Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2486 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.629.398 | 17.0 | 9846.0 | 165.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.464.231 | 14.0 | 9663.0 | 265.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.879.875 | 13.0 | 9950.0 | 258.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.870.151 | 13.0 | 10384.0 | 386.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.600.570 | 12.0 | 10708.0 | 155.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.448.699 | 12.0 | 10004.0 | 168.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.195.480 | 11.0 | 9943.0 | 344.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.187.432 | 11.0 | 10001.0 | 323.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.175.590 | 11.0 | 9896.0 | 413.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.143.006 | 11.0 | 9781.0 | 395.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.141.903 | 11.0 | 10224.0 | 158.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.096.628 | 11.0 | 9824.0 | 423.0 | 18.Feb.2032 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.091.817 | 11.0 | 9862.0 | 429.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.033.655 | 11.0 | 9808.0 | 395.0 | 07.Nov.2031 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.007.497 | 11.0 | 9407.0 | 355.0 | 21.März2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.966.830 | 11.0 | 9897.0 | 276.0 | 28.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.963.207 | 11.0 | 9934.0 | 330.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.886.324 | 11.0 | 9917.0 | 158.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.774.589 | 11.0 | 9893.0 | 193.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.671.931 | 10.0 | 10013.0 | 434.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.656.573 | 10.0 | 9590.0 | 153.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.653.707 | 10.0 | 10045.0 | 218.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.599.381 | 10.0 | 8998.0 | 350.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 4.557.989 | 10.0 | 9728.0 | 180.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.521.113 | 10.0 | 10191.0 | 437.0 | 20.Apr.2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.504.093 | 10.0 | 9578.0 | 157.0 | 11.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.466.454 | 10.0 | 9986.0 | 359.0 | 11.Mai2030 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.462.690 | 10.0 | 10382.0 | 172.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.424.751 | 10.0 | 9380.0 | 226.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.389.466 | 10.0 | 10202.0 | 311.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.370.143 | 10.0 | 9682.0 | 121.0 | 29.Sept.2028 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.367.271 | 10.0 | 10346.0 | 440.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.365.663 | 10.0 | 10002.0 | 294.0 | 25.Sept.2030 | 344.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.357.427 | 10.0 | 9020.0 | 413.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.354.949 | 10.0 | 10061.0 | 291.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.350.054 | 10.0 | 10225.0 | 253.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.339.924 | 10.0 | 10431.0 | 282.0 | 05.Sept.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.333.958 | 10.0 | 9679.0 | 303.0 | 18.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.313.500 | 9.0 | 10016.0 | 114.0 | 14.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.310.273 | 9.0 | 9873.0 | 334.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.291.479 | 9.0 | 9993.0 | 360.0 | 22.Mai2031 | 352.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.243.241 | 9.0 | 10378.0 | 323.0 | 25.Jan.2035 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.216.190 | 9.0 | 9369.0 | 219.0 | 23.Sept.2028 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.144.315 | 9.0 | 9564.0 | 196.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.127.887 | 9.0 | 10024.0 | 289.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.121.991 | 9.0 | 9653.0 | 406.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.085.302 | 9.0 | 10100.0 | 254.0 | 21.März2030 | 379.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.081.584 | 9.0 | 9830.0 | 281.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.068.268 | 9.0 | 9763.0 | 212.0 | 20.Sept.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.054.949 | 9.0 | 9845.0 | 426.0 | 31.Dez.2079 | 379.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.036.730 | 9.0 | 9978.0 | 269.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.023.465 | 9.0 | 9270.0 | 290.0 | 11.Juli2030 | 88.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.017.353 | 9.0 | 9776.0 | 280.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.005.280 | 9.0 | 9962.0 | 269.0 | 14.Mai2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.000.964 | 9.0 | 9845.0 | 405.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.998.070 | 9.0 | 10087.0 | 166.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.947.354 | 9.0 | 10065.0 | 439.0 | 14.Mai2032 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.924.936 | 9.0 | 10050.0 | 190.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.924.405 | 9.0 | 8873.0 | 414.0 | 26.Okt.2031 | 65.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.914.546 | 9.0 | 10012.0 | 278.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.890.565 | 9.0 | 9252.0 | 253.0 | 01.Feb.2030 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.888.991 | 9.0 | 9766.0 | 170.0 | 03.Apr.2028 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.887.244 | 9.0 | 9599.0 | 324.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.881.595 | 9.0 | 9628.0 | 242.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.866.979 | 9.0 | 10094.0 | 287.0 | 28.Aug.2034 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.865.102 | 9.0 | 9603.0 | 257.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.861.438 | 8.0 | 9591.0 | 250.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.860.813 | 8.0 | 9635.0 | 117.0 | 05.Nov.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.858.193 | 8.0 | 9478.0 | 358.0 | 08.Apr.2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.825.723 | 8.0 | 9956.0 | 342.0 | 28.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.816.248 | 8.0 | 9430.0 | 322.0 | 19.Nov.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.816.558 | 8.0 | 10535.0 | 355.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.815.506 | 8.0 | 9975.0 | 365.0 | 14.Aug.2031 | 354.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.808.720 | 8.0 | 9835.0 | 396.0 | 21.Nov.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.807.878 | 8.0 | 10377.0 | 389.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.806.199 | 8.0 | 9829.0 | 381.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.803.107 | 8.0 | 10222.0 | 177.0 | 23.Mai2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.803.166 | 8.0 | 10252.0 | 214.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.798.183 | 8.0 | 10159.0 | 261.0 | 15.Aug.2034 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.795.246 | 8.0 | 10466.0 | 374.0 | 21.Sept.2031 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.788.327 | 8.0 | 9632.0 | 224.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.780.429 | 8.0 | 9930.0 | 187.0 | 16.Juni2029 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.775.472 | 8.0 | 9542.0 | 290.0 | 03.Juli2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.768.634 | 8.0 | 9812.0 | 109.0 | 21.Aug.2027 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.747.075 | 8.0 | 9855.0 | 285.0 | 15.Juli2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.747.293 | 8.0 | 10376.0 | 128.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.735.490 | 8.0 | 9826.0 | 374.0 | 03.Juli2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.728.517 | 8.0 | 9265.0 | 338.0 | 06.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.726.472 | 8.0 | 9574.0 | 345.0 | 31.Dez.2079 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.718.997 | 8.0 | 9050.0 | 360.0 | 22.März2031 | 69.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.716.828 | 8.0 | 9884.0 | 182.0 | 27.Mai2028 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.701.816 | 8.0 | 9925.0 | 389.0 | 06.Nov.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.700.864 | 8.0 | 10283.0 | 377.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.693.750 | 8.0 | 10062.0 | 421.0 | 19.Mai2036 | 419.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.691.935 | 8.0 | 10098.0 | 312.0 | 31.Dez.2079 | 412.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.678.648 | 8.0 | 9825.0 | 382.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.668.365 | 8.0 | 9788.0 | 420.0 | 10.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.667.233 | 8.0 | 10110.0 | 370.0 | 26.Aug.2035 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.666.948 | 8.0 | 9606.0 | 247.0 | 31.Dez.2079 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.661.124 | 8.0 | 10462.0 | 389.0 | 21.Nov.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.659.972 | 8.0 | 9684.0 | 433.0 | 02.Apr.2032 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.642.215 | 8.0 | 10357.0 | 373.0 | 06.Sept.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.623.109 | 8.0 | 9797.0 | 375.0 | 17.Aug.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.605.832 | 8.0 | 9091.0 | 387.0 | 25.Juli2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.597.662 | 8.0 | 9425.0 | 227.0 | 03.Nov.2028 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.595.899 | 8.0 | 9963.0 | 441.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.586.867 | 8.0 | 9686.0 | 114.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.570.810 | 8.0 | 9869.0 | 269.0 | 06.Mai2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.563.342 | 8.0 | 9815.0 | 148.0 | 12.Jan.2028 | 172.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.561.707 | 8.0 | 9843.0 | 361.0 | 07.Mai2030 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.559.181 | 8.0 | 10400.0 | 266.0 | 15.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.555.921 | 8.0 | 10408.0 | 275.0 | 08.Aug.2030 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.554.351 | 8.0 | 9688.0 | 444.0 | 07.Mai2032 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.542.804 | 8.0 | 10315.0 | 240.0 | 22.Apr.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.538.878 | 8.0 | 10240.0 | 410.0 | 09.Feb.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 3.533.575 | 8.0 | 9841.0 | 270.0 | 06.Mai2029 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.532.081 | 8.0 | 8815.0 | 449.0 | 11.Feb.2031 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.518.454 | 8.0 | 10158.0 | 322.0 | 10.Jan.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.518.694 | 8.0 | 9775.0 | 223.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.515.207 | 8.0 | 10495.0 | 413.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.509.822 | 8.0 | 9418.0 | 343.0 | 16.Feb.2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.491.983 | 8.0 | 10185.0 | 174.0 | 25.Apr.2029 | 423.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.492.134 | 8.0 | 10199.0 | 179.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.489.341 | 8.0 | 9858.0 | 251.0 | 16.Feb.2030 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.481.269 | 8.0 | 8691.0 | 443.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.478.287 | 8.0 | 9968.0 | 99.0 | 25.Juli2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.473.490 | 8.0 | 10059.0 | 150.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.465.486 | 8.0 | 10002.0 | 325.0 | 15.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.458.725 | 8.0 | 9936.0 | 106.0 | 13.Aug.2028 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.452.644 | 8.0 | 9722.0 | 127.0 | 31.Dez.2079 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.447.940 | 8.0 | 10289.0 | 335.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.444.271 | 8.0 | 9848.0 | 306.0 | 22.Okt.2030 | 293.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.441.575 | 8.0 | 10096.0 | 179.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.438.224 | 8.0 | 10223.0 | 324.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.437.822 | 8.0 | 9540.0 | 160.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.436.831 | 8.0 | 9516.0 | 268.0 | 10.Apr.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.431.401 | 8.0 | 9243.0 | 361.0 | 08.Apr.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.421.582 | 8.0 | 10288.0 | 353.0 | 02.Mai2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.408.255 | 7.0 | 9570.0 | 269.0 | 04.Mai2030 | 174.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.394.523 | 7.0 | 10081.0 | 319.0 | 13.Dez.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.393.802 | 7.0 | 9968.0 | 164.0 | 16.März2028 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.389.088 | 7.0 | 9875.0 | 362.0 | 16.Juli2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.387.497 | 7.0 | 10126.0 | 329.0 | 14.März2030 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.387.123 | 7.0 | 9655.0 | 137.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.382.008 | 7.0 | 9638.0 | 172.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.380.460 | 7.0 | 10162.0 | 265.0 | 22.Apr.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.377.168 | 7.0 | 9972.0 | 128.0 | 04.Nov.2027 | 275.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.373.904 | 7.0 | 10030.0 | 361.0 | 26.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.368.112 | 7.0 | 9804.0 | 432.0 | 11.März2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.366.408 | 7.0 | 10050.0 | 410.0 | 06.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.365.031 | 7.0 | 9456.0 | 203.0 | 09.Aug.2029 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.357.233 | 7.0 | 9580.0 | 157.0 | 11.Feb.2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.335.246 | 7.0 | 10024.0 | 351.0 | 09.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 3.323.775 | 7.0 | 9724.0 | 293.0 | 05.Sept.2029 | 235.0 |
| V | VISA INC | Technologie | 3.319.121 | 7.0 | 9875.0 | 179.0 | 15.Mai2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.318.370 | 7.0 | 9173.0 | 321.0 | 23.Okt.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.318.447 | 7.0 | 10385.0 | 299.0 | 14.Okt.2029 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.307.854 | 7.0 | 9622.0 | 331.0 | 16.Jan.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.304.926 | 7.0 | 9801.0 | 296.0 | 29.Aug.2029 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.288.756 | 7.0 | 9699.0 | 228.0 | 04.Dez.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.285.540 | 7.0 | 9918.0 | 276.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.277.422 | 7.0 | 9766.0 | 213.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.276.924 | 7.0 | 9956.0 | 269.0 | 13.Mai2030 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.272.799 | 7.0 | 9652.0 | 208.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.270.097 | 7.0 | 9822.0 | 155.0 | 08.Feb.2028 | 213.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.266.764 | 7.0 | 10184.0 | 313.0 | 15.Nov.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.262.139 | 7.0 | 9716.0 | 181.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.243.062 | 7.0 | 9732.0 | 239.0 | 15.Jan.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.229.895 | 7.0 | 9665.0 | 425.0 | 31.Dez.2079 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.226.386 | 7.0 | 9474.0 | 281.0 | 28.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.219.591 | 7.0 | 10244.0 | 143.0 | 17.Jan.2029 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.210.864 | 7.0 | 9581.0 | 302.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.204.895 | 7.0 | 9654.0 | 262.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.203.412 | 7.0 | 9822.0 | 313.0 | 10.Nov.2030 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.201.678 | 7.0 | 9349.0 | 340.0 | 25.Jan.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.196.392 | 7.0 | 10127.0 | 147.0 | 16.Jan.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.194.745 | 7.0 | 10249.0 | 124.0 | 27.Okt.2047 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.189.447 | 7.0 | 10408.0 | 318.0 | 13.Jan.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.183.442 | 7.0 | 9287.0 | 433.0 | 31.Jan.2031 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.182.317 | 7.0 | 9306.0 | 442.0 | 10.März2031 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.171.923 | 7.0 | 9595.0 | 277.0 | 24.Mai2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.169.600 | 7.0 | 9898.0 | 460.0 | 30.Juni2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.165.561 | 7.0 | 9905.0 | 367.0 | 15.Juli2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.163.519 | 7.0 | 9433.0 | 391.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.160.989 | 7.0 | 9571.0 | 157.0 | 11.Feb.2028 | 20.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.158.964 | 7.0 | 9417.0 | 375.0 | 09.Juni2030 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.154.648 | 7.0 | 9555.0 | 188.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.138.327 | 7.0 | 10616.0 | 397.0 | 15.Feb.2031 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.135.050 | 7.0 | 9364.0 | 397.0 | 26.Sept.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.117.622 | 7.0 | 10001.0 | 357.0 | 12.Mai2031 | 355.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.115.642 | 7.0 | 9399.0 | 355.0 | 26.März2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.115.026 | 7.0 | 9991.0 | 445.0 | 07.Mai2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.111.376 | 7.0 | 9938.0 | 251.0 | 05.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.110.440 | 7.0 | 10105.0 | 389.0 | 16.Okt.2030 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.103.853 | 7.0 | 9384.0 | 211.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.099.687 | 7.0 | 10232.0 | 345.0 | 13.Apr.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.436 | 7.0 | 10049.0 | 116.0 | 20.Sept.2027 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.094.029 | 7.0 | 10427.0 | 161.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.085.487 | 7.0 | 10264.0 | 323.0 | 23.Jan.2031 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.082.841 | 7.0 | 10248.0 | 320.0 | 10.Jan.2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.078.261 | 7.0 | 9293.0 | 247.0 | 18.Jan.2029 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.074.188 | 7.0 | 9882.0 | 247.0 | 12.Feb.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.073.976 | 7.0 | 9865.0 | 334.0 | 03.Feb.2031 | 311.0 |
| T | AT&T INC | Kommunikation | 3.065.563 | 7.0 | 9123.0 | 355.0 | 04.März2030 | 80.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.064.884 | 7.0 | 10038.0 | 349.0 | 02.Apr.2030 | 354.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.055.929 | 7.0 | 9831.0 | 179.0 | 25.Mai2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.050.606 | 7.0 | 9204.0 | 344.0 | 21.Jan.2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.044.146 | 7.0 | 9490.0 | 275.0 | 09.Mai2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.043.436 | 7.0 | 9994.0 | 188.0 | 16.Juli2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.037.281 | 7.0 | 10161.0 | 292.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.036.600 | 7.0 | 10121.0 | 193.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.036.064 | 7.0 | 9976.0 | 332.0 | 21.Jan.2030 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.032.337 | 7.0 | 9828.0 | 179.0 | 26.Mai2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.025.828 | 7.0 | 9028.0 | 384.0 | 17.Juni2030 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.024.039 | 7.0 | 9984.0 | 348.0 | 25.März2030 | 335.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.022.655 | 7.0 | 10164.0 | 292.0 | 31.Dez.2079 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.020.573 | 7.0 | 9575.0 | 167.0 | 18.März2028 | 45.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.019.374 | 7.0 | 9734.0 | 282.0 | 29.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.014.460 | 7.0 | 10027.0 | 357.0 | 15.Juli2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.013.943 | 7.0 | 9516.0 | 250.0 | 07.Feb.2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.004.522 | 7.0 | 9855.0 | 410.0 | 09.Jan.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.003.072 | 7.0 | 10140.0 | 161.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.001.137 | 7.0 | 9041.0 | 441.0 | 17.Feb.2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.000.495 | 7.0 | 10316.0 | 365.0 | 12.Juni2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.998.522 | 7.0 | 9829.0 | 96.0 | 01.Juli2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.993.134 | 7.0 | 10026.0 | 426.0 | 12.Feb.2031 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.991.105 | 7.0 | 9882.0 | 253.0 | 07.März2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.990.712 | 7.0 | 9871.0 | 315.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.984.922 | 7.0 | 10114.0 | 212.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.978.646 | 7.0 | 10094.0 | 316.0 | 11.Jan.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.953.181 | 6.0 | 10216.0 | 292.0 | 13.Sept.2029 | 405.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.953.351 | 6.0 | 10469.0 | 349.0 | 10.Mai2031 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.951.658 | 6.0 | 9786.0 | 166.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.950.982 | 6.0 | 10181.0 | 154.0 | 16.Feb.2029 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.949.007 | 6.0 | 9882.0 | 252.0 | 16.Feb.2030 | 296.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.946.171 | 6.0 | 10120.0 | 449.0 | 30.Mai2031 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.938.927 | 6.0 | 10086.0 | 359.0 | 16.Juli2035 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.928.999 | 6.0 | 9721.0 | 270.0 | 26.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.928.243 | 6.0 | 9913.0 | 112.0 | 27.Sept.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.928.016 | 6.0 | 10635.0 | 194.0 | 31.Dez.2079 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.922.356 | 6.0 | 9427.0 | 197.0 | 07.Juli2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.911.822 | 6.0 | 9834.0 | 400.0 | 18.Nov.2030 | 325.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.910.881 | 6.0 | 10039.0 | 149.0 | 31.Dez.2079 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.901.511 | 6.0 | 9964.0 | 247.0 | 08.Feb.2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.898.501 | 6.0 | 10001.0 | 109.0 | 27.Aug.2027 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.896.980 | 6.0 | 9323.0 | 265.0 | 24.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.892.478 | 6.0 | 9850.0 | 335.0 | 07.Feb.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.890.141 | 6.0 | 10133.0 | 315.0 | 17.Jan.2030 | 400.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.889.381 | 6.0 | 10334.0 | 209.0 | 06.Okt.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.887.929 | 6.0 | 9435.0 | 364.0 | 18.Apr.2030 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.884.673 | 6.0 | 10099.0 | 355.0 | 15.Juni2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.879.639 | 6.0 | 10111.0 | 150.0 | 26.Jan.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.878.939 | 6.0 | 10198.0 | 166.0 | 31.Dez.2079 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.878.422 | 6.0 | 10101.0 | 235.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.871.522 | 6.0 | 10570.0 | 226.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 2.867.706 | 6.0 | 10167.0 | 429.0 | 30.Apr.2031 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.866.695 | 6.0 | 8908.0 | 417.0 | 13.Nov.2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.864.400 | 6.0 | 10129.0 | 431.0 | 15.Apr.2036 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.860.305 | 6.0 | 9196.0 | 313.0 | 16.Sept.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.858.975 | 6.0 | 10470.0 | 323.0 | 31.Dez.2079 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.857.646 | 6.0 | 8917.0 | 465.0 | 24.Mai2032 | 110.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.854.922 | 6.0 | 10593.0 | 291.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.846.480 | 6.0 | 10206.0 | 415.0 | 04.März2032 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.836.762 | 6.0 | 9922.0 | 399.0 | 15.Nov.2030 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.836.563 | 6.0 | 9801.0 | 91.0 | 15.Sept.2081 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.834.857 | 6.0 | 9109.0 | 335.0 | 14.Dez.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.833.673 | 6.0 | 9555.0 | 255.0 | 23.Feb.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.831.455 | 6.0 | 9864.0 | 374.0 | 27.Aug.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.831.618 | 6.0 | 10229.0 | 223.0 | 21.Nov.2028 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.828.438 | 6.0 | 10066.0 | 355.0 | 02.Juni2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.825.483 | 6.0 | 10116.0 | 243.0 | 29.Jan.2029 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.820.701 | 6.0 | 9619.0 | 197.0 | 24.Juli2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.815.917 | 6.0 | 10007.0 | 273.0 | 19.Mai2029 | 363.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.815.176 | 6.0 | 9764.0 | 90.0 | 31.Dez.2079 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.815.295 | 6.0 | 9909.0 | 330.0 | 12.Jan.2030 | 300.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.814.613 | 6.0 | 10165.0 | 242.0 | 10.Jan.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.813.185 | 6.0 | 9871.0 | 413.0 | 19.Jan.2036 | 378.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.813.527 | 6.0 | 9537.0 | 196.0 | 05.Juli2029 | 80.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.811.641 | 6.0 | 9965.0 | 331.0 | 22.Feb.2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.810.865 | 6.0 | 10304.0 | 326.0 | 17.Apr.2035 | 475.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.810.347 | 6.0 | 10123.0 | 411.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.809.042 | 6.0 | 10213.0 | 132.0 | 22.Feb.2033 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.808.695 | 6.0 | 9866.0 | 415.0 | 22.Jan.2036 | 361.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.805.537 | 6.0 | 10167.0 | 239.0 | 09.März2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.805.661 | 6.0 | 9237.0 | 407.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.804.901 | 6.0 | 8742.0 | 450.0 | 21.Feb.2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.802.238 | 6.0 | 9981.0 | 215.0 | 06.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.795.817 | 6.0 | 10161.0 | 399.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.794.825 | 6.0 | 9586.0 | 262.0 | 22.März2029 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.789.834 | 6.0 | 9245.0 | 442.0 | 07.März2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.787.674 | 6.0 | 10397.0 | 237.0 | 16.Apr.2034 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.787.767 | 6.0 | 10135.0 | 147.0 | 16.Jan.2028 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.786.595 | 6.0 | 9921.0 | 182.0 | 28.Mai2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.783.224 | 6.0 | 10289.0 | 323.0 | 11.Jan.2031 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.782.293 | 6.0 | 9958.0 | 367.0 | 31.Juli2035 | 371.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.782.596 | 6.0 | 9993.0 | 418.0 | 12.März2031 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.782.060 | 6.0 | 10127.0 | 239.0 | 17.Jan.2029 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.777.495 | 6.0 | 10031.0 | 376.0 | 23.Sept.2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.774.603 | 6.0 | 10101.0 | 149.0 | 24.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.773.438 | 6.0 | 9522.0 | 257.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.771.467 | 6.0 | 10291.0 | 206.0 | 28.Sept.2029 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 2.769.429 | 6.0 | 9832.0 | 421.0 | 15.Mai2056 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.769.760 | 6.0 | 9482.0 | 215.0 | 22.Sept.2028 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.764.117 | 6.0 | 10484.0 | 416.0 | 17.März2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.763.837 | 6.0 | 10244.0 | 154.0 | 16.Feb.2029 | 477.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.762.619 | 6.0 | 9520.0 | 149.0 | 11.Jan.2028 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.760.807 | 6.0 | 9372.0 | 390.0 | 03.Sept.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.759.442 | 6.0 | 9774.0 | 115.0 | 15.Sept.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.759.797 | 6.0 | 9159.0 | 326.0 | 12.Nov.2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.759.313 | 6.0 | 10180.0 | 275.0 | 04.Juni2034 | 427.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.757.102 | 6.0 | 9793.0 | 354.0 | 13.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.755.799 | 6.0 | 10268.0 | 377.0 | 18.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.755.395 | 6.0 | 9772.0 | 107.0 | 09.Aug.2027 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.747.843 | 6.0 | 9881.0 | 421.0 | 28.Feb.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.747.352 | 6.0 | 9946.0 | 338.0 | 25.Feb.2035 | 372.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.744.183 | 6.0 | 10629.0 | 299.0 | 14.Nov.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.537 | 6.0 | 9421.0 | 211.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.741.595 | 6.0 | 10177.0 | 176.0 | 05.Mai2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.737.423 | 6.0 | 10097.0 | 132.0 | 23.Nov.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.731.737 | 6.0 | 10133.0 | 331.0 | 14.Feb.2030 | 445.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.729.468 | 6.0 | 9860.0 | 156.0 | 03.März2028 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.729.377 | 6.0 | 9288.0 | 404.0 | 23.Okt.