2028 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.244.433 | 2.0 | 8999.0 | 553.0 | 12.Juli2032 | 188.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.244.445 | 2.0 | 9705.0 | 763.0 | 13.Nov.2035 | 386.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.244.158 | 2.0 | 9677.0 | 960.0 | 23.Sept.2038 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.242.414 | 2.0 | 9756.0 | 571.0 | 14.Dez.2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.242.507 | 2.0 | 9183.0 | 367.0 | 23.Apr.2030 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.242.548 | 2.0 | 9922.0 | 85.0 | 07.Juni2027 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 1.242.891 | 2.0 | 9036.0 | 379.0 | 01.Juni2030 | 95.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.242.934 | 2.0 | 8350.0 | 496.0 | 15.Sept.2031 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.242.239 | 2.0 | 9508.0 | 898.0 | 21.Nov.2037 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.241.228 | 2.0 | 9887.0 | 177.0 | 06.Mai2028 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.241.533 | 2.0 | 9171.0 | 328.0 | 21.Nov.2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.241.770 | 2.0 | 9546.0 | 193.0 | 09.Juni2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.682 | 2.0 | 9452.0 | 326.0 | 28.Nov.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.240.685 | 2.0 | 9331.0 | 326.0 | 29.Nov.2029 | 125.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.241.135 | 2.0 | 9742.0 | 711.0 | 23.Jan.2055 | 411.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.239.851 | 2.0 | 8525.0 | 805.0 | 15.Mai2035 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.238.825 | 2.0 | 9469.0 | 1332.0 | 03.Nov.2045 | 365.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.238.962 | 2.0 | 9487.0 | 249.0 | 30.Jan.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.238.449 | 2.0 | 9480.0 | 243.0 | 04.Jan.2029 | 93.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.238.120 | 2.0 | 9886.0 | 377.0 | 19.Nov.2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.236.538 | 2.0 | 9419.0 | 335.0 | 20.Jan.2030 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.236.657 | 2.0 | 9253.0 | 306.0 | 05.Sept.2029 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.235.441 | 2.0 | 10186.0 | 164.0 | 10.Apr.2028 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.235.545 | 2.0 | 9398.0 | 333.0 | 17.Jan.2030 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.234.870 | 2.0 | 6188.0 | 1691.0 | 18.Sept.2049 | 180.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.234.989 | 2.0 | 9972.0 | 716.0 | 23.Dez.2034 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.235.030 | 2.0 | 9655.0 | 173.0 | 15.Apr.2028 | 135.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.234.185 | 2.0 | 9409.0 | 200.0 | 20.Juli2028 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.234.352 | 2.0 | 9653.0 | 171.0 | 09.Apr.2028 | 113.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.232.333 | 2.0 | 9413.0 | 524.0 | 14.Apr.2032 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.232.457 | 2.0 | 9441.0 | 216.0 | 21.Sept.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.232.681 | 2.0 | 9846.0 | 373.0 | 18.Juni2030 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.232.753 | 2.0 | 9104.0 | 471.0 | 30.Juli2031 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.231.751 | 2.0 | 9408.0 | 339.0 | 25.Jan.2030 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.231.281 | 2.0 | 9104.0 | 374.0 | 24.Mai2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.230.682 | 2.0 | 10063.0 | 308.0 | 04.Dez.2029 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.230.689 | 2.0 | 9400.0 | 342.0 | 07.Feb.2030 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.230.875 | 2.0 | 9545.0 | 891.0 | 15.Aug.2037 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.229.908 | 2.0 | 9729.0 | 663.0 | 15.März2034 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.229.271 | 2.0 | 10048.0 | 316.0 | 21.Jan.2030 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.229.363 | 2.0 | 9176.0 | 314.0 | 24.Sept.2029 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.229.485 | 2.0 | 9422.0 | 230.0 | 12.Nov.2028 | 54.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.228.963 | 2.0 | 9406.0 | 537.0 | 26.Apr.2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.228.133 | 2.0 | 9025.0 | 409.0 | 05.Okt.2030 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.228.462 | 2.0 | 9537.0 | 195.0 | 17.Juli2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.227.821 | 2.0 | 9431.0 | 280.0 | 23.Mai2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.226.932 | 2.0 | 9307.0 | 396.0 | 17.Sept.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.227.143 | 2.0 | 9403.0 | 358.0 | 02.Apr.2030 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.227.265 | 2.0 | 9966.0 | 285.0 | 06.Sept.2029 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.226.653 | 2.0 | 9972.0 | 545.0 | 30.Sept.2032 | 325.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.226.104 | 2.0 | 9061.0 | 308.0 | 25.Aug.2029 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.226.147 | 2.0 | 9388.0 | 353.0 | 13.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.226.206 | 2.0 | 9522.0 | 350.0 | 18.März2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.225.031 | 2.0 | 9401.0 | 253.0 | 31.Dez.2079 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.225.055 | 2.0 | 9372.0 | 352.0 | 14.März2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.225.186 | 2.0 | 9425.0 | 192.0 | 19.Juni2028 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.225.479 | 2.0 | 10016.0 | 306.0 | 21.Nov.2029 | 313.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.224.706 | 2.0 | 10102.0 | 421.0 | 17.Apr.2031 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.223.284 | 2.0 | 9204.0 | 457.0 | 29.Apr.2031 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.223.360 | 2.0 | 8150.0 | 666.0 | 24.Mai2033 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.223.490 | 2.0 | 9938.0 | 596.0 | 24.Mai2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.222.935 | 2.0 | 9374.0 | 540.0 | 18.Mai2032 | 238.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.222.979 | 2.0 | 9402.0 | 287.0 | 21.Juni2029 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.221.655 | 2.0 | 8969.0 | 689.0 | 20.Feb.2034 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.223 | 2.0 | 9961.0 | 104.0 | 08.Sept.2027 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.220.308 | 2.0 | 9865.0 | 511.0 | 21.März2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.220.493 | 2.0 | 9926.0 | 417.0 | 27.Feb.2036 | 401.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.219.718 | 2.0 | 9371.0 | 281.0 | 26.Mai2029 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.220.196 | 2.0 | 10163.0 | 447.0 | 03.Juli2031 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.219.251 | 2.0 | 10046.0 | 428.0 | 01.Apr.2031 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.219.369 | 2.0 | 9380.0 | 221.0 | 05.Okt.2028 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.218.893 | 2.0 | 9898.0 | 672.0 | 21.Mai2034 | 395.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.217.900 | 2.0 | 9968.0 | 230.0 | 08.Dez.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.218.014 | 2.0 | 8689.0 | 447.0 | 27.Jan.2031 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.218.107 | 2.0 | 9927.0 | 415.0 | 03.März2032 | 377.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.217.419 | 2.0 | 10041.0 | 246.0 | 21.März2029 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.217.499 | 2.0 | 9234.0 | 379.0 | 08.Okt.2040 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.216.793 | 2.0 | 9161.0 | 1575.0 | 28.Juli2055 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.216.084 | 2.0 | 6671.0 | 1307.0 | 09.Sept.2041 | 125.0 |