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.728.167 | 6.0 | 9634.0 | 166.0 | 16.März2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.726.589 | 6.0 | 10062.0 | 156.0 | 17.Feb.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.722.888 | 6.0 | 10001.0 | 342.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.722.192 | 6.0 | 10035.0 | 403.0 | 26.Nov.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.722.424 | 6.0 | 10039.0 | 304.0 | 06.Nov.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.721.002 | 6.0 | 10092.0 | 274.0 | 10.Juli2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.720.339 | 6.0 | 10033.0 | 229.0 | 26.Nov.2028 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.720.311 | 6.0 | 9911.0 | 290.0 | 28.Aug.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.719.027 | 6.0 | 10098.0 | 176.0 | 24.Aug.2033 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.718.179 | 6.0 | 9668.0 | 246.0 | 30.Apr.2029 | 213.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.717.520 | 6.0 | 9848.0 | 360.0 | 24.Mai2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.717.564 | 6.0 | 10100.0 | 153.0 | 07.Feb.2028 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.715.387 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.713.614 | 6.0 | 9916.0 | 334.0 | 13.Feb.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.708.261 | 6.0 | 10277.0 | 339.0 | 07.März2030 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.706.750 | 6.0 | 9845.0 | 320.0 | 10.Dez.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.706.811 | 6.0 | 10342.0 | 186.0 | 19.Juli2029 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.706.441 | 6.0 | 9850.0 | 398.0 | 19.Nov.2030 | 275.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.705.333 | 6.0 | 10001.0 | 281.0 | 17.Juni2029 | 332.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.704.465 | 6.0 | 9914.0 | 275.0 | 31.Dez.2079 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.704.742 | 6.0 | 9864.0 | 409.0 | 14.Jan.2031 | 321.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.700.865 | 6.0 | 10177.0 | 143.0 | 13.Jan.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.700.597 | 6.0 | 10251.0 | 319.0 | 22.März2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.699.632 | 6.0 | 9915.0 | 287.0 | 24.Aug.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.697.911 | 6.0 | 9930.0 | 444.0 | 29.Apr.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.696.995 | 6.0 | 10119.0 | 443.0 | 14.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.696.363 | 6.0 | 9623.0 | 225.0 | 02.Nov.2028 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.693.575 | 6.0 | 8964.0 | 422.0 | 26.Mai2041 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.692.181 | 6.0 | 9412.0 | 228.0 | 02.Nov.2028 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.689.655 | 6.0 | 9416.0 | 212.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.689.064 | 6.0 | 9944.0 | 282.0 | 22.Juli2029 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.687.877 | 6.0 | 9669.0 | 220.0 | 26.Okt.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.686.925 | 6.0 | 9898.0 | 360.0 | 17.Mai2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.683.621 | 6.0 | 10133.0 | 237.0 | 11.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.682.966 | 6.0 | 9902.0 | 182.0 | 20.Mai2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.679.496 | 6.0 | 10046.0 | 356.0 | 09.Mai2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.679.307 | 6.0 | 9795.0 | 329.0 | 10.Jan.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.676.943 | 6.0 | 10230.0 | 221.0 | 13.Nov.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.677.082 | 6.0 | 9806.0 | 384.0 | 03.Sept.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.676.466 | 6.0 | 9290.0 | 416.0 | 24.Nov.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.675.059 | 6.0 | 10214.0 | 376.0 | 12.Okt.2030 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.668.722 | 6.0 | 9685.0 | 181.0 | 12.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.667.670 | 6.0 | 8857.0 | 418.0 | 24.Okt.2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.665.744 | 6.0 | 9788.0 | 431.0 | 27.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.664.556 | 6.0 | 9514.0 | 191.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.662.345 | 6.0 | 10004.0 | 307.0 | 13.Nov.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.661.835 | 6.0 | 10216.0 | 187.0 | 13.Juli2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.657.783 | 6.0 | 9490.0 | 193.0 | 21.Juni2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.649.557 | 6.0 | 9388.0 | 296.0 | 31.Dez.2079 | 183.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.646.140 | 6.0 | 9681.0 | 324.0 | 01.Dez.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.645.602 | 6.0 | 9424.0 | 200.0 | 19.Juli2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.644.476 | 6.0 | 9921.0 | 329.0 | 10.Jan.2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.644.274 | 6.0 | 9756.0 | 171.0 | 07.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.644.287 | 6.0 | 9379.0 | 338.0 | 16.Jan.2030 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.643.762 | 6.0 | 10074.0 | 284.0 | 13.Sept.2029 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.641.575 | 6.0 | 9905.0 | 170.0 | 07.Apr.2028 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.638.292 | 6.0 | 9592.0 | 290.0 | 04.Juli2029 | 175.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.638.366 | 6.0 | 9550.0 | 341.0 | 31.Dez.2079 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.637.202 | 6.0 | 10231.0 | 282.0 | 21.Sept.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.633.461 | 6.0 | 9711.0 | 113.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.628.315 | 6.0 | 9359.0 | 257.0 | 26.Feb.2030 | 78.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.626.701 | 6.0 | 10091.0 | 358.0 | 16.Juli2035 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.625.749 | 6.0 | 9378.0 | 382.0 | 08.Juli2050 | 212.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.625.733 | 6.0 | 10000.0 | 327.0 | 31.Dez.2079 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.623.453 | 6.0 | 9708.0 | 187.0 | 13.Juni2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.615.514 | 6.0 | 9782.0 | 119.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.613.898 | 6.0 | 9643.0 | 154.0 | 31.Jan.2028 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.610.556 | 6.0 | 9587.0 | 220.0 | 17.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.609.141 | 6.0 | 9437.0 | 215.0 | 24.Sept.2029 | 64.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.607.886 | 6.0 | 9978.0 | 268.0 | 05.Mai2029 | 300.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.605.442 | 6.0 | 9150.0 | 369.0 | 31.Dez.2079 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.605.572 | 6.0 | 10188.0 | 182.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.604.980 | 6.0 | 10381.0 | 197.0 | 28.Aug.2033 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.602.282 | 6.0 | 9533.0 | 291.0 | 31.Juli2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.598.430 | 6.0 | 9875.0 | 367.0 | 10.Juni2031 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.597.798 | 6.0 | 9601.0 | 155.0 | 09.Feb.2029 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.593.053 | 6.0 | 10078.0 | 114.0 | 22.Sept.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.593.071 | 6.0 | 9734.0 | 109.0 | 24.Aug.2028 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.592.646 | 6.0 | 9826.0 | 361.0 | 02.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.590.882 | 6.0 | 9521.0 | 249.0 | 02.Feb.2034 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.590.922 | 6.0 | 10017.0 | 235.0 | 21.Jan.2029 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.590.040 | 6.0 | 9250.0 | 367.0 | 31.Dez.2079 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.588.095 | 6.0 | 10226.0 | 120.0 | 25.Okt.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.587.161 | 6.0 | 9572.0 | 285.0 | 18.Juni2029 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.587.503 | 6.0 | 9751.0 | 187.0 | 12.Juni2029 | 181.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.584.629 | 6.0 | 9564.0 | 180.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.580.056 | 6.0 | 9551.0 | 159.0 | 18.Feb.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.579.473 | 6.0 | 9891.0 | 275.0 | 27.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.577.609 | 6.0 | 9352.0 | 377.0 | 17.Juli2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.575.119 | 6.0 | 9405.0 | 397.0 | 06.Sept.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.574.153 | 6.0 | 9873.0 | 278.0 | 30.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.574.317 | 6.0 | 9526.0 | 176.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.568.441 | 6.0 | 9438.0 | 209.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.565.192 | 6.0 | 9457.0 | 357.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.561.807 | 6.0 | 9448.0 | 357.0 | 01.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.558.518 | 6.0 | 9773.0 | 148.0 | 11.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.557.687 | 6.0 | 10058.0 | 237.0 | 09.Jan.2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.557.247 | 6.0 | 10084.0 | 440.0 | 28.Mai2032 | 393.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.555.156 | 6.0 | 9985.0 | 183.0 | 24.Mai2028 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.554.289 | 6.0 | 10163.0 | 250.0 | 31.Dez.2079 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.553.080 | 6.0 | 9800.0 | 451.0 | 15.Juni2031 | 313.0 |
| USB | US BANCORP | Bankwesen | 2.552.006 | 6.0 | 10155.0 | 440.0 | 21.Mai2032 | 401.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.550.852 | 6.0 | 10390.0 | 277.0 | 21.Juni2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.549.037 | 6.0 | 10096.0 | 433.0 | 26.März2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.542.996 | 6.0 | 9317.0 | 309.0 | 25.Sept.2049 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.541.694 | 6.0 | 9570.0 | 275.0 | 17.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.539.847 | 6.0 | 10574.0 | 220.0 | 20.Feb.2034 | 618.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.540.050 | 6.0 | 9349.0 | 444.0 | 15.März2031 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.538.364 | 6.0 | 9552.0 | 161.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.536.761 | 6.0 | 9394.0 | 292.0 | 03.Juli2029 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.535.681 | 6.0 | 10051.0 | 261.0 | 06.Apr.2029 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.531.512 | 6.0 | 9719.0 | 184.0 | 25.Mai2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.529.341 | 6.0 | 9542.0 | 191.0 | 14.Juni2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.529.264 | 6.0 | 9682.0 | 264.0 | 15.Apr.2029 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.527.750 | 6.0 | 9537.0 | 193.0 | 26.Juni2028 | 52.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.527.323 | 6.0 | 8954.0 | 398.0 | 14.Aug.2030 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.526.955 | 6.0 | 10005.0 | 346.0 | 19.März2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.526.514 | 6.0 | 9957.0 | 272.0 | 13.Mai2029 | 320.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.525.713 | 6.0 | 10001.0 | 127.0 | 02.Nov.2027 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.525.475 | 6.0 | 9863.0 | 302.0 | 02.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.524.061 | 6.0 | 9650.0 | 256.0 | 12.März2029 | 179.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.521.687 | 6.0 | 9293.0 | 447.0 | 28.März2031 | 165.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.512.706 | 6.0 | 10000.0 | 272.0 | 12.Mai2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.510.701 | 6.0 | 9448.0 | 367.0 | 21.Mai2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.510.712 | 6.0 | 9203.0 | 311.0 | 05.Sept.2029 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.510.737 | 6.0 | 9815.0 | 276.0 | 23.Mai2029 | 250.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.510.311 | 6.0 | 9884.0 | 229.0 | 01.Dez.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.509.899 | 6.0 | 10207.0 | 311.0 | 21.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.509.058 | 6.0 | 10292.0 | 247.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.508.495 | 6.0 | 9280.0 | 265.0 | 22.März2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.504.689 | 6.0 | 9325.0 | 289.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.501.313 | 6.0 | 9613.0 | 140.0 | 09.Dez.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.500.959 | 6.0 | 9410.0 | 223.0 | 15.Okt.2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.500.247 | 5.0 | 10183.0 | 388.0 | 29.Nov.2030 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.500.285 | 5.0 | 10632.0 | 397.0 | 23.Jan.2032 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.499.259 | 5.0 | 9982.0 | 206.0 | 15.Okt.2028 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.496.520 | 5.0 | 10456.0 | 358.0 | 13.Sept.2030 | 488.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.496.526 | 5.0 | 9848.0 | 401.0 | 24.Nov.2055 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.496.008 | 5.0 | 9938.0 | 442.0 | 20.Mai2032 | 343.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.493.641 | 5.0 | 10124.0 | 299.0 | 15.Okt.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.492.845 | 5.0 | 9003.0 | 404.0 | 10.Sept.2030 | 75.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.491.602 | 5.0 | 10169.0 | 178.0 | 07.Juli2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.491.850 | 5.0 | 9042.0 | 354.0 | 18.Feb.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.490.095 | 5.0 | 9187.0 | 349.0 | 09.Feb.2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.488.624 | 5.0 | 9467.0 | 312.0 | 04.Okt.2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.488.138 | 5.0 | 8869.0 | 459.0 | 12.Mai2032 | 111.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.487.315 | 5.0 | 9874.0 | 373.0 | 10.Sept.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.485.040 | 5.0 | 10240.0 | 324.0 | 31.Dez.2079 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.481.377 | 5.0 | 9360.0 | 277.0 | 09.Mai2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.478.670 | 5.0 | 9129.0 | 441.0 | 21.Feb.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.475.529 | 5.0 | 10010.0 | 162.0 | 10.März2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.474.573 | 5.0 | 9967.0 | 103.0 | 03.Aug.2027 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.471.259 | 5.0 | 9124.0 | 346.0 | 23.Jan.2030 | 63.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.471.282 | 5.0 | 9849.0 | 445.0 | 28.Mai2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.468.844 | 5.0 | 9996.0 | 438.0 | 16.Apr.2031 | 356.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.467.677 | 5.0 | 9111.0 | 349.0 | 03.Feb.2030 | 66.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.467.753 | 5.0 | 8934.0 | 439.0 | 19.Jan.2031 | 85.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.464.387 | 5.0 | 10203.0 | 111.0 | 06.Sept.2027 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.462.219 | 5.0 | 10022.0 | 291.0 | 27.Aug.2054 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.459.958 | 5.0 | 9091.0 | 351.0 | 11.Feb.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 2.458.680 | 5.0 | 9902.0 | 365.0 | 01.Juni2030 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.456.220 | 5.0 | 10235.0 | 151.0 | 03.Feb.2033 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.455.021 | 5.0 | 9260.0 | 265.0 | 15.März2029 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.453.937 | 5.0 | 9857.0 | 221.0 | 06.Nov.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.454.152 | 5.0 | 9682.0 | 196.0 | 16.Juli2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.450.375 | 5.0 | 10300.0 | 275.0 | 16.Okt.2034 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.450.390 | 5.0 | 9362.0 | 340.0 | 22.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.447.401 | 5.0 | 10010.0 | 223.0 | 22.Nov.2028 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.445.432 | 5.0 | 9741.0 | 162.0 | 10.März2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.445.581 | 5.0 | 9718.0 | 109.0 | 16.Nov.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.443.856 | 5.0 | 9871.0 | 344.0 | 03.März2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.441.794 | 5.0 | 9850.0 | 245.0 | 27.Jan.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.441.542 | 5.0 | 10163.0 | 101.0 | 03.Aug.2027 | 487.0 |
| EDENFP | EDENRED RegS | Technologie | 2.439.466 | 5.0 | 9884.0 | 370.0 | 27.Aug.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.438.400 | 5.0 | 9848.0 | 282.0 | 03.Juli2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.435.595 | 5.0 | 9904.0 | 395.0 | 20.Nov.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.434.955 | 5.0 | 9540.0 | 161.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.433.463 | 5.0 | 9942.0 | 142.0 | 31.Dez.2079 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.432.273 | 5.0 | 8831.0 | 469.0 | 19.Mai2031 | 100.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.432.324 | 5.0 | 10084.0 | 442.0 | 27.Mai2041 | 441.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.431.727 | 5.0 | 9263.0 | 425.0 | 15.Jan.2031 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.431.978 | 5.0 | 9884.0 | 360.0 | 20.Mai2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.431.000 | 5.0 | 9795.0 | 421.0 | 03.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.430.247 | 5.0 | 9338.0 | 258.0 | 20.Feb.2029 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.427.770 | 5.0 | 10098.0 | 269.0 | 20.Juni2029 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.426.971 | 5.0 | 9869.0 | 385.0 | 27.Sept.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.423.473 | 5.0 | 9449.0 | 213.0 | 14.Sept.2029 | 67.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.420.656 | 5.0 | 9891.0 | 257.0 | 16.März2029 | 291.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.417.372 | 5.0 | 10293.0 | 150.0 | 07.Feb.2029 | 525.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.415.041 | 5.0 | 9936.0 | 417.0 | 14.Feb.2031 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.414.700 | 5.0 | 9241.0 | 445.0 | 17.März2031 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.413.963 | 5.0 | 9827.0 | 183.0 | 24.Mai2028 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.408.900 | 5.0 | 9961.0 | 129.0 | 19.Nov.2027 | 288.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.408.712 | 5.0 | 9982.0 | 426.0 | 27.Mai2032 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.407.750 | 5.0 | 9625.0 | 134.0 | 16.Nov.2027 | 10.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.405.883 | 5.0 | 9913.0 | 192.0 | 27.Juni2028 | 285.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.404.941 | 5.0 | 9354.0 | 338.0 | 16.Jan.2030 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.404.102 | 5.0 | 9054.0 | 362.0 | 25.März2030 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.403.717 | 5.0 | 10111.0 | 110.0 | 06.Sept.2028 | 407.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.400.453 | 5.0 | 9749.0 | 163.0 | 15.März2028 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.400.170 | 5.0 | 9876.0 | 242.0 | 16.Jan.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.399.037 | 5.0 | 9845.0 | 416.0 | 13.Jan.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.396.368 | 5.0 | 10032.0 | 406.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.393.255 | 5.0 | 9863.0 | 429.0 | 25.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.391.508 | 5.0 | 10029.0 | 305.0 | 10.Okt.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.389.502 | 5.0 | 10133.0 | 130.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.389.638 | 5.0 | 9151.0 | 314.0 | 23.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.389.739 | 5.0 | 9995.0 | 173.0 | 21.Apr.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.387.401 | 5.0 | 10081.0 | 264.0 | 17.Apr.2029 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.386.181 | 5.0 | 9954.0 | 353.0 | 31.Dez.2079 | 400.0 |
| V | VISA INC | Technologie | 2.386.185 | 5.0 | 9727.0 | 281.0 | 15.Juni2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.385.431 | 5.0 | 9864.0 | 369.0 | 11.Aug.2031 | 316.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.385.518 | 5.0 | 10053.0 | 101.0 | 28.Juli2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.383.651 | 5.0 | 10268.0 | 259.0 | 19.Apr.2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.380.962 | 5.0 | 10005.0 | 366.0 | 24.Juli2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.380.470 | 5.0 | 9875.0 | 450.0 | 20.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.379.530 | 5.0 | 9979.0 | 299.0 | 24.Sept.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.378.961 | 5.0 | 10367.0 | 280.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.376.656 | 5.0 | 10269.0 | 356.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.375.775 | 5.0 | 9885.0 | 190.0 | 19.Juni2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.375.987 | 5.0 | 10139.0 | 404.0 | 09.Jan.2032 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.374.936 | 5.0 | 8782.0 | 461.0 | 31.März2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.371.968 | 5.0 | 9295.0 | 283.0 | 28.Mai2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.371.120 | 5.0 | 9481.0 | 189.0 | 12.Juni2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.371.244 | 5.0 | 10040.0 | 116.0 | 19.Sept.2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.359.809 | 5.0 | 9565.0 | 205.0 | 15.Aug.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.358.703 | 5.0 | 10112.0 | 156.0 | 23.Feb.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.354.150 | 5.0 | 10016.0 | 98.0 | 06.Juli2047 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.353.425 | 5.0 | 9492.0 | 308.0 | 03.Okt.2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.351.350 | 5.0 | 9733.0 | 350.0 | 09.Apr.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.349.978 | 5.0 | 10022.0 | 432.0 | 16.Apr.2032 | 378.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.349.587 | 5.0 | 9728.0 | 258.0 | 29.März2029 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.349.156 | 5.0 | 10126.0 | 290.0 | 24.Sept.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.345.789 | 5.0 | 9941.0 | 329.0 | 22.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.345.034 | 5.0 | 9730.0 | 164.0 | 20.März2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.340.822 | 5.0 | 8984.0 | 465.0 | 07.Mai2031 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.340.373 | 5.0 | 9939.0 | 277.0 | 15.Juni2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.339.860 | 5.0 | 9834.0 | 115.0 | 12.Sept.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.337.167 | 5.0 | 8937.0 | 412.0 | 07.Okt.2030 | 69.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.334.593 | 5.0 | 9698.0 | 121.0 | 29.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.333.392 | 5.0 | 10185.0 | 185.0 | 11.Juli2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.332.200 | 5.0 | 10370.0 | 132.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.331.059 | 5.0 | 9671.0 | 147.0 | 14.Jan.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.328.872 | 5.0 | 9976.0 | 409.0 | 21.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.328.976 | 5.0 | 10436.0 | 368.0 | 28.Aug.2030 | 461.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.325.686 | 5.0 | 9658.0 | 168.0 | 26.März2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.325.464 | 5.0 | 10051.0 | 106.0 | 04.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.324.129 | 5.0 | 10696.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.323.233 | 5.0 | 10555.0 | 364.0 | 04.Juli2031 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.321.384 | 5.0 | 10068.0 | 279.0 | 11.Juni2029 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.319.950 | 5.0 | 9226.0 | 309.0 | 10.Sept.2029 | 65.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.320.064 | 5.0 | 10005.0 | 352.0 | 24.Apr.2035 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.319.064 | 5.0 | 10004.0 | 159.0 | 07.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.318.310 | 5.0 | 9604.0 | 260.0 | 15.März2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.317.727 | 5.0 | 8872.0 | 404.0 | 03.Sept.2030 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.317.171 | 5.0 | 9852.0 | 378.0 | 26.Nov.2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.317.177 | 5.0 | 9579.0 | 218.0 | 05.Okt.2028 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.316.373 | 5.0 | 10056.0 | 222.0 | 28.Nov.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.315.746 | 5.0 | 10158.0 | 364.0 | 24.Juli2030 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.314.287 | 5.0 | 9901.0 | 116.0 | 17.Sept.2027 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.313.201 | 5.0 | 9342.0 | 289.0 | 09.Juli2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.312.835 | 5.0 | 9628.0 | 131.0 | 05.Nov.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.310.584 | 5.0 | 9691.0 | 196.0 | 17.Juli2028 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.308.226 | 5.0 | 9395.0 | 258.0 | 01.März2029 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.307.814 | 5.0 | 10026.0 | 181.0 | 29.Juni2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.303.027 | 5.0 | 9945.0 | 356.0 | 23.Apr.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.301.967 | 5.0 | 9392.0 | 214.0 | 06.Sept.2028 | 5.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.300.925 | 5.0 | 10019.0 | 224.0 | 17.Nov.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.300.288 | 5.0 | 9975.0 | 186.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.299.841 | 5.0 | 9499.0 | 339.0 | 20.Jan.2030 | 180.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.300.028 | 5.0 | 9131.0 | 431.0 | 18.Jan.2031 | 148.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.296.172 | 5.0 | 9883.0 | 248.0 | 18.Feb.2029 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.296.242 | 5.0 | 10287.0 | 413.0 | 17.März2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.296.004 | 5.0 | 10071.0 | 349.0 | 31.Dez.2079 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.293.168 | 5.0 | 9840.0 | 102.0 | 26.Juli2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.293.316 | 5.0 | 9505.0 | 353.0 | 25.März2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.291.912 | 5.0 | 10198.0 | 145.0 | 11.Jan.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.289.942 | 5.0 | 10448.0 | 197.0 | 08.Sept.2029 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.289.532 | 5.0 | 9948.0 | 285.0 | 30.Juni2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.289.205 | 5.0 | 9485.0 | 204.0 | 08.Aug.2029 | 58.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.288.789 | 5.0 | 9496.0 | 356.0 | 01.Apr.2030 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.284.585 | 5.0 | 10670.0 | 396.0 | 16.Feb.2031 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.284.605 | 5.0 | 10065.0 | 377.0 | 10.Sept.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.282.668 | 5.0 | 9899.0 | 279.0 | 04.Juni2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.281.842 | 5.0 | 10111.0 | 223.0 | 21.Nov.2028 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.280.619 | 5.0 | 9740.0 | 314.0 | 06.Nov.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.279.763 | 5.0 | 10122.0 | 299.0 | 13.Nov.2029 | 371.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.277.711 | 5.0 | 9803.0 | 426.0 | 08.März2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.274.820 | 5.0 | 9559.0 | 279.0 | 23.Mai2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.274.976 | 5.0 | 9869.0 | 288.0 | 30.Juli2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.274.581 | 5.0 | 9996.0 | 192.0 | 27.Juli2028 | 362.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.271.620 | 5.0 | 10146.0 | 178.0 | 09.Mai2028 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.271.483 | 5.0 | 10048.0 | 281.0 | 27.Aug.2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.270.849 | 5.0 | 10101.0 | 401.0 | 05.Dez.2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.267.327 | 5.0 | 10035.0 | 284.0 | 07.Sept.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.265.854 | 5.0 | 9975.0 | 405.0 | 23.Dez.2030 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.264.585 | 5.0 | 10002.0 | 289.0 | 03.Okt.2029 | 383.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.261.551 | 5.0 | 9767.0 | 151.0 | 29.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.260.456 | 5.0 | 10167.0 | 256.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.256.345 | 5.0 | 9741.0 | 116.0 | 22.Sept.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.255.391 | 5.0 | 9001.0 | 464.0 | 08.Mai2031 | 123.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.254.852 | 5.0 | 10403.0 | 379.0 | 02.Okt.2030 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.249.648 | 5.0 | 10139.0 | 169.0 | 01.Juni2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.242.856 | 5.0 | 9327.0 | 247.0 | 12.Jan.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.242.074 | 5.0 | 10065.0 | 342.0 | 18.März2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.239.635 | 5.0 | 9309.0 | 248.0 | 19.Jan.2030 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.237.050 | 5.0 | 10095.0 | 345.0 | 27.Apr.2030 | 372.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.235.955 | 5.0 | 9841.0 | 131.0 | 31.Dez.2079 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.231.599 | 5.0 | 9690.0 | 186.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.231.034 | 5.0 | 10254.0 | 206.0 | 27.Sept.2048 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.229.692 | 5.0 | 10028.0 | 356.0 | 16.Juli2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.229.427 | 5.0 | 9873.0 | 380.0 | 25.Aug.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.229.642 | 5.0 | 10623.0 | 320.0 | 13.Jan.2030 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.225.381 | 5.0 | 9658.0 | 182.0 | 19.Mai2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.224.900 | 5.0 | 10350.0 | 279.0 | 02.Okt.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.223.561 | 5.0 | 9794.0 | 395.0 | 07.Nov.2030 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.222.216 | 5.0 | 10100.0 | 278.0 | 17.Juli2029 | 366.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.221.121 | 5.0 | 9865.0 | 336.0 | 10.Feb.2030 | 290.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.220.228 | 5.0 | 9967.0 | 310.0 | 15.Okt.2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.220.330 | 5.0 | 10260.0 | 201.0 | 03.Nov.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.220.394 | 5.0 | 10035.0 | 441.0 | 19.Mai2036 | 423.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.220.462 | 5.0 | 10356.0 | 321.0 | 17.Jan.2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.218.178 | 5.0 | 9941.0 | 324.0 | 24.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.217.734 | 5.0 | 9546.0 | 331.0 | 07.Jan.2030 | 194.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.215.171 | 5.0 | 10104.0 | 288.0 | 09.Sept.2030 | 388.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.213.991 | 5.0 | 9465.0 | 391.0 | 17.Sept.2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.212.072 | 5.0 | 9833.0 | 292.0 | 02.Sept.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.212.341 | 5.0 | 9588.0 | 452.0 | 25.Mai2031 | 259.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.210.882 | 5.0 | 9583.0 | 365.0 | 24.Mai2030 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.208.110 | 5.0 | 9997.0 | 171.0 | 19.Mai2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.208.228 | 5.0 | 10210.0 | 370.0 | 23.Sept.2030 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.207.273 | 5.0 | 9742.0 | 348.0 | 30.März2030 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.206.402 | 5.0 | 9587.0 | 284.0 | 26.Juni2029 | 188.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.206.474 | 5.0 | 9750.0 | 132.0 | 15.Nov.2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.205.030 | 5.0 | 9577.0 | 149.0 | 12.Jan.2028 | 20.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.201.102 | 5.0 | 10185.0 | 349.0 | 21.Mai2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.200.554 | 5.0 | 10128.0 | 421.0 | 04.Apr.2031 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.197.135 | 5.0 | 9836.0 | 410.0 | 15.Jan.2031 | 316.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.196.675 | 5.0 | 10170.0 | 285.0 | 28.Sept.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.194.096 | 5.0 | 10022.0 | 412.0 | 23.Jan.2036 | 403.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.192.866 | 5.0 | 10245.0 | 94.0 | 21.Juni2027 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.192.983 | 5.0 | 9604.0 | 199.0 | 03.Aug.2028 | 154.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.192.619 | 5.0 | 8938.0 | 358.0 | 03.März2030 | 34.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.192.000 | 5.0 | 10202.0 | 390.0 | 11.Dez.2030 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.189.677 | 5.0 | 10195.0 | 389.0 | 01.Dez.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.188.529 | 5.0 | 9708.0 | 184.0 | 23.Mai2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.185.221 | 5.0 | 9468.0 | 364.0 | 05.Mai2030 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.182.149 | 5.0 | 10039.0 | 342.0 | 26.März2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.178.080 | 5.0 | 9489.0 | 318.0 | 02.Nov.2029 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.173.134 | 5.0 | 9650.0 | 132.0 | 08.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.171.227 | 5.0 | 9400.0 | 216.0 | 21.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.166.439 | 5.0 | 9847.0 | 97.0 | 07.Juli2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.164.919 | 5.0 | 10036.0 | 103.0 | 22.Sept.2027 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.165.008 | 5.0 | 9792.0 | 165.0 | 27.März2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.162.894 | 5.0 | 9780.0 | 376.0 | 19.Sept.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.162.298 | 5.0 | 10013.0 | 369.0 | 21.Aug.2030 | 407.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.161.402 | 5.0 | 9858.0 | 398.0 | 10.Nov.2030 | 297.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.159.889 | 5.0 | 9583.0 | 164.0 | 08.März2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.160.041 | 5.0 | 10452.0 | 395.0 | 24.Jan.2031 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.159.273 | 5.0 | 9986.0 | 277.0 | 09.Aug.2029 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.157.541 | 5.0 | 10243.0 | 341.0 | 31.Dez.2079 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.156.736 | 5.0 | 10347.0 | 181.0 | 21.Sept.2033 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.155.301 | 5.0 | 10042.0 | 311.0 | 27.Nov.2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.154.732 | 5.0 | 9977.0 | 274.0 | 19.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.154.639 | 5.0 | 9912.0 | 307.0 | 27.Nov.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.153.236 | 5.0 | 9755.0 | 319.0 | 17.Dez.2029 | 260.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.150.812 | 5.0 | 10400.0 | 345.0 | 30.Apr.2031 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.150.991 | 5.0 | 9718.0 | 163.0 | 08.März2028 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.146.261 | 5.0 | 10193.0 | 440.0 | 13.Juni2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.140.292 | 5.0 | 9302.0 | 288.0 | 20.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.140.058 | 5.0 | 9236.0 | 312.0 | 24.Sept.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.139.462 | 5.0 | 10254.0 | 187.0 | 23.Juli2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.138.906 | 5.0 | 9298.0 | 288.0 | 14.Juni2029 | 25.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.137.618 | 5.0 | 10083.0 | 425.0 | 02.Apr.2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.137.771 | 5.0 | 10484.0 | 223.0 | 28.Feb.2034 | 576.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.133.042 | 5.0 | 9613.0 | 225.0 | 30.Okt.2028 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.132.792 | 5.0 | 10424.0 | 235.0 | 18.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.132.357 | 5.0 | 10063.0 | 369.0 | 05.Aug.2031 | 367.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.129.671 | 5.0 | 9256.0 | 287.0 | 10.Juni2029 | 40.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.129.360 | 5.0 | 9928.0 | 307.0 | 17.Okt.2029 | 293.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.127.550 | 5.0 | 10155.0 | 145.0 | 13.Jan.2048 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.127.778 | 5.0 | 10424.0 | 324.0 | 23.Jan.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.125.961 | 5.0 | 9656.0 | 123.0 | 08.Okt.2027 | 10.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.125.236 | 5.0 | 10008.0 | 406.0 | 15.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.123.781 | 5.0 | 10027.0 | 169.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.122.429 | 5.0 | 10202.0 | 410.0 | 20.Feb.2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.122.739 | 5.0 | 9838.0 | 359.0 | 22.Mai2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.122.168 | 5.0 | 9948.0 | 364.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.122.292 | 5.0 | 10043.0 | 348.0 | 03.Mai2030 | 348.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.120.339 | 5.0 | 9534.0 | 214.0 | 25.Sept.2028 | 133.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.119.422 | 5.0 | 9536.0 | 320.0 | 29.Nov.2029 | 162.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.116.880 | 5.0 | 10263.0 | 260.0 | 15.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.759 | 5.0 | 10174.0 | 414.0 | 20.Feb.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.113.330 | 5.0 | 10239.0 | 246.0 | 14.Mai2034 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.112.655 | 5.0 | 10007.0 | 97.0 | 10.Juli2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.112.312 | 5.0 | 9585.0 | 164.0 | 10.März2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.111.525 | 5.0 | 9502.0 | 333.0 | 15.Jan.2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.110.622 | 5.0 | 10163.0 | 238.0 | 01.März2029 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.110.809 | 5.0 | 9677.0 | 315.0 | 21.Nov.2029 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.110.849 | 5.0 | 9916.0 | 414.0 | 06.Feb.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.108.307 | 5.0 | 10144.0 | 352.0 | 10.Juli2030 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.107.404 | 5.0 | 10101.0 | 237.0 | 09.Jan.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.107.767 | 5.0 | 9739.0 | 133.0 | 15.Nov.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.107.215 | 5.0 | 10141.0 | 189.0 | 17.Juli2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.106.064 | 5.0 | 9568.0 | 285.0 | 26.Juni2029 | 164.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.105.866 | 5.0 | 9766.0 | 446.0 | 09.Juni2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.105.083 | 5.0 | 9563.0 | 150.0 | 14.Jan.2029 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.104.597 | 5.0 | 10308.0 | 237.0 | 19.Jan.2029 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.102.662 | 5.0 | 10134.0 | 277.0 | 16.Juli2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.101.202 | 5.0 | 10202.0 | 197.0 | 12.Okt.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.099.049 | 5.0 | 10147.0 | 249.0 | 13.Apr.2029 | 391.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.098.387 | 5.0 | 10138.0 | 381.0 | 31.Dez.2079 | 549.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.091.312 | 5.0 | 10042.0 | 407.0 | 16.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.084.867 | 5.0 | 9905.0 | 327.0 | 15.Jan.2031 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.084.873 | 5.0 | 9679.0 | 125.0 | 15.Okt.2027 | 25.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.083.882 | 5.0 | 9442.0 | 234.0 | 26.Nov.2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.082.675 | 5.0 | 9434.0 | 363.0 | 30.Apr.2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.081.629 | 5.0 | 9885.0 | 379.0 | 27.Aug.2030 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.081.048 | 5.0 | 9967.0 | 352.0 | 29.Apr.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.079.261 | 5.0 | 8653.0 | 467.0 | 23.Apr.2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.079.441 | 5.0 | 9327.0 | 393.0 | 04.Sept.2030 | 149.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.079.521 | 5.0 | 10208.0 | 324.0 | 16.Jan.2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.075.293 | 5.0 | 10053.0 | 189.0 | 23.Juli2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.075.339 | 5.0 | 9872.0 | 280.0 | 23.Juni2029 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.072.641 | 5.0 | 9906.0 | 312.0 | 17.Nov.2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.070.662 | 5.0 | 10063.0 | 117.0 | 28.Sept.2027 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.070.769 | 5.0 | 9469.0 | 397.0 | 01.Okt.2030 | 212.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.070.369 | 5.0 | 10059.0 | 112.0 | 05.Sept.2027 | 349.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.067.359 | 5.0 | 9864.0 | 250.0 | 26.Feb.2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.067.568 | 5.0 | 10416.0 | 178.0 | 15.Sept.2033 | 575.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.066.805 | 5.0 | 10225.0 | 245.0 | 05.Apr.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.066.279 | 5.0 | 9985.0 | 426.0 | 24.März2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.065.662 | 5.0 | 10293.0 | 217.0 | 13.Nov.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.064.562 | 5.0 | 10205.0 | 257.0 | 29.März2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.063.687 | 5.0 | 9847.0 | 297.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.062.641 | 5.0 | 10147.0 | 155.0 | 15.Feb.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.061.998 | 5.0 | 10022.0 | 284.0 | 11.Sept.2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.060.960 | 5.0 | 10243.0 | 356.0 | 20.Mai2035 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.060.399 | 5.0 | 10336.0 | 235.0 | 17.Jan.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.058.785 | 5.0 | 9298.0 | 346.0 | 11.Feb.2030 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.058.396 | 5.0 | 10058.0 | 110.0 | 30.Nov.2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.058.558 | 5.0 | 9778.0 | 275.0 | 31.Mai2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.056.715 | 5.0 | 9752.0 | 166.0 | 27.März2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.055.771 | 5.0 | 9941.0 | 341.0 | 24.März2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.055.322 | 5.0 | 9526.0 | 304.0 | 26.Sept.2029 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.050.557 | 5.0 | 9980.0 | 294.0 | 05.Sept.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.050.592 | 5.0 | 9095.0 | 367.0 | 15.Apr.2030 | 80.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.050.040 | 5.0 | 9956.0 | 271.0 | 19.Mai2029 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.048.754 | 5.0 | 9751.0 | 190.0 | 28.Juni2028 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.049.131 | 5.0 | 9957.0 | 365.0 | 05.Aug.2030 | 312.0 |
| OMVAV | OMV AG RegS | Energie | 2.048.325 | 5.0 | 10014.0 | 382.0 | 31.Dez.2079 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.047.244 | 5.0 | 9749.0 | 99.0 | 08.Juli2027 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.046.218 | 5.0 | 9720.0 | 179.0 | 05.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.045.566 | 4.0 | 10075.0 | 148.0 | 17.Jan.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.045.129 | 4.0 | 9079.0 | 376.0 | 19.Mai2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.045.360 | 4.0 | 9253.0 | 445.0 | 28.Feb.2031 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.041.920 | 4.0 | 9985.0 | 388.0 | 07.Nov.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.042.260 | 4.0 | 9685.0 | 134.0 | 19.Nov.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.041.616 | 4.0 | 9660.0 | 351.0 | 30.März2030 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.040.921 | 4.0 | 10063.0 | 324.0 | 05.Feb.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.039.378 | 4.0 | 10161.0 | 134.0 | 28.Feb.2033 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.038.271 | 4.0 | 10124.0 | 346.0 | 03.Mai2030 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.036.617 | 4.0 | 9661.0 | 163.0 | 10.März2028 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.036.709 | 4.0 | 10082.0 | 159.0 | 03.Apr.2028 | 388.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.034.592 | 4.0 | 9907.0 | 186.0 | 15.Juni2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.033.358 | 4.0 | 9993.0 | 406.0 | 14.Jan.2032 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.033.166 | 4.0 | 9854.0 | 164.0 | 01.Apr.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.030.543 | 4.0 | 9900.0 | 374.0 | 03.Sept.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.030.710 | 4.0 | 10123.0 | 366.0 | 07.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.030.275 | 4.0 | 10248.0 | 169.0 | 14.Juni2028 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.029.673 | 4.0 | 10136.0 | 176.0 | 26.Juni2028 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.029.808 | 4.0 | 9403.0 | 225.0 | 23.Okt.2028 | 54.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.029.959 | 4.0 | 10005.0 | 412.0 | 08.Feb.2031 | 352.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.029.548 | 4.0 | 10032.0 | 364.0 | 30.Juli2035 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.028.920 | 4.0 | 10096.0 | 110.0 | 20.Sept.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.027.894 | 4.0 | 9877.0 | 381.0 | 05.Sept.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.027.646 | 4.0 | 10011.0 | 111.0 | 03.Sept.2027 | 302.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.026.031 | 4.0 | 9639.0 | 188.0 | 13.Juni2028 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.026.039 | 4.0 | 9979.0 | 332.0 | 31.Jan.2030 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.025.971 | 4.0 | 10034.0 | 163.0 | 13.März2028 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.025.355 | 4.0 | 9790.0 | 124.0 | 19.Okt.2027 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.023.739 | 4.0 | 10092.0 | 267.0 | 14.Juni2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.023.850 | 4.0 | 9190.0 | 380.0 | 12.Juni2030 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.023.667 | 4.0 | 10063.0 | 442.0 | 20.Mai2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.022.950 | 4.0 | 9841.0 | 203.0 | 01.Sept.2028 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.020.786 | 4.0 | 10066.0 | 264.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.020.146 | 4.0 | 9932.0 | 132.0 | 16.Nov.2027 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.020.193 | 4.0 | 10306.0 | 368.0 | 29.Sept.2030 | 423.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.020.361 | 4.0 | 9614.0 | 134.0 | 16.Nov.2028 | 10.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.019.916 | 4.0 | 10076.0 | 268.0 | 12.Juni2029 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.019.217 | 4.0 | 10081.0 | 429.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.019.533 | 4.0 | 9168.0 | 378.0 | 03.Juni2030 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.017.713 | 4.0 | 10171.0 | 178.0 | 29.Mai2028 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.013.708 | 4.0 | 9343.0 | 239.0 | 13.Dez.2028 | 40.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.013.989 | 4.0 | 10000.0 | 351.0 | 29.Apr.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.013.431 | 4.0 | 9117.0 | 344.0 | 17.Jan.2030 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.013.586 | 4.0 | 10036.0 | 357.0 | 04.Juni2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.012.890 | 4.0 | 10015.0 | 439.0 | 19.Mai2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.011.695 | 4.0 | 9127.0 | 370.0 | 28.Apr.2030 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.010.570 | 4.0 | 10245.0 | 127.0 | 10.Nov.2028 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.010.640 | 4.0 | 9841.0 | 359.0 | 10.Juli2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.007.284 | 4.0 | 10105.0 | 146.0 | 12.Jan.2028 | 390.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.006.748 | 4.0 | 9117.0 | 383.0 | 23.Juni2030 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.005.708 | 4.0 | 9817.0 | 299.0 | 30.Sept.2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.005.201 | 4.0 | 9930.0 | 156.0 | 24.Feb.2028 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.004.269 | 4.0 | 10035.0 | 243.0 | 08.März2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.004.046 | 4.0 | 9858.0 | 223.0 | 13.Nov.2028 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.002.416 | 4.0 | 9992.0 | 283.0 | 31.Aug.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.000.526 | 4.0 | 9951.0 | 359.0 | 13.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.000.858 | 4.0 | 9932.0 | 165.0 | 30.März2028 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.997.585 | 4.0 | 10172.0 | 146.0 | 13.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.997.121 | 4.0 | 9859.0 | 242.0 | 16.Jan.2029 | 268.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.996.521 | 4.0 | 9859.0 | 421.0 | 01.März2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.995.864 | 4.0 | 9381.0 | 388.0 | 14.Aug.2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.995.173 | 4.0 | 9945.0 | 446.0 | 03.Juni2031 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.995.205 | 4.0 | 9713.0 | 179.0 | 12.Mai2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.993.486 | 4.0 | 10210.0 | 187.0 | 11.Juli2028 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.991.928 | 4.0 | 9927.0 | 183.0 | 24.Mai2028 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.992.020 | 4.0 | 9262.0 | 285.0 | 03.Juni2029 | 38.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.991.674 | 4.0 | 9919.0 | 272.0 | 19.Mai2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.988.624 | 4.0 | 9932.0 | 370.0 | 26.Juni2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.988.051 | 4.0 | 10020.0 | 136.0 | 17.Jan.2028 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.988.122 | 4.0 | 9826.0 | 337.0 | 13.Feb.2030 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.988.148 | 4.0 | 9865.0 | 162.0 | 29.März2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.986.611 | 4.0 | 9615.0 | 245.0 | 18.Jan.2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.986.067 | 4.0 | 9352.0 | 324.0 | 01.Dez.2029 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.985.286 | 4.0 | 10204.0 | 300.0 | 27.Nov.2029 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.982.521 | 4.0 | 9820.0 | 370.0 | 04.Juni2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.981.916 | 4.0 | 9872.0 | 273.0 | 19.Mai2029 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.980.869 | 4.0 | 9844.0 | 165.0 | 06.Apr.2028 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.980.224 | 4.0 | 9575.0 | 197.0 | 18.Juli2028 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.980.230 | 4.0 | 10362.0 | 314.0 | 05.Feb.2030 | 475.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.978.956 | 4.0 | 10016.0 | 416.0 | 13.März2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.975.829 | 4.0 | 9739.0 | 413.0 | 19.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.974.978 | 4.0 | 9792.0 | 149.0 | 17.Jan.2028 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.974.403 | 4.0 | 9975.0 | 418.0 | 30.Jan.2031 | 345.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | REITS | 1.974.120 | 4.0 | 9871.0 | 451.0 | 15.Juli2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.614 | 4.0 | 9787.0 | 147.0 | 15.Jan.2028 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.969.679 | 4.0 | 9871.0 | 386.0 | 23.Okt.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.969.921 | 4.0 | 9826.0 | 419.0 | 03.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.231 | 4.0 | 9771.0 | 153.0 | 31.Jan.2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.968.655 | 4.0 | 9135.0 | 462.0 | 13.Mai2031 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.967.801 | 4.0 | 9779.0 | 351.0 | 15.Apr.2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.966.052 | 4.0 | 10157.0 | 234.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.966.262 | 4.0 | 10076.0 | 288.0 | 27.Sept.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.966.401 | 4.0 | 9902.0 | 269.0 | 30.Apr.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.960.514 | 4.0 | 9771.0 | 178.0 | 03.Mai2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.960.793 | 4.0 | 9734.0 | 152.0 | 31.Jan.2028 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.960.858 | 4.0 | 9492.0 | 187.0 | 09.Sept.2033 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.960.898 | 4.0 | 9748.0 | 161.0 | 02.März2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.960.155 | 4.0 | 10347.0 | 168.0 | 21.Juli2028 | 563.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.960.345 | 4.0 | 9785.0 | 172.0 | 24.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.959.585 | 4.0 | 9795.0 | 374.0 | 04.Juli2030 | 275.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.960.012 | 4.0 | 9938.0 | 422.0 | 20.März2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.959.437 | 4.0 | 10256.0 | 347.0 | 20.Mai2030 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.958.954 | 4.0 | 9544.0 | 281.0 | 08.Juni2029 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.958.649 | 4.0 | 9742.0 | 138.0 | 06.Dez.2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.957.299 | 4.0 | 10092.0 | 304.0 | 23.Nov.2029 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.957.306 | 4.0 | 9777.0 | 372.0 | 25.Juni2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.956.139 | 4.0 | 9614.0 | 407.0 | 02.Jan.2031 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.954.991 | 4.0 | 9900.0 | 130.0 | 01.Dez.2027 | 210.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.953.015 | 4.0 | 9742.0 | 182.0 | 17.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.951.888 | 4.0 | 9287.0 | 263.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.951.152 | 4.0 | 9481.0 | 255.0 | 22.Feb.2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.948.143 | 4.0 | 9057.0 | 384.0 | 17.Juni2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.946.583 | 4.0 | 9553.0 | 315.0 | 26.Okt.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.946.397 | 4.0 | 10074.0 | 325.0 | 23.Jan.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.944.806 | 4.0 | 10319.0 | 245.0 | 20.Feb.2029 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.944.133 | 4.0 | 10042.0 | 303.0 | 15.Jan.2035 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.943.399 | 4.0 | 9679.0 | 137.0 | 01.Dez.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.943.034 | 4.0 | 10063.0 | 230.0 | 24.Jan.2029 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.942.092 | 4.0 | 10263.0 | 338.0 | 17.Apr.2030 | 422.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.940.845 | 4.0 | 10020.0 | 215.0 | 22.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.938.883 | 4.0 | 9688.0 | 190.0 | 22.Juni2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.937.379 | 4.0 | 9656.0 | 272.0 | 12.Mai2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.937.009 | 4.0 | 9357.0 | 306.0 | 12.Sept.2029 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.936.151 | 4.0 | 9660.0 | 368.0 | 03.Juni2030 | 213.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.935.799 | 4.0 | 9841.0 | 391.0 | 15.Okt.2030 | 295.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.935.872 | 4.0 | 9292.0 | 372.0 | 17.Sept.2050 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.931.517 | 4.0 | 9401.0 | 213.0 | 08.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.931.325 | 4.0 | 9566.0 | 184.0 | 31.Dez.2079 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.930.410 | 4.0 | 9998.0 | 143.0 | 14.Jan.2028 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.930.455 | 4.0 | 10121.0 | 263.0 | 29.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.929.726 | 4.0 | 10116.0 | 89.0 | 02.Juni2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.929.557 | 4.0 | 9955.0 | 307.0 | 25.Nov.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.927.612 | 4.0 | 10082.0 | 134.0 | 13.Dez.2027 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.925.771 | 4.0 | 10078.0 | 282.0 | 15.Aug.2029 | 370.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.924.437 | 4.0 | 9370.0 | 277.0 | 12.Mai2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.923.863 | 4.0 | 9570.0 | 255.0 | 28.Feb.2029 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.922.462 | 4.0 | 10000.0 | 152.0 | 14.Feb.2028 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.920.964 | 4.0 | 10053.0 | 436.0 | 12.Mai2031 | 365.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.920.080 | 4.0 | 10255.0 | 298.0 | 28.Nov.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.920.169 | 4.0 | 9356.0 | 277.0 | 07.Mai2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.919.986 | 4.0 | 9661.0 | 150.0 | 15.Jan.2028 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.915.374 | 4.0 | 9989.0 | 166.0 | 23.März2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.913.376 | 4.0 | 9804.0 | 85.0 | 20.Mai2027 | 60.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.913.515 | 4.0 | 10045.0 | 373.0 | 30.Sept.2030 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.912.610 | 4.0 | 9437.0 | 284.0 | 12.Juni2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.912.068 | 4.0 | 10019.0 | 440.0 | 22.Mai2031 | 347.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.911.761 | 4.0 | 10265.0 | 277.0 | 14.Sept.2029 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.911.105 | 4.0 | 10165.0 | 187.0 | 13.Juni2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.911.371 | 4.0 | 9551.0 | 285.0 | 24.Juni2029 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.909.740 | 4.0 | 9308.0 | 233.0 | 19.Nov.2028 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.909.832 | 4.0 | 9541.0 | 167.0 | 17.März2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.909.356 | 4.0 | 10280.0 | 185.0 | 08.Juni2048 | 500.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.909.529 | 4.0 | 9819.0 | 385.0 | 30.Sept.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.907.852 | 4.0 | 10098.0 | 258.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.906.073 | 4.0 | 9980.0 | 446.0 | 15.Mai2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.904.484 | 4.0 | 9266.0 | 248.0 | 16.Jan.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.899.258 | 4.0 | 9448.0 | 355.0 | 29.März2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 1.898.610 | 4.0 | 9964.0 | 275.0 | 03.Juni2029 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.897.238 | 4.0 | 9997.0 | 297.0 | 17.Sept.2029 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.895.049 | 4.0 | 9452.0 | 369.0 | 21.Mai2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.895.449 | 4.0 | 9852.0 | 339.0 | 25.Feb.2030 | 341.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.894.858 | 4.0 | 9193.0 | 312.0 | 20.Sept.2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.893.253 | 4.0 | 9201.0 | 352.0 | 25.Feb.2030 | 95.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.893.010 | 4.0 | 9407.0 | 228.0 | 08.Nov.2028 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.892.554 | 4.0 | 9669.0 | 117.0 | 15.Sept.2027 | 45.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.891.495 | 4.0 | 9853.0 | 341.0 | 01.März2030 | 290.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.890.899 | 4.0 | 9547.0 | 297.0 | 29.Aug.2029 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.890.367 | 4.0 | 9805.0 | 224.0 | 29.Nov.2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.889.836 | 4.0 | 10279.0 | 273.0 | 26.Aug.2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.888.970 | 4.0 | 10397.0 | 357.0 | 06.Sept.