| FISV | FISERV INC | Technologie | 1.216.423 | 2.0 | 9808.0 | 96.0 | 01.Juli2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.214.593 | 2.0 | 10020.0 | 662.0 | 01.Apr.2034 | 379.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.214.704 | 2.0 | 9330.0 | 278.0 | 17.Mai2029 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.213.920 | 2.0 | 9263.0 | 321.0 | 07.Nov.2029 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.213.088 | 2.0 | 10106.0 | 98.0 | 05.Juli2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.213.165 | 2.0 | 9873.0 | 447.0 | 03.Juni2031 | 313.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.213.225 | 2.0 | 9847.0 | 382.0 | 07.Okt.2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.212.671 | 2.0 | 9947.0 | 138.0 | 10.Dez.2027 | 275.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.211.999 | 2.0 | 9853.0 | 389.0 | 25.Nov.2031 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.212.173 | 2.0 | 9684.0 | 138.0 | 05.Dez.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.211.285 | 2.0 | 6111.0 | 1727.0 | 09.Dez.2049 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.211.769 | 2.0 | 9321.0 | 229.0 | 02.Nov.2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.210.789 | 2.0 | 9855.0 | 547.0 | 13.Nov.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.210.914 | 2.0 | 9805.0 | 534.0 | 02.Sept.2033 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.209.573 | 2.0 | 9986.0 | 509.0 | 08.Apr.2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.209.015 | 2.0 | 8030.0 | 698.0 | 20.Sept.2033 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.208.531 | 2.0 | 9904.0 | 230.0 | 08.Dez.2028 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.208.562 | 2.0 | 10030.0 | 441.0 | 26.Mai2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.208.004 | 2.0 | 9439.0 | 318.0 | 25.Okt.2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.207.448 | 2.0 | 10019.0 | 521.0 | 29.Mai2032 | 395.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.207.452 | 2.0 | 8585.0 | 505.0 | 22.Sept.2031 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.206.410 | 2.0 | 9219.0 | 527.0 | 26.Jan.2032 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.206.505 | 2.0 | 9885.0 | 217.0 | 15.Nov.2028 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.206.594 | 2.0 | 10005.0 | 438.0 | 20.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.206.918 | 2.0 | 8583.0 | 531.0 | 15.Jan.2032 | 80.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.205.953 | 2.0 | 9271.0 | 249.0 | 18.Jan.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.204.129 | 2.0 | 9212.0 | 445.0 | 15.März2031 | 160.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.202.848 | 2.0 | 9208.0 | 331.0 | 03.Dez.2029 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.203.005 | 2.0 | 9984.0 | 771.0 | 05.Juni2056 | 451.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.203.116 | 2.0 | 9992.0 | 527.0 | 09.Juni2037 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.203.372 | 2.0 | 9993.0 | 444.0 | 04.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.202.499 | 2.0 | 9967.0 | 267.0 | 06.Mai2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.202.654 | 2.0 | 9840.0 | 393.0 | 28.Okt.2030 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.202.046 | 2.0 | 8961.0 | 473.0 | 05.Juni2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.201.128 | 2.0 | 9128.0 | 313.0 | 14.Sept.2029 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.201.519 | 2.0 | 9301.0 | 395.0 | 12.Sept.2030 | 150.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.200.532 | 2.0 | 9900.0 | 424.0 | 17.März2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.200.656 | 2.0 | 9848.0 | 410.0 | 09.Jan.2031 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.200.874 | 2.0 | 9801.0 | 477.0 | 27.Nov.2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.200.302 | 2.0 | 9826.0 | 309.0 | 05.Nov.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.199.271 | 2.0 | 9879.0 | 152.0 | 29.Jan.2048 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.198.711 | 2.0 | 9976.0 | 192.0 | 22.Juni2029 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.199.074 | 2.0 | 9210.0 | 376.0 | 01.Juni2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.199.117 | 2.0 | 9480.0 | 304.0 | 12.Sept.2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.198.234 | 2.0 | 9961.0 | 89.0 | 01.Juni2027 | 238.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.198.467 | 2.0 | 9103.0 | 457.0 | 24.Nov.2051 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.197.999 | 2.0 | 9768.0 | 391.0 | 30.Okt.2031 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.198.000 | 2.0 | 9800.0 | 486.0 | 22.Jan.2032 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.196.837 | 2.0 | 9765.0 | 556.0 | 24.Nov.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.197.043 | 2.0 | 9878.0 | 373.0 | 19.Aug.2035 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.197.138 | 2.0 | 9854.0 | 132.0 | 13.Nov.2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.196.647 | 2.0 | 9164.0 | 311.0 | 14.Sept.2029 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.195.244 | 2.0 | 9834.0 | 375.0 | 10.Aug.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.195.557 | 2.0 | 9955.0 | 450.0 | 30.Juni2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.194.572 | 2.0 | 6143.0 | 1737.0 | 18.Okt.2051 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.194.246 | 2.0 | 10193.0 | 150.0 | 07.Feb.2029 | 463.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.193.639 | 2.0 | 9878.0 | 764.0 | 13.Mai2046 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.193.778 | 2.0 | 9182.0 | 561.0 | 06.Juli2032 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.193.151 | 2.0 | 9943.0 | 284.0 | 06.Juli2029 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.192.016 | 2.0 | 8817.0 | 723.0 | 15.Juni2034 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.192.155 | 2.0 | 9092.0 | 518.0 | 13.Jan.2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.192.253 | 2.0 | 9906.0 | 598.0 | 09.Juni2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.191.404 | 2.0 | 10104.0 | 127.0 | 01.Nov.2027 | 375.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.190.307 | 2.0 | 9771.0 | 329.0 | 29.Jan.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.190.405 | 2.0 | 9709.0 | 180.0 | 15.Mai2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.190.686 | 2.0 | 9509.0 | 281.0 | 29.Mai2029 | 150.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.190.791 | 2.0 | 9137.0 | 461.0 | 16.Mai2031 | 156.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.189.809 | 2.0 | 9961.0 | 327.0 | 10.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.190.196 | 2.0 | 9521.0 | 159.0 | 18.Feb.2028 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.189.477 | 2.0 | 9504.0 | 284.0 | 12.Juni2029 | 165.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.188.213 | 2.0 | 9120.0 | 313.0 | 14.Sept.2029 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.188.259 | 2.0 | 9890.0 | 526.0 | 26.Juni2033 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.188.354 | 2.0 | 9045.0 | 375.0 | 05.Mai2030 | 35.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.186.686 | 2.0 | 9884.0 | 285.0 | 02.Juli2049 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.186.863 | 2.0 | 9115.0 | 467.0 | 02.Juni2031 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.187.050 | 2.0 | 9890.0 | 453.0 | 06.Juli2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.187.147 | 2.0 | 8731.0 | 700.0 | 08.März2034 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.186.218 | 2.0 | 9439.0 | 231.0 | 17.Nov.2029 | 80.