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.888.572 | 4.0 | 9613.0 | 229.0 | 20.Nov.2028 | 115.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.887.991 | 4.0 | 9846.0 | 435.0 | 28.März2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.887.595 | 4.0 | 10189.0 | 199.0 | 18.Okt.2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.886.635 | 4.0 | 9862.0 | 159.0 | 15.März2028 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.885.758 | 4.0 | 9542.0 | 294.0 | 31.Juli2029 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.884.210 | 4.0 | 9401.0 | 215.0 | 14.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.883.889 | 4.0 | 9159.0 | 349.0 | 08.Feb.2030 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.883.966 | 4.0 | 9401.0 | 277.0 | 15.Mai2029 | 130.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.881.051 | 4.0 | 8957.0 | 349.0 | 19.Jan.2030 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.881.066 | 4.0 | 10418.0 | 363.0 | 12.Juni2030 | 449.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.880.790 | 4.0 | 9782.0 | 425.0 | 16.Feb.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.879.556 | 4.0 | 9360.0 | 360.0 | 14.Apr.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.878.821 | 4.0 | 9740.0 | 212.0 | 21.Sept.2028 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.878.031 | 4.0 | 8919.0 | 440.0 | 14.Jan.2031 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.877.081 | 4.0 | 10049.0 | 382.0 | 01.Okt.2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.876.077 | 4.0 | 9122.0 | 315.0 | 22.Sept.2029 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.876.350 | 4.0 | 8934.0 | 389.0 | 01.Juli2030 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.872.986 | 4.0 | 9343.0 | 369.0 | 15.Mai2030 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.871.370 | 4.0 | 9518.0 | 215.0 | 24.Sept.2028 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.870.971 | 4.0 | 9326.0 | 365.0 | 29.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.813 | 4.0 | 9313.0 | 351.0 | 25.Feb.2030 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.868.813 | 4.0 | 9260.0 | 290.0 | 09.Okt.2039 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.864.104 | 4.0 | 10158.0 | 403.0 | 10.Jan.2032 | 404.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.861.990 | 4.0 | 9809.0 | 335.0 | 28.Jan.2030 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.861.289 | 4.0 | 9759.0 | 360.0 | 19.Mai2030 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.859.847 | 4.0 | 9063.0 | 357.0 | 25.Feb.2030 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.857.740 | 4.0 | 10137.0 | 225.0 | 16.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.855.137 | 4.0 | 9729.0 | 148.0 | 10.Jan.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.855.425 | 4.0 | 9245.0 | 364.0 | 15.Apr.2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.854.729 | 4.0 | 9268.0 | 281.0 | 18.Mai2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.852.978 | 4.0 | 9701.0 | 154.0 | 07.Feb.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.852.675 | 4.0 | 10029.0 | 114.0 | 15.Sept.2027 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.852.259 | 4.0 | 9725.0 | 105.0 | 02.Aug.2027 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.851.389 | 4.0 | 10030.0 | 117.0 | 24.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.851.094 | 4.0 | 10096.0 | 225.0 | 12.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.850.396 | 4.0 | 9611.0 | 195.0 | 31.Dez.2079 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.849.866 | 4.0 | 10019.0 | 104.0 | 21.Sept.2027 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.849.023 | 4.0 | 9192.0 | 326.0 | 29.Nov.2030 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.848.149 | 4.0 | 9913.0 | 224.0 | 19.Nov.2028 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.847.545 | 4.0 | 9444.0 | 206.0 | 13.Aug.2028 | 33.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.846.718 | 4.0 | 9688.0 | 161.0 | 28.Feb.2028 | 90.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.843.722 | 4.0 | 9827.0 | 418.0 | 20.Jan.2032 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.843.226 | 4.0 | 9181.0 | 299.0 | 27.Juli2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.843.229 | 4.0 | 10070.0 | 132.0 | 12.Jan.2028 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.843.239 | 4.0 | 10089.0 | 193.0 | 14.Sept.2028 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.843.294 | 4.0 | 10629.0 | 244.0 | 28.Feb.2030 | 600.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.838.986 | 4.0 | 10158.0 | 359.0 | 12.Mai2030 | 377.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.838.247 | 4.0 | 9406.0 | 211.0 | 01.Sept.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.837.834 | 4.0 | 8924.0 | 437.0 | 17.Jan.2031 | 88.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.836.727 | 4.0 | 9391.0 | 366.0 | 05.Mai2030 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.836.351 | 4.0 | 10051.0 | 141.0 | 11.Feb.2028 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.835.675 | 4.0 | 9647.0 | 181.0 | 15.Mai2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.834.713 | 4.0 | 9807.0 | 422.0 | 24.Feb.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.832.969 | 4.0 | 9838.0 | 163.0 | 10.März2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.832.088 | 4.0 | 10133.0 | 340.0 | 29.Mai2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.830.932 | 4.0 | 10299.0 | 214.0 | 01.Nov.2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.830.468 | 4.0 | 9613.0 | 276.0 | 22.Mai2029 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.829.132 | 4.0 | 9979.0 | 126.0 | 07.Nov.2027 | 275.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.829.046 | 4.0 | 10741.0 | 343.0 | 28.Juni2030 | 650.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.827.044 | 4.0 | 9458.0 | 287.0 | 17.Juli2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.826.259 | 4.0 | 9985.0 | 412.0 | 21.Jan.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.825.038 | 4.0 | 9348.0 | 280.0 | 21.Mai2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.825.124 | 4.0 | 9891.0 | 201.0 | 26.Aug.2028 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.825.300 | 4.0 | 9958.0 | 391.0 | 31.Dez.2079 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.824.871 | 4.0 | 9678.0 | 285.0 | 24.Juli2029 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.823.719 | 4.0 | 9992.0 | 150.0 | 26.Jan.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.823.853 | 4.0 | 9115.0 | 384.0 | 16.Juni2030 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.823.972 | 4.0 | 9701.0 | 404.0 | 30.Nov.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.822.355 | 4.0 | 10008.0 | 241.0 | 27.Feb.2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.822.112 | 4.0 | 9332.0 | 237.0 | 02.Dez.2028 | 20.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.821.524 | 4.0 | 9826.0 | 319.0 | 04.Dez.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.821.117 | 4.0 | 9653.0 | 133.0 | 12.Nov.2027 | 13.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.819.748 | 4.0 | 10278.0 | 349.0 | 27.Juli2030 | 450.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.819.357 | 4.0 | 9544.0 | 265.0 | 06.Apr.2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.818.008 | 4.0 | 9497.0 | 336.0 | 15.Jan.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.817.655 | 4.0 | 9507.0 | 244.0 | 15.Jan.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.816.952 | 4.0 | 9958.0 | 412.0 | 23.Jan.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.816.054 | 4.0 | 9749.0 | 136.0 | 01.Dez.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.815.078 | 4.0 | 9874.0 | 206.0 | 05.Sept.2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.812.071 | 4.0 | 9884.0 | 317.0 | 27.Nov.2029 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.810.995 | 4.0 | 9496.0 | 200.0 | 24.Juli2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.808.237 | 4.0 | 9680.0 | 238.0 | 05.Jan.2029 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.808.238 | 4.0 | 9029.0 | 357.0 | 28.Feb.2030 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.807.208 | 4.0 | 9219.0 | 334.0 | 15.Dez.2029 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.806.346 | 4.0 | 9456.0 | 214.0 | 14.Sept.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.806.448 | 4.0 | 9946.0 | 200.0 | 18.Sept.2028 | 288.0 |
| FISV | FISERV INC | Technologie | 1.803.721 | 4.0 | 10251.0 | 432.0 | 24.Mai2031 | 450.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.802.581 | 4.0 | 9972.0 | 271.0 | 21.Mai2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.801.975 | 4.0 | 9435.0 | 215.0 | 13.Sept.2029 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.802.082 | 4.0 | 9844.0 | 218.0 | 17.Okt.2028 | 232.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.797.909 | 4.0 | 10038.0 | 211.0 | 01.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.794.898 | 4.0 | 9845.0 | 452.0 | 20.Juni2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.794.264 | 4.0 | 10074.0 | 326.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.793.199 | 4.0 | 8951.0 | 353.0 | 12.Feb.2030 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.793.558 | 4.0 | 9135.0 | 307.0 | 06.Sept.2029 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.789.390 | 4.0 | 9901.0 | 224.0 | 22.Nov.2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.788.257 | 4.0 | 9395.0 | 228.0 | 01.Nov.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.788.546 | 4.0 | 9888.0 | 270.0 | 12.Mai2029 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.787.772 | 4.0 | 9826.0 | 393.0 | 09.Dez.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.786.500 | 4.0 | 10327.0 | 244.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.786.746 | 4.0 | 10114.0 | 434.0 | 11.Apr.2031 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.786.280 | 4.0 | 10150.0 | 113.0 | 13.Sept.2027 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.785.657 | 4.0 | 9966.0 | 348.0 | 24.März2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.783.140 | 4.0 | 9202.0 | 295.0 | 19.Juli2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.782.400 | 4.0 | 9338.0 | 355.0 | 16.März2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.782.522 | 4.0 | 9856.0 | 273.0 | 17.Mai2029 | 331.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.782.541 | 4.0 | 9875.0 | 273.0 | 01.Juni2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.782.699 | 4.0 | 9741.0 | 308.0 | 30.Okt.2029 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.779.716 | 4.0 | 9995.0 | 271.0 | 22.Mai2029 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.778.448 | 4.0 | 8880.0 | 470.0 | 21.Mai2031 | 95.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.777.052 | 4.0 | 9977.0 | 275.0 | 03.Juni2030 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.777.221 | 4.0 | 9820.0 | 165.0 | 01.Apr.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.774.581 | 4.0 | 9776.0 | 122.0 | 13.Okt.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.774.873 | 4.0 | 9881.0 | 338.0 | 08.Feb.2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.773.035 | 4.0 | 9849.0 | 370.0 | 07.Juli2030 | 313.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.772.338 | 4.0 | 9795.0 | 170.0 | 06.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.772.241 | 4.0 | 9734.0 | 224.0 | 16.Nov.2028 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.767.410 | 4.0 | 9199.0 | 404.0 | 07.Okt.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.764.101 | 4.0 | 9230.0 | 442.0 | 08.März2031 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.762.306 | 4.0 | 10324.0 | 184.0 | 07.Juni2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.762.432 | 4.0 | 9972.0 | 257.0 | 21.März2029 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.761.564 | 4.0 | 10058.0 | 102.0 | 05.Sept.2027 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.761.598 | 4.0 | 10578.0 | 196.0 | 13.Nov.2028 | 665.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.759.608 | 4.0 | 10467.0 | 284.0 | 30.Okt.2029 | 525.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.759.121 | 4.0 | 9737.0 | 172.0 | 19.Apr.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.758.703 | 4.0 | 9894.0 | 371.0 | 22.Juni2030 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.755.416 | 4.0 | 9705.0 | 134.0 | 22.Nov.2027 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.754.649 | 4.0 | 9921.0 | 252.0 | 12.März2030 | 325.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.754.763 | 4.0 | 9190.0 | 330.0 | 28.Nov.2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.752.415 | 4.0 | 9835.0 | 119.0 | 08.Okt.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.751.256 | 4.0 | 9800.0 | 114.0 | 05.Sept.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.748.709 | 4.0 | 9862.0 | 193.0 | 21.Juli2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.747.245 | 4.0 | 9879.0 | 380.0 | 30.Sept.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.747.563 | 4.0 | 9779.0 | 98.0 | 05.Juli2027 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.744.922 | 4.0 | 9850.0 | 336.0 | 10.Feb.2030 | 299.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.744.414 | 4.0 | 9991.0 | 200.0 | 29.Sept.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.743.016 | 4.0 | 9306.0 | 396.0 | 04.Sept.2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.743.083 | 4.0 | 10033.0 | 209.0 | 02.Nov.2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.741.190 | 4.0 | 9581.0 | 211.0 | 11.Sept.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.739.987 | 4.0 | 10071.0 | 228.0 | 18.Jan.2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.740.103 | 4.0 | 9790.0 | 411.0 | 29.Jan.2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.739.534 | 4.0 | 9702.0 | 178.0 | 29.Apr.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.739.086 | 4.0 | 10016.0 | 111.0 | 13.Sept.2027 | 263.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.738.365 | 4.0 | 9371.0 | 227.0 | 28.Okt.2028 | 38.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.737.927 | 4.0 | 9821.0 | 126.0 | 31.Okt.2027 | 161.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.738.091 | 4.0 | 10030.0 | 173.0 | 17.Mai2028 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.737.476 | 4.0 | 10214.0 | 367.0 | 13.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.737.596 | 4.0 | 9345.0 | 353.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.736.885 | 4.0 | 9042.0 | 384.0 | 09.Juli2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.736.267 | 4.0 | 9108.0 | 344.0 | 15.Jan.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.734.858 | 4.0 | 9629.0 | 187.0 | 11.Juni2029 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.733.881 | 4.0 | 9079.0 | 343.0 | 19.Jan.2030 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.732.784 | 4.0 | 9971.0 | 307.0 | 19.Nov.2030 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.732.405 | 4.0 | 8843.0 | 406.0 | 09.Sept.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.732.667 | 4.0 | 9876.0 | 366.0 | 10.Juni2031 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.731.869 | 4.0 | 9582.0 | 263.0 | 03.Apr.2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.732.168 | 4.0 | 9823.0 | 347.0 | 08.Apr.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.730.779 | 4.0 | 9598.0 | 162.0 | 01.März2028 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.730.163 | 4.0 | 10874.0 | 176.0 | 23.Sept.2033 | 838.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.729.105 | 4.0 | 10212.0 | 102.0 | 06.Sept.2028 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 1.728.130 | 4.0 | 9593.0 | 284.0 | 18.Juni2029 | 138.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.726.997 | 4.0 | 10077.0 | 349.0 | 29.Apr.2030 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.726.129 | 4.0 | 10421.0 | 166.0 | 16.Juni2028 | 663.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.724.790 | 4.0 | 10390.0 | 153.0 | 16.Feb.2029 | 575.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.723.342 | 4.0 | 9539.0 | 266.0 | 07.Apr.2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.723.066 | 4.0 | 9511.0 | 213.0 | 09.Sept.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.719.707 | 4.0 | 9949.0 | 127.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.718.361 | 4.0 | 9928.0 | 114.0 | 04.Okt.2027 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.718.552 | 4.0 | 10847.0 | 196.0 | 14.Sept.2029 | 750.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.718.082 | 4.0 | 10066.0 | 270.0 | 24.Juli2029 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.717.433 | 4.0 | 10044.0 | 350.0 | 03.Mai2030 | 323.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.715.608 | 4.0 | 9269.0 | 263.0 | 09.März2029 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.715.838 | 4.0 | 9700.0 | 175.0 | 20.Apr.2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.714.787 | 4.0 | 10010.0 | 264.0 | 16.Apr.2029 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.713.239 | 4.0 | 9647.0 | 312.0 | 05.Nov.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.712.720 | 4.0 | 10165.0 | 109.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.712.795 | 4.0 | 9899.0 | 113.0 | 25.Sept.2027 | 225.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.713.128 | 4.0 | 9828.0 | 298.0 | 01.Okt.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.712.420 | 4.0 | 9461.0 | 224.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.712.165 | 4.0 | 9486.0 | 263.0 | 21.März2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.708.735 | 4.0 | 10093.0 | 125.0 | 25.Okt.2027 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.708.967 | 4.0 | 9946.0 | 335.0 | 05.März2030 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.707.747 | 4.0 | 10043.0 | 106.0 | 25.Aug.2028 | 353.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.706.796 | 4.0 | 9711.0 | 167.0 | 28.März2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.704.415 | 4.0 | 9468.0 | 195.0 | 29.Juni2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.703.338 | 4.0 | 10310.0 | 356.0 | 27.Juni2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.702.340 | 4.0 | 9942.0 | 166.0 | 04.Apr.2028 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.702.162 | 4.0 | 8948.0 | 471.0 | 17.Mai2031 | 75.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.700.477 | 4.0 | 9921.0 | 294.0 | 30.Sept.2029 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.698.719 | 4.0 | 10027.0 | 290.0 | 01.Okt.2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.698.910 | 4.0 | 9419.0 | 273.0 | 27.Apr.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.698.211 | 4.0 | 9864.0 | 239.0 | 15.Jan.2029 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.697.238 | 4.0 | 9388.0 | 247.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.697.160 | 4.0 | 10363.0 | 218.0 | 11.Jan.2029 | 500.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.696.612 | 4.0 | 10424.0 | 320.0 | 05.März2030 | 525.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.693.336 | 4.0 | 9915.0 | 362.0 | 20.Mai2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.692.727 | 4.0 | 9825.0 | 137.0 | 05.Dez.2047 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.691.301 | 4.0 | 10192.0 | 269.0 | 07.Aug.2029 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.688.805 | 4.0 | 9111.0 | 369.0 | 24.Apr.2030 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.686.816 | 4.0 | 10024.0 | 439.0 | 25.Mai2032 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.684.915 | 4.0 | 9938.0 | 372.0 | 04.Sept.2030 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.684.029 | 4.0 | 8626.0 | 450.0 | 08.Feb.2031 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.682.281 | 4.0 | 9952.0 | 202.0 | 15.Sept.2028 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.681.899 | 4.0 | 9843.0 | 166.0 | 07.Apr.2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.682.103 | 4.0 | 9882.0 | 227.0 | 20.Nov.2028 | 254.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.682.185 | 4.0 | 9839.0 | 444.0 | 14.Mai2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.679.152 | 4.0 | 9984.0 | 449.0 | 26.Mai2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.677.989 | 4.0 | 9565.0 | 173.0 | 13.Apr.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.677.167 | 4.0 | 9809.0 | 443.0 | 03.Mai2032 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.676.443 | 4.0 | 9777.0 | 91.0 | 14.Sept.2032 | 104.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.675.894 | 4.0 | 9843.0 | 82.0 | 07.Mai2027 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.675.914 | 4.0 | 10172.0 | 196.0 | 05.Okt.2028 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.674.195 | 4.0 | 10144.0 | 272.0 | 06.Juli2029 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.672.452 | 4.0 | 10085.0 | 218.0 | 12.Dez.2028 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.672.073 | 4.0 | 10004.0 | 332.0 | 12.März2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.670.732 | 4.0 | 10226.0 | 146.0 | 31.Jan.2029 | 500.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.669.904 | 4.0 | 10036.0 | 304.0 | 15.Okt.2029 | 330.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.668.555 | 4.0 | 10007.0 | 426.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.665.025 | 4.0 | 10091.0 | 453.0 | 08.Juli2031 | 448.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.663.597 | 4.0 | 9213.0 | 456.0 | 21.Apr.2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.663.992 | 4.0 | 9991.0 | 193.0 | 26.Aug.2028 | 288.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.663.550 | 4.0 | 9485.0 | 277.0 | 22.Mai2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.662.981 | 4.0 | 9773.0 | 285.0 | 25.Juni2029 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.661.929 | 4.0 | 9233.0 | 294.0 | 06.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.661.614 | 4.0 | 10217.0 | 236.0 | 15.Feb.2029 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.660.497 | 4.0 | 9957.0 | 245.0 | 06.März2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.659.685 | 4.0 | 10131.0 | 134.0 | 29.Nov.2027 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.658.721 | 4.0 | 9701.0 | 148.0 | 08.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.658.169 | 4.0 | 9722.0 | 113.0 | 01.Sept.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.658.518 | 4.0 | 9476.0 | 188.0 | 04.Juni2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.657.606 | 4.0 | 10104.0 | 127.0 | 01.Nov.2027 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.656.767 | 4.0 | 9956.0 | 349.0 | 15.Apr.2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.656.850 | 4.0 | 9909.0 | 286.0 | 04.Aug.2029 | 310.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.655.190 | 4.0 | 10102.0 | 205.0 | 31.Dez.2079 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.654.430 | 4.0 | 9707.0 | 173.0 | 18.Apr.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.653.576 | 4.0 | 9187.0 | 248.0 | 11.Jan.2029 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.653.710 | 4.0 | 10063.0 | 117.0 | 27.Sept.2027 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.653.415 | 4.0 | 9894.0 | 130.0 | 02.Dez.2027 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.653.081 | 4.0 | 9931.0 | 350.0 | 31.März2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.651.294 | 4.0 | 9139.0 | 344.0 | 18.Jan.2030 | 75.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.650.533 | 4.0 | 9951.0 | 447.0 | 13.Mai2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.649.868 | 4.0 | 10144.0 | 320.0 | 31.Jan.2030 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.648.879 | 4.0 | 9974.0 | 179.0 | 15.Juni2028 | 310.0 |
| ICADFP | ICADE RegS | REITS | 1.647.915 | 4.0 | 8644.0 | 441.0 | 18.Jan.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.648.021 | 4.0 | 9106.0 | 443.0 | 24.Feb.2031 | 135.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.647.249 | 4.0 | 9768.0 | 391.0 | 30.Okt.2031 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.647.022 | 4.0 | 10129.0 | 272.0 | 02.Juli2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.647.153 | 4.0 | 9125.0 | 323.0 | 26.Okt.2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.646.098 | 4.0 | 9679.0 | 191.0 | 27.Juni2028 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.645.225 | 4.0 | 9839.0 | 331.0 | 04.Feb.2031 | 313.0 |
| FISV | FISERV INC | Technologie | 1.645.284 | 4.0 | 9956.0 | 394.0 | 15.Okt.2030 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.643.288 | 4.0 | 9998.0 | 341.0 | 19.März2030 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.641.853 | 4.0 | 9372.0 | 219.0 | 28.Sept.2028 | 13.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.639.686 | 4.0 | 11120.0 | 171.0 | 01.Dez.2033 | 988.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.639.152 | 4.0 | 9978.0 | 384.0 | 23.Sept.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.638.972 | 4.0 | 10089.0 | 232.0 | 01.Feb.2029 | 360.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.636.986 | 4.0 | 9809.0 | 114.0 | 13.Sept.2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.634.873 | 4.0 | 9989.0 | 296.0 | 13.Okt.2029 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.634.904 | 4.0 | 9421.0 | 374.0 | 15.Juli2030 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.633.135 | 4.0 | 10021.0 | 403.0 | 29.Jan.2031 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.632.331 | 4.0 | 9884.0 | 221.0 | 26.Nov.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.631.080 | 4.0 | 10191.0 | 193.0 | 05.Juli2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.629.207 | 4.0 | 10040.0 | 153.0 | 19.Feb.2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.626.490 | 4.0 | 10010.0 | 108.0 | 23.Aug.2032 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.626.499 | 4.0 | 10039.0 | 417.0 | 11.März2031 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.625.939 | 4.0 | 9529.0 | 364.0 | 18.Mai2030 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.624.964 | 4.0 | 9241.0 | 448.0 | 29.März2031 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.624.058 | 4.0 | 10035.0 | 420.0 | 25.März2031 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.622.052 | 4.0 | 9943.0 | 217.0 | 22.Nov.2028 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.617.643 | 4.0 | 9815.0 | 170.0 | 02.Apr.2028 | 185.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.617.634 | 4.0 | 9847.0 | 382.0 | 07.Okt.2031 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.616.887 | 4.0 | 9382.0 | 417.0 | 22.Dez.2030 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.616.943 | 4.0 | 10000.0 | 337.0 | 27.März2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.617.062 | 4.0 | 10476.0 | 293.0 | 28.Nov.2029 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.617.089 | 4.0 | 9199.0 | 309.0 | 06.Sept.2029 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.615.676 | 4.0 | 10001.0 | 144.0 | 31.Dez.2079 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.614.767 | 4.0 | 10152.0 | 97.0 | 19.Juli2028 | 450.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.611.902 | 4.0 | 10215.0 | 353.0 | 24.Juni2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.611.186 | 4.0 | 10017.0 | 268.0 | 12.Mai2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.608.855 | 4.0 | 8904.0 | 423.0 | 09.Nov.2030 | 52.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.608.861 | 4.0 | 9983.0 | 257.0 | 21.Apr.2029 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.608.492 | 4.0 | 9806.0 | 221.0 | 17.Nov.2028 | 213.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.607.459 | 4.0 | 8907.0 | 454.0 | 17.März2031 | 75.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.606.869 | 4.0 | 10089.0 | 334.0 | 20.März2030 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.606.607 | 4.0 | 10001.0 | 442.0 | 27.Mai2031 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.606.682 | 4.0 | 9944.0 | 250.0 | 26.Feb.2029 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.605.936 | 4.0 | 9853.0 | 406.0 | 05.Dez.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.606.023 | 4.0 | 9891.0 | 409.0 | 10.Jan.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.605.785 | 4.0 | 9700.0 | 167.0 | 26.März2028 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.604.038 | 4.0 | 9917.0 | 423.0 | 12.März2031 | 336.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.603.047 | 4.0 | 9113.0 | 341.0 | 16.Jan.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.601.365 | 4.0 | 10064.0 | 146.0 | 13.Jan.2028 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.600.402 | 4.0 | 9826.0 | 309.0 | 05.Nov.2029 | 263.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.544 | 4.0 | 10343.0 | 216.0 | 03.Nov.2028 | 484.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.600.034 | 4.0 | 9395.0 | 280.0 | 28.Mai2029 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.599.155 | 4.0 | 9270.0 | 379.0 | 09.Juli2030 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.598.637 | 4.0 | 9309.0 | 294.0 | 27.Juli2029 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.597.062 | 4.0 | 10081.0 | 270.0 | 08.Mai2029 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.595.305 | 4.0 | 9969.0 | 98.0 | 06.Juli2047 | 310.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.594.778 | 4.0 | 9826.0 | 417.0 | 30.Jan.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.594.060 | 4.0 | 9947.0 | 452.0 | 24.Juni2036 | 409.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.593.466 | 4.0 | 9652.0 | 191.0 | 23.Juni2028 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.592.818 | 4.0 | 9892.0 | 202.0 | 22.Aug.2028 | 252.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.593.018 | 4.0 | 9902.0 | 168.0 | 24.Apr.2028 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.592.261 | 4.0 | 9824.0 | 110.0 | 31.Aug.2027 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.591.459 | 4.0 | 9596.0 | 261.0 | 28.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.590.379 | 3.0 | 9912.0 | 277.0 | 06.Juni2030 | 313.