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.185.560 | 2.0 | 9647.0 | 629.0 | 31.Okt.2033 | 340.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.185.845 | 2.0 | 10476.0 | 293.0 | 28.Nov.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.185.948 | 2.0 | 9816.0 | 160.0 | 28.Feb.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.184.794 | 2.0 | 9742.0 | 582.0 | 11.Feb.2033 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.183.911 | 2.0 | 8426.0 | 948.0 | 17.Mai2037 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.183.083 | 2.0 | 8218.0 | 668.0 | 30.Juli2033 | 90.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.183.088 | 2.0 | 9653.0 | 954.0 | 03.Juli2038 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.182.446 | 2.0 | 9714.0 | 653.0 | 17.Feb.2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.182.221 | 2.0 | 9849.0 | 95.0 | 30.Juni2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.182.376 | 2.0 | 10304.0 | 195.0 | 17.Aug.2033 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.181.278 | 2.0 | 8794.0 | 458.0 | 19.März2031 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.180.899 | 2.0 | 8926.0 | 1567.0 | 15.Aug.2053 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.181.123 | 2.0 | 9075.0 | 314.0 | 16.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.179.649 | 2.0 | 7189.0 | 1155.0 | 13.Juli2040 | 186.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.177.641 | 2.0 | 9402.0 | 220.0 | 04.Okt.2028 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.176.604 | 2.0 | 8998.0 | 1283.0 | 14.Mai2044 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.176.235 | 2.0 | 9758.0 | 446.0 | 14.Mai2031 | 295.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.175.632 | 2.0 | 9751.0 | 743.0 | 27.Mai2035 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.174.389 | 2.0 | 9372.0 | 234.0 | 25.Nov.2028 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.173.370 | 2.0 | 9714.0 | 124.0 | 14.Okt.2027 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.172.203 | 2.0 | 9154.0 | 314.0 | 22.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.172.575 | 2.0 | 9172.0 | 367.0 | 26.Apr.2030 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.172.112 | 2.0 | 9711.0 | 108.0 | 15.Nov.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.171.388 | 2.0 | 9605.0 | 653.0 | 06.Jan.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.170.948 | 2.0 | 9755.0 | 932.0 | 06.Juli2038 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.168.382 | 2.0 | 5726.0 | 1783.0 | 04.Sept.2049 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.167.461 | 2.0 | 10256.0 | 125.0 | 01.Nov.2027 | 523.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.166.720 | 2.0 | 9075.0 | 521.0 | 18.Jan.2032 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.165.126 | 2.0 | 9664.0 | 151.0 | 24.Jan.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.163.502 | 2.0 | 9696.0 | 455.0 | 14.Juli2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.162.771 | 2.0 | 8477.0 | 649.0 | 21.Mai2033 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.161.209 | 2.0 | 8559.0 | 587.0 | 15.Sept.2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.161.346 | 2.0 | 9832.0 | 443.0 | 09.Mai2031 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.160.122 | 2.0 | 8872.0 | 425.0 | 02.Dez.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.160.180 | 2.0 | 8828.0 | 593.0 | 15.Nov.2032 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.159.523 | 2.0 | 8814.0 | 549.0 | 01.Dez.2042 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.158.660 | 2.0 | 8909.0 | 561.0 | 30.Juni2032 | 171.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.156.709 | 2.0 | 8749.0 | 502.0 | 01.Okt.2031 | 88.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.156.742 | 2.0 | 9960.0 | 344.0 | 19.März2030 | 325.0 |
| FISV | FISERV INC | Technologie | 1.154.440 | 2.0 | 9232.0 | 382.0 | 01.Juli2030 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.153.668 | 2.0 | 9890.0 | 420.0 | 30.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.153.975 | 2.0 | 9801.0 | 536.0 | 16.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.152.738 | 2.0 | 8836.0 | 439.0 | 15.Jan.2031 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.152.191 | 2.0 | 8834.0 | 412.0 | 25.Sept.2030 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.152.391 | 2.0 | 9522.0 | 1089.0 | 27.Apr.2041 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.151.308 | 2.0 | 9538.0 | 354.0 | 07.Apr.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.149.046 | 2.0 | 6900.0 | 1272.0 | 17.März2041 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.149.134 | 2.0 | 10069.0 | 344.0 | 08.Aug.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.146.433 | 2.0 | 9131.0 | 326.0 | 12.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 1.145.021 | 2.0 | 8446.0 | 993.0 | 19.Mai2038 | 260.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.143.895 | 2.0 | 9530.0 | 193.0 | 24.Juni2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.142.459 | 2.0 | 8771.0 | 453.0 | 03.März2031 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.142.635 | 2.0 | 9799.0 | 498.0 | 04.Feb.2032 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.142.173 | 2.0 | 8573.0 | 713.0 | 06.März2034 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.141.555 | 2.0 | 8720.0 | 509.0 | 25.Okt.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.140.844 | 2.0 | 8761.0 | 459.0 | 22.März2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.139.685 | 2.0 | 9887.0 | 606.0 | 15.Juni2033 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.138.007 | 2.0 | 9429.0 | 531.0 | 15.Apr.2032 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.137.015 | 2.0 | 9381.0 | 422.0 | 06.Jan.2031 | 188.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.137.317 | 2.0 | 9440.0 | 266.0 | 08.Apr.2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.135.379 | 2.0 | 9299.0 | 1169.0 | 10.Feb.2043 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.134.064 | 2.0 | 9777.0 | 91.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.133.248 | 2.0 | 8777.0 | 531.0 | 14.Jan.2032 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.131.464 | 2.0 | 9816.0 | 92.0 | 15.Juni2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.130.853 | 2.0 | 9759.0 | 132.0 | 15.Nov.2027 | 116.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.130.496 | 2.0 | 9068.0 | 544.0 | 22.Apr.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.129.712 | 2.0 | 8686.0 | 478.0 | 27.Mai2031 | 38.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.130.110 | 2.0 | 10197.0 | 502.0 | 14.Mai2032 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.129.368 | 2.0 | 8683.0 | 455.0 | 22.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.129.426 | 2.0 | 8626.0 | 498.0 | 09.Sept.2031 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.127.814 | 2.0 | 9021.0 | 388.0 | 03.Juli2030 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.128.250 | 2.0 | 9857.0 | 719.0 | 16.Juli2035 | 408.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.127.275 | 2.0 | 10090.0 | 91.0 | 11.Juli2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.127.668 | 2.0 | 10113.0 | 255.0 | 31.Dez.2079 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.127.054 | 2.0 | 8963.0 | 438.0 | 01.Feb.2031 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.126.422 | 2.0 | 9912.0 | 514.0 | 31.Dez.2079 | 395.