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.589.691 | 3.0 | 9349.0 | 290.0 | 02.Juli2029 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.588.316 | 3.0 | 10020.0 | 267.0 | 06.Mai2030 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.588.320 | 3.0 | 9336.0 | 379.0 | 23.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.587.650 | 3.0 | 8794.0 | 451.0 | 03.März2031 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.587.288 | 3.0 | 9814.0 | 124.0 | 22.Okt.2027 | 150.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.587.445 | 3.0 | 9772.0 | 121.0 | 08.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.587.483 | 3.0 | 9820.0 | 114.0 | 13.Sept.2027 | 125.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.585.463 | 3.0 | 9596.0 | 185.0 | 28.Mai2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.585.629 | 3.0 | 10012.0 | 357.0 | 11.Mai2030 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.585.635 | 3.0 | 9890.0 | 278.0 | 12.Juni2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.584.290 | 3.0 | 10300.0 | 142.0 | 11.Jan.2029 | 538.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.583.606 | 3.0 | 9299.0 | 373.0 | 29.Mai2030 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.583.390 | 3.0 | 9830.0 | 356.0 | 18.Apr.2030 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.581.704 | 3.0 | 9019.0 | 361.0 | 19.März2030 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.579.126 | 3.0 | 10113.0 | 95.0 | 27.Juli2027 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.577.045 | 3.0 | 10035.0 | 323.0 | 15.Jan.2031 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.576.335 | 3.0 | 10279.0 | 231.0 | 15.Jan.2030 | 482.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.574.811 | 3.0 | 9837.0 | 169.0 | 30.Juni2083 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.574.147 | 3.0 | 9771.0 | 94.0 | 23.Dez.2032 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.571.232 | 3.0 | 9754.0 | 148.0 | 13.Jan.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.568.096 | 3.0 | 9862.0 | 249.0 | 20.Feb.2029 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.568.179 | 3.0 | 10013.0 | 105.0 | 26.Aug.2027 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.567.702 | 3.0 | 10403.0 | 346.0 | 01.Juni2030 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.565.323 | 3.0 | 9486.0 | 196.0 | 01.Juli2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.564.523 | 3.0 | 9202.0 | 291.0 | 23.Juni2029 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.564.772 | 3.0 | 9664.0 | 209.0 | 04.Sept.2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.564.164 | 3.0 | 9743.0 | 172.0 | 18.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.563.622 | 3.0 | 9405.0 | 438.0 | 27.Feb.2031 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.563.198 | 3.0 | 9625.0 | 193.0 | 09.Juli2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.562.591 | 3.0 | 9719.0 | 122.0 | 06.Okt.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.561.834 | 3.0 | 9415.0 | 447.0 | 25.März2031 | 175.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.562.073 | 3.0 | 9820.0 | 341.0 | 05.März2030 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.561.146 | 3.0 | 9139.0 | 444.0 | 28.Feb.2031 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.558.995 | 3.0 | 10738.0 | 216.0 | 05.Dez.2029 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.559.317 | 3.0 | 9138.0 | 350.0 | 13.Feb.2030 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.556.871 | 3.0 | 9689.0 | 116.0 | 11.Sept.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.557.156 | 3.0 | 10366.0 | 287.0 | 27.Juni2034 | 513.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.554.547 | 3.0 | 9034.0 | 399.0 | 17.Sept.2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.554.218 | 3.0 | 9373.0 | 248.0 | 20.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.553.662 | 3.0 | 10587.0 | 182.0 | 05.Okt.2033 | 675.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.553.290 | 3.0 | 10000.0 | 281.0 | 15.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.551.895 | 3.0 | 9671.0 | 173.0 | 15.Apr.2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.551.967 | 3.0 | 9378.0 | 460.0 | 18.Mai2031 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.551.652 | 3.0 | 9883.0 | 131.0 | 30.Nov.2027 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.550.589 | 3.0 | 9601.0 | 214.0 | 19.Sept.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.550.735 | 3.0 | 9662.0 | 368.0 | 22.Mai2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.550.171 | 3.0 | 10259.0 | 258.0 | 10.Aug.2034 | 475.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.549.579 | 3.0 | 10286.0 | 269.0 | 05.Juni2030 | 496.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.549.800 | 3.0 | 9568.0 | 321.0 | 20.Nov.2029 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.548.625 | 3.0 | 10125.0 | 142.0 | 18.Jan.2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.547.810 | 3.0 | 10223.0 | 184.0 | 17.Juli2029 | 463.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.547.408 | 3.0 | 10022.0 | 200.0 | 04.Sept.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.546.737 | 3.0 | 10054.0 | 381.0 | 23.Okt.2030 | 365.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.546.868 | 3.0 | 10045.0 | 290.0 | 02.Okt.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.546.703 | 3.0 | 10306.0 | 224.0 | 23.Feb.2034 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.545.992 | 3.0 | 9503.0 | 287.0 | 15.Juli2029 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.545.337 | 3.0 | 9868.0 | 193.0 | 21.Juli2029 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.544.190 | 3.0 | 10250.0 | 349.0 | 31.Mai2030 | 425.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.540.192 | 3.0 | 9287.0 | 356.0 | 23.März2030 | 163.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.539.742 | 3.0 | 9251.0 | 309.0 | 17.Sept.2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.538.218 | 3.0 | 9596.0 | 150.0 | 17.Jan.2028 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.538.461 | 3.0 | 10604.0 | 217.0 | 16.Nov.2028 | 600.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.537.183 | 3.0 | 9592.0 | 136.0 | 23.Nov.2027 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.535.477 | 3.0 | 9466.0 | 304.0 | 18.Sept.2029 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.535.784 | 3.0 | 9799.0 | 423.0 | 25.Feb.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.535.091 | 3.0 | 10429.0 | 170.0 | 16.Aug.2033 | 600.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.534.528 | 3.0 | 9976.0 | 381.0 | 16.Okt.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.533.679 | 3.0 | 9578.0 | 186.0 | 31.Mai2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.533.105 | 3.0 | 9983.0 | 210.0 | 03.Okt.2029 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.532.752 | 3.0 | 9543.0 | 266.0 | 10.Apr.2029 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.532.929 | 3.0 | 9532.0 | 198.0 | 16.Juli2028 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.531.406 | 3.0 | 9532.0 | 262.0 | 26.März2029 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.530.076 | 3.0 | 10926.0 | 204.0 | 03.Jan.2034 | 800.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.529.518 | 3.0 | 9683.0 | 119.0 | 23.Sept.2027 | 20.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.528.214 | 3.0 | 9965.0 | 215.0 | 21.Okt.2029 | 313.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.528.400 | 3.0 | 10137.0 | 264.0 | 16.Juli2029 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.528.446 | 3.0 | 9786.0 | 98.0 | 09.Juli2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.527.673 | 3.0 | 9882.0 | 371.0 | 27.Aug.2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.527.808 | 3.0 | 10262.0 | 310.0 | 27.Nov.2034 | 450.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.527.827 | 3.0 | 9470.0 | 215.0 | 23.Sept.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.527.925 | 3.0 | 10516.0 | 367.0 | 13.Sept.2031 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.527.322 | 3.0 | 9839.0 | 83.0 | 14.Mai2027 | 100.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.526.844 | 3.0 | 10406.0 | 340.0 | 17.Juli2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.525.882 | 3.0 | 10456.0 | 427.0 | 16.Mai2031 | 463.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.526.122 | 3.0 | 10532.0 | 365.0 | 12.Okt.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.525.390 | 3.0 | 9437.0 | 335.0 | 19.Jan.2030 | 209.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.525.399 | 3.0 | 9529.0 | 163.0 | 03.März2028 | 13.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.525.616 | 3.0 | 9926.0 | 417.0 | 27.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.525.095 | 3.0 | 10173.0 | 286.0 | 06.Sept.2030 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.524.525 | 3.0 | 10053.0 | 244.0 | 15.März2029 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.524.554 | 3.0 | 10532.0 | 218.0 | 28.Nov.2029 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.524.173 | 3.0 | 9785.0 | 165.0 | 21.März2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.524.319 | 3.0 | 9941.0 | 392.0 | 19.Nov.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.524.325 | 3.0 | 9506.0 | 276.0 | 16.Mai2029 | 145.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.523.474 | 3.0 | 10034.0 | 332.0 | 07.März2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.522.443 | 3.0 | 10007.0 | 246.0 | 09.Feb.2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.522.453 | 3.0 | 9712.0 | 133.0 | 18.Nov.2027 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.521.749 | 3.0 | 10039.0 | 422.0 | 08.Apr.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.521.842 | 3.0 | 10045.0 | 424.0 | 01.Apr.2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.521.944 | 3.0 | 9723.0 | 229.0 | 05.Dez.2028 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.521.327 | 3.0 | 9965.0 | 228.0 | 13.Dez.2028 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.521.382 | 3.0 | 10116.0 | 443.0 | 12.Juni2031 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.520.678 | 3.0 | 9485.0 | 370.0 | 22.Mai2030 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.520.706 | 3.0 | 9880.0 | 380.0 | 10.Sept.2030 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.519.574 | 3.0 | 9437.0 | 219.0 | 06.Okt.2028 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.518.289 | 3.0 | 10375.0 | 328.0 | 01.Mai2035 | 513.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.517.668 | 3.0 | 10323.0 | 168.0 | 13.Juli2028 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.515.854 | 3.0 | 10021.0 | 169.0 | 04.Apr.2028 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.515.664 | 3.0 | 10450.0 | 360.0 | 06.Juli2030 | 488.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.514.999 | 3.0 | 9853.0 | 389.0 | 25.Nov.2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.514.849 | 3.0 | 10008.0 | 343.0 | 01.Apr.2030 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.513.395 | 3.0 | 10145.0 | 290.0 | 27.Sept.2029 | 375.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.513.400 | 3.0 | 10325.0 | 257.0 | 10.Juli2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.512.074 | 3.0 | 9921.0 | 331.0 | 28.Jan.2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.510.551 | 3.0 | 10303.0 | 112.0 | 15.Sept.2028 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.509.441 | 3.0 | 9890.0 | 119.0 | 01.Okt.2027 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.509.600 | 3.0 | 10016.0 | 441.0 | 21.Mai2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.507.948 | 3.0 | 9657.0 | 159.0 | 20.Feb.2028 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.506.309 | 3.0 | 10003.0 | 360.0 | 28.Mai2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.506.523 | 3.0 | 10605.0 | 251.0 | 02.Apr.2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.505.328 | 3.0 | 9389.0 | 220.0 | 04.Okt.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.505.489 | 3.0 | 9816.0 | 392.0 | 23.Okt.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.505.596 | 3.0 | 10330.0 | 197.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.504.569 | 3.0 | 10380.0 | 372.0 | 05.Sept.2030 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.504.695 | 3.0 | 10332.0 | 200.0 | 25.Sept.2029 | 531.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.500.370 | 3.0 | 9308.0 | 320.0 | 28.Okt.2029 | 100.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.500.020 | 3.0 | 10236.0 | 334.0 | 05.Apr.2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.500.097 | 3.0 | 10414.0 | 306.0 | 16.Nov.2029 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.499.756 | 3.0 | 10214.0 | 341.0 | 15.März2030 | 411.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.499.084 | 3.0 | 10048.0 | 293.0 | 05.Sept.2029 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.498.411 | 3.0 | 9844.0 | 166.0 | 22.März2028 | 200.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.497.162 | 3.0 | 9839.0 | 330.0 | 29.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.497.575 | 3.0 | 9336.0 | 247.0 | 12.Jan.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.496.773 | 3.0 | 9765.0 | 393.0 | 14.Okt.2030 | 292.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.495.702 | 3.0 | 9956.0 | 276.0 | 23.Juni2029 | 370.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.495.063 | 3.0 | 9947.0 | 448.0 | 16.Juni2031 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.494.014 | 3.0 | 10651.0 | 186.0 | 27.Juni2029 | 688.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.494.340 | 3.0 | 9829.0 | 403.0 | 04.Sept.2055 | 387.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.493.554 | 3.0 | 9562.0 | 220.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.493.072 | 3.0 | 9798.0 | 114.0 | 06.Sept.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.493.346 | 3.0 | 9622.0 | 184.0 | 22.Mai2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.492.173 | 3.0 | 10403.0 | 148.0 | 27.Jan.2028 | 575.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.492.219 | 3.0 | 9924.0 | 363.0 | 13.Juni2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.492.507 | 3.0 | 9762.0 | 397.0 | 21.Nov.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.492.591 | 3.0 | 9323.0 | 241.0 | 19.Dez.2028 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.492.049 | 3.0 | 9936.0 | 365.0 | 25.Juni2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.491.329 | 3.0 | 10246.0 | 195.0 | 21.Aug.2029 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.491.451 | 3.0 | 9963.0 | 331.0 | 22.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.490.833 | 3.0 | 9917.0 | 87.0 | 26.Mai2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.491.026 | 3.0 | 9025.0 | 362.0 | 18.März2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.490.622 | 3.0 | 10378.0 | 295.0 | 02.Jan.2035 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.489.261 | 3.0 | 10317.0 | 217.0 | 10.Nov.2029 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.488.710 | 3.0 | 10263.0 | 283.0 | 05.Juli2029 | 425.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.487.956 | 3.0 | 9676.0 | 272.0 | 31.Dez.2079 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.487.411 | 3.0 | 9905.0 | 457.0 | 26.Juni2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.487.486 | 3.0 | 10195.0 | 189.0 | 24.Juli2028 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.486.691 | 3.0 | 10332.0 | 296.0 | 29.Nov.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.487.110 | 3.0 | 10077.0 | 403.0 | 15.Jan.2031 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.486.342 | 3.0 | 10107.0 | 327.0 | 23.Feb.2030 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.486.389 | 3.0 | 10360.0 | 148.0 | 26.Jan.2028 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.485.990 | 3.0 | 10437.0 | 134.0 | 01.März2033 | 675.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.485.522 | 3.0 | 10186.0 | 170.0 | 31.Dez.2079 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.485.625 | 3.0 | 8976.0 | 353.0 | 22.Feb.2030 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.485.237 | 3.0 | 10593.0 | 340.0 | 28.Juni2035 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.484.644 | 3.0 | 10194.0 | 187.0 | 10.Juli2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.484.059 | 3.0 | 10021.0 | 446.0 | 28.Mai2032 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.484.372 | 3.0 | 9879.0 | 87.0 | 03.Juni2027 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.483.575 | 3.0 | 10291.0 | 204.0 | 15.Nov.2028 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.483.892 | 3.0 | 9561.0 | 163.0 | 03.März2028 | 35.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.482.896 | 3.0 | 10245.0 | 289.0 | 13.Sept.2030 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.482.999 | 3.0 | 10068.0 | 149.0 | 24.Jan.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.956 | 3.0 | 9864.0 | 92.0 | 14.Juni2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.480.689 | 3.0 | 9881.0 | 365.0 | 19.Juli2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.480.310 | 3.0 | 9862.0 | 92.0 | 21.Juni2027 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.478.994 | 3.0 | 9482.0 | 234.0 | 03.Dez.2028 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.479.044 | 3.0 | 10483.0 | 196.0 | 11.Sept.2029 | 575.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.479.086 | 3.0 | 9216.0 | 366.0 | 30.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.477.902 | 3.0 | 10367.0 | 309.0 | 20.Feb.2035 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.477.232 | 3.0 | 9747.0 | 108.0 | 31.Dez.2079 | 158.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.476.861 | 3.0 | 10458.0 | 177.0 | 15.Mai2028 | 613.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.475.391 | 3.0 | 10046.0 | 416.0 | 28.Feb.2031 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.473.079 | 3.0 | 10558.0 | 289.0 | 30.Nov.2029 | 588.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.472.660 | 3.0 | 9839.0 | 333.0 | 31.Jan.2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.472.837 | 3.0 | 10006.0 | 239.0 | 25.Jan.2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.472.449 | 3.0 | 10131.0 | 275.0 | 09.Juli2029 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.471.271 | 3.0 | 9798.0 | 261.0 | 25.Juni2079 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.470.330 | 3.0 | 9962.0 | 315.0 | 01.Nov.2029 | 333.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.470.499 | 3.0 | 10365.0 | 251.0 | 26.März2030 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.470.700 | 3.0 | 9927.0 | 309.0 | 29.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.470.713 | 3.0 | 9874.0 | 279.0 | 01.Aug.2029 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.470.731 | 3.0 | 10157.0 | 285.0 | 03.Sept.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.470.732 | 3.0 | 10392.0 | 257.0 | 16.Apr.2030 | 500.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.469.019 | 3.0 | 10194.0 | 137.0 | 29.Apr.2029 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.469.336 | 3.0 | 10215.0 | 291.0 | 25.Okt.2029 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.468.160 | 3.0 | 9726.0 | 150.0 | 26.Jan.2028 | 138.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.468.385 | 3.0 | 9895.0 | 395.0 | 24.Nov.2030 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.468.464 | 3.0 | 10297.0 | 154.0 | 21.Feb.2029 | 513.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.467.523 | 3.0 | 10052.0 | 357.0 | 14.Juli2030 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.467.539 | 3.0 | 9780.0 | 85.0 | 19.Mai2027 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.466.723 | 3.0 | 10473.0 | 280.0 | 06.Juli2029 | 575.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.466.945 | 3.0 | 9737.0 | 168.0 | 03.Apr.2028 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.466.975 | 3.0 | 10181.0 | 121.0 | 09.Nov.2028 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.467.046 | 3.0 | 10332.0 | 254.0 | 28.März2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.466.268 | 3.0 | 9722.0 | 150.0 | 18.Jan.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.466.518 | 3.0 | 10257.0 | 179.0 | 13.Sept.2033 | 500.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.466.001 | 3.0 | 10211.0 | 343.0 | 03.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.465.418 | 3.0 | 10209.0 | 224.0 | 28.Nov.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.465.529 | 3.0 | 9886.0 | 377.0 | 19.Nov.2035 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.464.912 | 3.0 | 10150.0 | 294.0 | 27.Sept.2030 | 403.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.464.957 | 3.0 | 9897.0 | 358.0 | 30.Mai2030 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.465.044 | 3.0 | 10540.0 | 145.0 | 26.Jan.2029 | 700.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.464.657 | 3.0 | 10118.0 | 202.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.464.739 | 3.0 | 10404.0 | 182.0 | 01.Juni2033 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.464.354 | 3.0 | 10364.0 | 261.0 | 02.Aug.2029 | 519.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.463.853 | 3.0 | 10375.0 | 343.0 | 13.Juli2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.462.189 | 3.0 | 9423.0 | 280.0 | 20.Mai2029 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.461.812 | 3.0 | 10119.0 | 190.0 | 07.Sept.2028 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.461.151 | 3.0 | 10262.0 | 245.0 | 12.Feb.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.459.450 | 3.0 | 9101.0 | 312.0 | 09.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.459.176 | 3.0 | 9698.0 | 119.0 | 24.Sept.2027 | 38.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.458.756 | 3.0 | 9387.0 | 231.0 | 15.Nov.2028 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.458.129 | 3.0 | 9706.0 | 370.0 | 15.Juni2030 | 238.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.457.904 | 3.0 | 10258.0 | 235.0 | 07.März2029 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.458.011 | 3.0 | 9820.0 | 382.0 | 25.Sept.2030 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.458.027 | 3.0 | 9863.0 | 402.0 | 20.Nov.2030 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.457.203 | 3.0 | 9620.0 | 150.0 | 15.Jan.2028 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.457.373 | 3.0 | 9089.0 | 358.0 | 08.März2030 | 58.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.456.327 | 3.0 | 10302.0 | 336.0 | 18.Apr.2030 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.456.022 | 3.0 | 9928.0 | 421.0 | 25.März2031 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.456.108 | 3.0 | 9091.0 | 376.0 | 20.Mai2030 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.456.136 | 3.0 | 10015.0 | 443.0 | 11.Juni2031 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.455.451 | 3.0 | 10180.0 | 311.0 | 09.Jan.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.455.032 | 3.0 | 10214.0 | 327.0 | 17.Jan.2030 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.453.627 | 3.0 | 9082.0 | 385.0 | 20.Juni2030 | 63.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.453.651 | 3.0 | 10055.0 | 372.0 | 15.Okt.2030 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.452.908 | 3.0 | 10228.0 | 161.0 | 15.März2029 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.453.026 | 3.0 | 9867.0 | 412.0 | 03.Feb.2032 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.452.315 | 3.0 | 10342.0 | 261.0 | 14.Juni2029 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.452.482 | 3.0 | 9657.0 | 175.0 | 22.Apr.2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.451.733 | 3.0 | 9878.0 | 373.0 | 19.Aug.2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.451.379 | 3.0 | 10170.0 | 146.0 | 29.Jan.2029 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.450.965 | 3.0 | 10203.0 | 238.0 | 20.Feb.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.451.056 | 3.0 | 10184.0 | 412.0 | 24.Jan.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.450.371 | 3.0 | 10289.0 | 354.0 | 15.Mai2035 | 481.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.450.475 | 3.0 | 10028.0 | 274.0 | 07.Aug.2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.450.663 | 3.0 | 9799.0 | 400.0 | 19.Nov.2035 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.450.669 | 3.0 | 10060.0 | 292.0 | 07.Sept.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.450.723 | 3.0 | 10084.0 | 377.0 | 10.Okt.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.450.251 | 3.0 | 10229.0 | 330.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.449.668 | 3.0 | 10276.0 | 263.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.449.790 | 3.0 | 10177.0 | 240.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.448.880 | 3.0 | 10215.0 | 238.0 | 08.März2029 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.447.351 | 3.0 | 10036.0 | 155.0 | 27.Feb.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.446.772 | 3.0 | 10098.0 | 218.0 | 12.Nov.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.446.464 | 3.0 | 10200.0 | 123.0 | 29.Okt.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.445.890 | 3.0 | 9806.0 | 208.0 | 26.Sept.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.446.126 | 3.0 | 10017.0 | 368.0 | 22.Juli2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.446.127 | 3.0 | 10283.0 | 270.0 | 31.Mai2030 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.445.477 | 3.0 | 9994.0 | 355.0 | 18.Juni2055 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.444.973 | 3.0 | 10081.0 | 138.0 | 14.Dez.2047 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.444.614 | 3.0 | 10292.0 | 254.0 | 21.Juni2034 | 575.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.443.952 | 3.0 | 9916.0 | 274.0 | 23.Mai2049 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.444.265 | 3.0 | 8985.0 | 430.0 | 18.Dez.2030 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.444.374 | 3.0 | 10119.0 | 234.0 | 03.Jan.2030 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.443.486 | 3.0 | 10164.0 | 330.0 | 04.März2030 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.443.929 | 3.0 | 10420.0 | 394.0 | 02.Dez.2030 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.442.214 | 3.0 | 10256.0 | 271.0 | 30.Mai2030 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.442.548 | 3.0 | 10328.0 | 362.0 | 13.Sept.2030 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.440.969 | 3.0 | 9820.0 | 117.0 | 25.Sept.2027 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.441.057 | 3.0 | 9559.0 | 361.0 | 30.Apr.2050 | 253.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.440.506 | 3.0 | 10163.0 | 330.0 | 11.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.440.512 | 3.0 | 10136.0 | 155.0 | 14.Feb.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.440.564 | 3.0 | 9893.0 | 205.0 | 10.Sept.2028 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.440.081 | 3.0 | 9650.0 | 149.0 | 17.Jan.2028 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.439.668 | 3.0 | 10224.0 | 301.0 | 02.Dez.2029 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.439.057 | 3.0 | 10179.0 | 262.0 | 16.Apr.2034 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.439.299 | 3.0 | 9777.0 | 212.0 | 08.Okt.2028 | 200.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.439.388 | 3.0 | 10101.0 | 318.0 | 29.Jan.2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.438.566 | 3.0 | 10265.0 | 188.0 | 18.Sept.2028 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.438.183 | 3.0 | 10266.0 | 365.0 | 03.Juli2031 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.438.329 | 3.0 | 9968.0 | 294.0 | 16.Sept.2029 | 378.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.438.465 | 3.0 | 10015.0 | 298.0 | 05.Nov.2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.437.183 | 3.0 | 10220.0 | 183.0 | 01.Juni2028 | 448.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.437.414 | 3.0 | 9998.0 | 382.0 | 08.Sept.2030 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.437.455 | 3.0 | 10218.0 | 270.0 | 29.Mai2030 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.437.515 | 3.0 | 10115.0 | 108.0 | 12.Sept.2027 | 415.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.436.777 | 3.0 | 10186.0 | 343.0 | 03.Mai2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.435.795 | 3.0 | 10063.0 | 308.0 | 04.Dez.2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.435.890 | 3.0 | 9803.0 | 128.0 | 08.Nov.2027 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.435.301 | 3.0 | 10034.0 | 312.0 | 14.Nov.2029 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.435.529 | 3.0 | 9511.0 | 351.0 | 21.März2030 | 198.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.435.754 | 3.0 | 10064.0 | 272.0 | 26.Juni2029 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.434.927 | 3.0 | 10170.0 | 176.0 | 03.Mai2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.435.110 | 3.0 | 10096.0 | 407.0 | 15.Jan.2031 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.434.702 | 3.0 | 10168.0 | 346.0 | 24.Apr.2030 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.434.815 | 3.0 | 10055.0 | 442.0 | 27.Juni2031 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.434.150 | 3.0 | 10048.0 | 316.0 | 21.Jan.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.433.536 | 3.0 | 10184.0 | 181.0 | 20.Mai2028 | 416.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.433.698 | 3.0 | 10200.0 | 168.0 | 06.Juni2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.433.786 | 3.0 | 9802.0 | 119.0 | 30.Sept.2027 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.433.825 | 3.0 | 9866.0 | 278.0 | 09.Juni2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.433.096 | 3.0 | 9936.0 | 373.0 | 09.Sept.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.433.355 | 3.0 | 9973.0 | 209.0 | 24.Sept.2028 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.433.437 | 3.0 | 10191.0 | 349.0 | 29.Mai2030 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.432.675 | 3.0 | 10228.0 | 360.0 | 03.Juli2030 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.432.942 | 3.0 | 9969.0 | 290.0 | 12.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.432.330 | 3.0 | 10009.0 | 120.0 | 18.Okt.2027 | 308.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.431.809 | 3.0 | 9966.0 | 285.0 | 06.Sept.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.431.284 | 3.0 | 10162.0 | 174.0 | 16.Mai2028 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.430.884 | 3.0 | 10084.0 | 159.0 | 01.März2028 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.431.099 | 3.0 | 10072.0 | 151.0 | 15.Feb.2028 | 382.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.430.450 | 3.0 | 10161.0 | 348.0 | 16.Mai2030 | 390.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.429.943 | 3.0 | 9964.0 | 297.0 | 29.Okt.2029 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.430.115 | 3.0 | 9971.0 | 434.0 | 06.Mai2032 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.430.264 | 3.0 | 10194.0 | 266.0 | 19.Juni2029 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.429.726 | 3.0 | 10016.0 | 306.0 | 21.Nov.2029 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.429.821 | 3.0 | 10230.0 | 275.0 | 01.Sept.2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.427.903 | 3.0 | 10193.0 | 150.0 | 07.Feb.2029 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.427.003 | 3.0 | 10102.0 | 262.0 | 16.Apr.2029 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.426.245 | 3.0 | 9802.0 | 442.0 | 06.Juni2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.426.361 | 3.0 | 10138.0 | 181.0 | 22.Mai2028 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.426.583 | 3.0 | 9204.0 | 258.0 | 16.Feb.2029 | 0.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.426.130 | 3.0 | 10002.0 | 404.0 | 30.Jan.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.426.148 | 3.0 | 10272.0 | 218.0 | 06.Nov.2028 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.425.457 | 3.0 | 8862.0 | 395.0 | 27.Juli2030 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.423.964 | 3.0 | 10043.0 | 153.0 | 19.Feb.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.424.085 | 3.0 | 10152.0 | 280.0 | 19.Juni2029 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.423.830 | 3.0 | 10319.0 | 185.0 | 14.Sept.2028 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.422.294 | 3.0 | 9146.0 | 313.0 | 17.Sept.2029 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.422.349 | 3.0 | 10118.0 | 275.0 | 29.Mai2029 | 378.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.421.337 | 3.0 | 10082.0 | 256.0 | 30.Apr.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.421.565 | 3.0 | 10150.0 | 275.0 | 09.Juli2029 | 381.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.420.882 | 3.0 | 9687.0 | 209.0 | 12.Sept.2028 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.420.323 | 3.0 | 10041.0 | 246.0 | 21.März2029 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.420.568 | 3.0 | 9871.0 | 374.0 | 11.Sept.2030 | 335.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.420.626 | 3.0 | 10023.0 | 250.0 | 05.März2030 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.419.989 | 3.0 | 10006.0 | 210.0 | 05.Okt.2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.420.085 | 3.0 | 10027.0 | 159.0 | 09.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.419.396 | 3.0 | 9983.0 | 330.0 | 21.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.419.483 | 3.0 | 9869.0 | 372.0 | 27.Aug.2030 | 313.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.419.569 | 3.0 | 10023.0 | 244.0 | 12.März2029 | 361.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.419.227 | 3.0 | 9889.0 | 380.0 | 02.Okt.2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.418.635 | 3.0 | 10109.0 | 267.0 | 15.Juni2029 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.418.790 | 3.0 | 10110.0 | 267.0 | 14.Juni2029 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.416.778 | 3.0 | 9749.0 | 275.0 | 01.Juni2029 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.417.019 | 3.0 | 9746.0 | 177.0 | 09.Mai2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.415.926 | 3.0 | 9985.0 | 237.0 | 08.Feb.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.416.030 | 3.0 | 9814.0 | 373.0 | 22.Aug.2031 | 365.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.414.848 | 3.0 | 10002.0 | 345.0 | 18.März2030 | 339.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.414.783 | 3.0 | 9947.0 | 138.0 | 10.Dez.2027 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 1.414.785 | 3.0 | 9388.0 | 353.0 | 13.März2030 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.413.642 | 3.0 | 9959.0 | 332.0 | 19.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.413.826 | 3.0 | 9871.0 | 378.0 | 09.Sept.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.413.048 | 3.0 | 10428.0 | 358.0 | 07.Juni2031 | 464.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.412.730 | 3.0 | 10057.0 | 162.0 | 07.Juni2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.412.881 | 3.0 | 9938.0 | 328.0 | 22.Jan.2031 | 338.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 1.412.141 | 3.0 | 10589.0 | 302.0 | 15.Jan.2030 | 575.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.411.914 | 3.0 | 9931.0 | 321.0 | 16.Jan.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.410.385 | 3.0 | 9881.0 | 315.0 | 26.Nov.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.409.952 | 3.0 | 9904.0 | 230.0 | 08.Dez.2028 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.409.978 | 3.0 | 9994.0 | 261.0 | 16.Apr.2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.410.123 | 3.0 | 9897.0 | 318.0 | 27.Nov.2029 | 288.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.409.492 | 3.0 | 9979.0 | 435.0 | 16.Apr.2031 | 392.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.409.503 | 3.0 | 9684.0 | 138.0 | 05.Dez.2027 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.409.171 | 3.0 | 9989.0 | 345.0 | 25.Apr.2030 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.408.862 | 3.0 | 9862.0 | 397.0 | 02.Dez.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.408.246 | 3.0 | 10036.0 | 176.0 | 12.Juni2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.407.669 | 3.0 | 9878.0 | 312.0 | 05.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.407.412 | 3.0 | 9843.0 | 302.0 | 16.Okt.2029 | 289.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.407.047 | 3.0 | 10010.0 | 360.0 | 27.Mai2031 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.405.812 | 3.0 | 9555.0 | 303.0 | 19.Sept.2029 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.405.877 | 3.0 | 9346.0 | 259.0 | 01.März2029 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.404.960 | 3.0 | 9912.0 | 339.0 | 19.Feb.2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.405.243 | 3.0 | 10095.0 | 290.0 | 24.Sept.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.404.492 | 3.0 | 10215.0 | 240.0 | 01.Feb.2030 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 1.404.544 | 3.0 | 9655.0 | 173.0 | 15.Apr.2028 | 135.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.404.554 | 3.0 | 9884.0 | 324.0 | 22.Jan.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.404.809 | 3.0 | 9897.0 | 361.0 | 08.Mai2030 | 309.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.404.150 | 3.0 | 9813.0 | 146.0 | 18.Jan.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.404.180 | 3.0 | 9933.0 | 339.0 | 25.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.403.803 | 3.0 | 9899.0 | 334.0 | 14.Feb.2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.402.751 | 3.0 | 9988.0 | 366.0 | 05.Juni2030 | 350.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.402.943 | 3.0 | 10194.0 | 239.0 | 24.Jan.2029 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.401.431 | 3.0 | 9996.0 | 272.0 | 24.Juni2029 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.400.453 | 3.0 | 9824.0 | 376.0 | 03.Juli2030 | 300.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.400.661 | 3.0 | 9982.0 | 451.0 | 15.Juni2031 | 365.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.399.846 | 3.0 | 10199.0 | 242.0 | 29.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.399.398 | 3.0 | 10231.0 | 332.0 | 07.März2030 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.399.722 | 3.0 | 9610.0 | 359.0 | 29.Apr.2030 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.399.126 | 3.0 | 10026.0 | 237.0 | 15.Jan.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.398.486 | 3.0 | 9863.0 | 241.0 | 21.Jan.2029 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.398.317 | 3.0 | 9852.0 | 98.0 | 12.Juli2027 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.397.591 | 3.0 | 9839.0 | 215.0 | 07.Okt.2083 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.397.465 | 3.0 | 10117.0 | 301.0 | 22.Nov.2029 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.396.712 | 3.0 | 9858.0 | 420.0 | 25.Feb.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.396.736 | 3.0 | 9834.0 | 328.0 | 15.Jan.2031 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.396.989 | 3.0 | 10067.0 | 196.0 | 20.Sept.2028 | 353.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.396.315 | 3.0 | 9941.0 | 184.0 | 01.Juni2033 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.395.511 | 3.0 | 9968.0 | 230.0 | 08.Dez.2028 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.395.602 | 3.0 | 9928.0 | 356.0 | 23.Mai2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.394.908 | 3.0 | 9780.0 | 395.0 | 06.Nov.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.395.011 | 3.0 | 9855.0 | 250.0 | 19.Feb.2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.395.030 | 3.0 | 10226.0 | 245.0 | 04.Apr.2029 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.394.452 | 3.0 | 9834.0 | 375.0 | 10.Aug.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.394.141 | 3.0 | 10162.0 | 317.0 | 17.Jan.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.393.660 | 3.0 | 10025.0 | 287.0 | 27.Aug.2030 | 346.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.393.342 | 3.0 | 9812.0 | 416.0 | 06.Feb.2032 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.393.367 | 3.0 | 9945.0 | 367.0 | 30.Juni2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.393.377 | 3.0 | 10134.0 | 316.0 | 23.Jan.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.392.296 | 3.0 | 9601.0 | 138.0 | 02.Dez.2027 | 1.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.391.778 | 3.0 | 10255.0 | 433.0 | 22.Mai2031 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.391.940 | 3.0 | 9622.0 | 307.0 | 15.Okt.2029 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.391.953 | 3.0 | 9545.0 | 353.0 | 30.März2030 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.391.066 | 3.0 | 9970.0 | 333.0 | 30.Jan.2030 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.390.231 | 3.0 | 9828.0 | 134.0 | 06.Dez.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.390.259 | 3.0 | 10186.0 | 259.0 | 05.Apr.2034 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.389.630 | 3.0 | 9775.0 | 412.0 | 26.Jan.2031 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.389.007 | 3.0 | 9542.0 | 424.0 | 02.Dez.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.389.121 | 3.0 | 9873.0 | 269.0 | 07.Mai2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.389.158 | 3.0 | 9693.0 | 152.0 | 28.Jan.2028 | 125.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.388.497 | 3.0 | 10343.0 | 283.0 | 11.Okt.2029 | 457.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.388.591 | 3.0 | 9875.0 | 179.0 | 06.Mai2028 | 250.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.388.193 | 3.0 | 10046.0 | 390.0 | 10.Dez.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.388.225 | 3.0 | 9883.0 | 71.0 | 02.Apr.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.388.430 | 3.0 | 10199.0 | 133.0 | 29.Nov.2027 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.387.379 | 3.0 | 10197.0 | 427.0 | 29.Apr.2031 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.386.824 | 3.0 | 9557.0 | 151.0 | 20.Jan.2028 | 16.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.386.302 | 3.0 | 10277.0 | 188.0 | 21.Sept.2028 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.386.615 | 3.0 | 9901.0 | 191.0 | 03.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.385.751 | 3.0 | 9955.0 | 279.0 | 11.Juli2029 | 313.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.385.866 | 3.0 | 9874.0 | 181.0 | 31.Mai2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.386.063 | 3.0 | 9888.0 | 365.0 | 24.Juni2030 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.384.467 | 3.0 | 9884.0 | 285.0 | 02.Juli2049 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.384.329 | 3.0 | 9741.0 | 210.0 | 24.Sept.2028 | 188.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.383.561 | 3.0 | 9865.0 | 370.0 | 19.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.383.605 | 3.0 | 9816.0 | 160.0 | 28.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.383.219 | 3.0 | 9850.0 | 183.0 | 25.Mai2028 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.382.756 | 3.0 | 10068.0 | 328.0 | 19.Jan.2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.382.515 | 3.0 | 9785.0 | 429.0 | 11.März2031 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.381.842 | 3.0 | 9718.0 | 315.0 | 28.Nov.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.381.112 | 3.0 | 9787.0 | 145.0 | 10.Jan.2028 | 159.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.380.300 | 3.0 | 10087.0 | 155.0 | 01.März2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.380.467 | 3.0 | 10157.0 | 267.0 | 02.Mai2029 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.380.173 | 3.0 | 9712.0 | 314.0 | 29.Okt.2029 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.379.385 | 3.0 | 9890.0 | 420.0 | 30.Jan.2031 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.379.391 | 3.0 | 9458.0 | 353.0 | 23.März2030 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.379.216 | 3.0 | 9419.0 | 335.0 | 20.Jan.2030 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.379.350 | 3.0 | 9763.0 | 249.0 | 28.Feb.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.378.799 | 3.0 | 9837.0 | 370.0 | 24.Juni2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.378.013 | 3.0 | 9815.0 | 182.0 | 18.Mai2028 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.377.823 | 3.0 | 9769.0 | 149.0 | 25.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.377.471 | 3.0 | 9823.0 | 183.0 | 10.Juni2028 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.377.540 | 3.0 | 9796.0 | 357.0 | 14.Mai2030 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.376.879 | 3.0 | 9137.0 | 448.0 | 08.März2031 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.375.383 | 3.0 | 9785.0 | 170.0 | 18.Apr.2028 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.375.576 | 3.0 | 9762.0 | 259.0 | 06.Apr.2029 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.375.690 | 3.0 | 10067.0 | 244.0 | 01.März2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.375.719 | 3.0 | 9131.0 | 326.0 | 12.Nov.2029 | 63.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.375.040 | 3.0 | 9482.0 | 193.0 | 23.Juni2028 | 25.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.375.142 | 3.0 | 10253.0 | 367.0 | 04.Dez.2035 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.375.250 | 3.0 | 9481.0 | 191.0 | 16.Juni2028 | 60.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.375.262 | 3.0 | 10162.0 | 185.0 | 18.Juni2029 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.116 | 3.0 | 10011.0 | 230.0 | 15.Jan.2029 | 321.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.372.277 | 3.0 | 9734.0 | 355.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.371.705 | 3.0 | 9739.0 | 148.0 | 18.Jan.2028 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.371.823 | 3.0 | 9421.0 | 360.0 | 16.Apr.2030 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.371.287 | 3.0 | 10289.0 | 232.0 | 04.Jan.2029 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.370.975 | 3.0 | 10064.0 | 156.0 | 04.Apr.2028 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.371.060 | 3.0 | 10001.0 | 320.0 | 15.Jan.2030 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.371.089 | 3.0 | 9430.0 | 370.0 | 15.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.371.183 | 3.0 | 9699.0 | 237.0 | 03.Jan.2029 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.369.854 | 3.0 | 9860.0 | 376.0 | 02.Okt.2030 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.369.198 | 3.0 | 9902.0 | 438.0 | 11.Mai2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.368.804 | 3.0 | 9605.0 | 303.0 | 16.Sept.2029 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.368.090 | 3.0 | 9104.0 | 374.0 | 24.Mai2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.368.356 | 3.0 | 10325.0 | 74.0 | 06.Apr.2027 | 788.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.368.392 | 3.0 | 10035.0 | 429.0 | 07.Apr.2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.367.601 | 3.0 | 9808.0 | 421.0 | 03.Feb.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.367.618 | 3.0 | 9651.0 | 212.0 | 25.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.367.816 | 3.0 | 9768.0 | 94.0 | 21.Juni2027 | 38.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.367.938 | 3.0 | 9997.0 | 336.0 | 20.März2030 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.367.265 | 3.0 | 10028.0 | 166.0 | 26.März2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.367.464 | 3.0 | 9711.0 | 108.0 | 15.Nov.2032 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.366.260 | 3.0 | 10080.0 | 353.0 | 31.Mai2030 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.365.745 | 3.0 | 10073.0 | 274.0 | 23.Mai2029 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.365.585 | 3.0 | 9704.0 | 130.0 | 04.Nov.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.364.938 | 3.0 | 9721.0 | 169.0 | 05.Apr.2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.365.267 | 3.0 | 9699.0 | 136.0 | 28.Nov.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.364.384 | 3.0 | 9717.0 | 272.0 | 23.Mai2029 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.364.687 | 3.0 | 10123.0 | 239.0 | 17.Jan.2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.364.752 | 3.0 | 9740.0 | 167.0 | 23.Juni2048 | 200.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.364.133 | 3.0 | 10186.0 | 164.0 | 10.Apr.2028 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.364.157 | 3.0 | 9920.0 | 192.0 | 07.Juli2028 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.363.843 | 3.0 | 9714.0 | 123.0 | 07.Okt.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.363.903 | 3.0 | 10066.0 | 365.0 | 29.Mai2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.363.166 | 3.0 | 9816.0 | 343.0 | 06.März2030 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.362.754 | 3.0 | 9076.0 | 472.0 | 15.Juni2031 | 140.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.362.172 | 3.0 | 9918.0 | 231.0 | 11.Dez.2029 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.362.207 | 3.0 | 9978.0 | 240.0 | 15.Feb.2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.361.999 | 3.0 | 9888.0 | 395.0 | 24.Nov.2030 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.361.284 | 3.0 | 9625.0 | 219.0 | 14.Okt.2028 | 135.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.361.504 | 3.0 | 10071.0 | 271.0 | 24.Juni2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.361.575 | 3.0 | 9709.0 | 180.0 | 15.Mai2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.360.753 | 3.0 | 10024.0 | 270.0 | 12.Mai2030 | 358.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.359.313 | 3.0 | 9664.0 | 151.0 | 24.Jan.2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.358.220 | 3.0 | 9570.0 | 197.0 | 24.Juli2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.358.380 | 3.0 | 10338.0 | 408.0 | 31.Dez.2079 | 487.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.357.893 | 3.0 | 9658.0 | 118.0 | 13.Sept.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.357.302 | 3.0 | 10308.0 | 255.0 | 25.März2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.357.534 | 3.0 | 9849.0 | 277.0 | 06.Juni2029 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 1.356.868 | 3.0 | 9036.0 | 379.0 | 01.Juni2030 | 95.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.356.944 | 3.0 | 9946.0 | 342.0 | 11.März2030 | 323.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.356.618 | 3.0 | 8974.0 | 404.0 | 17.Sept.2030 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.355.949 | 3.0 | 9846.0 | 373.0 | 18.Juni2030 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.356.095 | 3.0 | 10373.0 | 176.0 | 29.Mai2028 | 538.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.355.056 | 3.0 | 9969.0 | 347.0 | 30.Apr.2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.354.637 | 3.0 | 9953.0 | 283.0 | 26.Aug.2029 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.354.645 | 3.0 | 10185.0 | 271.0 | 04.Juni2030 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.353.465 | 3.0 | 9986.0 | 442.0 | 28.Mai2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.352.986 | 3.0 | 9840.0 | 393.0 | 28.Okt.2030 | 263.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.351.928 | 3.0 | 9730.0 | 174.0 | 28.Apr.2028 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.351.476 | 3.0 | 9311.0 | 378.0 | 12.Juni2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.350.738 | 3.0 | 9848.0 | 410.0 | 09.Jan.2031 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.351.030 | 3.0 | 10244.0 | 236.0 | 06.März2029 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.350.334 | 3.0 | 9952.0 | 173.0 | 05.Mai2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.350.351 | 3.0 | 10304.0 | 435.0 | 03.Mai2031 | 463.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.349.860 | 3.0 | 9608.0 | 152.0 | 26.Jan.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.349.591 | 3.0 | 9897.0 | 337.0 | 08.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.349.652 | 3.0 | 10069.0 | 96.0 | 06.Sept.2027 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.348.564 | 3.0 | 9927.0 | 246.0 | 02.Mai2049 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.348.764 | 3.0 | 10071.0 | 99.0 | 15.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.348.403 | 3.0 | 9610.0 | 149.0 | 13.Jan.2028 | 44.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.347.612 | 3.0 | 9561.0 | 228.0 | 15.Nov.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.347.494 | 3.0 | 9617.0 | 166.0 | 17.Juni2033 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.346.690 | 3.0 | 10250.0 | 430.0 | 02.Apr.2031 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.346.940 | 3.0 | 10127.0 | 275.0 | 30.Mai2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.346.242 | 3.0 | 9953.0 | 370.0 | 17.Juni2031 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.346.445 | 3.0 | 10127.0 | 264.0 | 05.Juni2029 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.344.835 | 3.0 | 9597.0 | 184.0 | 26.Mai2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.344.388 | 3.0 | 10038.0 | 164.0 | 17.März2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.344.393 | 3.0 | 9591.0 | 182.0 | 13.Mai2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.344.811 | 3.0 | 9575.0 | 149.0 | 12.Jan.2028 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.344.303 | 3.0 | 9589.0 | 185.0 | 27.Mai2028 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.343.764 | 3.0 | 9582.0 | 175.0 | 18.Apr.2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.342.049 | 3.0 | 9577.0 | 283.0 | 15.Juni2029 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.341.463 | 3.0 | 10177.0 | 401.0 | 31.Dez.2079 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.340.334 | 3.0 | 9905.0 | 398.0 | 13.Dez.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.340.387 | 3.0 | 9889.0 | 357.0 | 20.Mai2030 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.340.527 | 3.0 | 9887.0 | 177.0 | 06.Mai2028 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.340.237 | 3.0 | 9543.0 | 365.0 | 18.Mai2030 | 215.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.339.408 | 3.0 | 9871.0 | 295.0 | 09.Sept.2029 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.339.702 | 3.0 | 9810.0 | 119.0 | 04.Okt.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.338.103 | 3.0 | 10194.0 | 150.0 | 25.Apr.2033 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.337.793 | 3.0 | 10093.0 | 98.0 | 05.Juli2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.291 | 3.0 | 9546.0 | 193.0 | 09.Juni2029 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.336.641 | 3.0 | 10264.0 | 108.0 | 26.Sept.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.336.651 | 3.0 | 9882.0 | 208.0 | 11.Sept.2028 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.336.733 | 3.0 | 9821.0 | 345.0 | 30.März2030 | 295.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.336.926 | 3.0 | 9509.0 | 263.0 | 28.März2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.336.120 | 3.0 | 9452.0 | 326.0 | 28.Nov.2029 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.335.336 | 3.0 | 9796.0 | 343.0 | 03.März2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.334.995 | 3.0 | 9840.0 | 172.0 | 09.Apr.2028 | 200.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.334.545 | 3.0 | 9183.0 | 367.0 | 23.Apr.2030 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.334.080 | 3.0 | 10094.0 | 149.0 | 25.Jan.2028 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.334.247 | 3.0 | 9523.0 | 170.0 | 30.März2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.334.267 | 3.0 | 9487.0 | 249.0 | 30.Jan.2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.333.547 | 3.0 | 10090.0 | 229.0 | 25.Jan.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.333.555 | 3.0 | 9525.0 | 159.0 | 16.Feb.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.333.714 | 3.0 | 9480.0 | 243.0 | 04.Jan.2029 | 93.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.333.410 | 3.0 | 9518.0 | 172.0 | 06.Apr.2028 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.333.429 | 3.0 | 10123.0 | 148.0 | 15.März2028 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.332.867 | 3.0 | 10145.0 | 296.0 | 16.Okt.2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.332.214 | 3.0 | 9504.0 | 284.0 | 12.Juni2029 | 165.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.332.523 | 3.0 | 10120.0 | 179.0 | 30.Mai2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.331.678 | 3.0 | 9989.0 | 261.0 | 11.Mai2029 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.331.808 | 3.0 | 9511.0 | 288.0 | 03.Juli2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.331.237 | 3.0 | 9732.0 | 207.0 | 28.Aug.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.331.479 | 3.0 | 9456.0 | 212.0 | 07.Sept.2028 | 65.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.330.810 | 3.0 | 10000.0 | 271.0 | 22.Mai2029 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.331.116 | 3.0 | 9910.0 | 84.0 | 31.Mai2027 | 225.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.330.587 | 3.0 | 9398.0 | 333.0 | 17.Jan.2030 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.330.628 | 3.0 | 10118.0 | 254.0 | 12.März2029 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.330.643 | 3.0 | 9263.0 | 321.0 | 07.Nov.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.330.711 | 3.0 | 9798.0 | 163.0 | 07.März2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.329.821 | 3.0 | 9499.0 | 196.0 | 07.Juli2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.330.082 | 3.0 | 8836.0 | 439.0 | 15.Jan.2031 | 66.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.330.103 | 3.0 | 9667.0 | 381.0 | 23.Aug.2030 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.329.384 | 3.0 | 10175.0 | 350.0 | 22.Mai2031 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.329.430 | 3.0 | 9737.0 | 232.0 | 04.Dez.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.328.786 | 3.0 | 9490.0 | 183.0 | 17.Mai2028 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.327.692 | 3.0 | 9682.0 | 214.0 | 09.Okt.2028 | 204.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.327.928 | 3.0 | 9805.0 | 176.0 | 15.Mai2028 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.327.261 | 3.0 | 9441.0 | 216.0 | 21.Sept.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.327.431 | 3.0 | 8842.0 | 476.0 | 31.Mai2031 | 75.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.326.765 | 3.0 | 10102.0 | 421.0 | 17.Apr.2031 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.326.985 | 3.0 | 10008.0 | 85.0 | 30.Juni2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.326.501 | 3.0 | 9408.0 | 339.0 | 25.Jan.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.326.518 | 3.0 | 9381.0 | 422.0 | 06.Jan.2031 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.325.357 | 3.0 | 9400.0 | 342.0 | 07.Feb.2030 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.325.634 | 3.0 | 9426.0 | 230.0 | 15.Feb.2034 | 108.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.325.243 | 3.0 | 9760.0 | 139.0 | 13.Dez.2027 | 100.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.323.979 | 3.0 | 9454.0 | 288.0 | 02.Juli2029 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.324.061 | 3.0 | 9422.0 | 230.0 | 12.Nov.2028 | 54.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.324.251 | 3.0 | 10025.0 | 140.0 | 21.Jan.2029 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.323.501 | 3.0 | 9769.0 | 173.0 | 26.Apr.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.323.543 | 3.0 | 9678.0 | 207.0 | 05.Sept.2028 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.323.103 | 3.0 | 9396.0 | 244.0 | 11.Jan.2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.323.396 | 3.0 | 9424.0 | 220.0 | 03.Okt.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.268 | 3.0 | 9431.0 | 280.0 | 23.Mai2029 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.322.438 | 3.0 | 10062.0 | 55.0 | 04.Apr.2027 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.322.489 | 3.0 | 9754.0 | 169.0 | 11.Apr.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.321.648 | 3.0 | 10626.0 | 361.0 | 05.Okt.2030 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.321.958 | 3.0 | 9405.0 | 358.0 | 31.März2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.321.277 | 3.0 | 9394.0 | 265.0 | 31.März2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.321.312 | 3.0 | 9307.0 | 396.0 | 17.Sept.