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.125.455 | 2.0 | 9758.0 | 887.0 | 11.Juni2037 | 384.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.124.713 | 2.0 | 9915.0 | 451.0 | 09.Sept.2032 | 374.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.123.037 | 2.0 | 9054.0 | 407.0 | 08.Okt.2030 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.123.042 | 2.0 | 8158.0 | 637.0 | 11.Jan.2033 | 20.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.122.779 | 2.0 | 10264.0 | 108.0 | 26.Sept.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.122.398 | 2.0 | 8594.0 | 533.0 | 24.Jan.2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.121.300 | 2.0 | 8523.0 | 621.0 | 28.Jan.2033 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.120.543 | 2.0 | 10004.0 | 124.0 | 28.Nov.2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.119.844 | 2.0 | 9070.0 | 450.0 | 18.März2031 | 113.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.118.955 | 2.0 | 9880.0 | 744.0 | 22.Okt.2035 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.117.664 | 2.0 | 8592.0 | 448.0 | 28.Jan.2031 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.117.972 | 2.0 | 8711.0 | 499.0 | 12.Sept.2031 | 70.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.115.862 | 2.0 | 9804.0 | 599.0 | 11.Aug.2033 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.115.921 | 2.0 | 6953.0 | 1275.0 | 17.Mai2041 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.115.957 | 2.0 | 9719.0 | 478.0 | 06.Nov.2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.113.451 | 2.0 | 9963.0 | 408.0 | 23.Jan.2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.113.517 | 2.0 | 8617.0 | 545.0 | 10.März2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.113.615 | 2.0 | 7422.0 | 937.0 | 30.Juni2036 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.113.982 | 2.0 | 9966.0 | 411.0 | 21.Jan.2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.112.920 | 2.0 | 9806.0 | 119.0 | 30.Sept.2027 | 113.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.111.261 | 2.0 | 10016.0 | 494.0 | 31.Dez.2079 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.111.324 | 2.0 | 9997.0 | 336.0 | 20.März2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.111.423 | 2.0 | 8512.0 | 721.0 | 21.März2034 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.110.279 | 2.0 | 9853.0 | 610.0 | 22.Juni2033 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.106.959 | 2.0 | 10210.0 | 448.0 | 19.Sept.2031 | 415.0 |
| WPC | WP CAREY INC | REITS | 1.106.527 | 2.0 | 9716.0 | 473.0 | 02.Okt.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.105.779 | 2.0 | 8184.0 | 658.0 | 16.Juni2033 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.103.963 | 2.0 | 9166.0 | 345.0 | 24.Jan.2030 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.103.782 | 2.0 | 6439.0 | 1297.0 | 26.Nov.2040 | 87.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.102.834 | 2.0 | 9809.0 | 562.0 | 26.Nov.2032 | 353.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.101.557 | 2.0 | 8760.0 | 521.0 | 15.Dez.2031 | 93.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.101.726 | 2.0 | 9491.0 | 434.0 | 15.Aug.2031 | 225.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.100.198 | 2.0 | 9720.0 | 689.0 | 17.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.100.309 | 2.0 | 9964.0 | 527.0 | 30.Mai2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.098.871 | 2.0 | 6555.0 | 1351.0 | 14.Juni2041 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.095.426 | 2.0 | 9052.0 | 366.0 | 06.Apr.2030 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.094.221 | 2.0 | 8354.0 | 605.0 | 19.Nov.2032 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.094.190 | 2.0 | 9818.0 | 498.0 | 18.Feb.2033 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.093.102 | 2.0 | 8780.0 | 497.0 | 15.Sept.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.093.415 | 2.0 | 9925.0 | 588.0 | 31.Dez.2079 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.092.809 | 2.0 | 9905.0 | 506.0 | 08.März2032 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.091.871 | 2.0 | 8722.0 | 469.0 | 14.Mai2031 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.091.883 | 2.0 | 8367.0 | 615.0 | 17.Nov.2032 | 50.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.092.002 | 2.0 | 9783.0 | 496.0 | 20.Jan.2032 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.092.025 | 2.0 | 9805.0 | 114.0 | 13.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.091.452 | 2.0 | 9873.0 | 269.0 | 07.Mai2029 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.090.978 | 2.0 | 9792.0 | 502.0 | 03.März2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.090.414 | 2.0 | 9072.0 | 468.0 | 20.Mai2031 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.088.851 | 2.0 | 10075.0 | 460.0 | 26.Nov.2056 | 455.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.086.398 | 2.0 | 9014.0 | 542.0 | 04.Apr.2032 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.086.430 | 2.0 | 9265.0 | 725.0 | 15.Okt.2034 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.086.789 | 2.0 | 8648.0 | 518.0 | 25.Nov.2031 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.086.045 | 2.0 | 9842.0 | 447.0 | 03.Juni2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.085.303 | 2.0 | 9835.0 | 119.0 | 08.Okt.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.085.712 | 2.0 | 8444.0 | 579.0 | 24.Juli2032 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.083.525 | 2.0 | 8206.0 | 1059.0 | 30.Okt.2038 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.083.615 | 2.0 | 8791.0 | 516.0 | 23.Nov.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.083.657 | 2.0 | 10526.0 | 376.0 | 23.Nov.2030 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.081.789 | 2.0 | 7951.0 | 775.0 | 15.Sept.2034 | 77.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.081.800 | 2.0 | 10001.0 | 800.0 | 18.Mai2036 | 449.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.081.159 | 2.0 | 9740.0 | 147.0 | 17.Jan.2028 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.080.954 | 2.0 | 8296.0 | 647.0 | 06.Apr.2033 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.080.103 | 2.0 | 9816.0 | 95.0 | 24.Juni2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.079.561 | 2.0 | 8234.0 | 696.0 | 17.Jan.2034 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.077.184 | 2.0 | 8145.0 | 752.0 | 08.Aug.2034 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.075.656 | 2.0 | 9679.0 | 743.0 | 03.Sept.2035 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.075.200 | 2.0 | 8739.0 | 502.0 | 01.Okt.2031 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.074.589 | 2.0 | 10319.0 | 185.0 | 14.Sept.2028 | 525.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.923 | 2.0 | 9974.0 | 197.0 | 14.Sept.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.072.226 | 2.0 | 9739.0 | 820.0 | 30.Juni2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.072.237 | 2.0 | 10341.0 | 111.0 | 06.Dez.2032 | 650.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.071.697 | 2.0 | 9878.0 | 742.0 | 11.Sept.2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.069.967 | 2.0 | 9695.0 | 114.0 | 03.Sept.2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.068.777 | 2.0 | 8206.0 | 652.0 | 21.Apr.2033 | 74.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.067.882 | 2.0 | 8116.0 | 763.0 | 28.Nov.2034 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.067.747 | 2.0 | 9706.0 | 100.0 | 06.Juli2028 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.062.554 | 2.0 | 8255.0 | 679.0 | 22.Sept.2033 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.060.791 | 2.0 | 8426.0 | 789.0 | 23.Feb.2035 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.060.836 | 2.0 | 8126.0 | 1011.0 | 14.Mai2038 | 225.