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.321.539 | 3.0 | 9403.0 | 358.0 | 02.Apr.2030 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.321.131 | 3.0 | 10076.0 | 117.0 | 12.Okt.2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.320.388 | 3.0 | 9760.0 | 181.0 | 26.Mai2028 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.320.411 | 3.0 | 10080.0 | 169.0 | 24.Apr.2028 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.320.485 | 3.0 | 9597.0 | 410.0 | 31.Jan.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.319.431 | 3.0 | 9425.0 | 192.0 | 19.Juni2028 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.318.925 | 3.0 | 9966.0 | 404.0 | 14.Jan.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.319.264 | 3.0 | 9401.0 | 253.0 | 31.Dez.2079 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.319.290 | 3.0 | 9372.0 | 352.0 | 14.März2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.319.315 | 3.0 | 9301.0 | 395.0 | 12.Sept.2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.317.213 | 3.0 | 9522.0 | 350.0 | 18.März2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.316.876 | 3.0 | 9331.0 | 326.0 | 29.Nov.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.316.385 | 3.0 | 9961.0 | 327.0 | 10.Jan.2030 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.316.620 | 3.0 | 9653.0 | 228.0 | 25.Nov.2028 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.316.015 | 3.0 | 10027.0 | 425.0 | 08.Apr.2031 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.314.831 | 3.0 | 9640.0 | 219.0 | 18.Okt.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.315.205 | 3.0 | 9307.0 | 290.0 | 09.Juli2029 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.314.089 | 3.0 | 10079.0 | 266.0 | 06.Juni2029 | 330.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.313.542 | 3.0 | 9371.0 | 281.0 | 26.Mai2029 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.313.824 | 3.0 | 10046.0 | 176.0 | 29.Apr.2028 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.313.861 | 3.0 | 9302.0 | 294.0 | 19.Juli2029 | 85.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.313.166 | 3.0 | 9380.0 | 221.0 | 05.Okt.2028 | 0.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.312.717 | 3.0 | 10015.0 | 429.0 | 21.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.312.157 | 3.0 | 9941.0 | 137.0 | 08.Dez.2028 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.312.270 | 3.0 | 10346.0 | 408.0 | 27.Feb.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.311.773 | 3.0 | 9871.0 | 360.0 | 06.Juni2030 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.310.970 | 3.0 | 10502.0 | 129.0 | 07.Dez.2028 | 725.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.311.146 | 3.0 | 10042.0 | 410.0 | 28.Jan.2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.310.311 | 3.0 | 10352.0 | 342.0 | 08.Apr.2030 | 525.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.310.581 | 3.0 | 9598.0 | 333.0 | 28.Jan.2030 | 250.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.309.999 | 3.0 | 9619.0 | 234.0 | 15.Dez.2028 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.309.377 | 3.0 | 9329.0 | 262.0 | 15.März2029 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.309.517 | 3.0 | 9898.0 | 225.0 | 26.Nov.2028 | 286.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.309.117 | 3.0 | 10027.0 | 362.0 | 27.Mai2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.309.176 | 3.0 | 9957.0 | 341.0 | 10.März2030 | 345.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.308.143 | 3.0 | 9330.0 | 278.0 | 17.Mai2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.308.166 | 3.0 | 9593.0 | 196.0 | 17.Juli2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.307.125 | 3.0 | 9859.0 | 209.0 | 25.Sept.2028 | 250.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.307.130 | 3.0 | 9114.0 | 313.0 | 15.Sept.2029 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.307.143 | 3.0 | 10005.0 | 438.0 | 20.Mai2031 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.306.961 | 3.0 | 9653.0 | 171.0 | 09.Apr.2028 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.305.927 | 3.0 | 9971.0 | 389.0 | 21.Okt.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.305.471 | 3.0 | 10046.0 | 219.0 | 11.Dez.2028 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.304.982 | 3.0 | 9321.0 | 229.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.304.490 | 3.0 | 9318.0 | 236.0 | 27.Nov.2028 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.304.505 | 3.0 | 9305.0 | 274.0 | 26.Apr.2029 | 63.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.304.023 | 3.0 | 9991.0 | 359.0 | 29.Mai2031 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.304.158 | 3.0 | 9809.0 | 297.0 | 15.Sept.2029 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.303.646 | 3.0 | 9969.0 | 104.0 | 17.Aug.2027 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.303.653 | 3.0 | 9993.0 | 444.0 | 04.Juni2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.302.559 | 3.0 | 9214.0 | 308.0 | 18.Sept.2029 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.302.723 | 3.0 | 10296.0 | 416.0 | 22.März2031 | 425.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.302.247 | 3.0 | 9292.0 | 282.0 | 27.Mai2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.301.964 | 3.0 | 9999.0 | 122.0 | 23.Okt.2027 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.302.032 | 3.0 | 9967.0 | 359.0 | 13.Mai2030 | 320.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.301.400 | 3.0 | 9283.0 | 262.0 | 09.März2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.300.725 | 3.0 | 9537.0 | 195.0 | 17.Juli2029 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.301.056 | 3.0 | 9965.0 | 439.0 | 28.Mai2031 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.301.111 | 3.0 | 9933.0 | 439.0 | 23.Apr.2031 | 365.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.300.388 | 3.0 | 10526.0 | 376.0 | 23.Nov.2030 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.299.404 | 3.0 | 9961.0 | 464.0 | 01.Aug.2032 | 342.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.299.193 | 3.0 | 9974.0 | 130.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.298.719 | 3.0 | 9271.0 | 249.0 | 18.Jan.2029 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.298.812 | 3.0 | 9593.0 | 366.0 | 22.Mai2030 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.298.051 | 3.0 | 9237.0 | 363.0 | 20.Apr.2030 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.297.845 | 3.0 | 10046.0 | 102.0 | 02.Aug.2027 | 362.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.297.088 | 3.0 | 9958.0 | 456.0 | 17.Juni2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.296.942 | 3.0 | 8645.0 | 483.0 | 30.Juni2031 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.295.374 | 3.0 | 9208.0 | 331.0 | 03.Dez.2029 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.295.047 | 3.0 | 9480.0 | 304.0 | 12.Sept.2029 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.294.367 | 3.0 | 9949.0 | 367.0 | 30.Juni2031 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.294.603 | 3.0 | 9237.0 | 282.0 | 28.Mai2029 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.293.963 | 3.0 | 9920.0 | 447.0 | 03.Juni2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.670 | 3.0 | 9893.0 | 273.0 | 14.Mai2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.291.311 | 3.0 | 9210.0 | 376.0 | 01.Juni2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.290.265 | 3.0 | 9779.0 | 411.0 | 10.Jan.2031 | 297.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.290.461 | 3.0 | 9550.0 | 179.0 | 05.Mai2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.290.186 | 3.0 | 9176.0 | 314.0 | 24.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.288.981 | 3.0 | 9163.0 | 312.0 | 18.Sept.2029 | 55.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.289.089 | 3.0 | 10260.0 | 165.0 | 31.Mai2028 | 506.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.288.697 | 3.0 | 9164.0 | 311.0 | 14.Sept.2029 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.287.978 | 3.0 | 9493.0 | 360.0 | 13.Apr.2030 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.288.072 | 3.0 | 9691.0 | 117.0 | 15.Sept.2027 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.288.379 | 3.0 | 10503.0 | 309.0 | 06.Feb.2030 | 562.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.287.533 | 3.0 | 9172.0 | 367.0 | 26.Apr.2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.287.956 | 3.0 | 9166.0 | 345.0 | 24.Jan.2030 | 75.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.287.460 | 3.0 | 9809.0 | 430.0 | 15.März2031 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.287.009 | 3.0 | 9134.0 | 323.0 | 04.Nov.2029 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.287.029 | 3.0 | 9795.0 | 251.0 | 19.Feb.2049 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.285.941 | 3.0 | 9509.0 | 281.0 | 29.Mai2029 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.285.529 | 3.0 | 9518.0 | 190.0 | 14.Juni2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.284.974 | 3.0 | 10551.0 | 407.0 | 15.März2031 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.285.137 | 3.0 | 8834.0 | 412.0 | 25.Sept.2030 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.283.985 | 3.0 | 9986.0 | 167.0 | 27.März2028 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.284.130 | 3.0 | 9466.0 | 353.0 | 18.März2030 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.283.584 | 3.0 | 9131.0 | 318.0 | 06.Okt.2029 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.283.778 | 3.0 | 9892.0 | 104.0 | 19.Aug.2027 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.283.118 | 3.0 | 9463.0 | 252.0 | 08.Feb.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.282.568 | 3.0 | 9848.0 | 68.0 | 17.März2027 | 57.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.282.101 | 3.0 | 10061.0 | 132.0 | 04.Dez.2027 | 331.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.282.203 | 3.0 | 9845.0 | 455.0 | 19.Juni2031 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.282.474 | 3.0 | 9960.0 | 344.0 | 19.März2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.280.715 | 3.0 | 9128.0 | 313.0 | 14.Sept.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.281.116 | 3.0 | 9439.0 | 231.0 | 17.Nov.2029 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.279.888 | 3.0 | 9762.0 | 114.0 | 08.Sept.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.280.069 | 3.0 | 9438.0 | 247.0 | 19.Jan.2029 | 94.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.280.106 | 3.0 | 10138.0 | 168.0 | 05.Apr.2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.279.614 | 3.0 | 9120.0 | 313.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.279.294 | 3.0 | 9054.0 | 407.0 | 08.Okt.2030 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.278.712 | 3.0 | 9434.0 | 219.0 | 01.Okt.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.277.597 | 3.0 | 9756.0 | 149.0 | 14.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.277.335 | 3.0 | 10206.0 | 110.0 | 06.Sept.2032 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.276.446 | 3.0 | 9986.0 | 188.0 | 10.Juni2029 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.275.817 | 3.0 | 9760.0 | 354.0 | 27.Apr.2030 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.274.210 | 3.0 | 10150.0 | 116.0 | 21.Dez.2082 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.271.687 | 3.0 | 9572.0 | 156.0 | 09.Feb.2028 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.271.870 | 3.0 | 9409.0 | 200.0 | 20.Juli2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.271.979 | 3.0 | 9075.0 | 314.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.271.515 | 3.0 | 9061.0 | 308.0 | 25.Aug.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.270.917 | 3.0 | 9068.0 | 319.0 | 04.Okt.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.270.958 | 3.0 | 9542.0 | 216.0 | 20.Sept.2028 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.269.977 | 3.0 | 10485.0 | 247.0 | 04.Mai2029 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.270.016 | 3.0 | 9402.0 | 287.0 | 21.Juni2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.269.534 | 3.0 | 9052.0 | 366.0 | 06.Apr.2030 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.268.340 | 3.0 | 9372.0 | 234.0 | 25.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.267.941 | 3.0 | 9706.0 | 122.0 | 07.Okt.2027 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.265.979 | 3.0 | 9154.0 | 314.0 | 22.Sept.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.266.081 | 3.0 | 9033.0 | 312.0 | 10.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.264.642 | 3.0 | 8714.0 | 432.0 | 27.Nov.2030 | 13.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.264.746 | 3.0 | 9616.0 | 225.0 | 15.Nov.2028 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.264.199 | 3.0 | 9616.0 | 228.0 | 24.Nov.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.264.263 | 3.0 | 9690.0 | 127.0 | 24.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.262.992 | 3.0 | 10304.0 | 195.0 | 17.Aug.2033 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.263.151 | 3.0 | 9021.0 | 388.0 | 03.Juli2030 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.263.210 | 3.0 | 9692.0 | 176.0 | 02.Mai2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.262.520 | 3.0 | 9342.0 | 217.0 | 21.Sept.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.262.300 | 3.0 | 8963.0 | 438.0 | 01.Feb.2031 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.262.337 | 3.0 | 9708.0 | 195.0 | 03.Juli2028 | 159.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.262.461 | 3.0 | 9330.0 | 238.0 | 08.Dez.2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.261.427 | 3.0 | 9896.0 | 211.0 | 03.Okt.2028 | 256.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.260.987 | 3.0 | 9000.0 | 375.0 | 06.Mai2030 | 40.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.259.794 | 3.0 | 10066.0 | 120.0 | 30.Nov.2027 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.259.040 | 3.0 | 9253.0 | 306.0 | 05.Sept.2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.258.862 | 3.0 | 9663.0 | 129.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.258.003 | 3.0 | 10332.0 | 161.0 | 25.März2029 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.258.381 | 3.0 | 9257.0 | 317.0 | 14.Okt.2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.257.953 | 3.0 | 9257.0 | 327.0 | 26.Nov.2029 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.257.057 | 3.0 | 10415.0 | 180.0 | 30.Mai2029 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.252.954 | 3.0 | 9281.0 | 238.0 | 07.Dez.2028 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.248.778 | 3.0 | 8886.0 | 445.0 | 17.Feb.2031 | 88.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.248.780 | 3.0 | 9184.0 | 316.0 | 12.Okt.2029 | 90.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.247.696 | 3.0 | 10081.0 | 293.0 | 13.Sept.2029 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.247.094 | 3.0 | 10087.0 | 199.0 | 03.Sept.2028 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.247.210 | 3.0 | 9941.0 | 179.0 | 22.Mai2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.247.250 | 3.0 | 9538.0 | 354.0 | 07.Apr.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 1.246.795 | 3.0 | 9232.0 | 382.0 | 01.Juli2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.246.358 | 3.0 | 9158.0 | 310.0 | 06.Sept.2029 | 40.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Zyklische Konsumgüter | 1.246.500 | 3.0 | 9972.0 | 369.0 | 15.Juli2030 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.244.386 | 3.0 | 10196.0 | 140.0 | 28.Feb.2028 | 488.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.244.073 | 3.0 | 9164.0 | 323.0 | 02.Nov.2029 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.243.375 | 3.0 | 9171.0 | 328.0 | 21.Nov.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.240.987 | 3.0 | 9812.0 | 112.0 | 04.Sept.2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.239.796 | 3.0 | 9797.0 | 115.0 | 16.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.239.220 | 3.0 | 9530.0 | 193.0 | 24.Juni2028 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.238.387 | 3.0 | 9805.0 | 428.0 | 15.März2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.237.576 | 3.0 | 9784.0 | 427.0 | 16.Feb.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.237.867 | 3.0 | 10137.0 | 146.0 | 31.Jan.2028 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.236.578 | 3.0 | 9806.0 | 119.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.234.648 | 3.0 | 9881.0 | 214.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.232.986 | 3.0 | 10131.0 | 234.0 | 13.Feb.2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.232.094 | 3.0 | 9440.0 | 266.0 | 08.Apr.2029 | 150.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.230.728 | 3.0 | 10005.0 | 107.0 | 29.Sept.2027 | 325.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.230.652 | 3.0 | 10183.0 | 176.0 | 05.Mai2028 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.229.386 | 3.0 | 9185.0 | 426.0 | 18.Jan.2031 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.229.459 | 3.0 | 9086.0 | 358.0 | 09.März2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.228.541 | 3.0 | 10175.0 | 132.0 | 22.Nov.2027 | 450.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.228.109 | 3.0 | 9410.0 | 223.0 | 14.Okt.2028 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.226.327 | 3.0 | 9736.0 | 137.0 | 03.Dez.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.223.482 | 3.0 | 9061.0 | 386.0 | 01.Juli2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.218.014 | 3.0 | 8689.0 | 447.0 | 27.Jan.2031 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.218.172 | 3.0 | 9174.0 | 328.0 | 10.Nov.2029 | 30.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.217.499 | 3.0 | 9234.0 | 379.0 | 08.Okt.2040 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.216.298 | 3.0 | 8961.0 | 436.0 | 20.Jan.2031 | 105.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.215.175 | 3.0 | 10076.0 | 121.0 | 13.Okt.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.214.000 | 3.0 | 9521.0 | 159.0 | 18.Feb.2028 | 1.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.213.707 | 3.0 | 9925.0 | 403.0 | 22.Jan.2032 | 414.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.213.376 | 3.0 | 9875.0 | 360.0 | 03.Juni2030 | 315.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.211.305 | 3.0 | 9667.0 | 134.0 | 19.Nov.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.211.318 | 3.0 | 9995.0 | 247.0 | 18.März2029 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.208.660 | 3.0 | 10001.0 | 308.0 | 30.Okt.2029 | 378.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.206.505 | 3.0 | 9885.0 | 217.0 | 15.Nov.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.205.913 | 3.0 | 9942.0 | 274.0 | 26.Juli2029 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.205.953 | 3.0 | 9977.0 | 265.0 | 16.Apr.2029 | 319.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.202.501 | 3.0 | 10153.0 | 210.0 | 04.Okt.2028 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.201.201 | 3.0 | 9878.0 | 243.0 | 21.Jan.2029 | 286.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.201.371 | 3.0 | 9900.0 | 423.0 | 10.März2032 | 338.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.200.232 | 3.0 | 9580.0 | 153.0 | 27.Jan.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.200.636 | 3.0 | 9886.0 | 420.0 | 10.März2031 | 363.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.199.510 | 3.0 | 10657.0 | 220.0 | 24.Feb.2034 | 675.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.199.620 | 3.0 | 9876.0 | 239.0 | 12.Jan.2029 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.197.138 | 3.0 | 9854.0 | 132.0 | 13.Nov.2027 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.196.645 | 3.0 | 9965.0 | 113.0 | 20.Sept.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.193.433 | 3.0 | 9865.0 | 416.0 | 21.Apr.2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.193.151 | 3.0 | 9943.0 | 284.0 | 06.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.190.855 | 3.0 | 9439.0 | 318.0 | 25.Okt.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.190.873 | 3.0 | 9814.0 | 429.0 | 11.März2031 | 338.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.190.307 | 3.0 | 9771.0 | 329.0 | 29.Jan.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.188.905 | 3.0 | 9770.0 | 413.0 | 14.Jan.2031 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.188.775 | 3.0 | 9813.0 | 134.0 | 22.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.187.151 | 3.0 | 9470.0 | 268.0 | 12.Apr.2029 | 113.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.186.659 | 3.0 | 9740.0 | 411.0 | 15.Jan.2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.185.921 | 3.0 | 9759.0 | 132.0 | 15.Nov.2027 | 116.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.183.969 | 3.0 | 9831.0 | 360.0 | 24.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.183.308 | 3.0 | 9814.0 | 445.0 | 16.Mai2032 | 321.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.182.647 | 3.0 | 9025.0 | 409.0 | 05.Okt.2030 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.182.221 | 3.0 | 9849.0 | 95.0 | 30.Juni2027 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.182.024 | 3.0 | 10157.0 | 242.0 | 16.März2029 | 388.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.179.447 | 3.0 | 9740.0 | 147.0 | 17.Jan.2028 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.178.167 | 3.0 | 9992.0 | 359.0 | 04.Juni2031 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.177.640 | 3.0 | 9747.0 | 153.0 | 08.Feb.2028 | 163.0 |
| FISV | FISERV INC | Technologie | 1.177.183 | 3.0 | 9808.0 | 96.0 | 01.Juli2027 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.176.331 | 3.0 | 9742.0 | 128.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.174.438 | 3.0 | 9748.0 | 172.0 | 10.Apr.2028 | 160.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.174.628 | 3.0 | 9789.0 | 98.0 | 08.Juli2027 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.172.850 | 3.0 | 9933.0 | 448.0 | 15.Mai2031 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.171.996 | 3.0 | 9709.0 | 159.0 | 28.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.166.682 | 3.0 | 10017.0 | 8.0 | 02.Okt.2026 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.166.977 | 3.0 | 10090.0 | 435.0 | 13.Mai2031 | 375.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.164.494 | 3.0 | 10158.0 | 353.0 | 21.Aug.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.163.502 | 3.0 | 9696.0 | 455.0 | 14.Juli2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.163.234 | 3.0 | 9673.0 | 116.0 | 10.Sept.2027 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.160.122 | 3.0 | 8872.0 | 425.0 | 02.Dez.2030 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.160.162 | 3.0 | 8911.0 | 469.0 | 19.Mai2031 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.157.544 | 3.0 | 9903.0 | 125.0 | 21.Okt.2027 | 228.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.157.185 | 3.0 | 10232.0 | 117.0 | 29.Dez.2032 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.156.384 | 3.0 | 10160.0 | 189.0 | 08.Sept.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.155.556 | 3.0 | 10329.0 | 415.0 | 26.Feb.2036 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.154.042 | 3.0 | 9204.0 | 457.0 | 29.Apr.2031 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.154.177 | 3.0 | 10414.0 | 265.0 | 12.Mai2030 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.152.395 | 3.0 | 9967.0 | 267.0 | 06.Mai2029 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.148.009 | 3.0 | 9556.0 | 176.0 | 21.Apr.2028 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.146.959 | 3.0 | 8808.0 | 466.0 | 28.Apr.2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.142.795 | 3.0 | 10178.0 | 147.0 | 31.Jan.2029 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.142.300 | 3.0 | 9924.0 | 192.0 | 26.Juni2028 | 288.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.140.057 | 3.0 | 9500.0 | 151.0 | 19.Jan.2028 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.137.985 | 3.0 | 10001.0 | 269.0 | 14.Juli2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.136.050 | 2.0 | 8721.0 | 458.0 | 24.März2031 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.131.296 | 2.0 | 9907.0 | 323.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.131.335 | 2.0 | 9045.0 | 375.0 | 05.Mai2030 | 35.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.128.662 | 2.0 | 9685.0 | 209.0 | 15.Sept.2028 | 160.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.127.539 | 2.0 | 9749.0 | 159.0 | 22.Feb.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.127.668 | 2.0 | 10113.0 | 255.0 | 31.Dez.2079 | 480.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.127.341 | 2.0 | 8978.0 | 438.0 | 19.Jan.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.126.465 | 2.0 | 8653.0 | 444.0 | 17.Jan.2031 | 25.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.125.847 | 2.0 | 10228.0 | 175.0 | 03.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.125.333 | 2.0 | 10044.0 | 160.0 | 15.März2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.121.557 | 2.0 | 10084.0 | 334.0 | 21.März2030 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.120.877 | 2.0 | 10139.0 | 436.0 | 21.Mai2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.119.781 | 2.0 | 10057.0 | 418.0 | 06.März2031 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.119.068 | 2.0 | 10002.0 | 319.0 | 22.Jan.2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.117.664 | 2.0 | 8592.0 | 448.0 | 28.Jan.2031 | 13.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.117.089 | 2.0 | 9306.0 | 289.0 | 22.Juni2029 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.116.804 | 2.0 | 10261.0 | 199.0 | 15.Sept.2028 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.115.231 | 2.0 | 10024.0 | 242.0 | 02.März2029 | 325.0 |
| 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 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.113.451 | 2.0 | 9963.0 | 408.0 | 23.Jan.2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.113.546 | 2.0 | 10076.0 | 439.0 | 21.Mai2031 | 360.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.112.638 | 2.0 | 9970.0 | 139.0 | 20.Jan.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.112.154 | 2.0 | 9963.0 | 130.0 | 15.Dez.2027 | 263.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.111.672 | 2.0 | 10077.0 | 442.0 | 11.Juni2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.111.684 | 2.0 | 9258.0 | 283.0 | 25.Mai2029 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.111.997 | 2.0 | 10106.0 | 98.0 | 05.Juli2027 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.109.844 | 2.0 | 9240.0 | 466.0 | 23.Juni2031 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.108.837 | 2.0 | 9876.0 | 419.0 | 20.Feb.2032 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.106.886 | 2.0 | 9987.0 | 193.0 | 17.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.106.907 | 2.0 | 9563.0 | 211.0 | 07.Sept.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.102.749 | 2.0 | 9574.0 | 156.0 | 06.Feb.2028 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.102.849 | 2.0 | 9968.0 | 445.0 | 06.Mai2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.101.851 | 2.0 | 9525.0 | 257.0 | 12.März2029 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.101.352 | 2.0 | 9878.0 | 234.0 | 19.Jan.2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.099.118 | 2.0 | 9986.0 | 350.0 | 02.Juli2035 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.098.330 | 2.0 | 10917.0 | 416.0 | 01.Juni2031 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.097.568 | 2.0 | 9929.0 | 360.0 | 31.Dez.2079 | 425.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 1.097.873 | 2.0 | 9943.0 | 443.0 | 28.Mai2031 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.093.630 | 2.0 | 9050.0 | 440.0 | 02.März2031 | 182.0 |