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.060.500 | 2.0 | 10535.0 | 449.0 | 25.Okt.2031 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.059.697 | 2.0 | 10291.0 | 204.0 | 15.Nov.2028 | 475.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.057.550 | 2.0 | 8728.0 | 499.0 | 07.Okt.2031 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.055.622 | 2.0 | 9993.0 | 373.0 | 02.Okt.2030 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.054.205 | 2.0 | 10038.0 | 150.0 | 27.Jan.2028 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.051.715 | 2.0 | 8546.0 | 505.0 | 21.Sept.2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.052.100 | 2.0 | 9342.0 | 217.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.051.258 | 2.0 | 10160.0 | 189.0 | 08.Sept.2028 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.050.454 | 2.0 | 9114.0 | 313.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.049.252 | 2.0 | 10414.0 | 265.0 | 12.Mai2030 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.049.158 | 2.0 | 9986.0 | 350.0 | 02.Juli2035 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.048.544 | 2.0 | 7972.0 | 933.0 | 02.Nov.2036 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.047.547 | 2.0 | 10415.0 | 180.0 | 30.Mai2029 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.046.972 | 2.0 | 10536.0 | 569.0 | 10.Juli2033 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.045.523 | 2.0 | 7464.0 | 1107.0 | 01.Juli2039 | 196.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.044.710 | 2.0 | 8007.0 | 700.0 | 30.Sept.2033 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.042.014 | 2.0 | 8274.0 | 1073.0 | 29.März2039 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.041.336 | 2.0 | 6551.0 | 1370.0 | 04.Nov.2041 | 90.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.040.276 | 2.0 | 9887.0 | 78.0 | 27.Apr.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.039.518 | 2.0 | 9871.0 | 360.0 | 06.Juni2030 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.038.905 | 2.0 | 10178.0 | 147.0 | 31.Jan.2029 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.037.201 | 2.0 | 9388.0 | 247.0 | 17.Jan.2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.037.528 | 2.0 | 7889.0 | 761.0 | 14.Sept.2034 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.036.427 | 2.0 | 9876.0 | 88.0 | 08.Juni2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.034.896 | 2.0 | 10093.0 | 98.0 | 05.Juli2027 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.033.954 | 2.0 | 9685.0 | 648.0 | 20.Jan.2034 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.033.118 | 2.0 | 9664.0 | 390.0 | 27.Sept.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.032.482 | 2.0 | 8897.0 | 766.0 | 06.März2035 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.032.504 | 2.0 | 9898.0 | 225.0 | 26.Nov.2028 | 286.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.032.513 | 2.0 | 8228.0 | 872.0 | 28.Apr.2036 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.030.353 | 2.0 | 10085.0 | 484.0 | 07.Dez.2031 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.025.934 | 2.0 | 7753.0 | 884.0 | 12.Feb.2036 | 121.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.025.543 | 2.0 | 10183.0 | 176.0 | 05.Mai2028 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.022.197 | 2.0 | 8480.0 | 1041.0 | 21.Mai2039 | 295.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.019.932 | 2.0 | 7485.0 | 947.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.019.542 | 2.0 | 8415.0 | 972.0 | 22.März2038 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.019.597 | 2.0 | 10084.0 | 334.0 | 21.März2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.018.156 | 2.0 | 9932.0 | 371.0 | 07.Juli2030 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.017.335 | 2.0 | 10002.0 | 319.0 | 22.Jan.2030 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.014.259 | 2.0 | 7774.0 | 906.0 | 26.März2036 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.013.403 | 2.0 | 7761.0 | 920.0 | 06.Mai2036 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.010.473 | 2.0 | 8203.0 | 686.0 | 04.Okt.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.008.157 | 2.0 | 6151.0 | 1362.0 | 03.Dez.2040 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.006.621 | 2.0 | 9995.0 | 515.0 | 30.Apr.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.006.630 | 2.0 | 9882.0 | 569.0 | 21.Jan.2038 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.006.260 | 2.0 | 9987.0 | 193.0 | 17.Juli2029 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.006.541 | 2.0 | 10030.0 | 740.0 | 09.Juni2037 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.003.946 | 2.0 | 9855.0 | 569.0 | 21.Jan.2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.138 | 2.0 | 10078.0 | 130.0 | 28.Nov.2027 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.002.087 | 2.0 | 9867.0 | 412.0 | 03.Feb.2032 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.001.166 | 2.0 | 9838.0 | 488.0 | 25.Jan.2032 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 997.789 | 2.0 | 9929.0 | 360.0 | 31.Dez.2079 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 997.806 | 2.0 | 9946.0 | 868.0 | 11.Juni2037 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 997.296 | 2.0 | 9311.0 | 378.0 | 12.Juni2030 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 997.300 | 2.0 | 5103.0 | 1929.0 | 09.Okt.2050 | 105.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 997.319 | 2.0 | 9711.0 | 766.0 | 08.Okt.2035 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 996.433 | 2.0 | 9691.0 | 117.0 | 15.Sept.2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 996.171 | 2.0 | 9931.0 | 81.0 | 19.Mai2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 992.048 | 2.0 | 9920.0 | 462.0 | 07.Juli2031 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 991.161 | 2.0 | 9721.0 | 297.0 | 18.Sept.2029 | 238.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 990.839 | 2.0 | 9728.0 | 565.0 | 13.Jan.2033 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 990.979 | 2.0 | 9742.0 | 790.0 | 20.Jan.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 988.588 | 2.0 | 8070.0 | 656.0 | 03.März2033 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 986.532 | 2.0 | 9859.0 | 649.0 | 01.Dez.2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 985.649 | 2.0 | 8557.0 | 561.0 | 05.Mai2032 | 80.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 985.163 | 2.0 | 9273.0 | 291.0 | 18.Juli2029 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 985.250 | 2.0 | 9763.0 | 249.0 | 28.Feb.2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 984.961 | 2.0 | 9835.0 | 84.0 | 17.Mai2027 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 982.353 | 2.0 | 8169.0 | 617.0 | 02.Nov.2032 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 978.779 | 2.0 | 9922.0 | 660.0 | 12.März2034 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 976.072 | 2.0 | 9760.0 | 98.0 | 05.Juli2027 | 38.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 976.277 | 2.0 | 7502.0 | 1141.0 | 20.Juni2039 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 974.788 | 2.0 | 11386.0 | 561.0 | 26.Dez.2043 | 675.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 975.093 | 2.0 | 8637.0 | 539.0 | 08.Feb.2032 | 75.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 974.647 | 2.0 | 10048.0 | 121.0 | 29.Nov.2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 974.671 | 2.0 | 10010.0 | 112.0 | 07.Sept.2027 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 973.980 | 2.0 | 9837.0 | 493.0 | 19.Feb.2032 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 972.153 | 2.0 | 9563.0 | 211.0 | 07.Sept.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.245 | 2.0 | 9688.0 | 114.0 | 01.Sept.2027 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 968.287 | 2.0 | 9899.0 | 529.0 | 09.Juni2037 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 967.327 | 2.0 | 10279.0 | 259.0 | 16.Juli2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 966.408 | 2.0 | 7174.0 | 1139.0 | 19.Sept.2039 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 962.349 | 2.0 | 10081.0 | 356.0 | 27.Mai2031 | 427.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 962.647 | 2.0 | 9872.0 | 600.0 | 07.Juli2033 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 961.859 | 2.0 | 9543.0 | 753.0 | 17.Apr.2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 960.481 | 2.0 | 9544.0 | 540.0 | 17.Mai2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 957.169 | 2.0 | 10064.0 | 272.0 | 26.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 951.009 | 2.0 | 9958.0 | 519.0 | 19.Mai2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 944.426 | 2.0 | 9550.0 | 179.0 | 05.Mai2028 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 942.271 | 2.0 | 9886.0 | 527.0 | 05.Juni2032 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 939.771 | 2.0 | 9260.0 | 456.0 | 09.Dez.2041 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 937.817 | 2.0 | 10024.0 | 242.0 | 02.März2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 936.641 | 2.0 | 8123.0 | 957.0 | 29.Mai2037 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 932.595 | 2.0 | 9758.0 | 103.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 929.571 | 2.0 | 9283.0 | 262.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 928.909 | 2.0 | 10055.0 | 290.0 | 04.Dez.2039 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 928.234 | 2.0 | 9749.0 | 275.0 | 01.Juni2029 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 928.297 | 2.0 | 9979.0 | 527.0 | 01.Okt.2032 | 438.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 928.429 | 2.0 | 9692.0 | 515.0 | 15.Apr.2032 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 927.838 | 2.0 | 9185.0 | 426.0 | 18.Jan.2031 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 926.293 | 2.0 | 7710.0 | 1133.0 | 17.Juni2039 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 924.096 | 2.0 | 8771.0 | 439.0 | 15.Jan.2031 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 922.724 | 2.0 | 6976.0 | 1129.0 | 07.Okt.2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 922.398 | 2.0 | 7635.0 | 870.0 | 10.Sept.2035 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 920.915 | 2.0 | 10027.0 | 287.0 | 12.Sept.2029 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 920.989 | 2.0 | 9791.0 | 696.0 | 07.Feb.2036 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 919.375 | 2.0 | 9174.0 | 328.0 | 10.Nov.2029 | 30.0 |
| FDX | FEDEX CORP | Transport | 917.983 | 2.0 | 9812.0 | 854.0 | 30.Juli2037 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 913.647 | 2.0 | 10071.0 | 343.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 913.899 | 2.0 | 9884.0 | 387.0 | 15.Okt.2035 | 371.0 |
| COFCHD | COFACE SA RegS | Versicherung | 909.385 | 2.0 | 10892.0 | 487.0 | 22.Sept.2032 | 600.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 909.840 | 2.0 | 10062.0 | 438.0 | 27.Mai2032 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 902.637 | 2.0 | 10022.0 | 84.0 | 30.Juni2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 899.873 | 2.0 | 9716.0 | 102.0 | 19.Juli2027 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 900.132 | 2.0 | 8152.0 | 711.0 | 22.Nov.2033 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 900.217 | 2.0 | 9859.0 | 102.0 | 24.Juli2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 900.363 | 2.0 | 9928.0 | 263.0 | 07.Apr.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 898.736 | 1.0 | 9210.0 | 277.0 | 04.Mai2029 | 45.0 |
| COFCHD | COFACE SA RegS | Versicherung | 898.942 | 1.0 | 10887.0 | 581.0 | 28.Nov.2033 | 575.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 898.247 | 1.0 | 10260.0 | 192.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 897.860 | 1.0 | 5144.0 | 1769.0 | 01.Sept.2051 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 896.690 | 1.0 | 9926.0 | 181.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 894.642 | 1.0 | 9836.0 | 137.0 | 16.Dez.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 893.858 | 1.0 | 8798.0 | 577.0 | 25.Okt.2032 | 200.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 894.064 | 1.0 | 10156.0 | 284.0 | 11.Sept.2030 | 441.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 891.685 | 1.0 | 9871.0 | 596.0 | 02.Juni2034 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 890.740 | 1.0 | 9798.0 | 134.0 | 27.Nov.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 889.767 | 1.0 | 9829.0 | 529.0 | 06.Mai2032 | 331.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 889.936 | 1.0 | 9802.0 | 119.0 | 30.Sept.2027 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 887.427 | 1.0 | 10390.0 | 95.0 | 25.Juli2028 | 738.0 |
| O | REALTY INCOME CORPORATION | REITS | 887.767 | 1.0 | 9863.0 | 542.0 | 30.Juli2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 887.066 | 1.0 | 9837.0 | 281.0 | 11.Juni2029 | 263.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 885.520 | 1.0 | 6888.0 | 1214.0 | 12.Nov.2039 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 885.027 | 1.0 | 9673.0 | 116.0 | 10.Sept.2027 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 884.127 | 1.0 | 6790.0 | 1205.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 875.215 | 1.0 | 9616.0 | 228.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 872.371 | 1.0 | 10657.0 | 220.0 | 24.Feb.2034 | 675.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 871.845 | 1.0 | 10478.0 | 436.0 | 02.Okt.2031 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 870.520 | 1.0 | 10278.0 | 382.0 | 22.Nov.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 870.303 | 1.0 | 10567.0 | 386.0 | 28.Okt.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 869.216 | 1.0 | 9916.0 | 676.0 | 23.Juni2034 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 868.233 | 1.0 | 7363.0 | 896.0 | 29.Okt.2035 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 865.392 | 1.0 | 9598.0 | 162.0 | 01.März2028 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.316 | 1.0 | 9539.0 | 160.0 | 22.Feb.2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 858.884 | 1.0 | 9972.0 | 159.0 | 15.Juli2028 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 855.214 | 1.0 | 9754.0 | 169.0 | 11.Apr.2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 852.316 | 1.0 | 10337.0 | 205.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.556 | 1.0 | 10206.0 | 110.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 850.754 | 1.0 | 9424.0 | 220.0 | 03.Okt.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 849.432 | 1.0 | 6372.0 | 1301.0 | 16.Feb.2041 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 848.422 | 1.0 | 9960.0 | 83.0 | 08.Juni2027 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 845.259 | 1.0 | 10276.0 | 222.0 | 21.Nov.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 841.589 | 1.0 | 10232.0 | 117.0 | 29.Dez.2032 | 550.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 841.876 | 1.0 | 6443.0 | 1280.0 | 07.Apr.2041 | 130.