| ICADFP | ICADE RegS | REITS | 1.092.025 | 2.0 | 9805.0 | 114.0 | 13.Sept.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.090.277 | 2.0 | 9721.0 | 297.0 | 18.Sept.2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.089.267 | 2.0 | 9798.0 | 132.0 | 15.Nov.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.087.362 | 2.0 | 9807.0 | 125.0 | 25.Okt.2027 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.085.739 | 2.0 | 9863.0 | 92.0 | 21.Juni2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.086.045 | 2.0 | 9842.0 | 447.0 | 03.Juni2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.084.191 | 2.0 | 9837.0 | 281.0 | 11.Juni2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.081.735 | 2.0 | 10413.0 | 114.0 | 20.Dez.2032 | 738.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.081.035 | 2.0 | 8954.0 | 401.0 | 25.Aug.2030 | 63.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.077.041 | 2.0 | 9974.0 | 446.0 | 20.Mai2031 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.077.268 | 2.0 | 10010.0 | 112.0 | 07.Sept.2027 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.075.139 | 2.0 | 9968.0 | 274.0 | 02.Juni2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.074.707 | 2.0 | 9715.0 | 131.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.923 | 2.0 | 9974.0 | 197.0 | 14.Sept.2028 | 313.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.073.996 | 2.0 | 9990.0 | 283.0 | 07.Juli2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.072.135 | 2.0 | 9962.0 | 283.0 | 25.Juni2029 | 328.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.072.237 | 2.0 | 10341.0 | 111.0 | 06.Dez.2032 | 650.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.069.637 | 2.0 | 10136.0 | 439.0 | 21.Mai2031 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.068.833 | 2.0 | 10340.0 | 265.0 | 02.Mai2029 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.068.339 | 2.0 | 9928.0 | 43.0 | 14.Dez.2026 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.059.723 | 2.0 | 9864.0 | 77.0 | 20.Apr.2027 | 100.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.056.534 | 2.0 | 8763.0 | 438.0 | 22.Jan.2031 | 91.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.055.633 | 2.0 | 10078.0 | 130.0 | 28.Nov.2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.055.580 | 2.0 | 9533.0 | 353.0 | 22.März2030 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.055.012 | 2.0 | 9573.0 | 179.0 | 04.Mai2028 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.055.063 | 2.0 | 9998.0 | 441.0 | 20.Mai2032 | 374.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.054.577 | 2.0 | 8771.0 | 453.0 | 03.März2031 | 50.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.050.465 | 2.0 | 9900.0 | 424.0 | 17.März2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.047.031 | 2.0 | 10146.0 | 105.0 | 18.Okt.2027 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.044.723 | 2.0 | 9904.0 | 445.0 | 21.Mai2031 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.042.494 | 2.0 | 8683.0 | 455.0 | 22.Feb.2031 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.042.502 | 2.0 | 9908.0 | 85.0 | 28.Mai2027 | 188.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.042.051 | 2.0 | 10325.0 | 261.0 | 29.Apr.2030 | 497.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.041.713 | 2.0 | 9918.0 | 67.0 | 25.März2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.040.415 | 2.0 | 10092.0 | 101.0 | 26.Sept.2027 | 400.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.040.084 | 2.0 | 10050.0 | 179.0 | 20.Juli2028 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.033.118 | 2.0 | 9664.0 | 390.0 | 27.Sept.2030 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.032.416 | 2.0 | 10027.0 | 287.0 | 12.Sept.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.029.759 | 2.0 | 9307.0 | 443.0 | 17.März2031 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.025.865 | 2.0 | 9324.0 | 291.0 | 01.Juli2029 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.018.156 | 2.0 | 9932.0 | 371.0 | 07.Juli2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.016.852 | 2.0 | 9961.0 | 104.0 | 08.Sept.2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.015.163 | 2.0 | 10071.0 | 343.0 | 30.Apr.2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.015.379 | 2.0 | 10048.0 | 67.0 | 27.März2027 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.015.398 | 2.0 | 9884.0 | 387.0 | 15.Okt.2035 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.015.089 | 2.0 | 9927.0 | 415.0 | 03.März2032 | 377.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.013.026 | 2.0 | 9952.0 | 127.0 | 03.Dez.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.012.622 | 2.0 | 10124.0 | 79.0 | 06.Juli2027 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.012.681 | 2.0 | 10007.0 | 418.0 | 23.Feb.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.012.302 | 2.0 | 9165.0 | 451.0 | 31.März2031 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.009.864 | 2.0 | 10260.0 | 192.0 | 04.Okt.2028 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.009.039 | 2.0 | 10047.0 | 72.0 | 25.Mai2027 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.006.163 | 2.0 | 10003.0 | 435.0 | 12.Mai2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.005.820 | 2.0 | 10006.0 | 438.0 | 15.Mai2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.003.435 | 2.0 | 9978.0 | 77.0 | 17.Apr.2027 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.002.254 | 2.0 | 9714.0 | 124.0 | 14.Okt.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.001.487 | 2.0 | 9070.0 | 450.0 | 18.März2031 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.000.404 | 2.0 | 9928.0 | 263.0 | 07.Apr.2029 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 999.493 | 2.0 | 9982.0 | 189.0 | 25.Juni2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 998.780 | 2.0 | 9954.0 | 426.0 | 09.Sept.2055 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 998.443 | 2.0 | 9958.0 | 448.0 | 10.Juni2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 997.236 | 2.0 | 9926.0 | 69.0 | 02.Apr.2027 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 994.038 | 2.0 | 9922.0 | 85.0 | 07.Juni2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 992.048 | 2.0 | 9920.0 | 462.0 | 07.Juli2031 | 338.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 990.968 | 2.0 | 9772.0 | 586.0 | 08.Dez.2032 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 989.711 | 2.0 | 9798.0 | 134.0 | 27.Nov.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 988.887 | 2.0 | 9832.0 | 442.0 | 05.Mai2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 989.219 | 2.0 | 9402.0 | 220.0 | 04.Okt.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.111 | 2.0 | 9871.0 | 458.0 | 27.Juni2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 987.090 | 2.0 | 9844.0 | 447.0 | 09.Juni2031 | 338.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 986.596 | 2.0 | 9760.0 | 120.0 | 01.Okt.2027 | 138.0 |
| FDX | FEDEX CORP | Transport | 986.305 | 2.0 | 9210.0 | 277.0 | 04.Mai2029 | 45.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 984.960 | 2.0 | 9739.0 | 428.0 | 17.Feb.2031 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 981.558 | 2.0 | 9798.0 | 458.0 | 18.Juni2031 | 313.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 980.192 | 2.0 | 9785.0 | 216.0 | 01.Feb.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 977.899 | 2.0 | 10223.0 | 117.0 | 26.Okt.2028 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 977.788 | 2.0 | 10005.0 | 452.0 | 16.Juni2036 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 976.072 | 2.0 | 9760.0 | 98.0 | 05.Juli2027 | 38.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 974.647 | 2.0 | 10048.0 | 121.0 | 29.Nov.2027 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 971.087 | 2.0 | 10350.0 | 185.0 | 19.Sept.2028 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 970.440 | 2.0 | 10038.0 | 150.0 | 27.Jan.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.245 | 2.0 | 9688.0 | 114.0 | 01.Sept.2027 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 967.742 | 2.0 | 10004.0 | 124.0 | 28.Nov.2027 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 962.349 | 2.0 | 10081.0 | 356.0 | 27.Mai2031 | 427.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 961.036 | 2.0 | 9997.0 | 335.0 | 01.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 959.679 | 2.0 | 10236.0 | 109.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 958.856 | 2.0 | 10337.0 | 205.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 955.196 | 2.0 | 10256.0 | 125.0 | 01.Nov.2027 | 523.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 952.784 | 2.0 | 10022.0 | 84.0 | 30.Juni2027 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 948.763 | 2.0 | 10142.0 | 198.0 | 12.Sept.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 946.506 | 2.0 | 9926.0 | 181.0 | 19.Mai2028 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 946.790 | 2.0 | 10413.0 | 417.0 | 23.Apr.2031 | 513.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 940.201 | 2.0 | 10069.0 | 344.0 | 08.Aug.2035 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 940.245 | 2.0 | 10423.0 | 254.0 | 22.Juni2034 | 550.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 938.251 | 2.0 | 9273.0 | 291.0 | 18.Juli2029 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 933.806 | 2.0 | 10036.0 | 94.0 | 19.Juli2027 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 933.330 | 2.0 | 10061.0 | 379.0 | 20.Sept.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 933.665 | 2.0 | 10219.0 | 158.0 | 14.März2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 930.006 | 2.0 | 9786.0 | 93.0 | 16.Juni2027 | 55.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 929.488 | 2.0 | 10150.0 | 228.0 | 27.Jan.2029 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 926.792 | 2.0 | 9949.0 | 274.0 | 09.Juli2030 | 349.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 924.194 | 2.0 | 9716.0 | 102.0 | 19.Juli2027 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 923.402 | 2.0 | 8782.0 | 470.0 | 19.Mai2031 | 88.0 |
| HELNSW | ELM BV RegS | Versicherung | 922.020 | 2.0 | 9984.0 | 118.0 | 29.Sept.2047 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 921.575 | 2.0 | 10025.0 | 117.0 | 09.Nov.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 918.659 | 2.0 | 9894.0 | 65.0 | 09.März2027 | 113.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 916.604 | 2.0 | 10138.0 | 434.0 | 30.Mai2031 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 912.708 | 2.0 | 10030.0 | 336.0 | 25.März2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 910.111 | 2.0 | 10002.0 | 422.0 | 11.März2031 | 338.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 909.299 | 2.0 | 10092.0 | 378.0 | 04.Nov.2030 | 445.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 909.406 | 2.0 | 9972.0 | 159.0 | 15.Juli2028 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 906.421 | 2.0 | 10030.0 | 441.0 | 26.Mai2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 903.972 | 2.0 | 9910.0 | 418.0 | 18.Feb.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 901.821 | 2.0 | 9999.0 | 457.0 | 19.Aug.2031 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 901.821 | 2.0 | 9707.0 | 113.0 | 03.Sept.2027 | 50.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 900.127 | 2.0 | 9993.0 | 363.0 | 01.Juli2031 | 419.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 900.374 | 2.0 | 9954.0 | 352.0 | 28.Mai2031 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 899.650 | 2.0 | 9918.0 | 436.0 | 15.Apr.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 899.453 | 2.0 | 9879.0 | 152.0 | 29.Jan.2048 | 263.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 898.687 | 2.0 | 9990.0 | 210.0 | 07.Okt.2029 | 374.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 898.088 | 2.0 | 10276.0 | 222.0 | 21.Nov.2028 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 896.859 | 2.0 | 9911.0 | 63.0 | 26.Feb.2027 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 896.899 | 2.0 | 10278.0 | 382.0 | 22.Nov.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 896.217 | 2.0 | 9834.0 | 112.0 | 09.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 894.990 | 2.0 | 9904.0 | 54.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 894.642 | 2.0 | 9836.0 | 137.0 | 16.Dez.2027 | 188.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 894.064 | 2.0 | 10156.0 | 284.0 | 11.Sept.2030 | 441.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 894.153 | 2.0 | 10172.0 | 194.0 | 29.Sept.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 892.331 | 2.0 | 9809.0 | 124.0 | 24.Okt.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 891.289 | 2.0 | 9840.0 | 166.0 | 11.Apr.2048 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.260 | 2.0 | 9869.0 | 62.0 | 25.Feb.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 890.061 | 2.0 | 9876.0 | 88.0 | 08.Juni2027 | 163.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 886.199 | 2.0 | 10525.0 | 254.0 | 22.Juli2029 | 575.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 880.294 | 2.0 | 10185.0 | 155.0 | 23.Feb.2029 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 879.935 | 2.0 | 10789.0 | 314.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 879.003 | 2.0 | 9878.0 | 319.0 | 27.Nov.2029 | 275.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 877.303 | 2.0 | 10055.0 | 290.0 | 04.Dez.2039 | 450.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 876.470 | 2.0 | 10598.0 | 126.0 | 02.Feb.2028 | 838.0 |
| PNLNA | POSTNL NV RegS | Transport | 875.394 | 2.0 | 9993.0 | 373.0 | 02.Okt.2030 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 875.428 | 2.0 | 9695.0 | 114.0 | 03.Sept.2027 | 38.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 874.493 | 2.0 | 9847.0 | 327.0 | 24.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 870.303 | 2.0 | 10567.0 | 386.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 869.923 | 2.0 | 9873.0 | 264.0 | 21.Apr.2029 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 867.266 | 2.0 | 9580.0 | 322.0 | 15.Nov.2029 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 864.275 | 2.0 | 10152.0 | 276.0 | 25.Juni2030 | 460.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 861.574 | 2.0 | 9529.0 | 264.0 | 01.Apr.2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 861.213 | 2.0 | 9547.0 | 161.0 | 27.Feb.2028 | 63.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 861.375 | 2.0 | 10024.0 | 337.0 | 02.Apr.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 859.846 | 2.0 | 10279.0 | 259.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.316 | 2.0 | 9539.0 | 160.0 | 22.Feb.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 858.871 | 2.0 | 8794.0 | 458.0 | 19.März2031 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 854.481 | 2.0 | 9982.0 | 63.0 | 31.März2027 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 854.088 | 2.0 | 9488.0 | 191.0 | 16.Juni2028 | 38.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 853.216 | 2.0 | 9966.0 | 353.0 | 28.Apr.2031 | 367.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 851.799 | 2.0 | 10248.0 | 275.0 | 12.Sept.2029 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 850.772 | 2.0 | 9967.0 | 363.0 | 27.Mai2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 850.231 | 2.0 | 10003.0 | 7.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 849.992 | 2.0 | 10000.0 | 432.0 | 15.Apr.2031 | 364.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 845.166 | 2.0 | 9913.0 | 39.0 | 29.Nov.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 845.507 | 2.0 | 9509.0 | 403.0 | 14.Nov.2030 | 238.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 844.794 | 2.0 | 10037.0 | 400.0 | 20.Jan.2031 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 844.582 | 2.0 | 10456.0 | 327.0 | 30.Apr.2035 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 842.466 | 2.0 | 9278.0 | 336.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 837.074 | 2.0 | 9289.0 | 272.0 | 16.Apr.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 833.579 | 2.0 | 9775.0 | 448.0 | 01.Juni2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 833.166 | 2.0 | 9758.0 | 446.0 | 14.Mai2031 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 831.928 | 2.0 | 9209.0 | 452.0 | 29.März2031 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 830.809 | 2.0 | 10320.0 | 267.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 829.641 | 2.0 | 9710.0 | 158.0 | 24.Feb.2028 | 138.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 826.995 | 2.0 | 10207.0 | 165.0 | 27.März2028 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 827.300 | 2.0 | 10249.0 | 173.0 | 02.Mai2029 | 500.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 825.999 | 2.0 | 10026.0 | 283.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 826.068 | 2.0 | 10039.0 | 202.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 825.599 | 2.0 | 9693.0 | 117.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 822.824 | 2.0 | 10262.0 | 353.0 | 19.Juni2030 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 822.565 | 2.0 | 10268.0 | 442.0 | 26.Juni2031 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 820.828 | 2.0 | 9587.0 | 247.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 820.217 | 2.0 | 9896.0 | 58.0 | 08.Feb.2027 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 819.957 | 2.0 | 9939.0 | 462.0 | 09.Juli2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 818.856 | 2.0 | 10052.0 | 47.0 | 21.Jan.2027 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 819.107 | 2.0 | 9912.0 | 286.0 | 03.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 816.274 | 2.0 | 10062.0 | 59.0 | 01.März2027 | 400.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 814.865 | 2.0 | 9877.0 | 452.0 | 08.Juli2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 813.885 | 2.0 | 10020.0 | 48.0 | 16.Jan.2027 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 813.945 | 2.0 | 9566.0 | 185.0 | 26.Mai2028 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 813.562 | 2.0 | 10011.0 | 238.0 | 29.Jan.2030 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 812.110 | 2.0 | 10052.0 | 425.0 | 30.März2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 812.138 | 2.0 | 9951.0 | 407.0 | 02.Jan.2036 | 392.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 812.191 | 2.0 | 9943.0 | 230.0 | 23.Dez.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 811.194 | 2.0 | 10050.0 | 427.0 | 10.Apr.2031 | 369.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 810.724 | 2.0 | 10084.0 | 432.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 808.747 | 2.0 | 10062.0 | 438.0 | 27.Mai2032 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 808.962 | 2.0 | 9306.0 | 324.0 | 20.Nov.2029 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 807.444 | 2.0 | 10090.0 | 91.0 | 11.Juli2027 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 804.914 | 2.0 | 9859.0 | 398.0 | 16.Dez.2030 | 363.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 803.151 | 2.0 | 9447.0 | 192.0 | 18.Juni2028 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 802.428 | 2.0 | 9983.0 | 178.0 | 21.Mai2029 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 802.755 | 2.0 | 10010.0 | 445.0 | 13.Juni2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 800.624 | 2.0 | 9817.0 | 401.0 | 27.Nov.2031 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 800.110 | 2.0 | 9976.0 | 185.0 | 12.Juni2029 | 355.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 798.267 | 2.0 | 9939.0 | 437.0 | 05.Juni2031 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 797.066 | 2.0 | 9874.0 | 152.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 796.226 | 2.0 | 9878.0 | 159.0 | 21.März2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 795.560 | 2.0 | 9737.0 | 391.0 | 29.Okt.2030 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 795.669 | 2.0 | 9823.0 | 420.0 | 10.März2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 793.825 | 2.0 | 9923.0 | 456.0 | 14.Juli2032 | 363.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 792.957 | 2.0 | 9874.0 | 444.0 | 28.Mai2031 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 793.191 | 2.0 | 8788.0 | 444.0 | 29.Jan.2031 | 58.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 790.130 | 2.0 | 9852.0 | 78.0 | 26.Apr.2027 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 789.815 | 2.0 | 8761.0 | 459.0 | 22.März2031 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 789.856 | 2.0 | 9591.0 | 347.0 | 15.Juli2040 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 789.331 | 2.0 | 9785.0 | 147.0 | 18.Jan.2028 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 788.154 | 2.0 | 9266.0 | 281.0 | 20.Mai2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 787.235 | 2.0 | 9779.0 | 156.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 785.789 | 2.0 | 9188.0 | 325.0 | 15.Nov.2029 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 782.689 | 2.0 | 10019.0 | 433.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.994 | 2.0 | 9712.0 | 168.0 | 31.März2028 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 781.324 | 2.0 | 9712.0 | 142.0 | 20.Dez.2027 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 780.452 | 2.0 | 10017.0 | 351.0 | 20.Mai2030 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 779.190 | 2.0 | 9614.0 | 208.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 779.456 | 2.0 | 10002.0 | 316.0 | 15.Nov.2029 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 777.838 | 2.0 | 9581.0 | 306.0 | 05.Okt.2029 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 777.855 | 2.0 | 9669.0 | 262.0 | 11.Apr.2029 | 225.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 777.273 | 2.0 | 9704.0 | 104.0 | 27.Juli2027 | 13.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 776.732 | 2.0 | 9678.0 | 175.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 773.834 | 2.0 | 9083.0 | 350.0 | 03.Feb.2030 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 767.257 | 2.0 | 9538.0 | 253.0 | 18.Feb.2029 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.817 | 2.0 | 9517.0 | 222.0 | 19.Okt.2028 | 95.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 762.755 | 2.0 | 9531.0 | 192.0 | 23.Juni2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 761.159 | 2.0 | 9514.0 | 161.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 760.722 | 2.0 | 9761.0 | 162.0 | 15.März2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 751.110 | 2.0 | 9363.0 | 232.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 749.228 | 2.0 | 9329.0 | 362.0 | 11.Apr.2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.552 | 2.0 | 10366.0 | 203.0 | 22.Nov.2028 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 746.853 | 2.0 | 9927.0 | 80.0 | 15.Mai2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 742.754 | 2.0 | 9873.0 | 447.0 | 03.Juni2031 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 741.021 | 2.0 | 9859.0 | 77.0 | 22.Apr.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 736.259 | 2.0 | 9758.0 | 103.0 | 27.Juli2027 | 63.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 731.360 | 2.0 | 10162.0 | 129.0 | 05.Dez.2028 | 485.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 727.524 | 2.0 | 9652.0 | 263.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 727.632 | 2.0 | 9085.0 | 311.0 | 03.Sept.2029 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 727.072 | 2.0 | 10237.0 | 326.0 | 12.März2030 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 725.416 | 2.0 | 9985.0 | 367.0 | 16.Juni2030 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.983 | 2.0 | 9837.0 | 225.0 | 13.Nov.2028 | 250.0 |
| GLW | CORNING INC | Technologie | 723.305 | 2.0 | 10272.0 | 432.0 | 15.Mai2031 | 413.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 718.872 | 2.0 | 9962.0 | 73.0 | 31.Dez.2079 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 717.719 | 2.0 | 9996.0 | 110.0 | 29.Aug.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 715.251 | 2.0 | 8927.0 | 469.0 | 18.Mai2031 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 713.807 | 2.0 | 10099.0 | 424.0 | 03.Apr.2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 704.074 | 2.0 | 8771.0 | 439.0 | 15.Jan.2031 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 700.393 | 2.0 | 9982.0 | 452.0 | 16.Juni2031 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 696.082 | 2.0 | 9900.0 | 442.0 | 21.Mai2031 | 338.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 692.459 | 2.0 | 9840.0 | 440.0 | 13.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 691.866 | 2.0 | 9832.0 | 443.0 | 09.Mai2031 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 690.200 | 2.0 | 9843.0 | 79.0 | 29.Apr.2027 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 689.691 | 2.0 | 9810.0 | 443.0 | 23.Mai2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 688.299 | 2.0 | 9902.0 | 66.0 | 13.März2027 | 140.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 687.338 | 2.0 | 9816.0 | 95.0 | 24.Juni2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 672.903 | 1.0 | 9961.0 | 348.0 | 29.März2030 | 323.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 672.501 | 1.0 | 9955.0 | 450.0 | 30.Juni2032 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 669.620 | 1.0 | 9867.0 | 90.0 | 14.Juni2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 649.549 | 1.0 | 9981.0 | 7.0 | 03.Aug.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 647.111 | 1.0 | 9220.0 | 460.0 | 14.Mai2031 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 635.592 | 1.0 | 10211.0 | 114.0 | 09.Okt.2027 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 619.005 | 1.0 | 9904.0 | 454.0 | 08.Juli2031 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 611.448 | 1.0 | 8722.0 | 469.0 | 14.Mai2031 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 609.626 | 1.0 | 10046.0 | 428.0 | 01.Apr.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 604.451 | 1.0 | 10027.0 | 439.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 602.851 | 1.0 | 9796.0 | 388.0 | 09.Okt.2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 599.229 | 1.0 | 9934.0 | 68.0 | 27.März2027 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 599.356 | 1.0 | 9976.0 | 192.0 | 22.Juni2029 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 598.710 | 1.0 | 9978.0 | 413.0 | 15.Jan.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 595.906 | 1.0 | 9893.0 | 72.0 | 05.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 593.520 | 1.0 | 9890.0 | 453.0 | 06.Juli2031 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 576.871 | 1.0 | 9981.0 | 99.0 | 20.Mai2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 549.978 | 1.0 | 9849.0 | 232.0 | 11.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 550.132 | 1.0 | 9859.0 | 102.0 | 24.Juli2027 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 531.675 | 1.0 | 10226.0 | 116.0 | 04.Okt.2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 531.055 | 1.0 | 8829.0 | 457.0 | 24.März2031 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 525.556 | 1.0 | 9964.0 | 273.0 | 15.Mai2029 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 502.574 | 1.0 | 9953.0 | 38.0 | 04.Dez.2026 | 166.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 498.958 | 1.0 | 9931.0 | 35.0 | 15.Nov.2026 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 475.844 | 1.0 | 9964.0 | 436.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 463.127 | 1.0 | 9212.0 | 445.0 | 15.März2031 | 160.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 435.746 | 1.0 | 10359.0 | 107.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 427.508 | 1.0 | 8538.0 | 463.0 | 07.Apr.2031 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 420.820 | 1.0 | 9901.0 | 286.0 | 07.Juli2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 405.164 | 1.0 | 10078.0 | 69.0 | 24.Mai2027 | 413.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 399.251 | 1.0 | 9924.0 | 69.0 | 31.März2027 | 213.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 398.598 | 1.0 | 9949.0 | 368.0 | 22.Juni2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 398.000 | 1.0 | 9906.0 | 68.0 | 22.März2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 393.723 | 1.0 | 9770.0 | 100.0 | 15.Juli2027 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 386.859 | 1.0 | 10010.0 | 11.0 | 13.Sept.2026 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 363.196 | 1.0 | 10044.0 | 111.0 | 10.Sept.2028 | 404.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 349.491 | 1.0 | 9936.0 | 34.0 | 10.Nov.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 347.604 | 1.0 | 8686.0 | 478.0 | 27.Mai2031 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 346.182 | 1.0 | 9867.0 | 71.0 | 29.März2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 345.676 | 1.0 | 9867.0 | 92.0 | 14.Juni2027 | 141.0 |
| MMM | 3M CO MTN | Produktionsmittel | 319.548 | 1.0 | 9115.0 | 467.0 | 02.Juni2031 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 310.982 | 1.0 | 10000.0 | 2.0 | 17.Juli2026 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 306.810 | 1.0 | 10201.0 | 440.0 | 15.Juni2031 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 305.049 | 1.0 | 10163.0 | 447.0 | 03.Juli2031 | 388.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 299.192 | 1.0 | 9941.0 | 442.0 | 08.Juni2031 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 298.586 | 1.0 | 9909.0 | 55.0 | 29.Jan.2027 | 100.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 298.277 | 1.0 | 9925.0 | 442.0 | 23.Juni2031 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 298.437 | 1.0 | 9920.0 | 444.0 | 11.Juni2031 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 295.313 | 1.0 | 9827.0 | 72.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.424 | 1.0 | 9599.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 281.941 | 1.0 | 10112.0 | 68.0 | 16.März2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 275.946 | 1.0 | 10013.0 | 277.0 | 16.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.829 | 1.0 | 9917.0 | 39.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.865 | 1.0 | 9895.0 | 85.0 | 28.Mai2027 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.987 | 1.0 | 10016.0 | 5.0 | 26.Juli2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.701 | 1.0 | 10009.0 | 62.0 | 23.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.610 | 0.0 | 10139.0 | 437.0 | 16.Juli2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.550 | 0.0 | 10068.0 | 72.0 | 30.März2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 180.680 | 0.0 | 9031.0 | 475.0 | 02.Juli2031 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 159.170 | 0.0 | 10215.0 | 431.0 | 11.Juli2031 | 400.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.399 | 0.0 | 9137.0 | 461.0 | 16.Mai2031 | 156.0 |
| RWE | RWE AG RegS | Elektroindustrie | 132.695 | 0.0 | 8842.0 | 479.0 | 11.Juni2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 126.807 | 0.0 | 10055.0 | 70.0 | 12.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.634 | 0.0 | 9996.0 | 5.0 | 27.Juli2026 | 163.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 104.544 | 0.0 | 10040.0 | 431.0 | 15.Juli2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.575 | 0.0 | 9915.0 | 440.0 | 17.Juli2031 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.983 | 0.0 | 10065.0 | 75.0 | 09.Juni2027 | 425.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 100.600 | 0.0 | 9977.0 | 435.0 | 28.Apr.2056 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 99.620 | 0.0 | 9960.0 | 286.0 | 06.Juli2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 98.801 | 0.0 | 9835.0 | 443.0 | 16.Mai2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.868 | 0.0 | 9072.0 | 468.0 | 20.Mai2031 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 88.337 | 0.0 | 8825.0 | 450.0 | 16.Juni2051 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.585 | 0.0 | 11722.0 | 0.0 | nan | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 48.054 | 0.0 | 9946.0 | 57.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.203 | 0.0 | 8767.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -109 | 0.0 | 117.0 | 0.0 | 09.Juli2026 | 0.0 |
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