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 835.624 | 1.0 | 4838.0 | 1994.0 | 30.Sept.2051 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 835.773 | 1.0 | 10423.0 | 254.0 | 22.Juni2034 | 550.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 832.067 | 1.0 | 10050.0 | 179.0 | 20.Juli2028 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 829.627 | 1.0 | 10061.0 | 379.0 | 20.Sept.2030 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 827.909 | 1.0 | 10019.0 | 449.0 | 10.Sept.2031 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 827.300 | 1.0 | 10249.0 | 173.0 | 02.Mai2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 827.359 | 1.0 | 10005.0 | 452.0 | 16.Juni2036 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 826.068 | 1.0 | 10039.0 | 202.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.212 | 1.0 | 10150.0 | 228.0 | 27.Jan.2029 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 825.848 | 1.0 | 9146.0 | 313.0 | 17.Sept.2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 824.509 | 1.0 | 7759.0 | 932.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 823.340 | 1.0 | 10169.0 | 685.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 822.824 | 1.0 | 10262.0 | 353.0 | 19.Juni2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 820.250 | 1.0 | 9996.0 | 110.0 | 29.Aug.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 819.323 | 1.0 | 6260.0 | 1320.0 | 02.Nov.2040 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 813.173 | 1.0 | 9930.0 | 92.0 | 13.Juli2027 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 812.138 | 1.0 | 9951.0 | 407.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 808.406 | 1.0 | 9809.0 | 460.0 | 02.Sept.2031 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 799.929 | 1.0 | 10288.0 | 434.0 | 12.Juni2031 | 475.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 799.981 | 1.0 | 9837.0 | 225.0 | 13.Nov.2028 | 250.0 |
| FDX | FEDEX CORP | Transport | 800.104 | 1.0 | 8189.0 | 650.0 | 04.Mai2033 | 95.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 800.113 | 1.0 | 9993.0 | 363.0 | 01.Juli2031 | 419.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 798.784 | 1.0 | 9960.0 | 814.0 | 16.Juni2036 | 413.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 797.844 | 1.0 | 9941.0 | 442.0 | 08.Juni2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 797.030 | 1.0 | 9947.0 | 452.0 | 24.Juni2036 | 409.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 797.055 | 1.0 | 9922.0 | 524.0 | 26.Mai2033 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 795.110 | 1.0 | 9939.0 | 462.0 | 09.Juli2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 794.236 | 1.0 | 10437.0 | 134.0 | 01.März2033 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 793.825 | 1.0 | 9923.0 | 456.0 | 14.Juli2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 791.539 | 1.0 | 6045.0 | 1292.0 | 28.Jan.2041 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 787.898 | 1.0 | 9872.0 | 454.0 | 04.Sept.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 787.200 | 1.0 | 9661.0 | 712.0 | 20.Jan.2035 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 787.235 | 1.0 | 9779.0 | 156.0 | 21.Feb.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 786.882 | 1.0 | 9836.0 | 689.0 | 08.Juli2034 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 784.933 | 1.0 | 9085.0 | 311.0 | 03.Sept.2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.994 | 1.0 | 9712.0 | 168.0 | 31.März2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 780.271 | 1.0 | 9706.0 | 122.0 | 07.Okt.2027 | 63.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 779.190 | 1.0 | 9614.0 | 208.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 779.456 | 1.0 | 10002.0 | 316.0 | 15.Nov.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 779.761 | 1.0 | 9816.0 | 554.0 | 11.Nov.2032 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 776.378 | 1.0 | 9964.0 | 436.0 | 20.Mai2031 | 400.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 776.730 | 1.0 | 10185.0 | 155.0 | 23.Feb.2029 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 775.106 | 1.0 | 9976.0 | 185.0 | 12.Juni2029 | 355.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 770.903 | 1.0 | 9580.0 | 322.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.817 | 1.0 | 9517.0 | 222.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 765.844 | 1.0 | 9529.0 | 264.0 | 01.Apr.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 765.274 | 1.0 | 9949.0 | 674.0 | 16.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 763.851 | 1.0 | 10020.0 | 136.0 | 17.Jan.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 762.870 | 1.0 | 4656.0 | 2265.0 | 14.Sept.2061 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 762.021 | 1.0 | 8464.0 | 577.0 | 23.Juni2032 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 762.242 | 1.0 | 10049.0 | 717.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 756.443 | 1.0 | 9958.0 | 499.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 753.196 | 1.0 | 8839.0 | 456.0 | 23.März2031 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 751.843 | 1.0 | 9803.0 | 475.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 751.110 | 1.0 | 9363.0 | 232.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 749.971 | 1.0 | 9849.0 | 232.0 | 11.Dez.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 749.565 | 1.0 | 9847.0 | 327.0 | 24.Jan.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.552 | 1.0 | 10366.0 | 203.0 | 22.Nov.2028 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 747.249 | 1.0 | 9874.0 | 152.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 746.462 | 1.0 | 9878.0 | 159.0 | 21.März2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 746.749 | 1.0 | 5741.0 | 1706.0 | 01.Juli2049 | 175.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 745.649 | 1.0 | 9873.0 | 264.0 | 21.Apr.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 742.620 | 1.0 | 5589.0 | 1739.0 | 10.Sept.2049 | 150.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 739.378 | 1.0 | 10450.0 | 633.0 | 17.Apr.2034 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 736.361 | 1.0 | 10172.0 | 194.0 | 29.Sept.2028 | 450.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 735.376 | 1.0 | 9048.0 | 442.0 | 30.Sept.2051 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 735.168 | 1.0 | 10211.0 | 114.0 | 09.Okt.2027 | 513.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.040 | 1.0 | 9678.0 | 175.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 731.593 | 1.0 | 9566.0 | 185.0 | 26.Mai2028 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 728.120 | 1.0 | 10150.0 | 116.0 | 21.Dez.2082 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 727.418 | 1.0 | 9683.0 | 119.0 | 23.Sept.2027 | 20.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 725.767 | 1.0 | 9964.0 | 273.0 | 15.Mai2029 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 725.659 | 1.0 | 9967.0 | 363.0 | 27.Mai2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 724.887 | 1.0 | 9956.0 | 523.0 | 28.Mai2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 724.260 | 1.0 | 9587.0 | 247.0 | 02.Feb.2029 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 723.620 | 1.0 | 10207.0 | 165.0 | 27.März2028 | 463.0 |
| SCOR | SCOR SE RegS | Versicherung | 719.825 | 1.0 | 8887.0 | 445.0 | 17.Sept.2051 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 719.983 | 1.0 | 6535.0 | 1276.0 | 14.Juni2041 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 719.244 | 1.0 | 9767.0 | 570.0 | 22.Feb.2033 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 718.310 | 1.0 | 9814.0 | 742.0 | 01.Apr.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 716.763 | 1.0 | 7840.0 | 1109.0 | 19.Dez.2039 | 225.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 716.795 | 1.0 | 10037.0 | 400.0 | 20.Jan.2031 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 716.684 | 1.0 | 9840.0 | 525.0 | 20.Mai2032 | 338.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 715.082 | 1.0 | 9531.0 | 192.0 | 23.Juni2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 713.784 | 1.0 | 9762.0 | 114.0 | 08.Sept.2027 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 709.953 | 1.0 | 9965.0 | 228.0 | 13.Dez.2028 | 313.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 702.124 | 1.0 | 9983.0 | 178.0 | 21.Mai2029 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 701.600 | 1.0 | 8672.0 | 479.0 | 15.Juli2031 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 700.546 | 1.0 | 9817.0 | 401.0 | 27.Nov.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 698.130 | 1.0 | 9719.0 | 545.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 695.638 | 1.0 | 9900.0 | 522.0 | 04.Juni2032 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 684.012 | 1.0 | 8538.0 | 463.0 | 07.Apr.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 683.234 | 1.0 | 9710.0 | 158.0 | 24.Feb.2028 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 679.749 | 1.0 | 10017.0 | 351.0 | 20.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 669.492 | 1.0 | 8250.0 | 742.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 667.382 | 1.0 | 9652.0 | 263.0 | 11.Apr.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 657.469 | 1.0 | 5168.0 | 1958.0 | 14.Sept.2051 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 655.251 | 1.0 | 9278.0 | 336.0 | 16.Jan.2030 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 649.068 | 1.0 | 9266.0 | 281.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 648.142 | 1.0 | 9956.0 | 394.0 | 15.Okt.2030 | 375.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 639.913 | 1.0 | 8966.0 | 434.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 633.468 | 1.0 | 9306.0 | 324.0 | 20.Nov.2029 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.990 | 1.0 | 8829.0 | 457.0 | 24.März2031 | 75.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 623.107 | 1.0 | 10320.0 | 267.0 | 23.Mai2030 | 515.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 621.886 | 1.0 | 8874.0 | 472.0 | 01.Juni2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 619.005 | 1.0 | 9904.0 | 454.0 | 08.Juli2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 608.201 | 1.0 | 9851.0 | 455.0 | 02.Sept.2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 607.816 | 1.0 | 9952.0 | 127.0 | 03.Dez.2028 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 598.710 | 1.0 | 9978.0 | 413.0 | 15.Jan.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 597.478 | 1.0 | 9834.0 | 112.0 | 09.Sept.2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 594.050 | 1.0 | 9900.0 | 621.0 | 07.Juli2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 593.455 | 1.0 | 9867.0 | 71.0 | 29.März2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 592.926 | 1.0 | 9869.0 | 89.0 | 05.Juni2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 591.755 | 1.0 | 9083.0 | 350.0 | 03.Feb.2030 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 576.871 | 1.0 | 9981.0 | 99.0 | 20.Mai2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 573.411 | 1.0 | 9926.0 | 69.0 | 02.Apr.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 558.530 | 1.0 | 9864.0 | 77.0 | 20.Apr.2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 544.682 | 1.0 | 10359.0 | 107.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 533.155 | 1.0 | 10236.0 | 109.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 519.837 | 1.0 | 9901.0 | 286.0 | 07.Juli2029 | 350.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 498.786 | 1.0 | 9944.0 | 813.0 | 11.Juni2036 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 498.100 | 1.0 | 9962.0 | 535.0 | 13.Juli2037 | 428.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 495.521 | 1.0 | 9901.0 | 687.0 | 29.Juni2034 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 494.257 | 1.0 | 9885.0 | 690.0 | 13.Juli2034 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 485.646 | 1.0 | 9693.0 | 117.0 | 15.Sept.2027 | 25.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 478.443 | 1.0 | 10934.0 | 13.0 | nan | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 475.724 | 1.0 | 9514.0 | 161.0 | 25.Feb.2028 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 471.164 | 1.0 | 10146.0 | 105.0 | 18.Okt.2027 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 467.403 | 1.0 | 10237.0 | 326.0 | 12.März2030 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 466.967 | 1.0 | 10044.0 | 111.0 | 10.Sept.2028 | 404.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 444.695 | 1.0 | 9352.0 | 449.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 425.340 | 1.0 | 10226.0 | 116.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.962 | 1.0 | 10219.0 | 158.0 | 14.März2029 | 488.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 399.896 | 1.0 | 9814.0 | 486.0 | 22.Jan.2032 | 400.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 398.399 | 1.0 | 9931.0 | 489.0 | 15.Jan.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 397.303 | 1.0 | 9918.0 | 540.0 | 23.Juni2032 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.065 | 1.0 | 9822.0 | 94.0 | 23.Juni2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 391.582 | 1.0 | 9786.0 | 93.0 | 16.Juni2027 | 55.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 388.636 | 1.0 | 9704.0 | 104.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 387.342 | 1.0 | 9663.0 | 129.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 376.005 | 1.0 | 9770.0 | 100.0 | 15.Juli2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 339.464 | 1.0 | 9917.0 | 39.0 | 30.Nov.2026 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 333.871 | 1.0 | 8282.0 | 700.0 | 18.Jan.2034 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 295.614 | 0.0 | 9963.0 | 50.0 | 01.Feb.2027 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.525 | 0.0 | 9861.0 | 68.0 | 18.März2027 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.101 | 0.0 | 9956.0 | 41.0 | 07.Dez.2026 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 192.282 | 0.0 | 9599.0 | 139.0 | 26.Nov.2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.089 | 0.0 | 10023.0 | 26.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.220 | 0.0 | 10003.0 | 15.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.684 | 0.0 | 9967.0 | 18.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 175.901 | 0.0 | 9953.0 | 38.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 153.804 | 0.0 | 9981.0 | 36.0 | 13.Dez.2026 | 242.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 149.566 | 0.0 | 9969.0 | 532.0 | 07.Juli2032 | 401.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.700 | 0.0 | 9922.0 | 63.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.687 | 0.0 | 9958.0 | 34.0 | 09.Nov.2026 | 150.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 100.108 | 0.0 | 10010.0 | 810.0 | 07.Juli2036 | 444.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 99.689 | 0.0 | 9961.0 | 348.0 | 29.März2030 | 323.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 | 0.0 | 09.Juli2026 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 46 | 0.0 | 8767.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.990.921 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
